2024-10-28T03:40:34-00:00 2023-12-31 631224789 SUSAN E LURSEN PC 5920 GRELOT RD STE D-1 MOBILE AL 36609 990PF 2023-01-01 823716282 THE SHIRK FAMILY FOUNDATION % CHARLES SHIRK SHIR 2516617763 3674 DAUPHIN STREET Mobile AL 36608 CHARLES M SHIRK PRESIDENT 2516617763 2024-10-28 true true SUSAN E LURSEN P00123909 2513800988 2024-10-28 2023 2024-10-15 13:58:12Z X 939161 X 872 872 35792 35792 1527 2125629 1527 214 214 38405 38405 1150 600 1003 356 9274 8487 11427 9443 0 47100 47100 58527 9443 47100 -20122 28962 26634 25094 25094 931616 893958 914067 958250 919052 939161 0 X 958250 919052 958250 919052 958250 919052 958250 -20122 938128 19076 919052 GENERAL ELECT P 2011-04-27 2023-06-26 193 254 -61 -61 GE HEALTHCARE P 2011-04-27 2023-01-13 43 76 -33 -33 MCDONALDS P 2017-07-07 2023-06-26 20848 457 20391 20391 ADOBE P 2022-02-15 2023-01-13 338 477 -139 -139 AGILENT TECH P 2022-07-28 2023-01-13 1721 1425 296 296 ABBVIE P 2022-05-25 2023-05-09 147 152 -5 -5 ALPHABET P 2023-01-10 2023-01-13 549 534 15 15 AMN ELEC P 2022-12-22 2023-05-09 91 94 -3 -3 BLACKSTONE P 2022-12-22 2023-05-09 163 145 18 18 BECTIN DICKINSON P 2022-08-16 2023-05-09 249 268 -19 -19 BOOZ ALLEN HAMILTON P 2022-07-20 2023-05-09 184 186 -2 -2 BRISTOL MYER P 2023-02-01 2023-05-09 272 290 -18 -18 CIGNA P 2022-12-22 2023-05-09 519 621 -102 -102 COMCAST P 2022-09-27 2023-05-09 398 317 81 81 CHEVRON P 2023-04-25 2023-05-09 318 349 -31 -31 CME P 2022-06-21 2023-05-09 186 209 -23 -23 CISCO P 2022-12-22 2023-05-09 278 287 -9 -9 COCA COLA P 2023-03-28 2023-05-09 190 184 6 6 DANAHER P 2022-05-17 2023-01-13 272 247 25 25 ENTERGY P 2023-01-17 2023-05-09 107 107 EOG P 2023-04-25 2023-05-09 228 233 -5 -5 ECOLAB P 2022-05-27 2023-01-13 153 166 -13 -13 ELECTRONIC ARTS P 2022-09-28 2023-05-09 252 235 17 17 ISHARES IBOXX P 2023-10-17 2023-11-27 30449 31156 -707 -707 ISHARES 20 P 2023-10-17 2023-11-27 41492 46194 -4702 -4702 ISHARE TIPS P 2023-07-19 2023-11-27 8973 9384 -411 -411 VANGUARD SMALL CAP P 2023-10-17 2023-11-27 19724 18387 1337 1337 VANGUARD SM CP GROWTH P 2023-05-09 2023-11-27 19265 18771 494 494 VANGUARD VALUE ETF P 2023-11-27 2023-11-27 200545 194850 5695 5695 VANGUARD GROWTH P 2023-05-09 2023-11-27 178912 150736 28176 28176 ISHARES MBS P 2023-10-17 2023-11-27 107981 111273 -3292 -3292 INVESCO EMERGING P 4723-01-01 2023-11-27 9377 9236 141 141 INVESCO PREFRD P 2023-10-17 2023-11-27 6053 5988 65 65 INVESCO QQQ P 2023-01-13 2023-05-09 32799 28421 4378 4378 HOMEDEPOT P 2023-01-17 2023-05-09 288 329 -41 -41 IDEXX LAB P 2022-05-27 2023-01-13 953 760 193 193 VANGUARD INTERIM TER P 2023-07-19 2023-11-27 27135 27687 -552 -552 VANGUARD SHT TM P 2023-07-19 2023-11-27 36907 37072 -165 -165 VANGUARD INERMED TER P 2023-05-09 2023-11-27 44842 46368 -1526 -1526 SCHWAB SHRT TERM P 2023-05-09 2023-11-27 87530 88610 -1080 -1080 PACER US P 2023-01-13 2023-05-09 42840 45566 -2726 -2726 ISHARES INC MSCI P 2023-10-17 2023-11-27 54394 53449 945 945 ISHARES TR CORE MSCI P 2023-05-09 2023-11-27 82454 83991 -1537 -1537 VANGUARD TOTAL INTL P 2023-07-13 2023-11-27 18485 18416 69 69 IBM P 2022-12-22 2023-05-09 364 405 -41 -41 JOHNSON JOHNSON P 2022-06-21 2023-05-09 161 174 -13 -13 LOCKHEED P 2022-05-25 2023-05-09 452 447 5 5 LAM RSCH P 2023-01-18 2023-05-09 513 479 34 34 MOODYS P 2022-03-08 2023-01-13 624 635 -11 -11 MORGAN STAN P 2023-03-01 2023-05-09 169 193 -24 -24 MONEDLEX ITL P 2022-08-02 2023-05-09 312 254 58 58 MEDTRONIC P 2022-12-22 2023-05-09 270 229 41 41 MICROSOFT P 2023-02-14 2023-05-09 921 730 191 191 MICROCHIP P 2022-08-31 2023-05-09 574 529 45 45 NEXTERA P 2022-06-07 2023-05-09 75 79 -4 -4 NIKE P 2022-10-25 2023-05-09 761 536 225 225 OREILLY P 2022-02-15 2023-01-13 813 668 145 145 PPG IND P 2023-03-01 2023-05-09 274 244 30 30 PARKER HANNIFIN P 2023-01-31 2023-05-09 337 325 12 12 PNC FIN P 2022-11-23 2023-05-09 116 166 -50 -50 PHILIP MORRIS P 2023-01-17 2023-05-09 383 402 -19 -19 PAYPAL P 2022-12-28 2023-01-13 1339 1378 -39 -39 PROCTOR GAMBLE P 2022-08-02 2023-05-09 308 285 23 23 ELEVANCE HEALTH P 2022-12-22 2023-05-09 462 509 -47 -47 SO COMPANY P 2023-03-28 2023-05-09 298 274 24 24 UPS P 2022-11-23 2023-05-09 346 358 -12 -12 US BANCORP P 2022-09-27 2023-03-20 138 163 -25 -25 VALERO P 2022-11-23 2023-05-09 108 139 -31 -31 VISA P 2023-04-25 2023-05-09 919 878 41 41 WALMART P 2023-04-25 2023-05-09 762 718 44 44 XYLEM P 2022-02-10 2023-01-13 466 379 87 87 WELLS FARGO P 2023-01-31 2023-05-09 420 485 -65 -65 PARNASSUS CORE P 2022-02-15 2023-01-13 1230 1489 -259 -259 LORD ABBETT SHORT DUR P 2023-01-17 2023-05-09 73250 73440 -190 -190 NEUBERGER LG CAP P 2023-01-17 2023-05-09 31165 32402 -1237 -1237 PIMCO INC FD P 2023-01-17 2023-05-09 14557 14807 -250 -250 SHENKMAN CPTL P 2023-01-17 2023-05-09 19744 19847 -103 -103 BROWN ADV SUS GRWTH P 2023-01-13 2023-05-09 2125 2018 107 107 PIMCO MTG OPPS P 2023-01-17 2023-05-09 30577 30830 -253 -253 ABBOTT LABS P 2021-12-07 2023-05-09 553 621 -68 -68 ADOBE P 2021-01-22 2023-01-13 1015 1301 -286 -286 AON PLC P 2020-05-01 2023-01-13 1263 779 484 484 AIR PRODUCTS P 2021-03-11 2023-01-13 1537 1321 216 216 AMPHENOL P 2020-01-22 2023-01-13 2483 1639 844 844 AMEREN P 2019-07-31 2023-05-09 355 306 49 49 AVALONBAY P 2022-02-02 2023-05-09 357 457 -100 -100 ACCENTRUE P 2019-07-31 2023-05-09 1317 974 343 343 AMERICAN TOWER P 2020-10-20 2023-01-13 2787 2853 -66 -66 ABBVIE P 2021-12-21 2023-05-09 1032 782 250 250 ALPHABET P 2020-01-22 2023-01-13 3659 2992 667 667 AMN ELECT P 2019-03-27 2023-05-09 363 342 21 21 ANALOG P 2022-03-30 2023-05-09 893 637 256 256 ADP P 2019-12-23 2023-05-09 427 342 85 85 AVERY DIENNISON P 2022-04-13 2023-05-09 339 300 39 39 BROADCOM P 2022-02-15 2023-05-09 1243 1039 204 204 BALL CORP P 2021-09-27 2023-01-13 795 1184 -389 -389 BLACKROCK P 2019-01-19 2023-05-09 638 493 145 145 BECTON DICKINSON P 2021-04-27 2023-05-09 498 505 -7 -7 BRISTOL MYERS P 2021-01-29 2023-05-09 408 311 97 97 COMCST P 2021-10-12 2023-05-09 915 1046 -131 -131 CMS P 2019-07-31 2023-05-09 305 283 22 22 COSTCO P 2020-06-25 2023-01-13 963 598 365 365 CHEVRON P 2021-10-27 2023-05-09 1272 882 390 390 CONOCO P 2022-01-18 2023-05-09 417 282 135 135 CME GRP P 2019-11-26 2023-05-09 557 605 -48 -48 CROWN CASTLE P 2021-11-09 2023-05-09 930 964 -34 -34 CHUBB P 2019-12-27 2023-05-09 805 555 250 250 CISCO P 2019-11-19 2023-05-09 973 927 46 46 COCA COLA P 2021-09-01 2023-05-09 763 661 102 102 CUMMINS P 2021-10-27 2023-05-09 438 400 38 38 DANHER CORP P 2020-01-22 2023-01-13 3807 2297 1510 1510 DTE ENERGY P 2020-09-29 2023-05-09 226 167 59 59 DOLLAR GENRAL P 2020-01-22 2023-01-13 2575 1708 867 867 DEERE P 2022-02-02 2023-04-25 379 369 10 10 ENTERGY P 2021-09-15 2023-05-09 320 327 -7 -7 EXXON P 2022-04-13 2023-05-09 1199 775 424 424 EOG RESOURCE P 2022-01-18 2023-05-09 684 379 305 305 ECOLAB P 2020-01-22 2023-01-13 2136 2753 -617 -617 EATON P 2020-08-20 2023-05-09 510 296 214 214 EVERSOURCE P 2021-02-25 2023-05-09 228 244 -16 -16 ELECTRONIC ARTS P 2021-09-27 2023-05-09 1009 964 45 45 FIELITY NATL INFO P 2020-09-15 2023-01-13 765 1359 -594 -594 FISERV INC P 2020-11-03 2023-01-13 2139 2274 -135 -135 INVESCO QQQ P 2022-02-15 2023-05-09 29262 20831 8431 8431 INVESCO SP 500 P 2022-02-15 2023-05-09 54358 61705 -7347 -7347 GARTNER P 2020-11-10 2023-01-13 2666 1034 1632 1632 HONEYWELL P 2022-02-02 2023-05-09 985 920 65 65 HOME DEPOT P 2022-03-15 2023-05-09 1153 1008 145 145 IDEX CORP P 2020-03-16 2023-01-13 1423 933 490 490 INTUITIVE P 2020-07-20 2023-01-13 514 444 70 70 IBM P 2020-12-22 2023-05-09 364 377 -13 -13 INTERCONTINENTAL P 2020-01-22 2023-01-13 2670 2417 253 253 INTUIT P 2020-01-22 2023-01-13 1174 872 302 302 JPMORGAN P 2022-02-15 2023-05-09 2310 2190 120 120 JOHNSON JOHNSON P 2020-03-31 2023-05-09 1604 1319 285 285 KLA CORP P 2019-07-31 2023-05-09 755 277 478 478 LOCKHEED P 2019-12-27 2023-05-09 452 394 58 58 LAUDER P 2020-01-22 2023-01-13 1593 1278 315 315 LINDE PLC P 2020-01-22 2023-01-13 2652 1690 962 962 LAM P 2022-03-30 2023-05-09 514 550 -36 -36 LINDE PLC NEW P 2021-11-30 2023-05-09 732 529 203 203 LABORATORY CP P 2020-01-22 2023-01-13 504 360 144 144 ELI LILLY P 2019-01-21 2023-05-09 430 121 309 309 LOWES P 2020-03-18 2023-01-13 1274 392 882 882 MOODYS P 2020-12-30 2023-01-13 312 283 29 29 MORGAN STAN P 2022-02-16 2023-05-09 421 509 -88 -88 MASTERCARD P 2021-11-01 2023-01-13 4512 4038 474 474 MERCK P 2022-04-13 2023-05-09 1408 974 434 434 MONDELEZ P 2021-05-26 2023-05-09 468 352 116 116 MEDTRONIC P 2021-10-27 2023-05-09 540 611 -71 -71 SP GLOBAL P 2020-06-18 2023-01-13 2554 1614 940 940 MARSH MCLENNAN P 2022-02-16 2023-05-09 2986 1830 1156 1156 MCDONALDS P 2022-04-13 2023-05-09 892 639 253 253 MICROSOFT P 2022-02-15 2023-05-09 5249 3135 2114 2114 NEXTERA P 2019-11-19 2023-05-09 452 349 103 103 NIKE P 2020-03-16 2023-01-13 1151 801 350 350 NORTHRN TRUST P 2020-05-13 2023-05-09 360 444 -84 -84 NORTHROP P 2021-01-22 2023-05-09 886 759 127 127 OREILLY P 2020-06-18 2023-01-13 813 425 388 388 PPG IND P 2021-01-22 2023-05-09 274 329 -55 -55 PACKAGING P 2019-07-31 2023-05-09 268 204 64 64 PARKER HANNIFIN P 2019-07-31 2023-05-09 674 355 319 319 PNC FIN P 2020-01-10 2023-05-09 693 822 -129 -129 PHILIP MORRIS P 2019-07-31 2023-05-09 575 505 70 70 PEPSICO P 2020-11-18 2023-05-09 758 548 210 210 PROCTOR GAMBLE P 2021-09-01 2023-05-09 1079 946 133 133 SCHWAB P 2020-01-22 2023-01-13 1233 734 499 499 ELEVANCE P 2022-03-02 2023-05-09 462 465 -3 -3 WEC ENERGY P 2019-11-19 2023-05-09 378 352 26 26 STARBUCKS P 2020-03-16 2023-01-13 1381 908 473 473 TJX COS P 2021-09-27 2023-01-13 3933 2714 1219 1219 TRANE P 2020-03-18 2023-05-09 531 267 264 264 TEXAS INSTRUMENTS P 2019-11-19 2023-05-09 1678 1215 463 463 TARGET P 2020-09-15 2023-05-09 640 467 173 173 TE CONNECTIVITY P 2021-03-02 2023-01-13 862 632 230 230 THERMO FISHER P 2021-04-30 2023-01-13 4627 3079 1548 1548 UPS P 2021-11-09 2023-05-09 692 749 -57 -57 UNITED HLTHCR P 2021-09-01 2023-05-09 982 635 347 347 US BANCORP P 2020-11-24 2023-03-20 657 944 -287 -287 UNION PACIFIC P 2019-07-31 2023-05-09 999 900 99 99 VALERO P 2021-12-30 2023-05-09 433 297 136 136 VERIZON P 2022-02-02 2023-05-09 412 602 -190 -190 VISA P 2020-10-28 2023-01-13 4209 3884 325 325 VERISK P 2021-02-25 2023-01-13 3296 3054 242 242 ZOETIS P 2020-01-22 2023-01-13 2716 2415 301 301 XCEL P 2019-07-31 2023-05-09 345 301 44 44 WALMART P 2019-01-18 2023-05-09 457 290 167 167 XYLEM P 2020-05-05 2023-01-13 1747 1185 562 562 WASTEMGMT P 2021-02-26 2023-05-09 681 466 215 215 WELLS FARGO P 2022-04-13 2023-05-09 382 483 -101 -101 PARNASSUS CORE EQTY P 2022-01-07 2023-01-13 48787 61494 -12707 -12707 BLACKROCK INC FD P 2022-01-10 2023-01-13 98604 110706 -12102 -12102 MFS ITL DIVERS P 2022-02-15 2023-05-09 17622 19690 -2068 -2068 NEUBERGER LG CAP P 2022-02-15 2023-05-09 56387 58304 -1917 -1917 CALAMOS MKT NEUTR P 2021-01-22 2023-05-09 57673 55279 2394 2394 PIMCO INC FD P 2022-01-07 2023-05-09 111805 125933 -14128 -14128 SHENKMAN CPTL SHORT P 2022-01-07 2023-05-09 35082 36694 -1612 -1612 GS GQG PRTNR INTL OPP P 2022-01-07 2023-05-09 51491 53831 -2340 -2340 BROWN ADV GRWTH P 2022-02-15 2023-05-09 28548 33752 -5204 -5204 PIMCO MTG OPPS P 2021-12-01 2023-05-09 78459 91119 -12660 -12660 AB LARGE CAP P 2022-01-10 2023-05-09 58588 69005 -10417 -10417 1527 23282 403 403 403 403 false false false false false true AL true false true false false true N/A CHARLES M SHIRK 2514220398 4971 BONITA SPRINGS BLVD 1005 BONITA SPRINGS FL 34134 false false false false false false false false false false false false false false false false false false false false false CHARLES M SHIRK 4971 BONITA SPRINGS BLVD 1005 BONITA SPRINGS FL 34134 PRESIDENT AND DIRECTOR 001.00 0 MICHAEL A SHIRK 7101 RUSHING WATER COURT SPANISH FORT AL 36727 1ST VP AND DIRECTOR 001.00 0 SANDRA TORGRIMSON-FOX 2350 CHERRY AVENUE NE SALEM OR 973017230 2ND VP AND DIRECTOR 001.00 0 HOLLACE W BRISKMAN 2404 SPRING HILL AVE APT 111 MOBILE AL 366073045 SECRETARY AND DIRECTOR 001.00 0 VIRGINIA GUY 16 BIENVILLE AVE MOBILE AL 366061406 TREASURER AND DIRECTOR 001.00 0 NONE NONE NONOPERATING FOUNDATION 0 NONE 893650 37676 0 931326 931326 13970 917356 45868 45868 403 403 45465 45465 45465 47100 47100 45465 3825 7373 4259 15457 47100 45465 1635 17092 0 17092 3825 7373 4259 1635 CHARLES M SHIRK NONE SURVEY MONKEY GRANT PORTAL NONE NONE AL 36601 APPLY.SURVEYMONKEY.COM GRANT APPLICATION, PROJECT PLAN AND BUDGET, STRATEGY TO TRACK RESULTS, PRIOR YEAR AWARDS AND HOW THEY WERE USED TO BE STATED IN FOUNDATION POSTING OF APPLICATION TIMELINE MUST BE IRC SECTION 501c3 ENTITY AND A PUBLIC CHARITY UNDER IRC SECTION 509a1 OR 509a2 WITH A FAVORABLE DETERMINATIONLETTER GCEH JAZZ FESTIVAL P O BOX 40404 MOBILE AL 36640 PC SPONSOR 2023 FESITVAL/SCHOLSHP SUMMER JAZZ CAMP 2500 AMERICAN CAMELLIA SOCIETY 100 MASSEE LANE FORT VALLEY GA 31030 PC PURCH FURNITURE/EQUIP FOR ADMIN BLDG 10000 HIGHLANDS PERFORMING ARTS P O BOX 296 HIGHLANDS NC 28741 PC SPONSOR ARTRAGEOUS CONCERT 10000 MOBILE BOTANICAL GARDENS 5151 MUSEUM DR MOBILE AL 36608 PC SIGNAGE/2 BENCHES IN GARDEN 10000 MOBILE SYMPHONY INC 257 DAUPHIN ST MOBILE AL 36602 PC FIREBIRD CONCERT IN 23/24 SEASON 14600 47100 NO UNRELATED BUSINESS INCOME 872 35792 1527 NONDIVIDEND DISTRIBUTION 214 38405 38405 false false false false false false false false false false X TAX PREP 1150 600 MUTUAL FUNDS 893958 914067 OUTSTANDING DIVIDEND SETTLEMENT CLEARING IN JAN 19076 ACCOUNT/ INVESTMENT FEES 8487 8487 INTEREST/PENALTY 34 INSURANCE 753 NONDIVIDEND DISTRIBUTIONS 214 214 CHARLES M SHIRK 4971 BONITA BAY BLVD UNIT 1005 BONITA SPRINGS FL 34134 2022 FEDERAL TAXES 647 FOREIGN TAXES PD 356 356