2025-08-13T16:36:10-05:00 2024-08-31 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PARKWAY STE 875 BIRMINGHAM AL 35209 990PF 2023-09-01 721399703 THE ROBERT AND LOIS LUCKIE CHARITABLE FOUNDATION ROBE 2058792121 PO BOX 530584 BIRMINGHAM AL 352232429 ROBERT E LUCKIE III PRESIDENT 2058792121 2025-08-13 1 0 JOHN M WILSON CPA P00744312 2058027212 2025-08-13 2023 2025-03-06 01:10:19Z X 4673586 X X 145 145 145 74199 74199 74199 135811 2182286 135811 9034 210155 210155 83378 0 0 0 0 5017 0 0 0 34730 0 0 0 718 0 0 0 525 0 0 0 1525 0 0 0 42515 0 0 0 122270 122270 164785 0 0 122270 45370 210155 83378 74549 26786 26786 3236168 3329301 4646800 3310717 3356087 4673586 0 0 X 0 0 0 0 3310717 3356087 3310717 3356087 3310717 3356087 3310717 45370 0 3356087 0 3356087 CITIGROUP INC NONCUMULATOVE 4.13% 2016-02-26 2023-11-15 50000 53488 -3488 -3488 ENCOMPASS HEALTH CORP 2019-12-19 2023-12-28 33334 28835 4499 4499 OCCIDENTAL PETE CORP WARRANT EXP 2020-08-03 2024-03-13 4852 619 4233 4233 OCCIDENTAL PETE CORP 2019-04-12 2024-03-27 63341 65824 -2483 -2483 MERCK 2015-06-19 2024-04-25 12789 5664 7125 7125 FIRST TRUST GLOBAL COMM 2023-06-30 2024-05-01 3327 3058 269 269 FIRST TRUST GLOBAL COMM 2023-02-14 2024-05-01 101267 105136 -3869 -3869 NUVEEN DOW 2012-04-27 2024-05-23 22473 11084 11389 11389 CALAMOS PHINEUS LONG/SHORT FUND 2023-01-18 2023-11-15 100000 99615 385 385 CALAMOS PHINEUS LONG/SHORT FUND 2023-01-18 2023-11-20 147000 144948 2052 2052 AMERICAN FUNDS AMERICAN MUTUAL FD 2023-01-18 2023-11-21 4602 4560 42 42 AMERICAN FUNDS AMERICAN MUTUAL FD 2021-03-25 2023-11-21 95398 91335 4063 4063 OAKMARK FUND INVESTOR 2021-08-06 2023-11-21 150000 142051 7949 7949 VANGUARD ENERGY FD ADMIRAL SHS 2022-12-29 2023-12-12 12546 11831 715 715 VANGUARD ENERGY FD ADMIRAL SHS 2023-03-30 2023-12-12 37454 34919 2535 2535 AMERICAN FUNDS AMERICAN MUTUAL FD 2021-03-25 2023-12-12 100000 93018 6982 6982 OAKMARK FUND INVESTOR 2021-08-06 2023-12-12 100000 90858 9142 9142 VANGUARD ENERGY FD ADMIRAL SHS 2023-12-28 2024-01-17 3000 3159 -159 -159 CALAMOS PHINEUS LONG/SHORT FUND 2023-12-28 2024-01-18 1923 1902 21 21 CALAMOS PHINEUS LONG/SHORT FUND 2023-01-18 2024-01-18 103542 99941 3601 3601 VANGUARD ENERGY FD ADMIRAL SHS 2023-03-30 2024-02-02 16028 16630 -602 -602 VANGUARD ENERGY FD ADMIRAL SHS 2023-03-30 2024-02-02 20150 20081 69 69 AMERICAN FUNDS AMERICAN MUTUAL FD 2023-03-30 2024-02-05 8022 7862 160 160 AMERICAN FUNDS AMERICAN MUTUAL FD 2023-12-22 2024-02-05 10162 10000 162 162 WILLIAM BLAIR SMALL MID CAP GROWTH FD 2023-12-15 2024-02-05 32394 32175 219 219 WILLIAM BLAIR SMALL MID CAP GROWTH FD 2023-11-21 2024-02-05 21031 20574 457 457 WILLIAM BLAIR SMALL MID CAP GROWTH FD 2023-12-29 2024-02-05 24806 25000 -194 -194 FIRST TRUST GLOBAL COMM 2022-11-15 2024-02-02 78819 85919 -7100 -7100 VANGUARD ENERGY FD ADMIRAL SHS 2022-10-13 2024-02-02 256591 250000 6591 6591 AMERICAN FUNDS AMERICAN MUTUAL FD 2021-03-25 2024-02-05 6817 6285 532 532 WILLIAM BLAIR SMALL MID CAP GROWTH FD 2021-03-25 2024-02-05 21770 25469 -3699 -3699 AMERICAN FUNDS AMERICAN MUTUAL FD 2024-03-14 2024-03-18 1428 1436 -8 -8 PRINCIPAL MID CAP FD 2023-12-28 2024-03-27 105 94 11 11 PRINCIPAL MID CAP FD 2023-12-12 2024-03-27 7395 6665 730 730 AMERICAN FUNDS AMERICAN MUTUAL FD 2021-03-25 2024-03-18 313067 278955 34112 34112 WILLIAM BLAIR SMALL MID CAP GROWTH FD 2024-03-20 2024-04-17 8000 8643 -643 -643 FT VEST S&P 500 DIVIDEND ARISTOCRAT TARGET INC FD 2024-02-02 2024-08-14 77861 77235 626 626 FT VEST S&P 500 DIVIDEND ARISTOCRAT TARGET INC FD 2024-03-19 2024-08-14 77861 79275 -1414 -1414 AMERICAN FUNDS AMERICAN MUTUAL FD 2023-03-16 2024-03-18 2661 2332 329 329 CAPITAL GAINS DIVIDENDS P 50470 50470 50470 135811 9034 2921 0 2921 0 2921 1104 0 0 0 1104 0 1817 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A JOHN WILSON CPA 2058027212 800 SHADES CREEK PRWY STE 875 BIRMINGHAM AL 35209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS G LUCKIE 600 LUCKIE DRIVE BIRMINGHAM AL 35223 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4201273 29780 0 4231053 0 0 4231053 63466 4167587 208379 X 122270 0 122270 1999-05-25 X 83378 79441 69632 188032 420483 70871 67525 59187 159827 357411 122270 0 47750 497417 667437 0 0 0 0 0 122270 0 47750 497417 667437 0 0 138919 124488 130228 126619 520254 0 0 0 0 X ASCENSION ST VINCENTS FOUNDATION 1130 22ND ST SOUTH SUITE 1000 BIRMINGHAM AL 35205 PC STRIVES TO SUPPORT OUR HEALTH MINISTRY IN PROVIDING SPIRITUALLY-CENTERED, HOLISTIC CARE FOR OUR COMMUNITIES 5000 AUBURN UNIVERSITY 317 SOUTH COLLEGE ST AUBURN AL 36849 PC PROVIDING OUTSTANDING INSTRUCTION, MEANINGFUL RESEARCH, AND LIFE-CHANGING OUTREACH. 1770 BIRMINGHAM SOUTHERN 900 ARKADELPHIA ROAD BIRMINGHAM AL 35254 PC THROUGH EVERY MAJOR AND PROGRAM, BSC WILL PREPARE YOU FOR SUCCESS IN YOUR LIFE AND CAREER. YOU'LL LEARN FROM WORLD-CLASS FACULTY, GAIN HANDS-ON EXPERIENCE, AND STUDY IN A LIBERAL ARTS TRADITION. 5000 BOY SCOUTS OF AMERICA 516 LIBERTY PARKWAY VESTAVIA HILLS AL 35242 PC TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES OVER THEIR LIFETIMES BY INSTILLING IN THEM THE VALUES OF THE SCOUT OATH AND LAW. 1000 CENTER FOR EXECUTIVE LEADERSHIP 200 UNION HILL DRIVE SUITE 200 BIRMINGHAM AL 35209 PC HELP MEN DISCOVER A RELATIONSHIP WITH CHRIST BY ENCOURAGING AND ENLIGHTENING. 2000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 35209 PC TO FEED PEOPLE IN NEED TODAY AND FOSTER COLLABORATIVE SOLUTIONS TO END HUNGER TOMORROW 500 CORNERSTONE 959 HUFFMAN RD BIRMINGHAM AL 35215 PC PARTNER WITH FAMILIES AND SUPPORTERS TO MAKE SURE EVERY CHILD KNOWS THE LOVE OF CHRIST, BENEFITS FROM ACADEMICS THAT ARE WORLD CLASS, ENJOYS A CULTURE WHERE GOOD CHARACTER IS VALUED, AND CAN LEARN IN AN ENVIRONMENT THATS SAFE AND FULL OF HOPE 5000 FOUNDRY MINISTRIES PO BOX 824 BESSEMER AL 35021 PC RESTORE HOPE AND REBUILD THE LIVES OF THE ADDICT, EX-INMATE AND DESTITUTE THROUGH CHRIST-CENTERED RECOVERY, RE-ENTRY, AND RESCUE 2500 FRIENDS OF JEMISON PARK PO BOX 530813 BIRMINGHAM AL 35253 PC TO SUPPORT THE LOVE OF THE OUTDOORS FOR ALL PEOPLE 10000 LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 PC EMPOWERING WOMEN THROUGH CHRIST-CENTERED INITIATIVES SO THEY CAN RETURN TO SOCIETY AS WELL-EQUIPPED WOMEN OF GOD 25000 MEGAN MONTGOMERY FDN 200 DOUG BAKER BLVD BIRMINGHAM AL 35242 PC RECOGNIZE UNHEALTHY BEHAVIORS AND STOP RELATIONSHIP VIOLENCE BEFORE IT STARTS 5000 MONDAY MORNING QUARTER BACK CLUB 2019 4TH AVENUE NORTH 101 BIRMINGHAM AL 35203 PC SUPPORT CHILDREN'S MEDICAL NEEDS THROUGH THE CLUB'S CHARITABLE ARM, QUARTERBACKING CHILDREN'S HEALTH FOUNDATION. 6000 MOUNTAIN BROOK FIRST RESPONDERS FOUNDATION PO BOX 530302 BIRMINGHAM AL 35253 PC PROVIDES ESSENTIAL RESOURCES, SUPPORT, AND RECOGNITION TO ENSURE THAT FIRST RESPONDERS CAN CONTINUE THEIR VITAL WORK SAFELY AND EFFECTIVELY 5000 RED MOUNTAIN THEATRE COMPANY 301 19TH STREET N BIRMINGHAM AL 35203 PC TO CREATE POWERFUL THEATRE EXPERIENCES THAT ENRICH, EDUCATE, AND ENGAGE AUDIENCES. 8000 REGIONS TRADITION LLC 4100 GREYSTONE DR BIRMINGHAM AL 35242 PC MEDICAL RESEARCH 12000 RENEW BIRMINGHAM 1801 AVENUE H BIRMINGHAM AL 35218 PC REVITALIZING UNDERSERVED COMMUNITIES BY EMPOWERING RESIDENTS AND CONNECTING THEM TO RESOURCES. 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 PC TO PROVIDE INNOVATIVE SERVICES CONNECTING PEOPLE WITH DISABILITIES TO THEIR COMMUNITIES AND EMPOWERING INDIVIDUALS TO LIVE FULL AND MANINGFUL LIVES. 500 UNITED WAY 3600 8TH AVENUE SOUTH BIRMINGHAM AL 35222 PC BUILDING BETTER, STRONGER AND MORE EQUITABLE COMMUNITIES. 5000 UNLESS U SCHOOL 2017 COLUMBIANA RD VESTAVIA AL 35216 PC TO SERVICE ADULTS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH CONTINUING EDUCATION, LIFE SKILLS, AND SOCIAL SKILLS 3000 URBAN MINISTRIES 1229 COTTON AVE SW BIRMINGHAM AL 35211 PC CONNECTS NEIGHBORS WITH NEIGHBORS TO SERVE BIRMINGHAM WITH COMPASSION & WHOLENESS. 10000 122270 0 14 145 14 74199 18 135811 0 210155 0 210155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5017 0 0 0 RAYMOND JAMES SECURITIES A/C 50731005 AT COST 823198 1674149 RAYMOND JAMES SECURITIES A/C 54199706 AT COST 2506103 2972651 PASSTHROUGH ACTIVITY 1525 0 0 0 INVESTMENT FEES 34730 0 0 0 FOREIGN TAX 525 0 0 0