2018-08-01T16:19:40-05:00 2018-03-31 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2017-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2058708560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA JERNIGAN PRESIDENT 2058708560 2018-07-31 1 CARLOS MCDONALD P00236930 2053235440 2018-07-26 2017 2022-09-23 18:48:47Z X 15089130 X X 7362 7362 495684 495684 132045 5004718 132045 635091 635091 0 0 0 3300 1650 1650 243377 173231 70146 31124 1427 0 46597 23397 23200 324398 199705 94996 671200 671200 995598 199705 766196 -360507 435386 7344 8979 8979 88305 197088 197088 7880437 7960426 9364690 5754280 5182730 5298235 146145 168671 220138 13876511 13517894 15089130 45419 47309 45419 47309 X 0 0 0 0 13831092 13470585 13831092 13470585 13876511 13517894 13831092 -360507 0 13470585 0 13470585 NBC SECURITIES P 1255405 1300626 -45221 -45221 NBC SECURITIES P 3749313 3572047 177266 177266 132045 0 716816 15095690 0.047485 719847 14898607 0.048316 751947 14224655 0.052862 733594 15746125 0.046589 742257 14838862 0.050021 0.245273 0.049055 15185743 744937 4354 749291 766196 X 4354 0 4354 0 4354 18690 0 0 18690 0 14336 14336 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 LISA R JERNIGAN POST OFFICE BOX 59428 BIRMINGHAM AL 35259 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 15175198 241800 0 15416998 0 0 15416998 231255 15185743 759287 759287 4354 4354 754933 0 754933 0 754933 766196 0 766196 4354 761842 754933 668303 0 0 766196 668303 0 0 97893 0 0 0 0 0 0 0 0 657040 0 0 0 X ALABAMA SPORTS HALL OF FAME 2150 RICHARD ARRINGTON BLVD BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 20000 ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE PUBLIC CHARITY GENERAL FUND 23000 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 NICARAGUAN FOUNDATION 1000 NW 57TH CT SUITE 770 MIAMI FL 33126 NONE PUBLIC CHARITY GENERAL FUND 2000 BIRMINGHAM HISTORY CENTER 310 18TH ST N 401 BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 50000 BIRMINGHAM HOLOCAUST EDUCATION CENTER 2222 ARLINGTON AVE BIRMINGHAM AL 35205 NONE PUBLIC CHARITY GENERAL FUND 5000 BIRMINGHAM IRISH CULTURAL SOCIETY 236 WEATHERLY CLUB DR ALABASTER AL 35007 NONE PUBLIC CHARITY GENERAL FUND 1000 BIRMINGHAM MUSEUM OF ART 2000 8TH AVE N BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 10000 BIRMINGHAM ZOO 2630 CAHABA ROAD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 10000 BREAST CANCER RESEARCH FOUNDATION PO BOX 531225 BIRMINGHAM AL 35253 NONE PUBLIC CHARITY GENERAL FUND 2500 CAMPFIRE ALABAMA 106 OXMOOR ROAD 152 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 25000 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 10000 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 21500 FAUNSDALE FOUNDATION PO BOX 222 FAUNSDALE AL 36738 NONE PUBLIC CHARITY GENERAL FUND 10000 FRIENDS OF BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 10000 GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER 150 GLENWOOD LANE BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUND 10000 HIGHLANDS UNITED METHODIST CHURCH 1045 20TH ST S BIRMINGHAM AL 35205 NONE CHURCH GENERAL FUND 3000 LINLEY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 30000 MCWANE SCIENCE CENTER 200 19TH STREET NORTH BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 25100 MISS ALABAMA PAGEANT 2809 CRESCENT AVE 2 HOMEWOOD AL 35209 NONE PUBLIC CHARITY GENERAL FUND 1350 MOUNTAIN BROOK HIGH SCHOOL ATHLETICS 3650 BETHUNE DRIVE MOUNTAIN BROOK AL 35223 NONE PUBLIC SCHOOL GENERAL FUND 4000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PUBLIC CHARITY GENERAL FUND - 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FIXED 5182730 5298235 NBC SECURITIES PROAM DANA - LARGE GROWTH 1160562 1513809 NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY 2200890 2784807 NBC SECURITIES PROAM WH REAVES 946067 1365751 NBC SECURITIES PROAM WH HODGES 526469 587795 NBC SECURITIES PROAM NBCS ASSET MGMT - ENERGY 2321533 2092224 NBC SECURITIES PROAM DANA - SMALL EQUITY 804905 1020304 NBC SECURITIES PROAM WH REAVES AT COST 106885 156888 NBC SECURITIES PROAM DANA - SMALL EQUITY AT COST 61786 63250 ADMINISTRATIVE MANAGEMENT 46200 23100 23100 BANK CHARGES 197 197 0 BUSINESS LICENSE 200 100 100 MONEY MANAGEMENT FEES 103086 103086 0 MANAGEMENT FEES 140291 70145 70146 FOREIGN TAXES 1427 1427 0 EXCISE TAXES 29697 0 0