2024-09-19T07:15:50-05:00 2024-05-31 580662558 HANCOCK ASKEW & CO LLP 100 RIVERVIEW DRIVE SAVANNAH GA 31404 990PF 2023-06-01 586073809 SOUTHERN STATES EDUCATIONAL FOUNDATION INC SOUT 9122232110 PO BOX 546 SAVANNAH GA 31402 JAMES TAIT TRUSTEE 9122321101 2024-09-18 1 0 SUSAN G CORDERMAN CLIFFORD P00647789 9122348243 2024-09-17 2023 2024-08-08 14:25:15Z X 28962 X X 3189 3189 2706 35018 2706 5895 5895 0 0 0 1500 0 0 246 0 0 1746 0 0 0 0 1746 0 0 4149 5895 3599 1963 1963 32313 36999 26999 35912 38962 28962 8711 0 8711 0 X 0 0 0 0 27201 38962 27201 38962 35912 38962 27201 4149 7612 38962 0 38962 MERRIL-2074 P 2011-11-11 2024-05-31 26551 26857 -306 -306 MERRIL-2074 P 2011-11-11 2024-05-31 5863 5455 408 408 CLEARBRIDGE DIVIDEND STRATEGY P 2011-11-11 2024-05-31 2604 2604 2604 2706 82 0 82 0 82 0 0 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JAMES TAIT 9122321101 PO BOX 546 SAVANNAH GA 31498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F REED DULANY III PO BOX 546 SAVANNAH GA 31498 TRUSTEE 1.00 0 0 0 JAMES TAIT PO BOX 546 SAVANNAH GA 31498 TRUSTEE 1.00 0 0 0 KEY D COMPTON PO BOX 546 SAVANNAH GA 31498 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 34107 2780 0 36887 0 0 36887 553 36334 1817 1817 82 82 1735 0 1735 0 1735 0 0 0 1735 0 0 198290 641928 87005 927223 0 0 0 0 0 0 1735 1735 925488 0 0 0 0 0 0 0 925488 196555 641928 87005 X 0 0 14 3189 14 2706 0 5895 0 5895 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 CORPORATE STOCKS 36999 26999 BANK FEES 299 0 0 MAINTENANCE FEE 120 0 0 IRS REFUND -173 0 0 CONVERSION TO CARRYING INVESTMENTS AT MARKET VALUE 7612 UNREALIZED GAINS 8711 0