2024-07-30T10:17:27-05:00 2023-11-30 630933119 JAMISONMONEYFARMER PC 2200 JACK WARNER PKWY SUITE 300 TUSCALOOSA AL 35401 990PF 2022-12-01 630843625 MCABEE FAMILY FOUNDATION MCAB 2053492212 PO DRAWER 1460 TUSCALOOSA AL 35403 ELIZABETH PHILLIPS OFFICER 2053492212 2024-07-29 1 0 CARL T JAMISON P00138903 2053458440 2022 2024-08-08 14:25:15Z X 1971882 X X 3131 3131 52290 52290 60 20000 60 55481 55481 0 0 0 1400 1400 0 4010 4010 0 2284 2284 0 1348 1348 0 9042 9042 0 87500 87500 96542 9042 87500 -41061 46439 -55066 -54800 -54800 71023 44648 44648 3923 0 3923 3923 3923 626541 626527 1564077 369732 354781 317826 88151 88151 96208 1104304 1063230 1971882 0 0 X 0 0 0 0 1104304 1063230 1104304 1063230 1104304 1063230 1104304 -41061 0 1063243 13 1063230 WELLS FARGO MED TERM SR NTS 94974BFJ4 2016-12-19 2023-02-13 20000 19940 60 60 60 646 0 646 0 646 640 0 0 0 640 0 6 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A MRS ELIZABETH PHILLIPS 2053492212 5724 21ST STREET TUSCALOOSA AL 35401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEROY MCABEE 5724 21ST STREET TUSCALOOSA AL 35401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1645264 57835 324538 2027637 0 0 2027637 30415 1997222 99861 99861 646 646 99215 0 99215 0 99215 87500 0 87500 99215 3097 0 0 87500 3097 0 0 84403 0 0 0 0 0 0 0 0 14812 0 0 0 LEROY MCABEE SR 5724 21ST STREET TUSCALOOSA AL 35401 2053492212 WRITTEN REQUEST ACCEPTED ANYTIME NONE ALABAMA MARINES FOUNDATION 1655 MCFARLAND BLVD N STE 155 TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 5000 BLACK WARRIOR COUNCIL BSA PO BOX 3088 TUSCALOOSA AL 35403 NONE CHARITABLE CONTRIBUTION 15000 COMMUNITY FOUNDATION OF WEST ALABAMA 700 ENERGY CENTER BLVD 406 NORTHPORT AL 35473 NONE CHARITABLE CONTRIBUTION 1000 DCH FOUNDATION 801 UNIVERSITY BOULEVARD EAST TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 10250 GOLD STAR MENTORS INC 505 BRADFORD HILLS PLACE NASHVILLE TN 37211 NONE CHARITABLE CONTRIBUTION 3000 HOSPICE OF WEST ALABAMA 3851 LOOP RROAD TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 10000 MYSTIC KREWE OF DRUIDS PO BOX 1847 TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 4000 PHOENIX HOUSE 700 35TH AVE TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 6250 THE SALVATION ARMY 1601 UNIVERSITY BLVD E TUSCALOOSA AL 35404 NONE CHARITABLE CONTRIBUTION 5000 TUSCALOOSA CHRISTIAN SCHOOL 1601 PRUDES MILL RD COTTONDALE AL 35453 NONE CHARITABLE CONTRIBUTION 5000 TUSCALOOSA ONE PLACE FAMILY RESOURCE CENTER 810 27TH AVENUE TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 2000 TUSCALOOSA SPORTS FOUNDATION 1900 JACK WARNER PKWY TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 5000 UNITED WAY OF WEST ALABAMA 2720 6TH STREET TUSCALOOSA AL 35403 NONE CHARITABLE CONTRIBUTION 10000 VFW POST 6022 7001 UNIVERSITY BLVD E COTTONDALE AL 35453 NONE CHARITABLE CONTRIBUTION 1000 WEST ALABAMA FOOD BANK 3160 MCFARLAND BLVD NORTHPORT AL 35476 NONE CHARITABLE CONTRIBUTION 5000 87500 0 14 3131 14 52290 60 0 55421 60 55481 3 INTEREST INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 4 DIVIDEND INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 8 CAPITAL GAINS ALLOW THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1400 1400 0 MORGAN STANLEY DTD 10/23/14 3.7% 10/23/24 50,000 PAR 50029 49146 ISHARES IBONDS DEC 2025 TERM 2273 PAR 60756 55984 ISHARES IBONDS DEC 2026 TERM 2310 PAR 60942 54678 ISHARES IBONDS DEC 2027 TERM 2275 PAR 60928 53667 ISHARES IBONDS DEC 2028 TERM 2140 PAR 61176 52601 ISHARES IBONDS DEC 2029 TERM 2300 PAR 60950 51750 AFLAC INC 500 SHARES 15775 41355 ALPHABET INC CA-CL C 700 SHARES 19120 93744 AMERICAN EXPRESS CO 250 SHARES 20135 42693 APPLE INC 580 SHARES 17855 110171 ARTHUR J GALLAGHER & CO 415 SHARES 19928 103335 AT&T INC 730 SHARES 14097 12096 AUTOMATIC DATA PROCESSING INC 235 SHARES 20085 54031 BAKER HUGHES INC 190 SHARES 12042 6413 BAXTER INTERNATIONAL INC 275 SHARES 9704 9922 CATEPILLIAR INC 200 SHARES 13536 50144 CHEVRON CORP 240 SHARES 18643 34464 CISCO SYSTEMS INC 775 SHARES 19941 37495 CITIGROUP INC 375 SHARES 20073 17288 COCA COLA CO 420 SHARES 15952 24545 DARDEN RESTAURANTS INC 230 SHARES 10544 35988 DEERE & CO 400 SHARES 21846 145764 DTE ENERGY CO 675 SHARES 21269 70274 DT MIDSTREAM INC 337 SHARES 3795 19307 DUKE ENERGY CORP 1006 SHARES 52772 92834 EXXON MOBILE CORP 200 SHARES 15256 20548 FLUOR CORP 400 SHARES 18095 15212 FOUR CORNERS PROPERTY TRUST INC. 103 SHARES 1622 2368 GENERAL ELECTRIC CO 132 SHARES 14320 16078 GE HEALTHCARE TECHNOLOGIES INC. 44 SHARES 4287 3012 GILEAD SCIENCES INC 260 SHARES 17895 19916 JOHNSON & JOHNSON 300 SHARES 10701 46398 J P MORGAN CHASE & CO 235 SHARES 12387 36679 MCDONALDS CORP 130 SHARES 12307 36639 MERCK & CO INC 400 SHARES 21572 40992 MICROSOFT CORP 425 SHARES 16090 161037 ORGANON & CO 40 SHARES 1066 453 PHILLIP MORRIS INTERNATIONAL INC 400 SHARES 18628 37344 PRUDENTIAL FINANCIAL INC 250 SHARES 20259 24445 SCHLUMBERGER LTD 285 SHARES 18369 14831 TARGET CORP 190 SHARES 12169 25424 TRUIST FINANCIAL CORP 535 SHARES 20127 17195 VERIZON COMMUNICATIONS 645 SHARES 17278 24723 WELLS FARGO & CO. 370 SHARES 22201 16498 WESTINGHOUSE AIR BRAKE TECHNOLOGIES 5 SHARES 385 583 WARNER BROS DISCOVERY INC 176 SHARES 4401 1839 BP PLC ADR 502 SHARES AT COST 16305 18218 ENBRIDGE INC 1484 SHARES AT COST 38014 51747 IQIYI INC 340 SHARES AT COST 9855 1526 LYONDELLBASELL INDUSTRIES - CL A 230 SHARES AT COST 20153 21873 TAKEDA PHARMACEUTICAL CO LTD 201 SHARES AT COST 3824 2844 TIMING ADJUSTMENTS 13 MISCELLANEOUS 5 5 0 OTHER MANAGEMENT 1343 1343 0 TRUST FEES 3926 3926 0 BANK FEES 84 84 0 TAXES 1299 1299 0 FOREIGN TAXES PAID 985 985 0