2025-11-14T12:45:38-06:00 2024-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2024-01-01 273463397 NIKKI'S HAVEN FOUNDATION FKA CHILDREN OF GRACE FOUNDATION NIKK 2516077810 PO BOX 91206 MOBILE AL 366911206 CURTIS PILOT TRUSTEE 2516077810 2025-11-13 1 1 STACY WATTS P01464575 2059794100 2025-11-13 2024 2025-03-06 01:10:19Z X 27799119 X 2600572 50732 50732 68483 68492 372000 372000 218000 -141512 442628 0 273091 261264 0 3223366 752488 0 0 0 0 0 45000 0 0 45000 34653 33662 0 991 88010 75890 0 3701 967980 78110 0 889870 1135643 187662 0 939562 852821 852821 1988464 187662 0 1792383 1234902 564826 0 883340 2066156 2066156 982944 628895 628895 2223464 0 1712965 2223464 2223464 2167438 1896927 2666819 3344572 3510718 2676606 7974745 7974744 7974745 7974745 9562434 9562434 9562434 26628437 27863339 27799119 0 0 X 0 0 0 0 26628437 27863339 26628437 27863339 26628437 27863339 26628437 1234902 0 27863339 0 27863339 SHORT TERM - FIDELITY P 2024-04-02 2024-11-06 249823 252039 -2216 -2216 LONG TERM - FIDELITY P 2018-01-12 2024-11-06 87473 89500 -2027 -2027 LONG TERM - MORGAN STANLEY P 2016-09-15 2024-10-04 105323 242601 -137278 -137278 CAPITAL GAINS DIVIDENDS P 9 9 9 -141512 -2216 7851 0 7851 0 7851 7930 0 1000 0 8930 X 198 881 881 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 0 0 0 0 1 N/A TRAVIS B GOODLOE 2516077810 1055 HILLCREST ROAD APT SUITE F-1 MOBILE AL 36695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURTIS F PILOT 1055 HILLCREST ROAD MOBILE AL 36695 TRUSTEE 0.50 0 0 0 DAWN L PILOT 1055 HILLCREST ROAD MOBILE AL 36695 TRUSTEE 0.50 0 0 0 C HUNTER PILOT 1055 HILLCREST ROAD MOBILE AL 36695 TRUSTEE 0.50 0 0 0 COURTNEY L PILOT 1055 HILLCREST RD STE F1 MOBILE AL 36695 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2503048 1905549 21632169 26040766 0 0 26040766 390611 25650155 1282508 1282508 7851 179 8030 1274478 0 1274478 0 1274478 1792383 0 1792383 1274478 800212 0 0 1792383 800212 0 0 992171 0 0 0 0 0 0 0 0 282307 0 0 0 CURTIS F PILOT P O BOX 91206 MOBILE AL 36691 2516077700 NONE NONE NONE KONBIT HAITI PO BOX 1227 MONTROSE AL 36559 NONE 501(C)(3) GENERAL SUPPORT 12000 MARS HILL CHURCH 1087 DOWNTOWNER BLVD MOBILE AL 36609 NONE 501(C)(3) GENERAL SUPPORT 805000 ADJUSTERS GIVE BACK PO BOX 91206 MOBILE AL 36691 NONE 501(C)(3) GENERAL SUPPORT 7121 CHILDREN OF THE WORLD INC PO BOX 37 BARNESVILLE GA 30204 NONE 501(C)(3) GENERAL SUPPORT 3700 TRUTH QUEST MINISTRIES 520 SCHOCH HOLLOW RD TYRONE PA 16686 NONE 501(C)(3) GENERAL SUPPORT 25000 852821 0 14 50732 14 68483 16 218000 18 -141512 RETURN OF CAPITAL 01 4320 NONDIVIDEND DISTRIBUTION 14 82 PASSTHROUGH INCOME 525990 11827 01 256862 11827 456967 0 468794 0 0 0 0 0 0 0 0 0 0 X X 1 PILOT CATASTROPHE SERVICES INC P O BOX 91206 MOBILE AL 36691 2500000 X 2 COTTAGE LANDING PROPERTIES LLC 5690 WATERNELON RD STE 400 NORTHPORT AL 35473 7783 X 3 BEACON PLACE - STATESBORO 5690 WATERMELON RD STE 400 NORTHPORT AL 35473 17244 X 4 BEACON PLACE - TUSCALOOSA 5690 WATERMELON RD STE 400 NORTHPORT AL 35473 16592 X 5 HIGHLAND AT SPRING HILL 5690 WATERMELON RD STE 400 NORTHPORT AL 35473 31438 X 6 BEACON PLACE - WARNER ROBBINS 5690 WATERMELON RD STE 400 NORTHPORT AL 35473 22541 X 7 BEACON PLACE - NORTHPORT 5690 WATERMELON RD STE 400 NORTHPORT AL 35473 4974 X MORGAN STANLEY INVESTMENT ACCT 1278000 1918601 FIDELITY 618927 748218 LIMITED PARTNERSHIP INVESTMENTS FMV 3510718 2676606 INVESTMENT IN LIFE INSURANCE 9562434 9562434 9562434 INSURANCE - GENERAL 137142 77735 0 59407 INSURANCE - LIFE 830067 0 0 830067 INSURANCE - WORKERS COMP 390 0 0 390 MISCELLANEOUS EXPENSES 6 0 0 6 PEST CONTROL 375 375 0 0 RETURN OF CAPITAL 4320 4320 0 NONDIVIDEND DISTRIBUTION 82 82 0 PASSTHROUGH INCOME 268689 256862 0 INVESTMENT MANAGEMENT FEES 33662 33662 0 0 PAYROLL SERVICE FEES 991 0 0 991 EXCISE TAX 7419 0 0 0 INCOME TAXES - UBTI 1000 0 0 0 PAYROLL TAXES 3701 0 0 3701 PROPERTY TAXES 75890 75890 0 0