2025-11-17T15:36:28-06:00 2024-12-31 630590670 Kassouf & Co Inc 2101 Highland Ave S Suite 300 Birmingham AL 352054009 990PF 2024-01-01 461003393 Housing Affordability Trust HOUS 6152712172 1033 Demonbreun St 200 Nashville TN 37203 Chuck Hughes Synovus, Trust Relations Manager 6152712172 2025-11-17 1 0 Joel Jones P01328414 2054432500 2025-11-17 2024 2025-03-06 01:10:19Z X 60028465 X X 1465375 1465375 902 902 902 77276 77276 1543553 1543553 237755 237755 0 9750 9750 0 10000 10000 0 316892 0 0 579090 579090 0 1153487 836595 0 3825559 3825559 4979046 836595 3825559 -3435493 706958 25900490 24884383 24884383 16168026 15089458 14326400 15039566 13698748 20817682 57108082 53672589 60028465 0 0 X 57108082 53672589 0 0 0 0 57108082 53672589 57108082 53672589 57108082 -3435493 0 53672589 0 53672589 Passthrough - Ocean Oaks LLC Final Disposition P 902 902 902 902 9827 0 9827 0 9827 187440 0 0 0 187440 246 177367 177367 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 housingaffordabilitytrust.com Synovus Trust Company 6152712172 1033 Demonbreun St Ste 200 Nashville TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Synovus Trust Company NA 1033 Demonbreun St Ste 200 Nashville TN 37203 Trustee 40.00 237755 0 0 Sam Parker 1033 Demonbreun St Ste 200 Nashville TN 37203 Trust Advisory Board 1.00 0 0 0 Michael Davis 1033 Demonbreun St Ste 200 Nashville TN 37203 Trust Advisory Board 1.00 0 0 0 Hugo Isom 1033 Demonbreun St Ste 200 Nashville TN 37203 Trust Advisory Board 1.00 0 0 0 Perry Shuttlesworth 1033 Demonbreun St Ste 200 Nashville TN 37203 Trust Advisory Board 1.00 0 0 0 NONE 0 NONE 0 0 14931045 25003025 20817682 60751752 0 0 60751752 911276 59840476 2992024 2992024 9827 9827 2982197 0 2982197 0 2982197 3825559 0 3825559 2982197 0 0 754311 1246414 1856040 2213028 6069793 3825559 0 0 0 2982197 843362 0 0 6913155 0 0 0 0 0 0 754311 6158844 1246414 1856040 2213028 843362 Chuck Hughes 1033 Demonbreun St Ste 300 Nashville TN 37203 6152712172 Applications should be submitted through Housing Affordability Trust website at housingaffordabilitytrust.com April 30 None Bessemer Redevelopment Corp 2625 5th Ave N Building C Bessemer AL 35020 PC Discretionary 169487 CHANGED LIVES CHRISTIAN CENTER INC 1308 26TH AVE N BIRmingham AL 35204 PC Discretionary 985 Collat Jewish Family Services 3940 Montclair Road Ste 205 Birmingham AL 35213 PC Discretionary 85000 Community Care Development 1920 Old Springville Rd Center Point AL 35215 PC Discretionary 9915 East Lake Initiative 6525 1st Ave N Birmingham AL 35206 PC Discretionary 118334 Girls Inc of Central Alabama 5130 8th Ct S Birmingham AL 35212 PC Discretionary 177387 Hispanic Interest Coalition of Alabama 117 Southcrest Dr Birmingham AL 35209 PC Discretionary 177339 Jefferson County Housing Authority 3700 Industrial Pkwy Birmingham AL 35217 GOV Discretionary 834223 Miles College CDC 5500 Myron Massey Blvd Fairfield AL 35064 PC Discretionary 100000 Neighborhood Housing Services 601 19th St N Ste 103 Birmingham AL 35203 PC Discretionary 116456 The Lovelady Center 7916 2nd Ave S Birmingham AL 35206 PC Discretionary 239965 The Salvation Army 2015 26th Avenue North Birmingham AL 35234 PC Discretionary 33098 The WellHouse PO Box 868 Odenville AL 35120 PC Discretionary 63567 Titusville Development 300 Kappa Ave S Birmingham AL 35205 PC Discretionary 31610 United Way of Central Alabama PO Box 320189 Birmingham AL 35232 PC Discretionary 318200 Will Bright Foundation 204 Main St Suite 101 Trussville AL 35173 PC Discretionary 50692 Grace House Ministries 4947 Farrell Ave Fairfield AL 35064 PC Discretionary 251204 Habitat for Humanity 4408 Lloyd Noland Parkway Fairfield AL 35064 PC Discretionary 100000 Heart Gallery of Alabama 3100 Independence Dr 200 Birmingham AL 35209 PC Discretionary 25000 Mercy Deliverance Ministries 732 Montgomery Highway Suite 237 Vestavia Hills AL 35216 PC Discretionary 75000 AIDS Alabama Inc 3529 7th Ave S Birmingham AL 35222 PC Discretionary 25000 Children's Aid Society of Alabama 2141 14th Ave S Birmingham AL 35205 PC Discretionary 50000 Downtown Jimmie Hale Mission 3420 2nd Ave N Birmingham AL 35222 PC Discretionary 125000 Greater Alabama Habitat 4408 Lloyd Noland Parkway Fairfield AL 35064 PC Discretionary 250000 Housing Hope Partners Inc 2204 Lakeshore Dr Suite 450 Birmingham AL 35209 PC Discretionary 100000 One Roof 1515 6th Avenue South Birmingham AL 35233 PC Discretionary 39545 The Common Thread Community 174 Oxmoor Rd Birmingham AL 35209 PC Discretionary 118076 The Flagstone Initiative Inc 2201 Broadway Suite 100 Oakland CA 94612 PC Discretionary 8550 The Foundry Ministries 1800 4th Ave N Bessemer AL 35020 PC Discretionary 31926 The Link of Cullman County 708 9th St SE Cullman AL 35055 PC Discretionary 100000 3825559 0 14 1465375 14 77276 18 902 0 1543553 0 1543553 0 0 0 0 0 0 0 0 0 0 Accounting 9750 9750 0 15089458 14326400 0 0 Investment - Shoals Hat-Lap, LLC FMV 4746073 10216500 Investment - Liv Acquisitions FMV 4454877 5601182 Investment - Corporation FMV 2512889 3015091 Investment - Opal Fund TE (Non-HTC) LLC FMV 1984909 1984909 Miscellaneous 3705 3705 0 Passthrough - other deductions 150809 150809 0 Insurance 4934 4934 0 Passthrough - rental loss 392507 392507 0 Passthrough - excess business interest expense 27135 27135 0 Passthrough - interest income 77276 77276 77276 Management 10000 10000 0 Excise tax on investment income 316892 0 0 Shoals HAT LAP LLC 2204 Lakeshore Dr Ste 450 Birmingham AL 35209 830739906 Distribution of capital 0 Ocean Oaks HC LLC 4553 Pine Tree Cir Ste 206 Vestavia Hills AL 35243 844753984 Distribution of capital 0 LIV Acquisitions Workforce Housing Fund I LP 2204 Lakeshore Dr Ste 450 Birmingham AL 35209 881552291 Distribution of capital 531758 1397523 LIV Acquisitions Workforce Housing Fund I LP 2204 Lakeshore Dr Ste 450 Birmingham AL 35209 881552291 Capital Contribution 531758 Opal Fund TE (Non-HTC) LLC 1914 3rd Ave N C1 Birmingham AL 35203 934921625 Capital Contribution 1188683 1720441