2024-11-13T13:43:37-06:00 2023-12-31 580692043 MAULDIN & JENKINS LLC 307 CLINTON AVE WEST SUITE 500 HUNTSVILLE AL 35801 990PF 2023-01-01 631239384 FAMBROUGH FAMILY FOUNDATION INC FAMB 2565396451 301 E HOLMES AVE APT 701 HUNTSVILLE AL 35801 RAY FAMBROUGH PRESIDENT 2565396451 2024-11-06 1 0 STEPHEN C MOORE P00944105 2565339105 2024-11-06 2023 2024-10-15 13:58:12Z X 431596 X X 103 103 13653 13653 5009 94615 5009 18765 18765 0 0 0 2690 0 0 221 165 0 2129 2037 0 5040 2202 0 33100 33100 38140 2202 33100 -19375 16563 22982 37330 37330 22 0 22 22 22 413630 381136 392699 2179 1545 1545 438813 420033 431596 0 0 X 0 0 0 0 438813 420033 438813 420033 438813 420033 438813 -19375 595 420033 0 420033 HC CAPITAL US MORT AST P 2011-07-07 2023-08-23 267 334 -67 -67 HC CAPITAL US MORT AST P 2013-01-29 2023-08-23 1333 1660 -327 -327 HC CAPITAL US CORP P 2014-08-02 2023-08-23 20 24 -4 -4 HC CAPITAL US CORP P 2014-07-01 2023-08-23 19 23 -4 -4 HC CAPITAL US CORP P 2014-08-01 2023-08-23 21 25 -4 -4 HC CAPITAL US CORP P 2014-11-05 2023-08-23 362 432 -70 -70 HC CAPITAL US CORP P 2016-08-01 2023-08-23 19 23 -4 -4 HC CAPITAL US CORP P 2016-09-01 2023-08-23 37 45 -8 -8 HC CAPITAL US CORP P 2016-10-03 2023-08-23 27 32 -5 -5 HC CAPITAL US CORP P 2019-06-27 2023-08-23 706 851 -145 -145 HC CAPITAL US CORP P 2019-07-01 2023-08-23 44 53 -9 -9 HC CAPITAL US CORP P 2021-05-28 2023-08-23 32 39 -7 -7 HC CAPITAL US CORP P 2021-06-09 2023-08-23 525 652 -127 -127 HC CAPITAL US CORP P 2021-07-30 2023-08-23 36 46 -10 -10 HC CAPITAL US CORP P 2021-08-31 2023-08-23 39 49 -10 -10 HC CAPITAL US CORP P 2021-09-30 2023-08-23 37 46 -9 -9 HC CAPITAL US CORP P 2021-10-29 2023-08-23 37 45 -8 -8 HC CAPITAL US CORP P 2021-11-30 2023-08-23 37 45 -8 -8 HC CAPITAL US GOVT P 2011-07-07 2023-08-23 1760 2100 -340 -340 HC CAPITAL US GOVT P 2013-06-03 2023-08-23 9 11 -2 -2 HC CAPITAL US GOVT P 2013-11-01 2023-08-23 10 12 -2 -2 HC CAPITAL US GOVT P 2021-06-02 2023-08-23 9 11 -2 -2 HC CAPITAL US GOVT P 2014-07-01 2023-08-23 10 11 -1 -1 HC CAPITAL US GOVT P 2014-09-02 2023-08-23 9 10 -1 -1 HC CAPITAL US GOVT P 2014-10-01 2023-08-23 9 11 -2 -2 HC CAPITAL US GOVT P 2014-11-03 2023-08-23 9 11 -2 -2 HC CAPITAL US GOVT P 2004-11-05 2023-08-23 1175 1400 -225 -225 HC CAPITAL US GOVT P 2015-07-01 2023-08-23 14 16 -2 -2 HC CAPITAL US GOVT P 2015-12-01 2023-08-23 15 17 -2 -2 HC CAPITAL US GOVT P 2015-12-18 2023-08-23 24 28 -4 -4 HC CAPITAL US GOVT P 2015-12-18 2023-08-23 80 95 -15 -15 HC CAPITAL US GOVT P 2019-06-03 2023-08-23 24 28 -4 -4 HC CAPITAL US GOVT P 2019-06-27 2023-08-23 1090 1304 -214 -214 HC CAPITAL US GOVT P 2019-07-01 2023-08-23 26 31 -5 -5 HC CAPITAL US GOVT P 2019-08-01 2023-08-23 21 25 -4 -4 HC CAPITAL US GOVT P 2021-02-26 2023-08-23 18 21 -3 -3 HC CAPITAL US GOVT P 2021-05-28 2023-08-23 17 20 -3 -3 HC CAPITAL US GOVT P 2021-06-09 2023-08-23 2523 3000 -477 -477 HC CAPITAL US GOVT P 2021-06-30 2023-08-23 23 27 -4 -4 HC CAPITAL US GOVT P 2021-07-30 2023-08-23 15 19 -4 -4 HC CAPITAL US GOVT P 2021-08-31 2023-08-23 21 25 -4 -4 HC CAPITAL US GOVT P 2021-09-30 2023-08-23 14 17 -3 -3 HC CAPITAL US GOVT P 2021-10-29 2023-08-23 21 25 -4 -4 HC CAPITAL US GOVT P 2021-11-30 2023-08-23 20 24 -4 -4 HC CAPITAL US GOVT P 2021-12-17 2023-08-23 35 42 -7 -7 HC THE INSTL P 2021-09-16 2023-05-19 209 321 -112 -112 HC THE INSTL P 2021-12-16 2023-05-19 319 498 -179 -179 HC THE INSTL P 2021-12-17 2023-05-19 29472 35468 -5996 -5996 HC THE INSTL P 2012-06-15 2023-08-23 231 238 -7 -7 HC THE INSTL P 2012-12-28 2023-08-23 323 339 -16 -16 HC THE INSTL P 2012-12-31 2023-08-23 7102 7500 -398 -398 HC THE INSTL P 2015-09-24 2023-08-23 257 269 -12 -12 HC THE INSTL P 2016-06-24 2023-08-23 233 238 -5 -5 HC THE INSTL P 2016-09-23 2023-08-23 223 234 -11 -11 HC THE INSTL P 2017-12-20 2023-08-23 1293 1365 -72 -72 HC THE INSTL P 2017-12-28 2023-08-23 162 172 -10 -10 HC THE INSTL P 2019-03-22 2023-08-23 269 282 -13 -13 HC THE INSTL P 2019-03-22 2023-08-23 269 282 -13 -13 HC THE INSTL P 2021-12-17 2023-08-23 1862 1900 -38 -38 HC THE INSTL P 2019-12-20 2023-08-23 316 324 -8 -8 HC THE INSTL P 2020-06-18 2023-08-23 296 310 -14 -14 HC THE INSTL P 2021-12-17 2023-08-23 7685 8797 -1112 -1112 HC THE INSTL P 2022-03-02 2023-08-23 2808 3000 -192 -192 HC THE INSTL P 2022-03-24 2023-08-23 278 304 -26 -26 HC THE INSTL P 2022-04-25 2023-08-23 14394 15000 -606 -606 CAPITAL GAINS DIVIDENDS P 16015 16015 16015 5009 230 0 230 0 230 786 0 0 0 786 0 556 556 0 0 0 0 0 0 0 0 0 0 0 1 1 AL FL 1 0 0 0 0 1 N/A STEPHEN C MOORE CPA 2565339105 307 CLINTON AVE SUITE 500 HUNTSVILLE AL 35801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY A FAMBROUGH 301 E HOLMES AVE APT 701 HUNTSVILLE AL 35801 TRUSTEE 0.00 0 0 0 MARGARET E FAMBROUGH 301 E HOLMES AVE APT 701 HUNTSVILLE AL 35801 TRUSTEE 0.00 0 0 0 BROOKE GREENE 112 CORBETT STREET WEMBLEY DOWNS AS 6019 TRUSTEE 0.00 0 0 0 ALEXANDER FAMBROUGH 3836 BANGKOK COVE GULF BREEZE FL 32563 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 391492 30059 0 421551 0 0 421551 6323 415228 20761 20761 230 230 20531 0 20531 0 20531 33100 0 33100 20531 3417 0 0 33100 3417 0 0 20531 9152 0 0 9152 0 0 0 0 0 0 0 9152 9152 RAY A FAMBROUGH X HUDSON ALPHA 601 GENOME WAY HUNTSVILLE AL 35806 NONE PUBLIC EDUCATIONAL OUTREACH 10000 HUNTSVILLE LIBRARY FOUNDATION 915 MONROE STREET HUNTSVILLE AL 35804 NONE PUBLIC UNRESTRICTED DONATION TO HELP PUBLIC LIBRARY 5000 HUNTSVILLE SYMPHONY ORCHESTRA GUILD 700 MONROE ST SW STE 250 HUNTSVILLE AL 35801 NONE PUBLIC UNRESTRICTED DONATION TO HUNTSVILLE SYMPHONY OCHESTRA GUILD 100 ST THOMAS EPISCOPAL CHURCH 12200 BAILEY COVE RD SE HUNTSVILLE AL 35803 NONE PUBLIC UNRESTRICTED DONATION TO CHURCH 15500 LINCOLN VILLAGE MINISTRY 1110 MERIDIAN STREET NW HUNTSVILLE AL 35801 NONE PUBLIC UNRESTRICTED DONATION TO LINCOLN VILLAGE MINISTRY 500 BROADWAY THEATRE LEAGUE 700 MONROE ST SW STE 410 HUNTSVILLE AL 35801 NONE PUBLIC UNRESTRICTED DONATION TO BROADWAY THEATRE LEAGUE 2000 33100 0 14 103 14 13653 18 5009 0 18765 0 18765 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 2690 0 0 FIXED INCOME FUNDS - US BANK AT COST 133313 126692 EQUITY INVESTMENT FUNDS - US BANK AT COST 247823 266007 ACCRUED DIVIDEND 934 9 9 DUE FROM TRUSTEE 325 750 750 PREPAID TAXES 920 786 786 HIRTLE, CALLAGHAN & CO. FEES 1949 1949 0 BANK FEES - US BANK 88 88 0 BANK FEES - PROGRESS BANK 14 0 0 PENALTIES 78 0 0 NON-TAXABLE DISTRIBUTIONS 595 2022 FORM 990-PF 56 0 0 FOREIGN TAXES 165 165 0