2024-11-19T09:26:16-06:00 2023-12-31 630800236 YEAGER & CHRISTIAN PC 1418 - 22ND AVENUE TUSCALOOSA AL 35401 990PF 2023-01-01 631253392 JAMES W & JEAN HARTLEY HALLMON FOUNDATION INC JAME 2053458717 PO BOX 2309 TUSCALOOSA AL 35403 JOEL F DORROH DIRECTOR 2053458717 2024-11-13 1 0 DONALD H WOOD P01311229 2053458717 2023 2024-10-15 13:58:12Z X 1159675 X X 51123 51123 -5470 245190 0 5754 5754 51407 56877 7500 0 7500 474 0 474 5170 0 5170 3624 0 3624 16768 0 16768 50000 50000 66768 0 66768 -15361 56877 1138740 1088357 1093487 31974 66996 66188 1170714 1155353 1159675 0 0 X 1003114 1003114 0 0 167600 152239 1170714 1155353 1170714 1155353 1170714 -15361 0 1155353 0 1155353 FIRST EAGLE GLOBAL FUND P 18296 16335 1961 1961 THORNBURG INCOME BUILDER P 18393 14445 3948 3948 ISHARES BIOTECHNOLOGY P 130 158 -28 -28 PACER DATA & UBFRA P 306 407 -101 -101 VANGUARD FINANCIALS ETF P 84 98 -14 -14 VANGUARD INFORMATION P 2064 2583 -519 -519 ISHARES US REGIONAL P 470 816 -346 -346 ISHARES MBS ETF P 5954 6691 -737 -737 REAL ESTATE SELECT P 503 625 -122 -122 INVESCO EMERGING MARKETS P 259 348 -89 -89 COMM SERVICES SELECT P 617 964 -347 -347 VANGUARD SHORT TERM P 13372 14571 -1199 -1199 VANGUARD INTERMEDIATE TERM P 3067 3574 -507 -507 SCHWAB SHORT TERM US P 7745 7922 -177 -177 SPDR S&P TRANSPORTATION P 514 630 -116 -116 VANECK FALLEN ANGEL P 1674 1985 -311 -311 FIRST TRUST CLOUD P 578 1021 -443 -443 XTRACKERS USD HIGH YIELD P 1671 1913 -242 -242 ISHARES INC CORE MSCI P 2020 2538 -518 -518 INSHARES TR CORE MSCI EAF P 67 77 -10 -10 GLOBAL X FUNDS SHS US P 218 220 -2 -2 FIDELITY MSCI UTILITIES P 269 262 7 7 MATERIALS SELECT SECTOR P 81 85 -4 -4 HEALTH CARE SELECT SPDR P 402 396 6 6 SECTOR SPDR CONSMRS STPL P 76 71 5 5 CONSUMER DISCRETIONARY P 545 798 -253 -253 SECTOR SPDR ENERGY P 172 117 55 55 SECTOR SPDR INDUSTRIAL P 294 313 -19 -19 LORD ABBET BOND P 20797 22511 -1714 -1714 LORD ABBET MULTI ASSET P 76582 78330 -1748 -1748 PIMCO GLOBAL CORE ASSET P 5910 6758 -848 -848 ALLSPRING INDEX ASSET P 20329 18568 1761 1761 LOOMIS SAYLES GLOBAL P 20246 23091 -2845 -2845 ISHARES EDGE MSCI MIN P 1649 1537 112 112 ISHARES EDGE MSCI MIN P 2119 1835 284 284 ISHAES US AEROSPACE ETF P 116 111 5 5 REAL ESTATE SELECT P 375 427 -52 -52 VANGUARD SHORT TERM P 896 917 -21 -21 SCHWAB SHORT TERM US P 14056 14298 -242 -242 VANECK SEMICONDUCTOR P 222 287 -65 -65 LORD ABBET BOND P 603 606 -3 -3 LORD ABBET MULTI ASSET P 1403 1373 30 30 PIMCO GLOBAL CORE ASSET P 46 48 -2 -2 -5470 791 0 791 0 791 0 0 0 0 0 X 46 837 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A DONALD H WOOD CPA 2053458717 PO BOX 2309 TUSCALOOSA AL 35401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP LISENBY 3600 KENNEBEC STREET NORTHPORT AL 35473 DIRECTOR 1.00 2500 0 0 DONALD H WOOD 1418 22ND AVENUE TUSCALOOSA AL 35401 DIRECTOR 1.00 2500 0 0 JOEL F DORROH 2121 14TH STREET TUSCALOOSA AL 35401 DIRECTOR 1.00 2500 0 0 NONE 0 NONE 0 0 1107390 0 0 1107390 0 0 1107390 16611 1090779 54539 54539 791 791 53748 0 53748 0 53748 66768 0 66768 53748 42659 2020 129 0 66768 42659 129 0 23980 0 0 0 0 0 0 0 0 29768 0 0 0 JOEL F DORROH 2121 14TH STREET TUSCALOOSA AL 35401 2053452800 NONE ESTABLISHED NONE ESTABLISHED WILL BE ESTABLISHED AS PER ARTICLES OF ORGANIZATION (SEE ATTACHED) FAULKNER UNIVERSITY 5345 ATLANTA HIGHWAY MONTGOMERY AL 36109 N/A NON PROFIT EDUCATION SCHOLARSHIPS 25000 FREED HARDEMAN UNIVERSITY 158 EAST MAIN STREET HENDERSON TN 38340 N/A NON PROFIT EDUCATION SCHOLARSHIPS 25000 50000 0 51123 5754 -5470 0 0 51407 51407 4 INTEREST AND DIVIDENDS EARNED ON SECURITIES HELD THAT WILL BE USED FOR SCHOLARSHIPS TO VARIOUS STUDENTS 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 5170 0 5170 $129 CURRENT YEAR EXCESS QUALIFYING DISTRIBUTION IS BEING APPLIED TO 2020 66996 66188 LEGAL & ACCOUNTING FEES 474 0 474 BANK FEES 3624 0 3624 CAPITAL GAIN DISTRIBUTION 5754 5754 5754