2023-05-02T09:44:49-05:00 2022-12-31 631034180 HORTON LEE BURNETT ET AL PC 3800 COLONNADE PKWY SUITE 500 BIRMINGHAM AL 35243 990PF 2022-01-01 814870490 AMADY FOUNDATION INC AMAD 2054272029 2222 LAKE HEATHER CIRCLE BIRMINGHAM AL 35242 ANASTASIA Y DY PRESIDENT 2054272029 2023-05-01 1 ANASTASIA DY XXX-XX-XXXX 0 PATRICIA OH P00355032 2059679744 2023-04-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 266038 X X 195 195 9736 9736 21503 172628 21503 31434 31434 0 0 0 140 0 0 2134 0 0 2274 0 0 0 0 2274 0 0 29160 31434 39143 36553 36553 227516 259266 229485 266659 295819 266038 0 0 X 266659 295819 266659 295819 266659 295819 266659 29160 0 295819 0 295819 FIRST EAGLE OVERSEAS P 2021-12-02 2022-02-16 1076 1023 53 53 FRANKLIN FLOATING RATE DAILY P 2021-02-26 2022-02-16 373 369 4 4 FIRST EAGLE US VALUE P 2021-12-02 2022-02-16 958 898 60 60 ALLSPRING SPECIAL MID P 2021-12-10 2022-02-16 445 439 6 6 BLACKROCK STRATEGIC INCOME OPPRTNTS P 2021-02-26 2022-02-16 334 343 -9 -9 BLACKROCK MULTI ASSET INCOME P 2021-03-31 2022-02-16 413 428 -15 -15 AMER FUNDS AMCAP P 2021-06-17 2022-02-16 689 730 -41 -41 AMER FUNDS INCOME FUND P 2021-03-16 2022-02-16 605 600 5 5 AMER CAPITAL INCOME BUILDER P 2021-03-16 2022-02-16 293 285 8 8 DWS RREEF GLOCAL INFRASTRUCTURE P 2021-03-25 2022-02-16 572 580 -8 -8 VICTORY RS MID CAP P 2021-04-29 2022-02-16 1088 1240 -152 -152 LORD ABBETT ULTRA SHORT BOND P 2021-02-26 2022-02-16 47 47 0 0 ISHARES MSCI ACWI P 2020-03-16 2022-02-16 6358 3986 2372 2372 INVESCO S&P 500 EQUAL P 2020-03-16 2022-02-16 7640 4045 3595 3595 PIMCO ENHANCED SHORT MATURITY P 2019-04-30 2022-02-16 6061 6098 -37 -37 JP MORGAN EXCHANGE ETF P 2019-04-30 2022-02-16 6047 6039 8 8 FIRST EAGLE OVERSEAS P 2018-03-07 2022-02-16 17507 16373 1134 1134 FRANKLIN FLOATING RATE DAILY P 2018-03-07 2022-02-16 9838 10859 -1021 -1021 FIRST EAGLE US VALUE P 2018-03-07 2022-02-16 9742 9073 669 669 FIDELITY ADVISOR NEW P 2018-03-07 2022-02-16 4171 3695 476 476 AMERICAN CENTURY EQUITY P 2018-03-07 2022-02-16 571 519 52 52 PIONEER STRATEGIC INCOME FD P 2018-03-07 2022-02-16 370 378 -8 -8 ALLSPRING SPECIAL MID P 2018-03-07 2022-02-16 4381 3295 1086 1086 LORD ABBETT SHORT DURATION INCOME P 2018-03-07 2022-02-16 538 553 -15 -15 BLACKROCK MULTI ASSET INCOME P 2018-03-07 2022-02-16 7537 7398 139 139 NEUBERGER BERMAN EQUITY INCOME P 2018-03-07 2022-02-16 650 591 59 59 AMERICAN EURO PACIFIC GROWTH FUND P 2018-03-07 2022-02-16 3866 3667 199 199 AMER FUNDS AMCAP P 2018-03-07 2022-02-16 10900 8681 2219 2219 AMER FUNDS INCOME FUND P 2018-03-07 2022-02-16 8463 7567 896 896 AMERICAN CAPITAL INCOME BUILDER P 2018-03-07 2022-02-16 8363 7264 1099 1099 AMERICAN FUNDAMENTAL INVESTORS FUND P 2018-03-07 2022-02-16 2507 2190 317 317 AMERICAN NEW WORLD FUND P 2018-03-07 2022-02-16 10973 9122 1851 1851 AMERICAN WASHINGTON MUTUAL INV FD P 2018-03-07 2022-02-16 2005 1593 412 412 DWS RREEF GLOBAL INFRASTRUCT FD P 2018-03-07 2022-02-16 8969 7404 1565 1565 VICTORY RS MID CAP P 2018-03-07 2022-02-16 2940 3403 -463 -463 LORD ABBETT ULTRA SHORT BOND P 2020-03-16 2022-02-16 10089 10068 21 21 BLACKROCK STRATEGIC INCOME OPPRTNTS P 2020-03-16 2022-02-16 10753 10282 471 471 CAPITAL GAINS DIVIDENDS P 4496 4496 4496 21503 437 0 437 0 437 0 0 0 0 0 0 437 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 NOT AVAILABLE ANASTASIA Y DY 4083066915 2222 LAKE HEATHER CIRCLE BIRMINGHAM AL 35242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANASTASIA Y DY 2222 LAKE HEATHER CIRCLE BIRMINGHAM AL 35242 PRESIDENT 0.00 0 0 0 PATRICIA OH 2222 LAKE HEATHER CIRCLE BIRMINGHAM AL 35242 VICE PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 237248 41575 0 278823 0 0 278823 4182 274641 13732 13732 437 437 13295 0 13295 0 13295 0 0 0 13295 0 0 268759 187967 456726 0 0 0 0 0 0 13295 13295 443431 0 0 0 0 0 0 0 443431 255464 187967 CONTRIBUTION COMMITTEE 2222 LAKE HEATHER CIRCLE BIRMINGHAM AL 35242 2054272029 COPY OF IRC SECTION 501(C)(3) EXEMPTION LETTER N/A N/A 0 0 14 195 14 9736 18 21503 0 31434 0 31434 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH BROKERAGE 259266 229485 INVESTMENT FEES 2064 0 0 OTHERS 70 0 0 FOREIGN TAXES 109 0 0 IRS 31 0 0