2026-07-15T07:33:03-07:00 2026-05-31 822944434 South Georgia Accounting Group 1705 Knight Avenue Waycross Waycross GA 31501 990PF 2025-06-01 586033825 MONROE WELFARE FOUNDATION MONR 9122835857 2017 SUNRISE DRIVE FERNANDINA BEACH FL 32034 MOI MONROE OFFICER 9122835857 2026-06-18 true SHAWN R HOWELL P01055574 9122835857 2026-07-15 2025 2025-03-06 01:10:19Z X 3504243 X X 1304 1304 1304 74618 74618 74618 785002 3532123 785002 19098 0 0 860924 860924 95020 0 1800 1800 1800 1800 21019 21019 21019 21019 11563 11563 11563 11563 0 0 34382 34382 34382 34382 104300 104300 138682 34382 34382 138682 722242 826542 60638 97292 83545 83545 0 0 1302816 2046095 3420698 0 0 0 0 0 0 1400108 2129640 3504243 0 0 0 7289 7289 X 236500 236500 1163608 1885851 1400108 2122351 1400108 2129640 1400108 722242 1 2122351 2122351 US TREASURY BILL P 2024-12-19 2025-06-20 318000 0 316697 1303 0 0 0 1303 JOHNSON AND JOHNSON P 1985-09-17 2025-07-16 121174 0 3197 117977 0 0 0 117977 US TREASURY BILL P 2025-06-23 2025-07-31 259000 0 257890 1110 0 0 0 1110 SCHWAB US DIV ETF P 2024-08-21 2025-08-19 87552 0 85905 1647 0 0 0 1647 CHEVRON P 2001-05-23 2025-08-19 91153 0 27927 63226 0 0 0 63226 VANECK P 2025-05-06 2025-09-24 19617 0 19695 -78 0 0 0 -78 US TREASURY BILL P 2025-08-01 2025-09-02 301000 0 299973 1027 0 0 0 1027 US TREASURY BILL P 2025-09-02 2025-09-30 303000 0 302041 959 0 0 0 959 US TREASURY BILL P 2025-10-01 2025-10-30 400000 0 398756 1244 0 0 0 1244 US TREASURY BILL P 2025-10-30 2025-12-02 400000 0 398644 1356 0 0 0 1356 US TREASURY BILL P 2025-12-03 2026-01-02 400000 0 398827 1173 0 0 0 1173 BANK OF AMERICA P 1992-01-02 2026-01-07 84105 0 10415 73690 0 0 0 73690 DOMINION ENERGY P 2024-04-03 2026-01-07 17235 0 14613 2622 0 0 0 2622 JOHNSON AND JOHNSON P 1985-09-17 2026-01-07 310095 0 5358 304737 0 0 0 304737 KENVUE INC P 1985-09-17 2026-01-07 17091 0 547 16544 0 0 0 16544 MICROSOFT P 1999-04-21 2026-01-07 97746 0 8251 89495 0 0 0 89495 NEXTERA ENERGY P 2024-03-05 2026-01-07 39703 0 27768 11935 0 0 0 11935 PRIZER P 2023-05-22 2026-01-07 12673 0 19190 -6517 0 0 0 -6517 PROCTOR AND GAMBLE P 2011-08-11 2026-01-07 13768 0 6070 7698 0 0 0 7698 SOUTHERN COMPANY P 1991-05-28 2026-01-07 129870 0 26509 103361 0 0 0 103361 UNITED HEALTH P 2024-03-05 2026-01-07 33917 0 47444 -13527 0 0 0 -13527 VERIZON P 2021-12-14 2026-01-07 20077 0 25414 -5337 0 0 0 -5337 ANNALY CAPITAL P 2025-09-24 2026-01-23 21430 0 18746 2684 0 0 0 2684 UNITED HEALTH P 2025-05-15 2026-01-07 33917 0 27244 6673 0 0 0 6673 785002 19098 11489 0 11489 0 11489 4200 4200 4200 7289 0 false false false false false false false true true GA true false false false false true N/A SHAWN R HOWELL 9122835857 1705 KNIGHT AVE WAYCROSS GA 31501 false false false false false false false false false false false false false false false false false false false false WILLIAM J MONROE III 2 LEE HALL DRIVE SAVANNAH GA 31419 TRUSTEE 1.00 0 0 0 MOI M MONROE III 2017 SUNRISE DRIVE FERNANDINA BEACH FL 32034 TRUSTEE 5.00 0 0 0 CAROLYN HOPKINS 46 MARSH CREEK ROAD AMELIA ISLAND FL 32034 TRUSTEE 1.00 0 0 0 CHERYL MONROE 2017 SUNRISE DRIVE AMELIA ISLAND FL 32034 TRUSTEE 1.00 0 0 0 WILLIAM J MONROE JR 863 DANCY AVENUE SAVANNAH GA 31419 TRUSTEE 1.00 0 0 0 HANNAH FRANKLIN 8334 RUDDER FALLS WAY KNOXVILLE TN 37919 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 3068787 229454 0 3298241 0 3298241 49474 3248767 162438 162438 11489 11489 150949 150949 150949 138682 138682 150949 140546 142443 164447 114440 130892 692768 138682 0 138682 831450 0 0 0 150949 140546 690904 142443 164447 114440 130892 138682 NA NA MOI MONROE 2017 SUNRISE DRIVE FERNANDINA BEACH FL 32034 9122835857 FINANCIAL INFORMATION, TAX EXEMPT NUMBER, PURPOSE NONE RESTRICTED TO NORTH FLORIDA/SE GEORGIA CROSSROAD CHRISTIAN ACADEMY GOLF COURSE ROAD BLACKSHEAR GA 31516 PC EXEMPT PURPOSE 5000 BAPTIST HEALTH FOUNDATION 841 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 PC EXEMPT PURPOSE 5000 BRANTLEY COUNTY BOE HIGHWAY 84 HOBOKEN GA 31542 GOV EXEMPT PURPOSE 14000 OKEFENOKEE FCA 3319 KATIE DRIVE BLACKSHEAR GA 31516 PC EXEMPT PURPOSE 1000 HOOVES OF FREEDOM 6671 OAK RIDGE TRAIL BLACKSHEAR GA 31516 PC EXEMPT PURPOSE 2000 SATILLA ADVOCACY SERVICES 605 CHURCH STREET WAYCROSS GA 31501 PC EXEMPT PURPOSE 1000 WOLFSON CHILDRENS HOSPITAL 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 PC EXEMPT PURPOSE 3050 HOSPICE SATILLA 317 PLANT AVE WAYCROSS GA 31501 PC EXEMPT PURPOSE 5000 KINGDOM CARE 800 BEACON STREET WAYCROSS GA 31501 PC EXEMPT PURPOSE 5000 OKEFENOKEE SWAMP PARK US 1 SOUTH WAYCROSS GA 31503 PC EXEMPT PURPOSE 5500 1ST UNITED METHODIST CHURCH WILLIAM STREET WAYCROSS GA 31502 PC EXEMPT PURPOSE 4000 MATTIES MISSION PO BOX 2211 WAYCROSS GA 31502 PC EXEMPT PURPOSE 5000 PIERCE COUNTY BOE 834 E MAIN STREET BLACKSHEAR GA 31516 GOV EXEMPT PURPOSE 14000 SATILLA RIVERKEEPERS 5700 SWAMP PARK ROAD WAYCROSS GA 31503 PC EXEMPT PURPOSE 2500 SLEEP IN HEAVENLY PEACE PO BOX 2905 PHOENIX AZ 85062 PC EXEMPT PURPOSE 2500 MEMORIAL DRIVE SCHOOL MEMORIAL DRIVE WAYCROSS GA 31501 GOV EXEMPT PURPOSE 750 BETHESDA ACADEMY SAVANNAH 9520 Ferguson Ave SAVANNAH GA 31406 PC EXEMPT PURPOSE 10000 INDIGANT CARE PLANT AVENUE WAYCROSS GA 31501 I EXEMPT PURPOSE 5000 WARE COUNTY BOE 1301 BAILEY STREET WAYCROSS GA 31501 GOV EXEMPT PURPOSE 14000 104300 1304 74618 75922 75922 4 INVESTMENT INCOME IS USED FOR TAX EXEMPT CHARITABLE DONATIONS 5 INVESTMENT INCOME IS USED FOR TAX EXEMPT CHARITABLE DONATIONS false false false false false false false false false false CROSBY HENDRY AND HOWELL CPAS ACCOUNTING 1800 1800 1800 1800 AMAZON 28502 54128 APPLE 17166 46809 BANK OF AMERICA 10415 77400 CHEVRON 52119 182460 DOMINION ENERGY 19484 26776 JOHNSON & JOHNSON 6875 563325 KENVUE INC 547 17695 MICROSOFT 12376 135072 NEXTERA ENERGY 27768 43505 PROCTOR AND GAMBLE 9105 21534 SOUTHERN COMPANY 17035 184100 VERIZON 20455 23905 FIDELITY 113171 123280 FIRST TRUST 28061 35616 GLOBAL X 21408 20259 SELECT DIVIDEND ETF 114256 123968 VANGUARD DIVIDEND APPRECIATION 205238 281580 VANGUARD ESG U S STOCK ETF 144365 160860 VANGUARD S&P 500 620026 695490 VANGUARD GROWTH ETF 79440 107520 BANK OF AMERICA CORP DEP 62953 59483 I SHARES PREFERRRED & INCOME 78190 78900 MM MARKET OBLIGS 357140 357033 OTHER INCOME ROUNDING 1 STIFEL ADIVISORY FEES 21019 21019 21019 21019 EXCISE TAX 11548 11548 11548 11548 MISC EXPENSE 15 15 15 15