2024-07-15T11:52:30-05:00 2023-12-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2023-01-01 631159236 PLEIAD FOUNDATION PLEI 2053223302 1927 FIRST AVENUE NORTH BIRMINGHAM AL 35203 JOHN J MCMAHON JR DIRECTOR 2053223302 2024-07-15 1 JOHN MCMAHON JR XXX-XX-XXXX 0 DAVID T WILLIAMS P00193597 2053235440 2024-07-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13589570 X 1375000 277353 277353 294215 2771499 294215 1946568 571568 0 0 0 6500 6500 0 60434 60434 0 6293 6293 0 40471 40471 0 113698 113698 0 628560 628560 742258 113698 628560 1204310 457870 1577812 2140827 2140827 6763269 7404564 11448743 17379 17379 8341081 9545391 13589570 0 0 X 8341081 9545391 8341081 9545391 8341081 9545391 8341081 1204310 0 9545391 0 9545391 RBC -- 10481 P 25732 89891 -64159 -64159 RBC -- 10487 P 7987 7196 791 791 RBC -- 10487 P 124419 98432 25987 25987 RBC -- 10487 P 592 70 522 522 RBC -- 10488 P 190021 214781 -24760 -24760 RBC -- 10488 P 345885 311578 34307 34307 RBC -- 10488 P 2959 453 2506 2506 RBC -- 32675 P 52618 47650 4968 4968 RBC -- 32675 P 321495 308178 13317 13317 LPL -- 9679 P 15975 14809 1166 1166 LPL -- 9679 P 379683 195060 184623 184623 LPL -- 0815 P 825900 804489 21411 21411 LPL -- 0815 P 310402 202115 108287 108287 FIDELITY -- 6639 P 21680 21261 419 419 FIDELITY -- 6639 P 145867 161321 -15454 -15454 CAPITAL GAINS DIVIDENDS P 284 284 284 294215 6364 0 6364 0 6364 8708 0 0 0 8708 0 2344 2344 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 WWW.PLEIADFOUNDATION.ORG JAN EHRHARDT 2053223302 1927 FIRST AVENUE NORTH BIRMINGHAM AL 35203 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J MCMAHON JR 2140 WARWICK DR BIRMINGHAM AL 35209 DIRECTOR 0.00 0 0 0 JOHN J MCMAHON III 2140 WARWICK DR BIRMINGHAM AL 35209 DIRECTOR 0.00 0 0 0 JOEL W MCMAHON 2140 WARWICK DR BIRMINGHAM AL 35209 DIRECTOR 0.00 0 0 0 DAVID A MCMAHON 2140 WARWICK DR BIRMINGHAM AL 35209 DIRECTOR 0.00 0 0 0 BETTY T MCMAHON 2140 WARWICK DR BIRMINGHAM AL 35209 DIRECTOR 0.00 0 0 0 CARRIE C MCMAHON 2140 WARWICK DR BIRMINGHAM AL 35209 PRESIDENT 0.00 0 0 0 ASHLEY R MCMAHON 2140 WARWICK DR BIRMINGHAM AL 35209 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 10719204 637911 0 11357115 0 0 11357115 170357 11186758 559338 559338 6364 6364 552974 0 552974 0 552974 628560 0 628560 552974 0 0 369104 1117952 617710 1259758 3364524 628560 0 0 0 552974 75586 0 0 3440110 0 0 0 0 0 0 369104 3071006 1117952 617710 1259758 75586 JAN EHRHARDT 1927 FIRST AVENUE NORTH BIRMINGHAM AL 35203 2053223302 N/A N/A N/A CHILDRENS DANCE FOUNDATION 1715 27TH COURT SOUTH BIRMINGHAM AL 35209 TO PROMOTE CHARITABLE CAUSE 1000 COMMUNITY FURNITURE BANK 2219 DISTRIBUTION DRIVE BIRMINGHAM AL 35209 TO PROMOTE CHARITABLE CAUSE 5000 COMMUNITY ON THE RISE 112 14TH ST N BIRMINGHAM AL 35203 TO PROMOTE CHARITABLE CAUSE 25000 FIREHOUSE COMMUNITY ARTS 412 41ST ST S BIRMINGHAM AL 35222 TO PROMOTE CHARITABLE CAUSE 5000 FIRST METHODIST CHURCH 518 19TH ST N BIRMINGHAM AL 35203 TO PROMOTE CHARITABLE CAUSE 50000 FRESHWATER LAND TRUST PO 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CHARITABLE CAUSE 100000 UNITED WAY 3600 8TH AVE S BIRMINGHAM AL 35232 TO PROMOTE CHARITABLE CAUSE 35000 UAB DEANS FUND 1530 3RD AVE S BIRMINGHAM AL 35294 TO PROMOTE CHARITABLE CAUSE 25000 UA HONORS COLLEGE 533 6TH AVE TUSCALOOSA AL 35401 TO PROMOTE CHARITABLE CAUSE 50000 REV BIRMINGHAM 5529 1ST AVENUE SOUTH BIRMINGHAM AL 35212 TO PROMOTE CHARITABLE CAUSE 25000 JAFI 2012 14TH AVENUE S BIRMINGHAM AL 35205 TO PROMOTE CHARITABLE CAUSE 15000 CCYA 2221 AUSTELL RD SW MARIETTA GA 30008 TO PROMOTE CHARITABLE CAUSE 15060 HELEN KELLER FOUNDATION 2208 UNIVERSITY BLD STE 101 BIRMINGHAM AL 35233 TO PROMOTE CHARITABLE CAUSE 10000 THE WELLHOUSE PO BOX 868 ODENVILLE AL 35120 TO PROMOTE CHARITABLE CAUSE 10000 UNITED ABILITY 100 OSLO CIR BIRMINGHAM AL 35211 TO PROMOTE CHARITABLE CAUSE 10000 BCM GEORGIA TEE IT UP 2847 PIEDMONT ROAD NE ATLANTA GA 30305 TO PROMOTE CHARITABLE CAUSE 7500 EMBRACE ALABAMA KIDS 510 N CYPRESS ST FLORENCE AL 35630 TO PROMOTE CHARITABLE CAUSE 5000 HICA 117 SOUTHCREST DRIVE BIRMINGHAM AL 35209 TO PROMOTE CHARITABLE CAUSE 5000 SPRING VALLEY SCHOOL 2701 SYDNEY DR BIRMINGHAM AL 35211 TO PROMOTE CHARITABLE CAUSE 5000 THE BELL CENTER 1700 29TH CT S BIRMINGHAM AL 35209 TO PROMOTE CHARITABLE CAUSE 1000 LEADERSHIP BIRMINGHAM 600 18TH ST N BIRMINGHAM AL 35203 TO PROMOTE CHARITABLE CAUSE 1000 628560 UAB ATHLETICS FOUNDATION 1720 2ND AVE S BIRMINGHAM AL 35294 TO PROMOTE CHARITABLE CAUSE 30000 UAB - DEPARTMENT OF NEUROSURGERY 1530 3RD AVE S BIRMINGHAM AL 35294 TO PROMOTE CHARITABLE CAUSE 500000 UAB - BENNETT 1825 UNIVERSITY BOULEVARD BIRMINGHAM AL 35294 TO PROMOTE CHARITABLE CAUSE 49999 UNITED WAY 3600 8TH AVE S BIRMINGHAM AL 35232 TO PROMOTE CHARITABLE CAUSE 35000 614999 14 277353 14 294215 0 571568 0 571568 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN J MCMAHON III 3225 STERLING ROAD BIRMINGHAM AL 35213 25000 X 2 DAVID MCMAHON 242 MILAN HOLLOW ROAD RHINEBACK NY 12572 25000 X 3 JOEL MCMAHON 3214 PINE RIDGE ROAD BIRMINGHAM AL 35213 25000 X 4 MACLOUD INVESTMENT COMPANY LLC 1927 FIRST AVENUE NORTH 5TH FLOOR BIRMINGHAM AL 35203 1000000 X 5 PLEIAD PARTNERS LP PO BOX 43327 BIRMINGHAM AL 35243 300000 X ACCOUNTING FEES 6500 6500 0 INVESTMENT IN PRO AM ACCTS 3192441 4498095 INVESTMENT IN LPL ACCTS 2838131 4347657 INVESTMENT IN FIDELITY ACCTS 1373992 2602991 INVESTMENT EXPENSES 40442 40442 0 OFFICE EXPENSE 29 29 0 INVESTMENT ADVISORY FEES 60434 60434 0 FOREIGN TAX W/H AT SOURCE 6293 6293 0