2026-08-12T10:22:56-04:00 2025-10-31 631033572 MELVIN BIBB SEGARS & ASSOCIATES PC 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 990PF 2024-11-01 631108283 STRAIN FOUNDATION STRA 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 JANET STRAIN MCDONALD DIRECTOR 2026-07-29 false MICHAEL K SEGARS CPA P00575981 2565337040 2026-08-12 2024 2025-03-06 01:10:19Z X 8480930 X X 391341 391341 391341 62483 500324 453824 391341 391341 10000 58240 68240 0 0 395000 395000 463240 0 395000 -9416 391341 391341 434046 368313 368313 261159 261159 10116 733700 733700 2131829 3708214 3764531 5970672 5137119 5127703 8480930 0 X 7186209 7186209 -2049090 -2058506 5137119 5127703 5137119 5127703 5137119 -9416 5127703 5127703 5440 5440 5440 14591 14591 9151 9151 false false false false false false false true true AL false false false false false true N/A MIKE SEGARS 2565337040 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 false false false false false false false false false false false false false false false false false false false false JANET STRAIN MCDONALD PO BOX 233 FREE UNION VA 22940 DIRECTOR 000.00 0 0 0 BLAKE MCDONALD 308 N 31ST STREET RICHMOND VA 23223 DIRECTOR 000.00 0 0 0 NONE NONE N/A 7522829 275762 0 7798591 7798591 116979 7681612 384081 384081 5440 5440 378641 378641 378641 395000 395000 378641 231621 231621 395000 378641 16359 247980 0 247980 231621 16359 NONE MIKE SEGARS 303 WILLIAMS AVENUE SUITE 129 HUNTSVILLE AL 35801 2565337040 WRITTEN FORM WITH PURPOSE AND COPY OF IRS 501C3 LETTER. NONE NONE ALABAMA APPLESEED CENTER FOR LAW AN PO BOX 4864 MONTGOMERY AL 36103 NONE 501C3 RACIAL JUSTICE 30000 ALABAMA ARISE PO BOX 1188 MONTGOMERY AL 36101 NONE 501(C)(3) IMPROVE LIVES MARGINALIZED BY POVERT 30000 ALABAMA CASA NETWORK 1919 OXMOOR RD 381 BIRMINGHAM AL 35209 NONE 501(C)(3) ADVOCATE FOR ABUSED CHILDREN 10000 ALABAMA INSTITUTE FOR DEAF AND BLIN 1209 FORT LASHLEY AVE TALLADEGA AL 351602339 NONE 501(C)(3) ENCOURAGE SUPPORT FOR AIDB PROGRAMS 10000 ALABAMA PUBLIC RADIO BRYANT DENNY STADIUM BOX 870370 TUSCALOOSA AL 35487 NONE 501(C)(3) STUDENT RADIO BROADCAST TRAINING 5000 ALABAMA SUSTAINABLE AGRICULTURE NET 7753 1ST AVENUE SOUTH BIRMINGHAM AL 35203 NONE 501C3 PROMOTING AGRICULTURE 50000 AUBURN UNIVERSITY FOUNDATION PO BOX 3140 AUBURN AL 36831 NONE 501(C)(3) EDUCATIONAL AND ATHLETIC OPPORTUNITI 10000 BLACK WARRIOR RIVERKEEPER INC 712 37TH STREET SOUTH BIRMINGHAM AL 35222 NONE 501(C)(3) PROTECT AND RESTORE BLACK WARRIOR RI 5000 BLANKET FORT HOPE 24809 HIGHWAY 25 COLUMBIANA AL 35051 NONE 501(C)(3) HUMAN TRAFFICKING SURVIVOR SUPPORT 5000 BRIDGE MINISTRIES 10851 E D AVE RICHLAND MI 49083 NONE 501(C)(3) MINISTRY SUPPORT 10000 CAHABA RIVER COALITION 2717 7TH AVE S STE 205 BIRMINGHAM AL 35233 NONE 501(C)(3) WATERSHED PROTECTION & CONSERVATION 10000 CHESAPEAKE BAY FOUNDATION 6 HERDON AVE ANNAPOLIS MD 21403 NONE 501(C)(3) RESTORE AND PROTECT CHESAPEAKE BAY 10000 COMMUNITY FOOD BANK OF CENTRAL AL 4336 TURIN DR BESSEMER AL 35020 NONE 501(C)(3) FOOD BANK 10000 COOSA RIVERKEEPER 102 CROFT ST BIRMINGHAM AL 35252 NONE 501(C)(3) PROTECT AND RESTORE COOSA RIVER 5000 HABITAT FOR HUMANITY OF AUTAUGACHI 431 W 4TH ST SUITE A PRATTVILLE AL 36067 NONE 501C3 HOUSING ASSISTANCE 50000 INDIAN SPRINGS SCHOOL 190 WOODWARD DR INDIAN SPRINGS AL 35124 NONE 501C3 EDUCATION 15000 LEADERHIP BIRMINGHAM 600 18TH ST N BIRMINGHAM AL 35203 NONE 501(C)(3) EDUCATING COMMUNITY LEADERS 10000 LOW INCOME HOUSING INITIATIVE 200 WASHINGTON ST NE HUNTSVILLE AL 35801 NONE 501C3 HOUSING SERVICES 10000 MAGIC CITY ACCEPTANCE CENTER 3130 3RD AVE S BIRMINGHAM AL 35233 NONE 501(C)(3) SOCIAL SERVICES 10000 MOBILE BAYKEEPER 450C GOVERNMENT ST MOBILE AL 36602 NONE 501(C)(3) DEFEND AND REVIVE WATER HEALTH 10000 SERVICE DOGS ALABAMA 8365 MOBILE HWY HOPE HULL AL 36043 NONE 501(C)(3) SERVICE DOG TRAINING AND PLACEMENT 5000 SOUTHEAST NONPROFIT HOUSING 8801 FAST PARK DR STE RALEIGH NC 27617 NONE 501(C)(3) AFFORDABLE HOUSING SERVICES -5000 STUDIO TWO THREE 109 W 15TH ST RICHMOND VA 23224 NONE 501(C)(3) ARTS SUPPORT 25000 THE CRISIS CENTER 3620 8TH AVE S STE 110 BIRMINGHAM AL 35222 NONE 501(C)(3) HOTLINE SUPPORT SERVICE 10000 UAB O'NEAL CANCER CENTER 1824 6TH AVE S BIRMINGHAM AL 35233 NONE 501(C)(3) CANCER TREATMENT CENTER 20000 URBAN MINISTRY 1229 COTTON AVE BIRMINGHAM AL 35211 NONE 501(C)(3) COMMUNITY SUPPORT 5000 VOICES FOR ALABAMAS CHILDREN PO BOX 4576 MONTGOMERY AL 36103 NONE 501C3 COMMUNITY OUTREACH 10000 WEST ALABAMA FOOD BANK 401 65TH ST TUSCALOOSA AL 35405 NONE 501(C)(3) FOOD BANK 10000 YOUR TOWN ALABAMA 2112 11TH AVE SOUTH STE 541 BIRMINGHAM AL 35205 NONE 501(C)(3) COMMUNITY LEADER WORKSHOP 10000 395000 14 391341 62483 391341 62483 453824 false false false false false false false false false false NOT REQUIRED IN STATE OF ALABAMA MACQUARIE HEALTHCARE INSTL CL DLHIX PURCHASE 2025-08 500324 437841 62483 LPL FINANCIAL BOND FUNDS 3764531 5970672 LPL FINANCIAL BOND FUNDS 733700 2131829 261159 10116 EXPENSES INVESTMENT MANAGEMENT FEES 58052 OFFICE SUPPLIES BANK CHARGES 188 FEDERAL INCOME TAX 10000