2026-04-13T16:13:02-05:00 2025-11-30 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2024-12-01 630843624 THE MCABEE FOUNDATION MCAB 2053492212 P O DRAWER 1460 TUSCALOOSA AL 35403 ELIZABETH PHILLIPS OFFICER 2053492212 2026-04-11 1 1 CARL T JAMISON P00138903 2053458440 2024 2025-03-06 01:10:19Z X 537046 X X 91 91 14727 14727 5424 19402 5424 20242 20242 0 0 0 1600 1600 0 1067 1067 0 1360 1360 0 741 741 0 4768 4768 0 28500 28500 33268 4768 28500 -13026 15474 529 1481 1481 203454 198488 442235 98487 89475 84377 7478 7478 8953 309948 296922 537046 3739 3739 3739 3739 X 134230 134230 0 0 171979 158953 306209 293183 309948 296922 306209 -13026 0 293183 0 293183 ISHARES TR 2020-11-19 2025-11-21 1634 1769 -135 -135 ISHARES TR 2021-06-10 2025-11-21 880 948 -68 -68 ISHARES TR 2020-08-25 2025-11-21 1257 1369 -112 -112 ISHARES TR 2023-05-12 2024-12-19 5031 4926 105 105 JUNIPER NETWORKS INC 2013-10-25 2025-07-03 10600 4966 5634 5634 5424 215 0 215 0 215 680 0 0 0 680 0 465 465 0 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2053915730 800 22ND AVENUE 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 DEAN OF ENGINEERING - UNIV OF ALABA UNIVERSITY BLVD TUSCALOOSA AL 35487 DIRECTOR 0.00 0 0 0 DIR OF DEVELOPMENT - ENG UNIV OF AL UNIVERSITY BLVD TUSCALOOSA AL 35487 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 522519 1005 0 523524 0 0 523524 7853 515671 25784 25784 215 215 25569 0 25569 0 25569 28500 0 28500 25569 2598 0 0 28500 2598 0 0 25569 333 0 0 333 0 0 0 0 0 0 0 333 333 LEROY MCABEE SR 5724 21ST STREET TUSCALOOSA AL 35401 2053492212 WRITTEN REQUEST ACCEPTED ANYTIME NONE UNIVERSITY OF ALABAMA BOX 870200 TUSCALOOSA AL 35487 NONE ACADEMIC SCHOLARSHIP AWARD 28500 28500 0 14 91 14 14727 5424 0 14818 5424 20242 3 INTEREST INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 4 DIVIDEND INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1600 1600 0 PURSUANT TO IRC SECTION 4942(H)(2) AND TREASURY REGULATION 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF IMMEDIATELY PROCEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE TO REDUCE UNDISTRIBUTED INCOME OF YEARS PRIOR TO 2019. ISHARES IBONDS DEC 2025 TERM 850 SH 17559 17619 ISHARES IBONDS DEC 2026 TERM 900 SH 23869 21861 ISHARES IBONDS DEC 2027 TERM 900 SH 23320 21906 ISHARES IBONDS DEC 2028 TERM 900 SH 24727 22991 ABBVIE INC 40 SH 7762 9108 CHEVRON CORP 160 SH 12429 24181 CISCO SYSTEMS INC 285 SH 6404 21928 COCA COLA CO 395 SH 15002 28882 CONOCO PHILLIPS 90 SH 10238 7982 COSTCO WHOLESALE CORP 10 SH 8823 9136 GE AEROSPACE COM 89 SH 7655 26562 GE VERNOVA INC 22 SH 1978 13195 GENUINE PARTS CO 300 SH 12362 39120 GOLDMAN SACHS GROUP INC 30 SH 14825 24781 JP MORGAN CHASE & CO 190 SH 10011 59485 LOCKHEED MARTIN CORP 35 SH 21207 16025 MERCK & CO INC NEW 215 SH 9445 22538 MICROSOFT CORP 35 SH 14623 17220 PHILIP MORRIS INTERNATIONAL INC 125 SH 5821 19685 REPUBLIC SVCS INC CL A 350 SH 11231 75971 SCHLUMBERGER LTD 236 SH 17020 8553 VERIZON COMMUNICATIONS 435 SH 11652 17883 MEDTRONIC PLC 85 SH AT COST 7478 8953 MISCELLANEOUS 741 741 0 DUE TO LEROY MCABEE, SR. FAMILY FOUNDATION 3739 3739 TRUST FEES 1064 1064 0 ADVISOR FEES 3 3 0 TAXES 1360 1360 0