2026-04-02T14:53:41-05:00 2025-12-31 631128247 Jones & Kirkpatrick PC 300 Union Hill Dr Suite 100 Birmingham AL 352092059 990PF 2025-01-01 636004424 The Comer Foundation c/o 1919 Investment Counsel COME 2054143350 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Hugh Nabers President 2054143338 2026-03-04 1 David M Wise P01366554 2058708824 2026-03-04 2025 2025-03-06 01:10:19Z X 23438301 X X 429431 429431 434566 5721487 434566 681 0 864678 863997 0 0 0 23500 17625 5875 20500 0 20500 10506 0 0 161815 75140 86660 216321 92765 113035 976214 976214 1192535 92765 1089249 -327857 771232 162754 98648 98648 7711938 7401699 16972084 6406760 6431479 6357635 0 9934 9934 14281452 13941760 23438301 11835 0 11835 0 X 14269617 13941760 14269617 13941760 14281452 13941760 14269617 -327857 0 13941760 0 13941760 CROWN CASTLE P 2025-07-15 2025-12-31 3489 -3489 -3489 SOLSTICE ADVANCED P 2021-05-12 2025-10-30 12 13 -1 -1 SOLSTICE ADVANCED MATLS INC P 2025-10-20 2025-12-22 2790 2696 94 94 SOLSTICE ADVANCED MATLS INC P 2022-01-24 2025-12-22 2852 2689 163 163 SOLSTICE ADVANCED MATLS INC P 2021-05-12 2025-12-22 4575 4768 -193 -193 BOSTON SCIENTIFIC CORP COM P 2022-02-04 2025-05-30 5249 2157 3092 3092 ADOBE SYS INC COM P 2021-08-31 2025-08-28 9848 18559 -8711 -8711 BOSTON SCIENTIFIC CORP COM P 2022-02-04 2025-05-07 10417 4314 6103 6103 CINTAS CORP COM P 2017-06-19 2025-05-07 10702 1639 9063 9063 META PLATFORMS INC CL A P 2016-11-25 2025-12-22 13209 2412 10797 10797 BROADCOM INC COM P 2020-03-18 2025-08-20 14215 870 13345 13345 SALESFORCE INC COM P 2019-04-22 2025-02-13 16344 7937 8407 8407 AON PLC REGISTERED SHS CL A P 2020-06-08 2025-12-22 17800 9868 7932 7932 APPLE INC COM P 2014-04-21 2025-05-07 19341 1895 17446 17446 NETFLIX INC COM P 2021-08-17 2025-02-25 19509 10394 9115 9115 JPMORGAN CHASE & CO COM P 2014-04-25 2025-02-13 20601 4184 16417 16417 WALMART INC COM P 2016-10-10 2025-02-13 20817 4538 16279 16279 BOSTON SCIENTIFIC CORP COM P 2022-02-04 2025-02-13 21052 8627 12425 12425 MICROSOFT CORP COM P 2014-05-06 2025-05-07 21627 1953 19674 19674 LILLY ELI & CO COM P 2021-12-27 2025-02-13 21743 6940 14803 14803 REINSURANCE GROUP AMER INC P 2022-11-28 2025-12-22 24881 16939 7942 7942 ANALOG DEVICES INC COM P 2023-05-19 2025-12-22 25159 17342 7817 7817 NETFLIX INC COM P 2022-07-21 2025-02-25 34141 7767 26374 26374 ADOBE SYS INC COM P 2021-08-17 2025-08-28 35173 63463 -28290 -28290 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES P 2024-12-11 2025-03-14 36282 40000 -3718 -3718 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES P 2018-09-14 2025-03-14 46335 49014 -2679 -2679 BOSTON SCIENTIFIC CORP COM P 2021-10-18 2025-05-30 48706 19894 28812 28812 ADOBE SYS INC COM P 2022-03-11 2025-08-28 49946 59727 -9781 -9781 UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 P 2016-11-25 2025-05-15 50000 49215 785 785 UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 P 2016-08-02 2025-05-15 50000 50000 0 0 UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 P 2017-07-31 2025-05-15 50000 49795 205 205 MORGAN STANLEY FXD RT SR NT SER-F 4.000% 07/23/25 B/E DTD 07/23/15 P 2024-02-16 2025-07-23 50000 49233 767 767 INTEL CORP SR NT 3.400% 03/25/25 B/E DTD 03/25/20 CLB P 2021-04-21 2025-03-25 50000 50000 0 0 SALESFORCE INC COM P 2019-04-22 2025-02-25 50150 26033 24117 24117 ALPHABET INC CL A P 2014-04-25 2025-02-13 55145 7858 47287 47287 FORTINET INC COM P 2020-08-27 2025-02-25 56869 13899 42970 42970 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES P 2018-03-27 2025-03-14 58603 62313 -3710 -3710 WALMART INC COM P 2016-10-10 2025-02-25 60425 14112 46313 46313 BWX TECHNOLOGIES INC P 2018-08-10 2025-10-20 62424 18723 43701 43701 UNITED PARCEL SVC INC CL B P 2014-05-06 2025-08-28 74547 83850 -9303 -9303 BANK MONTREAL MEDIUM TERM SR NTS 1.500% 01/10/25 B/E DTD 01/10/22 MAT P 2022-01-05 2025-01-10 75000 74960 40 40 UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 P 2024-05-17 2025-03-20 95832 95832 0 0 UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 P 2024-06-20 2025-03-20 96258 96258 0 0 UNITED STATES TREAS BILLS P 2025-06-12 2025-12-11 97926 97926 0 0 UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 P 2025-01-16 2025-06-12 98315 98315 0 0 IQVIA HLDGS INC COM P 2020-07-07 2025-05-13 98551 92691 5860 5860 UNITED STATES TREAS BILLS P 2025-08-07 2025-12-11 98590 98590 0 0 BRISTOL MYERS SQUIBB CO P 2020-11-09 2025-11-13 100000 99838 162 162 PROCTER & GAMBLE CO P 2020-10-27 2025-10-29 100000 99838 162 162 CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD 07/20/15 CLB P 2016-01-14 2025-07-20 100000 100000 0 0 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES P 2018-05-07 2025-03-14 115247 125714 -10467 -10467 UNITED STATES TREAS BILLS 0.000% 01/16/25 B/E DTD 07/18/24 P 2024-10-03 2025-01-16 148094 148094 0 0 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES P 2019-04-22 2025-03-14 148743 147215 1528 1528 UNITED STATES TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 P 2023-11-30 2025-08-22 149988 150004 -16 -16 UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 P 2021-10-29 2025-05-15 150000 150895 -895 -895 UNITED STATES TREAS BILLS P 2025-08-07 2025-11-06 197930 197930 0 0 UNITED STATES TREAS BILLS 0.000% 02/13/25 B/E DTD 08/15/24 P 2024-12-30 2025-02-13 198969 198969 0 0 UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 P 2024-12-30 2025-03-20 247711 247711 0 0 UNITED STATES TREAS BILLS P 2025-05-15 2025-11-06 294047 294047 0 0 UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 P 2024-12-12 2025-03-20 296639 296639 0 0 UNITED STATES TREAS BILLS 0.000% 02/13/25 B/E DTD 08/15/24 P 2024-11-29 2025-02-13 297325 297325 0 0 UNITED STATES TREAS BILLS 0.000% 08/07/25 B/E DTD 08/08/24 P 2025-02-13 2025-08-07 489821 489821 0 0 UNITED STATES TREAS BILLS 0.000% 08/07/25 B/E DTD 08/08/24 P 2025-03-20 2025-08-07 590436 590436 0 0 UNITED STATES TREAS BILLS P 2025-08-22 2025-11-06 148754 148754 0 0 Capital Gains Dividends P 65822 65822 65822 434566 10720 0 10720 0 10720 20440 0 0 0 20440 0 9720 9720 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A 1919 Investment Counsel 2054143350 2311 Highland Ave South Ste 190 Birmingham AL 35205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mike Goodrich 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Treasurer 0.00 0 0 0 Braxton Comer 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Chairman 0.00 0 0 0 Jim Simon 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Trustee 0.00 0 0 0 Frank Crockard PO Box 606 Birmingham AL 35205 Secretary 0.00 0 0 0 Annie Craig 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Trustee 0.00 0 0 0 NONE 0 1919 Investment Counsel 2311 Highland Avenue So Ste 190 Birmingham AL 35205 Investment management 150279 0 0 22636365 210947 0 22847312 0 0 22847312 342710 22504602 1125230 1125230 10720 10720 1114510 0 1114510 0 1114510 1089249 0 1089249 1114510 968671 0 0 1089249 968671 0 0 120578 0 0 0 0 0 0 0 0 993932 0 0 0 CO 1919 Investment Counsel 2311 Highland Ave South Ste 190 Birmingham AL 35209 2054143350 Letter of information and request. None None Alabama Archives & History 624 Washington Ave Montgomery AL 36130 NC To support organization 35000 Alabama Ballet 2726 1st Ave S Birmingham AL 35233 NC To support organization 37500 Alabama Public Television 2112 11th Ave South Suite 400 Birmingham AL 35205 NC To support organization 10000 Alabama Symphony 3621 6th Ave S Birmingham AL 35222 NC To support organization 29500 Alabama Wildlife Federation 3050 Lanark Rd Millbrook AL 36054 NC To support organization 7500 American Chestnut Society 50 N Merrimon Ave Asheville NC 28804 NC To support organization 1000 Auburn University 23 Samford Hall Auburn AL 36849 NC To support organization and provide scholarships 228000 BB Comer Memorial Library 314 N Broadway Ave Sylacauga AL 35150 NC To support organization 26000 Better Basics 1231 2nd Ave S Birmingham AL 35233 NC To support organization 20000 Birmingham Musuem of Art 2000 Reverend Abraham Woods Jr Blvd Birmingham AL 35203 NC To support organization 37500 Birmingham Zoo 2630 Cahaba Rd Birmingham AL 35223 NC To support organization 5000 Bluff City Arts Alliance 1009 Springhill Road Eufaula AL 36027 NC To support organization 2500 Boy Scouts of America 213 Country Club Park Birmingham AL 35213 NC To support organization 5000 Breakthrough Birmingham 212 20th St N Suite 303 Birmingham AL 35203 NC To support organization 2500 Cahaba Foundation 707 Selma Ave Selma AL 36701 NC To support organization 10000 Cahaba River Society 2717 7th Ave S 205 Birmingham AL 35233 NC To support organization 1000 Exceptional Foundation 1616 Oxmoor Rd Birmingham AL 35209 NC To support the organization 5000 First Light 2230 4th Ave N Birmingham AL 35203 NC To support organization 7000 Girlspring 2101 Highland Ave S Ste 300 Birmingham AL 35205 NC To support organization 1000 I3 Academy 230 49th St N Birmingham AL 35212 NC To support the organization 12000 Jones Valley Teaching Farm 701 25th St N Birmingham AL 35203 NC To support organization 5000 Maranatha FLC and Academy 105 Vulcan Road Suite 101 Homewood AL 35209 NC To support organization 10000 Mountain Brook City Schools 32 Vine Street Birmingham AL 35213 NC To support organization 2500 Portraits for Hope 2801 6th Ave S Birmingham AL 35233 NC To support organization 4500 Preschool Partners 4447 Montevallo Rd Birmingham AL 35213 NC To support organization 5000 Red Mountain Theatre 301 19th Street N Birmingham AL 35203 NC To support organization 5000 Ronald McDonald House Charities 110 North Carpenter Street Chicago IL 60607 NC To support organization 5000 Scholarship America One Scholarship Way Saint Peter MN 56082 NC To support organization and provide scholarships 61840 Sidewalk Film Center 310 18th St N Ste 404 Birmingham AL 35203 NC To support organization 15000 Special Equestrians Inc 1215 Woodward Dr Pelham AL 35124 NC To support organization 5000 STAIR 3703 5th Ave S Ste 400 Birmingham AL 35222 NC To support organization 15000 Teach For America 2301 1st Ave N Birmingham AL 35203 NC To support organization 5000 University of Alabama 739 University Blvd Tuscaloosa AL 35487 NC To support organization and provide scholarships 155000 University of Alabama at Birmingham 1720 2nd Ave South Birmingham AL 35294 NC To support organization and provide scholarships 147000 Vulcan Park Foundation 1701 Valley View Dr Birmingham AL 35209 NC To support organization 5000 Wallace State Community College 801 Main St NW Hanceville AL 35077 NC To support organization 43874 City of Mountain Brook 56 Church Street PO Box 130009 Mountain Brook AL 35213 GOV To support community 3500 976214 0 14 429431 18 434566 Other Miscellaneous Income 681 01 681 863997 0 864678 0 0 0 0 0 0 0 0 0 0 Accounting Fees 23500 17625 5875 Bonds 6431479 6357635 Stocks 7401699 16972084 Prepaid Taxes 9934 9934 Agent Fees 150279 75140 75139 Travel & Meetings 9917 0 9917 Office Expense 360 0 360 Insurance 1244 0 1244 Penalties 15 0 0 Other Miscellaneous Income 681 681 Accrued Federal Excise Tax 11835 0 Professional Services 20500 0 20500 Federal Excise Tax 10506 0 0