2026-08-13T17:25:53-05:00 2025-12-31 630681783 MDA PROFESSIONAL GROUP PC 1119 NOBLE STREET ANNISTON AL 36201 990PF 2025-01-01 810904814 BIDIKOV FOUNDATION BIDI 2564637454 35 DIANA HILLS ROAD ANNISTON AL 36207 IGOR BIDIKOV PRESIDENT 2564637454 2026-08-11 1 JERRY WIMPEE JR CPA P00367659 2562369003 2026-08-11 2025 2025-03-06 01:10:19Z X 526018 X X 3 3 16034 16034 31495 170348 31495 47532 47532 0 0 0 5301 0 0 1425 0 0 6726 0 0 58000 58000 64726 0 58000 -17194 47532 -1 90 273 273 522515 505137 525745 522604 505410 526018 0 0 X 522604 505410 0 0 0 0 522604 505410 522604 505410 522604 -17194 0 505410 0 505410 AMERICAN HIGH INCOME TRUST P 2024-08-01 2025-01-10 291 289 2 2 GOLDMAN SACHS TR P 2024-08-02 2025-01-10 1020 1020 0 0 AMERICAN FUNDS GROWTH P 2019-12-23 2005-02-14 296 190 106 106 AMERICAN FUNDS WASHINGTON P 2020-03-04 2025-02-14 2704 1923 781 781 CAUSEWAY INTL VALUE P 2024-08-01 2025-03-21 1000 977 23 23 JENSEN QUALITY GROWTH P 2024-06-14 2025-03-24 2316 2469 -153 -153 PGIM HIGH YIELD P 2024-04-01 2025-03-24 1313 1270 43 43 AMERICAN FUNDS WASHINGTON P 2020-03-04 2025-03-24 8665 6390 2275 2275 JENSEN QUALITY GROWTH P 2020-03-04 2025-03-24 19240 19368 -128 -128 PGIM HIGH YIELD P 2022-05-02 2025-03-24 10379 10056 323 323 HARBOR EMBARK COMMODITY P 2024-08-01 2025-04-29 1260 1199 61 61 GOLDMAN SACHS TR P 2025-03-25 2025-04-11 1308 1308 0 0 AMERICAN FUNDS P 2019-01-08 2025-04-29 5200 6058 -858 -858 ALLSPRING EMERGING MKTS P 2020-06-16 2025-04-29 2258 2137 121 121 PIMCO FDS P 2021-08-05 2025-04-29 2282 2736 -454 -454 CAUSEWAY INTL VALUE P 2024-08-01 2025-05-20 1024 977 47 47 AMERICAN FUNDS GROWTH P 2019-12-23 2025-05-20 2389 1644 745 745 AMERICAN FUNDS WASHINGTON P 2020-03-04 2025-05-20 4020 2872 1148 1148 AMERICAN FUNDS EUROPACIFIC P 2022-01-03 2025-05-20 2567 2772 -205 -205 FIDELITY 500 INDEX FUND P 2025-03-24 2025-06-24 2050 1941 109 109 DODGE & COX P 2021-08-05 2025-06-24 1931 1721 210 210 MFS SER TR X EMERGING P 2017-09-29 2025-06-24 278 348 -70 -70 PIMCO COMMODITIES PLUS P 2022-07-27 2025-06-24 1741 2229 -488 -488 CAUSEWAY INTL VALUE P 2024-08-01 2025-07-03 1349 1231 118 118 GOLDMAN SACHS TR P 2025-03-25 2025-07-11 1324 1324 0 0 AMERICAN FUNDS GROWTH P 2020-01-21 2025-07-03 2507 1606 901 901 AMERICAN FUNDS WASHINGTON P 2020-03-19 2025-07-03 2144 1490 654 654 EMBARK SMALL CAP P 2024-12-23 2025-08-05 67 67 0 0 EMBARK SMALL CAP P 2024-04-09 2025-08-05 20684 20260 424 424 AMERICAN FUNDS GROWTH P 2020-01-21 2025-08-05 11573 9240 2333 2333 AMERICAN FUNDS WASHINGTON P 2020-12-21 2025-08-05 5573 4862 711 711 ALLSPRING EMERGING MKTS P 2020-06-16 2025-08-26 800 649 151 151 AMERICAN FUNDS EUROPACIFIC P 2022-01-03 2025-08-05 5544 5215 329 329 FIDELITY 500 INDEX FUND P 2025-03-24 2025-09-16 600 524 76 76 FIDELITY 500 INDEX FUND P 2025-03-24 2025-10-21 1976 1696 280 280 GOLDMAN SACHS TR P 2025-03-25 2025-10-10 1359 1359 0 0 CAUSEWAY INTL VALUE P 2024-08-01 2025-10-21 1593 1350 243 243 MFS SER TR X EMERGING P 2017-09-29 2025-10-21 973 1167 -194 -194 ALLSPRING EMERGING MKTS P 2020-06-16 2025-10-21 2458 1831 627 627 HARBOR EMBARK COMMODITY P 2024-08-01 2025-11-10 1247 1084 163 163 AMERICAN FUNDS GROWTH P 2022-01-03 2025-11-10 309 260 49 49 AMERICAN FUNDS WASHINGTON P 2022-01-03 2025-11-10 1444 1299 145 145 AMERICAN FUNDS P 2019-08-08 2025-12-18 2197 2546 -349 -349 AMERICAN FUNDS GROWTH P 2022-01-03 2025-12-15 1404 1192 212 212 AMERICAN FUNDS WASHINGTON P 2022-01-03 2025-12-12 2324 2124 200 200 JOHN HANCOCK FUNDS P 2018-12-17 2025-12-15 1463 866 597 597 MFS SER TR X EMERGING P 2017-12-01 2025-12-15 782 925 -143 -143 AMERICAN FUNDS EUROPACIFIC P 2023-03-07 2025-12-15 1351 1062 289 289 PIMCO FDS P 2021-08-05 2025-12-18 1478 1730 -252 -252 CAPITAL GAINS DIVIDENDS P 20293 20293 20293 31495 661 0 661 0 661 560 0 0 0 560 6 107 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A THE FOUNDATION 2564637454 35 DIANA HILLS ROAD ANNISTON AL 36207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IGOR BIDIKOV 35 DIANA HILLS ROAD ANNISTON AL 36207 PRESIDENT 1.00 0 0 0 TATIANA BIDIKOV 35 DIANA HILLS ROAD ANNISTON AL 36207 VP 1.00 0 0 0 LUKE BIDIKOV 540 COYOTE HOLLOW WAYNESVILLE NC 28785 SECRETARY 1.00 0 0 0 WILLIAM A JULIAN PO BOX 1710 ANNISTON AL 36207 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 525913 183 0 526096 0 0 526096 7891 518205 25910 25910 661 661 25249 0 25249 0 25249 58000 0 58000 25249 0 0 20727 19475 20698 28070 39849 128819 58000 0 0 0 25249 32751 0 0 161570 0 0 0 0 0 0 20727 140843 19475 20698 28070 39849 32751 X 1819 NEWS PO BOX 1812 BIRMINGHAM AL 35203 NONE PC GENERAL FUND 7000 ATLANTA OPERA 1575 NORTHSIDE DR NW STE 350 ATLANTA GA 30318 NONE PC GENERAL FUND 6000 CLEBURNE COUNTY NURSING HOME 122 BROCKFORD RD HEFLIN AL 36264 NONE PC GENERAL FUND 3000 INTERFAITH MINISTRY 1431 GURNEE AVENUE ANNISTON AL 36201 NONE PC GENERAL FUND 5000 LONG LEAF BOTANICAL GARDEN 920 MUSEUM DR ANNISTON AL 36206 NONE PC GENERAL FUND 1000 OXFORD PERFORMING ART CENTER 100 CHOCCOLOCCO ST OXFORD AL 36203 NONE PC GENERAL FUND 6000 RAINBOW OMEGA PO BOX 740 EASTABOGA AL 36260 NONE PC GENERAL FUND 7000 RMC FOUNDATION 400 E 10TH ST ANNISTON AL 36207 NONE PC GENERAL FUND 11000 SANAPRIA COMM LLC 1004 INDEPNDENCE AVE SE STE 204 WASHINGTON DC 20003 NONE PC GENERAL FUND 10000 YMCA OF CALHOUN COUNTY 29 WEST 14TH ST ANNISTON AL 36202 NONE PC GENERAL FUND 2000 58000 0 14 3 14 16034 18 31495 0 47532 0 47532 0 0 0 0 0 0 0 0 0 0 ALLSPRING EMERGING MKTS AT COST 13064 16291 AMERICAN HIGH INCOME AT COST 24716 25184 AMERICAN WASHINGTON MUTUAL AT COST 56202 62850 BOND FUND OF AMERICA AT COST 122138 118683 CAUSEWAY INTL AT COST 19911 22578 DODGE & COX STOCK FUND AT COST 15190 16722 EUROPACIFIC GROWTH FUND AT COST 14670 16168 FIDELITY 500 INDEX AT COST 27658 32710 GOLDMAN SACHS FIN SQUARE AT COST 9211 9211 GROWTH FUND OF AMERICA AT COST 35192 42610 HARBOR EMBARK AT COST 10627 10931 JOHN HANCOCK DISCIPLINED VALUE AT COST 35952 36235 MFS EMERGING MKTS AT COST 22299 21691 MFS MID CAP GROWTH AT COST 20707 19931 PIMCO COMMODITY PLUS AT COST 11205 10524 PIMCO TOTAL RETURN AT COST 49857 46496 T ROWE PRICE BLUE CHIP AT COST 16538 16930 INVESTMENT FEES 5301 0 0 FORM 990-PF 1277 0 0 FOREIGN TAX WITHHELD 148 0 0