2022-08-08T16:51:21-05:00 2021-12-31 593186310 THOMAS HOWELL FERGUSON PA 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 990PF 2021-01-01 593458518 GEORGE D BATES JR FAMILY FOUNDATION GEOR 8506272810 PO BOX 205 QUINCY FL 323530205 MARK W BATES PRESIDENT 8506272810 2022-07-18 1 MARK BATES 999009999 YING WANG P01306055 8506688100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 616534 X 68851 1716 1716 324656 650219 324656 395223 326372 0 0 0 2806 0 0 903 0 0 1475 0 0 4813 4432 0 9997 4432 0 87000 87000 96997 4432 87000 298226 321940 12588 153548 153548 67070 375076 462986 79658 528624 616534 0 0 X 79658 528624 0 0 0 0 79658 528624 79658 528624 79658 298226 150740 528624 0 528624 BOEING CO P 2020-11-12 2021-01-11 1436 1262 174 174 CLOVIS ONCOLOGY INC COM P 2021-01-13 2021-02-08 899 581 318 318 CLOVIS ONCOLOGY INC COM P 2021-01-26 2021-02-08 523 475 48 48 TELADOC HEALTH INC COMMON STOCK P 2021-01-12 2021-02-11 1423 1133 290 290 ***NOVOCURE LIMITED ORD SHS P 2020-06-25 2021-03-02 3310 1256 2054 2054 CONTEXTLOGIC INC CLASS A COMMON ST P 2021-03-09 2021-05-17 2359 4375 -2016 -2016 CONTEXTLOGIC INC CLASS A COMMON ST P 2021-05-13 2021-05-17 590 656 -66 -66 CONTEXTLOGIC INC CLASS A COMMON ST P 2021-05-14 2021-05-17 2250 2162 88 88 VARONIS SYSTEMS INC P 2021-02-09 2021-07-15 1011 1182 -171 -171 EVERBRIDGE INC COM P 2021-02-19 2021-07-15 912 1226 -314 -314 EVERBRIDGE INC COM P 2021-05-12 2021-07-15 3650 3220 430 430 VARONIS SYSTEMS INC P 2021-05-12 2021-07-15 3877 3141 736 736 CHEWY INC CLASS A COMMON STOCK P 2021-03-17 2021-08-31 2419 2170 249 249 CHEWY INC CLASS A COMMON STOCK P 2021-05-06 2021-08-31 3853 3088 765 765 SPDR DOW JONES INDL AVERAGE ETF TR P 2021-05-03 2021-09-08 78748 76880 1868 1868 XPO LOGISTICS INC P 2021-06-30 2021-09-22 3104 3072 32 32 GXO LOGISTICS INC COMMON STOCK P 2021-06-30 2021-09-22 3094 2127 967 967 GXO LOGISTICS INC COMMON STOCK P 2021-07-14 2021-09-22 1673 1160 513 513 XPO LOGISTICS INC P 2021-07-14 2021-09-22 1678 1675 3 3 HCA HEALTHCARE INC COMMON STOCK P 2021-01-12 2021-09-27 1812 1203 609 609 ***FARFETCH LIMITED CLASS A ORDINA P 2021-04-08 2021-10-22 3313 4250 -937 -937 ***FARFETCH LIMITED CLASS A ORDINA P 2021-05-12 2021-10-22 768 742 26 26 KURA SUSHI USA INC CLASS A COMMON P 2021-01-26 2021-10-26 84 50 34 34 KURA SUSHI USA INC CLASS A COMMON P 2021-01-26 2021-10-27 84 50 34 34 KURA SUSHI USA INC CLASS A COMMON P 2021-01-26 2021-10-28 208 125 83 83 KURA SUSHI USA INC CLASS A COMMON P 2021-01-27 2021-10-28 83 49 34 34 STARBUCKS CORP P 2021-02-05 2021-10-29 2437 2461 -24 -24 STARBUCKS CORP P 2021-07-07 2021-10-29 5191 5684 -493 -493 HCA HEALTHCARE INC COMMON STOCK P 2021-03-08 2021-12-08 3855 2983 872 872 CHIPOTLE MEXICAN GRILL INC COMMON P 2021-06-22 2021-12-08 6965 5783 1182 1182 ABBVIE INC P 2021-09-08 2021-12-08 9401 8381 1020 1020 ABBVIE INC P 2021-10-12 2021-12-08 2686 2409 277 277 APPLE INC P 2021-10-20 2021-12-09 4415 3723 692 692 SIGNATURE BANK P 2018-08-07 2021-01-11 10322 7823 2499 2499 SIGNATURE BANK P 2018-08-08 2021-01-11 4943 3770 1173 1173 DOMINOS PIZZA INC P 2017-10-16 2021-01-20 377 193 184 184 ***NOVOCURE LIMITED ORD SHS P 2019-10-31 2021-03-02 3911 1856 2055 2055 DOCUSIGN INC COMMON STOCK P 2019-02-08 2021-03-08 30792 7659 23133 23133 DOCUSIGN INC COMMON STOCK P 2018-11-07 2021-03-08 236073 50981 185092 185092 SVB FINANCIAL GROUP P 2020-03-03 2021-04-27 3410 1185 2225 2225 SVB FINANCIAL GROUP P 2020-04-06 2021-04-27 568 152 416 416 SVB FINANCIAL GROUP P 2019-10-22 2021-04-27 9662 3551 6111 6111 CF INDUSTRIES HOLDINGS INC P 2020-04-14 2021-04-29 2149 1301 848 848 DELTA AIR LINES INC DEL COM P 2020-05-05 2021-06-18 4648 2227 2421 2421 DELTA AIR LINES INC DEL COM P 2020-05-05 2021-06-22 1000 490 510 510 DOCUSIGN INC COMMON STOCK P 2019-02-08 2021-07-06 26329 4799 21530 21530 CLOUDFLARE INC CLASS A COMMON P 2019-10-10 2021-09-23 2642 341 2301 2301 SMILEDIRECTCLUB INC CLASS A COMMON P 2020-05-07 2021-10-22 765 1095 -330 -330 SMILEDIRECTCLUB INC CLASS A COMMON P 2020-07-30 2021-10-22 428 673 -245 -245 SMILEDIRECTCLUB INC CLASS A COMMON P 2019-10-08 2021-10-22 738 1691 -953 -953 CHIPOTLE MEXICAN GRILL INC COMMON P 2020-03-09 2021-12-08 6965 2734 4231 4231 HOME DEPOT INC P 2020-04-06 2021-12-22 8588 4129 4459 4459 HOME DEPOT INC P 2019-11-19 2021-12-22 134675 78362 56313 56313 HOME DEPOT INC P 2019-11-19 2021-12-22 3123 1817 1306 1306 324656 4475 0 4475 0 4475 903 0 4100 0 5003 2 526 526 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 273104 58737 0 331841 0 0 331841 4978 326863 16343 16343 4475 4475 11868 0 11868 0 11868 87000 0 87000 11868 0 0 57147 30029 142077 149174 114123 492550 87000 0 0 0 11868 75132 0 0 567682 0 0 0 0 0 0 57147 510535 30029 142077 149174 114123 75132 X CENTENARY UM CHURCH 646 W FIFTH STREET WINSTONSALEM NC 27101 PC MUSIC & MISSIONS PROGRAMS 42500 GADSDEN ARTS CENTER & MUSEUM 13 N MADISON STREET QUINCY FL 32351 PC ART PROGRAM 12500 THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 EDUCATIONAL ORG. SCHOLARSHIPS 22000 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 PC CHILDREN'S SUPPORT 10000 87000 0 14 1716 18 324656 0 326372 0 326372 0 0 0 0 0 0 0 0 0 0 X X 1 MARK BATES REVOCABLE TRUST PO BOX 205 QUINCY FL 323530205 336563 X 1 1500 SHARES OF DOCUSIGN, INC. 336563 2021-03-03 THOMAS HOWELL FERGUSON, P.A. 2806 0 0 COMMON STOCK 375076 462986 PORTFOLIO MANAGEMENT FEES 4432 4432 0 CORPORATE FILING FEES 61 0 0 MEALS 320 0 0 NET ASSET ADJUSTMENT 150740 FOREIGN TAXES WITHHELD 0 0 0 FEDERAL EXCISE TAXES 903 0 0