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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 1215221 123538 0 1338759 0 0 1338759 20081 1318678 65934 65934 533 533 65401 0 65401 0 65401 462500 0 462500 0 462500 65401 0 0 13947 25190 120410 643033 301403 1103983 462500 0 0 0 65401 397099 0 0 1501082 0 0 0 0 0 0 13947 1487135 25190 120410 643033 301403 397099 X BOY SCOUTS OF AMERICA 516 LIBERTY PARKWAY BIRMINGHAM AL 35242 N/A SUPPORT NEEDS OF ORGANIZATION 27500 DIOCESE OF BIRMINGHAM IN ALABAMA 2121 3RD AVE N BIRMINGHAM AL 35203 N/A SUPPORT NEEDS OF ORGANIZATION 80000 JOHN CARROLL HIGH SCHOOL 300 LAKESHORE PKWY BIRMINGHAM AL 35209 N/A SUPPORT NEEDS OF ORGANIZATION 15000 EPARCHY OF OUR LADY OF LEBANON 1021 S 10TH ST ST LOUIS MO 63104 N/A SUPPORT NEEDS OF ORGANIZATION 75000 OUR LADY OF THE VALLEY CHURCH 5514 DOUBLE OAK LANE BIRMINGHAM AL 35242 N/A SUPPORT NEEDS OF ORGANIZATION 75000 SAINT PAUL'S CATHEDRAL 2120 3RD AVENUE N BIRMINGHAM AL 35203 N/A SUPPORT NEEDS OF ORGANIZATION 25000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 N/A SUPPORT NEEDS OF ORGANIZATION 25000 ST ROSE ACADEMY 1401 22ND ST S BIRMINGHAM AL 35205 N/A SUPPORT NEEDS OF ORGANIZATION 125000 ST ELIAS MARONITE CHURCH 836 8TH ST S BIRMINGHAM AL 35205 N/A SUPPORT NEEDS OF ORGANIZATION 15000 462500 0 14 68814 14 -17849 0 50965 0 50965 0 0 0 0 0 0 0 0 0 0 HUNER & CYR, PC. 8264 0 0 CORPORATE BONDS 233423 233423 EQUITIES 36680 36680 PREFERREDS 278915 278915 0 0 429641 429641 MUTUAL FUNDS FMV 50960 50960 ANNUAL ACCOUNT FEES 150 150 0 OFFICE SUPPLIES 92 0 0 CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS 6950