2025-01-16T14:29:05-06:00 2023-12-31 593186310 THOMAS HOWELL FERGUSON PA 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 990PF 2023-01-01 593458518 GEORGE D BATES JR FAMILY FOUNDATION GEOR 8506272810 PO BOX 205 QUINCY FL 323530205 MARK W BATES PRESIDENT 8506272810 2025-01-15 1 0 YING WANG P01306055 8506688100 2023 2024-10-15 13:58:12Z X 368705 X 0 X 2218 2218 -15587 150934 0 -13369 2218 0 0 0 1659 0 0 5678 4133 0 7337 4133 0 77376 77376 84713 4133 77376 -98082 0 9015 6643 6643 377271 283977 362062 386286 290620 368705 0 0 X 386286 290620 0 0 0 0 386286 290620 386286 290620 386286 -98082 2416 290620 0 290620 GUARDANT HEALTH IN COMMON STOCK P 2022-06-01 2023-02-06 1600 2181 -581 -581 PAYPAL HOLDINGS INC COM P 2022-07-21 2023-02-21 746 807 -61 -61 PAYPAL HOLDINGS INC COM P 2022-07-21 2023-02-21 8577 9376 -799 -799 OKTA INC CLASS A COMMON STOCK P 2023-02-06 2023-02-23 3721 4049 -328 -328 NATERA INC COM P 2022-08-11 2023-02-23 5234 6413 -1179 -1179 ELASTIC N V ORDINARY SHARES P 2022-03-09 2023-03-01 3342 4628 -1286 -1286 ELASTIC N V ORDINARY SHARES P 2022-11-17 2023-03-01 5705 5962 -257 -257 SVB FINANCIAL GROUP P 2022-05-06 2023-04-11 15 12791 -12776 -12776 SVB FINANCIAL GROUP P 2022-10-18 2023-04-11 4 2012 -2008 -2008 SVB FINANCIAL GROUP P 2022-12-02 2023-04-11 22 8344 -8322 -8322 D R HORTON INC COMMON STOCK P 2022-06-15 2023-05-19 4211 2494 1717 1717 ADAPTIVE BIOTECHNOLOGIES CORPORATION P 2023-02-21 2023-05-22 774 1059 -285 -285 ADAPTIVE BIOTECHNOLOGIES CORPORATION P 2023-02-21 2023-05-23 973 1304 -331 -331 SENTINELONE INC CLASS A COMMON STOCK P 2023-02-07 2023-09-28 4343 4097 246 246 FLEETCOR TECHNOLOGIES INC P 2022-12-20 2023-09-28 3625 2520 1105 1105 AIRBNB INC CLASS A COMMON STOCK P 2023-06-29 2023-11-02 3286 3491 -205 -205 STRYKER CORP P 2021-05-18 2023-01-19 3768 3791 -23 -23 ADOBE INC COMMON STOCK P 2021-02-16 2023-02-06 752 1009 -257 -257 ADOBE INC COMMON STOCK P 2021-03-08 2023-02-06 3009 3495 -486 -486 GLAUKOS CORPORATION COM P 2019-03-11 2023-02-06 2859 1888 971 971 GLAUKOS CORPORATION COM P 2019-03-12 2023-02-06 1479 1006 473 473 ADOBE INC COMMON STOCK P 2021-03-24 2023-02-06 3009 3598 -589 -589 GUARDANT HEALTH IN COMMON STOCK P 2021-06-18 2023-02-06 1262 4952 -3690 -3690 GUARDANT HEALTH IN COMMON STOCK P 2021-12-08 2023-02-06 308 984 -676 -676 S&P GLOBAL INC COM P 2021-05-03 2023-02-16 3969 4311 -342 -342 INSULET CORPORATION P 2021-05-18 2023-03-01 4684 3979 705 705 ELASTIC N V ORDINARY SHARES P 2021-12-08 2023-03-01 1498 3359 -1861 -1861 E L F BEAUTY INC COM P 2021-08-23 2023-03-13 9486 4057 5429 5429 CATERPILLAR INC P 2021-07-13 2023-03-27 4105 4117 -12 -12 CATERPILLAR INC P 2021-09-21 2023-03-27 5186 4546 640 640 CATERPILLAR INC P 2021-11-11 2023-03-27 1945 1877 68 68 CATERPILLAR INC P 2021-12-20 2023-03-27 3889 3532 357 357 HOME DEPOT INC P 2020-04-06 2023-04-03 20478 12949 7529 7529 PULTEGROUP INC P 2022-02-09 2023-05-19 15558 11649 3909 3909 ADAPTIVE BIOTECHNOLOGIES CORPORATION P 2020-01-28 2023-05-22 352 1741 -1389 -1389 ADAPTIVE BIOTECHNOLOGIES CORPORATION P 2021-05-17 2023-05-22 345 1838 -1493 -1493 ADAPTIVE BIOTECHNOLOGIES CORPORATION P 2021-08-24 2023-05-22 109 557 -448 -448 ADAPTIVE BIOTECHNOLOGIES CORPORATION P 2021-12-08 2023-05-22 288 1328 -1040 -1040 HALEON PLC AMERICAN DEPOSITARY P 2022-06-15 2023-08-10 582 510 72 72 ALPHABET INC CLASS A COMMON STOCK P 2021-10-20 2023-09-05 1359 1431 -72 -72 FLEETCOR TECHNOLOGIES INC P 2022-06-07 2023-09-28 9063 8565 498 498 CATERPILLAR INC P 2021-12-20 2023-10-12 5414 3924 1490 1490 -15587 0 0 0 0 0 526 0 0 0 526 0 526 526 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A MARK W BATES 8506272810 PO BOX 205 QUINCY FL 323530205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK W BATES 505 HIGHLAND AVE QUINCY FL 32351 PRESIDENT 0.00 0 0 0 PATRICIA C BATES 505 HIGHLAND AVE QUINCY FL 32351 SECRETARY 0.00 0 0 0 JOHN C BATES 722 PRICE RD HENDERSONVILLE NC 28739 DIRECTOR 0.00 0 0 0 JULIA C BATES 114 PROSPECT PARK W BROOKLYN NY 112151401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 333507 12487 0 345994 0 0 345994 5190 340804 17040 17040 0 17040 0 17040 0 17040 77376 0 77376 17040 0 0 142077 149174 114123 75132 74582 555088 77376 0 0 0 17040 60336 0 0 615424 0 0 0 0 0 0 142077 473347 149174 114123 75132 74582 60336 X CENTENARY UM CHURCH 646 W FIFTH STREET WINSTONSALEM NC 27101 PC MUSIC & MISSIONS PROGRAMS 31126 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 PC CHILDREN'S SUPPORT 20000 GADSDEN ARTS CENTER & MUSEUM 13 N MADISON STREET QUINCY FL 32351 PC ART PROGRAM 20000 SECOND HARVEST 4446 ENTREPOT BLVD TALLAHASSEE FL 32310 PC SUPPORT 2000 TCC FOUNDATION 444 APPLEYARD DRIVE TALLAHASSEE FL 32304 PC SUPPORT 1000 BILLYSEXTON GOAT INVITATIONAL PO BOX 181165 TALLAHASSEE FL 32318 PC SUPPORT 2500 TWELVE CHURCHES 2800 SHAMROCK ST S TALLAHASSEE FL 32309 PC SUPPORT 500 ST PAUL'S CAPITAL COMMITTEE 1700 NORTH MERIDIAN ROAD TALLAHASSEE FL 32303 PC SUPPORT 250 77376 0 14 2218 18 -15587 0 -13369 0 -13369 0 0 0 0 0 0 0 0 0 0 THOMAS HOWELL FERGUSON, P.A. 1659 0 0 COMMON STOCK 283977 362062 FOUNDATION MEETING EXPENSE 1545 0 0 PORTFOLIO MANAGEMENT FEES 4133 4133 0 NET ASSET ADJUSTMENT 2416