2024-05-09T13:45:06-05:00 2023-06-30 631003744 PARKER GILL EISEN & STEVENSON PC 4228 LOMAC STREET MONTGOMERY AL 36106 990PF 2022-07-01 631221994 ARTHUR M BRITTON FOUNDATION INC ARTH 3342622927 3272 BANKHEAD AVENUE MONTGOMERY AL 361062448 ARTHUR M BRITTON PRESIDENT 3342622927 2024-05-09 1 ARTHUR BRITTON XXX-XX-XXXX 0 P00170757 3342708061 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2506621 X X 48779 48779 82079 483126 82079 1575 1575 132433 132433 0 0 0 6230 0 6230 16203 16203 0 6139 1150 0 28572 17353 6230 167850 167850 196422 17353 174080 -63989 115080 27080 23198 23198 72820 130026 130026 1777924 1660611 2353397 1877824 1813835 2506621 0 0 X 0 0 0 0 1877824 1813835 1877824 1813835 1877824 1813835 1877824 -63989 0 1813835 0 1813835 STIFEL NICOLAUS (3464-0300) P 125934 91830 34104 34104 STIFEL NICOLAUS (4821-0976) P 132876 90556 42320 42320 STIFEL NICOLAUS (5285-1497) P 33748 38701 -4953 -4953 STIFEL NICOLAUS (6940-5111) P 57364 60869 -3505 -3505 STIFEL NICOLAUS (2294-6838) P 49593 47491 2102 2102 PACIFIC LIFE PAC INDEX FND P 83611 71600 12011 12011 82079 1600 0 1600 0 1600 3120 0 0 0 3120 29 1491 1491 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 0 0 0 0 1 N/A MAUREEN BRITTON 3342622927 3272 BANKHEAD AVE MONTGOMERY AL 361062448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR M BRITTON 3272 BANKHEAD AVENUE MONTGOMERY AL 36106 PRESIDENT 1.00 0 0 0 MAUREEN BRITTON 3272 BANKHEAD AVENUE MONTGOMERY AL 36106 VICE-PRESIDENT 1.00 0 0 0 BEVERLY G MCKINNEY 1111 PEACHTREE STREET MONTGOMERY AL 36106 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2328707 122962 0 2451669 0 0 2451669 36775 2414894 120745 120745 1600 121 1721 119024 0 119024 0 119024 174080 0 174080 119024 0 0 71929 113070 150022 44209 63225 442455 174080 0 0 0 119024 55056 0 0 497511 0 0 0 0 0 0 71929 425582 113070 150022 44209 63225 55056 X ALABAMA DANCE THEATRE 1018 MADISON AVENUE MONTGOMERY AL 36104 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 2650 ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 GOVERNMENTAL, CIVIC, AND CULTURAL DEVELOPMENT ORGANIZATION 5000 BAPTIST HEALTH CARE FOUNDATION PO BOX 241647 MONTGOMERY AL 36124 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 6500 BOYS AND GIRLS CLUB OF THE RIVER REGION INC 631 S PERRY STREET 2ND FLOOR MONTGOMERY AL 361045819 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 600 CANCER WELLNESS FOUNDATION 4145 CARMICHAEL ROAD MONTGOMERY AL 36106 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 3000 CATHOLIC CHARITIES APPEAL 4455 NARROW LANE ROAD MONTGOMERY AL 36116 RELIGIOUS ORGANIZATION 4500 CATHOLIC SOCIAL SERVICES 4455 NARROW LANE ROAD MONTGOMERY AL 36116 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 150 CHRISTMAS CLEARING HOUSE 101 COLISEUM BLVD MONTGOMERY AL 36109 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 1000 COPE PREGNANCY CENTER 2158 MADISON AVENUE MONTGOMERY AL 36107 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 2000 FAMILY SUNSHINE CENTER PO BOX 5160 MONTGOMERY AL 361035160 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 150 FIRST BAPTIST CHURCH 305 SOUTH PERRY STREET MONTGOMERY AL 36106 RELIGIOUS ORGANIZATION 27400 FIRST UNITED METHODIST CHURCH 2416 WEST CLOVERDALE ROAD MONTGOMERY AL 36106 RELIGIOUS ORGANIZATION 450 FRIENDS OF THE PLAYHOUSE - CLOVERDALE PLAYHOUSE 960 CLOVERDALE ROAD MONTGOMERY AL 36106 GOVERNMENT, CIVIC, AND CULTURAL DEVELOPMENT ORGANIZATION 250 GENERATIONS OF FAITH 381 SCHOOL STREET NORTH KINGSTOWN RI 02852 RELIGIOUS ORGANIZATION 3000 HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY AL 36117 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 1500 MEDICAL OUTREACH MINISTRIES 1401 EAST SOUTH BLVD MONTGOMERY AL 36116 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 25350 MONTGOMERY CHRISTIAN SCHOOL 3265 MCGEHEE ROAD MONTGOMERY AL 36111 EDUCATIONAL ORGANIZATION 10000 MONTGOMERY COUNTY HISTORICAL SOCIETY 521 TRADE CENTER ST MONTGOMERY AL 36108 GOVERNMENTAL, CIVIC, AND CULTURAL DEVELOPMENT ORGANIZATION 10250 MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DRIVE MONTGOMERY AL 36110 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 50 MONTGOMERY MUSEUM OF FINE ARTS 1 MUSEUM DRIVE MONTGOMERY AL 36117 GOVERNMENTAL, CIVIC, AND CULTURAL DEVELOPMENT ORGANIZATION 1500 MONTGOMERY SYMPHONY ORCHESTRA PO BOX 1864 MONTGOMERY AL 36102 GOVERNMENTAL, CIVIC, AND CULTURAL DEVELOPMENT ORGANIZATION 1000 PARTNERS IN CATHOLIC EDUCATION 5350 VAUGHN ROAD MONTGOMERY AL 36116 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 2500 RIVER REGION UNITED WAY 532 SOUTH PERRY STREET MONTGOMERY AL 36104 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 10000 SERVICE DOGS ALABAMA 10258 US HIGHWAY 31 HOPE HULL AL 360434901 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 5000 STEPHEN STILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 1500 VALIENT CROSS ACADEMY 301 DEXTER AVE MONTGOMERY AL 36104 EDUCATIONAL ORGANIZATION 10000 YMCA 880 SOUTH LAWRENCE STREET MONTGOMERY AL 36104 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 1300 FRAZER METHODIST CHURCH 6000 ATLANTA HIGHWAY MONTGOMERY AL 36117 RELIGIOUS ORGANIZATION 100 JACKSONVILLE STATE UNIVERSITY FOUNDATION (JSU) 700 PELHAM RD N JACKSONVILLE AL 36265 EDUCATIONAL ORGANIZATION 100 JH RANCH 402 OFFICE PARK DR BIRMINGHAM AL 35223 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 50 UAB - MEDICAL STUDENT ASSISTANCE FUND 701 20TH STREET SOUTH BIRMINGHAM AL 35294 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 5000 MARCH OF DIMES 2751 LEGENDS PKWY PRATTVILLE AL 36066 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 1000 MACOA 115 E JEFFERSON ST MONTGOMERY AL 36104 GOVERNMENTAL, CIVIC, AND CULTURAL DEVELOPMENT ORGANIZATION 3000 MONTGOMERY CATHOLIC PREPARATORY SCHOOL 5350 VAUGHN ROAD MONTGOMERY AL 36116 EDUCATIONAL ORGANIZATION 100 ONWARD CAMPUS MINISTRIES 403 E MAGNOLIA AVE AUBURN AL 36830 RELIGIOUS ORGANIZATION 500 OUR LADY OF THE MOUNTAIN CHURCH 315 NORTH 5TH STREET HIGHLANDS NC 28741 RELIGIOUS ORGANIZATION 10500 RIVER REGION TRAILS 105 TALLAPOOSA ST SUITE 109 MONTGOMERY AL 36104 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 10000 ST BEDE CHURCH 3870 ATLANTA HIGHWAY MONTGOMERY AL 36109 RELIGIOUS ORGANIZATION 50 ST JOHN'S EPISCOPAL CHURCH 113 MADISON AVE MONTGOMERY AL 36104 RELIGIOUS ORGANIZATION 400 THE LAUNCH MISSION 4171 LOMAC STREET MONTGOMERY AL 36106 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 350 TUKABATCHEE AREA COUNCIL 3067 CARTER HILL RD MONTGOMERY AL 36111 TO SUPPORT CHARITABLE ORGANIZATION FOR THEIR EXEMPT PURPOSE. 100 167850 0 14 48779 211100 1575 18 82079 1575 130858 0 132433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6230 0 6230 INVESTMENTS HELD AT STIFEL 1277924 1232211 1849692 PACIFIC LIFE INDEX FNDTN 5 500000 428400 503705 OIL ROYALTIES 1575 1575 1575 INVESTMENT MANAGEMENT FEES 16203 16203 0 FOREIGN TAXES WITHHELD 1150 1150 0 EXCISE TAX 4989 0 0