2026-06-11T14:46:45-05:00 2025-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2025-01-01 461868188 Davis Family Foundation DAVI 2059329228 1 Industrial Road Brent AL 35034 Scott G Davis Jr Director 2059329228 2026-05-21 1 John R Kirkpatrick P01366883 2058708824 2026-05-21 2025 2025-03-06 01:10:19Z X 1506181 X 238648 35020 35020 111166 208261 111166 384834 146186 0 0 0 1100 0 0 65 65 0 2615 374 0 34 0 0 3814 439 0 87000 87000 90814 439 87000 294020 145747 62664 72287 72287 957033 1241430 1433894 1019697 1313717 1506181 0 0 X 0 0 0 0 1019697 1313717 1019697 1313717 1019697 1313717 1019697 294020 0 1313717 0 1313717 INVESCO SENIOR 2024-10-31 2025-10-29 3 6 -3 -3 PIMCO INCOME FUND CL A 2025-10-29 2025-10-29 51 51 0 0 JPMORGAN EQUITY 2016-02-05 2025-09-12 15396 7582 7814 7814 THORNBURG INCOME BUILDER 2014-05-28 2025-10-29 25000 16424 8576 8576 INVESCO SENIOR 2021-01-29 2025-10-29 31 30 1 1 COLUMBIA DIVIDEND INCOME 2016-02-03 2025-10-29 37740 17562 20178 20178 LOOMIS SALES GLOBAL 2018-01-31 2025-10-29 25000 22192 2808 2808 PIMCO INCOME FUND CL A 2020-03-31 2025-10-29 4 4 0 0 LORD ABBETT FLOATING 2013-11-18 2025-10-29 38 44 -6 -6 MFS VALUE FD CL A 2017-03-22 2025-09-12 15765 11990 3775 3775 COLUMBIA SHORT-TERM BOND FUND 2019-08-30 2025-10-29 3 3 0 0 MFS TOTAL RETURN FUND CL A 2015-01-26 2025-10-29 25000 21168 3832 3832 LORD ABBETT FLOATING 2025-01-31 2025-10-29 3 3 0 0 COLUMBIA SHORT-TERM BOND FUND 2025-10-29 2025-10-29 36 36 0 0 Capital Gains Dividends P 64191 64191 64191 111166 2026 0 2026 0 2026 1480 0 3000 0 4480 0 2454 2454 0 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A Scott G Davis Jr 2059264439 1 Industrial Road Brent AL 35034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Scott G Davis Jr 1 Industrial Road Brent AL 35034 Director 0.00 0 0 0 Brett W Davis 1 Industrial Road Brent AL 35034 Director 0.00 0 0 0 Michael E Gurley Jr 24108 Portobello Road Birmingham AL 35242 Director 0.00 0 0 0 NONE 0 NONE 0 0 1258564 66402 0 1324966 0 0 1324966 19874 1305092 65255 65255 2026 2026 63229 0 63229 0 63229 87000 0 87000 63229 0 0 5464 23714 48301 31037 17994 126510 87000 0 0 0 63229 23771 0 0 150281 0 0 0 0 0 0 5464 144817 23714 48301 31037 17994 23771 Scott G Davis Jr Brett W Davis X 127 Ministries Inc 382 Bear Road Brent AL 35034 PC Capital Campaign 15000 Fayette First Baptist Church 432 Temple Ave N Fayette AL 35555 PC Capital Campaign 10000 First Baptist Church 200 W College St Troy AL 36081 PC Capital Campaign 5000 One Church Bibb 1 Industrial Road Brent AL 35034 PC Capital Campaign 5000 TLA Ministry PO Box 660728 Birmingham AL 35266 PC Capital Campaign 45000 Will Bright Foundation 204 Main Street Suite 101 Trussville AL 35173 PC Capital Campaign 7000 87000 0 14 35020 18 111166 0 146186 0 146186 0 0 0 0 0 0 0 0 0 0 X X 1 Scott G Davis Jr 1 Industrial Road Brent AL 35034 238648 X 1 Stock:2 A1 KEYS1,388 TIBAX1,601 LBSAX5 PONAX5,658 FEBAX489 VBRIX251 MEIAX4 NSTRX 238648 2025-08-15 Accounting Fees 1100 0 0 Merrill Lynch Mutual Funds AT COST 1241430 1433894 Bank Charges 34 0 0 Advisory Fees 65 65 0 Income Taxes 2241 0 0 Foreign Taxes 374 374 0