2025-04-09T15:57:42-05:00 2024-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2024-01-01 636004424 The Comer Foundation c/o 1919 Investment Counsel COME 2054143350 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Hugh Nabers President 2054143338 2025-03-03 1 1 David M Wise P01366554 2058708824 2025-03-03 2024 2025-03-06 01:10:19Z X 22056426 X X 382910 382910 1173095 4302977 1173095 4788 0 1560793 1556005 0 0 0 21257 15943 5314 20415 0 0 142422 71365 71057 184094 87308 76371 614810 614810 798904 87308 691181 761889 1468697 108146 162754 162754 8389566 7711938 15701698 5004915 6406760 6191974 5101 0 0 13507728 14281452 22056426 0 11835 0 11835 X 13507728 14269617 13507728 14269617 13507728 14281452 13507728 761889 0 14269617 0 14269617 ALPHABET INC CL A P 2014-04-25 2024-09-12 23114 3929 19185 19185 ALPHABET INC CL A P 2014-04-25 2024-09-10 14953 2619 12334 12334 ALPHABET INC CL A P 2014-04-25 2024-12-11 67643 9167 58476 58476 AMAZON COM INC COM P 2020-03-16 2024-12-11 68929 25781 43148 43148 AMAZON COM INC COM P 2020-03-16 2024-11-29 20632 8594 12038 12038 APPLE INC COM P 2014-04-21 2024-12-11 37137 2842 34295 34295 APPLE INC COM P 2014-04-21 2024-09-12 11168 947 10221 10221 APPLE INC COM P 2014-04-21 2024-09-10 33115 2842 30273 30273 BOEING CO COM P 2023-09-25 2024-05-29 25202 28923 -3721 -3721 BOEING CO COM P 2023-05-19 2024-05-29 67839 80735 -12896 -12896 Boston Sceintific corp P 2021-08-17 2024-04-04 8921 5857 3064 3064 BOSTON SCIENTIFIC CORP COM P 2021-08-17 2024-09-12 8364 4505 3859 3859 BOSTON SCIENTIFIC CORP COM P 2022-02-04 2024-12-11 11762 5608 6154 6154 BOSTON SCIENTIFIC CORP COM P 2021-08-17 2024-12-11 24429 12164 12265 12265 Broadcom Inc COM P 2020-03-18 2024-04-16 87952 11489 76463 76463 BROADCOM INC COM P 2020-03-18 2024-12-11 25791 2437 23354 23354 BWX TECHNOLOGIES INC COM P 2018-08-10 2024-12-11 34396 17475 16921 16921 CHEVRON CORP NEW COM P 2020-03-18 2024-12-11 783 319 464 464 CHEVRON CORP NEW COM P 2014-04-25 2024-12-11 27395 21690 5705 5705 CHUBB LTD COM ISIN#CH0044328745 P 2018-12-06 2024-02-27 39132 20043 19089 19089 CHUBB LTD COM ISIN#CH0044328745 P 2018-12-06 2024-09-12 6038 2733 3305 3305 CHUBB LTD COM ISIN#CH0044328745 P 2018-12-06 2024-12-11 23512 11062 12450 12450 CHUBB LTD COM ISIN#CH0044328745 P 2016-02-23 2024-12-11 1383 581 802 802 CHUBB LTD COM ISIN#CH0044328745 P 2017-11-21 2024-02-27 6353 3743 2610 2610 CINTAS CORP COM P 2017-06-19 2024-09-12 8203 1311 6892 6892 CINTAS CORP COM P 2017-06-19 2024-12-11 21124 3278 17846 17846 CISCO SYS INC COM P 2014-04-25 2024-12-11 35275 13794 21481 21481 COSTCO WHOLESALE CORP NEW COM P 2017-06-19 2024-09-26 40598 7412 33186 33186 COSTCO WHOLESALE CORP NEW COM P 2017-06-19 2024-09-12 18274 3294 14980 14980 COSTCO WHOLESALE CORP NEW COM P 2017-06-19 2024-12-11 29951 4941 25010 25010 DFA U.S. SMALL-CAP PORTFOLIO INSTITUTIONAL CLASS P 2020-06-11 2024-11-29 26500 13786 12714 12714 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-03-27 2024-09-12 12118 3239 8879 8879 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-03-27 2024-12-11 21818 4858 16960 16960 ELEVANCE HEALTH INC COM P 2019-01-18 2024-02-27 147062 77180 69882 69882 ELEVANCE HEALTH INC COM P 2018-12-14 2024-02-27 19270 10450 8820 8820 HOME DEPOT INC COM P 2017-11-15 2024-12-11 25440 9962 15478 15478 HOME DEPOT INC COM P 2014-04-25 2024-12-11 21200 3965 17235 17235 HONEYWELL INTL INC COM P 2021-05-12 2024-12-11 29729 28901 828 828 INTERNATIONAL BUSINESS MACHS CORP FXD RT 3.625% 02/12/24 B/E DTD 02/12/14 P 2016-08-02 2024-02-12 50000 50000 0 0 IQVIA HLDGS INC COM P 2020-07-07 2024-09-12 11901 7130 4771 4771 JPMORGAN CHASE & CO COM P 2014-04-25 2024-09-12 10136 2734 7402 7402 JPMORGAN CHASE & CO COM P 2014-04-25 2024-12-11 30473 6974 23499 23499 JPMORGAN CHASE & CO COM P 2014-04-25 2024-02-27 45853 14003 31850 31850 JPMORGAN CHASE & CO FXD RT 3.875% 02/01/24 B/E DTD 01/28/14 P 2016-01-21 2024-02-01 100000 100000 0 0 LILLY ELI & CO COM P 2021-12-27 2024-12-11 19904 6940 12964 12964 LILLY ELI & CO COM P 2021-12-27 2024-09-12 9366 2776 6590 6590 LILLY ELI & CO COM P 2021-12-27 2024-09-10 16210 4997 11213 11213 LINDE PLC NEW SHS ISIN#IE000S9YS762 P 2019-09-23 2024-12-11 1328 581 747 747 LINDE PLC NEW SHS ISIN#IE000S9YS762 P 2022-03-11 2024-09-12 17711 10774 6937 6937 LINDE PLC NEW SHS ISIN#IE000S9YS762 P 2022-03-11 2024-12-11 25241 16160 9081 9081 M & T BK CORP COM P 2024-02-27 2024-12-11 18403 12606 5797 5797 Meta Platforms P 2016-11-25 2024-04-04 13134 3015 10119 10119 META PLATFORMS INC CL A P 2016-11-25 2024-12-11 31645 6030 25615 25615 META PLATFORMS INC CL A P 2016-11-25 2024-09-12 13115 3015 10100 10100 Microsoft Corp P 2014-05-06 2024-04-04 21338 1953 19385 19385 MICROSOFT CORP COM P 2014-05-06 2024-12-11 44877 3905 40972 40972 MICROSOFT CORP COM P 2014-05-06 2024-09-12 21345 1953 19392 19392 MICROSOFT CORP COM P 2014-05-06 2024-09-10 20610 1953 18657 18657 NETFLIX INC COM P 2021-08-17 2024-12-11 44102 24427 19675 19675 NETFLIX INC COM P 2021-10-29 2024-02-27 60226 68495 -8269 -8269 NETFLIX INC COM P 2021-08-17 2024-02-27 19875 17151 2724 2724 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 P 2023-09-25 2024-09-26 23353 29842 -6489 -6489 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 P 2019-10-23 2024-09-26 82515 82083 432 432 Nvidia Corp P 2019-07-17 2024-04-04 17887 846 17041 17041 NVIDIA CORP COM P 2019-07-17 2024-12-11 41906 1268 40638 40638 NVIDIA CORP COM P 2019-07-17 2024-09-12 12009 423 11586 11586 NVIDIA CORP NT 0.584% 06/14/24 B/E DTD 06/16/21 CLB P 2021-06-14 2024-06-14 100000 100000 0 0 ORACLE CORP FXD RT NT 3.400% 07/08/24 B/E DTD 07/08/14 P 2016-01-08 2024-07-08 100000 100000 0 0 PFIZER INC COM P 2017-11-15 2024-12-17 9209 11763 -2554 -2554 PFIZER INC COM P 2014-04-25 2024-12-17 96038 106401 -10363 -10363 PFIZER INC COM P 2023-09-25 2024-12-17 6920 8627 -1707 -1707 PROCTER & GAMBLE CO COM P 2014-04-25 2024-12-11 25661 12200 13461 13461 QUALCOMM INC COM P 2020-04-01 2024-12-11 20118 8605 11513 11513 S&P GLOBAL INC COM P 2023-07-21 2024-12-11 25847 21186 4661 4661 SALESFORCE INC COM P 2021-08-31 2024-12-11 24918 18586 6332 6332 SALESFORCE INC COM P 2019-04-22 2024-12-11 10679 4762 5917 5917 SCHLUMBERGER LTD COM ISIN# AN8068571086 P 2022-11-08 2024-09-26 69405 93195 -23790 -23790 Schwab Charles Corp P 2019-02-08 2024-04-04 9043 5567 3476 3476 SCHWAB CHARLES CORP NEW COM P 2023-09-25 2024-12-11 32977 22103 10874 10874 SOUTHERN CO COM P 2021-08-31 2024-12-11 13314 10510 2804 2804 SOUTHERN CO COM P 2014-05-19 2024-12-11 11649 6023 5626 5626 STEEL DYNAMICS INC COM P 2022-08-05 2024-12-11 20108 11834 8274 8274 THERMO FISHER SCIENTIFIC INC COM P 2023-03-17 2024-12-11 19295 19754 -459 -459 THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 B/E DTD 10/22/21 CLB P 2021-10-19 2024-10-18 100000 100000 0 0 UNION PAC CORP COM P 2019-07-17 2024-12-11 23462 16521 6941 6941 United States T Bills P 2023-11-30 2024-04-04 98189 98189 0 0 UNITED STATES TREAS BILLS 0.000% 07/05/24 B/E DTD 01/04/24 P 2024-01-11 2024-07-05 146341 146341 0 0 UNITED STATES TREAS BILLS 0.000% 10/03/24 B/E DTD 10/05/23 P 2024-04-04 2024-10-03 146157 146157 0 0 UNITED STATES TREAS BILLS 0.000% 11/29/24 B/E DTD 11/30/23 P 2024-09-12 2024-11-29 148445 148445 0 0 UNITED STATES TREAS BILLS 0.000% 11/29/24 B/E DTD 11/30/23 P 2024-02-15 2024-11-29 144235 144235 0 0 UNITED STATES TREAS BILLS 0.000% 12/12/24 B/E DTD 06/13/24 P 2024-07-08 2024-12-12 195587 195587 0 0 UNITED STATES TREAS NTS 2.500% 05/15/24 B/E DTD 05/15/14 P 2022-08-05 2024-05-15 100000 98734 1266 1266 UNITED STATES TREAS NTS 2.500% 05/15/24 B/E DTD 05/15/14 P 2023-04-28 2024-05-15 100000 97707 2293 2293 UNITED STS TREAS BILLS 0.000% 01/11/24 B/E DTD 07/13/23 P 2023-07-31 2024-01-11 146432 146432 0 0 UNITED STS TREAS BILLS 0.000% 02/15/24 B/E DTD 08/17/23 P 2023-10-06 2024-02-15 147166 147166 0 0 UNITEDHEALTH GROUP INC COM P 2015-12-29 2024-12-11 21446 4807 16639 16639 VALERO ENERGY CORP NEW COM P 2022-01-11 2024-12-11 26729 16769 9960 9960 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES P 2014-04-21 2024-11-29 35158 13888 21270 21270 VERIZON COMMUNICATIONS INC COM P 2021-08-17 2024-12-11 25170 33619 -8449 -8449 VISA INC COM CL A P 2023-05-19 2024-12-11 15660 11635 4025 4025 VISA INC COM CL A P 2023-05-19 2024-09-12 6846 5585 1261 1261 WALMART INC COM P 2016-10-10 2024-12-11 38194 9075 29119 29119 ZIMMER BIOMET HLDGS INC COM P 2021-01-25 2024-12-11 21359 31078 -9719 -9719 Truist P 2023-12-29 2024-12-31 2306 -2306 -2306 Capital Gains Dividends P 64252 64252 64252 1173095 20415 0 20415 0 20415 11440 0 0 0 11440 15 8990 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 Trustee 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 President 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 141605 0 0 21190162 185260 0 21375422 0 0 21375422 320631 21054791 1052740 1052740 20415 20415 1032325 0 1032325 0 1032325 691181 0 691181 1032325 627527 0 0 691181 627527 0 0 63654 0 0 0 0 0 0 0 0 968671 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 30000 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 10000 Auburn University 23 Samford Hall Auburn AL 36849 Public University To support organization and provide scholarships 132000 BB Comer Memorial Library 314 N Broadway Ave Sylacauga AL 35150 501(c)(3) To support organization 20000 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 Cahaba Foundation 707 Selma Ave Selma AL 36701 501(c)(3) To support organization 10000 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 Maranatha FLC and Academy 105 Vulcan Road Suite 101 Homewood AL 35209 501(c)(3) To support organization 10000 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 5000 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 40810 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 5000 STAIR 3703 5th Ave S Ste 400 Birmingham AL 35222 501(c)(3) To support organization 15000 Teach For America 2301 1st Ave N Birmingham AL 35203 501(c)(3) To support organization 5000 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 90000 614810 0 14 382910 18 1173095 Other Miscellaneous Income 01 4788 0 1560793 0 1560793 0 0 0 0 0 0 0 0 0 0 Accounting Fees 21257 15943 5314 Bonds 6406760 6191974 Stocks 7711938 15701698 Prepaid Federal excise tax 5101 0 0 Agent Fees 141605 70802 70803 Foreign Investment Tax Paid 523 523 0 Travel & Meetings 254 0 254 Bank Charges 40 40 0 Other Miscellaneous Income 4788 4788 Accrued Federal Excise Tax 0 11835 Federal Excise Tax 20415 0 0