2021-08-06T11:55:36-05:00 2021-03-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2020-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2058708560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA JERNIGAN PRESIDENT 2058708560 2021-07-28 1 LISA JERNIGAN 999009999 CARLOS MCDONALD P00236930 2053235440 2021-07-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17180371 X X 18 18 340424 340424 797915 5331834 797915 1138357 1138357 0 0 0 4850 2425 2425 269298 188735 80563 2784 2784 0 46544 23344 23200 323476 217288 106188 647651 647651 971127 217288 753839 167230 921069 12345 21020 21020 182561 166053 166053 8190926 8882640 12594290 4133483 3578479 3938681 282002 320957 460327 12801317 12969149 17180371 48839 49441 48839 49441 X 0 0 0 0 12752478 12919708 12752478 12919708 12801317 12969149 12752478 167230 0 12919708 0 12919708 NBC SECURITIES P 2154453 1918841 235612 235612 NBC SECURITIES P 3177381 2615078 562303 562303 797915 12803 0 12803 0 12803 2990 0 0 0 2990 20 9833 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 15844487 204955 0 16049442 0 0 16049442 240742 15808700 790435 790435 12803 12803 777632 0 777632 0 777632 753839 0 753839 0 753839 777632 646806 0 0 753839 646806 0 0 107033 0 0 0 0 0 0 0 0 670599 0 0 0 X ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE PUBLIC CHARITY GENERAL FUND 17500 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 10000 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 HOLOCAUST EDUCATION CENTER 2222 ARLINGTON AVE BIRMINGHAM AL 35205 NONE PUBLIC CHARITY GENERAL FUND 5000 BIRMINGHAM ZOO 2630 CAHABA ROAD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 15000 CAMPFIRE ALABAMA 106 OXMOOR ROAD 152 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 9600 COASTAL CONSERVATION ASSOCIATION OF ALABAMA PO BOX 16987 MOBILE AL 36616 NONE PUBLIC CHARITY GENERAL FUND 15000 COMPREHENSIVE CANCER CENTER 1824 6TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 25000 COOPER FARM RODEO 14880 HWY 61 WILSONVILLE AL 35186 NONE PUBLIC CHARITY GENERAL FUND 5000 CRISIS CENTER BIRMINGHAM 3600 8TH AVE S 501 BIRMINGHAM AL 35222 NONE PUBLIC CHARITY GENERAL FUND 25000 CUMBERLAND SCHOOL OF LAW 305 RILEY ROAD BIRMINGHAM AL 35229 NONE UNIVERSITY GENERAL FUND 25000 DEMOPOLIS MASONIC LODGE AL-13 DEMOPOLIS AL 36732 NONE PUBLIC CHARITY GENERAL FUND 500 DUCKS UNLIMITED 17 NORTH 20TH STREET SUITE 2000 BIRMINGHAM AL 35206 NONE PUBLIC CHARITY GENERAL FUND 58001 FRIENDS OF BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 15000 GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER 150 GLENWOOD LANE BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUND 10000 GREATER BIRMINGHAM HUMANCE SOCIETY 300 SNOW DR BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 15000 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 25000 LEUKEMINA AND LYMPHOMA SOCIETY 3500 BLUE LAKE DRIVE 225 BIRMINGHAM AL 35243 NONE PUBLIC CHARITY GENERAL FUND 15000 LINLEY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 20000 MCWANE SCIENCE CENTER 200 19TH STREET NORTH BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 15000 MOUNTAIN BROOK HIGH SCHOOL ATHLETICS 3650 BETHUNE DRIVE MOUNTAIN BROOK AL 35223 NONE PUBLIC SCHOOL GENERAL FUND 5000 MT BROOK CITY SCHOOL FOUNDATION 3650 BETHUNE DRIVE MOUNTAIN BROOK AL 35223 NONE PUBLIC CHARITY FUND ATHLETIC PROGRAMS 10000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PUBLIC CHARITY GENERAL FUND - BIRMINGHAM CHAPTER 1050 NEW BETHLEHEM BAPTIST 1730 11TH AVENUE NORTH BIRMINGHAM AL 35020 NONE CHURCH RELIGIOUS FELLOWSHIP 3000 RISE PROGRAM 804 LANDMARK DRIVE GLEN BURNIE MD 21061 NONE PUBLIC CHARITY GENERAL FUND 12500 ROBERT E REED FOUNDATION PO BOX 530186 BIRMINGHAM AL 35253 NONE PUBLIC CHARITY GENERAL FUND 20000 RONALD MCDONALD HOUSE CHARITIES 1700 4TH AVE S BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 10000 ST LUKE'S EPISCOPAL CHURCH 3736 MONTROSE RD MOUNTAIN BROOK AL 35213 NONE CHURCH GENERAL FUND 26000 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 10000 UNITED WAY 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PUBLIC CHARITY GENERAL FUND 8500 YWCA 309 23RD ST N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 6000 MAGIC MOMENTS 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 10000 VULCAN PARK 1701 VALLEY VIEW DRIVE BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 25000 ON RIVER TIME 800 CORPORATE PKWY STE 100 BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUND 10000 ALABAMA LYRIC THEATRE 1800 3RD AVE N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 10000 LORD WEDGEWOOD CHARITY 211 SUMMIT PARKWAY STE 100 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 2500 CRIPPLED CHILDREN'S FOUNDATION 2019 4TH AVE N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 5000 BIG OAK RANCH 6000 SHELLEY DR SPRINGVILLE AL 35146 NONE PUBLIC CHARITY GENERAL FUND 25000 FRIENDSHIP COMMUNITY CHURCH CHURCH RD GARDENDALE AL 35071 NONE CHURCH GENERAL FUND 3000 ESG FOUNDATION 93 TABERNACLE DT LONDON EC2A 4BA UK NONE PRIVATE FOUNDATION GENERAL FUND 2500 CASA OF JEFFERSON COUNTY 120 2ND CT N BIRMINGHAM AL 35204 NONE PUBLIC CHARITY GENERAL FUND 10000 647651 0 14 18 14 340424 18 797915 0 1138357 0 1138357 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4850 2425 2425 NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED 3578479 3938681 NBC SECURITIES PROAM DANA - LARGE GROWTH 1733376 2445058 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY 4950417 6814030 NBC SECURITIES PROAM WH REAVES 1004780 1453567 NBC SECURITIES PROAM WH HODGES 327609 571501 NBC SECURITIES PROAM DANA - SMALL EQUITY 866458 1310134 NBC SECURITIES PROAM WH REAVES AT COST 248104 382314 NBC SECURITIES PROAM DANA - SMALL EQUITY AT COST 72853 78013 ADMINISTRATIVE MANAGEMENT 46200 23100 23100 BANK CHARGES 144 144 0 BUSINESS LICENSE 200 100 100 MONEY MANAGEMENT FEES 108171 108171 0 MANAGEMENT FEES 161127 80564 80563 FOREIGN TAXES 2784 2784 0