2024-07-08T10:03:26-04:00 2023-10-31 631033572 MELVIN BIBB SEGARS & ASSOCIATES PC 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 990PF 2022-11-01 631108283 STRAIN FOUNDATION STRA 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 JANET STRAIN MCDONALD DIRECTOR 2024-07-02 JANET MCDONALD XXX-XX-XXXX false MICHAEL K SEGARS CPA P00575981 2565337040 2024-07-08 2022 2023-04-26 12:10:37Z X 6329607 X X 275686 275686 275686 -320751 1700143 -45065 275686 275686 47654 47654 0 0 308000 308000 355654 0 308000 -400719 275686 275686 518638 291532 291532 261159 681010 450504 524941 780782 1035135 4709260 3859955 4552436 6013998 5613279 6329607 0 X 7186209 7186209 -1172211 -1572930 6013998 5613279 6013998 5613279 6013998 -400719 5613279 5613279 3832 3832 3832 11296 11296 7464 7464 false false false false false false false true true AL false false false false false true N/A MIKE SEGARS 2565337040 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 false false false false false false false false false false false false false false false false false false false false JULIA STRAIN MALOY 4016 10TH AVENUE BIRMINGHAM AL 35222 DIRECTOR 1.00 0 0 0 JANET STRAIN MCDONALD PO BOX 233 FREE UNION VA 22940 DIRECTOR 1.00 0 0 0 NONE NONE N/A 6151252 404838 0 6556090 6556090 98341 6457749 322887 322887 3832 3832 319055 319055 319055 308000 308000 319055 84095 308000 84095 223905 95150 NONE MIKE SEGARS 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 2565337040 WRITTEN FORM WITH PURPOSE AND COPY OF IRS 501C3 LETTER. NONE NONE ALABAMA APPLESEED CENTER FOR LAW AN PO BOX 4864 MONTGOMERY AL 36103 NONE 501C3 RACIAL JUSTICE 10000 ALABAMA COALITION FOR IMMIGRANT JUS 1826 6TH AVENUE SOUTH IRONDALE AL 35210 NONE 501C3 COMMUNITY SERVICE 5000 ALABAMA PUBLIC RADIO PO BOX 870370 TUSCALOOSA AL 35487 NONE 501C3 UNBIASED NEWS 5000 ALABAMA SUSTAINABLE AGRICULTURE NET 7753 1ST AVENUE SOUTH BIRMINGHAM AL 35203 NONE 501C3 PROMOTING AGRICULTURE 100000 CRISIS CENTER OF BIRMINGHAM 3620 8TH AVE SOUTH SUITE 110 BIRMINGHAM AL 35222 NONE 501C3 COMMUNITY SERVICE 20000 FIREHOUSE MINISTRIES 626 2ND AVE N BIRMINGHAM AL 35203 NONE 501C3 HOMELESS SHELTER 7000 FIRST LIGHT SHELTER 2230 4TH AVE N BIRMINGHAM AL 35203 NONE 501C3 HOMELESS SHELTER 5000 HABITAT FOR HUMANITY INTERNATIONAL 1310 L STREET NW SUITE 350 WASHINGTON DC 20005 NONE 501C3 HOUSING ASSISTANCE 25000 HABITAT FOR HUMANITY OF AUTAUGACHI 431 W 4TH ST SUITE A PRATTVILLE AL 36067 NONE 501C3 HOUSING ASSISTANCE 70000 LEARNING EXCELLENCE THROUGH TENNIS PO BOX 131114 BIRMINGHAM AL 35213 NONE 501C3 TENNIS PROMOTION 11000 SERVICE DOGS OF ALABAMA 8365 MOBILE HIGHWAY HOPE HULL AL 36043 NONE 501C3 COMMUNITY SERVICE 10000 VILLAGE OF PROMISE 2700 FAIRBANKS ST NW HUNTSVILLE AL 35233 NONE 501C3 FAMILY ADVANCEMENT CENTER 10000 VOICES FOR ALABAMA'S CHILDREN PO BOX 4576 MONTGOMERY AL 36103 NONE 501C3 COMMUNITY OUTREACH 10000 WOMEN'S FOUNDATION OF ALABAMA 2213 1ST AVE S BIRMINGHAM AL 35233 NONE 501C3 ACCELERATING ECONOMIC OPPORTUNITY 20000 308000 14 275686 -320751 275686 -320751 -45065 false false false false false false false false false false NOT REQUIRED IN STATE OF ALABAMA CADENCE BANK PURCHASE 2023-08 68121 76650 -8529 TRUSTMARK CORP PURCHASE 2023-08 5783 49020 -43237 BANK OF AMERICA PURCHASE 2023-07 9754 16161 -6407 MFS DIVERSIFIED PURCHASE 2023-08 250000 246544 3456 PIMCO INCOME CL P PONPX PURCHASE 2023-06 850295 993361 -143066 PROSPECT CAPITAL CORP PURCHASE 2023-07 66190 169700 -103510 US TREASURY NOTE CPN 2023-06 PURCHASE 2023-08 350000 369982 -19982 US TREASURY BILL 2023-06 PURCHASE 2023-08 100000 99476 524 LPL FINANCIAL BOND FUNDS 3859955 4552436 LPL FINANCIAL BOND FUNDS 780782 1035135 681010 450504 EXPENSES INVESTMENT MANAGEMENT FEES 47654 OFFICE SUPPLIES