2013-08-14T09:02:41-05:00 2013-03-31 721396621 CARR RIGGS & INGRAM LLC P O BOX 55765 BIRMINGHAM AL 35255 990PF 2012-04-01 630935852 THE THOMAS E JERNIGAN FOUNDATION THOM 2058708560 2000 MORRIS AVENUE SUITE 1500 BIRMINGHAM AL 352034178 LISA R JERNIGAN BRUHM 2058708560 2013-08-01 1 DAVID COMPHER P00369019 2059337822 2013-08-01 2012 2016-02-24 21:20:13Z X 15949473 X X 9757 9757 656401 656401 163051 163051 829209 829209 0 0 0 24476 12238 12238 3570 1785 1785 155791 122387 33404 7659 2321 0 58278 28868 29411 249774 167599 76838 672035 672035 921809 167599 748873 -92600 661610 13807 17409 17409 190751 246499 246499 6503992 6534161 7805922 7528371 7394785 7823292 27179 44870 55767 0 584 584 14264100 14238308 15949473 66808 0 66808 X 0 0 0 0 14264100 14171500 14264100 14171500 14264100 14238308 14264100 -92600 0 14171500 0 14171500 NBC SECURITIES 163051 163051 163051 0 734099 14393730 0.051001 768419 14879011 0.051644 607822 15121005 0.040197 391889 15319283 0.025581 109083 9953409 0.010959 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MONTGOMERY HIGHWAY SUITE 210 BIRMINGHAM AL 35216 NONE PUBLIC CHARITY GENERAL FUND 10000 ALABAMA SHERIFFS YOUTH RANCH 15 IRA HANKS MEMORIAL DRIVE PELL CITY AL 35128 NONE PUBLIC CHARITY CHILDRENS HOME 2500 ALABAMA SPORTS FESTIVAL PO BOX 20327 MONTGOMERY AL 36120 NONE PUBLIC CHARITY GENERAL FUND 500 ALABAMA SPORTS HALL OF FAME 2150 RICHARD ARRINGTON BLVD BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 20000 ALABAMA SYMPHONY ORCHESTRA 3621 SIXTH AVENUE SOUTH BIRMINGHAM AL 35222 NONE PUBLIC CHARITY SYMPHONY 30 PICNIC 2500 ALABAMA TREASURE FOREST ASSOCIATION 11570 OLD CITRONELLE HWY CHUNCHULA AL 36521 NONE PUBLIC CHARITY GENERAL FUND 2000 ALABAMA WILDLIFE FEDERATION 3050 LANARK RD PO BOX 1339 MILLBROOK AL 36054 NONE PUBLIC CHARITY PROMOTES THE CONSERVATION OF ALABAMA'S WILDLIFE 15000 ALTADENA VALLEY PRESBYTERIAN CHURCH 4660 CALDWELL MILL ROAD BIRMINGHAM AL 35243 NONE PUBLIC CHARITY GENERAL FUND 3000 AMERICAN CANCER SOCIETY 1100 IRELAND WAY SUITE 300 BIRMINGHAM AL 35205 NONE PUBLIC 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PUBLIC CHARITY GENERAL 1500 LAKESHORE FOUNDATION 4000 RIDGEWAY DRIVE BIRMINGHAM AL 35209 NONE PUBLIC CHARITY GENERAL FUND 6000 LAPS FOR CYSTIC FIBROSIS 3918 MONTCLAIR ROAD SUITE 201 BIRMINGHAM AL 35213 NONE PUBLIC CHARITY FUND CYSTIC FIBROSIS RESEARCH 2500 LINLY HEFLIN FOUNDATION 13 OFFICE PARK CIRCLE SUITE 8 BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL 10000 LITERACY COUNCIL 2301 1ST AVE NORTH SUITE 102 BIRMINGHAM AL 25203 NONE PUBLIC CHARITY GENERAL 500 LOG A LOAD FOR KIDS 600 JEFFERSON PLAZA SUITE 350 ROCKVILLE MD 20852 NONE PUBLIC CHARITY GENERAL FUND 3500 LOVELADY CENTER 7916 2ND AVENUE SOUTH BIRMINGHAM AL 35206 NONE PUBLIC CHARITY GENERAL 7500 MCWANE SCIENCE CENTER 200 19TH STREET NORTH BIRMINGHAM AL 35203 NONE PUBLIC CHARITY GENERAL FUND 5000 MOUNTAIN BROOK HIGH SCHOOL 205 OVERBROOK ROAD MOUNTAIN BROOK AL 35213 NONE PUBLIC CHARITY FUND ATHLETIC PROGRAMS 159485 MT CALVARY BAPTIST CHURCH 1133 TUSCALOOSE AVENUE SW BIRMINGHAM AL 35211 NONE PUBLIC CHARITY RELIGIOUS FELLOWSHIP 3000 NATIONAL WILD TURKEY FEDERATION 770 AUGUSTA ROAD EDGEFIELD SC 29824 NONE PUBLIC CHARITY GENERAL FUND 5500 NEW BETHLEHEM BAPTIST 1730 11TH AVENUE NORTH BIRMINGHAM AL 35020 NONE PUBLIC CHARITY RELIGIOUS FELLOWSHIP 3000 NEW TEMPLE BAPTIST CHURCH 4501 GREATHOUSE ROAD DORA AL 35062 NONE PUBLIC CHARITY RELIGIOUS FELLOWSHIP 3000 NICARAGUAN HEALTH FOUNDATION 3120 WARRINGTON ROAD BIRMINGHAM AL 35223 NONE PUBLIC CHARITY GENERAL FUND 40000 NORTH JEFFERSON MIDDLE SCHOOL 8350 WARRIOR KIMBERLY ROAD KIMBERLY AL 35091 NONE PUBLIC CHARITY GENERAL FUND 100 OPERA BIRMINGHAM 3601 6TH AVENUE SOUTH BIRMINGHAM AL 35222 NONE PUBLIC CHARITY GENERAL FUND 5000 PROGRESSIVE BAPTIST CHURCH 215 84TH STREET SOUTH BIRMINGHAM AL 35206 NONE PUBLIC CHARITY RELIGIOUS FELLOWSHIP 3000 RISE CAPSTONE FOUNDATION PO BOX 870142 TUSCALOOSA AL 35487 NONE PUBLIC CHARITY GENERAL FUND 10000 RONALD MCDONALD HOUSE 1700 4TH AVE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARITY GENERAL FUND 5000 SALVATION ARMY 2130 11TH AVENUE NORTH 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NBC SECURITIES PROAM ROUMELL ASSET MGMT 123900 130000 NBC SECURITIES PROAM NBCS ASSET MGMT-FIXED 7270885 7693292 NBC SECURITIES PROAM DANA-LARGE GROWTH 479366 592631 NBC SECURITIES PROAM NBCS ASSET MGMT-EQUITY 1623581 1874840 NBC SECURITIES PROAM WH REAVES 866880 1074584 NBC SECURITIES PROAM WH HODGES 412427 419637 NBC SECURITIES PROAM ROUMELL ASSET MGMT 426829 469900 NBC SECURITIES PROAM NBCS ASSET MGMT-ENERGY 2243792 2731013 NBC SECURITIES PROAM DANA-SMALL EQUITY 481286 643317 NBC SECURITIES PROAM WH REAVES AT COST 44870 55767 ACCRUED INTEREST 584 584 INSURANCE 1767 442 1325 OFFICE EXPENSES 3091 1545 1546 ADMINISTRATIVE MANAGEMENT 49369 24685 24685 POSTAGE 32 32 0 BUSINESS LICENSE 3710 1855 1855 BANK CHARGES 146 146 0 BOND AMORTIZATION 163 163 0 MONEY MANAGEMENT 88983 88983 0 MANAGEMENT FEES 66808 33404 33404 EXCISE TAX 5338 0 0 FOREIGN TAXES 2321 2321 0