| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T, INC | 36,150 | 24,600 |
| APPLE, INC | 32,746 | 142,056 |
| BOEING CO | 294,021 | 181,188 |
| CISCO SYSTEM INC | 44,400 | 95,055 |
| DOW CHEMICAL CO | 22,018 | 31,200 |
| HOME DEPOT | 35,208 | 124,503 |
| MICROSOFT CORP | 42,280 | 336,320 |
| SERVISFIRST BANCSHARES | 295,716 | 611,568 |
| ALPS ALERIAN MLP | 48,048 | 26,192 |
| BRISTOL MEYERS SQUIBB | 61,750 | 62,350 |
| NUCOR CORP | 73,926 | 171,225 |
| VISA, INC | 81,019 | 216,710 |
| SNAP ON INC. | 86,348 | 107,690 |
| EVENTTIDE | 63,666 | 70,979 |
| JOHNSON & JOHNSON | 27,748 | 34,214 |
| COCA-COLA | 52,280 | 59,210 |
| ALTRIA | 54,440 | 47,390 |
| CVS HEALTH CORP | 115,701 | 154,430 |
| BHP GROUP | 65,806 | 60,350 |
| DEERE & CO | 133,828 | 240,023 |
| MAGNA INTERNATIONAL | 55,278 | 80,940 |
| NUTRIEN | 74,912 | 150,400 |
| 3M COMPANY | 86,508 | 88,815 |
| BUNGE LIMITED | 90,700 | 186,720 |
| ISHARES SILVER TRUST | 73,916 | 64,530 |
| SASOL | 55,260 | 49,200 |
| II-VI | 55,243 | 54,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION OWNED LIFE INSURANCE PREMIUMS | 26,104 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGES IN STOCK BASIS | 37,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,936 | 10,936 | 0 |
| Name | Address |
|---|---|
| MIKE MOURON |
2880 MOUNTAIN BROOK PKWY BIRMINGHAM,AL35223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 842 | 0 | 0 |