2025-07-21T08:51:58-05:00 2024-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2024-01-01 726180664 JOHN A JURENKO ET AL FOUNDATION JOHN 7275672300 117 STARGATE DRIVE MADISON AL 357583021 GEORGE M JONES III TRUSTEE 7275672300 2025-06-27 1 1 AMY ROBERTS P00081126 2059794100 2025-06-27 2024 2025-03-06 01:10:19Z X 4170516 X 1979895 57103 57103 56612 635560 56612 2093610 113715 16800 12600 4200 1695 847 848 5373 5373 0 741 741 0 47 0 0 24656 19561 5048 212000 212000 236656 19561 217048 1856954 94154 29417 4197 4197 57377 57377 943771 2765384 4107962 1269 980 980 974457 2827938 4170516 0 0 X 974457 2827938 0 0 0 0 974457 2827938 974457 2827938 974457 1856954 0 2831411 3473 2827938 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL, BSIIX, 09260B382 D 2024-10-30 1786 1778 8 8 JPMORGAN INCOME FUNDCLASS I, JMSIX, 46637K224 D 2024-10-30 84663 83204 1459 1459 PERFORMANCE TRUST TOTAL RETRN BND INST, PTIAX, 89833W394 D 2024-10-30 1570 1570 0 0 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL, BSIIX, 09260B382 D 2024-10-30 48214 46450 1764 1764 VANGUARD INTERMDIATETAX EXEMPT ADMIRAL, VWIUX, XXX-XX-XXXX D 2024-10-30 178953 180657 -1704 -1704 ISHARES CORE S&P 500ETF, IVV, XXX-XX-XXXX D 2024-10-30 74998 54035 20963 20963 JPMORGAN INCOME FUNDCLASS I, JMSIX, 46637K224 D 2024-10-30 56452 63815 -7363 -7363 PERFORMANCE TRUST TOTAL RETRN BND INST, PTIAX, 89833W394 D 2024-10-30 8430 8185 245 245 VANGUARD INTERMDIATETAX EXEMPT ADMIRAL, VWIUX, XXX-XX-XXXX D 2024-10-30 107575 112691 -5116 -5116 VANGUARD MID-CAP VALUE INDEX FUND, VOE, XXX-XX-XXXX D 2024-10-30 49998 26563 23435 23435 CAPITAL GAINS DIVIDENDS P 22921 22921 22921 56612 1309 0 1309 0 1309 440 0 1700 0 2140 0 831 831 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A WAVERLY ADVISORS 2058713334 600 UNIVERSITY PARK PL 501 BIRMINGHAM AL 35209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET J BROWN 800 MILL ROAD MADISON AL 35758 TRUSTEE 1.00 2400 0 0 DAVID W BROWN 800 MILL ROAD MADISON AL 35758 TRUSTEE 1.00 2400 0 0 CAROLE JONES 117 STARGATE DR MADISON AL 35758 TRUSTEE 1.00 2400 0 0 GEORGE JONES 117 STARGATE DR MADISON AL 35758 TRUSTEE 1.00 2400 0 0 ADAM D BROWN 800 MILL ROAD MADISON AL 35758 TRUSTEE 1.00 2400 0 0 GARRETT W BROWN 800 MILL ROAD MADISON AL 35758 TRUSTEE 1.00 2400 0 0 LAURA J PLUMMER 235 LONG WHARF DRIVE MYSTIC CT 06355 TRUSTEE 1.00 2400 0 0 NONE 0 NONE 0 0 1926781 38342 0 1965123 0 0 1965123 29477 1935646 96782 96782 1309 1309 95473 0 95473 0 95473 217048 0 217048 95473 0 0 7294 9043 4055 16819 17237 54448 217048 0 0 0 95473 121575 0 0 176023 0 0 0 0 0 0 7294 168729 9043 4055 16819 17237 121575 X ALPHA OMICRON PI FOUNDATION 5390 VIRGINA WAY BRENTWOOD TN 37027 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AND THE LOYALTY FUND 3000 GRANT FIRE AND RESCUE PO BOX 70 GRANT AL 357470070 N/A PUBLIC CHARITY TO DEVELOP, FUND, FACILITATE, AND MAINTAIN A FIRE DEPARTMENT FOR GRANT, AL 500 HEART OF THE VALLEY YMCA - HOGAN BRANCH 130 PARK SQUARE LANE MADISON AL 35758 N/A PUBLIC CHARITY TO SUPPORT THE HOGAN YMCA'S ANNUAL CAMPAIGN 1000 HUNTSVILLE BOTANICAL GARDENS 4747 BOB WALLACE AVE SW HUNTSVILLE AL 35805 N/A PUBLIC CHARITY TO CONNECT PEOPLE TO PLANTS IN ORDER TO SUPPORT A HEALTHIER QUALITY OF LIFE FOR THE REGION. 12500 HUNTSVILLE HOSPITAL FOUNDATION 101 SIVLEY ROAD SW HUNTSVILLE AL 35801 N/A PUBLIC CHARITY TO SUPPORT THE HOSPICE CENTER AT REDSTONE VILLAGE 5000 HUNTSVILLE LEARNING CENTER 3207 KAVANAUGH DR NW HUNTSVILLE AL 35810 N/A PUBLIC CHARITY TO HELP STUDENTS WITH LIMITED OPPORTUNITIES BECOME SPIRITUALLY AWARE, LIFELONG LEARNERS, AND RESPONSIBLE CITIZENS. 5000 HUNTSVILLE MUSEUM OF ART 300 CHURCH STREET HUNTSVILLE AL 35801 N/A PUBLIC CHARITY TO SPONSOR FOLK CULTURE & FASHION AND FOLK ART 10000 HUNTSVILLE SYMPHONY ORCHESTRA PO BOX 2400 HUNTSVILLE AL 358042400 N/A PUBLIC CHARITY TO SUPPORT CONCERT SPONSORSHIP 15000 HUNTSVILLE YOUTH ORCHESTRA PO BOX 2512 HUNTSVILLE AL 35804 N/A PUBLIC CHARITY IN SUPPORT OF THE SPONSORSHIP TO OFFSET THE COST OF YOUTH CONCERTS 1000 JOHN STALLWORTH SCHOLARSHIP 200 PRATT AVENUNE SUITE B-2 HUNTSVILLE AL 35801 N/A PUBLIC CHARITY TO PROVIDE MERIT-BASED SCHOLARSHIPS TO DESERVING STUDENTS ATTENDING ALABAMA A&M UNIVERSITY 5000 KAPPA ALPHA ORDER EDUCATIONAL FOUNDATION PO BOX 1865 LEXINGTON VA 24450 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AT THE ALPHA BETA CHAPTER 1000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AT KENTUCKY WESLEYAN COLLEGE 1000 NATIONAL FOUNDATION FOR CANCER RESEARCH 4600 EAST WEST HIGHWAY SUITE 525 BETHESDA MD 20814 N/A PUBLIC CHARITY TO SUPPORT CANCER RESEARCH AND PUBLIC EDUCATION RELATING TO THE PREVENTION, EARLY DIAGNOSIS, BETTER TREATMENTS AND ULTIMATELY, A CURE FOR CANCER 1000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 N/A PUBLIC CHARITY TO NURTURE PERSONS IN THEIR DEVELOPMENT OF INTELLECT, CREATIVITY, FAITH, AND PERSONHOOD. 1000 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE PA 178701025 N/A PUBLIC CHARITY TO SUPPORT SUSQUEHANNA UNIVERSITY'S BASKETBALL PROGRAM 1000 UNITED CEREBRAL PALSY OF HUNTSVILLE & TENNESSEE VALLEY INC 2075 MAX LUTHER DRIVE NW HUNTSVILLE AL 35810 N/A PUBLIC CHARITY TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY AND FULL CITIZENSHIP OF PEOPLE WITH DISABILITIES 4000 UNITED WAY OF MADISON COUNTY 701 ANDREW JACKSON WAY NE HUNTSVILLE AL 35801 N/A PUBLIC CHARITY TO HELP IDENTIFY THE HEALTH AND HUMAN SERVICE NEEDS IN MADISON COUNTY 10000 UNIVERSITY OF ALABAMA - CAPSTONE COMMUNICATION SOCIETY PO BOX 870101 TUSCALOOSA AL 354869983 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AT THE UNIVERSITY OF ALABAMA'S COLLEGE OF COMMUNICATION 1000 UNIVERSITY OF ALABAMA - CAPSTONE EDUCATION SOCIETY PO BOX 870101 TUSCALOOSA AL 354869983 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AT THE UNIVERSITY OF ALABAMA'S COLLEGE OF EDUCATION 1000 UNIVERSITY OF ALABAMA - CAPSTONE ENGINEERING SOCIETY PO BOX 870101 TUSCALOOSA AL 354869983 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AT THE UNIVERSITY OF ALABAMA'S COLLEGE OF ENGINEERING 1000 UNIVERSITY OF ALABAMA - CULVERHOUSE COMMERCE EXECUTIVES SOCIETY PO BOX 870101 TUSCALOOSA AL 354869983 N/A PUBLIC CHARITY TO SUPPORT EDUCATION AT THE UNIVERSITY OF ALABAMA'S CULVERHOUSE COLLEGE OF COMMERCE 1000 VILLAGE OF PROMISE 2700 FAIRBANKS STREET HUNTSVILLE AL 35816 N/A PUBLIC CHARITY WEEKEND SNACKS/MEALS; FIELD TRIPS 5000 WATERFRONT VOLUNTEER FIRE DEPARTMENT 5515 SCOTTSBORO HWY SCOTTSBORO AL 35769 N/A PUBLIC CHARITY TO DEVELOP, FUND, FACILITATE, AND MAINTAIN A VOLUNTEER FIRE DEPARTMENT FOR SCOTTSBORO, AL 1000 WELLSTONE INC 4040 MEMORIAL PARKWAY SW HUNTSVILLE AL 35802 N/A PUBLIC CHARITY TO RESTORE HOPE AND HEALTHY LIVING BY PROVIDING COMPREHENSIVE BEHAVIORAL HEALTH SERVICES IN THE COMMUNITY. 10000 HUDSONALPHA FOUNDATION 601 GENOME WAY HUNTSVILLE AL 35806 N/A PUBLIC CHARITY TO DEVELOP THE RELATIONSHIPS AND FINANCIAL RESOURCES TO SUPPORT THE WORK OF THE NONPROFIT HUDSONALPHA INSTITUTE FOR BIOTECHNOLOGY 100000 KIDS TO LOVE 140 CASTLE DRIVE MADISON AL 35758 N/A PUBLIC CHARITY TO REACH OUT AND WRAP LOVING ARMS AROUND CHILDREN THROUGH EVERY STEP OF THEIR TIME IN FOSTER CARE. 5000 BOYS AND GIRLS CLUB OF NORTH ALABAMA 407 THIRD ST SW DECATUR AL 35601 N/A PUBLIC CHARITY TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US THE MOST,TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS 10000 212000 0 14 57103 18 56612 0 113715 0 113715 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A & RUTH R JURENKO CRUT 117 STARGATE DRIVE MADISON AL 35758 1979895 X X 1 GQG PARTNERS GLOBAL QUALITY EQUITY INSTL 34906 2024-10-30 1 ARTISAN INTL SMALL MID FUND ADVISOR 101535 2024-10-30 1 ARTISAN HIGH INCOME FUND ADVISOR 115185 2024-10-30 1 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 155824 2024-10-30 1 DFA US MICRO CAP PRTF INSTL 65779 2024-10-30 1 DODGE & COX INTERNATL STOCK CL I 169904 2024-10-30 1 EATON VANCE GLOBAL MACRO ABSLTE RT CL I 89959 2024-10-30 1 INVESCO EXCHANGE TRADED FD TR FTSE 12912 2024-10-30 1 INVESCO EXCHANGE TRADED FD TR FTSE 315289 2024-10-30 1 ISHARES CORE S&P 500 ETF 290752 2024-10-30 1 ISHARES S&P SMALL-CAP 600 VALUE 38940 2024-10-30 1 ISHARES TR 0-3 MNTH TREASRY 70275 2024-10-30 1 JPMORGAN INCOME FUND CLASS I 84213 2024-10-30 1 JPMORGAN STRATEGIC INCOME OPPS CL 1 0 2024-10-30 1 CLEARBRIDGE SMALL CAP GR CL I 90999 2024-10-30 1 PIMCO SHORT TERM INSTITUTIONAL 18840 2024-10-30 1 PERFORMANCE TRUST TOTAL RETRN BND INST 140430 2024-10-30 1 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 178463 2024-10-30 1 VANGUARD MID-CAP VALUE INDEX FUND 182942 2024-10-30 1 VANGUARD MID-CAP GROWTH INDEX FUND 155213 2024-10-30 1 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 146675 2024-10-30 1 VANGUARD INDEX FDS VANGUARD GROWTH 332747 2024-10-30 1 VANGUARD EQUITY INCOME ADMIRAL 163251 2024-10-30 ACCOUNTING FEES 1695 847 848 WAVERLY ADVISORS/FIDELITY 2765384 4107962 DIVIDENDS RECEIVABLE 1269 980 980 ADJUSTMENT TO EQUITY 3473 TAXES 47 0 0 AGENCY/CUSTODY FEES 5373 5373 0 FOREIGN TAXES 741 741 0