2024-05-08T10:05:23-05:00 2023-12-31 454084437 WARREN AVERETT LLC 105 TALLAPOOSA STREET STE 300 MONTGOMERY AL 36104 990PF 2023-01-01 631203030 VER-NEL CHARITABLE FOUNDATION INC VER- 3344185217 PO BOX 799 SELMA AL 367020799 MARY JO WARREN DIRECTOR 2568259778 2024-05-07 1 MARY JO WARREN 999009999 1 JENNIFER D BURTON P01243675 3342712200 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 585371 X X 16767 16767 9521 127533 9521 26288 26288 0 0 0 2460 615 1845 6333 6333 0 8793 6948 1845 27858 27858 36651 6948 29703 -10363 19340 3457 6957 6957 29307 37490 37490 131379 72980 77669 197475 187317 272985 50000 0 0 83623 183567 190109 94 161 161 495335 488472 585371 0 0 X 656889 660389 0 0 -161554 -171917 495335 488472 495335 488472 495335 -10363 3500 488472 0 488472 PUBLICLY TRADED SECURITIES 125997 118012 7985 7985 CAPITAL GAINS DIVIDENDS P 1536 1536 1536 9521 269 0 269 0 269 302 0 0 0 302 0 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A TRUSTMARK 3344188217 PO BOX 799 SELMA AL 367020799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA CAMPBELL 14450 BAKERSFIELD COURT SILVER SPRING MD 20906 DIRECTOR 0.00 0 0 0 MARY JO WARREN 170 ROYSTON STREET DADEVILLE AL 36853 DIRECTOR 0.00 0 0 0 YVONNE W LEE 1450 GOLF LINK DRIVE STONE MOUNTAIN GA 30088 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 537299 46936 0 584235 0 0 584235 8764 575471 28774 28774 269 269 28505 3500 32005 0 32005 29703 0 29703 32005 27858 0 0 29703 27858 0 0 1845 0 0 0 0 0 0 0 0 30160 0 0 0 MARY JO WARREN 170 ROYSTON STREET DADEVILLE AL 36853 2568259778 APPLICATION FORMAT IS STIPULATED BY THE BOARD OF DIRECTORS. TRANSCRIPTS AND REFERENCES SHOULD BE PROVIDED. N/A SCHOLARSHIPS ARE RESTRICTED TO HIGH SCHOOL GRADUATES OF AFRICAN AMERICAN DESCENT. MARY JO WARREN 170 ROYSTON STREET DADEVILLE AL 36853 2568259778 N/A N/A CONTRIBUTIONS MAY BE MADE TO QUALIFYING CHARITABLE CONTRIBUTIONS. ALBANY STATE UNIVERSITY 504 COLLEGE DRIVE ALBANY GA 31705 NONE PC EDUCATIONAL SCHOLARSHIP 3000 AUBURN UNIVERSITY 255 HEISMAN DR AUBURN AL 36849 NONE PC EDUCATIONAL SCHOLARSHIP 8858 AUBURN UNIVERSITY MONTGOMERY 7430 EAST DRIVE MONTGOMERY AL 36117 NONE PC EDUCATIONAL SCHOLARSHIP 3000 CENTRAL ALABAMA COMMUNITY COLLEGE 1675 CHEROKEE RD ALEXANDER CITY AL 35010 NONE PC EDUCATIONAL SCHOLARSHIP 3000 JACKSON STATE UNIVERSITY 1400 JOHN R LYNCH JACKSON MS 39217 NONE PC EDUCATIONAL SCHOLARSHIP 3000 JACKSONVILLE STATE UNIVERSITY 700 PELHAM ROAD N JACKSONVILLE AL 36265 NONE PC EDUCATIONAL SCHOLARSHIP 1000 MOREHOUSE COLLEGE 830 WESTVIEW DR SW ATLANTA GA 30314 NONE PC EDUCATIONAL SCHOLARSHIP 3000 UNIVERSITY OF VIRGINIA CRISPELL DRIVE CHARLOTTESVILLE VA 22908 NONE PC EDUCATIONAL SCHOLARSHIP 3000 27858 0 14 16767 18 9521 0 26288 0 26288 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEE 2460 615 1845 ABBVIE INC 13171 23246 AFLAC INC 8022 12375 AMAZON.COM INC 10865 18993 AMGEN INC 11349 21602 APPLE INC 14082 19253 BRISTOL MYERS SQUIBB CO 14810 12828 CHEVRON CORP 9491 18645 CISCO SYSTEMS INC 10192 20208 ISHARES CORE U.S. AGGREGATE BOND ETF 40019 33547 MCDONALDS CORP COM 11541 29651 PEPSICO INC 11442 21230 PROCTER AND GAMBLE CO 6950 14654 VERIZON COMMUNICATIONS INC 11395 9425 HOME DEPOT INC 13988 17328 0 0 72980 77669 FIRST EAGLE GLOBAL FUND AT COST 43623 53720 CAPITAL ONE 3.5% 27 JUL 2027 AT COST 40000 38311 ON SEMICONDUCTOR CORP AT COST 9944 8352 GOLDMAN SACHS GROUP INC/THE 6% 12 JUN 2028 AT COST 25000 24925 MORGAN STANLEY BANK NA 4.55% 27 APR 2026 AT COST 40000 39752 WELLS FARGO BANK NA 5.25% 17 MAR 2025 AT COST 25000 25049 ACCRUED INCOME 94 161 161 RECOVERY OF SCHOLARSHIP PAID 3500 TRUSTMARK - AGENCY FEE 6333 6333 0