2023-05-15T15:44:59-05:00 2022-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2022-01-01 630989498 LISA AND ALAN ENGEL FOUNDATION FKA THE JOSEPH H & REVA ENGEL FOUNDATION LISA 2052214000 1150 FINANCIAL CENTER BIRMINGHAM AL 35203 ALAN ENGEL DIRECTOR 2052214000 2023-05-12 1 ALAN ENGEL XXX-XX-XXXX 1 STACY WATTS P01464575 2059794100 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X 464816 X 0 X 8773 8773 17672 343308 17672 10 10 0 26455 26455 0 0 0 0 0 1600 1200 0 400 2565 2565 0 0 828 0 0 0 313 235 0 78 5306 4000 0 478 186371 186371 191677 4000 0 186849 -165222 22455 0 84203 74171 74171 330393 180498 269992 131761 127036 120653 546357 381705 464816 0 0 X 546357 381705 0 0 0 0 546357 381705 546357 381705 546357 -165222 570 381705 0 381705 STATE STREET BANK & TRUST COMPANY ACCT# 8621 LTCG P 2022-12-31 205999 163632 42367 42367 STATE STREET BANK & TRUST COMPANY ACCT# 8621 STCG P 2022-12-31 137309 162004 -24695 -24695 17672 -24695 312 0 312 0 312 0 0 0 0 0 0 312 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A MARK PFLAUM CPA 2055216311 505 20TH STREET NORTH SUITE 1150 BIRMINGHAM AL 35203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R ENGEL 3547 KINGSHILL ROAD BIRMINGHAM AL 35223 PRESIDENT/ DIRECTOR 7.50 0 0 0 ALAN Z ENGEL 3547 KINGSHILL ROAD BIRMINGHAM AL 35223 VP/ SECRETARY/DIRECTOR 1.00 0 0 0 ANDREA ENGEL HINES 1710 RIDGE ROAD HOMEWOOD AL 35209 TREASURER/ DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 496774 110954 0 607728 0 0 607728 9116 598612 29931 29931 312 312 29619 0 29619 0 29619 186849 0 186849 29619 0 0 61295 118688 104536 158818 167735 611072 186849 0 0 0 29619 157230 0 0 768302 0 0 0 0 0 0 61295 707007 118688 104536 158818 167735 157230 ALAN Z ENGEL X ACLU 1206 CARTER HILL RD SUITE 6179 MONTGOMERY AL 36106 NONE PC CIVIC 2500 ADL -ANTI DEFAMATION LEAGUE 3490 PIEDMONT ROAD NE 610 ATLANTA GA 30305 NONE PC CIVIC 1800 AJC ATLANTA 3525 PIEDMONT RD NE ATLANTA GA 30305 NONE PC CIVIC 1250 AL HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC CIVIC 2500 ALABAMA ALLIANCE NETWORK 2130 HIGHLAND AVE S BIRMINGHAM AL 35205 NONE PC CIVIC 12500 ALABAMA APPLESEED CENTER 2 OFFICE PARK CIRCLE STE 10 BIRMINGHAM AL 35223 NONE PC CIVIC 500 ALABAMA POSSIBLE 1016 19TH STREET SOUTH BIRMINGHAM AL 35205 NONE PC CIVIC 1000 ALABAMA SYMPHONY ORCHESTRA 3621 SIXTH AVENUE SOUTH BIRMINGHAM AL 35222 NONE PC CIVIC 500 ALIRP 2641 PADEN PLACE BIRMINGHAM AL 35226 NONE PC CIVIC 1078 ALYS STEPHENS CENTER 1200 10TH AVE S BIRMINGHAM AL 35294 NONE PC CIVIC 2500 ALZHEIMERS FOUNDATION 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC MEDICAL 200 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PC CIVIC 40000 BAMA HALLEL 380 9TH ST TUSCALOOSA AL 35401 NONE PC CIVIC 180 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR RD MOUNTAIN BROOK AL 35213 NONE PC CIVIC 3314 BIRMINGHAM MUSEUM OF ART 2000 REVEREND ABRAHAM WOODS JR BOULEVARD BIRMINGHAM AL 35203 NONE PC CIVIC 2500 BIRMINGHAM ZOO 2630 CAHABA RD BIRMINGHAM AL 35223 NONE PC CIVIC 500 BONEI OLAN 1755 46TH ST BROOKLYN NY 11204 NONE PC CIVIC 500 BOY SCOUTS OF AMERICA 516 LIBERTY PKWY BIRMINGHAM AL 35242 NONE PC CIVIC 100 CHABAD OF ALABAMA 3040 OVERTON ROAD BIRMINGHAM AL 35223 NONE PC CIVC 558 CHILD MIND INSTITUTE 101 E 56TH STREET NEW YORK NY 10022 NONE PC CIVIC 500 CHILDCARE RESOURCES 244 W VALLEY AVE BIRMINGHAM AL 35209 NONE PC CIVIC 250 CHILDREN'S HARBOR 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC CIVIC 50 COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR RD 205 BIRMINGHAM AL 35213 NONE PC RELIGIOUS 5554 CRISIS CENTER 3600 8TH AVE S 501 BIRMINGHAM AL 35222 NONE PC CIVIC 1000 CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC MEDICAL 500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC CIVIC 1000 EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM AL 35209 NONE PC CIVIC 100 FRESHWATER LAND TRUST 3501 1ST AVE S BIRMINGHAM AL 35222 NONE PC CIVIC 500 GRAFMAN ENDOWMENT FUND 2100 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC CIVIC 180 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC RELIGIOUS 1000 HEARST GALLERY 1928 SAINT MARYS ROAD MORAGA CA 94556 NONE PC CIVIC 180 HICA 117 SOUTHCREST DR BIRMINGHAM AL 35209 NONE PC RELIGIOUS 50 IMPACT AMERICA 601 BEACON PKWY W SUITE 102 BIRMINGHAM AL 35209 NONE PC CIVIC 500 IMPACT ISRAEL 4340 E W HWY 202 BETHESDA MD 20814 NONE PC CIVIC 5000 INDIAN SPRINGS SCHOOL 190 WOODWARD DR PELHAM AL 35124 NONE PC EDUCATIONAL 3600 ISRAAID PO BOX 61227 PALO ALTO CA 94306 NONE PC CIVIC 180 JEWISH WOMEN'S FUND OF ATLANTA 1440 SPRING STREET ATLANTA GA 30309 NONE PC CIVIC 1000 JOINT DISTRIBUTION COMMITTEE 220 E 42ND ST NEW YORK NY 10017 NONE PC CIVIC 5400 KNESSETH ISRAEL 3100 OVERTON RD BIRMINGHAM AL 35223 NONE PC RELIGIOUS 500 LEADERSHIP BIRMINGHAM 1710 6TH AVENUE NORTH 12TH FLOOR BIRMINGHAM AL 35203 NONE PC CIVIC 250 LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PC RELIGIOUS 500 LEVITE JEWISH COMMUNITY 3960 MONTCLAIR RD BIRMINGHAM AL 35213 NONE PC RELIGIOUS 2518 MIKE SLIVE FOUNDATION PO BOX 530748 BIRMINGHAM AL 35253 NONE PC CIVIC 1000 MILES COLLEGE 5500 MYRON MASSEY BLVD FAIRFIELD AL 35064 NONE PC EDUCATIONAL 1000 MOUNT SANAI MEDICAL CENTER FOR DYSTONIA 5 EAST 98TH STREET FIRST FLOOR NEW YORK NY 10029 NONE PC MEDICAL 100 MUSEUM OF SO JEWISH EXP 818 HOWARD AVE NEW ORLEANS LA 70113 NONE PC CIVIC 7740 N E MILES JEWISH DAY SCHOOL 4000 MONTCLAIR RD BIRMINGHAM AL 35213 NONE PC EDUCATIONAL 4000 NAMI PO BOX 550039 BIRMINGHAM AL 35255 NONE PC CIVIC 250 NORMA LIVINGSTON OVARIAN CANCER FOUNDATION 2614 KINGS RIDGE BR BIRMINGHAM AL 35243 NONE PC MEDICAL 50 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC EDUCATIONAL 8000 OASIS 1900 14TH AVE S BIRMINGHAM AL 35205 NONE PC CIVIC 1100 OMAHA COMM FOUNDATION 1120 S 101ST STREET SUITE 320 OMAHA NE 68124 NONE PC CIVIC 100 PJ LIBRARY 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE PC EDUCATIONAL 720 PLANNED PARENTHOOD OF SOUTHEAST 1211 27TH PLACE SOUTH BIRMINGHAM AL 35205 NONE PC MEDICAL 2600 QUARTERBACKING CHILDREN'S HEALTH FOUNDATION 2019 4TH AVE N SUITE 101 BIRMINGHAM AL 35203 NONE PC MEDICAL 150 RAMAH DAROM 70 CAMP DAROM CLAYTON GA 30525 NONE PC RELIGIOUS 1000 RANSOM EVERGLADES SCHOOL 3575 MAIN HWY MIAMI FL 33133 NONE PC EDUCATIONAL 1000 RED MOUNTAIN PARK 2011 FRANKFURT DR BIRMINGHAM AL 35211 NONE PC CIVIC 500 RED MOUNTAIN THEATRE COMPANY 301 19TH ST N BIRMINGHAM AL 35205 NONE PC CIVIC 2500 SISTERHOOD OF TEMPLE BETH-EL 2179 HIGHLAND AVENUE SOUTH BIRMINGHAM AL 35205 NONE PC RELIGIOUS 262 SITEMAN CANCER CENTER 4921 PARKVIEW PLACE SAINT LOUIS MO 63110 NONE PC MEDICAL 50 TEMPLE BETH EL 2179 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC RELIGIOUS 11047 TEMPLE EMANU-EL 2100 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC RELIGIOUS 726 TORAH FUND 3080 BROADWAY NEW YORK NY 10027 NONE PC RELIGIOUS 180 UAB ATHLETICS 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 NONE PC CIVIC 1000 UNITED ABILITY 100 OSLO CIR BIRMINGHAM AL 35211 NONE PC CIVIC 2500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC EDUCATIONAL 2500 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PC CIVIC 20000 UNIVERSITY OF COLORADO FDN 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PC EDUCATIONAL 5000 WALKER ARE COMMUNITY FOUNDATION 611 8TH AVE JASPER AL 35501 NONE PC CIVIC 200 WBHM PUBLIC RADIO 650 11TH ST S BIRMINGHAM AL 35223 NONE PC CIVIC 250 WOMENS FOUNDATION OF ALABAMA 2201 5TH AVE S SUITE 110 BIMRINGHAM AL 35233 NONE PC CIVIC 5000 WOMEN'S LEADERSHIP INSTITUTE 201 S MAIN STREET 2300 SALT LAKE CITY UT 84111 NONE PC CIVIC 54 YEARUP 1245 E BUCKEYE ROAD PHEONIX AZ 85034 NONE PC CIVIC 500 YWCA 2101 4TH AVE N BIRMINGHAM AL 35203 NONE PC CIVIC 1000 186371 0 14 8773 14 10 18 17672 0 26455 0 26455 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 1200 0 400 CORPORATE BONDS 127036 120653 COMMON STOCK 180498 269992 BANK FEES 72 54 0 18 POSTAGE AND SHIPPING 241 181 0 60 NONDIVIDEND DISTRIBUTIONS 10 10 0 UNCLEARED CHECKS FROM PRIOR PERIODS VOIDED IN CURRENT PERIOD 570 INVESTMENT ADVISORY FEES 2565 2565 0 0 EXCISE TAXES PAID 828 0 0 0