2024-10-11T11:04:45-05:00 2023-11-30 320216084 CAIN WATTERS & ASSOCIATES LLC 17 COWBOYS WAY STE 300 FRISCO TX 75034 990PF 2022-12-01 752679645 SHEPPARD FOUNDATION SHEP 8503857600 17 COWBOYS WAY 300 FRISCO TX 75034 STANLEY A SHEPPARD PRESIDENT 8503857600 2024-10-09 1 0 TONI HATCHER LEE P00539635 9722333323 2022 2024-10-15 13:58:12Z X 308668 X X 300 300 7455 7455 6703 48312 6703 14458 14458 0 0 0 1680 1680 0 507 7 0 2189 2189 0 4376 3876 0 10250 10250 14626 3876 10250 -168 10582 29299 16808 16808 31328 10755 10755 206739 239629 280396 703 709 709 268069 267901 308668 0 0 X 0 0 0 0 268069 267901 268069 267901 268069 267901 268069 -168 0 267901 0 267901 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-01-18 366 366 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-02-10 1098 1098 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-03-01 1646 1647 -1 -1 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-03-28 2663 2655 8 8 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-04-14 1282 1281 1 1 CROWN HLDGS INC COM 2019-07-23 2023-05-09 1336 991 345 345 DOLLAR GEN CORP NEW COM 2017-06-02 2023-06-06 3929 1977 1952 1952 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-06-08 2929 2929 0 0 CLEAN HARBORS INC CROSS TRADE 2002-03-31 2023-07-11 3190 995 2195 2195 VERIZON COMMUNICATIONS INC 2022-10-24 2023-07-18 289 322 -33 -33 PINNACLE FINANCIAL PARTNERS 2021-09-16 2023-08-23 1889 2735 -846 -846 AFLAC INC COM 2014-07-30 2023-08-03 1465 602 863 863 ISHARES TR 0-3 MNTH TREASRY 2023-07-20 2023-08-07 2207 2211 -4 -4 DOLLAR GEN CORP NEW COM 2022-07-06 2023-09-06 1259 1651 -392 -392 NORTHROP GRUMMAN CORP COM 2021-02-17 2023-09-05 2165 1474 691 691 SHELL PLC SPON ADS EA REP 2010-06-24 2023-09-15 2332 1904 428 428 PIONEER NATURAL RESOURCES 2022-08-17 2023-10-13 6716 5287 1429 1429 SPDR BLOOMBERG 1-3 MONTH T-BILL 2022-12-09 2023-10-31 3764 3752 12 12 ISHARES TR 0-3 MNTH TREASRY 2023-07-20 2023-09-28 1308 1306 2 2 WALGREENS BOOTS ALLIANCE INC 2017-07-19 2023-09-28 209 797 -588 -588 ADVANCE AUTO PARTS INC 2022-09-02 2023-06-02 616 1550 -934 -934 VERIZON COMMUNICATIONS INC 2013-10-24 2023-07-18 450 706 -256 -256 VERIZON COMMUNICATIONS INC 2014-07-30 2023-07-18 1157 1881 -724 -724 WALGREENS BOOTS ALLIANCE INC 2017-09-07 2023-09-28 21 82 -61 -61 WALGREENS BOOTS ALLIANCE INC 2020-05-27 2023-09-28 689 1410 -721 -721 CAPITAL GAINS DIVIDENDS P 3337 3337 3337 6703 147 0 147 0 147 661 0 0 0 661 0 514 514 0 0 0 0 0 0 0 0 0 0 0 1 1 TX FL 1 0 0 0 0 1 N/A CAIN WATTERS ASSOCIATES LLC 9722333323 17 COWBOYS WAY SUITE 300 FRISCO TX 75034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY A SHEPPARD 2801 CLINE STREET TALLAHASSEE FL 32308 PRESIDENT/DIRECTOR 2.00 0 0 0 MARCIA SHEPPARD 2801 CLINE STREET TALLAHASSEE FL 32308 SECT/TREAS/DIRECTOR 1.00 0 0 0 STANLEY A SHEPPARD JR 2613 MALIN DRIVE TALLAHASSEE FL 32309 DIRECTOR 0.50 0 0 0 LEE L SHEPPARD 412 GRENADA AVE BIRMINGHAM AL 35219 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 267479 41166 708 309353 0 0 309353 4640 304713 15236 15236 147 147 15089 0 15089 0 15089 10250 0 10250 15089 6412 0 0 10250 6412 0 0 3838 0 0 0 0 0 0 0 0 11251 0 0 0 X AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 NONE 501(C)(3) ORGANIZATI HELPS SUPPORT THE PROGRAMS OF THE FOUNDATION. 3000 CARILLION BEACH CHAPEL 115 CARILLION MARKET ST SUITE212 CARILLION BEACH FL 32413 NONE 501(C)(3) ORGANIZATI TO HELP RESTORE THE MEETING HOUSE AND BELL TOWER WHICH ARE COMMUNITY LANDMARKS 500 JAMES MADISON INSTITUTE 100 NORTH DUVAL STREET TALLAHASSEE FL 32312 NONE 501(C)(3) ORGANIZATI SEEK TO ADVANCE PUBLIC POLICY SOLUTIONS THAT PROVIDE CITIZENS OF FL GREATER ACCESS TO ECONOMIC OPPORTUNITIES. 1300 LEON COUNTY HUMANE SOCIETY 413 TIMBERLAND ROAD TALLAHASSEE FL 32312 NONE 501(C)(3) ORGANIZATI THE MISSION IS TO RELIEVE ANIMAL SUFFERING & PREVENT ANIMAL CRUELTY. 200 PI KAPPA ALPHA FOUNDATION 8347 WEST RANGE COVE MEMPHIS TN 381250721 NONE 501(C)(3) ORGANIZATI PROVIDING ACADEMIC SCHOLARSHIPS. 1000 QUARTERBACKING CHILDREN'S HEALTH FOUNDATION 2019 4TH AVENUE NORTH SUITE 101 BIRMINGHAM AL 35203 NONE 501(C)(3) ORGANIZATI TO SUPPORT THE MISSION OF PROVIDING FUNDS TO FULFILL MEDICAL NEEDS FOR CHILDREN WHOSE NEEDS WOULD OTHERWISE BE UNMET. 1000 ROTARY FOUNDATION 1713 MAHAN DR TALLAHASSEE FL 32308 NONE 501(C)(3) ORGANIZATI DEVELOP COMMUNITY SERVICE PROJECTS THAT ADDRESS MANY OF TODAY'S MOST CRITICAL ISSUES. 300 TALLAHASSEE QUARTERBACK CLUB FOUNDATION PO BOX 10762 TALLAHASSEE FL 32302 NONE 501(C)(3) ORGANIZATI TO PROVIDE ACADEMIC SCHOLARSHIPS TO DESERVING HIGH SCHOOL STUDENTS WHO HAVE OVERCOME SIGNIFICANT OBSTACLES. 600 UAB SCHOOL OF DENTISTRY 1919 7TH AVENUE S BIRMINGHAM AL 35233 NONE 501(C)(3) ORGANIZATI TO OPTIMIZE ORAL HEALTH IN ALABAMA AND BEYOND THROUGH TEACHING, SERVICE, SCHOLARLY ACTIVITIES AND PATIENT CARE. 1250 TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION 1300 MICCOSUKEE ROAD TALLAHASSEE FL 32308 NONE 501(C)(3) ORGANIZATI TO BENEFIT THE OPERATIONS OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. IN TRANSFORMING CARE, ADVANCING HEALTH & IMPROVING LIVES. 1100 10250 0 14 300 14 7455 18 6703 0 14458 0 14458 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1680 1680 0 FIDELITY FUNDS AT COST 239629 280396 ASSET BASIS ADJUSTMENTS 703 709 709 FLORIDA ANNUAL REPORT FEE 61 61 0 INVESTMENT ADVISOR FEES 2128 2128 0 FOREIGN TAXES 7 7 0 FEDERAL TAXES 500 0 0