2024-03-12T15:32:24-05:00 2023-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2023-01-01 636004424 The Comer Foundation c/o 1919 Investment Counsel COME 2054143350 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Hugh Nabers President 2054143338 2024-02-08 1 Hugh Nabers 999009999 1 David M Wise P01366554 2058708824 2024-02-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19624770 X X 332728 332728 568067 3578982 568067 2233 0 903028 900795 0 0 0 20000 15000 5000 360 270 90 11436 0 0 125392 62825 62567 157188 78095 67657 664079 664079 821267 78095 731736 81761 822700 154057 108146 108146 8719992 8389566 14709797 4535381 5004915 4801726 16537 5101 5101 13425967 13507728 19624770 0 0 X 13425967 13507728 13425967 13507728 13425967 13507728 13425967 81761 0 13507728 0 13507728 TELEFLEX INC COM P 2022-02-04 2023-03-17 3733 5039 -1306 -1306 TELEFLEX INC COM P 2018-08-10 2023-03-17 48996 47916 1080 1080 TELEFLEX INC COM P 2018-03-27 2023-03-17 46663 52167 -5504 -5504 TELEFLEX INC COM P 2018-01-31 2023-03-17 23332 27837 -4505 -4505 BERKSHIRE HATHAWAY INC DEL FXD RT SR NT 2.750% 03/15/23 B/E DTD 03/15/16 CL P 2019-04-24 2023-03-15 100000 100000 0 0 SCHWAB CHARLES CORP NEW SR NT 0.900% 03/11/26 B/E DTD 12/11/20 CLB P 2020-12-08 2023-03-14 43482 49939 -6457 -6457 LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 P 2019-09-23 2023-03-01 97431 97431 0 0 PEPSICO INC SR NT 2.750% 03/01/23 B/E DTD 02/28/13 P 2016-01-21 2023-03-01 100000 100000 0 0 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-03-27 2023-02-10 34755 16517 18238 18238 UNITED PARCEL SVC INC CL B P 2014-05-06 2023-02-10 53646 28275 25371 25371 UNITED PARCEL SVC INC CL B P 2020-02-24 2023-02-10 16649 8828 7821 7821 ELEVANCE HEALTH INC COM P 2018-12-14 2023-02-10 60148 33551 26597 26597 GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 B/E DTD 01/22/13 P 2016-01-12 2023-01-22 100000 100000 0 0 QUALCOMM INC COM P 2020-04-01 2023-05-19 28429 18371 10058 10058 NVIDIA CORP COM 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P 2017-06-19 2023-07-26 33056 8391 24665 24665 BROADCOM INC COM P 2020-03-18 2023-07-26 23143 4526 18617 18617 APPLE INC COM P 2014-04-21 2023-07-26 47784 4661 43123 43123 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-03-27 2023-07-21 20986 8177 12809 12809 TARGET CORP COM P 2022-04-19 2023-07-21 46888 86484 -39596 -39596 PROCTER & GAMBLE CO COM P 2014-04-25 2023-07-21 27533 14639 12894 12894 PROCTER & GAMBLE CO COM P 2016-11-25 2023-07-21 18355 10009 8346 8346 NATIONAL VISION HLDGS INC COM P 2021-11-12 2023-07-21 33769 71276 -37507 -37507 NATIONAL VISION HLDGS INC COM P 2021-10-29 2023-07-21 9648 24452 -14804 -14804 NATIONAL VISION HLDGS INC COM P 2021-08-31 2023-07-21 14472 35894 -21422 -21422 CISCO SYS INC COM P 2014-04-25 2023-07-21 63101 27588 35513 35513 CISCO SYS INC COM P 2017-11-21 2023-07-21 9991 6994 2997 2997 CISCO SYS INC COM P 2017-02-27 2023-07-21 526 342 184 184 BWX TECHNOLOGIES INC COM P 2018-08-10 2023-07-21 39419 34950 4469 4469 TRUIST FINL CORP COM P 2017-11-21 2023-08-18 4322 6748 -2426 -2426 TRUIST FINL CORP COM P 2016-02-23 2023-08-18 81537 74689 6848 6848 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 P 2020-12-03 2023-08-18 70391 66920 3471 3471 NVIDIA CORP COM P 2019-07-17 2023-09-25 21874 2198 19676 19676 LILLY ELI & CO COM P 2021-12-27 2023-09-25 39707 19987 19720 19720 EVERSOURCE ENERGY COM P 2021-08-31 2023-09-25 12345 18201 -5856 -5856 EVERSOURCE ENERGY COM P 2021-08-17 2023-09-25 19752 28854 -9102 -9102 EVERSOURCE ENERGY COM P 2019-04-29 2023-09-25 97526 111669 -14143 -14143 EQUINIX INC COM PAR $0 001 P 2021-10-29 2023-09-25 18364 20989 -2625 -2625 EQUINIX INC COM PAR $0 001 P 2021-08-31 2023-09-25 29383 33662 -4279 -4279 EQUINIX INC COM PAR $0 001 P 2021-08-17 2023-09-25 44075 49525 -5450 -5450 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-03-27 2023-12-08 10395 3643 6752 6752 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 P 2020-06-08 2023-12-08 16065 9868 6197 6197 WALMART INC COM P 2016-10-10 2023-12-08 15067 6807 8260 8260 UNITEDHEALTH GROUP INC COM P 2015-12-29 2023-12-08 13101 2884 10217 10217 SOUTHERN CO COM P 2021-08-31 2023-12-08 9956 9197 759 759 SOUTHERN CO COM P 2021-08-17 2023-12-08 11378 10590 788 788 PROLOGIS INC COM P 2016-11-25 2023-12-08 23713 10093 13620 13620 NVIDIA CORP COM P 2019-07-17 2023-12-08 13279 1184 12095 12095 MICROSOFT CORP COM P 2014-05-06 2023-12-08 37185 3905 33280 33280 CINTAS CORP COM P 2017-06-19 2023-12-08 22078 5244 16834 16834 BECTON DICKINSON & CO COM P 2016-11-25 2023-12-08 20951 14956 5995 5995 APPLE INC COM P 2014-04-21 2023-12-08 29171 2842 26329 26329 AMAZON COM INC COM P 2020-03-16 2023-12-08 29325 17187 12138 12138 ALPHABET INC CL A P 2014-04-25 2023-12-08 40444 7858 32586 32586 ADOBE SYS INC COM P 2021-08-31 2023-12-08 13242 14582 -1340 -1340 TELEFLEX INC COM P 2022-09-01 2023-03-17 33831 32732 1099 1099 LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 P 2022-03-11 2023-03-01 26934 26934 0 0 UNITED STATES TREAS NTS 2.375% 01/31/23 B/E DTD 01/31/18 P 2022-09-26 2023-01-31 100000 99566 434 434 UNITED STATES TREAS BILLS 0.000% 04/13/23 B/E DTD 10/13/22 P 2022-12-02 2023-04-13 196960 196960 0 0 NATIONAL VISION HLDGS INC COM P 2022-09-01 2023-07-21 30561 42437 -11876 -11876 UNITED STATES TREAS NTS 2.750% 07/31/23 B/E DTD 07/31/18 P 2022-08-05 2023-07-31 200000 199148 852 852 UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 P 2023-04-28 2023-10-19 48643 48693 -50 -50 UNITED STATES TREAS BILLS 0.000% 10/05/23 B/E DTD 10/06/22 P 2023-04-28 2023-10-05 146853 146853 0 0 UNITED STATES TREAS BILLS 0.000% 10/05/23 B/E DTD 10/06/22 P 2023-02-03 2023-10-05 48484 48484 0 0 UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 P 2023-04-28 2023-11-30 97387 97387 0 0 UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 P 2023-03-02 2023-11-30 144639 144639 0 0 Capital Gains Dividends P 16348 16348 16348 568067 11436 0 11436 0 11436 16537 0 0 0 16537 0 5101 5101 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 0 N/A 1919 Investment Counsel 2054143350 2311 Highland Ave South Ste 190 Birmingham AL 35205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mike Goodrich 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Trustee 0.00 0 0 0 Hugh C Nabers Jr 1215 7th Street SE Suite 190 Decatur AL 35601 President 0.00 0 0 0 Braxton Comer 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Trustee 0.00 0 0 0 Jim Simon 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Trustee 0.00 0 0 0 Frank Crockard PO Box 606 Birmingham AL 35205 Trustee 0.00 0 0 0 NONE 0 1919 Investment Counsel 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Investment management 123428 0 0 18256167 171085 0 18427252 0 0 18427252 276409 18150843 907542 907542 11436 11436 896106 0 896106 0 896106 731736 0 731736 896106 463157 0 0 731736 463157 0 0 268579 0 0 0 0 0 0 0 0 627527 0 0 0 CO 1919 Investment Counsel 2311 Highland Ave South Ste 190 Birmingham AL 35209 2054143350 Letter of information and request. None None Alabama Archives & History 624 Washington Ave Montgomery AL 36130 501(c)(3) To support organization 25000 Alabama Ballet 2726 1st Ave S Birmingham AL 35233 501(c)(3) To support organization 35000 Alabama Symphony 3621 6th Ave S Birmingham AL 35222 501(c)(3) To support organization 15000 Alabama Wildlife Federation 3050 Lanark Rd Millbrook AL 36054 501(c)(3) To support organization 5000 Auburn University 23 Samford Hall Auburn AL 36849 Public University To support organization and provide scholarships 144000 BB Comer Memorial Library 314 N Broadway Ave Sylacauga AL 35150 501(c)(3) To support organization 15000 Better Basics 1231 2nd Ave S Birmingham AL 35233 501(c)(3) To support organization 20000 Birmingham Botanical Gardens 2612 Lane Park Rd Mountain Brook AL 35223 501(c)(3) To support organization 5000 Birmingham Musuem of Art 2000 Reverend Abraham Woods Jr Blvd Birmingham AL 35203 501(c)(3) To support organization 35000 Birmingham Zoo 2630 Cahaba Rd Birmingham AL 35223 501(c)(3) To support organization 5000 Boy Scouts of America 213 Country Club Park Birmingham AL 35213 501(c)(3) To support organization 5000 Exceptional Foundation 1616 Oxmoor Rd Birmingham AL 35209 501(c)(3) To support the organization 5000 I3 Academy 230 49th St N Birmingham AL 35212 Public Charter Schoo To support the organization 12000 Jones Valley Teaching Farm 701 25th St N Birmingham AL 35203 501(c)(3) To support organization 5000 Mitchell's Place 4778 Overton Rd Birmingham AL 35210 501(c)(3) To support organization 3000 Preschool Partners 4447 Montevallo Rd Birmingham AL 35213 501(c)(3) To support organization 5000 Red Mountain Theatre 301 19th Street N Birmingham AL 35203 501(c)(3) To support organization 2000 Ronald McDonald House Charities 110 North Carpenter Street Chicago IL 60607 501(c)(3) To support organization 5000 Scholarship America One Scholarship Way Saint Peter MN 56082 501(c)(3) To support organization and provide scholarships 48079 Sidewalk Film Center 310 18th St N Ste 404 Birmingham AL 35203 501(c)(3) To support organization 15000 Special Equestrians Inc 1215 Woodward Dr Pelham AL 35124 501(c)(3) To support organization 3000 STAIR 3703 5th Ave S Ste 400 Birmingham AL 35222 501(c)(3) To support organization 20000 Teach For America 2301 1st Ave N Birmingham AL 35203 501(c)(3) To support organization 5000 UAB School of Nursing 1720 2nd Ave South Birmingham AL 35294 Public University To support organization and provide scholarships 30000 University of Alabama 739 University Blvd Tuscaloosa AL 35487 Public University To support organization and provide scholarships 72000 University of Alabama at Birmingham 1720 2nd Ave South Birmingham AL 35294 Public University To support organization and provide scholarships 120000 Vulcan Park Museum 1701 Valley View Dr Birmingham AL 35209 501(c)(3) To support organization 5000 664079 0 14 332728 18 568067 Other Miscellaneous Income 01 2233 0 903028 0 903028 0 0 0 0 0 0 0 0 0 0 Accounting Fees 20000 15000 5000 Bonds 5004915 4801726 Stocks 8389566 14709797 Prepaid Federal excise tax 16537 5101 5101 Agent Fees 123428 61714 61714 Foreign Investment Tax Paid 1111 1111 0 Travel & Meetings 853 0 853 Other Miscellaneous Income 2233 2233 Professional Services 360 270 90 Federal Excise Tax 11436 0 0