2024-02-06T15:43:33-05:00 2023-12-31 631190436 MCCABE AND ASSOCIATES 321 A 1ST AVE NE Fayette AL 35555 990PF 2023-01-01 630959636 FAYETTE CIVIC CENTER ENDOWMENT FUND FAYE 530 TEMPLE AVE NORTH FAYETTE AL 35555 NED NICHOLS CHAIRMAN 2059325367 2024-02-05 true NED NICHOLS XXX-XX-XXXX true RICHARD MCCABE CPA P00359422 2059328096 2024-02-06 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 665828 X X 31 31 27079 27079 -6998 83698 20112 27110 2850 2850 2892 2892 274 274 6016 6016 0 18522 0 24538 6016 0 -4426 21094 0 11695 10525 10525 20990 21544 21544 593167 589357 633759 625852 621426 665828 0 0 X 81752 77326 544100 544100 625852 621426 625852 621426 625852 -4426 621426 621426 PUTNAM P 2023-09-27 1096 1160 -64 -64 BLACKROCK P 2023-09-27 1364 1732 -368 -368 COLUMBIA FLEX P 2023-09-27 14089 15006 -917 -917 FIRST TRUST P 2023-09-27 8705 10022 -1317 -1317 FIRST TRUST P 2023-09-27 2250 3008 -758 -758 FRANKLIN INCOME P 2023-09-27 4996 5791 -795 -795 GABELLI P 2023-09-27 19367 20949 -1582 -1582 GABELLI P 2023-09-27 12588 10062 2526 2526 PUTNAM P 2023-09-27 209 243 -34 -34 PUTNAM P 2023-09-27 11824 15000 -3176 -3176 TELKA P 2023-09-27 7210 7723 -513 -513 -6998 293 0 293 0 293 293 false false false false false false false false true AL false false false false false true NED NICHOLS 2059328727 FAYETTE FAYETTE AL 35555 false false false false false false false false false false false false false false false false false false false false false MAYOR ROD NORTHAM FAYETTE FAYETTE AL 35555 MEMBER 1.00 0 0 0 RON GOODWIN FAYETTE FAYETTE AL 35555 MEMBER 1.00 0 0 0 DALE LAWRENCE FAYETTE FAYETTE AL 35555 SECRETARY 1.00 0 0 0 NED NICHOLS FAYETTE FAYETTE AL 35555 CO CHAIRMAN 1.00 0 0 0 ANNE PERRY FAYETTE FAYETTE AL 35555 MEMBER 1.00 0 0 0 DOTTIE BRASHER FAYETTE FAYETTE AL 35555 MEMBER 1.00 0 0 0 DOAKS OSWALT FAYETTE FAYETTE AL 35555 CHAIRMAN 1.00 0 0 0 CHARLES BRANDON FAYETTE FAYETTE AL 35555 MEMBER 1.00 0 0 0 THERON NOLEN FAYETTE FAYETTE AL 35555 MEMBER 1.00 0 0 0 NONE 0 NONE PROVIDE FUNDING FOR THE OPERATION OF THE CITY OF FAYETTE CIVIC CENTER 18522 633759 32069 0 665828 0 665828 9987 655841 32792 32792 293 293 32499 32499 32499 0 32499 32499 X FAYETTE CIVIC CENTER 530 TEMPLE AVE N FAYETTE AL 35555 CHARITABLE PC CHARITABLE 18522 18522 0 31 27079 27110 27110 03 REPRESENTS INTEREST EARNINGS THAT ARE DISTRIBUTED 04 REPRESENTS DIVIDEND INCOME DISTRIBUTED false false false false false false false false false false PROFESSIONAL FEES 2850 2850 0 0 NED NICHOLS 0 ANNE PERRY 0 DOTTIE BRASHER 0 RAYMOND JAMES ACCOUNT 289059 296380 EDWARD JONES 300298 337379 MISC EXPENSES 274 274 0 0 INVESTMENT SERVICES 2892 2892 0 0