2024-11-15T13:43:51-06:00 2023-12-31 201365485 ARLINGTON ASSOCIATES LLC 2000 MORRIS AVENUE SUITE 1200 BIRMINGHAM AL 35203 990PF 2023-01-01 208075658 TICKLE FAMILY FOUNDATION TICK 2056237488 5246 GREYSTONE WAY BIRMINGHAM AL 35242 JEREMY D TICKLE VICE PRESIDENT 2056237488 2024-11-10 1 1 JUSTIN B CURETON P01727132 2054884330 2024-11-06 2023 2024-10-15 13:58:12Z X 7666590 X X 72730 72730 225586 225586 -19074 1084530 0 7970 5466 287212 303782 0 0 0 5113 5113 0 56720 56720 0 6179 6179 0 43021 43021 0 111033 111033 0 411062 411062 522095 111033 411062 -234883 192749 556891 441811 441811 3409 3206 3409 3409 5331075 5158724 5459580 1560374 1612650 1761790 7451546 7216594 7666590 0 0 X 0 0 0 0 7451546 7216594 7451546 7216594 7451546 7216594 7451546 -234883 23 7216686 92 7216594 CAPITAL GAINS FROM PASSTHROUGHS P 2023-12-31 8345 8345 8345 ATC (ACCT 6337)- PUBLICLY TRADED SECURITIES P 2023-12-31 920647 980565 -59918 -59918 ATC (ACCT 1839)- PUBLICLY TRADED SECURITIES P 2023-12-31 148690 123039 25651 25651 CAPITAL GAINS DIVIDENDS P 6848 6848 6848 -19074 2679 0 2679 0 2679 7755 0 0 0 7755 0 5076 5076 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 0 0 0 0 1 N/A ARLINGTON ASSOCIATES LLC 2054434330 2000 MORRIS AVE STE 1200 BIRMINGHAM AL 35203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T CHARLES TICKLE 1000 GARLAND COVE BIRMINGHAM AL 35242 VICE PRESIDENT 2.00 0 0 0 JEREMY D TICKLE 5246 GREYSTONE WAY BIRMINGHAM AL 35242 VICE PRESIDENT, SECRETARY, 10.00 0 0 0 M JASON TICKLE 22389 MAIN STREET FAIRHOPE AL 36532 VICE PRESIDENT 1.00 0 0 0 BARBARA M TICKLE 1000 GARLAND COVE BIRMINGHAM AL 35242 PRESIDENT 2.00 0 0 0 AMERI'CA LYNN TICKLE 22389 MAIN STREET FAIRHOPE AL 36532 BOARD MEMBER 1.00 0 0 0 ANDREA ELIZABETH TICKLE 5246 GREYSTONE WAY BIRMINGHAM AL 35242 BOARD MEMBER 3.00 0 0 0 NONE 0 NONE 0 0 7241270 239165 0 7480435 0 0 7480435 112207 7368228 368411 368411 2679 316 2995 365416 0 365416 0 365416 411062 0 411062 365416 0 0 259340 15940 96123 371403 411062 0 0 0 365416 45646 0 0 417049 0 0 0 0 0 0 259340 157709 15940 96123 45646 T CHARLES TICKLE BARBARA M TICKLE X ASBURY UNITED METHODIST CHURCH 6690 CAHABA VALLEY ROAD BIRMINGHAM AL 35242 NONE PUBLIC CHARITY RELIGIOUS 10000 BOYS & GIRLS CLUB OF THE PLATEAU PO BOX 1812 CASHIERS NC 28717 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 150000 CASHIERS HISTORICAL SOCIETY HAMPTON SCHOOLHOUSE PO BOX 104 CASHIERS NC 28717 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 5000 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS 2000 MORRIS AVE SUITE 1300 BIRMINGHAM AL 35203 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 62 CHURCH OF THE GOOD SHEPHERD 1448 HIGHWAY 107 SOUTH CASHIERS NC 28717 NONE PUBLIC CHARITY RELIGIOUS 186000 RED MOUNTAIN THEATRE COMPANY 1600 3RD AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 15000 SPECIAL OPERATIONS FUND 901 NORTH STUART STREET STE 1200 ARLINGTON VA 22203 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 10000 SUMMIT CHARTER SCHOOL FOUNDATION 370 MITTEN LANE CASHIERS NC 28717 NONE PUBLIC CHARITY EDUCATION 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PUBLIC CHARITY RELIGIOUS 20000 BIG OAK RANCH INC 250 JAKE MINTZ ROAD GADSDEN AL 35905 NONE PUBLIC CHARITY RELIGIOUS 5000 411062 0 14 72730 14 225586 18 -19074 UBTI FROM PASSTHROUGH ENTITIES 523000 2504 INCOME/LOSS FROM PASSTHROUGHS 14 5466 2504 284708 0 287212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5113 5113 0 ARLINGTON TRUST COMPANY 5158724 5459580 ARLINGTON INCOME FUND, LLC AT COST 1285022 1324149 ARLINGTON PRIVATE EQUITY FUND V, LLC AT COST 232750 327654 GAC CAPITAL, LLC AT COST 94878 109987 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 92 PASSTHROUGH DEDUCTIONS 43021 43021 0 UBTI FROM PASSTHROUGH ENTITIES 2504 2504 INCOME/LOSS FROM PASSTHROUGHS 5466 5466 5466 TAX EXEMPT INTEREST INCOME FROM PASSTHROUGH 23 INVESTMENT MGMT FEE 56720 56720 0 FOREIGN TAXES 6179 6179 0