2013-11-14T08:43:12-06:00 2012-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2012-01-01 631139499 THE J K LOWDER FAMILY FOUNDATION JKLO 3342706520 5251 HAMPSTEAD HIGH STREET NO 205 MONTGOMERY AL 36116 JAMES K LOWDER 3342706520 2013-11-13 1 JANET E MERTZ P00294031 4045920180 2012 2016-02-24 21:20:13Z X 17177332 X 0 X 117131 116844 461163 461163 1154462 11036299 1154462 61290 61290 1794046 1793759 36000 3600 32400 7330 733 6597 56341 56341 0 16166 16166 0 7765 5773 1992 98 0 86757 85970 787 210457 168583 41776 775460 775460 985917 168583 817236 808129 1625176 2218 3800 3800 46295 3517 3517 1992040 0 1992040 1992040 1992040 12285600 12997660 12997660 6856 1856 5000 5000 5000 2134970 2175315 2175315 16466123 17177332 17177332 0 0 X 16466123 17177332 16466123 17177332 16466123 17177332 16466123 808129 0 17274252 96920 17177332 PUBLICLY TRADED SECURITIES P 10969668 9958110 1011558 1011558 CMS PRIVATE EQUITY PARTNERS XVIII P 16093 16093 DORCHESTER P 21752 21752 WILSHIRE DIVERSIFIED MAP FUND - CONSERVATIVE P 10372 10372 WILSHIRE DIVERSIFIED MAP FUND - MODERATE P 19824 19824 WILSHIRE DIVERSIFIED MAP FUND - AGGRESSIVE P 8232 8232 CAPITAL GAINS DIVIDENDS P 66631 66631 66631 1154462 0 735670 16596192 0.044328 779714 14677267 0.053124 626816 13173427 0.047582 852582 16189222 0.052664 542487 17883568 0.030334 0.228032 0.045606 16769782 764803 16252 781055 817236 X 16252 0 16252 0 16252 2513 18000 20513 X 284 3977 3977 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 WWW.JKLOWDERFAMILYFOUNDATION.COM BRYAN TUCKER-THE COLONIAL CO 3342706633 5251 HAMPSTEAD HIGH STREET UNIT 205 MONTGOMERY AL 36116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES K LOWDER 5251 HAMPSTEAD HIGH ST UNIT 205 MONTGOMERY AL 36116 1.00 0 0 0 MARGARET B LOWDER 5251 HAMPSTEAD HIGH ST UNIT 205 MONTGOMERY AL 36116 1.00 0 0 0 EMILY L WOOTTEN 5251 HAMPSTEAD HIGH ST UNIT 205 MONTGOMERY AL 36116 20.00 36000 7330 0 JOSHUA K LOWDER 5251 HAMPSTEAD HIGH ST UNIT 205 MONTGOMERY AL 36116 0.00 0 0 0 ANNA C LOWDER 5251 HAMPSTEAD HIGH ST UNIT 205 MONTGOMERY AL 36116 0.00 0 0 0 NONE 0 NONE 0 0 14836172 2188987 0 17025159 0 0 17025159 255377 16769782 838489 838489 16252 16252 822237 0 822237 0 822237 817236 0 817236 16252 800984 822237 0 0 10887 10887 817236 0 0 0 817236 0 5001 5001 5886 0 0 0 0 0 0 0 5886 5886 JAMES K LOWDER X AID TO INMATE MOTHERS PO BOX 986 MONTGOMERY AL 36101 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 ALABAMA DANCE THEATRE PO BOX 11327 MONTGOMERY AL 36111 NONE PUBLIC DANCE EDUCATION OUTREACH PROGRAM 5000 ALABAMA SHAKESPEARE FESTIVAL ONE FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PUBLIC SUPPORT FOR PERFORMING ARTS 25000 ALABAMA SHAKESPEARE FESTIVAL (BOARD COMPAIGN) ONE FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PUBLIC SUPPORT FOR PERFORMING ARTS 150000 AMERICAN CANCER SOCIETY 1100 IRELAND WAY SUITE 300 BIRMINGHAM AL 35205 NONE PUBLIC CANCER RESEARCH 1500 AMERICAN RED CROSS 5015 WOODS CROSSING MONTGOMERY AL 36106 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 2000 BOYS & GIRLS CLUBS OF MONTGOMERY 804 S PERRY ST STE 201 MONTGOMERY AL 36104 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 BRANTWOOD CHILDREN'S HOME 1309 UPPER WETUMPKA ROAD MONTGOMERY AL 36107 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 CAPRI THEATRE 1045 EAST FAIRVIEW AVENUE MONTGOMERY AL 36106 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 10000 CHILD PROTECT INC 935 SOUTH PERRY STREET MONTGOMERY AL 36104 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1300 CHILDREN'S HOSPITAL FOUNDATION 1600 7TH AVENUE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 5000 CLEFWORKS INC PO BOX 11031 MONTGOMERY AL 36111 NONE PUBLIC SUPPORT PERFORMING ARTS 5000 CLOVERDALE PLAYHOUSE 960 CLOVERDALE ROAD MONTGOMERY AL 36106 NONE PUBLIC CAPITAL CAMPAIGN CONTRIBUTION 15000 COMMON GROUND MONTGOMERY PO BOX 1866 MONTGOMERY AL 36102 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 2500 DOGS ON CALL THERAPY DOG PROGRAM PO BOX 284 BARABOO WI 53913 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 FAMILY SUNSHINE CENTER PO BOX 5160 MONTGOMERY AL 36103 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 6000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 230685 MONTGOMERY AL 36123 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 10000 FIRST CHOICE WOMEN'S MEDICAL CENTER 380 MENDEL PARKWAY MONTGOMERY AL 36117 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 2000 FRIENDS OF THE AL GOVERNORS 1001 SOUTH HULL STREET MONTGOMERY AL 36104 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35242 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 5000 HAMPSTEAD INSTITUTE 5251 HAMPSTEAD HIGH STREET UNIT 203 MONTGOMERY AL 36116 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 30000 HOSPICE OF MONTGOMERY 1111 HOLLOWAY PARK MONTGOMERY AL 36117 NONE PUBLIC HOSPICE FUND RAISING 1000 HOUSE TO HOUSE PO BOX 5142 MONTGOMERY AL 36103 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 2500 JOHN ED MATHISON MINISTRIES JAM EXECUTIVE STE 4 4131 CARMICHAEL RD MONTGOMERY AL 36106 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 25000 JOY TO LIFE WALK PO BOX 241172 MONTGOMERY AL 36124 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 5000 LANDMARK FOUNDATION OF MONTGOMERY 301 COLUMBUS STREET MONTGOMERY AL 36104 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 2500 LIGHTHOUSE COUNSELING CENTER 1415 EAST SOUTH BLVD MONTGOMERY AL 36116 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1500 MACOA 115 EAST JEFFERSON STREET MONTGOMERY AL 36104 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 MARCH OF DIMES-CITIZEN OF THE YEAR 450 CENTURY PARK SOUTH SUITE 200-B BIRMINGHAM AL 35226 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 10000 MISSION TO NORTH AMERICA 1700 N BROWN RD STE 101 LAWRENCEVILLE GA 30043 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 70000 MONTESSORI SCHOOL 5251 HAMPSTEAD HIGH ST MONTGOMERY AL 36116 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 25000 MONTGOMERY AIDS OUTREACH PO BOX 11087 MONTGOMERY AL 36111 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 11000 MONTGOMERY AREA BUSINESS COMMITTEE PO BOX 5177 MONTGOMERY AL 36103 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 160 MONTGOMERY AREA FOOD BANK 521 TRADE CENTER ST MONTGOMERY AL 36108 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 25000 MONTGOMERY CHRISTIAN SCHOOL 1728 SOUTH HALL STREET MONTGOMERY AL 36106 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 10000 MONTGOMERY COUNTY HISTORICAL SOCIETY PO BOX 1829 MONTGOMERY AL 36102 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 1000 MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DRIVE MONTGOMERY AL 36110 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 7500 MONTGOMERY MUSEUM OF FINE ARTS ONE MUSEUM DRIVE MONTGOMERY AL 36117 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 7500 MONTGOMERY PUBLIC LIBRARY PO BOX 1950 MONTGOMERY AL 36102 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 50000 MONTGOMERY SYMPHONY ORCHESTRA 301 N HULL STREET MONTGOMERY AL 36104 NONE PUBLIC GIFT TO MSO AND THE YOUTH ORCHESTRA 10000 MONTGOMERY YMCA 761 S PERRY STREET MONTGOMERY AL 36104 NONE PUBLIC COMMUNITY SUPPORT 50000 PARKINSON ASSOCIATION OF ALABAMA PO BOX 590146 BIRMINGHAM AL 35259 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 500 REFORMED THEOLOGICAL SEMINARY 3585 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 42000 RIVER REGION UNITED WAY 532 SOUTH PERRY ST MONTGOMERY AL 36104 NONE PUBLIC COMMUNITY SUPPORT 50000 SPECIALIZED ALTERNATIVES FOR FAMILIES & YOUTH 10100 ELIDA ROAD DELPHOS OH 45833 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 500 TEACH FOR AMERICA-ALABAMA 217 WASHINGTON STREET MARION AL 36756 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 5000 TIGERS UNLIMITED FOUNDATION PO BOX 351 AUBURN AL 36831 NONE PUBLIC SUPPORT ATHLETIC PROGRAM 50000 TRINITY PRESBYTERIAN SCHOOL 1700 EAST TRINITY BOULEVARD MONTGOMERY AL 36106 NONE PUBLIC FUNDING FOR GENERAL PROGRAM EXPENDITURES 20000 TUKABATCHEE AREA COUNCIL PO BOX 11106 MONTGOMERY AL 36111 NONE PUBLIC BOY SCOUT OF AMERICA FUND RAISING 5000 YMCA HITCHCOCK AWARD 761 S PERRY STREET MONTGOMERY AL 36104 NONE PUBLIC COMMUNITY SUPPORT 1500 YMCA METRO PARTNERS WITH YOUTH 761 S PERRY STREET MONTGOMERY AL 36104 NONE PUBLIC COMMUNITY SUPPORT 5000 775460 0 14 117131 14 461163 14 61290 18 1154462 0 1794046 0 1794046 0 0 0 0 0 0 0 0 0 0 ALATRUST 696602 696602 PERSHING #5439 7551742 7551742 PERSHING #1225 10054 10054 PERSHING #1217 4739262 4739262 CMS STRUCTURED PRODUCTS FUND AT COST 28583 28583 CMS PRIVATE EQUITY PARTNERS AT COST 163247 163247 DORCHESTER AT COST 912321 912321 MALCO AT COST 91685 91685 THE GADSDEN CORPORATION AT COST 2074 2074 WILSHIRE DIVERSIFIED MAP FUND - CONSERVATIVE AT COST 6079 6079 WILSHIRE DIVERSIFIED MAP FUND - MODERATE AT COST 645311 645311 WILSHIRE DIVERSIFIED MAP FUND - AGGRESSIVE AT COST 326015 326015 UNREALIZED LOSS ON SECURITIES 96920 INVESTMENT EXPENSES FROM PASS-THROUGHS 85849 85849 0 BANK FEES 34 34 0 INSURANCE 844 84 760 POSTAGE 30 3 27 ORDINARY INCOME FROM PASS-THROUGHS 1219 1219 1219 OTHER INCOME FROM PASS-THROUGHS 13739 13739 13739 OTHER PORTFOLIO INCOME FROM PASS-THROUGHS 1807 1807 1807 RENTAL INCOME FROM PASS-THROUGHS 20041 20041 20041 ROYALTIES FROM PASS-THROUGHS 19 19 19 SECTION 1231 GAIN FROM PASS-THROUGHS -569 -569 -569 SECTION 1256 STRADDLES FROM PASS-THROUGHS 7512 7512 7512 CANCELLATION OF DEBT 254 254 254 OTHER EXEMPT 15750 15750 15750 SUN OPTA 1518 1518 1518 INVESTMENT MANAGEMENT FEES 56341 56341 0 FOREIGN TAXES 5552 5552 0 PAYROLL TAXES 2213 221 1992