2024-08-15T08:25:24-07:00 2023-12-31 760355901 Taaffe & Associates PC 4550 Post Oak Place 220 Houston TX 77027 990PF 2023-01-01 527077420 Brig Gen Edward Tracy CFSA & 1st Lt William Burt Jr USAF Fund BRIG 7138714152 1333 West Loop South Suite 1700 Houston TX 77027 Kevin Biekert SVP Officer 2024-08-15 true true Peter C Taaffe P00278501 7138409696 2023 2024-08-08 14:25:15Z X X 1754858 X X 45902 45902 -40342 1318634 5560 45902 17862 10717 7145 2899 2899 3323 1661 1662 88 88 24172 12378 11794 53625 53625 77797 12378 65419 -72237 33524 55739 1059749 1059749 1570319 486081 690589 12120 4520 1626058 1557950 1754858 0 X 1391502 1391502 234556 166448 1626058 1557950 1626058 1557950 1626058 -72237 4571 1558392 442 1557950 See Attached Schedule P 2023-01-01 2023-05-01 115226 112724 2502 2502 See Attached Schedule P 2022-01-01 2023-12-31 1192929 1239734 -46805 -46805 Common Trust Fund P 2023-01-01 2023-06-01 1640 -1640 -1640 Common Trust Fund P 2021-01-01 2023-12-31 4878 -4878 -4878 Capital Gain Dividends 10479 -40342 466 466 466 4982 400 5382 4916 916 4000 false false false false false false false false true GA TX true false false false false true N/A Cadence Bank 7138714152 1333 West Loop South Suite 1700 Houston TX 77027 false false false false false false false false false false false false false false false false false false false false false false Cadence Bank 1333 West Loop South 1700 Houston TX 77027 Corp Trustee 0.00 1195 Bank of America P O Box 653067 Dallas TX 75265 Corp Trustee 0.00 16667 NONE NONE 1145640 557744 0 1703384 0 1703384 25551 1677833 83892 83892 466 466 83426 83426 83426 65419 65419 83426 24052 65419 24052 0 41367 42059 Cadence Bank 1333 West Loop South Suite 1700 Houston TX 77027 7138714152 kevin.biekert@cadencebank.com Written application that may be obtained from the Trustee N/A The sole charitable purpose is to provide scholarship assistance to boys from Monroe County , Georgia who attend the University of Georgia University of Georgia Four Towers Building Athens GA 30602 none 501(C)(3) Educational Scholarships 53625 53625 14 45902 18 -40342 5560 5560 false false false false false false false false false false B Of A 3323 1661 0 1662 Blackrock Equity Dividend Fund 78742 77981 Clearbridge Large Cap Grwth Fnd 44577 57022 Ishares Core S & P Mid-Cap 28069 71782 Ishares MSCI USA Min 54886 63594 Principal Midcap Fund Class 32173 55440 Vanguard FTSE Development Mkts 77578 107727 Vanguard FTSE Emerging Mkts 40668 34072 Vanguard Index Fds S & P 500 82377 161179 Vanguard Scottsdale Fds 47011 61792 Legal Fees 2899 0 0 2899 accruals 4520 Accrued Income 12119 Rounding 1 Georgia tax 31 US Estimate 2023 411 Advertising 88 88 990PF refund 4571