2024-11-01T14:51:13-05:00 2023-12-31 201365485 ARLINGTON ASSOCIATES LLC 2000 MORRIS AVENUE SUITE 1200 BIRMINGHAM AL 35203 990PF 2023-01-01 863312302 ANTHONY AND TESSA JAMES FOUNDATION ANTH 2054884300 2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203 TESSA L JAMES PRESIDENT 2054884300 2024-10-29 1 0 JUSTIN B CURETON P01727132 2054884330 2024-10-29 2023 2024-10-15 13:58:12Z X 9973882 X X 96232 96232 341107 341107 -6291 2478827 0 8792 1147 439840 438486 0 0 0 3844 1922 1922 31992 31831 0 1970 1970 0 75609 75609 0 113415 111332 1922 1532094 1532094 1645509 111332 1534016 -1205669 327154 2551664 1232470 1232470 5116242 4678474 4645324 3278737 3825828 4083993 8316 12095 12095 10954959 9748867 9973882 0 0 X 0 0 0 0 10954959 9748867 10954959 9748867 10954959 9748867 10954959 -1205669 0 9749290 423 9748867 ARLINGTON TRUST COMPANY 2023-01-01 2023-12-31 2471173 2478000 -6827 -6827 FROM PASSTHROUGHS P 2023-01-01 2023-12-31 7118 -7118 -7118 CAPITAL GAINS DIVIDENDS P 7654 7654 7654 -6291 4547 0 4547 0 4547 9761 0 2515 0 12276 0 7729 7729 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A ARLINGTON FAMILY OFFICES 2054884337 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 TESSA L JAMES 1624 WICKLOW LANE KELLER TX 76262 PRESIDENT/SECRETARY 10.00 0 0 0 ANTHONY D JAMES 1624 WICKLOW LANE KELLER TX 76262 VP/TREASURER 10.00 0 0 0 NONE 0 NONE 0 0 0 1653479 8520258 10173737 0 0 10173737 152606 10021131 501057 501057 4547 1256 5803 495254 0 495254 0 495254 1534016 0 1534016 495254 74211 0 0 1534016 74211 0 0 495254 964551 0 0 964551 0 0 0 0 0 0 0 964551 964551 ANTHONY D JAMES X FORT WORTH CHRISTIAN SCHOOL 6200 HOLIDAY LANE NORTH RICHLAND HILLS TX 76180 NONE PUBLIC CHARITY EDUCATIONAL 732049 FROM PASSTHROUGHS 2000 MORRIS AVE SUITE 1300 BIRMINGHAM AL 35203 NONE PUBLIC CHARITY CHARITABLE 45 SUMMIT PARK CHURCH 425 SW OLDHAM PARKWAY LEES SUMMIT MO 64081 NONE PUBLIC CHARITY RELIGIOUS 800000 1532094 0 14 96232 14 341107 18 -6291 UBTI FROM PASSTHROUGHS 523000 7645 INCOME/LOSS FROM PASSTHROUGHS 14 1147 7645 432195 0 439840 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3844 1922 1922 VARIOUS SECURITIES - ARLINGTON TRUST COMPANY 4678474 4645324 ARLINGTON DIVERSIFIED FUND, LLC AT COST 1032571 1095824 ARLINGTON GLOBAL VALUE FUND, LLC AT COST 1198297 1292383 ARLINGTON INCOME FUND, LLC AT COST 1328654 1368132 ARLINGTON PRIVATE EQUITY FUND V, LLC AT COST 266306 327654 DIVIDEND RECEIVABLE 8316 12095 12095 NONDEDUCTIBLE EXPENSES 423 OTHER DEDUCTIONS FROM PASSTHROUGHS 75609 75609 0 UBTI FROM PASSTHROUGHS 7645 7645 INCOME/LOSS FROM PASSTHROUGHS 1147 1147 1147 INVESTMENT MANAGEMENT FEES 31992 31831 0 FOREIGN TAX 1724 1724 0 LICENSES 246 246 0