2024-08-14T12:35:20-05:00 2023-12-31 630861649 Duval & Associates PC CPA's 3615 Eighth Avenue South Birmingham AL 35222 990PF 2023-01-01 201882904 O'Sullivan Family Charitable Foundation OSUL 2058034300 P O Box 590005 Birmingham AL 352590005 Patrick L O'Sullivan Director 2058034300 2024-08-14 1 0 James M Brooks P00132546 2053260453 2024-08-14 2023 2024-08-08 14:25:15Z X 5041615 X X 72963 72963 48756 927423 48756 121719 121719 8000 2000 6000 4865 1216 3649 10354 10354 0 58617 58617 0 81836 72187 9649 244000 244000 325836 72187 253649 -204117 49532 3055 11383 11383 108533 81412 81412 3712049 3526725 4948820 3823637 3619520 5041615 0 0 X 3823637 3619520 3823637 3619520 3823637 3619520 3823637 -204117 0 3619520 0 3619520 32 Adobe Inc 2019-01-30 2023-11-01 17314 7769 9545 9545 802 Avantor Inc 2021-03-10 2023-08-24 17483 22223 -4740 -4740 66 Avantor Inc 2022-02-03 2023-08-24 1439 2507 -1068 -1068 64 Cadence Design Systems Inc 2020-05-22 2023-05-24 13024 5507 7517 7517 488 Citizens Financial Group Inc 2020-05-22 2023-11-01 11360 10338 1022 1022 18 Deckers Outdoor Corporation 2021-03-03 2023-05-24 7970 5814 2156 2156 2 Deckers Outdoor Corporation 2022-02-03 2023-05-24 886 653 233 233 368 DXC Technology Company 2020-05-22 2023-11-01 7431 5614 1817 1817 303 DXC Technology Company 2020-06-25 2023-11-01 6118 4607 1511 1511 172 Fiserv Inc 2021-08-20 2023-06-28 21199 20214 985 985 480 General Motors Company 2022-01-19 2023-11-01 13454 27321 -13867 -13867 24 General Motors Company 2022-02-03 2023-11-01 673 1281 -608 -608 160 General Motors Company 2022-02-03 2023-11-01 4485 9249 -4764 -4764 39 Horizon Therapeutics Public Limited Company Ordinary 2022-02-03 2023-01-31 4278 3609 669 669 240 Horizon Therapeutics Public Limited Company Ordinary 2021-03-03 2023-01-31 26328 21895 4433 4433 79 Horizon Therapeutics Public Limited Company Ordinary 2022-02-03 2023-01-31 8666 7671 995 995 17 Meta Platforms Inc Class A Common Stock 2016-06-29 2023-05-24 4194 1938 2256 2256 20 Meta Platforms Inc Class A Common Stock 2017-01-31 2023-05-24 4934 2597 2337 2337 180 Microchip Technology Inc 2021-08-20 2023-11-01 12567 12988 -421 -421 37 Microchip Technology Inc 2021-09-17 2023-11-01 2583 2994 -411 -411 18 Nvidia Corp 2020-05-22 2023-05-24 5396 1630 3766 3766 89 Regal Rexnord Corporation 2022-09-09 2023-01-31 12293 13040 -747 -747 112 Regal Rexnord Corporation 2020-03-11 2023-01-31 15470 6734 8736 8736 750 Vertiv Holdings LLC Class A 2020-12-10 2023-08-24 27065 14274 12791 12791 42 Visa Inc Cl A 2017-01-31 2023-06-28 9544 3469 6075 6075 21 Visa Inc Cl A 2017-11-28 2023-06-28 4772 2379 2393 2393 3 Abbott Laboratories 2019-03-27 2023-11-02 284 236 48 48 4 Advanced Micro Devices Inc 2021-11-23 2023-11-02 427 589 -162 -162 1 Advanced Micro Devices Inc 2021-11-23 2023-08-31 106 147 -41 -41 17 Alphabet Inc Class C 2017-01-30 2023-11-02 2196 682 1514 1514 2 Alphabet Inc Class C 2017-01-30 2023-08-31 276 80 196 196 10 Alphabet Inc Class A 2017-01-30 2023-11-02 1281 412 869 869 1 Alphabet Inc Class A 2017-01-30 2023-08-31 137 41 96 96 24 Amazon.Com Inc 2017-01-30 2023-11-02 3301 992 2309 2309 2 Amazon.Com Inc 2017-01-30 2023-08-31 276 83 193 193 3 Ametek Inc New 2021-07-02 2023-11-02 426 403 23 23 1 Ametek Inc New 2021-07-02 2023-08-31 160 134 26 26 11 Ansys Inc 2017-11-28 2023-12-19 3319 1650 1669 1669 19 Ansys Inc 2020-05-22 2023-12-19 5733 5134 599 599 12 Ansys Inc 2022-02-04 2023-12-19 3621 3942 -321 -321 1 Ansys Inc 2017-11-28 2023-11-02 263 150 113 113 37 Apple Inc 2017-01-30 2023-11-02 6530 1120 5410 5410 5 Apple Inc 2017-01-30 2023-08-31 941 151 790 790 3 Arista Networks Inc 2022-04-20 2023-11-02 635 385 250 250 10 Astrazeneca PLC 2017-01-30 2023-11-02 640 578 62 62 3 Astrazeneca PLC 2017-01-30 2023-08-31 205 173 32 32 1 Axon Enterprise Inc 2021-07-02 2023-11-02 210 176 34 34 196 Azek Company Inc Class A 2021-12-15 2023-03-24 4217 8362 -4145 -4145 75 Azek Company Inc Class A 2022-02-04 2023-03-24 1614 3048 -1434 -1434 1 Broadcom Inc 2017-07-19 2023-11-02 864 253 611 611 1 Broadcom Inc 2017-07-19 2023-08-31 917 253 664 664 2 Constellation Brands Inc Cl A 2022-07-27 2023-11-02 469 484 -15 -15 1 Costco Wholesale Corp-New 2020-05-22 2023-11-02 555 302 253 253 1 Costco Wholesale Corp-New 2020-05-22 2023-08-31 551 302 249 249 44 Danaher Corporation 2017-01-30 2023-12-19 10007 3103 6904 6904 28 Danaher Corporation 2017-11-28 2023-12-19 6368 2334 4034 4034 3 Danaher Corporation 2020-05-22 2023-12-19 682 418 264 264 4 Danaher Corporation 2017-01-30 2023-11-02 766 282 484 484 1 Danaher Corporation 2017-01-30 2023-08-31 266 80 186 186 3 Dexcom Inc 2022-12-21 2023-11-02 283 343 -60 -60 1 Dexcom Inc 2022-12-21 2023-08-31 102 114 -12 -12 3 Ecolab Inc 2017-01-30 2023-11-02 507 362 145 145 1 Ecolab Inc 2017-01-30 2023-08-31 184 121 63 63 4 Eli Lilly & Co 2017-01-30 2023-11-02 2323 300 2023 2023 1 Eli Lilly & Co 2017-01-30 2023-08-31 555 75 480 480 1 Endava PLC 2022-03-25 2023-11-02 52 131 -79 -79 1 Endava PLC 2022-03-25 2023-08-31 49 131 -82 -82 3 Eog Res Inc 2022-07-27 2023-11-02 379 318 61 61 1 Eog Res Inc 2022-07-27 2023-08-31 128 106 22 22 1 Epam Systems Inc 2020-05-22 2023-11-02 239 224 15 15 1 Equinix Inc Com Par $0.001 REIT 2019-08-07 2023-11-02 751 528 223 223 8 Exlservice Holdings Inc 2022-09-28 2023-11-02 211 236 -25 -25 4 Exlservice Holdings Inc 2022-09-28 2023-08-31 117 118 -1 -1 29 Fidelity National Information Services Inc 2017-09-28 2023-03-24 1417 2703 -1286 -1286 16 Fidelity National Information Services Inc 2017-11-28 2023-03-24 782 1480 -698 -698 16 Fidelity National Information Services Inc 2020-05-22 2023-03-24 782 2186 -1404 -1404 24 Fidelity National Information Services Inc 2022-02-04 2023-03-24 1173 2703 -1530 -1530 1 Five Below Inc 2021-07-02 2023-11-02 178 197 -19 -19 1 Five Below Inc 2021-07-02 2023-08-31 174 197 -23 -23 30 Five9 Inc 2019-05-01 2023-05-10 1631 1602 29 29 18 Five9 Inc 2020-05-22 2023-05-10 979 1891 -912 -912 19 Five9 Inc 2022-02-04 2023-05-10 1033 2374 -1341 -1341 10 Fortinet Inc 2017-11-28 2023-11-02 576 84 492 492 65 Horizon Therapeutics Public Limited Company 2021-03-26 2023-10-06 7573 5277 2296 2296 26 Horizon Therapeutics Public Limited Company 2022-02-04 2023-10-06 3029 2396 633 633 1 Inspire Medical Systems Inc 2019-12-12 2023-11-02 160 72 88 88 1 Inspire Medical Systems Inc 2019-12-12 2023-08-31 230 72 158 158 75 Intercontinental Exchange Inc 2017-01-30 2023-12-19 9244 4323 4921 4921 40 Intercontinental Exchange Inc 2017-11-28 2023-12-19 4930 2752 2178 2178 7 Intercontinental Exchange Inc 2017-01-30 2023-11-02 743 403 340 340 1 Intercontinental Exchange Inc 2017-01-30 2023-08-31 118 58 60 60 1 Intuit Inc 2019-07-23 2023-11-02 498 280 218 218 2 KLA Corporation 2017-12-19 2023-11-02 975 224 751 751 15 Lululemon Athletica Inc 2021-10-27 2023-03-24 4630 6569 -1939 -1939 6 Lululemon Athletica Inc 2022-02-04 2023-03-24 1852 2832 -980 -980 2 Marsh & McLennan Companies Inc 2019-12-23 2023-11-02 382 223 159 159 2 Mastercard Incorporated 2019-08-07 2023-11-02 761 536 225 225 1 Mastercard Incorporated 2019-08-07 2023-08-31 413 268 145 145 4 Meta Platforms Inc Class A 2020-07-01 2023-11-02 1247 943 304 304 1 Meta Platforms Inc Class A 2020-07-01 2023-08-31 298 236 62 62 20 Microsoft Corp 2017-01-30 2023-11-02 6926 1300 5626 5626 3 Microsoft Corp 2017-01-30 2023-08-31 985 195 790 790 3 Nike Inc Class B 2021-11-23 2023-11-02 308 515 -207 -207 11 Nomad Foods Ltd 2022-12-21 2023-11-02 156 188 -32 -32 6 Nvidia Corp 2019-12-12 2023-11-02 2593 331 2262 2262 1 Nvidia Corp 2019-12-12 2023-08-31 494 55 439 439 1 O Reilly Automotive Inc 2021-10-27 2023-11-02 948 653 295 295 1 Paycom Software Inc 2022-09-28 2023-11-02 147 336 -189 -189 1 Roper Technologies Inc 2020-07-01 2023-11-02 490 389 101 101 1 Roper Technologies Inc 2020-07-01 2023-08-31 501 389 112 112 9 Ross Stores Inc 2017-01-30 2023-11-02 1053 588 465 465 1 Ross Stores Inc 2017-01-30 2023-08-31 122 65 57 57 1 Saia Inc 2021-03-26 2023-11-02 381 224 157 157 1 Servicenow Inc 2019-07-23 2023-11-02 607 291 316 316 2 Steris PLC 2021-12-23 2023-11-02 428 473 -45 -45 2 Stryker Corp 2017-10-27 2023-11-02 555 316 239 239 1 Stryker Corp 2017-10-27 2023-08-31 286 158 128 128 4 T Mobile US Inc 2022-05-06 2023-11-02 580 508 72 72 1 T Mobile US Inc 2022-05-06 2023-08-31 137 127 10 10 3 Tesla Inc 2021-12-15 2023-11-02 647 932 -285 -285 1 Tesla Inc 2021-12-15 2023-08-31 258 311 -53 -53 1 Transdigm Group Incorporated 2017-01-30 2023-11-02 855 179 676 676 69 Transunion Com 2021-07-02 2023-03-24 3939 7726 -3787 -3787 26 Transunion Com 2022-02-04 2023-03-24 1484 2989 -1505 -1505 5 Treehouse Foods Inc 2022-09-28 2023-11-02 208 205 3 3 1 Treehouse Foods Inc 2022-09-28 2023-08-31 47 41 6 6 8 Unilever PLC 2018-02-02 2023-11-02 379 458 -79 -79 2 Unilever PLC 2018-02-02 2023-08-31 102 114 -12 -12 1 United Rentals Inc 2021-07-02 2023-08-31 481 320 161 161 3 Unitedhealth Group Inc 2017-01-30 2023-11-02 1589 485 1104 1104 1 Unitedhealth Group Inc 2017-01-30 2023-08-31 482 162 320 320 16 Veralto Corporation 2017-01-30 2023-10-04 1232 447 785 785 9.333 Veralto Corporation 2017-11-28 2023-10-04 719 308 411 411 8 Veralto Corporation 2020-05-22 2023-10-04 616 441 175 175 12.667 Veralto Corporation 2022-02-04 2023-10-04 975 1281 -306 -306 3 Verisk Analytics Inc 2017-01-30 2023-11-02 680 247 433 433 5 Visa Inc Cl A 2017-01-30 2023-11-02 1207 417 790 790 1 Visa Inc Cl A 2017-01-30 2023-08-31 247 83 164 164 7 Xponential Fitness Inc Class A 2022-12-21 2023-11-02 98 152 -54 -54 6 Yeti Holdings Inc 2019-09-26 2023-11-02 258 171 87 87 32 Alliant Energy Corporation 2020-04-20 2023-11-01 1579 1646 -67 -67 26 Alliant Energy Corporation 2020-06-08 2023-11-01 1283 1351 -68 -68 7 Alliant Energy Corporation 2020-04-20 2023-09-12 356 360 -4 -4 20 Alphabet Inc Class A 2022-01-11 2023-01-04 1766 2762 -996 -996 60 Alphabet Inc Class A 2022-06-07 2023-01-04 5298 7010 -1712 -1712 24 Alphabet Inc Class A 2019-01-11 2023-01-04 2119 1279 840 840 100 Alphabet Inc Class A 2020-06-09 2023-01-04 8830 7324 1506 1506 92 Ameren Corp 2021-04-30 2023-11-09 7044 7778 -734 -734 314 Ameren Corp 2021-04-30 2023-11-08 24297 26545 -2248 -2248 38 Ameren Corp 2021-04-30 2023-11-01 2911 3212 -301 -301 5 Ameren Corp 2021-04-30 2023-09-12 392 423 -31 -31 365 American Electric Power Company Inc 2022-10-24 2023-05-25 30037 31388 -1351 -1351 4 American Wtr Wks Co Inc 2017-01-31 2023-11-01 472 293 179 179 23 American Wtr Wks Co Inc 2017-06-08 2023-11-01 2712 1806 906 906 2 American Wtr Wks Co Inc 2017-01-31 2023-09-12 276 147 129 129 52 American Wtr Wks Co Inc 2017-01-31 2023-06-29 7328 3810 3518 3518 27 Atmos Energy Corp 2022-06-17 2023-11-01 2922 2793 129 129 3 Atmos Energy Corp 2022-06-17 2023-09-12 340 310 30 30 44 Canadian Pac Kans City Ltd 2022-01-26 2023-11-01 3132 3285 -153 -153 5 Canadian Pac Kans City Ltd 2022-01-26 2023-09-12 386 373 13 13 102 Centerpoint Energy Inc 2023-05-25 2023-11-01 2767 2890 -123 -123 12 Centerpoint Energy Inc 2023-05-25 2023-09-12 340 340 0 0 7 Charter Communications Inc New Cl A 2023-10-03 2023-11-01 2834 2834 0 0 48 CMS Energy Corp 2020-04-08 2023-11-01 2618 2699 -81 -81 6 CMS Energy Corp 2020-04-08 2023-09-12 337 337 0 0 111 CMS Energy Corp 2020-03-19 2023-03-27 6704 6114 590 590 26 CMS Energy Corp 2020-04-08 2023-03-27 1570 1487 83 83 59 Cogent Communications Holdings Inc 2022-02-28 2023-11-01 3827 3410 417 417 7 Cogent Communications Holdings Inc 2022-02-28 2023-09-12 469 405 64 64 86 Comcast Corp Cl A 2022-11-03 2023-11-01 3581 2608 973 973 10 Comcast Corp Cl A 2022-11-03 2023-09-12 450 303 147 147 46 Constellation Energy Corporation 2021-03-23 2023-11-01 5253 1754 3499 3499 6 Constellation Energy Corporation 2021-03-23 2023-09-12 653 229 424 424 32 Crown Castle Inc 2023-02-10 2023-03-27 4118 4473 -355 -355 130 Crown Castle Inc 2017-01-31 2023-03-27 16728 10191 6537 6537 25 Crown Castle Inc 2017-11-30 2023-03-27 3217 2591 626 626 5 Crown Castle Inc 2020-06-09 2023-03-27 643 840 -197 -197 52 Crown Castle Inc 2021-01-14 2023-03-27 6691 7800 -1109 -1109 5 Crown Castle Inc 2021-06-03 2023-03-27 643 949 -306 -306 60 DT Midstream Inc 2023-06-29 2023-11-01 3301 2968 333 333 7 DT Midstream Inc 2023-06-29 2023-09-12 371 346 25 25 254 DTE Energy Company 2022-12-21 2023-10-03 24167 29744 -5577 -5577 49 DTE Energy Company 2023-02-21 2023-10-03 4662 5573 -911 -911 3 DTE Energy Company 2022-12-21 2023-09-12 311 351 -40 -40 284 Duke Energy Corporation 2022-09-26 2023-02-27 27344 28705 -1361 -1361 45 Edison International 2023-01-04 2023-11-01 2873 2986 -113 -113 5 Edison International 2023-01-04 2023-09-12 351 332 19 19 354 Entergy Corp New 2021-12-08 2023-06-29 33876 35988 -2112 -2112 5 Equinix Inc Com Par $0.001 REIT 2018-07-10 2023-11-01 3666 2238 1428 1428 1 Equinix Inc Com Par $0.001 REIT 2018-07-10 2023-09-12 774 448 326 326 11 Equinix Inc Com Par $0.001 REIT 2018-07-10 2023-02-10 7995 4925 3070 3070 71 Exelon Corporation 2023-02-27 2023-11-01 2795 2957 -162 -162 9 Exelon Corporation 2023-02-27 2023-09-12 364 375 -11 -11 19 Linde PLC 2021-10-14 2023-02-27 6587 5860 727 727 10 Linde PLC 2021-10-14 2023-11-01 3830 3084 746 746 1 Linde PLC 2021-10-14 2023-09-12 388 308 80 80 40 Nextera Energy Inc 2017-06-08 2023-11-01 2330 1409 921 921 119 Nextera Energy Inc 2017-01-31 2023-10-03 6135 3691 2444 2444 71 Nextera Energy Inc 2017-06-08 2023-10-03 3660 2500 1160 1160 7 Nextera Energy Inc 2017-01-31 2023-09-12 474 217 257 257 134 Nisource Inc 2022-11-11 2023-11-01 3400 3400 0 0 14 Nisource Inc 2022-11-11 2023-09-12 379 361 18 18 511 Rexford Industrial Realty Inc 2023-03-27 2023-10-20 22706 29046 -6340 -6340 5 Rexford Industrial Realty Inc 2023-03-27 2023-09-12 263 284 -21 -21 73 Rogers Communications Inc Cl B Non-Vtg 2022-12-15 2023-11-01 2732 3277 -545 -545 9 Rogers Communications Inc Cl B Non-Vtg 2022-12-15 2023-09-12 361 404 -43 -43 14 SBA Communications Corp New Class A 2017-05-03 2023-11-01 2899 1793 1106 1106 2 SBA Communications Corp New Class A 2017-05-03 2023-09-12 428 256 172 172 40 Sempra 2023-03-27 2023-11-01 2825 2893 -68 -68 5 Sempra 2023-03-27 2023-09-12 357 362 -5 -5 47 Southern Co 2023-08-07 2023-11-01 3205 3199 6 6 4 Southern Co 2023-08-07 2023-09-12 273 272 1 1 13 T Mobile US Inc 2020-04-03 2023-11-01 1875 1073 802 802 12 T Mobile US Inc 2020-04-20 2023-11-01 1730 1088 642 642 3 T Mobile US Inc 2020-04-03 2023-09-12 418 248 170 170 71 T Mobile US Inc 2020-04-03 2023-02-21 10428 5859 4569 4569 939 Telus Corporation 2022-07-07 2023-11-08 16260 20960 -4700 -4700 584 Telus Corporation 2022-09-15 2023-11-08 10113 12656 -2543 -2543 145 Telus Corporation 2022-07-07 2023-11-01 2363 3237 -874 -874 18 Telus Corporation 2022-07-07 2023-09-12 304 402 -98 -98 15 Union Pacific Corp 2020-03-09 2023-11-01 3105 2129 976 976 2 Union Pacific Corp 2020-03-09 2023-09-12 424 284 140 140 208 Xcel Energy Inc 2020-09-14 2023-08-07 12462 14470 -2008 -2008 35 Xcel Energy Inc 2020-10-29 2023-08-07 2097 2442 -345 -345 90 Xcel Energy Inc 2020-11-19 2023-08-07 5392 6192 -800 -800 118 Xcel Energy Inc 2021-01-14 2023-08-07 7070 8068 -998 -998 64 Xcel Energy Inc 2021-01-14 2023-08-07 3834 4076 -242 -242 99 Xcel Energy Inc 2020-09-14 2023-03-27 6480 6887 -407 -407 25 Alarm.Com Holdings Inc 2021-01-04 2023-11-01 1256 2460 -1204 -1204 219 Alight Inc Class A 2023-01-19 2023-11-01 1610 1862 -252 -252 27 Alight Inc Class A 2023-03-03 2023-11-01 199 270 -71 -71 39 Altair Engineering Inc Class A 2021-01-04 2023-07-13 2959 2249 710 710 27 Altair Engineering Inc Class A 2022-02-03 2023-07-13 2049 1620 429 429 14 Altair Engineering Inc Class A 2021-01-04 2023-03-28 961 807 154 154 29 Altair Engineering Inc Class A 2021-01-04 2023-03-23 2019 1672 347 347 7 AMN Healthcare Svcs Inc 2021-01-04 2023-11-01 534 477 57 57 6 Appfolio Inc Class A 2021-06-01 2023-11-01 1110 803 307 307 3 Appfolio Inc Class A 2021-01-04 2023-10-13 544 531 13 13 2 Appfolio Inc Class A 2021-06-01 2023-10-13 363 268 95 95 4 Appfolio Inc Class A 2021-01-04 2023-09-12 750 708 42 42 16 Appfolio Inc Class A 2021-01-04 2023-06-22 2680 2831 -151 -151 50 Azenta Inc 2022-06-29 2023-03-10 2048 3503 -1455 -1455 11 Azenta Inc 2022-07-06 2023-03-10 450 812 -362 -362 24 Blackline Inc 2021-01-04 2023-11-01 1154 3046 -1892 -1892 68 Bumble Inc Class A 2022-02-10 2023-11-01 873 1176 -303 -303 135 CCC Intelligent Solutions Holdings Inc 2022-12-21 2023-11-01 1450 1209 241 241 48 Clearwater Analytics Holdings Inc Class A 2023-07-11 2023-11-01 859 767 92 92 25 Core & Main Inc Class A Common Stock 2023-10-06 2023-11-01 775 754 21 21 208 Docgo Inc 2023-03-03 2023-09-15 1216 1959 -743 -743 145 Docgo Inc 2023-03-14 2023-09-15 848 1217 -369 -369 94 Docgo Inc 2023-04-26 2023-09-15 550 760 -210 -210 29 Doximity Inc Class A 2022-06-24 2023-11-01 588 1210 -622 -622 78 Duck Creek Technologies Inc 2022-08-08 2023-03-10 1467 1108 359 359 97 Duck Creek Technologies Inc 2021-03-08 2023-03-10 1825 4146 -2321 -2321 26 Duck Creek Technologies Inc 2021-05-28 2023-03-10 489 1025 -536 -536 75 Duck Creek Technologies Inc 2021-10-22 2023-03-10 1411 2398 -987 -987 81 Duck Creek Technologies Inc 2022-02-03 2023-03-10 1524 4001 -2477 -2477 1 Duck Creek Technologies Inc 2021-03-02 2023-02-03 19 49 -30 -30 42 Duck Creek Technologies Inc 2021-03-08 2023-02-03 793 1795 -1002 -1002 9 Endava PLC 2021-02-16 2023-11-01 440 792 -352 -352 14 Euronet Worldwide Inc 2022-08-22 2023-11-01 1069 1175 -106 -106 19 Exlservice Holdings Inc 2023-09-21 2023-11-01 493 541 -48 -48 159 Farfetch Limited Class A 2022-02-24 2023-09-12 399 2204 -1805 -1805 58 Farfetch Limited Class A 2022-03-03 2023-09-12 145 926 -781 -781 59 Farfetch Limited Class A 2022-03-11 2023-09-12 148 694 -546 -546 82 Farfetch Limited Class A 2022-03-28 2023-09-12 206 1170 -964 -964 8 Firstservice Corp New 2022-12-21 2023-11-01 1146 1001 145 145 9 Five Below Inc 2022-05-24 2023-12-18 1725 1011 714 714 4 Five Below Inc 2022-05-31 2023-12-18 767 527 240 240 15 Five Below Inc 2022-06-16 2023-12-18 2875 1741 1134 1134 6 Five Below Inc 2022-06-23 2023-12-18 1150 715 435 435 9 Five Below Inc 2022-05-24 2023-11-01 1566 1011 555 555 4 Five Below Inc 2022-05-24 2023-03-03 821 449 372 372 9 Five Below Inc 2022-05-24 2023-03-01 1826 1011 815 815 15 Fox Factory Holding Corp 2021-01-04 2023-11-01 1211 1545 -334 -334 10 Globant S A 2021-01-04 2023-11-01 1690 2091 -401 -401 3 Goosehead Insurance Inc Class A 2021-03-08 2023-11-28 220 357 -137 -137 15 Goosehead Insurance Inc Class A 2021-06-01 2023-11-28 1100 1345 -245 -245 6 Goosehead Insurance Inc Class A 2022-02-03 2023-11-28 440 777 -337 -337 26 Goosehead Insurance Inc Class A 2021-03-08 2023-11-01 1694 3093 -1399 -1399 4 Goosehead Insurance Inc Class A 2021-01-04 2023-10-13 275 517 -242 -242 4 Goosehead Insurance Inc Class A 2021-03-08 2023-10-13 275 476 -201 -201 18 Goosehead Insurance Inc Class A 2021-01-04 2023-05-04 1042 2328 -1286 -1286 12 Goosehead Insurance Inc Class A 2021-01-04 2023-04-26 656 1552 -896 -896 3 Hamilton Lane Incorporated Class A 2022-02-24 2023-12-18 328 222 106 106 20 Hamilton Lane Incorporated Class A 2022-02-24 2023-11-01 1710 1479 231 231 4 Helen Of Troy Ltd-Bermuda 2021-01-04 2023-11-01 386 875 -489 -489 22 Houlihan Lokey Inc Class A 2021-01-04 2023-11-01 2247 1473 774 774 172 Leslies Inc 2023-05-03 2023-09-12 968 1846 -878 -878 90 Leslies Inc 2023-05-04 2023-09-12 506 922 -416 -416 2 Medpace Holdings Inc 2023-10-13 2023-11-01 503 478 25 25 85 Olaplex Holdings Inc 2022-10-18 2023-02-21 456 838 -382 -382 252 Olaplex Holdings Inc 2022-10-19 2023-02-21 1352 1204 148 148 181 Olaplex Holdings Inc 2022-10-21 2023-02-21 971 742 229 229 85 Olaplex Holdings Inc 2022-11-03 2023-02-21 456 358 98 98 63 Olaplex Holdings Inc 2022-12-21 2023-02-21 338 327 11 11 131 Olo Inc Class A 2021-07-14 2023-09-12 787 4278 -3491 -3491 54 Olo Inc Class A 2021-07-23 2023-09-12 324 2182 -1858 -1858 31 Olo Inc Class A 2021-08-24 2023-09-12 186 1183 -997 -997 61 Olo Inc Class A 2021-09-15 2023-09-12 366 1946 -1580 -1580 42 Olo Inc Class A 2021-10-22 2023-09-12 252 1150 -898 -898 1 Olo Inc Class A 2022-02-03 2023-09-12 6 16 -10 -10 107 Olo Inc Class A 2022-02-03 2023-09-12 643 3619 -2976 -2976 45 Olo Inc Class A 2022-02-10 2023-09-12 270 829 -559 -559 49 Olo Inc Class A 2022-04-27 2023-09-12 294 526 -232 -232 47 Olo Inc Class A 2022-05-17 2023-09-12 282 517 -235 -235 49 Progyny Inc 2021-02-09 2023-11-01 1491 2458 -967 -967 8 Qualys Inc 2021-01-04 2023-11-02 1208 919 289 289 7 Qualys Inc 2022-02-03 2023-11-02 1057 888 169 169 11 Qualys Inc 2021-01-04 2023-11-01 1665 1264 401 401 5 Qualys Inc 2021-01-04 2023-10-13 804 574 230 230 29 Qualys Inc 2021-01-04 2023-01-25 3143 3332 -189 -189 71 Revolve Group Inc Class A 2021-01-04 2023-11-01 960 2241 -1281 -1281 3 RH Com 2022-12-21 2023-11-01 638 782 -144 -144 4 Siteone Landscape Supply Inc 2022-06-24 2023-11-01 495 501 -6 -6 7 Siteone Landscape Supply Inc 2022-06-24 2023-05-04 1072 876 196 196 6 Sitime Corporation 2022-10-18 2023-11-01 578 451 127 127 62 Warby Parker Inc Class A 2021-10-18 2023-11-01 770 770 0 0 7 Wingstop Inc 2021-03-08 2023-11-28 1651 799 852 852 3 Wingstop Inc 2021-01-04 2023-11-01 593 385 208 208 5 Wingstop Inc 2021-03-08 2023-11-01 988 571 417 417 10 Wingstop Inc 2021-01-04 2023-03-28 1830 1282 548 548 6 Wingstop Inc 2021-01-04 2023-03-03 1036 769 267 267 12 Xpel Inc 2023-09-12 2023-11-01 575 711 -136 -136 28 Yeti Holdings Inc 2021-01-04 2023-11-01 1167 1914 -747 -747 22 Yeti Holdings Inc 2021-01-04 2023-10-13 902 1504 -602 -602 48756 688 0 688 0 688 8100 0 0 0 8100 7 7405 7405 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A Patrick L O'Sullivan 2058034300 1820 28th Avenue South Suite A Birmingham AL 35209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patrick L O'Sullivan 1306 Roseland Drive Homewood AL 35209 Director 2.00 6000 0 0 Mary O Henderson 3704 Overbrook Circle Birmingham AL 35213 Director 1.00 1000 0 0 Alyce O Harris 2784 SW Rockhouse Road Madison AL 35756 Director 1.00 1000 0 0 Elizabeth H Hutchins P O Box 55727 Birmingham AL 35255 Director 1.00 0 0 0 James M Brooks 3615 8th Avenue South Birmingham AL 35222 Director 1.00 0 0 0 NONE 0 NONE 0 0 4657551 120032 0 4777583 0 0 4777583 71664 4705919 235296 235296 688 688 234608 0 234608 0 234608 253649 0 253649 234608 0 0 1056 28396 29452 253649 0 0 0 234608 19041 0 0 48493 0 0 0 0 0 0 0 48493 1056 28396 19041 Elizabeth H Hutchins 2311 Highland Avenue Birmingham AL 35205 2059305100 Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years. There are no submission deadlines, but applications are received from time to time and considered wh Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code. Alzheimer's of Central Alabama 300 Office Park Circle Suite 225 Birmingham AL 35223 None PC Charitable 2500 Big Oak Ranch P O Box 507 Springville AL 35146 None PC Charitable 5000 Gary Sinise Foundation P O Box 40726 Nashville TN 37204 None PC Charitable 20000 Greater Birmingham Humane Society 300 Snow Drive Birmingham AL 35209 None PC Charitable 5000 Holy Cross School 5500 Paris Avenue New Orleans LA 70122 None PC Charitable 5000 March of Dimes 450 Century Park South Suite 200-B Birmingham AL 35226 None PC Charitable 5000 Sav-A-Life 1480 McGuire Road Birmingham AL 35216 None PC Charitable 20000 St Jude Children's Research Hospital Suite 700-262 Memphis TN 38105 None PC Charitable 15000 The A21 Campaign Inc 427 East 17th Street Suite 223 Costa Mesa CA 92627 None PC Charitable 20000 The Bell Center 1700 29th Ct S Birmingham AL 35209 None PC Charitable 7500 The Children's Hospital 1600 7th Avenue South Birmingham AL 35233 None PC Charitable 10000 The Exceptional Foundation 1616 Oxmoor Road Birmingham AL 35209 None PC Charitable 17000 The National MS Society 3840 Ridgeway Drive Birmingham AL 35209 None PC Charitable 73000 The Southminister Day School 1124 Montgomery Hwy Vestavia Hills AL 35216 None PC Charitable 5000 The University of Alabama Box 870122 Tuscaloosa AL 354870122 None PC Charitable 10000 The V Foundation for Cancer Research 106 Towerview Court Cary NC 27513 None PC Charitable 1000 UAB Comprehensive Cancer Center 1530 3rd Avenue South Birmingham AL 35294 None PC Charitable 10000 Way Media 3330 W Gov John Sevier Hwy Knoxville TN 37920 None PC Charitable 13000 244000 0 14 72963 18 48756 0 121719 0 121719 0 0 0 0 0 0 0 0 0 0 Accounting 4865 1216 3649 123 Abbott Laboratories 11723 13539 221 Abbvie Inc 21705 34248 68 Adobe Inc 26680 40569 149 Advanced Micro Devices Inc 21841 21964 93 Alarm.Com Holdings Inc 9006 6010 862 Alight Inc Class A 7654 7353 610 Alliant Energy Corporation 30743 31293 187 Allstate Corp 24751 26176 420 Alphabet Inc Class A 20012 58670 346 Alphabet Inc Class A 28294 48333 539 Alphabet Inc Class C 43271 75961 300 Amazon.Com Inc 15684 45582 756 Amazon.Com Inc 88888 114867 191 American Express Company 21667 35782 107 American Tower Corporation REIT 22263 23099 282 American Wtr Wks Co Inc 35030 37221 94 Ametek Inc 12716 15500 40 Amn Healthcare Svcs Inc 3699 2995 24 Appfolio Inc Class A 4015 4158 590 Apple Inc 43516 113593 1202 Apple Inc 110369 231421 76 Arista Networks Inc 9745 17899 333 Astrazeneca PPC 19710 22428 282 Atmos Energy Corp 29171 32684 10 Autozone Inc 20452 25856 138 Avery Dennison Corp 14844 27898 540 Avient Corporation 26197 22448 35 Axon Enterprise Inc 6318 9042 162 Axonics Inc 9750 10081 98 Blackline Inc 11737 6119 50 Bowman Consulting Group Ltd 1623 1776 455 Bristol Myers Squibb Co 32783 23346 53 Broadcom Inc 27791 59161 30 Broadcom Inc 10534 33488 373 Bumble Inc 8889 5498 180 Cadence Design Systems Inc 18428 49027 704 Caesars Entertainment Inc 45047 33004 460 Canadian Pac Kans City Ltd 34340 36368 506 CCC Intelligent Solutions Holdings Inc 4418 5763 947 Centerpoint Energy Inc 24756 27056 1081 Centerpoint Energy Inc 30631 30884 76 Charter Communications Inc 33203 29540 743 Cisco Systems Inc 38720 37536 189 Clearwater Analytics Holdings Inc Class A 3179 3786 504 CMS Energy Corp 29197 29267 504 Coca Cola Company 24221 29701 623 Cogent Communications Holdings 36256 47385 825 Comcast Corp Cl A 35661 36176 903 Comcast Corp Cl A 27861 39597 60 Constellation Brands Inc 14533 14505 488 Constellation Energy Corporation 21238 57042 103 Core & Main Inc Class A 3162 4162 44 Costco Wholesale Corp 19557 29044 471 CVS Health Corporation 34487 37190 59 Danaher Corporation 12634 13649 52 Deckers Outdoor Corporation 17044 34758 154 Dexcom Inc 18079 19110 652 Dominion Energy Inc 29604 30644 120 Doximity Inc Class A 4464 3365 628 DT Midstream Inc 31212 34414 121 Ecolab Inc 19321 24000 472 Edison International 31360 33743 156 Eli Lilly & Co 22073 90936 63 Endava PLC 8223 4905 36 Endava PLC 4015 2803 961 Envista Holdings Corporation $0.01 Par Value 37072 23122 102 EOG Res Inc 10803 12337 32 Epam Systems Inc 12046 9515 18 Equinix Inc $0.001 REIT 10767 14497 49 Equinix Inc $0.001 REIT 22016 39464 60 Euronet Worldwide Inc 5831 6089 744 Exelon Corporation 30989 26710 228 Exlservice Holdings Inc 6717 7034 78 Exlservice Holdings Inc 2219 2406 418 Exxon Mobil Corp 22763 41792 32 Firstservice Corp 4302 5187 215 Fiserv Inc 24816 28561 52 Five Below Inc 10439 11084 671 Fortinet Inc 47555 39274 303 Fortinet Inc 11700 17735 59 Fox Factory Holding Corp 6665 3981 605 Gaming & Leisure Properties 28931 29857 28 Generac Holdings Inc 3247 3619 39 Globant S A 8610 9281 81 Goosehead Insurance Inc Class A 6374 6140 70 Hamilton Lane Incorporated Class A 5237 7941 18 Helen Of Troy Ltd-Bermuda 3819 2175 83 Houlihan Lokey Inc Class A 6533 9953 297 Idacorp Inc 28211 29201 52 Inspire Medical Systems Inc 6111 10578 108 Intercontinental Exchange 12270 13870 1137 Interpublic Group Of Cos Inc 42139 37112 36 Intuit Inc 12759 22501 203 Johnson & Johnson 29338 31818 249 JPMorgan Chase & Co 27704 42355 56 Kla Corporation 11174 32553 518 Kroger Co (The) 23986 23678 22 LGI Homes Inc 2709 2930 104 Linde PLC 32610 42714 149 Lowes Companies Inc 15925 33160 114 LPL Financial Holdings Inc 10663 25949 74 Marsh & McLennan Companies Inc 9022 14021 85 Mastercard Incorporated 26010 36253 116 McDonalds Corp 21714 34395 9 Medpace Holdings Inc 2153 2759 150 Meta Platforms Inc Class A 28077 53094 192 Meta Platforms Inc Class A 52259 67960 264 Microchip Technology Inc 20552 23808 237 Microsoft Corp 28818 89121 653 Microsoft Corp 123224 245554 453 Mondelez International Inc 22485 32811 321 Morgan Stanley 17015 29933 48 Netflix Inc 23420 23370 353 Nextera Energy Inc 16193 21441 417 Nextera Energy Inc 20242 25329 76 Nike Inc Class B 13143 8251 1411 Nisource Inc 35970 37462 399 Nomad Foods LTD 6815 6763 146 Norfolk Southern Corp 32174 34511 118 Nvidia Corp 10919 58436 194 Nvidia Corp 22610 96073 27 O Reilly Automotive Inc 17739 25652 93 Parker Hannifin Corp 30108 42845 25 Paycom Software Inc 8404 5168 399 Paypal Holdings Inc 39405 24503 299 Philip Morris International 30589 28130 150 Pioneer Natural Resources Company 22294 33732 183 Progyny Inc 9161 6804 28 Qualys Inc 3622 5496 294 Revolve Group Inc Class A 9044 4875 11 RH 3035 3206 769 Rogers Communications Inc 34525 35997 30 Roper Technologies Inc 12173 16355 261 Ross Stores Inc 21042 36120 381 RTX Corporation 30166 32057 34 Saia Inc 8176 14899 170 Salesforce Inc 29838 44734 147 SBA Communications Corp Class A 26760 37292 427 Sempra 30922 31910 26 Servicenow Inc 10406 18369 19 Siteone Landscape Supply Inc 2308 3088 28 Sitime Corporation 2436 3418 497 Southern Co 33679 34850 61 Steris PLC 14594 13411 131 Stryker Corp 21685 39229 72 Stryker Corp 13652 21561 22 Synopsys Inc 12390 11328 135 T Mobile US Inc 17617 21645 262 T Mobile US Inc 26651 42006 101 Tesla Inc 31948 25096 61 Thermo Fisher Scientific Inc 33132 32378 116 Topgolf Callaway Brands Corp 1651 1663 28 Transdigm Group Incorporated 11061 28325 162 Treehouse Foods Inc 6639 6715 632 Uber Technologies Inc 30960 38912 261 Unilever PLC 13593 12653 161 Union Pacific Corp 25660 39545 18 United Rentals Inc 5879 10322 72 Unitedhealth Group Inc 13921 37906 98 Unitedhealth Group Inc 28625 51594 89 Verisk Analytics Inc 11848 21259 919 Vertiv Holdings LLC Class A 18504 44140 116 Visa Inc Cl A 24828 30201 174 Visa Inc Cl A 26767 45301 220 Walt Disney Co 27314 19864 311 Warby Parker Inc Class A 13112 4385 637 Wells Fargo & Co 26012 31353 25 Wingstop Inc 3647 6415 46 Xpel Inc 3557 2477 223 Xponential Fitness Inc Class A 4847 2874 170 Yeti Holdings Inc 6666 8803 97 Yeti Holdings Inc 6273 5023 Investment fees 58617 58617 0 Foreign income taxes 544 544 0 Federal excise taxes 9810 9810 0