2026-07-14T12:57:22-05:00 2025-08-31 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PARKWAY STE 875 BIRMINGHAM AL 35209 990PF 2024-09-01 721399703 THE ROBERT AND LOIS LUCKIE CHARITABLE FOUNDATION ROBE 2058792121 PO BOX 530584 BIRMINGHAM AL 352232429 THOMAS G LUCKIE PRESIDENT 2058792121 2026-07-14 1 0 JOHN M WILSON CPA P00744312 2058027212 2026-07-14 2024 2025-03-06 01:10:19Z X 5161075 X X 153 153 153 65235 65235 65235 480359 2524337 480359 21932 545747 545747 87320 0 0 0 0 40414 0 0 0 735 0 0 0 2344 0 0 0 315 0 0 0 43808 0 0 0 107270 107270 151078 0 0 107270 394669 545747 87320 26786 128790 128790 3329301 3621966 5032285 3356087 3750756 5161075 0 0 X 0 0 0 0 3356087 3750756 3356087 3750756 3356087 3750756 3356087 394669 0 3750756 0 3750756 SHELL PLC 2019-08-26 2024-09-16 67410 55937 11473 11473 BARCLAYS BANK PLC 5YR SP 500 INDEX 2019-09-20 2024-09-25 388425 200006 188419 188419 INVESCO GOVERNMENT AND AGENCY 2024-10-22 2024-10-30 500 500 0 0 INVESCO GOVERNMENT AND AGENCY 2024-10-22 2024-11-15 25000 25000 0 0 PALANTIR TECHNOLOGOIES INC 2023-08-11 2024-10-16 20588 7645 12943 12943 PALANTIR TECHNOLOGOIES INC 2023-08-11 2024-12-30 38494 7645 30849 30849 MERCK & CO 2015-06-19 2025-02-05 35800 22656 13144 13144 PALANTIR TECHNOLOGOIES INC 2023-08-11 2025-02-05 49994 7645 42349 42349 INVESCO GOVERNMENT AND AGENCY 2024-10-22 2025-04-15 2000 2000 0 0 SHELL PLC 2019-08-26 2025-04-30 63760 55937 7823 7823 INVESCO GOVERNMENT AND AGENCY 2024-10-22 2025-06-09 25000 25000 0 0 FIRST TRUST GLOBAL COMM OPPTY 2024-12-27 2025-07-08 1708 1558 150 150 INVESCO GOVERNMENT AND AGENCY 2025-07-01 2025-07-11 1188 1188 0 0 INVESCO GOVERNMENT AND AGENCY 2024-10-22 2025-07-11 11835 11835 0 0 FIRST TRUST GLOBAL COMM OPPTY 2024-06-26 2025-07-08 555 568 -13 -13 FIRST TRUST GLOBAL COMM OPPTY 2024-04-30 2025-07-08 96230 104581 -8351 -8351 PALANTIR TECHNOLOGOIES INC 2023-08-11 2025-08-20 14248 1529 12719 12719 WILLIAM BLAIR SMALL CAP GROWTH FUND 2023-11-21 2024-09-04 140503 129426 11077 11077 WILLIAM BLAIR SMALL CAP GROWTH FUND 2024-03-20 2024-09-04 15982 16357 -375 -375 FT VEST US EQUITY MODERATE BUFFER ETF 2024-03-27 2025-09-17 72718 68620 4098 4098 FIRST TRUST ENERGY SELECT PORT SERIIES 85 2022-11-15 2024-09-03 85505 86131 -626 -626 WILLIAM BLAIR SMALL CAP GROWTH FUND 2022-12-16 2024-09-04 8490 7490 1000 1000 WILLIAM BLAIR SMALL CAP GROWTH FUND 2016-05-05 2024-09-04 202958 128406 74552 74552 WILLIAM BLAIR SMALL CAP GROWTH FUND 2019-01-03 2024-09-04 32057 23121 8936 8936 GOLDMAN SACHS GQG PARTNERSS INTL OPP FD 2024-02-08 2025-01-08 16463 17427 -964 -964 GOLDMAN SACHS GQG PARTNERSS INTL OPP FD 2024-03-19 2025-01-08 133537 150000 -16463 -16463 OAKMARK FUND INVESTOR 2024-12-13 2025-01-08 4513 4628 -115 -115 FT VEST LADDERED BUFFER ETF 2024-09-04 2025-01-10 121957 117234 4723 4723 FT VEST LADDERED BUFFER ETF 2024-09-18 2025-01-10 60978 59240 1738 1738 OAKMARK FUND INVESTOR 2023-12-15 2025-01-06 4240 3642 598 598 OAKMARK FUND INVESTOR 2021-08-06 2025-01-06 141248 106755 34493 34493 FIRST TRUST SMID CAP RISING DIV ACHEIVER 2025-01-07 2025-07-10 145778 145600 178 178 JP MORGAN MID CAP VAL FD 2025-01-10 2025-07-30 313595 300000 13595 13595 JP MORGAN MID CAP VAL FD 2025-02-06 2025-07-10 50079 50000 79 79 VICTORY PORTFOLIOS II FREE CASH FLOW 2024-09-04 2025-07-10 53490 48961 4529 4529 VICTORY PORTFOLIOS II FREE CASH FLOW 2024-09-18 2025-07-30 53490 49710 3780 3780 CAPITAL GAINS DIVIDENDS P 24021 24021 24021 480359 21932 7586 0 7586 0 7586 0 0 0 0 0 154 7740 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 PO BOX 530584 BIRMINGHAM AL 35223 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4786008 32113 0 4818121 0 0 4818121 72272 4745849 237292 X 107270 0 107270 1999-05-25 X 87320 83378 79441 69632 319771 74222 70871 67525 59187 271805 107270 122270 0 47750 277290 0 0 0 0 0 107270 122270 0 47750 277290 0 0 158195 138919 124488 130228 551830 0 0 0 0 X 3 HOTS AND A COT 2124 OLD SPRINGVILLE RD BIRMINGHAM AL 35215 PC PROVIDE A PLACE FOR HOMELESS VETERANS TO RECEIVE THE ASSISTANCE THEY NEED TO TRANSITION BACK TO CIVILIAN SOCIETY. 5000 AUBURN UNIVERSITY 317 SOUTH COLLEGE ST AUBURN AL 36849 PC PROVIDING OUTSTANDING INSTRUCTION, MEANINGFUL RESEARCH, AND LIFE-CHANGING OUTREACH. 1770 BIRMINGHAM BOTANICAL GARDENS 2612 LANE PARK ROAD BIRMINGHAM AL 35223 PC TO PROTECT, NURTURE, AND SHARE THE GARDENS COUNTLESS WONDERSTHE FRIENDS IS DEDICATED TO SERVING THE GARDENS; SERVING THE COMMUNITY; SERVING VISITORS; AND INSPIRING A PASSION FOR PLANTS, GARDENS, AND THE ENVIRONMENT 1500 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. 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 G STRONG FOUNDATION 27 W ANAPAMU SUITE 177 SANTA CLARA CA 93101 PC ACCELERATING RESEARCH TO END SMA (THE #1 GENETIC KILLER OF YOUNG CHILDREN) AND PROVIDING PRACTICAL SUPPORT FOR FAMILIES, SUCH AS EQUIPMENT GRANTS. 10000 JIMMIE HALE MISSION 3420 2ND AVE NORTH BIRMINGHAM AL 35222 PC OUR PROMISE IS TO PROVIDE PATHWAYS TO RECOVERY FROM THE ROOT CAUSES OF HOMELESSNESS AND UNHEALTHY LIVING THROUGH OUR PROVEN PROCESS OF COMPASSION, GUIDANCE AND ACCOUNTABILITY GROUNDED IN CHRISTIAN FAITH 2500 LINLEY HEFLIN SCHOLARSHIP 13 OFFICE PARK CIR MOUNTAIN BROOK AL 35223 PC SINCE 1923, OUR FOCUS HAS BEEN TO FURTHER THE EDUCATION OF YOUNG WOMEN IN ALABAMA BY FUNDING PARTIAL COLLEGE SCHOLARSHIPS FOR WOMEN ATTENDING ALABAMA COLLEGES AND UNIVERSITIES. 1500 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 2500 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. 5000 MOUNTAIN BROOK CITY SCHOOLS FOUNDATION 32 VINE ST MOUNTAIN BROOK AL 35213 PC TO SUPPORT STUDENTS AND FACULTY IN THEIR PURSUITS OF EXCELLENCE BY MOBILIZING COMMUNITY RESOURCES TO PROVIDE FUNDING FOR ACADEMIC IMPROVEMENTS 3500 REGIONS TRADITION LLC 4100 GREYSTONE DR BIRMINGHAM AL 35242 PC MEDICAL RESEARCH 15000 RESTORATION ACADEMY 4801 GARY AVE FAIRFIELD AL 35064 PC OFFERING A, CHRIST-CENTERED EDUCATION REGARDLESS OF ZIP CODE OR BACKGROUND, AIMED AT SERVING A PREDOMINANTLY URBAN AND AT-RISK POPULATION. 10000 ROBERT REED FOUNDATION 850 SHADES CREEK PKWY BIRMINGHAM AL 35209 PC THE FOUNDATION HAS SIGNIFICANTLY RAISED AWARENESS AND UNDERSTANDING ABOUT ALL GASTROINTESTINAL CANCERS. 500 ST FRANCIS XAVIER CHURCH 2 XAVIER CIR BIRMINGHAM AL 35213 PC IN RESPONSE TO OUR GOSPEL CALL, WE SEEK TO BE A VIABLE AND WELCOMING COMMUNITY WHICH MINISTERS TO THE PEOPLE OF GOD THROUGH RESPONSIBLE STEWARDSHIP OF OUR TIME, TALENT AND TREASURE 5000 KERR COUNTY FLOOD RELIEF FUND 241 EARL GARRETT ST KERRVILLE TX 78028 PC TO SUPPORT NONPROFIT AND CIVIC ORGANIZATIONS ACTIVLEY INVOLVED IN RESPONSE TO THE FLOODS OF JULY 4, 2025 1000 UAB SCHOOL OF NURSING 1701 UNIVERSITY BLVD BIRMINGHAM AL 35294 PC TO FUND SCHOLARSHIPS FOR NURSING STUDENTS 1000 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. 10000 UNITED WAY 3600 8TH AVENUE SOUTH BIRMINGHAM AL 35222 PC BUILDING BETTER, STRONGER AND MORE EQUITABLE COMMUNITIES. 5000 URBAN MINISTRIES 1229 COTTON AVE SW BIRMINGHAM AL 35211 PC CONNECTS NEIGHBORS WITH NEIGHBORS TO SERVE BIRMINGHAM WITH COMPASSION & WHOLENESS. 10000 US ISRAEL ED ASSN 402 OFFICE PARK DRIVE SUITE 215 BIRMINGHAM AL 35223 PC A NONPARTISAN ORGANIZATION DEDICATED TO EDUCATING AND SERVING SENIOR GOVERNMENT LEADERS TOWARDS ADVANCING A STRONG U.S.-ISRAEL COLLABORATION 2000 VULCAN PARK FOUNDATION 1701 VALLEY VIEW DR BIRMINGHAM AL 35209 PC TO PRESERVE AND PROMOTE VULCAN AS THE SYMBOL FOR THE BIRMINGHAM REGION, TO ADVANCE KNOWLEDGE AND UNDERSTANDING OF BIRMINGHAMS HISTORY AND CULTURE, AND TO ENCOURAGE EXPLORATION OF THE REGION 2000 107270 0 14 153 14 65235 18 480359 0 545747 0 545747 0 0 0 0 0 0 0 0 0 0 RAYMOND JAMES SECURITIES A/C 50731005 AT COST 914225 1758017 RAYMOND JAMES SECURITIES A/C 54199706 AT COST 2707741 3274268 PASSTHROUGH ACTIVITY 315 0 0 0 INVESTMENT FEES 40414 0 0 0 FOREIGN TAX 391 0 0 0 OTHER 1953 0 0 0