2023-03-08T15:10:46-06:00 2022-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2022-01-01 636004424 The Comer Foundation c/o 1919 Investment Counsel COME 2054143350 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Hugh Nabers President 2054143338 2023-02-27 1 Hugh Nabers 999009999 0 David M Wise P01366554 2058708824 2023-02-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17270449 X X 298822 298822 156477 2581154 156477 3940 0 459239 455299 0 0 0 20000 15000 5000 3000 2250 750 5183 0 0 129823 65178 64645 158006 82428 70395 680900 680900 838906 82428 751295 -379667 372871 527897 154057 154057 9358154 8719992 12905885 3944765 4535381 4193970 0 16537 16537 13830816 13425967 17270449 25182 0 25182 0 X 13805634 13425967 13805634 13425967 13830816 13425967 13805634 -379667 0 13425967 0 13425967 AMERICAN EXPRESS CO SR NT 2.650% 12/02/22 B/E DTD 12/03/12 P 2021-12-20 2022-12-02 100000 100000 0 0 DISNEY WALT CO NEW MEDIUM TERM NTS GLOBAL NTS SER E 2.350% 12/01/22 B/E DTD P 2019-05-28 2022-12-01 100000 99264 736 736 UNITED STATES TREAS NTS 2.000% 11/30/22 B/E DTD 11/30/15 P 2019-11-25 2022-11-30 50000 50095 -95 -95 UNITED STATES TREAS NTS 2.000% 11/30/22 B/E DTD 11/30/15 P 2015-12-30 2022-11-30 150000 148822 1178 1178 DISNEY WALT CO DISNEY COM P 2021-11-12 2022-11-21 5881 9743 -3862 -3862 DISNEY WALT CO DISNEY COM P 2016-10-10 2022-11-21 66421 63768 2653 2653 CHEVRON CORP NEW COM P 2014-04-25 2022-11-08 97059 64947 32112 32112 APTIV PLC SHS COM P 2022-03-11 2022-09-01 33201 38397 -5196 -5196 APTIV PLC SHS COM P 2021-02-19 2022-09-01 64558 108187 -43629 -43629 BROADCOM INC COM P 2020-03-18 2022-08-31 45350 15840 29510 29510 APPLE INC COM P 2014-04-25 2022-08-16 3446 407 3039 3039 APPLE INC COM P 2014-04-21 2022-08-16 13784 1516 12268 12268 PAYPAL HLDGS INC COM P 2021-10-18 2022-08-12 45522 122416 -76894 -76894 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD P 2022-01-31 2022-08-03 76862 80345 -3483 -3483 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD P 2021-12-27 2022-08-03 153724 162580 -8856 -8856 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF P 2021-12-27 2022-08-03 158061 175621 -17560 -17560 ZIMVIE INC COM P 2021-08-17 2022-07-21 344 682 -338 -338 ZIMVIE INC COM P 2021-01-25 2022-07-21 861 1835 -974 -974 ZIMVIE INC COM P 2022-02-04 2022-07-21 1119 1854 -735 -735 WARNER BROS DISCOVERY INC COM SER A P 2018-01-31 2022-07-21 4528 11630 -7102 -7102 WARNER BROS DISCOVERY INC COM SER A P 2016-11-25 2022-07-21 2332 6195 -3863 -3863 WARNER BROS DISCOVERY INC COM SER A P 2014-04-25 2022-07-21 6343 14843 -8500 -8500 WARNER BROS DISCOVERY INC COM SER A P 2021-10-18 2022-07-21 6951 11974 -5023 -5023 WARNER BROS DISCOVERY INC COM SER A P 2019-01-18 2022-07-21 4079 8563 -4484 -4484 AT&T INC COM P 2021-10-18 2022-07-21 37931 39022 -1091 -1091 AT&T INC COM P 2019-01-18 2022-07-21 22257 27905 -5648 -5648 AT&T INC COM P 2018-01-31 2022-07-21 24709 37900 -13191 -13191 AT&T INC COM P 2016-11-25 2022-07-21 12732 20200 -7468 -7468 AT&T INC COM P 2014-04-25 2022-07-21 34611 48373 -13762 -13762 U S BANCORP MEDIUM TERM SUB NTS FIXED RT SER U 2.950% 07/15/22 B/E DTD 07/2 P 2016-03-28 2022-06-15 100000 100027 -27 -27 DEERE & CO SR NT 2.600% 06/08/22 B/E DTD 06/08/12 CLB P 2017-07-31 2022-06-08 100000 100000 0 0 UNITEDHEALTH GROUP INC COM P 2015-12-29 2022-05-12 78899 19951 58948 58948 AT&T INC FXD RT NT 3.900% 03/11/24 B/E DTD 03/10/14 CLB P 2016-01-11 2022-05-11 101776 100708 1068 1068 CLARIVATE PLC SHS ISIN#JE00BJJN4441 P 2021-08-17 2022-04-28 39834 56584 -16750 -16750 EMBECTA CORP COM P 2016-11-25 2022-04-22 4239 2692 1547 1547 HOME DEPOT INC COM P 2017-11-15 2022-04-19 43006 23245 19761 19761 COSTCO WHOLESALE CORP NEW COM P 2017-06-19 2022-04-19 92010 25531 66479 66479 WARNER BROS DISCOVERY INC COM SER A P 2016-11-25 2022-04-11 2 3 -1 -1 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 P 2019-10-23 2022-03-11 26950 12830 14120 14120 CHEVRON CORP NEW COM P 2014-04-25 2022-03-11 54825 39787 15038 15038 CHEVRON CORP NEW COM P 2014-05-06 2022-03-11 13664 9991 3673 3673 SCHWAB CHARLES CORP NEW COM P 2019-02-08 2022-02-04 28694 13807 14887 14887 QUALCOMM INC COM P 2020-04-01 2022-02-04 54988 20830 34158 34158 BROADCOM INC COM P 2020-03-18 2022-02-04 29102 8529 20573 20573 ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF P 2020-11-30 2022-01-31 301859 303540 -1681 -1681 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-03-27 2022-01-24 26396 13764 12632 12632 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 P 2018-01-31 2022-01-24 27949 15128 12821 12821 ELEVANCE HEALTH INC COM P 2018-12-14 2022-01-24 30438 19250 11188 11188 VERISK ANALYTICS INC COM P 2021-08-17 2022-01-11 62587 57706 4881 4881 LAZARD INTL EQUITY STRATEGIC PORTFOLIO ADJUTSMENT P 2020-01-01 2022-11-30 7850 -7850 -7850 Capital Gains Dividends P 41270 41270 41270 156477 5183 0 5183 0 5183 21720 0 0 0 21720 0 16537 16537 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 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 Trustee 0.00 0 0 0 Frank Crockard PO Box 606 Birmingham AL 35205 President 0.00 0 0 0 NONE 0 1919 Investment Counsel 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Investment management 128789 0 0 17907303 328077 0 18235380 0 0 18235380 273531 17961849 898092 898092 5183 5183 892909 0 892909 0 892909 751295 0 751295 892909 321543 0 0 751295 321543 0 0 429752 0 0 0 0 0 0 0 0 463157 0 0 0 CO 1919 Investment Counsel 2311 Highland Ave South Ste 190 Birmingham AL 35209 2054143350 Letter of information and request. None None A Education Partnership P O Box 4433 Montgomery AL 36103 501(c)(3) To support Education 7500 Alabama Archives & History 624 Washington Ave Montgomery AL 36130 501(c)(3) To support organization 10000 Alabama Ballet 2726 1st Ave S Birmingham AL 35233 501(c)(3) To support organization 32500 Alabama Public Television 2112 11th Ave S Birmingham AL 35205 501(c)(3) To support education 2500 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 Southern College 900 Arkadelphia Rd Birmingham AL 35254 Private College To support organization 24000 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 Jones Valley Teaching Farm 701 25th St N Birmingham AL 35203 501(c)(3) To support organization 7500 Mitchell's Place 4778 Overton Rd Birmingham AL 35210 501(c)(3) To support organization 3300 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 1700 Scholarship America One Scholarship Way Saint Peter MN 56082 501(c)(3) To support organization and provide scholarships 85900 Sidewalk Film Center 310 18th St N Ste 404 Birmingham AL 35203 501(c)(3) To support organization 15000 STAIR 3703 5th Ave S Ste 400 Birmingham AL 35222 501(c)(3) To support organization 20000 Studio by the Tracks 301 20th St S Irondale AL 35210 501(c)(3) To support organization 2500 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 90000 Ronald McDonald House Charities 110 North Carpenter Street Chicago IL 60607 501(c)(3) To support organization 5000 Special Equestrians Inc 1215 Woodward Dr Pelham AL 35124 501(c)(3) To support organization 2500 Vulcan Park Museum 1701 Valley View Dr Birmingham AL 35209 501(c)(3) To support organization 5000 680900 0 14 298822 18 156477 Other Miscellaneous Income 01 3940 0 459239 0 459239 0 0 0 0 0 0 0 0 0 0 Accounting Fees 20000 15000 5000 Bonds 4535381 4193970 Stocks 8719992 12905885 Prepaid Federal excise tax 0 16537 16537 Agent Fees 128789 64395 64394 Foreign Investment Tax Paid 783 783 0 Travel & Meetings 251 0 251 Other Miscellaneous Income 3940 3940 Excise Taxes Payable 25182 0 Professional Services 3000 2250 750 Federal Excise Tax 5183 0 0