2025-11-17T20:10:57-06:00 2024-12-31 640575804 T E LOTT & COMPANY PA PO BOX 471 COLUMBUS MS 39703 990PF 2024-01-01 646166670 HUGH SWINTON POTTS IRREVOCABLE TRUST CADENCE BANK POTT 6623296560 P O BOX 631 COLUMBUS MS 397030631 DEBBIE WHITE ADMINISTRATOR 6663296560 2025-11-12 1 0 ROBERT WHITAKER CPA P01707206 6623285387 2025-11-12 2024 2025-03-06 01:10:19Z X 1290771 X X 1513 1513 39440 39440 44533 219381 44533 85486 85486 0 0 0 4222 0 0 39520 128 0 17968 3054 0 61710 3182 0 44644 44644 106354 3182 44644 -20868 82304 32905 3613 3613 602 818 602 602 1200088 1208765 1286555 1 1 1 1233812 1212981 1290771 0 0 X 1404200 1404200 0 0 -170388 -191219 1233812 1212981 1233812 1212981 1233812 -20868 37 1212981 0 1212981 FIRST EAGLE GLOBAL FUND CUSIP 32008F580 P 2022-06-21 2024-09-17 6792 5576 1216 1216 JP MORGAN EQUITY INCOME FUND CUSIP 46636U876 P 2023-03-22 2024-09-17 5248 4432 816 816 JOHN HANCOCK FUNDS III CUSIP 47803T627 P 2022-01-05 2024-09-17 4310 5510 -1200 -1200 JOHN HANCOCK FUNDS III CUSIP 47803U640 P 2023-03-22 2024-05-16 3998 3248 750 750 JOHN HANCOCK FUNDS III CUSIP 47803W406 P 2022-03-07 2024-05-16 3131 2821 310 310 JP MORGAN STRATEGIC INCOME P 2022-03-07 2024-09-17 42886 42959 -73 -73 JP MORGAN LARGE CAP GROWTH P 2020-06-05 2024-09-17 15074 10360 4714 4714 MERIDIAN SMALL CAP GROWTH CUSIP XXX-XX-XXXX P 2022-03-07 2024-05-16 56745 52329 4416 4416 MERIDIAN SMALL CAP GROWTH CUSIP XXX-XX-XXXX P 2024-02-21 2024-05-16 2613 2509 104 104 PIONEER STRATEGIC INCOME FUND CUSIP # XXX-XX-XXXX P 2022-03-07 2024-09-17 3282 3459 -177 -177 PIONEER MULTI-ASSET FUND CUSIP # 72388E605 P 2022-03-07 2024-09-17 35686 35482 204 204 T ROWE PRICE MID CAP FUND CUSIP XXX-XX-XXXX P 2022-03-07 2024-05-16 116 105 11 11 JP MORGAN UNDISCOVERED CUSIP XXX-XX-XXXX P 2022-03-07 2024-09-17 3422 3372 50 50 APPLIED FINANCE SELECT FUNDS CUSIP # 98148J188 P 2019-08-20 2024-05-16 4639 2686 1953 1953 CAPITAL GAINS DIVIDENDS P 31439 31439 31439 44533 1144 0 1144 0 1144 880 0 0 0 880 8 272 0 0 0 0 0 0 0 0 0 0 1 1 MS 0 0 0 0 0 0 N/A CADENCE BANK NA 6623296560 P O BOX 631 803 MAIN STREET COLUMBUS MS 397030631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CADENCE BANK NA P O BOX 631 COLUMBUS MS 397030631 TRUSTEES 1.00 0 0 0 NONE 0 NONE 0 0 1266066 18259 710 1285035 0 0 1285035 19276 1265759 63288 63288 1144 1144 62144 0 62144 0 62144 44644 0 44644 62144 44644 0 0 44644 44644 0 0 0 0 0 0 0 0 0 0 0 62144 0 0 0 X OLE MISS LOYALTY FOUNDATION P O BOX 249 UNIVERSITY MS 38677 NONE PUBLIC CHARITY TO PROVIDE SCHOLARSHIPS FOR ATHLETES OF THE UNIVERSITY OF MISSISSIPPI 44644 44644 0 14 1513 14 39440 18 44533 INCOME TAX REFUNDS 18 0 85486 0 85486 8 GROWTH OF THE CORPUS OF THE TRUST IS THE GOAL TO SUSTAINING FUT. CONTR 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4222 0 0 THE CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS HAVE BEEN APPLIED TO PRIOR YEAR DUE TO THE LATE DISTRIBUTION ON 1-7-09 FOR 2008. A NEW EMPLOYEE OF THE TRUSTEE FAILED TO RECOGNIZE THE DIFFERENCE IN THE REQUIREMENT TO DISTRIBUTE BEFORE THE YEAR END FOR THIS TRUST AND THERE WAS NO WILLFUL DISREGARD OF DISTRIBUTION REQUIREMENTS. APPLIED FINANCE SELECT INSTITUTIONAL AT COST 41081 70599 CURASSET CAPITAL MANAGEMENT CORE BOND FUND AT COST 238551 224166 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND AT COST 223338 220048 FIRST EAGLE GLOBAL FUND CLASS R6 AT COST 65059 74712 JOHN HANCOCK FUNDS III AT COST 68381 64688 JOHN HANCOCK FUNDS III- DISCIPLINED AT COST 61418 65800 JOHN HANCOCK III DISCIPLINED VALUE FUND AT COST 59386 63808 JP MORGAN EQUITY INCOME FUND AT COST 96308 106879 JP MORGAN STRATEGIC INCOME OPPORTUNITIES AT COST 49731 49611 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND AT COST 53014 58507 JPMORGAN LARGE CAP GROWTH AT COST 47523 79018 PIONEER MULTI ASSET ULTRASHORT INCOME FUND CLASS Y AT COST 37025 37166 PIONEER STRATEGIC INCOME FUND CI Y AT COST 74372 70504 T ROWE PRICE MID CAP GROWTH AT COST 32642 33847 FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND - R6 AT COST 60936 67202 MINERALS 1 1 1 ADMINISTRATION FEE 14914 0 0 INVESTMENT MANAGEMENT FEES 3046 3046 0 MINERAL RIGHTS MANAGEMENT FEES 8 8 0 NONDIVIDEND DISTRIBUTION 37 FOREIGN TAX PAID 128 128 0 FEDERAL INCOME TAX PAID (RECEIVED) WITH FORM 1041 17280 0 0 FEDERAL TAXES PAID (RECEIVED) WITH FORM 990-PF 0 0 0 FEDERAL INCOME TAX ESIMATES FOR FORM 1041 16130 0 0 STATE TAXES PAID (RECEIVED) 5982 0 0