2025-07-18T02:57:08-00:00 2024-12-31 630928663 ALFORD MCKE NZIE AND BREEDEN PC 101 JOHNSTON ST SE DECATUR AL 35601 990PF 2024-01-01 850499373 THE OROS FOUNDATION % ANDREA P HILL OROS 2569704396 PO Box 1635 Madison AL 35758 ANDREA P HILL PRESIDENT 2569704396 2025-07-07 true true GEORGE R BREEDEN III P00204650 2563530713 2025-07-18 2024 2025-03-06 01:10:19Z X 4720628 X 58 58 185537 185537 74210 1193888 74210 259805 259805 495 495 35502 35502 2102 2102 390 390 193 193 38682 38682 0 365000 365000 403682 38682 365000 -143877 221123 68456 89281 89281 4747943 4583241 4631347 4816399 4672522 4720628 0 X 4816399 4672522 4816399 4672522 4816399 4672522 4816399 -143877 4672522 4672522 APD P 2023-02-15 2024-10-10 6627 5956 671 671 APH P 2023-02-28 2024-06-14 23784 13558 10226 10226 ADP P 2020-09-24 2024-10-10 6246 2819 3427 3427 BR P 2023-08-23 2024-10-10 7392 6184 1208 1208 CHD P 2021-02-03 2024-09-25 2473 1984 489 489 CLX P 2021-02-03 2024-10-10 4451 5674 -1223 -1223 KO P 2021-02-03 2024-10-10 7829 5526 2303 2303 CL P 2022-09-01 2024-09-25 10798 8266 2532 2532 CMI P 2022-03-18 2024-10-10 14890 9471 5419 5419 EMR P 2020-09-24 2024-10-10 11546 6655 4891 4891 GWW P 2023-06-06 2024-09-25 16608 10944 5664 5664 HD P 2021-02-03 2024-09-25 11118 7674 3444 3444 LMT P 2021-04-08 2024-09-25 12132 8083 4049 4049 MSFT P 2020-10-09 2024-10-10 8737 4461 4276 4276 NKE P 2023-02-15 2024-10-03 23130 35692 -12562 -12562 SBUX P 2020-09-24 2024-08-01 36752 42508 -5756 -5756 TXN P 2023-03-01 2024-10-10 11955 10150 1805 1805 TSCO P 2022-11-16 2024-10-10 15931 12274 3657 3657 UNH P 2020-09-24 2024-10-10 8909 4387 4522 4522 WMT P 2021-02-03 2024-10-10 24229 15794 8435 8435 WM P 2021-02-03 2024-10-10 13523 7184 6339 6339 ACN P 2020-10-09 2024-10-10 4694 2944 1750 1750 LIN P 2020-09-24 2024-07-01 51768 28606 23162 23162 UST NOTE 2.5 P 2023-05-03 2024-04-03 55000 55000 UST NOTE 4.5 P 2023-12-06 2024-05-30 167219 168514 -1295 -1295 UST NOTE 4.875 P 2024-02-05 2024-09-26 24275 24059 216 216 AL ST 5.0 P 2022-05-11 2024-09-11 50211 48950 1261 1261 AL ST 4.0 P 2022-06-27 2024-06-18 86024 85000 1024 1024 AB MUNI INC P 2021-12-27 2024-06-18 42788 48508 -5720 -5720 AB TXBL MULT SCTR P 2021-12-27 2024-09-26 849 853 -4 -4 ENERGY NW MW 5 P 2022-01-04 2024-08-15 35000 35000 KENTWOOD MI 5.0 P 2022-01-03 2024-05-01 35000 35000 UST NOTE 2.5 P 2023-03-03 2024-04-30 362000 362000 74210 -1079 3074 3074 3074 1176 1176 1176 11 1909 false false false false false false false true true AL true false false false false true N/A ANDREA PAULI HILL 2569704396 PO BOX 1635 MADISON AL 35758 false false false false false false false false true 2021 false false false false false false false false false false false false ANDREA PAULI HILL PO BOX 1635 MADISON AL 35758 PRESIDENT 010.00 0 STEVEN SCOTT HILL PO BOX 1635 MADISON AL 35758 SECRETARY TREASURER 010.00 0 JESSICA H HISSAM PO BOX 1635 MADISON AL 35758 DIRECTOR 005.00 0 JARED C HILL PO BOX 1635 MADISON AL 35758 DIRECTOR 005.00 0 JULIANNE G HILL PO BOX 1635 MADISON AL 35758 DIRECTOR 005.00 0 NONE NONE N/A 0 NA/ 4711885 78868 0 4790753 4790753 71861 4718892 235945 235945 3074 3074 232871 232871 232871 365000 365000 232871 8012 2020 2021 2022 8012 365000 8012 232871 124117 124117 8012 8012 0 124117 124117 ANDREA AND STEVEN HILL NONE X CENTER FOR ADVANCEMENT OF NEXTGEN DEF 2004 AIRPORT ROAD SUITE 210 HUNTSVILLE AL 35801 NONE PC CHARITABLE 350000 LINCOLN VILLAGE MINISTIRIES 1110 MERIDIAN STREET N HUNTSVILLE AL 35801 NONE PC CHARITABLE 10000 WISE 400 CORPORATE PARKWAY BIRMINGHAM AL 35242 NONE PC CHARITABLE 5000 365000 14 14 58 14 185537 18 74210 259805 259805 false false false false false false false false false N A false NA NONE NONE TAX PREP 495 495 EQUITY- STIFEL 4795 AT COST 1081244 1340273 FIXED INCOME - MUNI - STIFEL 2177 AT COST 1425435 1412404 FIXED INCOME - OTHER - STIFEL 2177 AT COST 386102 389094 MUTUAL FUNDS- STIFEL 2177 AT COST 1690460 1489576 MISC 193 193 INVESTMENT FEES 35502 35502 NET INVESTMENT INCOME TAX 2023 926 926 NET INVESTMENT INCOME TAX ESTIMATE 2024 1176 1176