2025-10-15T16:38:01-05:00 2024-11-30 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2023-12-01 630843624 THE MCABEE FOUNDATION MCAB 2053492212 P O DRAWER 1460 TUSCALOOSA AL 35403 ELIZABETH PHILLIPS OFFICER 2053492212 2025-10-08 1 1 CARL T JAMISON P00138903 2053458440 2023 2025-03-06 01:10:19Z X 510004 X X 16 16 15329 15329 34762 120448 34762 50107 50107 0 0 0 1400 0 0 1987 1987 0 196 0 0 3583 1987 0 45500 45500 49083 1987 45500 1024 48120 3799 529 529 186659 203454 409587 108793 98487 92532 9856 7478 7356 309107 309948 510004 3922 3739 3922 3739 X 134230 134230 0 0 170955 171979 305185 306209 309107 309948 305185 1024 0 306209 0 306209 ISHARES TR 46343VAX8 2023-05-12 2023-12-22 5320 5296 24 24 ARES CAP CORP 04010L103 2002-10-18 2024-10-04 3087 10005 -6918 -6918 CARDINAL HEALTH INC 14149Y108 2013-10-25 2024-10-04 20080 9902 10178 10178 CISCO SYS INC 17275R102 2013-10-25 2024-10-04 8688 3708 4980 4980 GE VERNOVA INC 36828A101 2010-05-14 2024-04-19 34 22 12 12 HALLIBURTON CO XXX-XX-XXXX 2010-05-14 2024-10-04 13795 12478 1317 1317 IQIYI INC-ADR 46267X108 2018-06-06 2024-10-04 1044 9856 -8812 -8812 ISHARES TR 46434VBG4 2023-05-12 2024-10-04 10045 9852 193 193 JUNIPER NETWORKS INC 48203R104 2013-10-25 2024-10-04 8519 4123 4396 4396 MATTEL INC XXX-XX-XXXX 2010-05-14 2024-10-04 8627 9841 -1214 -1214 PHILIP MORRIS INTL INC XXX-XX-XXXX 2010-05-14 2024-10-04 17139 6752 10387 10387 REPUBLIC SVCS INC XXX-XX-XXXX 2014-01-31 2024-10-04 24069 3851 20218 20218 CAPITAL GAINS DIVIDENDS P 1 1 1 34762 669 0 669 0 669 0 0 0 0 0 11 680 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2053915730 800 22ND AVENUE 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 DEAN OF ENGINEERING - UNIV OF ALABA UNIVERSITY BLVD TUSCALOOSA AL 35487 DIRECTOR 0.00 0 0 0 DIR OF DEVELOPMENT - ENG UNIV OF AL UNIVERSITY BLVD TUSCALOOSA AL 35487 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 486734 2164 0 488898 0 0 488898 7333 481565 24078 24078 669 669 23409 0 23409 0 23409 45500 0 45500 23409 23241 2021 2020 1448 0 45500 23241 1448 0 20811 0 0 0 0 0 0 0 0 2598 0 0 0 LEROY MCABEE SR 5724 21ST STREET TUSCALOOSA AL 35401 2053492212 WRITTEN REQUEST ACCEPTED ANYTIME NONE UNIVERSITY OF ALABAMA BOX 870200 TUSCALOOSA AL 35487 NONE ACADEMIC SCHOLARSHIP AWARD 45500 45500 0 14 16 14 15329 14 1 34761 0 15346 34761 50107 3 INTEREST INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 4 DIVIDEND INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1400 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND TREASURY REGULATION 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF IMMEDIATELY PROCEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE TO REDUCE UNDISTRIBUTED INCOME OF YEARS PRIOR TO 2019. ISHARES IBONDS DEC 2024 TERM 200 SH 4926 5038 ISHARES IBONDS DEC 2025 TERM 850 SH 21645 21335 ISHARES IBONDS DEC 2026 TERM 900 SH 23869 21744 ISHARES IBONDS DEC 2027 TERM 900 SH 23320 21726 ISHARES IBONDS DEC 2028 TERM 900 SH 24727 22689 ABBVIE INC 40 SH 7762 7317 CHEVRON CORP 160 SH 12429 25909 CISCO SYSTEMS INC 285 SH 6404 16875 COCA COLA CO 395 SH 15002 25312 CONOCO PHILLIPS 90 SH 10238 9751 COSTCO WHOLESALE CORP 10 SH 8823 9719 GE AEROSPACE COM 89 SH 7655 16212 GE VERNOVA INC 22 SH 1978 7351 GENUINE PARTS CO 300 SH 12362 38019 GOLDMAN SACHS GROUP INC 30 SH 14825 18257 JP MORGAN CHASE & CO 190 SH 10011 47447 JUNIPER NETWORKS INC 265 SH 4966 9519 LOCKHEED MARTIN CORP 35 SH 21207 18529 MERCK & CO INC NEW 215 SH 9445 21853 MICROSOFT CORP 35 SH 14623 14821 PHILIP MORRIS INTERNATIONAL INC 125 SH 5821 16633 REPUBLIC SVCS INC CL A 350 SH 11231 76405 SCHLUMBERGER LTD 236 SH 17020 10370 VERIZON COMMUNICATIONS 435 SH 11652 19288 MEDTRONIC PLC 85 SH AT COST 7478 7356 DUE TO LEROY MCABEE, SR. FAMILY FOUNDATION 3922 3739 TRUST FEES 1987 1987 0 TAXES 196 0 0