2022-05-13T09:35:15-05:00 2021-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2021-01-01 237281995 THE J GEORGE AND WILLINE E MITNICK FOUNDATION JGEO 2052214000 PO BOX 3128 JASPER AL 355023128 DAVID NELSON TRUSTEE 2052214000 2022-05-12 1 DAVID NELSON XXX-XX-XXXX MEGAN RANDOLPH P00989558 2059794100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 601324 X X 8999 8999 20363 263008 20363 40 40 0 29402 29402 0 0 0 0 0 1500 1125 0 375 2481 2481 0 0 556 0 0 0 4537 3606 0 375 114742 114742 119279 3606 0 115117 -89877 25796 0 99825 49604 49604 215775 324073 449366 152398 103622 102354 467998 477299 601324 0 0 X 467998 477299 0 0 0 0 467998 477299 467998 477299 467998 -89877 99178 477299 0 477299 COMCAST CORP CL A P 2020-03-17 2021-01-20 1222 931 291 291 COMCAST CORP CL A P 2020-03-25 2021-01-20 1222 848 374 374 AIR PRODUCTS & CHEMICALS P 2020-03-24 2021-01-25 1395 987 408 408 AIR PRODUCTS & CHEMICALS P 2020-03-26 2021-01-25 1395 1011 384 384 AIR PRODUCTS & CHEMICALS P 2020-11-05 2021-01-25 1395 1521 -126 -126 WASTE MGMT INC P 2016-03-01 2021-01-28 5658 2852 2806 2806 ZILLOW GRP INC CL C P 2020-11-04 2021-01-28 3305 2489 816 816 REGENERON PHARMACEUTICALS P 2020-10-05 2021-01-29 5009 6116 -1107 -1107 DOMINION ENERGY INC P 2020-06-19 2021-02-10 3644 4187 -543 -543 DOMINION ENERGY INC P 2020-09-29 2021-02-10 3644 3924 -280 -280 DOMINION ENERGY INC P 2020-11-05 2021-02-10 3644 4198 -554 -554 MERCK & CO P 2020-04-09 2021-02-10 1865 2064 -199 -199 MERCK & CO P 2020-04-27 2021-02-10 1865 2108 -243 -243 VERIZON COMMUNICATIONS P 2020-06-02 2021-02-10 5503 5623 -120 -120 MCDONALD'S CORP P 2017-12-05 2021-02-26 3113 2597 516 516 MCDONALD'S CORP P 2018-06-07 2021-02-26 5188 4220 968 968 MCDONALD'S CORP P 2017-10-30 2021-02-26 2075 1661 414 414 PROLOGIS INC REIT P 2020-07-10 2021-02-26 5002 4757 245 245 PROLOGIS INC REIT P 2020-03-26 2021-02-26 2501 1908 593 593 AIRBNB INC CL A P 2020-12-10 2021-03-04 4328 3657 671 671 NOVAVAX INC P 2021-01-29 2021-03-04 2292 3298 -1006 -1006 STRYKER CORP P 2019-03-06 2021-03-15 25000 24871 129 129 SALESFORCE.COM INC P 2020-12-02 2021-03-18 5251 5518 -267 -267 DR HORTON INC P 2020-08-07 2021-03-18 8271 6826 1445 1445 BALL CORP P 2020-03-24 2021-05-04 935 561 374 374 BALL CORP P 2020-05-26 2021-05-04 1402 999 403 403 CROWN CASTLE INTL CORP REIT P 2019-10-25 2021-05-04 4590 3460 1130 1130 PAYPAL HLDGS INC P 2020-10-05 2021-05-12 6015 4901 1114 1114 PAYPAL HLDGS INC P 2020-11-05 2021-05-12 2406 2015 391 391 APTIV PLC P 2021-01-14 2021-05-13 6847 7189 -342 -342 UNION PACIFIC CORP P 2019-07-16 2021-06-08 25000 25513 -513 -513 FREEPORT-MCMORAN INC P 2021-02-03 2021-06-17 6964 5845 1119 1119 FREEPORT-MCMORAN INC P 2021-03-09 2021-06-17 6964 6798 166 166 BAXTER INTL INC P 2021-05-24 2021-08-05 1855 2070 -215 -215 BAXTER INTL INC P 2021-02-26 2021-08-05 3710 3899 -189 -189 SCHLUMBERGER LTD P 2021-06-03 2021-08-05 5583 7292 -1709 -1709 UBER TECHNOLOGIES INC P 2021-02-12 2021-08-05 2157 3006 -849 -849 UBER TECHNOLOGIES INC P 2021-05-24 2021-08-05 2157 2505 -348 -348 VULCAN MATERIALS CO P 2020-10-05 2021-08-05 4400 3570 830 830 VULCAN MATERIALS CO P 2021-05-24 2021-08-05 4400 4619 -219 -219 RAYTHEON COMPANY (CALLED 08/26/21) P 2019-11-12 2021-08-26 25725 25378 347 347 BLACKSTONE INC P 2020-06-18 2021-09-20 6139 2691 3448 3448 BLACKSTONE INC P 2020-10-05 2021-09-20 6139 2859 3280 3280 ZOOM VIDEO COMMS INC CL A P 2021-08-10 2021-09-28 1312 1875 -563 -563 DOLLAR GENERAL CORP P 2019-03-14 2021-11-29 7917 3907 4010 4010 DOLLAR GENERAL CORP P 2020-03-03 2021-11-29 2262 1619 643 643 WALT DISNEY CO P 2021-05-24 2021-11-29 3676 4360 -684 -684 WALT DISNEY CO P 2016-01-19 2021-11-29 5146 3306 1840 1840 WALT DISNEY CO P 2014-05-13 2021-11-29 2205 1229 976 976 SOUTHWEST AIRLINES CO P 2020-11-23 2021-11-29 4457 4684 -227 -227 SOUTHWEST AIRLINES CO P 2020-10-13 2021-11-29 4457 3914 543 543 3M CO P 2020-03-19 2021-11-29 880 690 190 190 3M CO P 2020-03-26 2021-11-29 880 679 201 201 3M CO P 2021-05-24 2021-11-29 2641 3040 -399 -399 20363 2967 359 0 359 0 359 0 0 0 0 0 0 359 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 STUART M NELSON 1615 FRIAR TUCK ROAD NE ATLANTA GA 30309 TRUSTEE 0.50 0 0 0 RONNE M HESS 2300 MONTEVALLO ROAD 3 BIRMINGHAM AL 35223 TRUSTEE 0.50 0 0 0 DAVID R NELSON JR 31 HONEYSUCKLE LANE BIRMINGHAM AL 35213 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 563825 102236 0 666061 0 0 666061 9991 656070 32804 32804 359 359 32445 0 32445 0 32445 115117 0 115117 32445 0 0 7483 4997 12480 115117 0 0 0 32445 82672 0 0 95152 0 0 0 0 0 0 0 95152 7483 4997 82672 X UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE 501(C)(3) GENERAL SUPPORT 15098 BIRMINGHAM HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVE S BIRMINGHAM AL 35205 NONE 501(C)(3) GENERAL SUPPORT 99644 114742 0 14 8999 14 40 18 20363 0 29402 0 29402 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 1125 0 375 CORPORATE BONDS 103622 102354 COMMON STOCK 324073 449366 REIMBURSEMENT OF BANK CHARGES 40 40 0 DIFFERENCE IN FAIR MARKET VALUE AND BOOK VALUE OF DONATED STOCK 99178 INVESTMENT ADVISORY FEES 2481 2481 0 0 FEDERAL TAXES 556 0 0 0