2026-07-27T16:54:36-05:00 2025-12-31 454084437 WARREN AVERETT LLC 105 TALLAPOOSA STREET STE 300 MONTGOMERY AL 36104 990PF 2025-01-01 527245836 THE MABEL AMOS MEMORIAL FUND REGIONS BANK TRUSTEE AMOS 3342306132 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUSTEE 3342306132 2026-07-23 1 GREGORY E SELLERS CPA AEP P00112282 3342712200 2026-07-23 2025 2025-03-06 01:10:19Z X 7892336 X X 221768 221768 203495 1371003 203495 249944 249944 675207 675207 479396 78447 400949 12950 3238 9712 13628 2678 0 33513 22513 11000 539487 106876 421661 373600 373600 913087 106876 795261 -237880 568331 713039 362738 362738 706660 518694 442330 1479870 1614838 2015946 1959467 2190614 2152158 47035 47035 47035 306580 1645420 1586637 1932906 27394 19737 679678 6578885 6340293 7892336 0 0 X 0 0 0 0 6578885 6340293 6578885 6340293 6578885 6340293 6578885 -237880 209 6341214 921 6340293 HSBC - CLASS ACTION PROCEEDS P 2025-05-05 40 40 40 KRAFT HEINZ CO - CLASS ACTION PROCEEDS P 2025-07-07 329 329 329 REGIONS BANK TRUST DEPT 235396 239014 -3618 -3618 REGIONS BANK TRUST DEPT 1027064 928494 98570 98570 CAPITAL GAINS DIVIDENDS P 108174 108174 108174 203495 7900 0 7900 0 7900 7920 0 4000 0 11920 0 4020 4020 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUSTEE 3342306132 201 MONROE STREET 2ND FLOOR MONTGOMERY AL 36104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK TRUST DEPARTMENT PO BOX 2450 MONTGOMERY AL 361022450 INVESTMENT TRUSTEE 5.00 104596 0 0 BANKS FINLEY WHITE CO 617 THIRTY-SEVENTH STREET BIRMINGHAM AL 35222 COURT-APPOINTED SPECIAL FIDUCIARY 19.00 374800 0 0 NONE 0 NONE 0 0 6415420 544826 983552 7943798 0 0 7943798 119157 7824641 391232 391232 7900 7900 383332 210 383542 0 383542 795261 0 795261 383542 323916 0 0 795261 323916 0 0 383542 87803 0 0 87803 0 0 0 0 0 0 0 87803 87803 REGIONS BANK PO BOX 2450 MONTGOMERY AL 361022450 3342306100 A LINK IS PROVIDED TO HIGH SCHOOL COUNSELORS IN FEBRUARY FOR THEM TO PROVIDE TO STUDENTS INTERESTED IN APPLYING FOR A SCHOLARSHIP. THE STUDENT THEN CREATES AN ONLINE ACCOUNT AND COMPLETES THE APPLICATION FORM. THE STUDENT'S HIGH SCHOOL TRANSCRIPT MUST BE PROVIDED. THE COURT IN A PENDING LITIGATION MATTER INVOLVING MABEL AMOS MEMORIAL FUND ENTERED AN ORDER APPOINTING A SPECIAL FIDUCIARY AND DIRECTING THAT SCHOLARSHIP APPLICATIONS WOULD BE ACCEPTED, REVIEWED, AND DETERMINED BY THE SPECIAL FIDUCIARY UNTIL SUCH TIME AS HE IS RELIEVED OF HIS DUTIES. ACCORDINGLY, 2025 SCHOLARSHIP AWARDS WERE DETERMINED BY THE SPECIAL FIDUCIARY PURSUANT TO SUCH ORDER. TYPICALLY IN EARLY APRIL. DATE SUBJECT TO CHANGE EACH YEAR. DISTRIBUTIONS ARE LIMITED TO THE PROVIDING OF SCHOLARSHIPS TO DESERVING YOUNG MEN AND WOMEN OF THE STATE OF ALABAMA TO ASSIST THEM IN ATTENDING ANY EDUCATIONAL INSTITUTION. AUBURN UNIVERSITY 115 QUAD CENTER AUBURN AL 36849 NONE PC SCHOLARSHIPS 150850 COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LANE ORANGE BEACH AL 36561 NONE PC SCHOLARSHIPS 500 COVENANT COLLEGE 14049 SCENIC HWY LOOKOUT MOUNTAIN GA 30750 NONE PC SCHOLARSHIPS 4200 FAULKNER UNIVERSITY 5345 ATLANTA HWY MONTGOMERY AL 36109 NONE PC SCHOLARSHIPS 1750 LURLEEN B WALLACE COMMUNITY COLLEGE PO BOX 1418 ANDALUSIA AL 36420 NONE PC SCHOLARSHIPS 46100 MISSISSIPPI STATE UNIVERSITY PO BOX 6334 MISSISSIPPI STATE MS 397626334 NONE PC SCHOLARSHIPS 6000 NORTHEAST ALABAMA COMMUNITY COLLEGE 138 OLD HIGHWAY 35 E RAINSVILLE AL 35986 NONE PC SCHOLARSHIPS 2000 TROY UNIVERSITY 600 UNIVERSITY AVE TROY AL 36082 NONE PC SCHOLARSHIPS 59050 UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35233 NONE PC SCHOLARSHIPS 16500 UNIVERSITY OF ALABAMA IN HUNTSVILLE 301 SPARKMAN DR NW HUNTSVILLE AL 35899 NONE PC SCHOLARSHIPS 5500 UNIVERSITY OF ALABAMA PO BOX 870162 TUSCALOOSA AL 35487 NONE PC SCHOLARSHIPS 51900 UNIVERSITY OF MISSISSIPPI UNIVERSITY AVENUE OXFORD MS 38677 NONE PC SCHOLARSHIPS 2000 UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 NONE PC SCHOLARSHIPS 5000 UNIVERSITY OF NORTH ALABAMA 1 HARRISON PLAZA FLORENCE AL 35632 NONE PC SCHOLARSHIPS 4500 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE PC SCHOLARSHIPS 11750 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE PC SCHOLARSHIPS 3500 WESTERN GOVERNORS UNIVERSITY PO BOX 30015 DEPT 227 SALT LAKE CITY UT 84130 NONE PC SCHOLARSHIPS 1000 WILLIAM CAREY UNIVERSITY 498 TUSCAN AVE HATTIESBURG MS 39401 NONE PC SCHOLARSHIPS 1500 373600 0 14 221768 01 249944 18 203495 0 675207 0 675207 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12950 3238 9712 FORM 990-PF, PART VII, ITEM 1, COLUMN (B) ADDITIONAL INFORMATION - TRUSTEE COMPENSATION:THE COMPENSATION REPORTED IN PART VII, ITEM 1, COLUM (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. AIR LEASE CORP 3.75% 01 JUNE 2026 23685 23954 AMERICAN TOWER CORP 15 NOV 2028 22001 22973 ANHEUSER BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 23197 23848 AT&T 5/15/35 4.5% 23655 23097 BANK OF AMERICA CORP 6.11% 01/29/2037 24602 24843 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 23920 23956 BANK OF NEW YORK MELLON .75% 01/28/2026 23762 23944 BANK OF NOVA SCOTIA 1.05% 03/02/2026 23656 23891 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 29977 23584 BLACKROCK INC 1.9% 28 JAN 2031 26330 24288 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 23779 23889 CHARLES SCHWAB CORP .9% 11 MAR 2026 23620 23864 CITIGROUP INC VARIABLE 19 SEP 2030 23615 24191 COMCAST CORP 3.75% 01 APR 2040 28749 23078 DUKE ENERGY CORP 4.85% 05 JAN 2029 22983 23478 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 07/15/2032 24768 23785 FEDERAL NATIONAL MORTGAGE ASSN POOLS 418335 402601 FIDELITY NATL INFORMATION SERVICES INC 1.65% 03/01/2028 24072 23739 FREDDIE MAC POOLS 355331 346411 GEORGIA POWER CO 5.004% 23 FEB 2027 23020 23299 GILEAD SCIENCES INC 3.65% 03/01/2026 23968 23989 GOLDMAN SACS GROUP 2.65% 10/21/2032 26056 24371 HOME DEPOT INC 4.875% 25 JUN 2027 22943 23394 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 23810 23724 INTERNATIONAL BUSINESS MACHINES 2/19/16 3.45% 2/19/26 24882 24982 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 23837 23552 J P MORGAN CHASE & CO VARIABLE 3.782% 47878 47893 KROGER CO DTD 10/3/16 2.65% 10/15/26 23511 23758 LLOYDS BANKING GROUP PLC 4.375% 03/22/2028 25012 25160 LOWES COS INC 3.65% 04/05/2029 24305 23703 MOLSON COORS BREWING CO DTD 05/03/2012 5% 05/01/2042 24852 23149 MORGAN STANLEY VARIABLE 18 OCT 2030 23780 24290 ORACLE CORP 4.2% 27 SEP 2029 23963 23537 PROCTER & GAMBLE 3% 25 MAR 2030 25064 24121 ROYAL BANK OF CANADA .875% 01/20/2026 48299 48929 SHELL INTL FINANCE BV 2.375% 07 NOV 2029 22954 23587 SOUTHERN CO 3.70% 30 APR 2030 23815 23451 SYSCO CORP 3.3%15 FEB 2050 29473 24456 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 23412 23986 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 23469 23709 TRUIST FINANCIAL CORP 1.267% 03/02/2027 23445 23879 AMAZON.COM INC 4.65% 20 NOV 2035 23995 23903 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 22951 23750 CHEVRON USA INC 4.5% 15 OCT 2023 23928 24259 NATIONAL RURAL UTILITIES COOPERATIVE 4.95% 07N FEB 2030 23017 23671 PFIZER INC 4.5% 15 NOV 2023 24995 25088 SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030 23995 24249 SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 24951 25052 WILLIAMS COS INC/THE 5.3% 30 SEP 2035 23968 24438 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 23012 23532 PIMCO INTL BOND FD US DOLLAR-HEDGED 204017 205883 ABBVIE INC 32968 45470 ALLIANT ENERGY CORP 9876 20413 ALLSTATE CORP 27302 27892 ARTHUR J GALLAGHER & CO 7859 30796 AT&T INC 19886 28069 BLACKROCK INC 12980 33181 CHEVRON CORP 26321 40389 COMCAST CORP 35706 26393 CONOCOPHILLIPS 17670 21718 CROWN CASTLE INTL CORP 42665 24528 DARDEN RESTAURANTS INC 28418 32572 ELI LILLY & CO 1887 21494 EXELON CORP 31088 39057 EXXON MOBIL CORP 38290 66067 GENERAL DYNAMICS CORP 10900 24576 GQG PARTNERS EMERGING MKT EQUITY 162490 169339 HOME DEPOT INC 13268 25463 HUBBELL INC 5653 21317 J P MORGAN CHASE & CO 21614 83777 JOHNSON & JOHNSON 42301 56083 KEURIG DR PEPPER INC 24851 20643 MCCORMICK & CO INC 28539 23498 MCDONALDS CORP 28819 34842 MERCK & CO INC 34249 41999 METLIFE INC 9601 22656 MICROCHIP TECHNOLOGY INC 34837 31095 MICROSOFT CORP 59904 90437 MONDELEZ INTL NC 30004 23901 NEXTERA ENERGY INC 25523 39016 PACKAGING CORP OF AMERICA 20013 27841 PNC FINANCIAL SERVICES GROUP INC 29755 40285 PZENA EMERGING MARETS VALUE 64996 82400 STRYKER CORP 19535 29875 SYSCO CORP 29007 28518 TE CONNECTIVITY LTD 14369 33671 TEXAS INSTRUMENTS INC 11431 17522 TJX COS IN C 27000 59140 T-MOBILE US INC 19701 26192 VERIZON COMMUNICATIONS 44283 32706 VIRTUS KAR SMALL-CAP GROWTH FD 181886 101453 WAL MART STORES INC 17567 66512 WASTE MGMT INC 18487 40866 XCEL ENERGY INC 34668 39441 LINDE PLC 22640 21320 WALT DISNEY CO/THE 26955 27532 CSX CORP 27064 26317 DOLLAR GENERAL CORP 28772 33989 HASBRO INC 24322 24436 ACCENTURE PLC 44675 34611 BANK OF AMERICA CORP 27022 26950 BROADCOM INC 15221 27688 518694 442330 0 0 ARTISAN DEVELOPING WORLD FD AT COST 75621 120704 ARTISAN HIGH INCOME FUND AT COST 153197 156763 ARTISAN MID CAP FUND AT COST 220484 234645 BRANDYWINE GLOBAL HIGH YIELD FD AT COST 155197 155493 JOHCM INTL SELECT FD AT COST 218000 286011 JOHN HANCOCK DISCIPLINED VALUE MID CAP FD AT COST 237634 240162 SCHWAB FUNDAMENTAL INTL LARGE CO INDX AT COST 191775 318324 VANGUARD EMERGING MARKETS BOND FD AT COST 82250 92162 VANGUARD FTSE DEV MTKS AT COST 128324 154551 VANGUARD SMALL CAP VALUE ETF AT COST 124155 174091 OIL & GAS LEASE 10 10 659951 MINERAL AUDIT ASSET 1 1 1 ACCRUED INTEREST PAID 712 130 130 ACCRUED INCOME RECEIVABLE 26671 19596 19596 ADJUST FUND BALANCE TO ACTUAL 921 REAL ESTATE INSURANCE 362 362 0 PROPERTY TAX SERVICE FEE 81 81 0 INVESTMENT EXPENSES 3052 3052 0 ROYALTY EXPENSE - PRODUCTION TAX 19018 19018 0 TRUSTEE BOND (SPECIAL FIDUCIARY) 11000 0 11000 OIL & GAS LEASE 249858 249858 249858 SHAREHOLDER SERVICE FEE REFUND 86 86 86 RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION 209 AD VALOREM TAXES 983 0 0 FOREIGN TAX 2678 2678 0 EXCISE TAX 9962 0 0 ESTIMATED TAX PENALTY 5 0 0