2024-05-13T14:09:02-05:00 2023-12-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990PF 2023-01-01 203195749 GIFTS AND GRACE INC GIFT 2056614400 5051 CARDINAL ST TRUSSVILLE AL 351731871 CHARLES MCPHERSON SR MANAGING MEMBER 2056614400 2024-05-01 1 CHARLES MCPHERSON SR 999009999 0 JULIANA KREUL P00430353 3217516200 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1754170 X X 46566 46566 22217 379668 22217 68783 68783 0 0 0 3360 1680 1680 8178 8178 0 1539 617 0 15 15 0 13092 10490 1680 71000 71000 84092 10490 72680 -15309 58293 25515 50218 50218 33160 37841 37841 1608110 1564152 1666111 1666785 1652211 1754170 0 0 X 2000100 2000100 0 0 -333315 -347889 1666785 1652211 1666785 1652211 1666785 -15309 735 1652211 0 1652211 PUBLICLY TRADED SECURITIES - ST P 79301 78225 1076 1076 PUBLICLY TRADED SECURITIES - LT P 296460 279226 17234 17234 CAPITAL GAINS DIVIDENDS P 3907 3907 3907 22217 810 0 810 0 810 480 0 0 0 480 0 330 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A THE FOUNDATION 2056614400 5051 CARDINAL ST TRUSSVILLE AL 351731871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES K MCPHERSON JR 5051 CARDINAL STREET BIRMINGHAM AL 35173 VICE PRESIDENT 0.00 0 0 0 CHARLES K MCPHERSON SR 5051 CARDINAL STREET BIRMINGHAM AL 35173 PRESIDENT/SEC./TREAS. 0.00 0 0 0 DEBBIE CLOWDUS 5051 CARDINAL STREET BIRMINGHAM AL 35173 DIRECTOR 0.00 0 0 0 JOHN T MCPHERSON 5051 CARDINAL STREET BIRMINGHAM AL 35173 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE 0 SECTION 501(C)(3). 0 N/A 0 0 1633468 72114 0 1705582 0 0 1705582 25584 1679998 84000 84000 810 810 83190 0 83190 0 83190 72680 0 72680 83190 70326 0 0 72680 70326 0 0 2354 0 0 0 0 0 0 0 0 80836 0 0 0 CHARLES K MCPHERSON SR X ATEAM MINISTRIES - HEART 2 HEART GALA 2811 CRESCENT AVE STE 211 HOMEWOOD AL 35209 NONE PC TO OFFER SPIRITUAL, EMOTIONAL, AND FINANCIAL SUPPORT TO CHILDREN AND THEIR FAMILIES WITHIN THE PEDIATRIC CANCER COMMUNITY 2000 BIG OAK RANCH P O BOX 507 SPRINGVILLE AL 35146 NONE PC CONTRIBUTIONS TO A CHRISTIAN HOME FOR CHILDREN NEEDING A CHANCE 2000 BOY SCOUTS OF AMERICA PO BOX 43307 BIRMINGHAM AL 35243 NONE PC TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES OVER THEIR LIFETIMES BY INSTILLING IN THEM THE VALUES OF THE SCOUT OATH AND LAW 5000 CAHABA RIVER SOCIETY 2717 7TH AVE S BIRMINGHAM AL 35233 NONE PC TO RESTORE AND PROTECT THE CAHABA RIVER WATERSHED AND IT RICH DIVERSITY OF LIFE 4000 CHILDREN'S HOSPITAL OF ALABAMA 1600 7TH AVE S BIRMINGHAM AL 35233 NONE PC TO SUPPORT THE ACTIVITIES AND MISSION OF THE CHILDREN'S HOSPITAL OF ALABAMA (CHA) 5000 GREATER BIRMINGHAM HUMANE SOCIETY 300 SNOW DRIVE BIRMINGHAM AL 35209 NONE PC TO PROMOTE THE HUMANE TREATMENT OF PEOPLE AND ANIMALS THROUGH EDUCATION, ADVOCACY AND SERVICES. 33000 GREENS CHAPEL CUMBERLAND PRESBYTERIAN P O BOX 729 CLEVELAND AL 35049 NONE PC TO SUPPORT THE GENERAL OPERATIONS OF THE CONGREGATION 2000 MITCHELL'S PLACE 4778 OVERTON ROAD BIRMINGHAM AL 35210 NONE PC TO PROVIDE COMPREHENSIVE, RESEARCH-BASED SERVICES FOR CHILDREN AND FAMILIES AFFECTED BY AUTISM SPECTRUM DISORDER AND OTHER DEVELOPMENTAL DISABILITIES 1000 THE CHAPEL AT SEASIDE P O BOX 4936 SANTA ROSA FL 35249 NONE PC TO SUPPORT THE GENERAL OPERATIONS OF THE CONGREGATION 3000 THE PRESCOTT HOUSE P O BOX 55892 BIRMINGHAM AL 35255 NONE PC TO AID VICTIMS OF CHILD ABUSE 2000 VESTAVIA HILLS UNITED METHODIST CHURCH 2061 KENTUCKY AVE BIRMINGHAM AL 35255 NONE PC TO SUPPORT THE GENERAL OPERATIONS OF THE CONGREGATION 10000 WOUNDED WARRIOR PROJECT 4000 RIDGEWAY DRIVE BIRMINGHAM AL 35209 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS 2000 71000 0 14 46566 18 22217 0 68783 0 68783 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3360 1680 1680 THE TAXPAYER IS MAKING AN ELECTION TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRBUTIONS TO PRIOR YEARS UNDISTRIBUTED INCOME AMOUNTS. ARTISAN FUNDS INTERNATIONAL VALUE FUND 70807 116387 ARTISAN INTERNATIONAL SMALL MID FUND 41541 51603 CAPITOL SER TR FAIR LEAD TACTICAL ETF 115802 118454 FPA NEW INCOME INC 66848 65622 GOLDMAN SACHS FUNDS 73481 85767 GOLDMAN SACHS TR FINL SQUARE TREAS 16019 16019 GUGGENHEIM FDS TR 59718 49987 ISHARES MSCI EAFE VALUE ETF 44520 49964 ISHARES ULTRA SHORT-TERM BD ETF 63907 64209 JOHN HANCOCK FUNDS 54975 49031 JOHN HANCOCK FUNDS III 58788 66886 METROPOLAN WEST FLESIBLE INCOME FD CL I 54234 49258 NATIXIS FUNDS 59666 49889 PIMCO FDS 92196 82264 PIMCO INTERNATIONAL 64310 51423 SPDR PORTFOLIO S&P 500 GROWTH ETF 70638 84968 SPDR PORTFOLIO LONG-TERM TREAS ETF 67409 68023 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 48069 49900 SPDR PORTFOLIO SMALL CAP ETF 64026 71200 SPDR SER TR PORT S&P 400 MID CAP ETF 48105 52082 VANGUARD GROWTH ETF 53534 52539 VANGUARD RUSSELL 1000 GROWTH ETF 49018 52664 VANGUARD RUSSELL 1000 VALUE ETF 71943 83784 VANGUARD VALUE ETF 90035 133652 WESTERN ASSET FDS INC 64563 50536 BANK FEES 15 15 0 COST BASIS ADJUSTMENTS 735 ADVISORY FEE 8178 8178 0 FOREIGN TAXES 617 617 0 PY EXCISE TAX PAID 442 0 0 EXCISE TAX ESTIMATED PAYMENTS 480 0 0