2025-09-16T09:45:37-05:00 2024-11-30 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2023-12-01 630843625 MCABEE FAMILY FOUNDATION MCAB 2053492212 PO DRAWER 1460 TUSCALOOSA AL 35403 ELIZABETH PHILLIPS OFFICER 2053492212 2025-09-10 1 0 CARL T JAMISON P00138903 2053458440 2025-09-10 2023 2025-03-06 01:10:19Z X 2352146 X X 2056 2056 56941 56941 -13491 77136 0 45506 58997 0 0 0 1600 1600 0 4427 4427 0 1691 1691 0 2860 2860 0 10578 10578 0 109000 109000 119578 10578 109000 -74072 48419 -54800 5551 5551 44648 889 889 3923 0 3923 3923 3923 626527 599591 1968573 354781 304752 274952 88151 74472 98258 1063230 989178 2352146 0 0 X 0 0 0 0 1063230 989178 1063230 989178 1063230 989178 1063230 -74072 20 989178 0 989178 BAXTER INTL INC XXX-XX-XXXX 2013-10-25 2024-11-19 8962 9704 -742 -742 CISCO SYS INC 17275R102 2014-11-13 2023-12-11 1232 643 589 589 IQIYI INC-ADR 46267X108 2018-06-06 2024-11-19 716 9855 -9139 -9139 MORGAN STANLEY 61761JVL0 2014-11-13 2024-10-23 50000 50029 -29 -29 ORGANON & CO 68622V106 1998-05-21 2024-11-19 595 1065 -470 -470 TAKEDA PHARMACEUTICAL CO LTD XXX-XX-XXXX 2019-01-10 2024-11-19 2722 3824 -1102 -1102 TRUIST FINL CORP 89832Q109 2014-11-13 2023-12-11 9825 10721 -896 -896 WABTEC XXX-XX-XXXX 2019-02-26 2024-11-19 969 385 584 584 WARNER BROS DISCOVERY INC XXX-XX-XXXX 2010-05-14 2023-12-11 2028 4401 -2373 -2373 CLASS ACTION SETTLEMENTS 2024-12-05 87 87 87 -13491 673 0 673 0 673 680 0 0 0 680 6 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A MRS ELIZABETH PHILLIPS 2053492212 5724 21ST STREET 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 NONE 0 NONE 0 0 1863557 33535 296389 2193481 0 0 2193481 32902 2160579 108029 108029 673 673 107356 0 107356 0 107356 109000 0 109000 107356 14812 0 0 109000 14812 0 0 94188 0 0 0 0 0 0 0 0 13168 0 0 0 LEROY MCABEE SR 5724 21ST STREET TUSCALOOSA AL 35401 2053492212 WRITTEN REQUEST ACCEPTED ANYTIME NONE ALABAMA MARINES FOUNDATION 1655 MCFARLAND BLVD N STE 155 TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 2500 BLACK WARRIOR COUNCIL BSA PO BOX 3088 TUSCALOOSA AL 35403 NONE CHARITABLE CONTRIBUTION 10000 COMMUNITY FOUNDATION OF WEST ALABAMA 700 ENERGY CENTER BLVD 406 NORTHPORT AL 35473 NONE CHARITABLE CONTRIBUTION 1000 CYSTIC FIBROSIS FOUNDATION 200 OFFICE PARK DRIVE SUITE 115 BIRMINGHAM AL 35223 NONE CHARITABLE CONTRIBUTION 1000 DCH FOUNDATION 801 UNIVERSITY BOULEVARD EAST TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 1250 FIRST BAPTIST CHURCH TUSCALOOSA 721 GREENSBORO AVENUE TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 10000 FRIENDSHIP BAPTIST CHURCH 3416 8TH STREET TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 1000 HOSPICE OF WEST ALABAMA 3851 LOOP RROAD TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 10000 PHOENIX HOUSE 700 35TH AVE TUSCALOOSA AL 35401 NONE CHARITABLE CONTRIBUTION 6250 UNITED WAY OF WEST ALABAMA 2720 6TH STREET TUSCALOOSA AL 35403 NONE CHARITABLE CONTRIBUTION 10000 WEST ALABAMA FOOD BANK 3160 MCFARLAND BLVD NORTHPORT AL 35476 NONE CHARITABLE CONTRIBUTION 5000 FREEDOM FARM 11760 NUBBIN ROAD COKER AL 35452 NONE CHARITABLE CONTRIBUTION 50000 BRITTO FOUNDATION 5616 WOODBERRY LANE TUSCALOOSA AL 35405 NONE CHARITABLE CONTRIBUTION 1000 109000 0 14 2056 14 56941 -13491 0 58997 -13491 45506 3 INTEREST INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 4 DIVIDEND INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 8 CAPITAL GAINS ALLOW THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1600 1600 0 ISHARES IBONDS DEC 2025 TERM 2273 PAR 60756 57052 ISHARES IBONDS DEC 2026 TERM 2310 PAR 60942 55810 ISHARES IBONDS DEC 2027 TERM 2275 PAR 60928 54919 ISHARES IBONDS DEC 2028 TERM 2140 PAR 61176 53949 ISHARES IBONDS DEC 2029 TERM 2300 PAR 60950 53222 AFLAC INC 500 SHARES 15775 57000 ALPHABET INC CA-CL C 700 SHARES 19120 119343 AMERICAN EXPRESS CO 250 SHARES 20135 76170 APPLE INC 580 SHARES 17855 137651 ARTHUR J GALLAGHER & CO 415 SHARES 19928 129580 AT&T INC 730 SHARES 14097 16907 AUTOMATIC DATA PROCESSING INC 235 SHARES 20085 72129 BAKER HUGHES INC 190 SHARES 12042 8351 CATEPILLIAR INC 200 SHARES 13536 81222 CHEVRON CORP 240 SHARES 18643 38863 CISCO SYSTEMS INC 750 SHARES 19298 44408 CITIGROUP INC 375 SHARES 20073 26576 COCA COLA CO 420 SHARES 15952 26914 DARDEN RESTAURANTS INC 230 SHARES 10544 40542 DEERE & CO 400 SHARES 21846 186360 DTE ENERGY CO 675 SHARES 21269 84902 DT MIDSTREAM INC 337 SHARES 3795 35762 DUKE ENERGY CORP 1006 SHARES 52772 117752 EXXON MOBILE CORP 200 SHARES 15256 23592 FLUOR CORP 400 SHARES 18095 22452 FOUR CORNERS PROPERTY TRUST INC. 103 SHARES 1607 3060 GE HEALTHCARE TECHNOLOGIES INC. 44 SHARES 4287 3662 GILEAD SCIENCES INC 260 SHARES 17895 24071 JOHNSON & JOHNSON 300 SHARES 10701 46503 J P MORGAN CHASE & CO 235 SHARES 12387 58684 MCDONALDS CORP 130 SHARES 12307 38481 MERCK & CO INC 400 SHARES 21572 40656 MICROSOFT CORP 425 SHARES 16090 179971 PHILLIP MORRIS INTERNATIONAL INC 400 SHARES 18628 53224 PRUDENTIAL FINANCIAL INC 250 SHARES 20259 32353 SCHLUMBERGER LTD 285 SHARES 18369 12523 TARGET CORP 190 SHARES 12169 25139 TRUIST FINANCIAL CORP 250 SHARES 9405 11920 VERIZON COMMUNICATIONS 645 SHARES 17278 28599 WELLS FARGO & CO. 370 SHARES 22201 28183 GE AEROSPACE COM 132 SHARES 11353 24045 GE VERNOVA INC 2967 11023 BP PLC ADR 502 SHARES AT COST 16305 14714 ENBRIDGE INC 1484 SHARES AT COST 38014 64376 LYONDELLBASELL INDUSTRIES - CL A 230 SHARES AT COST 20153 19168 MISCELLANEOUS 14 14 0 OTHER MANAGEMENT 2846 2846 0 TIMING ADJUSTMENTS 20 TRUST FEES 4334 4334 0 BANK FEES 93 93 0 TAXES 680 680 0 FOREIGN TAXES PAID 1011 1011 0