2024-11-05T14:09:47-06:00 2023-12-31 201365485 ARLINGTON ASSOCIATES LLC 2000 MORRIS AVENUE SUITE 1200 BIRMINGHAM AL 35203 990PF 2023-01-01 822489078 BILL AND PAM SMITH FOUNDATION INC BILL 2054884300 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 BILL I SMITH PRESIDENT 2054884300 2024-10-30 1 1 JUSTIN B CURETON P01727132 2054884330 2024-10-29 2023 2024-10-15 13:58:12Z X 13639689 X X 126594 126594 300582 300582 24012 3215150 24012 7118 2784 458306 453972 0 0 0 16685 8342 8343 63392 63392 0 16288 6288 0 58389 58389 0 154754 136411 8343 588264 588264 743018 136411 596607 -284712 317561 285207 1054660 1054660 4426 4261 4426 4426 9670375 8500305 9168968 3148995 3264654 3384135 27500 27500 27500 13136338 12851545 13639689 0 0 X 0 0 0 0 13136338 12851545 13136338 12851545 13136338 12851545 13136338 -284712 0 12851626 81 12851545 ARLINGTON TRUST COMPANY-7746 2023-01-01 2023-12-31 810510 818903 -8393 -8393 ARLINGTON TRUST COMPANY-7746 2023-01-01 2023-12-31 2257441 2270039 -12598 -12598 ARLINGTON TRUST COMPANY-0215 2023-01-01 2023-12-31 132723 102196 30527 30527 CAPITAL GAINS FROM PASSTHROUGH P 2023-01-01 2023-12-31 6227 6227 6227 CAPITAL GAINS DIVIDENDS P 8249 8249 8249 24012 4414 0 4414 0 4414 7160 0 5000 0 12160 X 0 7746 7746 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 0 0 0 0 1 N/A ARLINGTON TRUST COMPANY 2054884300 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BILL I SMITH 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 PRESIDENT 5.00 0 0 0 PAMELA YAU SMITH 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 VICE PRESIDENT/ SECRETARY 5.00 0 0 0 KENNETH H POLK 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 12218294 957283 0 13175577 0 0 13175577 197634 12977943 648897 648897 4414 630 5044 643853 0 643853 0 643853 596607 0 596607 643853 112219 0 0 596607 112219 0 0 484388 0 0 0 0 0 0 0 0 159465 0 0 0 X COMMUNITY FOUNDATION OF GREATER BIRMINGHAM 2100 1ST AVENUE NORTH 700 BIRMINGHAM AL 35203 NONE PUBLIC CHARITY CHARITABLE 583200 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 NONE PUBLIC CHARITY RELIGIOUS 5000 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 64 588264 0 14 126594 14 300582 18 24012 UBTI FROM PASSTHROUGHS 523000 4334 INCOME/LOSS FROM PASSTHROUGHS 14 2784 4334 453972 0 458306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16685 8342 8343 COMMERCEONE BANK 1000000 1500000 VARIOUS SECURITIES- ARLINGTON TRUST COMPANY, INC. #746 5471503 5408278 VARIOUS SECURITIES- ARLINGTON TRUST COMPANY, INC. #215 770451 897391 VARIOUS SECURITIES- ARLINGTON TRUST COMPANY, INC. #200 1258351 1363299 CONTRALINE, INC. SERIES A-3 AT COST 99997 99997 TULLIS GROWTH FUND II LP AT COST 55139 56141 CONTRALINE, INC. SERIES A-1 AT COST 39998 39995 N SQUARED WIRELESS LLC AT COST 498628 500000 ARLINGTON INCOME FUND, LLC AT COST 1655314 1705568 GAC CAPITAL, LLC AT COST 125164 147303 FUSE VENTURE PARTNERS ALPHA II, LP AT COST 17488 17754 PARC AT SENTOSA EPPERSON RANCH, LLC AT COST 500000 500000 ARLINGTON PRIVATE EQUITY FUND V, LLC AT COST 177531 218436 RESEED FUND I LLC AT COST 95395 98941 AUCTION PURCHASES 27500 27500 27500 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS 81 PASSTHROUGH DEDUCTIONS 58389 58389 0 UBTI FROM PASSTHROUGHS 4334 4334 INCOME/LOSS FROM PASSTHROUGHS 2784 2784 2784 INVESTMENT MANAGEMENT FEES 63392 63392 0 FEDERAL EXCISE TAX 10000 0 0 FOREIGN TAX 6288 6288 0