2026-07-23T15:17:14-04:00 2025-12-31 581608736 HUTCHINS CLENNEY RUMSEY HUCKABY PC 406 N WESTOVER BLVD ALBANY GA 317072131 990PF 2025-01-01 581947471 CARLTON FOUNDATION CARL 2294057198 PO BOX 71269 ALBANY GA 31708 THOMASVILLE NATIONAL BANK TRUSTEE 2294057198 2026-07-21 ROBERT BRADLEY ABELL CPA P01266456 2294354611 2026-07-23 2025 2025-03-06 01:10:19Z X X 603706 X X 15704 15704 19485 133268 19485 35189 35189 9710 7768 1942 1325 1325 3316 3316 675 224 1152 1152 16178 11308 4419 25000 25000 41178 11308 29419 -5989 23881 19823 95349 95349 472839 391324 508357 492662 486673 603706 0 X 492662 486673 492662 486673 492662 486673 492662 -5989 486673 486673 19485 332 332 332 300 300 32 false false false false false false false true true GA true false false false false true N/A THOMASVILLE NATIONAL BANK 2294057198 PO DRAWER 71269 ALBANY GA 31708 false false false false true false false false false false false false false false false false false false false false false THOMASVILLE NATIONAL BANK PO DRAWER 71269 ALBANY GA 31708 TRUSTEE 000.00 0 0 0 REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1.00 9710 0 0 NONE NONE N/A 553956 47744 0 601700 601700 9026 592674 29634 29634 332 332 29302 29302 29302 29419 29419 29302 23384 29419 23384 6035 23267 THOMASVILLE NATIONAL BANK PO DRAWER 71269 ALBANY GA 31708 2294057198 SUBMIT REQUEST TO ADDRESS PROVIDED NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERACY, OR EDUCATIONAL ORGANIZATIONS WHICH QUAILIFY AS EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) KEEP ALBANY-DOUGHERTY BEAUTIFUL PO BOX 4868 ALBANY GA 31706 NONE PC GENERAL OPERATING 1000 ALBANY HUMANE SOCIETY PO BOX 3151 ALBANY GA 31706 NONE PC GENERAL OPERATING 2000 ST PAUL'S EPISCOPAL CHURCH 212 N JEFFERSON ST ALBANY GA 31701 NONE PC GENERAL OPERATING 2000 DEERFIELD-WINDSOR SCHOOL PO BOX 71149 ALBANY GA 31708 NONE PC GENERAL OPERATING 4000 KNOX MARTIN FOUNDATION 700 LINDSEY BAKER CT GAINESVILLE GA 30506 NONE PC GENERAL OPERATING 1500 LIBERTY HOUSE PO BOX 2046 ALBANY GA 31702 NONE PC GENERAL OPERATING 1000 ALBANY SYMPHONY ASSOCIATION PO BOX 70065 ALBANY GA 317080065 NONE PC GENERAL OPERATING 1000 ALBANY TECHNICAL COLLEGE 1704 S SLAPPEY BLVD ALBANY GA 31701 NONE PC GENERAL OPERATING 1000 ALBANY MUSEUM OF ART 311 MEADOWLARK DR ALBANY GA 31707 NONE PC GENERAL OPERATING 2000 OPERATION SMILE PO BOX 5017 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 1000 PHOEBE FOUNDATION PO BOX 1828 ALBANY GA 31702 NONE PC GENERAL OPERATING 1000 CHILDRENS HEALTHCARE OF ATLANTA INC 1575 NORTHEAST EXPY NE BROOKHAVEN GA 303292401 NONE PC GENERAL OPERATING 1000 ALBANY AREA YMCA 1701 GILLIONVILLE RD ALBANY GA 31707 NONE PC GENERAL OPERATING 1000 ALBANY WOMAN'S CLUB 111 MOCKINGBIRD DR ALBANY GA 317059583 NONE PC GENERAL OPERATING 500 ARTESIAN ALLIANCE 105 CHEHAW PARK RD ALBANY GA 31701 NONE PC GENERAL OPERATING 4000 YOUNG LIFE OF ALBANY PO BOX 70053 ALBANY GA 31708 NONE PC GENERAL OPERATING 1000 25000 14 15704 18 19485 35189 35189 false false false false false false false false false false TAX PREPARATION FEE 1325 1325 PURCHASE ABBVIE INC AT COST 2672 2970 ADOBE INC AT COST 2445 1750 ALPHABET INC AT COST 544 11581 AMAZON.COM INC AT COST 2674 8079 AMERICAN ELECTRIC POWER CO INC AT COST 1507 1960 AMERICAN TOWER CORP 5.8% 15 NOV 2028 AT COST 2002 2088 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4 AT COST 2007 2074 APPLE INC AT COST 1060 13865 ARTISAN HIGH INCOME FUND AT COST 13158 13527 ARTISAN MID CAP FUND AT COST 14665 12950 AT&T INC 4.5% 15 MAY 2035 AT COST 1956 1925 BANK OF AMERICA CORP 6.11% 29 JAN 20 AT COST 1879 2160 BANK OF AMERICA CORP VARIABLE 3.559% AT COST 2000 1996 BANK OF NEW YORK MELLON CORP/THE .75 AT COST 1996 1995 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR AT COST 1984 1991 BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 3137 2527 BLACKROCK INC 1.9% 28 JAN 2031 AT COST 2995 2699 BROADCOM INC AT COST 2974 5192 CAPITAL ONE FINANCIAL CORP 3.65% 11 AT COST 1999 1991 CBRE GROUP INC AT COST 1549 1769 CHARLES SCHWAB CORP/THE .9% 11 MAR 2 AT COST 1908 1989 CHEVRON CORP AT COST 1049 1524 COMCAST CORP AT COST 718 628 COMCAST CORP 3.75% 01 APR 2040 AT COST 3104 2473 COSTCO WHOLESALE CORP AT COST 1372 3449 DUKE ENERGY CORP 4.85% 05 JAN 2029 AT COST 1998 2042 EATON CORP PLC AT COST 661 3822 ELI LILLY & CO AT COST 523 7523 EXXON MOBIL CORP AT COST 2509 4814 FEDERAL HOME LOAN MORTGAGE CORP 6.25 AT COST 4853 4531 FIDELITY NATIONAL INFORMATION SERVIC AT COST 2957 2849 FIFTH THIRD BANCORP AT COST 1376 1966 FISERV INC AT COST 1260 672 GEORGIA POWER CO 5.004% 23 FEB 2027 AT COST 2001 2026 GILEAD SCIENCES INC 3.65% 01 MAR 202 AT COST 1996 1999 GOLDMAN SACHS GROUP INC/THE AT COST 1231 3516 GOLDMAN SACHS GROUP INC/THE VARIABLE AT COST 2996 2708 GQG PARTNERS EMERGING MARKETS EQUITY AT COST 15627 16295 HOME DEPOT INC/THE 4.875% 25 JUN 202 AT COST 1993 2034 HSBC HOLDINGS PLC VARIABLE 3.973% 22 AT COST 1948 1977 INTEL CORP 2% 12 AUG 2031 AT COST 3000 2631 INTERNATIONAL BUSINESS MACHINES CORP AT COST 1993 1999 INTERNATIONAL BUSINESS MACHINES CORP AT COST 1959 1963 IRON MOUNTAIN INC AT COST 1951 1493 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 17012 19901 JOHN HANCOCK DISCIPLINED VALUE MID C AT COST 17461 18108 JPMORGAN CHASE & CO AT COST 1329 6122 JPMORGAN CHASE & CO VARIABLE 3.782% AT COST 5022 4989 KROGER CO/THE 2.65% 15 OCT 2026 AT COST 1933 1980 LLOYDS BANKING GROUP PLC 4.375% 22 M AT COST 2002 2013 LOWE'S COS INC 3.65% 05 APR 2029 AT COST 2057 1975 MASTERCARD INC AT COST 2323 3996 MCDONALD'S CORP AT COST 710 1834 MERCK & CO INC AT COST 967 2632 META PLATFORMS INC AT COST 1626 5941 METLIFE INC AT COST 2032 1895 MICROSOFT CORP AT COST 2457 12574 MOLSON COORS BEVERAGE CO 5% 01 MAY 2 AT COST 2014 1852 MONDELEZ INTERNATIONAL INC AT COST 1509 1507 NETFLIX INC AT COST 1822 4688 NEXTERA ENERGY INC AT COST 229 1365 NORFOLK SOUTHERN CORP AT COST 1359 1732 NVIDIA CORP AT COST 406 17904 ORACLE CORP AT COST 3378 3898 PACKAGING CORP OF AMERICA AT COST 1540 2269 PIMCO INTERNATIONAL BOND FUND U.S. D AT COST 18361 18528 PROCTER & GAMBLE CO/THE 3% 25 MAR 20 AT COST 3025 2895 PROGRESSIVE CORP/THE AT COST 1578 2505 PZENA EMERGING MARKETS VALUE FUND/US AT COST 4493 5677 ROSS STORES INC AT COST 1880 2342 ROYAL BANK OF CANADA .875% 20 JAN 20 AT COST 4996 4993 S&P GLOBAL INC AT COST 1861 2090 SALESFORCE INC AT COST 1418 2384 SCHWAB FUNDAMENTAL INTERNATIONAL LAR AT COST 24015 39061 SHELL INTERNATIONAL FINANCE BV 2.375 AT COST 2878 2831 SLB LTD AT COST 1252 1075 SOUTHERN CO/THE 3.7% 30 APR 2030 AT COST 1921 1954 STRYKER CORP AT COST 2300 3163 SUMISHO AIR LEASE CORP 3.75% 01 JUN AT COST 1845 1996 SYSCO CORP 3.3% 15 FEB 2050 AT COST 3000 2096 T-MOBILE US INC AT COST 909 1421 TJX COS INC/THE AT COST 1650 3687 TOYOTA MOTOR CREDIT CORP .8% 09 JAN AT COST 1998 1999 TOYOTA MOTOR CREDIT CORP 1.125% 18 J AT COST 2910 2964 TRANSDIGM GROUP INC AT COST 1563 2660 TRUIST FINANCIAL CORP 1.267% 02 MAR AT COST 1907 1990 UNITED STATES TREASURY NOTE/BOND 1.2 AT COST 8679 6223 UNITED STATES TREASURY NOTE/BOND 1.2 AT COST 10687 11400 UNITED STATES TREASURY NOTE/BOND 2.8 AT COST 6626 6210 UNITED STATES TREASURY NOTE/BOND 3% AT COST 14519 11162 UNITED STATES TREASURY NOTE/BOND 3.7 AT COST 1958 2005 UNITED STATES TREASURY NOTE/BOND 3.8 AT COST 3867 3967 UNITED STATES TREASURY NOTE/BOND 4% AT COST 9571 11140 UNITEDHEALTH GROUP INC AT COST 2061 2311 VANGUARD EMERGING MARKETS BOND FUND AT COST 7674 8518 VANGUARD INTERNATIONAL GROWTH FUND AT COST 28149 30939 VIRTUS KAR SMALL-CAP GROWTH FUND AT COST 10326 5364 WALMART INC AT COST 2055 4791 WALT DISNEY CO/THE AT COST 1466 1820 XCEL ENERGY INC AT COST 1546 1625 ZOETIS INC AT COST 1006 1384 PUBLICLY TRADED AT COST EXPENSES OTHER EXPENSES 1152 1152 INVESTMENT FEES 3316 3316 FOREIGN TAXES 166 166 FEDERAL TAX PAYMENT - PRIOR YE 151 FEDERAL ESTIMATES - PRINCIPAL 300 FOREIGN TAXES ON NONQUALIFIED 58 58