2024-10-29T16:43:37-05:00 2023-12-31 990PF 2023-01-01 800772726 M&H CHARITABLE FOUNDATION M&HC 2059679744 3513 MILL RUN ROAD BIRMINGHAM AL 35223 HB LEE III TRUSTEE 2059679744 2024-10-29 0 2023 2024-10-15 13:58:12Z X 290100 X X 2 2 6720 6720 -2419 13581 0 4303 6722 0 0 0 1433 1433 0 146 0 0 1579 1433 0 15080 15080 16659 1433 15080 -12356 5289 4533 1583 1583 7998 3592 3592 232218 227218 284925 244749 232393 290100 0 0 X 0 0 0 0 244749 232393 244749 232393 244749 232393 244749 -12356 0 232393 0 232393 COLUMBIA QUALITY INCOME FUND P 2021-02-03 2023-04-11 12729 16000 -3271 -3271 CAPITAL GAINS DIVIDENDS P 852 852 852 -2419 74 0 74 0 74 0 0 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A HB LEE III 2059679744 3800 COLONNADE PKWY STE 500 BIRMINGHAM AL 35243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HB LEE III 3513 MILL RUN ROAD BIRMINGHAM AL 35223 TRUSTEE 1.00 0 0 0 CHRISTY C LEE 3513 MILL RUN ROAD BIRMINGHAM AL 35223 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 282954 8982 0 291936 0 0 291936 4379 287557 14378 14378 74 74 14304 0 14304 0 14304 15080 0 15080 14304 0 0 959 959 15080 0 0 0 14304 776 0 0 1735 0 0 0 0 0 0 0 1735 959 776 HB LEE III CHRISTY C LEE X ALABAMA BAPTIST CHILDREN'S HOMES PO BOX 361767 BIRMINGHAM AL 35236 PUBLIC CHARITY GENERAL SUPPORT 250 AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE ST AUBURN AL 36849 PUBLIC CHARITY GENERAL SUPPORT 1000 BIGTIME MINISTRIES PO BOX 43707 BIRMINGHAM AL 35243 PUBLIC CHARITY GENERAL SUPPORT 250 BROOKWOOD BAPTIST CHURCH 3449 OVERTON RD BIRMINGHAM AL 35223 PUBLIC CHARITY MISSIONS 10000 CARRYWELL (BLESSED BROKENNESS) 402 OFFICE PARK DRIVE STE 150 BIRMINGHAM AL 35223 PUBLIC CHARITY GENERAL SUPPORT 250 MOUNTAIN BROOK SCHOOLS FOUNDATION 32 VINE STREET MOUNTAIN BROOK AL 35213 PUBLIC CHARITY GENERAL SUPPORT 180 M-POWER MINISTRIES 4022 4TH AVE SOUTH BIRMINGHAM AL 35222 PUBLIC CHARITY GENERAL SUPPORT 500 RED MOUNTAIN GRACE 2120 16TH AVE SOUTH SUITE 201 BIRMINGHAM AL 30205 PUBLIC CHARITY GENERAL SUPPORT 1000 SPARTAN PTO PO BOX 131212 MOUNTAIN BROOK AL 35213 PUBLIC CHARITY GENERAL SUPPORT 250 THE WELLHOUSE PO BOX 868 ODENVILLE AL 35120 PUBLIC CHARITY GENERAL SUPPORT 1000 VALIANT CROSS ACADEMY 301 DEXTER AVENUE MONTGOMERY AL 36104 PUBLIC CHARITY GENERAL SUPPORT 250 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PUBLIC CHARITY GENERAL SUPPORT 150 15080 0 14 2 14 6720 18 -2419 0 4303 0 4303 0 0 0 0 0 0 0 0 0 0 AMERICAN MUTUAL FUND AT COST 38677 52258 COLUMBIA OVERSEAS VALUE CLASS AT COST 40000 41093 EVENTIDE GILEAD FUND AT COST 64649 116894 JONES LANG LASALLE INCOME PROPERTY TRUST AT COST 28500 30009 NEXTERA ENGERY PARTNERS AT COST 15892 11556 AMERICAN HEALTHCARE REIT AT COST 28500 22261 THRIVENT GOVERNMENT BOND FUND AT COST 11000 10854 EXCISE TAX 146 0 0 INVESTMENT EXPENSES 1433 1433 0