2024-05-13T11:16:43-04:00 2023-12-31 630401542 MORRISON & SMITH LLP PO BOX 20647 TUSCALOOSA AL 354020647 990PF 2023-01-01 636134142 A H BEAN FOUNDATION INC AHBE 2053915720 800 22ND AVENUE TUSCALOOSA AL 35401 REGIONS BANK TRUSTEE 2053915720 2024-05-08 REGIONS BANK XXX-XX-XXXX true G ALAN HARTLEY P01218658 2053492424 2024-05-08 X 2023 2023-04-26 12:10:37Z X 6144748 X X 154008 154008 55613 885726 19570 19570 19570 229191 173578 19570 5150 5150 14846 14846 104471 28476 75995 124467 43322 81145 446500 446500 570967 43322 527645 -341776 130256 19570 77782 180852 180852 3004456 2960857 3966049 1921394 2101558 1997847 3235118 3531979 8238750 8775246 6144748 0 X 8238750 8775246 8238750 8775246 8238750 8775246 8238750 -341776 878272 8775246 8775246 1811 1811 1811 6696 6696 4885 4885 false false false false false false false true true AL true true false false false true NONE REGIONS BANK REGIONS BANK 2053915720 2222 9TH STREET TUSCALOOSA AL 35401 false false false false false false false false false false false false false false false false false false false false CONNIE OSWALT 3824 BLACKBERRY LANE NORTHPORT AL 35473 BOARD MEMBER 000.00 0 0 0 SCOTT RIDINGS 7500 52ND STREET NORTHPORT AL 35473 BOARD MEMBER 000.00 0 0 0 TOMMY KNIGHT 6015 FLATWOODS ROAD NORTHPORT AL 35473 BOARD MEMBER 000.00 0 0 0 REGIONS BANK REGIONS BANK 2222 9TH STREET TUSCALOOSA AL 35401 TRUSTEE 000.00 0 0 0 NONE NONE FLATWOODS BAPTIST CHURCH 4520 70TH AVENUE NORTHPORT, ALABAMA 35404 89000 CENTRAL CHURCH OF CHRIST 304 HARGROVE ROAD TUSCALOOSA, AL 35401 75000 AMERICAN CHRISTIAN ACADEMY 2300 VETERANS MEMORIAL PARKWAY TUSCALOOSA, ALABAMA 35404 55000 SHELTON STATE COMMUNITY COLLEGE 9500 OLD GREENSBORO ROAD TUSCALOOSA, AL 35405 49500 N/A 6006652 129292 3708553 9844497 9844497 147667 9696830 484842 X 527645 527645 527645 527645 527645 X 19570 401821 171503 56520 649414 16635 341548 145778 48042 552003 527645 535518 532855 511090 2107108 527645 535518 532855 511090 2107108 323228 328912 347645 322839 1322624 REGIONS BANK 2222 9TH STREET TUSCALOOSA AL 35401 2053915720 1. SUBMISSION MUST BE IN WRITING. 2. SUBMISSION MUST STATE PURPOSE OF REQUEST. 3. ORGANIZATION MAKING SUBMISSION MUST BE A NON-PROFIT OR MUST BE RELATED TO EDUCATION. NONE SEE B. ABOVE. FLATWOODS BAPTIST CHURCH 4520 70TH AVENUE NORTHPORT AL 35473 NONE GENERAL SUPPORT 89000 CENTRAL CHURCH OF CHRIST 304 HARGROVE ROAD TUSCALOOSA AL 35401 NONE GENERAL SUPPORT 75000 SHELTON STATE COMM COLL 9500 OLD GREENSBORO ROAD TUSCALOOSA AL 35405 NONE SCHOLARSHIPS 49500 AMERICAN CHRISTIAN ACADEMY 2300 VETERANS MEMORIAL PK TUSCALOOSA AL 354044158 NONE GENERAL SUPPORT 55000 TRINITY PRESBYTERIAN CHURCH 5518 RICE MINE ROAD NE 2 TUSCALOOSA AL 35406 NONE GENERAL SUPPORT 5000 VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 740050443 NONE GENERAL SUPPORT 15000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE GENERAL SUPPORT 3500 PHOENIX RESCUE MISSION 1801 S 35TH AVENUE PHOENIX AZ 85009 NONE GENERAL SUPPORT 15000 THROUGH THE BIBLE RADIO NETWORK PO BOX 7100 PASADENA CA 91109 NONE GENERAL SUPPORT 15000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS ROAD PHOENIX AZ 85041 NONE GENERAL SUPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE GENERAL SUPPORT 3500 BERACHA CHURCH HIGHSCHOOL ROAD ANDHRA PRADESH AL 35401 NONE GENERAL SUPPORT 7000 HIGH SOCKS FOR HOPE 3617 MCFARLAND BLVD NORTHPORT AL 35476 NONE GENERAL SUPPORT 15000 FOREVER YOUNG FOUNDATION 1424 S STAPLEY DRIVE MESA AZ 85204 NONE GENERAL SUPPORT 2500 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE GENERAL SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE GENERAL SUPPORT 15500 POTTER CHILDREN'S HOME 2350 NASHVILLE ROAD BOWLING GREEN KY 42101 NONE GENERAL SUPPORT 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100 N BETHESDA MD 20814 NONE GENERAL SUPPORT 9000 AGAPE MINISTRIES PO BOX 871021 MESQUITE TX 75187 NONE GENERAL SUPPORT 9000 HOPE CHURCH 26525 N 19TH AVENUE PHOENIX AZ 85085 NONE GENERAL SUPPORT 2500 ISAIAH 3021 PROJECT 3050 SOUTH COUNTRY CL DR MESA AZ 85210 NONE GENERAL SUPPORT 15000 HARVEST COMPASSION CNETER 4002 N 67TH AVENUE PHOENIX AZ 85033 NONE GENERAL SUPPORT 3500 MAX'S HELPING PAWS FOUNDATION 26388 CARMEL RANCHO LANE SUITE D CARMEL CA 93923 NONE GENERAL SUPPORT 1500 PETSMART CHARITIES 1960 NORTH 27TH AVENUE PHOENIX AZ 85027 NONE GENERAL SUPPORT 2500 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE GENERAL SUPPORT 3000 BILLY GRAHAM MINISTRIES 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE GENERAL SUPPORT 2500 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 GENERAL SUPPORT 5000 PHOENIX SEMINARY 7901 E SHEA BLVD SCOTTSDALE AZ 85260 GENERAL SUPPORT 1500 OUR DAILEY BREAD MINISTRIES PO BOX 2222 GRAND RAPIDS MI 49501 GENERAL SUPPORT 1000 NEIGHBORHOOD MINISTRIES 1918 W VAN BUREN STREET PHOENIX AZ 85009 GENERAL SUPPORT 2500 446500 154008 1 55613 OTHER 19570 229191 229191 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5150 5150 WASTE MANAGEMENT PURCHASE 2023-01 304 106 198 SYSCO CORP PURCHASE 2023-01 315 298 17 EVEREST RE GROUP LTD. PURCHASE 2023-01 1015 821 194 QUALCOMM INC. PURCHASE 2023-01 656 260 396 U.S. BANCORP PURCHASE 2023-01 23883 20576 3307 PROCTOR & GAMBLE CO. PURCHASE 2023-01 18828 11670 7158 AIR PRODUCTS AND CHEMICALS PURCHASE 2023-01 919 798 121 WALMART PURCHASE 2023-01 568 266 302 TRUIST FINANCIAL CORP PURCHASE 2023-01 438 467 -29 UNITED HEALTH GROUP PURCHASE 2023-01 486 485 1 ARTHUR J. GALLAGHER & CO. PURCHASE 2023-01 1365 331 1034 CONOCO PHILLIPS PURCHASE 2023-01 27036 10147 16889 CHEVRON CORP PURCHASE 2023-01 910 509 401 GENERAL DYNAMICS CORP PURCHASE 2023-01 2091 1704 387 DOMINION RESOURCES PURCHASE 2023-01 29264 34547 -5283 TJX COS, INC. PURCHASE 2023-01 7183 6232 951 PACKAGING CORPO OF AMERICA PURCHASE 2023-01 531 593 -62 BRISTOL MYERS SQUIBB PURCHASE 2023-01 23245 17490 5755 NEXTERA ENERGY PURCHASE 2023-01 660 107 553 EXXON MOBIL CORP PURCHASE 2023-01 1138 757 381 MONDELEZ INTERNATIONAL PURCHASE 2023-01 8097 8436 -339 HOME DEPOT PURCHASE 2023-01 633 329 304 HUBBELL INC. PURCHASE 2023-01 453 222 231 HONEYWELL INTERNATIONAL INC. PURCHASE 2023-01 821 510 311 GENUINE PARTS CO. PURCHASE 2023-01 655 543 112 JOHNSON & JOHNSON PURCHASE 2023-01 1515 1511 4 HERSHEY CO. PURCHASE 2023-01 7662 4499 3163 ALLIANT ENERGY CORP PURCHASE 2023-01 649 468 181 MERCK & CO. PURCHASE 2023-01 16928 8521 8407 BARON EMERGING MARKETS FUND PURCHASE 2023-01 3300 3211 89 U.S. TREASURY NOTE PURCHASE 2023-01 70812 71957 -1145 METLIFE INC. PURCHASE 2023-02 1673 1027 646 GENERAL DYNAMICS CORP PURCHASE 2023-02 930 758 172 FIDELITY NATIONAL INFORMATION SERVIC PURCHASE 2023-02 1657 1840 -183 UNITEDHEALTH GROUP, INC. PURCHASE 2023-02 1971 1922 49 GENUINE PARTS CO. PURCHASE 2023-02 1434 1087 347 WALMART INC. PURCHASE 2023-02 1016 466 550 TRUIST FINANCIAL CORP PURCHASE 2023-02 1013 834 179 MCDONALDS CORP PURCHASE 2023-02 1334 1252 82 NEXTERA ENERGY INC. PURCHASE 2023-02 1144 200 944 CHEVRON CORP. PURCHASE 2023-03 2356 1427 929 AIR PRODUCTS AND CHEMICALS PURCHASE 2023-02 1702 1596 106 TJX COMPANIES, INC. PURCHASE 2023-02 1440 1233 207 ARTHUR J GALLAGHER & CO. PURCHASE 2023-02 1136 283 853 CME GROUP, INC. PURCHASE 2023-02 1695 1573 122 WASTE MANAGEMENT, INC. PURCHASE 2023-02 1990 687 1303 SYSCO CORP PURCHASE 2023-02 934 895 39 BLACKROCK INC. PURCHASE 2023-02 1442 643 799 MICROSOFT CORP. PURCHASE 2023-02 532 489 43 EXXON MOBIL CORP. PURCHASE 2023-02 2907 1885 1022 CVS HEALTH CORP PURCHASE 2023-02 1143 725 418 HONEYWELL INTERNATIONAL PURCHASE 2023-02 1207 766 441 JOHNSON & JOHNSON PURCHASE 2023-02 2065 2182 -117 CHUBB LTD. PURCHASE 2002-02 1477 806 671 HUBBELL INC. PURCHASE 2023-02 1507 667 840 MERCK & CO. PURCHASE 2023-02 1716 878 838 TEXAS INSTRUMENTS, INC. PURCHASE 2023-02 709 452 257 CISCO SYSTEMS, INC. PURCHASE 2023-02 617 523 94 MONDELEZ INTERNATIONAL PURCHASE 2023-02 849 870 -21 VERISON COMMUNCATIONS PURCHASE 2023-02 1199 1667 -468 PACKAGING CORP OF AMERICA PURCHASE 2023-02 992 1038 -46 EVEREST RE GROUP LTD. PURCHASE 2023-02 3069 2188 881 CONOCOPHILLIPS PURCHASE 2023-02 441 184 257 XCEL ENERGY PURCHASE 2023-02 1283 1296 -13 ALLIANT ENERGY CORP PURCHASE 2023-02 1012 741 271 STRYKER CORP. PURCHASE 2023-02 528 461 67 PNC FINANCIAL GROUP PURCHASE 2023-02 1432 1433 -1 TE CONNECTIVITY LTD. PURCHASE 2023-02 395 239 156 COCO-COLA CO. PURCHASE 2023-02 1489 1047 442 JP MORGAN CHASE PURCHASE 2023-02 1855 479 1376 UNION PACIFIC CORP PURCHASE 2023-02 606 633 -27 HERSHEY CO. PURCHASE 2023-02 470 257 213 ARTISAN DEVELOPING WORLD FUND PURCHASE 2023-02 3064 2866 198 JACKSON SQUARE SMID-CAP PURCHASE 2023-02 17044 22601 -5557 VANGUARD DEVELOPED MARKETS PURCHASE 2023-02 2100 2405 -305 VANGUARD MIS-CAP INDEX FUND PURCHASE 2023-02 14916 8260 6656 VANGUARD SMALL-CAP FUND PURCHASE 2023-02 20548 12422 8126 U.S, TREASURY BOND PURCHASE 2023-03 38630 38621 9 U.S. TREASURY BOND PURCHASE 2023-03 32452 34796 -2344 APPLE, INC. PURCHASE 2023-04 832 998 -166 VERIZON COMMUNICATIONS INC. PURCHASE 2023-04 918 1000 -82 CITIGROUP INC. VAIRABLE PURCHASE 2023-04 973 1000 -27 KROGER CO. PURCHASE 2023-04 952 953 -1 INTEL CORP PURCHASE 2023-04 837 1001 -164 BANK OF AMERICA CORP VARIABLE PURCHASE 2023-04 957 1028 -71 IBM CORP. 3.5% PURCHASE 2023-04 949 1043 -94 TOYOTA MOTOR CREDIT PURCHASE 2023-04 916 999 -83 SOUTHERN CO. PURCHASE 2023-04 946 1003 -57 LLOYDS BANKING GROUP PURCHASE 2023-04 965 1012 -47 GOLDMAN SACHS GROUP PURCHASE 2023-04 834 999 -165 HP INC. PURCHASE 2023-04 895 1001 -106 U.S. TREASURY BOND PURCHASE 2023-04 6250 6969 -719 AIR LEASE CORP PURCHASE 2023-04 954 990 -36 MORGAN STANLEY PURCHASE 2023-04 985 1007 -22 HSBC HOLDINGS, PSC PURCHASE 2023-04 1842 2005 -163 ROYAL BANK OF CANADA PURCHASE 2023-04 1817 2001 -184 TOYOTA MOTOR CREDIT CORP PURCHASE 2023-04 909 1001 -92 U.S. TREASURY NOTE PURCHASE 2023-04 5252 5950 -698 U. S. TREASURY NOTE PURCHASE 2023-04 6314 6253 61 U.S. TREASURY NOTE PURCHASE 2023-04 5426 5985 -559 U.S, TREAUSRY NOTE PURCHASE 2023-04 3776 3801 -25 CHEVRON CORP PURCHASE 2023-05 14952 8356 6596 TRUIST FINANCIAL CORP PURCHASE 2023-05 15266 17534 -2268 METLIFE INC. PURCHASE 2023-05 5450 4045 1405 EVEREST RE GROUP LTD. PURCHASE 2023-05 14159 10666 3493 HUBBELL INC. PURCHASE 2023-05 6072 2445 3627 COCA-COLA CO. PURCHASE 2023-05 8598 5865 2733 HP INC. PURCHASE 2023-07 17436 19538 -2102 DWS RREFF REAL ASSETS PURCHASE 2023-08 164759 196374 -31615 U.S. TREARURY NOTE PURCHASE 2023-09 5196 5336 -140 U.S. TREASUIRY NOTE PURCHASE 2023-09 11267 11559 -292 DOUBLE LINE EMERGING MARKETS PURCHASE 2023-09 38599 46660 -8061 U.S. TREASURY NOTE PURCHASE 2023-10 937 979 -42 U.S. TREASURY NOTE PURCHASE 2023-10 4932 4932 U.S. TREASURY NOTE PURCHASE 2023-10 1681 1980 -299 U.S. TREASURY NOTE PURCHASE 2023-10 4615 4998 -383 U.S. TREASURY NOTE PURCHASE 2023-10 3363 3990 -627 U.S. TREASURY NOTE PURCHASE 2023-10 5134 5338 -204 U.S. TREASURY NOTE PURCHASE 2023-10 798 989 -191 U.S. TREASURY NOTE PURCHASE 2023-10 6439 6652 -213 U.S. TREASURY NOTE PURCHASE 2023-10 974 973 1 CVS HEALTH CORP PURCHASE 2023-12 15949 13021 2928 AIR PRODUCTS AND CHEMICALS PURCHASE 2023-12 29952 26581 3371 CISCO SYSTEMS, INC. PURCHASE 2023-12 9328 8491 837 ELI LILLY & CO. PURCHASE 2012-12 10501 1396 9105 HUBBELL INC. PURCHASE 2023-12 9389 3445 5944 BONDS & BOND FUNDS-FIXED INCOME 2101558 1997847 AIR PRODUCTS AND CHEMICALS ALLIANT CORP 11493 15133 ARTHUR GALLAGHER & CO. 7321 34856 ARTISAN DEVELOPING WORLD FUND 109232 132808 AT&T INC. 39902 34600 BARON EMERING MARKETS FUND 237055 270350 BLACKROCK INC. 9651 24354 BRISTOL MYERS SQUIBB CO CHEVRON CORP 13224 25357 CHUBB LTD 12566 25086 CISCO SYSTEMS INC. CME GROUP INC. 30590 36855 COCA COLA, INC. 15834 22276 COMCAST CORP. 28623 32581 CONOCOPHILLIPS 5831 14741 CROWN CASTLE INTERNATIONAL CORP 44615 31677 CVS HEALTH CORP DARDEN RESTAURANTS INC. 27937 28588 DOMINION RES INC VA DWS RREEF REAL ASSETS FUND ELI LILLY & CO. 4110 30895 EVEREST RE GROUP LTD 21812 28286 EXELON CORP. 27321 31807 EXXON MOBIL CORP 31810 48890 FIDELITY NATIONAL INFO SERVICES 21998 17240 GENERAL DYNAMICS CORP 17099 27525 GENUINE PARTS CO. 16337 26177 HERSHEY COMPANY 11696 16966 HOME DEPOT 12163 25645 HONEYWELL INTERNATIONAL, INC. 14673 24117 HUBBELL, INC. 5224 15460 ISHARES INT'L SELECT DIVIDEND 103830 98469 ISHARES S&P 500 GROWTH ETF 216536 402010 JACKSON SQUARE SMID-CAP GROWTH FUND 212744 189343 JOHNSON & JOHNSON 35822 38401 JP MORGAN CHASE 9433 43546 LYONDELLBASELL INDUSTRIES NV 9398 14357 MCDONALD'S CORP 26287 31134 MERCK & CO. INC. 18759 38266 METLIFE, INC. 9433 18649 MICROSOFT CORP 51280 107923 MONDELEZ INT'L INC. 24840 26872 NEWMONT CORP 15574 15852 NEXTERA ENERGY INC. 16791 29155 PACKAGING CORP OF AMERICA 19123 21015 PNC FINANCIAL SVC 30725 29886 PROCTER & GAMBLE QUALCOMM INC 3013 8389 STARBUCKS CORP 28156 27651 STRYKER CORP 19816 25754 SYNCHRONY FINANCIAL SYSCO CORP 14983 14699 TE CONNECTIVITY LTD 8513 15315 TEXAS INSTRUMENTS INC. 11297 17045 TJX COS. 25818 35366 T-MOBIL US 28101 29501 TRUIST FINANCIAL CORP. UNION PACIFIC CORP 36480 43229 UNITEDHEALTH GROUP, INC. 19832 34221 US BANCORP VANGUARD DEVELOPED MARKETS INDEX FUN 769801 874358 VANGUARD MID-CAP INDEX FUND 155488 294351 VANGUARD SMALL-CAP INDEX FUND 169820 295084 VERIZON COMMUNICATIONS 39774 30235 WAL MART STORES INC. 12969 30742 WASTE MANAGEMENT INC 11369 38507 XCEL ENERGY INC. 26935 24454 LAND AND TIMBER 3235116 3398547 MINERAL INTERESTS-NON PRODUCING 2 133432 EXPENSES FIDUCIARY FEES 70995 70995 APPRAISAL FEES 5000 5000 FORESTRY EXPENSES 28476 28476 OTHER 19570 19570 19570 PROPERTY, EXCISE TAXES, OTHER 14846 14846