2025-10-16T13:59:29-05:00 2024-12-31 631134001 THE KBA GROUP PC 720 EXECUTIVE PARK DRIVE MOBILE AL 36606 990PF 2024-01-01 631212621 THE RICHARD D WELLS FOUNDATION RICH 2514760314 3224 EXECUTIVE PARK CIRCLE MOBILE AL 36606 PAUL KALIFEH PRES 2514760314 2025-10-16 1 1 PAUL KALIFEH P01379847 2514760314 2025-10-16 2024 2025-03-06 01:10:19Z X 415880 X X 10998 10998 53668 519503 53668 64666 64666 0 0 0 800 800 800 4639 4639 4639 5439 5439 5439 67600 67600 73039 5439 73039 -8373 59227 7695 14071 14071 394955 378460 401809 402650 392531 415880 0 0 X 402650 392531 402650 392531 402650 392531 402650 -8373 0 394277 1746 392531 RIVER CANYON P 2024-06-10 2024-10-22 18666 18444 222 222 GQG PARTNERS P 2024-01-02 2024-10-22 18280 14770 3510 3510 EATON VANCE P 2024-06-10 2024-10-22 14561 14578 -17 -17 JP MORGAN INCOME P 2024-06-10 2024-10-22 51203 48408 2795 2795 PIMCO SHORT TERM P 2023-11-28 2024-10-22 53483 53008 475 475 PERFORMANCE TRUST P 2024-06-10 2024-10-22 53928 51054 2874 2874 RIVER CANYON P 2022-02-11 2024-10-22 50187 53814 -3627 -3627 AMERICAN CENTY P 2023-05-31 2024-10-23 37663 27944 9719 9719 INVESCO P 2023-05-31 2024-10-23 10751 8357 2394 2394 ISHARES P 2022-02-25 2024-10-23 34470 25156 9314 9314 GQG PARTNERS P 2023-12-18 2024-06-10 14150 11650 2500 2500 EATON VANCE P 2024-06-10 2024-10-14 7800 7813 -13 -13 INVESCO P 2023-05-31 2024-05-30 38069 32452 5617 5617 JP MORGAN INCOME P 2023-10-30 2024-08-05 9800 9233 567 567 PIMCO SHORT TERM P 2023-11-28 2024-07-25 56500 55934 566 566 AMERICAN CENTY P 2023-05-31 2024-08-05 12321 9892 2429 2429 ISHARES P 2021-06-09 2024-06-10 20385 16107 4278 4278 KONTOOR P 2013-12-12 2024-06-10 8252 2851 5401 5401 PERFORMANCE TRUST P 2023-10-24 2024-08-05 4800 4370 430 430 CAPITAL GAINS DIVIDENDS P 4234 4234 4234 53668 823 0 823 0 823 0 0 0 0 0 10 833 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A PAUL KALIFEH 3344760314 3224 EXECUTIVE PARK CIRCLE MOBILE AL 36606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL KALIFEH 1506 CAPTAIN ONEAL DR DAPHNE AL 36526 VP 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 823 823 0 0 0 0 0 73039 0 73039 0 0 0 18431 3200 24952 40189 38607 125379 73039 0 0 0 0 73039 0 0 198418 0 0 0 0 0 0 18431 179987 3200 24952 40189 38607 73039 X ARCHANGEL RADIO MAIN ST FAIRHOPE AL 36532 PAID FUND RAISER 1500 CHRIST THE KING BOOSTER 711 COLLEGE AVE DAPHNE AL 36526 PAID FUND RAISER 2500 CHRIST THE KING CHURCH 711 COLLEGE AVE DAPHNE AL 36526 PAID FUND RAISER 5000 ST MICHAEL SCHOOL 11732 ST MICHAEL WAY DAPHNE AL 36526 PAID FUND RAISER 56600 VOCATION MINISTRY 711 COLLEGE AVE DAPHNE AL 36526 PAID FUND RAISER 2000 67600 0 10998 53668 0 0 64666 64666 4 INCOME WILL ONLY BE USED TO FUND ACTIVITIES FOCUSED ON ORGANIZATIONS 4 WHO SERVE OTHER IN A CHARITABLE WAY OF LIFE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 800 800 800 STOCKS 2851 43228 66866 BONDS 272195 209273 209054 ETPS 119909 125959 125889 CAPITAL GAIN DISTRIBUTION. 1746 INV FEES 4639 4639 4639