2020-08-11T11:02:28-05:00 2020-03-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2019-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2058708560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA JERNIGAN PRESIDENT 2058708560 2020-08-03 1 CARLOS MCDONALD P00236930 2053235440 2020-08-03 2019 2022-09-23 18:48:47Z X 13209757 X X 413 413 433352 433352 -141060 7355849 0 292705 433765 0 0 0 4743 2372 2371 265395 187255 78141 1549 1549 0 46523 23323 23200 318210 214499 103712 628900 628900 947110 214499 732612 -654405 219266 18567 12345 12345 171225 182561 182561 8206475 8190926 8310689 4781978 4133483 4339439 277419 282002 364723 13455664 12801317 13209757 48781 48839 48781 48839 X 0 0 0 0 13406883 12752478 13406883 12752478 13455664 12801317 13406883 -654405 0 12752478 0 12752478 NBC SECURITIES P 2237276 2440790 -203514 -203514 NBC SECURITIES P 5118573 5056119 62454 62454 -141060 0 752807 14688626 0.051251 761842 15185743 0.050168 716816 15095690 0.047485 719847 14898607 0.048316 751947 14224655 0.052862 0.250082 0.050016 15181210 759303 2193 761496 732612 4385 0 4385 0 4385 7375 0 0 7375 0 2990 2990 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 15191092 221304 0 15412396 0 0 15412396 231186 15181210 759061 759061 4385 4385 754676 0 754676 0 754676 732612 0 732612 0 732612 754676 624742 0 0 732612 624742 0 0 107870 0 0 0 0 0 0 0 0 646806 0 0 0 X ALABAMA CASA NETWORK 1919 OXMOOR RD 381 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 10000 ALABAMA SPORTS HALL OF FAME 2150 RICHARD ARRINGTON BLVD BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 20000 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 5000 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 27500 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 MUSEUM OF ART 2000 8TH AVE N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 15000 CAMPFIRE ALABAMA 106 OXMOOR ROAD 152 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 11000 COASTAL CONSERVATION ASSOCIATION OF ALABAMA PO BOX 16987 MOBILE AL 36616 NONE PUBLIC CHARITY GENERAL FUND 15000 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 DAYSTAR CHURCH 200 DAYSTAR DRIVE CULLMAN AL 35057 NONE CHURCH GENERAL FUND 3000 DUCKS UNLIMITED 17 NORTH 20TH STREET SUITE 2000 BIRMINGHAM AL 35206 NONE PUBLIC CHARITY GENERAL FUND 54500 FAUNSDALE FOUNDATION PO BOX 222 FAUNSDALE AL 36738 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 20000 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 LAKESHORE FOUNDATION 4000 RIDGEWAY DR BIRMINGHAM AL 35209 NONE FOUNDATION GENERAL FUND 25000 LINLEY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 20000 MOUNTAIN BROOK HIGH SCHOOL ATHLETICS 3650 BETHUNE DRIVE MOUNTAIN BROOK AL 35223 NONE PUBLIC SCHOOL GENERAL FUND 8000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PUBLIC CHARITY GENERAL FUND - BIRMINGHAM CHAPTER 2500 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 10000 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 15000 SAWYERVILLE DAY CAMP 521 20TH ST N BIRMINGHAM AL 35203 NONE CHURCH GENERAL FUND 15000 ST LUKE'S EPISCOPAL CHURCH 3736 MONTROSE RD MOUNTAIN BROOK AL 35213 NONE CHURCH GENERAL FUND 23000 ST MARY'S ON THE HIGHLANDS EPISCOPAL CHURCH 1910 12TH AVE S BIRMINGHAM AL 35205 NONE CHURCH GENERAL FUND 73000 ST PAUL UNITED METHODIST 1500 6TH AVE N BIRMINGHAM AL 35203 NONE CHURCH GENERAL FUND 3000 THE CRIPPLED CHILDRENS' FOUNDATION 2019 4TH AVE N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 5000 THE TUM TUM TREE FOUNDATION PO BOX 43651 BIRMINGHAM AL 35243 NONE PUBLIC CHARITY GENERAL FUND 1000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PRIVATE FOUNDATION GENERAL FUND 10000 COOPER FARM RODEO 14880 HWY 61 WILSONVILLE AL 35186 NONE PUBLIC CHARITY GENERAL FUND 5000 ALA CAPTER OF THE NATIONAL WRESTLING HALL OF FAME 405 W HALL OF FAME AVE STILLWATER OK 74075 NONE PUBLIC CHARITY GENERAL FUND 5000 BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 15000 KULTURE CITY 723 MONTGOMERY HWY VESTAVIA HILLS AL 35216 NONE PUBLIC CHARITY GENERAL FUND 1400 COMPREHENSIVE CANCER CENTER 1824 6TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 15000 ONE PLACE 1135 14TH AVE S BIRMINGHAM AL 35205 NONE PUBLIC CHARITY GENERAL FUND 2000 628900 0 14 413 14 433352 18 -141060 0 292705 0 292705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4743 2372 2371 NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED 4133483 4339439 NBC SECURITIES PROAM DANA - LARGE GROWTH 1389637 1523884 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY 4621710 4731657 NBC SECURITIES PROAM WH REAVES 948394 1103590 NBC SECURITIES PROAM WH HODGES 521901 295061 NBC SECURITIES PROAM DANA - SMALL EQUITY 709284 656497 NBC SECURITIES PROAM WH REAVES AT COST 193716 300529 NBC SECURITIES PROAM DANA - SMALL EQUITY AT COST 88286 64194 ADMINISTRATIVE MANAGEMENT 46200 23100 23100 BANK CHARGES 123 123 0 BUSINESS LICENSE 200 100 100 MONEY MANAGEMENT FEES 109112 109113 0 MANAGEMENT FEES 156283 78142 78141 FOREIGN TAXES 1549 1549 0