2024-04-12T12:10:40-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 7550 HALCYON SUMMIT DRIVE MONTGOMERY AL 36117 990PF 2023-01-01 821730759 JOHN AND JOYCE CADDELL FOUNDATION JOHN 3345461271 6110 HALCYON DRIVE MONTGOMERY AL 36117 CATHY L CADDELL DIRECTOR 3345461271 2024-03-20 1 CATHY CADDELL 999009999 0 WILLIS A TEEL JR CPA P00175943 3342716678 2024-03-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17323232 X 5704958 263145 263145 233147 2363362 233147 6201250 496292 0 0 0 996 996 0 176 0 0 97091 97091 0 98263 98087 0 520400 520400 618663 98087 520400 5582587 398205 574429 31359 31359 7913946 14040168 17291873 8488375 14071527 17323232 15000 15000 0 X 0 0 6743867 6759428 1729508 7312099 8473375 14071527 8488375 14071527 8473375 5582587 15565 14071527 0 14071527 BLACKROCK MULTI-ASSET INC INST P 2002-10-04 18880 19865 -985 -985 ISHARES 20+ YR TREASURY BOND P 2022-11-28 2023-04-26 52998 51535 1463 1463 NVIDIA CORPORATION P 2023-08-24 62455 18318 44137 44137 SPDR DJIA TRUST P 2023-10-04 2023-11-20 105200 98910 6290 6290 US TSY NOTE P 2023-04-10 2023-10-31 300000 300000 0 0 US TSY NOTE P 2022-04-12 2023-01-17 75000 75000 0 0 US TSY NOTE P 2022-12-20 2023-11-30 200000 200000 0 0 VANGUARD MEGA CAP GROWTH ETF P 2023-09-28 2023-11-20 136898 123864 13034 13034 VANGUARD S&P 500 ETF P 2023-09-28 2023-11-20 98220 92790 5430 5430 ABBOTT LABORATORIES P 2023-06-02 82647 75085 7562 7562 BLACKROCK MULTI-ASSET INC INST P 2023-10-04 65538 77511 -11973 -11973 DANAHER CORPORATION P 2023-06-26 110489 95574 14915 14915 ENERGY SEL SECT SPDR FD P 2023-10-04 191203 171680 19523 19523 GUGGENHEIM TOTAL RETURN P 2020-08-12 2023-09-29 35000 46335 -11335 -11335 INVESCO QQQ TRUST P 2023-11-20 65783 37644 28139 28139 ISHARES TIPS BOND P 2023-04-21 82991 95260 -12269 -12269 ISHARES US TECHNOLOGY P 2023-11-20 53922 26145 27777 27777 LORD ABBETT BOND P 2017-09-22 2023-09-29 35000 42653 -7653 -7653 NVIDIA CORPORATION P 2021-10-19 2023-08-24 114769 55441 59328 59328 SPDR S&P 500 ETF P 2023-11-08 309002 300998 8004 8004 VANGUARD TTL P 2020-08-13 2023-09-29 110197 88490 21707 21707 WASTE MGMT INC P 2023-04-06 57078 37117 19961 19961 CAPITAL GAIN DISTRIBUTION P 2023-12-31 92 92 92 233147 5535 0 5535 0 5535 6657 0 0 268526 275183 0 269648 5560 264088 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 1 0 0 1 N/A CATHY L CADDELL 3345461271 6110 HALCYON DRIVE MONTGOMERY AL 36117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHY L CADDELL 6110 HALCYON DRIVE MONTGOMERY AL 36117 PRESIDENT/DIRECTOR 0.00 0 0 0 CAROLINE CHRISTINE CADDELL WEEKS 493 LEE ROAD 23 AUBURN AL 36830 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 12455372 165794 0 12621166 0 0 12621166 189317 12431849 621592 621592 5535 5535 616057 0 616057 0 616057 520400 0 520400 616057 517562 0 0 520400 517562 0 0 2838 0 0 0 0 0 0 0 0 613219 0 0 0 CATHY L CADDELL 6110 HALCYON DRIVE MONTGOMERY AL 36117 3345461271 APPLICATION IN WRITING. SHOULD INCLUDE HISTORY AND MISSION OF ORGANIZATION. NO DEADLINES NO RESTRICTIONS ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 75000 ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 35054 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 30000 CENTRAL ALABAMA COMMUNITY FOUNDATION CAMP SUNSHINE 114 CHURCH STREET MONTGOMERY AL 36104 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 20000 CLOVERDALE PLAYHOUSE 960 CLOVERDALE ROAD MONTGOMERY AL 36106 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 10000 COMMON GROUND MONTGOMERY PO BOX 1866 MONTGOMERY AL 36102 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 30000 FAMILY SUNSHINE CENTER PO BOX 5160 MONTGOMERY AL 361035160 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 20000 MASTER'S GARDEN FIRST BAPTIST COMMUNITY MINISTRIES 305 S PERRY STREET MONTGOMERY AL 36104 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 15000 MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON STREET MONTGOMERY AL 36104 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 50000 MONTGOMERY CHORALE 315 CLANTON AVENUE MONTGOMERY AL 36104 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 5000 MONTGOMERY MUSEUM OF FINE ARTS 1 MUSEUM DRIVE MONTGOMERY AL 36117 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 50000 MONTGOMERY SYMPHONY ORCHESTRA PO BOX 1864 MONTGOMERY AL 36102 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 30000 THAT'S MY CHILD 3966 ATLANTA HIGHWAY 310 MONTGOMERY AL 36109 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 35000 THE RESPITE FOR ALL FOUNDATION 2622 FERNWAY DRIVE MONTGOMERY AL 36111 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 50000 TUKABATCHEE AREA COUNCIL BSA 3067 CARTER HILL ROAD MONTGOMERY AL 36111 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 20000 VALIANT CROSS ACADEMY 301 DEXTER AVENUE MONTGOMERY AL 36104 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 20000 MERCY HOUSE PO BOX 10036 MONTGOMERY AL 36106 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 50000 LEE-SCOTT ACADEMY 1601 ACADEMY DR AUBURN AL 36830 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 4000 HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY AL 36117 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 5000 ALABAMA CHRISTIAN ACADEMY 4700 WARES FERRY RD MONTGOMERY AL 36109 PUBLIC CHARITY UNRESTRICTED CHARITABLE GRANT 1400 520400 0 14 263145 18 233147 0 496292 0 496292 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JOHN A CADDELL 6110 HALCYON DRIVE MONTGOMERY AL 36117 5704958 X REGIONS FINANCIAL CORP AT COST 129277 310080 ALPHABET INC SHS CL A AT COST 182030 343079 APPLE INC. AT COST 175385 621872 JPMORGAN & CHASE & CO AT COST 71794 119070 MARATHON PETE CORP AT COST 130714 519260 PEPSICO INC. AT COST 51364 82033 MICROSOFT CORPORATION AT COST 314462 1003651 VERIZON COMMUNICATIONS AT COST 235359 198264 BLACKROCK DYNAMIC HIGH AT COST 247105 219146 GUGGENHEIM TOTAL RETURN AT COST 71579 64197 LORD ABBETT BOND AT COST 170942 151967 PIMCO INCOME FUND CL P AT COST 478309 424671 WELLS FARGO & COMPANY AT COST 164470 179555 AMAZON.COM AT COST 276827 379698 DISNEY (WALT) CO COM AT COST 165309 155931 MCDONALDS AT COST 102595 150627 NETFLIX AT COST 124148 182093 NEXTERA ENERGY INC AT COST 44573 49199 VISA INC CL A SHRS AT COST 106652 156470 WALMART AT COST 256687 315300 ZOETIS INC AT COST 91523 138159 ISHARES U.S. TECHNOLOGY AT COST 185272 337563 BLACKROCK INC AT COST 141282 204574 BOEING COMPANY AT COST 87669 130330 CHEVRON CORP NEW AT COST 114034 149160 COSTCO WHOLESALE CRP DEL AT COST 175651 267332 CONSTELLATION BRANDS INC AT COST 130253 170192 HONEYWELL INTL INC AT COST 160196 183496 HOME DEPOT AT COST 142541 205158 MICROCHIP TECHNOLOGY AT COST 59932 99919 PROLOGIS INC AT COST 46400 65317 QORVO INC AT COST 104415 112610 THERMO FISHER SCIENTIFIC AT COST 82879 127390 TRUIST FINL CORP AT COST 233748 249210 INVESCO QQQ TR AT COST 196461 286664 ISHARES PREFERRED AT COST 98037 91293 VANGUARD TOTAL STK MKT AT COST 170960 237220 NVIDIA CORP AT COST 66020 111425 UNITEDHEALTH GROUP INC AT COST 193864 210588 VANGUARD SCOTTSDALE FD AT COST 258968 256970 US TREASUERY NOTE 2.25% AT COST 74775 73324 ABBVIE INC AT COST 49438 48885 BK OF AMERICA CORP AT COST 48280 47631 BP CAP MKTS AMER INC AT COST 50063 48848 EXXON MOBIL CORP AT COST 216276 232653 HESS CORPORATION AT COST 90473 108120 OCCIDENTAL PETE CORP AT COST 62918 59710 INVESCO S&P 500 AT COST 204414 205200 BLACKROCK CORPORATE HIGH YIELD AT COST 172828 188600 VANGUARD SCOTTSDALE FD AT COST 168108 162560 US TREASURY NOTES 3.125% AT COST 96813 96645 UNITED STATES TREASURY BILLS AT COST 98583 99884 UNITED STATES TREASURY BILLS AT COST 5165434 5238478 UNITED STATES TREASURY BILLS AT COST 300366 303069 UNITED STATES TREASURY BILLS AT COST 206297 207135 ELEVANCE HEALTH INC AT COST 55607 70734 META PLATFORMS INC AT COST 85205 106188 ISHARES BARCLASY 10-20 AT COST 99902 109667 KBW REGIONAL BANKING AT COST 105432 131075 VANGUARD EUROPEAN AT COST 24963 17404 VANGUARD MEGA CAP GROWTH AT COST 226030 259510 VANGUARD MSCI EMERGING MARKETS AT COST 41005 41100 VANGUARD S&P 500 AT COST 157272 174720 INVESTMENT FEES 91649 91649 0 PROFESSIONAL FEES 5442 5442 0 ADJUSTMENT TO CAPITAL 15565 ESTATE OF JOHN A CADDELL 6110 HALYCON DRIVE MONTGOMERY AL 36117 FOREIGN INCOME TAXES 176 0 0