2025-10-06T18:08:38-05:00 2024-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2024-01-01 477100975 SPERLING FAMILY CHARITABLE FOUNDATION SPER 2052434533 PO BOX 59146 BIRMINGHAM AL 35209 PETER E SPERLING PRESIDENT 2052434533 2025-09-25 1 1 AMY ROBERTS P00081126 2059794100 2025-09-25 2024 2025-03-06 01:10:19Z X 2875926 X 0 X 2248 2248 70351 70351 89271 12676 89271 161870 161870 0 0 0 4190 2095 2095 38246 30796 7450 452 452 0 117 60 57 43005 33403 9602 155002 155002 198007 33403 164604 -36137 128467 115120 92922 92922 2014318 2001328 2780948 3765 2056 2056 2133203 2096306 2875926 0 0 X 0 0 0 0 2133203 2096306 2133203 2096306 2133203 2096306 2133203 -36137 0 2097066 760 2096306 HAINES ALL SEASONS SELECT FUND 440 440 HAINES ALL SEASONS SELECT FUND 76155 76155 CAPITAL GAINS DIVIDENDS P 12676 12676 12676 89271 1786 0 1786 0 1786 2054 0 1000 0 3054 0 1268 1268 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A PETER SPERLING 5045998015 4 RICHMOND PLACE NEW ORLEANS LA 70115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER E SPERLING 4 RICHMOND PLACE NEW ORLEANS LA 70115 PRESIDENT/TREASURER/DIRECT 1.00 0 0 0 ELISABETH S JORDAN 3229 ARDEN ROAD ATLANTA GA 30305 SECRETARY/DIRECTOR 1.00 0 0 0 ANDREW M SPERLING 3803 N FAIRFAX DRIVE ARLINGTON VA 22203 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2697776 146583 0 2844359 0 0 2844359 42665 2801694 140085 140085 1786 1786 138299 0 138299 0 138299 164604 0 164604 138299 0 0 29829 29829 164604 0 0 0 138299 26305 0 0 56134 0 0 0 0 0 0 0 56134 29829 26305 X ALA HOLOCAUST ED CTR PO BOX 130805 BIRMINGHAM AL 35213 NONE 4 OF 5 EXTENDED PLEDGE PAYMENTS 22500 AMERICA GIVES INC 228 PARK AVE S 71410 NEW YORK NY 100031502 NONE BRING THEM HOME NOW (MAMAD) 10000 ARTHURS ACRE'S SANCTUARY 89 AHRENS RD PARKSVILLE NY 12768 NONE GENERAL OPERATING 1500 A'S AND ACES 1036 ARABELLA ST NEW ORLEANS LA 70115 NONE HENRY FRIEDMAN OPEN 5000 BHAM JEWISH FEDERATION 3966 MONTCLAIR ROAD BIRMINGHAM AL 35213 NONE GENERAL OPERATING 6000 CAN DO MS PO BOX 5860 AVON CO 81620 NONE GENERAL OPERATING 4167 CHESED SHEL EMET SOCIETY 650 WHITE RD CHESTERFIELD MO 63017 NONE GENERAL OPERATING 3000 FIGGY FARM ANIMAL SANCTUARY 400 OLIVE SPRIG LN FLEMINGSBURG KY 41041 NONE PIG SUPPORT (RUFUS, CLAUDIA, IRENE) 1500 GLOBAL VILLAGE PROJECT PO BOX 1548 DECATUR GA 30030 NONE GENERAL OPERATING 4167 HAPPY COMPROMISE FARM 41 BESSEMER ROAD WAVERLY NY 14892 NONE GENERAL OPERATING 3500 HAPPY COMPROMISE FARM 41 BESSEMER ROAD WAVERLY NY 14892 NONE PUPPY CONTAINMENT GENOPER 4000 HEART GIFT LA 5500 PRYTANIA 306 NEW ORLEANS LA 70115 NONE GENERAL OPERATING 10000 HEARTS OF GOLD 40 WEST 25TH STREET NEW YORK NY 10010 NONE GENERAL OPERATING 4167 INDIAN SPRINGS SCHOOL 190 WOODWARD DR INDIAN SPRINGS AL 35124 NONE GENERAL OPERATING 8000 JOURNALISM INST NPC 529 14TH ST NW 13TH FLOOR WASHINGTON DC 20045 NONE GENERAL OPERATING 4167 KANDA FARM SANCTUARY 7502 W STATE RD 26 AMBIA IN 47917 NONE GENERAL OPERATING 1000 KIDS JOIN THE FIGHT 212 HEADY DRIVE NASHVILLE TN 37205 NONE GENERAL OPERATING 5000 KNESSETH ISRAEL CEM ASSOC PO BOX 131263 BIRMINGHAM AL 35213 NONE GENERAL OPERATING 1000 LANCASTER FARM SANCTUARY 1871 MILTON GROVE RD MOUNT JOY PA 17552 NONE GENERAL OPERATING 3000 MERCY FOR ANIMALS 1150 CONRAD CT HAGERSTOWN MD 21740 NONE FARMATION 20000 MOVEMBER PO BOX 2040 SANTA MONICA CA 90406 NONE MENS MENTAL HEALTH 4167 ODD MAN INN PO BOX 1328 JAMESTOWN TN 38556 NONE GENERAL OPERATING 1500 OSCHNER HEALTH PO BOX 750386 NEW ORLEANS LA 70175 NONE NEUROSCIENCE CENTER 5000 PRALINE'S BACKYARD 650 PONCE DE LEON AVENUE ATLANTA GA 30308 NONE GENERAL OPERATING 2000 ROSIE'S FARM SANCTUARY 10717 TULIP LANE POTOMAC MD 20854 NONE GENERAL OPERATING 1000 SHATTERPROOF 101 MERRITT 7 COR PARK NORWALK CT 06851 NONE GENERAL OPERATING 4167 SLEEPY PIG FARM SANCTUARY PO BOX 55 GRANVILLE NY 12832 NONE GENERAL OPERATING 1500 SOWA GOAT SANCTUARY 184 OLD LITTLETON RD HARVARD MA 01451 NONE GENERAL OPERATING 1000 TINY HOOVES SANCTUARY 1117 N BRITTON RD UNION GROVE WI 53182 NONE GENERAL OPERATING 1000 TOURO SYNAGOGUE 4238 ST CHARLES AVE NEW ORLEANS LA 70115 NONE 2 OF 3 PAYMENTS CAPITAL CAMPAIGN 5000 TSC ALLIANCE 8737 COLESVILLE RD STE 400 SILVER SPRING MD 20910 NONE GENERAL OPERATING 2500 TSC ALLIANCE 8737 COLESVILLE RD STE 400 SILVER SPRING MD 20910 NONE 50TH ANNIVERSARY 2000 UNCLE NEIL'S HOME 1107 MANTUA PIKE MANTUA NJ 08051 NONE GENERAL OPERATING 1500 WOODSTOCK FARM SANCTUARY 2 RESCUE ROAD HIGH FALLS NY 12440 NONE GENERAL OPERATING 1000 155002 0 14 2248 14 70351 18 89271 0 161870 0 161870 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4190 2095 2095 ARTISAN FDDS INC INTL SMALL MID FUND ADVISOR AT COST 55717 69627 ARTISAN HIGH INCOME FUND ADVISOR SHARES AT COST 116021 124493 BARON SELECT FUNDS AT COST 12 12 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO SHARES AT COST 174948 179940 DFA IV DM US MICRO CAP AT COST 2 3 DODGE & COX STOCK FUND AT COST 115304 127724 EATON VANCE GBL MACRO ABS RET I AT COST 122186 111777 HAINES ALL-SEASONS SELECT FUND CL I AT COST 141573 5284 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 AT COST 214281 484282 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 AT COST 42796 77187 ISHARES CORE INTERNATIONAL AGGT AT COST 114961 101234 ISHARES S&P SALL CAP 600 VALUE AT COST 27158 31280 PIMCO FDS PAC INVT MGMT SER AT COST 16713 16488 VANGUARD EQUITY INCOME FD INC AT COST 105957 135455 VANGUARD FIXED INCOME SECS FD AT COST 179560 157177 VANGUARD INDEX FDS AT COST 89130 193865 VANGUARD INDEX FDS GROWTH ETF AT COST 128691 410440 VANGUARD INDEX FDS MCAP AT COST 133370 211433 VANGUARD INDEX FDS VANGUARD AT COST 47000 104007 GQG PTNR GLOBAL QUALITY EQ INSTL AT COST 74776 95013 ISHARES CORE S&P 500 (MKT) AT COST 101172 144227 DIVIDENDS RECEIVABLE 3720 2040 2040 INTEREST RECEIVABLE 45 16 16 TO ADJUST FOR NONDIVIDEND DISTRIBUTIONS 760 ORDINARY LOSS FROM HAINES ALL SEASONS SELECT HOLDINGS LLC 2 2 0 BANK FEES 115 58 57 BROKER FEES 22492 22492 0 ADVISOR FEES 14900 7450 7450 OTHER PROFESSIONAL FEES 854 854 0 FOREIGN TAXES 452 452 0