2023-08-02T11:56:04-05:00 2023-03-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2022-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA JERNIGAN PRESIDENT 2053238560 2023-07-19 1 LISA JERNIGAN 999009999 0 CARLOS MCDONALD P00236930 2053235440 2023-07-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14586297 X X 731 731 329472 329472 95000 5498022 95000 425203 425203 0 0 0 6825 3413 3412 275984 195708 80276 14697 2165 0 46380 23280 23100 343886 224566 106788 782999 782999 1126885 224566 889787 -701682 200637 6475 5770 5770 299672 134912 134912 9691576 9460691 11645305 2844318 2329021 2171168 349035 560236 629142 13191076 12490630 14586297 44825 46061 44825 46061 X 0 0 0 0 13146251 12444569 13146251 12444569 13191076 12490630 13146251 -701682 0 12444569 0 12444569 NBC SECURITIES P 1790026 2202800 -412774 -412774 NBC SECURITIES P 3707996 3200222 507774 507774 95000 2789 0 2789 0 2789 10710 0 0 0 10710 0 7921 7921 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A JACK GRISSOM 2053238560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA R JERNIGAN POST OFFICE BOX 59428 BIRMINGHAM AL 35259 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 14703301 218973 0 14922274 0 0 14922274 223834 14698440 734922 734922 2789 2789 732133 0 732133 0 732133 889787 0 889787 732133 758635 0 0 889787 758635 0 0 131152 0 0 0 0 0 0 0 0 600981 0 0 0 X ALABAMA SYMPHONY ORCHESTRA 3621 6TH AVE S BIRMINGHAM AL 35222 NONE PUBLIC CHARITY 2015 MAESTRO'S BALL 25000 ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE PUBLIC CHARITY GENERAL FUND 10000 ALTADENA VALLEY PRESBYTERIAN CHURCH 4660 CALDWELL MILL ROAD BIRMINGHAM AL 35243 NONE CHURCH GENERAL FUND 3000 AMERICAN CANCER SOCIETY 1100 IRELAND WAY SUITE 300 BIRMINGHAM AL 35205 NONE PUBLIC CHARITY FUND CANCER RESEARCH 25000 AMERICAN HEART ASSOCIATION 1449 MEDICAL PARK DRIVE S BIRMINGHAM AL 35213 NONE PUBLIC CHARITY GENERAL FUND 25000 BIGTIME MINISTRIES 2910 CAHABA HEIGHTS RD MOUNTAIN BROOK AL 35243 NONE CHURCH GENERAL FUND 10000 BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 15000 BIRMINGHAM ZOO 2630 CAHABA ROAD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 30000 BRIDGEWAYS 120 OXMOOR BOULEVARD STE 110 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 20000 COMPREHENSIVE CANCER CENTER 1824 6TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 50000 COOPER FARM RODEO 14880 HWY 61 WILSONVILLE AL 35186 NONE PUBLIC CHARITY GENERAL FUND 5000 CRIPPLED CHILDREN'S FOUNDATION 2019 4TH AVE N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 5000 DUCKS UNLIMITED 17 NORTH 20TH STREET SUITE 2000 BIRMINGHAM AL 35206 NONE PUBLIC CHARITY GENERAL FUND 127374 FOR NICARAGUAN HEALTH 3120 WARRINGTON RD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 50000 GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER 150 GLENWOOD LANE BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUND 1000 GREATER BIRMINGHAM HUMANCE SOCIETY 300 SNOW DR BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 22500 HIGHLANDS UNITED METHODIST CHURCH 1045 20TH ST S BIRMINGHAM AL 35205 NONE CHURCH GENERAL FUND 3000 KINGS HOME KINGS HOME DR CHELSEA AL 35043 NONE PUBLIC CHARITY GENERAL FUND 30000 LEUKEMINA AND LYMPHOMA SOCIETY 3500 BLUE LAKE DRIVE 225 BIRMINGHAM AL 35243 NONE PUBLIC CHARITY GENERAL FUND 25000 LINLEY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 25000 MAGIC MOMENTS 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 10000 MITCHELL'S PLACE 4778 OVERTON RD BIRMINGHAM AL 35210 NONE PUBLIC CHARITY GENERAL FUND 2500 MOUNTAIN BROOK HIGH SCHOOL ATHLETICS 3650 BETHUNE DRIVE MOUNTAIN BROOK AL 35223 NONE PUBLIC SCHOOL GENERAL FUND 15000 NEW BETHLEHEM BAPTIST 1730 11TH AVENUE NORTH BIRMINGHAM AL 35020 NONE CHURCH RELIGIOUS FELLOWSHIP 3000 ON RIVER TIME 800 CORPORATE PKWY STE 100 BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUND 40000 ROBERT E REED FOUNDATION PO BOX 530186 BIRMINGHAM AL 35253 NONE PUBLIC CHARITY GENERAL FUND 35000 SAWYERVILLE DAY CAMP 521 20TH ST N BIRMINGHAM AL 35203 NONE CHURCH GENERAL FUND 20000 SENIOR BOWL LLC 151 DAUPHIN ST MOBILE AL 36602 NONE PUBLIC CHARITY GENERAL FUND 10000 ST LUKE'S EPISCOPAL CHURCH 3736 MONTROSE RD MOUNTAIN BROOK AL 35213 NONE CHURCH GENERAL FUND 28000 ST MARY'S ON THE HIGHLANDS EPISCOPAL CHURCH 1910 12TH AVE S BIRMINGHAM AL 35205 NONE CHURCH GENERAL FUND 53000 ST PAUL UNITED METHODIST 1500 6TH AVE N BIRMINGHAM AL 35203 NONE CHURCH GENERAL FUND 3000 STUDIO BY THE TRACKS PO BOX 101144 IRONDALE AL 35210 NONE PUBLIC CHARITY GENERAL FUND 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PRIVATE FOUNDATION GENERAL FUND 15000 MORRIS YOUTH ASSOCIATION 430 BALL PARK DR MORRIS AL 35116 NONE PUBLIC CHARITY GENERAL FUND 3500 THE WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PUBLIC CHARITY GENERAL FUND 5000 HOMEWOOD POLICE FOUNDATION PO BOX 19791 HOMEWOOD AL 35209 NONE PUBLIC CHARITY GENERAL FUND 5000 AMERICAN SPORTS MEDICINE INSTITUTE 833 ST VINCENTS DRIVE STE 205 BIRMINGHAM AL 35205 NONE PUBLIC CHARITY GENERAL FUND 2500 FRESH WATER LAND TRUST 3501 1ST AVE S BIRMINGHAM AL 35222 NONE PUBLIC CHARITY GENERAL FUND 5000 SOUTHEASTERN CONSERVATION CORPS 2001 N CHAMBERLAIN AVE CHATTANOOGA TN 37406 NONE PUBLIC CHARITY GENERAL FUND 2500 PARKINSON'S FOUNDATION 200 SE 1ST STREET STE 800 MIAMI FL 33131 NONE PUBLIC CHARITY GENERAL FUND 5000 FRIENDS OF NRA 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE PUBLIC CHARITY GENERAL FUND 3125 782999 0 14 731 14 329472 18 95000 0 425203 0 425203 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6825 3413 3412 NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED 2329021 2171168 NBC SECURITIES PROAM DANA - LARGE GROWTH 1844344 1926787 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY 4837159 6468453 NBC SECURITIES PROAM WH REAVES 1347087 1588472 NBC SECURITIES PROAM WH HODGES 387537 478797 NBC SECURITIES PROAM DANA - SMALL EQUITY 1044564 1182796 NBC SECURITIES PROAM WH REAVES AT COST 139867 206749 NBC SECURITIES PROAM DANA - SMALL EQUITY AT COST 85980 81014 NBC SECURITIES PROAM DANA - LARGE GROWTH AT COST 19469 13835 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY AT COST 314920 327544 ADMINISTRATIVE MANAGEMENT 46200 23100 23100 BANK CHARGES 180 180 0 MONEY MANAGEMENT FEES 115431 115431 0 MANAGEMENT FEES 160553 80277 80276 FOREIGN TAXES 2165 2165 0 EXCISE TAXES 12532 0 0