2026-06-29T09:48:32-05:00 2026-03-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2025-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA JERNIGAN PRESIDENT 2053238560 2026-06-26 1 CARLOS MCDONALD P00236930 2053235440 2026-06-25 2025 2025-03-06 01:10:19Z X 18500413 X X 115 115 337186 337186 1387569 5128737 1387569 1724870 1724870 0 0 0 6350 3175 3175 366407 256767 109640 20205 792 100 46200 23100 23100 779 779 0 439941 284613 136015 710419 710419 1150360 284613 846434 574510 1440257 28665 45916 45916 124091 49996 49996 10067310 10817391 16235763 1801201 1730836 1635652 499078 461541 533086 12520345 13105680 18500413 54715 65540 54715 65540 X 0 0 0 0 12465630 13040140 12465630 13040140 12520345 13105680 12465630 574510 0 13040140 0 13040140 NBC SECURITIES P 1481050 1387720 93330 93330 NBC SECURITIES P 3647687 2353448 1294239 1294239 1387569 20020 0 20020 0 20020 15560 0 0 0 15560 0 4460 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A JACK GRISSOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R JERNIGAN POST OFFICE BOX 59428 BIRMINGHAM AL 35259 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 18446567 146549 0 18593116 0 0 18593116 278897 18314219 915711 915711 20020 20020 895691 0 895691 0 895691 846434 0 846434 895691 709077 0 0 846434 709077 0 0 137357 0 0 0 0 0 0 0 0 758334 0 0 0 X ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE PC GENERAL FUND 20000 ALTADENA VALLEY PRESBYTERIAN CHURCH 4660 CALDWELL MILL ROAD BIRMINGHAM AL 35243 NONE PC GENERAL FUND 3000 AMERICAN CANCER SOCIETY 1100 IRELAND WAY SUITE 300 BIRMINGHAM AL 35205 NONE PC FUND CANCER RESEARCH 27500 BIRMINGHAM ZOO 2630 CAHABA ROAD BIRMINGHAM AL 35223 NONE PC GENERAL FUND 15000 BRIDGEWAYS 120 OXMOOR BOULEVARD STE 110 BIRMINGHAM AL 35209 NONE PC GENERAL FUND 23000 CEDAR GROVE DOG RESCUE 1537 CO RD 59 FAUNSDALE AL 36738 NONE PC GENERAL FUND 11000 CHRISTOPHER KIDS 2601 HIGHLAND AVE BIRMINGHAM AL 35213 NONE PC GENERAL FUND 640 COASTAL CONSERVATION ASSOCIATION OF ALABAMA PO BOX 16987 MOBILE AL 36616 NONE PC GENERAL FUND 15000 COOPER FARM RODEO 14880 HWY 61 WILSONVILLE AL 35186 NONE PC GENERAL FUND 5000 DUCKS UNLIMITED 17 NORTH 20TH STREET SUITE 2000 BIRMINGHAM AL 35206 NONE PC GENERAL FUND 110879 EASTERSEALS OF THE BIRMINGHAM AREA 2717 3RD AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL FUND 5000 FRIENDS OF BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PC GENERAL FUND 15000 HIGHLANDS UNITED METHODIST CHURCH 1045 20TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL FUND 3000 JESUS FATIH CHURCH 4191 US HWY 80 E BURKVILLE AL 36752 NONE PC GENERAL FUND 3000 KINGS HOME KINGS HOME DR CHELSEA AL 35043 NONE PC GENERAL FUND 25000 KULTURE CITY 723 MONTGOMERY HWY VESTAVIA HILLS AL 35216 NONE PC GENERAL FUND 10000 LINLEY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PC GENERAL FUND 20000 MARION RODEO 550 HIGHWAY 14 EAST MARION AL 36756 NONE PC GENERAL FUND 10000 MITCHELL'S PLACE 4778 OVERTON RD BIRMINGHAM AL 35210 NONE PC GENERAL FUND 4000 MORTIMER JORDAN HIGH SCHOOL 1920 BLUE DEVIL DRIVE KIMBERLY AL 35091 NONE PC GENERAL FUND 2400 NEW BETHLEHEM BAPTIST 1730 11TH AVENUE NORTH BIRMINGHAM AL 35020 NONE PC RELIGIOUS FELLOWSHIP 3000 NICARAGUAN HEALTH INC 3120 WARRINGTON ROAD BIRMINGHAM AL 35223 NONE PC GENERAL FUND 50000 ON RIVER TIME 800 CORPORATE PKWY STE 100 BIRMINGHAM AL 35242 NONE PC GENERAL FUND 15000 QUARTER BACKING CHILDRENS 2019 4TH AVE N SUITE 101 BIRMINGHAM AL 35203 NONE PC GENERAL FUND 10000 ROBERT E REED FOUNDATION PO BOX 530186 BIRMINGHAM AL 35253 NONE PC GENERAL FUND 25000 SENIOR BOWL LLC 151 DAUPHIN ST MOBILE AL 36602 NONE PC GENERAL FUND 10000 ST LUKE'S EPISCOPAL CHURCH 3736 MONTROSE RD MOUNTAIN BROOK AL 35213 NONE PC GENERAL FUND 28000 ST MARY'S ON THE HIGHLANDS EPISCOPAL CHURCH 1910 12TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL FUND 28000 ST PAUL UNITED METHODIST 1500 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL FUND 3000 UNIVERSITY OF ALABAMA PO BOX 870101 TUSCALOOSA AL 35487 NONE PC KA BUILDING FUND 50000 WALKER CO WITCHES RIDE BEVILL STATE HIGHWAY 78 SUMITON AL 35148 NONE PC GENERAL FUND 1000 YWCA 309 23RD ST N BIRMINGHAM AL 35203 NONE PC GENERAL FUND 5000 PELHAM ATHLETICS 2500 PANTHER CIRCLE PELHAM AL 35124 NONE PC GENERAL FUND 1000 SYLACAUGA ANIMAL SHELTER 41 SHELTER LANE SYLACAUGA AL 35151 NONE PC GENERAL FUND 1000 OCEAN REEF FOUNDATION 35 OCEAN REEF DR KEY LARGO FL 33037 NONE PC GENERAL FUND 5000 AMERICAN QUARTER HORSE YOUTH ASSOCIATION PO BOX 200 AMARILLO TX 79168 NONE PC GENERAL FUND 2500 ADDICTION PREVENTION COALITION 105 VULCAN ROAD STE 332 BIRMINGHAM AL 35209 NONE PC GENERAL FUND 15000 O'NEAL COMPREHENSIVE CANCER CENTER 1824 6TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL FUND 25000 CRIMSON TIDE FOUNDATION PO BOX 870343 TUSCALOOSA AL 35487 NONE PC GENERAL FUND 100000 MORGAN'S CHAPEL CHURCH 6325 BON SECOUR HWY BON SECOUR AL 36511 NONE PC GENERAL FUND 3000 TURKEYS FOR TOMORROW PO BOX 3810 AUBURN AL 36831 NONE PC GENERAL FUND 1500 710419 0 14 115 14 337186 18 1387569 0 1724870 0 1724870 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6350 3175 3175 NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED 1730836 1635652 NBC SECURITIES PROAM DANA - LARGE GROWTH 2499739 2812419 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY 5256436 9070778 NBC SECURITIES PROAM WH REAVES 1656801 2484532 NBC SECURITIES PROAM WH HODGES 252017 335259 NBC SECURITIES PROAM DANA - SMALL EQUITY 1152398 1532775 NBC SECURITIES PROAM WH REAVES AT COST 200549 260168 NBC SECURITIES PROAM DANA - SMALL EQUITY AT COST 62983 83338 NBC SECURITIES PROAM DANA - LARGE GROWTH AT COST 19469 11009 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY AT COST 178540 178571 ADMINISTRATIVE MANAGEMENT 523 523 0 BANK CHARGES 256 256 0 MONEY MANAGEMENT FEES 147127 147127 0 MANAGEMENT FEES 219280 109640 109640 FOREIGN TAXES 692 692 0 TAXES AND LICENSES 200 100 100 EXCISE TAX 19313 0 0