2024-08-09T09:16:54-05:00 2024-03-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2023-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA JERNIGAN PRESIDENT 2053238560 2024-08-04 1 0 CARLOS MCDONALD P00236930 2053235440 2024-08-04 2023 2024-08-08 14:25:15Z X 16442931 X X 1483 1483 328127 328127 260213 4670832 260213 589823 589823 0 0 0 6300 3150 3150 287075 201966 85109 2873 2641 232 46356 23256 23100 342604 231013 111591 600720 600720 943324 231013 712311 -353501 358810 5770 22689 22689 134912 147295 147295 9460691 9886971 14244897 2329021 1908561 1783076 560236 175443 244974 12490630 12140959 16442931 46061 49891 46061 49891 X 0 0 0 0 12444569 12091068 12444569 12091068 12490630 12140959 12444569 -353501 0 12091068 0 12091068 NBC SECURITIES P 928053 946278 -18225 -18225 NBC SECURITIES P 3742779 3464341 278438 278438 260213 4987 0 4987 0 4987 7921 0 0 0 7921 0 2934 2934 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A JACK GRISSOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R JERNIGAN POST OFFICE BOX 59428 BIRMINGHAM AL 35259 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 14919289 183612 0 15102901 0 0 15102901 226544 14876357 743818 743818 4987 4987 738831 0 738831 0 738831 712311 0 712311 738831 600981 0 0 712311 600981 0 0 111330 0 0 0 0 0 0 0 0 627501 0 0 0 X ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE PUBLIC CHARITY GENERAL FUND 49500 ALTADENA VALLEY PRESBYTERIAN CHURCH 4660 CALDWELL MILL ROAD BIRMINGHAM AL 35243 NONE CHURCH GENERAL FUND 3000 AMERICAN CANCER SOCIETY 1100 IRELAND WAY SUITE 300 BIRMINGHAM AL 35205 NONE PUBLIC CHARITY FUND CANCER RESEARCH 32500 BIG OAK RANCH 6000 SHELLEY DR SPRINGVILLE AL 35146 NONE PUBLIC CHARITY GENERAL FUND 50000 BRIDGEWAYS 120 OXMOOR BOULEVARD STE 110 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 25000 CASA OF JEFFERSON COUNTY 120 2ND CT N BIRMINGHAM AL 35204 NONE PUBLIC CHARITY GENERAL FUND 5000 CHILDREN'S HOSPITAL FOUNDATION 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY RACING FOR CHILDREN 5000 COASTAL CONSERVATION ASSOCIATION OF ALABAMA PO BOX 16987 MOBILE AL 36616 NONE PUBLIC CHARITY GENERAL FUND 20000 COMPREHENSIVE CANCER CENTER 1824 6TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 25000 COOPER FARM RODEO 14880 HWY 61 WILSONVILLE AL 35186 NONE PUBLIC CHARITY GENERAL FUND 5000 DUCKS UNLIMITED 17 NORTH 20TH STREET SUITE 2000 BIRMINGHAM AL 35206 NONE PUBLIC CHARITY GENERAL FUND 101220 EASTERSEALS OF THE BIRMINGHAM AREA 2717 3RD AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 5000 FRIENDS OF BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 15000 JESUS FATIH CHURCH 4191 US HWY 80 E BURKVILLE AL 36752 NONE CHURCH GENERAL FUND 3000 KINGS HOME KINGS HOME DR CHELSEA AL 35043 NONE PUBLIC CHARITY GENERAL FUND 30000 LINLEY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 25000 MAGIC MOMENTS 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 10000 MITCHELL'S PLACE 4778 OVERTON RD BIRMINGHAM AL 35210 NONE PUBLIC CHARITY GENERAL FUND 2500 MOUNTAIN BROOK HIGH SCHOOL ATHLETICS 3650 BETHUNE DRIVE MOUNTAIN BROOK AL 35223 NONE PUBLIC SCHOOL GENERAL FUND 15000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PUBLIC CHARITY GENERAL FUND - BIRMINGHAM CHAPTER 5000 NEW BETHLEHEM BAPTIST 1730 11TH AVENUE NORTH BIRMINGHAM AL 35020 NONE CHURCH RELIGIOUS FELLOWSHIP 3000 RISE PROGRAM 804 LANDMARK DRIVE GLEN BURNIE MD 21061 NONE PUBLIC CHARITY GENERAL FUND 10000 ROBERT E REED FOUNDATION PO BOX 530186 BIRMINGHAM AL 35253 NONE PUBLIC CHARITY GENERAL FUND 30000 SAWYERVILLE DAY CAMP 521 20TH ST N BIRMINGHAM AL 35203 NONE CHURCH GENERAL FUND 20000 SENIOR BOWL LLC 151 DAUPHIN ST MOBILE AL 36602 NONE PUBLIC CHARITY GENERAL FUND 10000 ST LUKE'S EPISCOPAL CHURCH 3736 MONTROSE RD MOUNTAIN BROOK AL 35213 NONE CHURCH GENERAL FUND 25000 ST MARY'S ON THE HIGHLANDS EPISCOPAL CHURCH 1910 12TH AVE S BIRMINGHAM AL 35205 NONE CHURCH GENERAL FUND 26000 VULCAN PARK 1701 VALLEY VIEW DRIVE BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 25000 YWCA 309 23RD ST N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 7500 MARION FIRE & RESCUE 127 JEFFERSON ST MARION AL 36756 NONE PUBLIC CHARITY GENERAL FUND 5000 PERRY COUNTY HISTORICAL AND PRESERVATION SOCIETY 204 W MONROE STREET MARION AL 36756 NONE PUBLIC CHARITY GENERAL FUND 1000 CEDAR GROVE DOG RESCUE 1537 CO RD 59 FAUNSDALE AL 36738 NONE PUBLIC CHARITY GENERAL FUND 2000 FRIENDS OF SOUTHERN INC 900 ARKADELPHIA RD BIRMINGHAM AL 35254 NONE PUBLIC CHARITY GENERAL FUND 2500 MORTIMER JORDAN BASS CLUB 1920 BLUE DEVIL DRIVE KIMBERLY AL 35091 NONE PUBLIC CHARITY GENERAL FUND 2000 600720 0 14 1483 14 328127 18 260213 0 589823 0 589823 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 3150 3150 NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED 1908561 1783076 NBC SECURITIES PROAM DANA - LARGE GROWTH 1843087 2856260 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY 5305367 7812158 NBC SECURITIES PROAM WH REAVES 1393084 1744545 NBC SECURITIES PROAM WH HODGES 244628 420628 NBC SECURITIES PROAM DANA - SMALL EQUITY 1100805 1411306 NBC SECURITIES PROAM WH REAVES AT COST 84994 145851 NBC SECURITIES PROAM DANA - SMALL EQUITY AT COST 70980 83348 NBC SECURITIES PROAM DANA - LARGE GROWTH AT COST 19469 15775 ADMINISTRATIVE MANAGEMENT 46200 23100 23100 BANK CHARGES 156 156 0 MONEY MANAGEMENT FEES 116856 116856 0 MANAGEMENT FEES 170219 85110 85109 FOREIGN TAXES 2409 2409 0 TAXES AND LICENSES 464 232 232