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1374 0 0 WFA 8448 P 2019-01-08 2024-10-21 1000 558 442 442 WFA 8448 P 2019-01-08 2024-10-31 1000 571 429 429 WFA 8448 P 2019-01-08 2024-11-18 3004 1653 1351 1351 WFA 8448 P 2019-12-23 2024-11-18 131 83 48 48 WFA 8448 P 2020-03-04 2024-11-18 2676 1913 763 763 WFA 8448 P 2022-04-05 2024-11-18 188 157 31 31 WFA 8448 P 2022-04-05 2024-11-25 1000 794 206 206 WFA 8448 P 2024-04-09 2024-12-18 1000 974 26 26 WFA 8448 P 2019-12-23 2024-12-10 1779 1088 691 691 WFA 8448 P 2020-03-04 2024-12-17 1000 701 299 299 WFA 8448 P 2017-12-01 2024-12-10 551 430 121 121 WFA 8448 P 2017-12-18 2024-12-10 433 317 116 116 WFA 8448 P 2017-12-18 2024-12-10 39 28 11 11 WFA 8448 P 2017-12-18 2024-12-10 8 6 2 2 WFA 8448 P 2018-12-17 2024-12-10 880 506 374 374 WFA 8448 P 2018-12-17 2024-12-10 74 43 31 31 WFA 8448 P 2018-12-17 2024-12-10 32 18 14 14 WFA 8448 P 2022-04-05 2024-12-10 1205 1039 166 166 CAPITAL GAINS DIVIDENDS P 19796 19796 19796 24663 551 0 551 0 551 0 0 0 0 0 7 558 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A WILLIAM A JULIAN CPA 2562363456 820 LEIGHTON AVENUE ANNISTON AL 36207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IGOR BIDIKOV 35 DIANA HILLS ROAD ANNISTON AL 36207 PRESIDENT 1.00 0 0 0 TATIANA BIDIKOV 35 DIANA HILLS ROAD ANNISTON AL 36207 VP 1.00 0 0 0 LUKE BIDIKOV 540 COYOTE HOLLOW WAYNESVILLE NC 28785 SECRETARY 1.00 0 0 0 WILLIAM A JULIAN PO BOX 1710 ANNISTON AL 36207 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 539247 2379 0 541626 0 0 541626 8124 533502 26675 26675 551 551 26124 0 26124 0 26124 65973 0 65973 26124 0 0 15669 20727 19475 20698 28070 104639 65973 0 0 0 26124 39849 0 0 144488 0 0 0 0 0 0 15669 128819 20727 19475 20698 28070 39849 X ATLANTA OPERA 1575 NORTHSIDE DR NW STE 350 ATLANTA GA 30318 NONE 501 (C) (3) GENERAL FUND 5000 BCHA MCCLELLAN MUD HOLE RD ANNISTON AL 36205 NONE 501 (C) (3) GENERAL FUND 750 CARILLON OAKS 91 WILLOUGHBY ST HEFLIN AL 36264 NONE 501 (C) (3) GENERAL FUND 5000 CAST 2815 GURNEE AVENEUE ANNISTON AL 36201 NONE 501 (C) (3) GENERAL FUND 2000 CHEAHA CREATIVE ARTS PO BOX 5097 ANNISTON AL 36201 NONE 501 (C) (3) GENERAL FUND 1000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLDSDALE MI 49242 NONE 501 (C) (3) GENERAL FUND 2000 INTERFAITH MINISTRY 1431 GURNEE AVENUE ANNISTON AL 36201 NONE 501 (C) (3) GENERAL FUND 5000 LONG LEAF BOTANICAL GARDEN 920 MUSEUM DR ANNISTON AL 36206 NONE 501 (C) (3) GENERAL FUND 1000 OXFORD PERFORMING ART CENTER 100 CHOCCOLOCCO ST OXFORD AL 36203 NONE 501 (C) (3) GENERAL FUND 8000 PINHOTI PAINTING LLC 1140 ROSS ST HEFLIN AL 36264 NONE 501 (C) (3) GENERAL FUND 223 RAINBOW OMEGA PO BOX 740 EASTABOGA AL 36260 NONE 501 (C) (3) GENERAL FUND 10000 REACH OUT AND READ AL 19 S JACKSON STREET MONTGOMERY AL 36104 NONE 501 (C) (3) GENERAL FUND 1000 RMC FOUNDATION 400 E 10TH ST ANNISTON AL 36207 NONE 501 (C) (3) GENERAL FUND 2000 RUBATO INTERNATIONAL PIANO COMPETITION 100 CHOCCOLOCCO ST OXFORD AL 36203 NONE 501 (C) (3) GENERAL FUND 10000 SANAPRIA COMM LLC 1004 INDEPNDENCE AVE SE STE 204 WASHINGTON DC 20003 NONE 501 (C) (3) GENERAL FUND 10000 SOUP BOWL 1516 MOORE AVENUE ANNISTON AL 36201 NONE 501 (C) (3) GENERAL FUND 1000 YMCA OF CALHOUN COUNTY 29 WEST 14TH ST ANNISTON AL 36202 NONE 501 (C) (3) GENERAL FUND 2000 65973 0 14 64 14 14889 18 24663 0 39616 0 39616 0 0 0 0 0 0 0 0 0 0 X X 1 IGOR BIDIKOV 35 DIANA HILLS ROAD ANNISTON AL 36207 100000 X BOND FUND OF AMERICA AT COST 125408 117483 AMERICAN WASHINGTON MUTUAL AT COST 70503 78717 PIMCO TOTAL RETURN AT COST 52224 46062 GROWTH FUND OF AMERICA AT COST 45131 52093 MFS EMERGING MKTS AT COST 23538 21118 CAUSEWAY INTL AT COST 22448 20304 JENSEN PORTFOLIO AT COST 21779 21824 EUROPACIFIC GROWTH FUND AT COST 21524 20697 EMBARK SMALL CAP AT COST 20328 20770 JOHN HANCOCK DISCIPLINED VALUE AT COST 19143 20344 ALLSPRING EMERGING MKTS AT COST 17353 16531 AMERICAN HIGH INCOME AT COST 16796 16912 DODGE & COX STOCK FUND AT COST 15356 16535 MFS MID CAP GROWTH AT COST 14344 15779 PIMCO COMMODITY PLUS AT COST 13064 11607 HARBOR EMBARK AT COST 11412 11480 PGIM HIGH YIELD AT COST 11148 11412 GOLDMAN SACHS FIN SQUARE AT COST 1016 1016 ADJUSTMENT TO BASIS 5 INVESTMENT FEES 5445 0 0