2024-05-08T19:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 636189797 NORQUIST LLP FOUNDATION NORQ 3026228300 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 3026228300 2024-05-07 true true DANIEL D WALTMAN P01233408 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 11447530 268111 267231 48600 48600 37934 -6753 637884 0 0 6845 316803 315831 72106 36053 36053 0 0 0 0 0 0 44806 44806 0 0 2572 2572 0 10666 0 0 0 0 0 200 200 130350 83431 0 36253 520662 520662 651012 83431 0 556915 -334209 232400 0 3067 3067 1168473 1084476 1084476 0 0 0 482717 4836271 5925732 9444987 845020 163166 0 523960 173832 360794 350128 915000 7856441 7363403 11447530 0 X 7856441 7363403 7856441 7363403 7856441 7363403 7856441 -334209 6558 7528790 165387 7363403 100000. WALMART INC. 2.55%23 DUE 04/11/23 2016-02-16 2023-04-11 100000 100000 100000. APPLE INC. 2.4XXX **MATURED** 2016-03-28 2023-05-03 100000 100000 127. ISHARES LEHMAN TREASURY INFLATION PROTECTED SECURITIES FUND 2021-11-10 2023-05-04 13982 16566 -2584 -2584 9250.636 VANGUARD SHORT TERM INFL PROT SEC INDEX ADM 2022-04-11 2023-05-04 222555 228071 -5516 -5516 200000. US TREASURY BILXXX **MATURED** 2022-09-16 2023-09-07 200000 200000 CAPITAL GAIN DIVIDENDS P 1347 CAPITAL GAIN DIVIDENDS P 1347 CAPITAL GAIN DIVIDENDS P 1347 CAPITAL GAIN DIVIDENDS P 1347 CAPITAL GAIN DIVIDENDS P 1347 -6753 3230 0 3230 0 3230 2132 0 0 2132 0 1098 0 0 false false false false false false false true true AL true false false false false true NORQUIST L L P FOUNDATION 3026228300 4250 LANCASTER PIKE WILMINGTON DE 19805 false false false false true false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST CO OF DELAWARE 4250 LANCASTER PIKE WILMINGTON DE 19805 TRUSTEE 40 72106 NONE 0 NONE 0 9926894 1096869 0 11023763 0 0 11023763 165356 10858407 542920 542920 3230 3230 539690 0 539690 0 539690 556915 0 0 0 0 556915 539690 532662 0 0 0 0 0 0 0 556915 532662 0 0 24253 0 0 0 0 0 0 0 0 515437 0 0 0 0 0 0 0 0 X MURPHY HIGH SCHOOL 100 S CARLEN ST MOBILE AL 36606 NONE PC GENERAL FUNDING 10000 CAMP BRIARWOOD 2200 BRIARWOOD WAY BIRMINGHAM AL 35243 NONE PC GENERAL FUNDING 7500 MOBILE LAW ENFORCEMENT AGENCY FEED A COP 3262 OLD SHELL RD MOBILE AL 366072518 NONE PC GENERAL SUPPORT 5831 MOBILE SYMPHONY 257 DAUPHIN ST MOBILE AL 36602 NONE PC GENERAL FUNDING 25000 BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 NONE PUBLIC GENERAL FUNDING 10000 THE WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PC GENERAL FUNDING 10000 FIRST FRUIT MINISTRIES 2750 VANCE ST WILMINGTON NC 28412 NONE PC GENERAL FUNDING 2000 RONALD MCDONALD HOUSE 110 N CARPENTER CHICAGO IL 60607 NONE PC GENERAL SUPPORT 10000 CAMP MAGICAL MOMENTS P O BOX 12 SWAN VALLEY ID 83449 NONE PC GENERAL FUNDING 15000 FRIENDS OF RICKWOOD FIELD PO BOX 12583 Birmingham AL 352026583 NONE PC GENERAL SUPPORT 3831 BAPTIST HEALTH SYSTEM FOUNDATION 1225 NORTH STATE ST JACKSON MS 39202 NONE PUBLIC GENERAL FUNDING 7500 JACKSONVILLE CHILDREN'S CHORUS 225 E DUVAL STREET JACKSONVILLE FL 32202 NONE PC GENERAL FUNDING 13000 ST JUDE - OUR LADY OF THE LAKE FOUNDATI 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL SUPPORT 10000 BIRMINGHAM SOUTHERN COLLEGE 900 ARKADELPHIA RD Birmingham AL 35254 NONE PC GENERAL SUPPORT 25000 UMS-WRIGHT PREPARATORY SCHOOL 65 MOBILE ST MOBILE AL 36607 NONE PC GENERAL FUNDING 55000 DUMAS WESLEY COMMUNITY CENTER PO BOX 7325 MOBILE AL 36670 NONE PUBLIC HUMAN SERVICES 25000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE PUBLIC EDUCATION 24000 UNITED CEREBRAL PALSY-CAMO SMILE 3058 DAUPHIN SQ CONNECTOR Mobile AL 36607 NONE PC GENERAL SUPPORT 5000 BALDWIN COUNTY BOYS RANCH PO BOX 157 SUMMERDALE AL 36580 NONE PC GENERAL FUNDING 5000 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE PUBLIC EDUCATION 10000 MOBILE CARNIVAL ASSOCIATION PO BOX 2121 MOBILE AL 36652 NONE PUBLIC GENERAL FUNDING 5000 NORTH SHELBY BAPTIST CHURCH 4100 BELCHER DR BIRMINGHAM AL 35242 NONE PC GENERAL FUNDING 3000 THE BELL CENTER 1700 29TH COURT SOUTH BIRMINGHAM AL 35209 NONE PC GENERAL FUNDING 26000 MOBILE OPERA INC 257 DAUPHIN ST MOBILE AL 36602 NONE PC GENERAL FUNDING 25000 GOVERNMENT STREET PRESBYTERIAN CHURCH 300 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL FUNDING 10000 OAK MOUNTAIN YOUTH BASEBALL AND SOFTBALL 5452 CAHABA VALLEY RD BIRMINGHAM AL 35242 NONE PUBLIC GENERAL FUNDING 50000 TEMPLE EMANU-EL 8500 HILLCREST AVE DALLAS TX 75225 NONE PC GENERAL SUPPORT 5000 RICHARDS-DAR HOUSE MUSEUM 256 NORTH JOACHIM STREET MOBILE AL 36603 NONE PC GENERAL FUNDING 20000 HARGIS CHRISTIAN CAMP PO BOX 226 CHELSEA AL 35043 NONE PC GENERAL FUNDING 50000 FIGHTING WITH HOPE 358 ST LOUIS STREET MOBILE AL 36602 NONE PC GENERAL FUNDING 25000 CRUCAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 NONE PUBLIC RELIGION 13000 USA MITCHELL CANCER INSTITUTE 1660 SPRING HILL AVE MOBILE AL 36604 NONE PC GENERAL FUNDING 10000 520662 14 268111 16 37934 18 -6753 OTHER REVENUE 1 6845 306137 306137 false false false false false false false false false false LAND 2009-06-15 104000 BUILDING 2009-06-15 416000 163166 M39 10666 AT&T INC 3.9% APPLE INC 2.4% ORACLE CORPORATIO 3.4% UNITEDHEALTH GR 2.875% VANGUARD TOTAL BOND VANGUARD SHORT TERM INFL VANGUARD SHORT TERM WESTERN ASSET CORE BOND WAL-MART STORES 2.55% T. ROWE PRICE EMERG MKTS ALPHABET INC AMAZON COM INC APPLE INC BECTON DICKINSON & CO BERKSHIRE HATHAWAY CL B C V S CAREMARK CORP CHEVRON CORP CISCO SYSTEMS INC DISCOVER FINANCIAL SVCS DUPONT DE NEMOURS INC FACEBOOK INC CL A HOME DEPOT INC INTEL CORP INTL BUSINESS MACHINES JPMORGAN CHASE & CO JOHNSON & JOHNSON MERCK & CO INC NEW MICROSOFT CORP MORGAN STANLEY ORACLE CORP PFIZER INCORPORATED PROCTER & GAMBLE THE SOUTHERN COMPANY TRUIST FINL CORP U S BANCORP DEL NEW UNION PACIFIC CORP UNITED PARCEL SERVICE B UNITEDHEALTH GROUP INC VIACOMCBS INC VISA INC CL A WAL-MART STORES INC GLENMEDE SMALL CAP MATTHEWS ASIA DIVIDEND AMERICAN FD NEW WORLD PRIMECAP ODYSEEY AGGR T ROWE PRICE QM US SMALL VANGUARD MID CAP INDEX EATON CORP PLC CROWN CASTLE INTL CORP ISHARES TR MSCI EAFE FD ANWORTH MTG A 6.25% PFD RAYTHEON TECHNOLOGIES CO VERIZON COMMUNICATIONS VIATRIS INC ALGER SMALL CAP FOCUS FD MATTHEWS ASIA SCIENCE & T ROWE PRICE NEW HORIZON VANGUARD INTL GROWTH FD ISHARES CORE 1 5 YEAR VANECK VECTORS FALLEN INTL FLAVORS& FRAGRANCES ISHARES TR LEHMAN TIPS ISHARES TR LEHMAN US BOND MARK ISHARES CORE MSCI EMERGING MKT SCHW US BRD MKT ETF SCH US MID-CAP ETF SCHW US SCAP ETF SCH US DIV EQUITY ETF VANGUARD INTL DIVIDEND VANGUARD SH-TERM INF ETF VANGUARD CORP BOND ETF VANGUARD CORP BOND ETF FIDELITY TOTAL BOND ETF ISHARES MORNINGSTAR MID JPMORGAN ULTRA SHORT SEE ATTACHED 5925732 9444987 PY DEPRECIATION OFF BOOKS ADJ 163166 MUTUAL FUND TIMING ADJUSTMENT 2221 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 COST BASIS ADJUSTMENT 6558 INVESTMNT MNGMNT FEES (NON-DED 44806 44806 FOREIGN TAXES 434 434 0 FOREIGN TAXES ON QUALIFIED FOR 1225 1225 0 FOREIGN TAXES ON NONQUALIFIED 913 913 0