2018-11-09T13:11:52-06:00 2017-12-31 631238286 HUNER & CYR PC 100 WILLIAMSBURG OFC PARK STE 200 VESTAVIA HILLS AL 352163686 990PF 2017-01-01 208982601 ZYNE FAMILY FOUNDATION INC ZYNE 2052904667 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 352114426 HAROLD R STEPHENS PRESIDENT 2052904667 2018-11-07 1 STANLEY C HUNER CPA P00047364 2058237723 2018-11-07 24.197.64.182 2018-11-07 14:07:10 CS P CD710BF2D0E18A5BA8949268AECB7D9D7F4CED3C CC635AD64EFEAA1F3D9840D79300E69A0A7080F5 2017 2019-02-21 02:37:17Z X 2950144 X 2338464 52725 36570 -13576 706136 0 2377613 36570 3000 0 0 378 0 0 7190 0 0 1093 0 0 175 175 0 11836 175 0 567700 567700 579536 175 567700 1798077 36395 85458 556921 556921 429641 156787 156787 315595 2068466 2068466 233423 146700 146700 50960 21270 21270 1115077 2950144 2950144 0 0 X 0 0 0 0 1115077 2950144 1115077 2950144 1115077 2950144 1115077 1798077 36990 2950144 0 2950144 500 ABBVIE INC D 2017-12-11 2017-12-15 48174 48235 -61 -61 500 INTERNATIONAL PAPER COMPANY D 2017-12-11 2017-12-15 27507 28660 -1153 -1153 2000 TRIANGLE CAPITAL D 2015-12-03 2017-08-03 31076 45380 -14304 -14304 500 EL PASO ENERGY CAP PFD P 2016-06-20 2017-02-16 24307 25537 -1230 -1230 297 GEORGIA POWER COMPANY P 2016-04-13 2017-10-10 29774 31264 -1490 -1490 103 GEORGIA POWER COMPANY P 2016-04-13 2017-10-10 10326 10841 -515 -515 150 GEORGIA POWER COMPANY P 2016-09-02 2017-10-10 15032 15905 -873 -873 1000 PROTECTIVE LIFE CORP P 2016-04-29 2017-09-11 25000 26230 -1230 -1230 50000 ALABAMA SPL FAC FING REV D 2015-12-03 2017-10-10 52585 50154 2431 2431 10000 ALABAMA SPL FAC FING REV D 2015-12-03 2017-11-01 10000 10031 -31 -31 15000 ALABAMA PUBLIC HOUSING D 2015-12-03 2017-02-14 14845 15014 -169 -169 20000 ATLANTA GA DEV AUTH D 2015-12-03 2017-01-03 20000 20034 -34 -34 5000 BIRMINGHAM STHRN CLLG D 2015-12-03 2017-10-10 4795 4978 -183 -183 25000 CLARK CNTY GA HOSP D 2015-12-03 2017-01-03 25000 26034 -1034 -1034 25000 DAHLONEGA GA DWNTN D 2015-12-03 2017-07-03 25000 26427 -1427 -1427 10000 ELMORE CNTY AL REV D 2015-12-03 2017-08-01 10000 10638 -638 -638 25000 LINCOLN AL STS SER A D 2015-12-03 2017-06-01 25000 25193 -193 -193 10000 LOUISIANA LOC GOVT D 2015-12-03 2017-10-10 11039 11608 -569 -569 5000 MADISON CNTY AL PUB BLDG D 2015-12-03 2017-10-02 5000 5005 -5 -5 30000 MADISON CNTY AL PUB BLDG D 2015-12-03 2017-10-30 29996 30030 -34 -34 25000 MARSHALL CNTY ALA HEALTH D 2015-12-03 2017-02-01 25000 25052 -52 -52 25000 NORTHWEST AR D 2015-12-03 2017-02-06 25595 26826 -1231 -1231 10000 OPP AL RFDG WARRANTS D 2015-12-03 2017-02-14 9895 10344 -449 -449 20000 PRATTVILE AL INDL DEV D 2015-12-03 2017-10-31 21501 23122 -1621 -1621 25000 PRIVATE CLLGS & UNIVS AUTH D 2015-12-03 2017-10-30 26923 27952 -1029 -1029 25000 UNITED COMMUNITY BANKS D 2015-12-03 2017-08-14 25000 25230 -230 -230 25000 TEEKAY OFFSHORE PARTNERS LP D 2015-12-03 2017-10-31 24651 19250 5401 5401 25000 HCI GRP INC SR NOTE P 2016-06-08 2017-04-18 24622 23505 1117 1117 25000 MELLON CAP IV NORMAL P 2016-10-05 2017-11-01 23232 22005 1227 1227 1000 HANCOCK JOHN PREFERREDS P 2016-09-19 2017-10-31 21107 22278 -1171 -1171 500 REAVES UTILITY INCOME FUND D 2015-12-03 2017-05-12 16925 13475 3450 3450 500 REAVES UTILITY INCOME FUND D 2015-12-03 2017-06-20 17229 13475 3754 3754 -13576 0 462500 1318678 0.350730 317470 322544 0.984269 657354 292265 2.249171 161093 829936 0.194103 72646 961892 0.075524 3.853797 0.770759 1072121 826347 364 826711 567700 728 0 728 0 728 560 0 0 560 0 168 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 1 0 0 1 N/A THE FOUNDATION 2052904667 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 352114426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD R STEPHENS 1234 PARLIAMENT LANE BIRMINGHAM AL 35216 PRESIDENT 1.00 0 0 0 KAREN D STEPHENS 1234 PARLIAMENT LANE BIRMINGHAM AL 35216 TREASURER 0.00 0 0 0 STANLEY C HUNER 536 MYSTIC VALLEY VIEW STERRETT AL 35147 SECRETARY ASST. TREASURER 0.00 0 0 0 JENNY T STEPHENS 3474 HURRICANE ROAD BIRMINGHAM AL 35226 VICE PRESIDENT 0.00 0 0 0 HAROLD R STEPHENS 1234 PARLIAMENT LANE BIRMINGHAM AL 35216 CLASS B DIRECTOR 0.20 500 0 0 KAREN D STEPHENS 1234 PARLIAMENT LANE BIRMINGHAM AL 35216 CLASS A DIRECTOR 0.20 500 0 0 DANA S TRAVIS 1341 ANGLEWOOD DRIVE BIRMINGHAM AL 35216 CLASS A DIRECTOR 0.20 500 0 0 VALERIE S WHITT 3474 HURRICANE ROAD HOOVER AL 35226 CLASS A DIRECTOR 0.20 500 0 0 STANLEY C HUNER 536 MYSTIC VALLEY VIEW STERRETT AL 35147 CLASS B DIRECTOR 0.20 500 0 0 JENNY T STEPHENS 3474 HURRICANE ROAD BIRMINGHAM AL 35226 CLASS A DIRECTOR 0.20 500 0 0 NONE 0 NONE 0 0 923282 165166 0 1088448 0 0 1088448 16327 1072121 53606 53606 728 728 52878 0 52878 0 52878 567700 0 567700 0 567700 52878 0 0 25190 120410 643033 301403 397099 1487135 567700 0 0 0 52878 514822 0 0 2001957 0 0 0 0 0 0 25190 1976767 120410 643033 301403 397099 514822 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 N/A SUPPORT NEEDS OF ORGANIZATION 50000 DIOCESE OF BIRMINGHAM IN ALABAMA 2121 3RD AVE N BIRMINGHAM AL 35203 N/A SUPPORT NEEDS OF ORGANIZATION 165000 EPARCHY OF OUR LADY OF LEBANON 1021 S 10TH ST ST LOUIS MO 63104 N/A SUPPORT NEEDS OF ORGANIZATION 150000 SAINT PAUL'S CATHEDRAL 2120 3RD AVENUE N BIRMINGHAM AL 35203 N/A SUPPORT NEEDS OF ORGANIZATION 50000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 N/A SUPPORT NEEDS OF ORGANIZATION 30000 ST ELIAS MARONITE CHURCH 836 8TH ST S BIRMINGHAM AL 35205 N/A SUPPORT NEEDS OF ORGANIZATION 47700 ST ROSE ACADEMY 1401 22ND ST S BIRMINGHAM AL 35205 N/A SUPPORT NEEDS OF ORGANIZATION 75000 567700 0 14 52725 14 -13576 0 39149 0 39149 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MICHAEL P ZYNE 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 35211 446499 X 2 ESTATE OF MICHAEL P ZYNE 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 35211 399965 X 3 ZYNE FAMILY TRUST UWO ROSE B ZYNE 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 35211 19815 X 4 ZYNE FAMILY TRUST UWO ROSE B ZYNE 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 35211 1472185 X 2 STOCKS & SECURITIES 399965 2017-12-11 4 STOCKS & SECURITIES 1472185 2017-12-29 HUNER & CYR, PC. 7190 0 0 CORPORATE BONDS 146700 146700 EQUITIES 1651435 1651435 PREFERREDS 417031 417031 0 0 156787 156787 MUTUAL FUNDS FMV 21270 21270 BAKER DONELSON 378 0 0 ANNUAL ACCOUNT FEES 175 175 0 CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS 36990 ESTATE OF MICHAEL P ZYNE 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 35211 ZYNE FAMILY TRUST UWO ROSE B ZYNE 2070 MONTEVALLO ROAD SW BIRMINGHAM AL 35211 2016 FEDERAL TAX 533 0 0 2017 ESTIMATED TAX 560 0 0