2022-08-29T09:29:23-05:00 2021-12-31 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990PF 2021-01-01 631144265 REGIONS FOUNDATION REGI 2054207753 REGIONS TRUST DEPT PO BOX 11647 BIRMINGHAM AL 352021647 LEROY ABRAHAMS PRESIDENT 2054207753 2022-08-24 1 LEROY ABRAHAMS XXX-XX-XXXX MEGAN RANDOLPH P00989558 2059794100 2022-08-24 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 136120932 X 2929959 2274287 2274287 5606589 35574643 5606589 1018875 1018875 11829710 8899751 0 0 0 25343 12672 12671 32240 16120 16120 364201 364201 0 63079 0 0 195066 150601 44195 679929 543594 72986 6509255 6509255 7189184 543594 6582241 4640526 8356157 12383455 4311360 4311360 92412251 105546536 131157980 378256 651592 651592 105173962 110509488 136120932 1410000 2105000 1410000 2105000 X 103763962 108404488 103763962 108404488 105173962 110509488 103763962 4640526 0 108404488 0 108404488 SALE OF PUBLICLY TRADED SECURITIES P 35574643 29968054 5606589 5606589 5606589 116151 0 116151 0 116151 39783 0 80000 0 119783 421 3211 3211 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2054207753 201 MILAN PARKWAY BIRMINGHAM AL 35211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEROY ABRAHAMS 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 PRESIDENT 1.00 0 0 0 ANN W FORNEY 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 VICE PRESIDENT 1.00 0 0 0 AMANDA SAINT 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 TREASURER 1.00 0 0 0 CHRISTINE R STRONG 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 SECRETARY 1.00 0 0 0 SHARON KACHELHOFER 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 ASSISTANT SECRETARY 1.00 0 0 0 MARTA SELF 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 EXECUTIVE DIRECTOR 1.00 0 0 0 ANDREW NIX 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 DANA NOLAN 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 DOUGLAS J JACKSON 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 DWIGHT JULBERT 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 MICHELLE WALTERS 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 TABITHA LEECH 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 TONY STIFFLER 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 TYRUS SANDERS 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 BUILDUP ENSLEY 80245 80245 128322039 4378790 0 132700829 0 0 132700829 1990512 130710317 6535516 6535516 116151 116151 6419365 249603 6668968 0 6668968 6582241 80245 6662486 6668968 0 0 240926 159025 1483669 1883620 6662486 0 0 0 6662486 0 6482 6482 1877138 0 0 0 0 0 0 234444 1642694 159025 1483669 X A EDUCATION FOUNDATION PO BOX 4433 MONTGOMERY AL 36103 NONE 501(C)(3) GENERAL SUPPORT 50000 ACADEMY PREP 2301 2ND AVE ST PETERSBURG FL 33712 NONE 501(C)(3) GENERAL SUPPORT 30000 AIDS AL THE WAY STATION 3521 7TH AVE S BIRMINGHAM AL 35222 NONE 501(C)(3) GENERAL SUPPORT 100000 ALABAMA A&M PO BOX 324 NORMAL AL 35762 NONE 501(C)(3) GENERAL SUPPORT 250000 ALABAMA POSSIBLE 1016 19TH STREET SOUTH BIRMINGHAM AL 35205 NONE 501(C)(3) GENERAL SUPPORT 60000 ALABAMA SCHOOL OF CYBER TECHNOLOGY AND ENGINEERING 700 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE 501(C)(3) GENERAL SUPPORT 88000 ALABAMA STATE PO BOX 271 MONTGOMERY AL 361010271 NONE 501(C)(3) GENERAL SUPPORT 250000 AMERICAN RED CROSS OF ALABAMA AND MISSISSIPPI 431 18TH ST NW WASHINGTON DC 200065310 NONE 501(C)(3) GENERAL SUPPORT 15000 AMERICAN RED CROSS OF ALABAMA AND MISSISSIPPI 431 18TH ST NW WASHINGTON DC 200065310 NONE 501(C)(3) GENERAL SUPPORT 50000 AMERICAN RED CROSS OF ALABAMA MISSISSIPPI AND LOUISIANA 431 18TH ST NW WASHINGTON DC 200065310 NONE 501(C)(3) GENERAL SUPPORT 50000 ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP (ANDP) 229 PEACHTREE ST NW SUITE 705 ATLANTA GA 30303 NONE 501(C)(3) GENERAL SUPPORT 250000 BAYOU COMMUNITY FOUNDATION 101 WILSON AVE HOUMA LA 70364 NONE 501(C)(3) GENERAL SUPPORT 25000 BIRMINGHAM EDUCATION FOUNDATION 1224 20TH STREET SOUTH BIRMINGHAM AL 35205 NONE 501(C)(3) GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF NORTH ALABAMA 2901 FAIRBANKS STREET HUNTSVILLE AL 35816 NONE 501(C)(3) GENERAL SUPPORT 30000 CARA 6516 AARON ARONOV DRIVE FAIRFIELD AL 35064 NONE 501(C)(3) GENERAL SUPPORT 70000 CITY FIELDS 1075 BLYTHE AVE SE SUITE 2 CLEVELAND TN 37311 NONE 501(C)(3) GENERAL SUPPORT 25000 CITY YEAR BATON ROUGE 111 N 3RD STREET SUITE 100 BATON ROUGE LA 70801 NONE 501(C)(3) GENERAL SUPPORT 25000 CITY YEAR MIAMI 44 W FLAGLER STREET SUITE 700 MIAMI FL 33130 NONE 501(C)(3) GENERAL SUPPORT 25000 CITY YEAR NEW ORLEANS 3401 ST CLAUDE AVE SUITE 200 NEW ORLEANS LA 70117 NONE 501(C)(3) GENERAL SUPPORT 25000 CITY YEAR ORLANDO 201 SOUTH ORANGE AVE SUITE 600 ORLANDO FL 32801 NONE 501(C)(3) GENERAL SUPPORT 25000 COMMUNITIES IN SCHOOLS OF HOUSTON 1235 NORTH LOOP WEST SUITE 300 HOUSTON TX 77008 NONE 501(C)(3) GENERAL SUPPORT 30000 COMMUNITIES IN SCHOOLS OF MEMPHIS 2714 UNION AVE EXTENDED SUITE 225 MEMPHIS TN 38112 NONE 501(C)(3) GENERAL SUPPORT 30000 COMMUNITIES IN SCHOOLS OF SHREVEPORT 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)(3) GENERAL SUPPORT 30000 COMMUNITY ACTION PARTNERSHIP OF NORTH ALABAMA 1909 CENTRAL PARKWAY SW DECATUR AL 35601 NONE 501(C)(3) GENERAL SUPPORT 65000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE PO BOX 440225 NASHVILLE TN 37244 NONE 501(C)(3) GENERAL SUPPORT 25000 CREATE BIRMINGHAM 310 18TH STREET NORTH BIRMINGHAM AL 35203 NONE 501(C)(3) GENERAL SUPPORT 35000 EMORY B-SCHOOL- STARTME PROGRAM 1300 CLIFTON ROAD ATLANTA GA 30322 NONE 501(C)(3) GENERAL SUPPORT 100000 EMPLOYEE ASSISTANCE FOUNDATION 100 NORTH STREET SUITE 900 BATON ROUGE LA 70802 NONE 501(C)(3) GENERAL SUPPORT 10000 FISK UNIVERSITY 1000 17TH AVE N NASHVILLE TN 37208 NONE 501(C)(3) GENERAL SUPPORT 250000 HABITAT FOR HUMANITY OF SMITH COUNTY 822 WEST FRONT STREET TYLER TX 75702 NONE 501(C)(3) GENERAL SUPPORT 75000 HABITAT FOR HUMANITY OF WILIAMSON COUNTY 2108 N AUSTIN AVE GEORGETOWN TX 78626 NONE 501(C)(3) GENERAL SUPPORT 25000 INDIANA BLIND CHILDREN'S FOUNDATION 7725 N COLLEGE AVE INDIANAPOLIS IN 46240 NONE 501(C)(3) GENERAL SUPPORT 55000 INDIANAPOLIS NEIGHBORHOOD HOUSING PARTNERSHIP 3550 N WASHINGTON BLVD INDIANAPOLIS IN 46205 NONE 501(C)(3) GENERAL SUPPORT 50000 JEFFERSON COUNTY SCHOOLS EDUCATION FOUNDATION 2100 S 18TH STREET BIRMINGHAM AL 35209 NONE 501(C)(3) GENERAL SUPPORT 10000 JEFFERSON STATE COMMUNITY COLLEGE 2601 CARSON ROAD BIRMINGHAM AL 35215 NONE 501(C)(3) GENERAL SUPPORT 500000 JOBS FOR AMERICA'S GRADUATES 1729 KING STREET SUITE 100 ALEXANDRIA VA 22314 NONE 501(C)(3) GENERAL SUPPORT 130000 JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DRIVE SUITE 315 BIRMINGHAM AL 35209 NONE 501(C)(3) GENERAL SUPPORT 55000 JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA 2121 CAMDEN ROAD ORLANDO FL 32803 NONE 501(C)(3) GENERAL SUPPORT 30000 MAYFIELD GRAVES COUNTY TORNADO RELIEF FUND 201 E COLLEGE STREET MAYFIELD KY 42066 NONE 501(C)(3) GENERAL SUPPORT 35000 MILES COLLEGE PO BOX 3800 BIRMINGHAM AL 35208 NONE 501(C)(3) GENERAL SUPPORT 250000 MOORE COMMUNITY HOUSE 325 NIXON STREET BILOXI MS 39530 NONE 501(C)(3) GENERAL SUPPORT 100000 NATIONAL ENTREPRENEUR CENTER 3201 E COLONIAL DRIVE SUITE A20 ORLANDO FL 32803 NONE 501(C)(3) GENERAL SUPPORT 75000 OFFENDER ALUMNI ASSOCIATION 1000 24TH ST SOUTH BIRMINGHAM AL 35205 NONE 501(C)(3) GENERAL SUPPORT 75000 OPTIONS 4U 19362 W SHELTON ROAD HAMMOND LA 70401 NONE 501(C)(3) GENERAL SUPPORT 30000 PACE CENTER FOR GIRLS 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 NONE 501(C)(3) GENERAL SUPPORT 200000 PARAQUAD 5240 OAKLAND AVE ST LOUIS MO 63110 NONE 501(C)(3) GENERAL SUPPORT 60500 PEOPLE TRUST COMMUNITY LOAN FUND 5300 W 65TH STREET LITTLE ROCK AR 72209 NONE 501(C)(3) GENERAL SUPPORT 100000 PEOPLEFUND 2921 E 17TH STREET BLDG D SUITE 1 AUSTIN TX 78702 NONE 501(C)(3) GENERAL SUPPORT 50000 PRESBYTERIAN HOME FOR CHILDREN 905 ASHLAND HIGHWAY TALLADEGA AL 35160 NONE 501(C)(3) GENERAL SUPPORT 50000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 NONE 501(C)(3) GENERAL SUPPORT 250000 REBUILDING TOGETHER NEW ORLEANS 2801 MARAIS ST NEW ORLEANS LA 70117 NONE 501(C)(3) GENERAL SUPPORT 30000 SABRE FINANCIAL 4 OLD RIVER PLACE SUITE A JACKSON MS 39202 NONE 501(C)(3) GENERAL SUPPORT 22000 SALVATION ARMY (ALM DIVISION) 1450 RIVERSIDE DRIVE JACKSON MS 39202 NONE 501(C)(3) GENERAL SUPPORT 50000 TAMPA BAY ECONOMIC PROSPERITY FOUNDATION 101 E KENNEDY BLVD SUITE 1750 TAMPA FL 33602 NONE 501(C)(3) GENERAL SUPPORT 50000 TAMPA METROPOLITAN YMCA 110 EAST OAK AVENUE TAMPA FL 36602 NONE 501(C)(3) GENERAL SUPPORT 42000 TEACH FOR AMERICA ALABAMA 2301 FIRST AVENUE N SUITE 105 BIRMINGHAM AL 35203 NONE 501(C)(3) GENERAL SUPPORT 55000 TEACH FOR AMERICA LOUISIANA 501 GOVERNMENT STREET SUITE 100 BATON ROUGE LA 70802 NONE 501(C)(3) GENERAL SUPPORT 35000 TEACH FOR AMERICA SOUTH CAROLINA 1691 TURNBULL AVE NORTH CHARLESTON SC 29405 NONE 501(C)(3) GENERAL SUPPORT 20000 TECH901 1350 CONCOURSE AVE SUITE 375 MEMPHIS TN 38104 NONE 501(C)(3) GENERAL SUPPORT 30000 TENNESSEE STATE 3500 CENTENNIAL BLVD NASHVILLE TN 37203 NONE 501(C)(3) GENERAL SUPPORT 250000 TERREBONNE CHURCHES UNITED FOOD BANK 922 SUNSET AVE HOUMA LA 70360 NONE 501(C)(3) GENERAL SUPPORT 10000 THE AMERICAN RED CROSS OF ALABAMA AND MISSISSIPPI 431 18TH ST NW WASHINGTON DC 200065310 NONE 501(C)(3) GENERAL SUPPORT 75000 THE RUSSELL CENTER 504 FAIR STREET SW ATLANTA GA 30313 NONE 501(C)(3) GENERAL SUPPORT 150000 TRUFUND FINANCIAL SERVICES 39 W 37TH STREET 7TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) GENERAL SUPPORT 100000 TUSKEGEE UNIVERSITY 1200 WEST MONTGOMERY ROAD TUSKEGEE AL 36088 NONE 501(C)(3) GENERAL SUPPORT 250000 UNITED WAY OF MIAMI- DADE 3250 SW 3RD AVE MIAMI FL 33129 NONE 501(C)(3) GENERAL SUPPORT 25000 UNITED WAY OF EAST CENTRAL ALABAMA 1505 WILMER AVE ANNISTON AL 36201 NONE 501(C)(3) GENERAL SUPPORT 25000 UNITED WAY OF HUMPHREYS COUNTY 122 W MAIN STREET WAVERLY TN 37185 NONE 501(C)(3) GENERAL SUPPORT 25000 UNITED WAY OF SOUTH LOUISIANA 7910 W MAIN STREET SUITE 460 HOUMA LA 70360 NONE 501(C)(3) GENERAL SUPPORT 25000 UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET NEW ORLEANS LA 70119 NONE 501(C)(3) GENERAL SUPPORT 25000 UNITED WAY OF ST JOHN PARISH 408 BELLE TERRE BLVD LAPLACE LA 70068 NONE 501(C)(3) GENERAL SUPPORT 15000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD STLOUIS MO 63113 NONE 501(C)(3) GENERAL SUPPORT 100000 UWAY - REBUILDING NASHVILLE PO BOX 280420 NASHVILLE TN 37228 NONE 501(C)(3) GENERAL SUPPORT 15000 WALLACE COMMUNITY COLLEGE SELMA 3000 EARL GOODWIN PARKWAY SELMA AL 36701 NONE 501(C)(3) GENERAL SUPPORT 62000 YMCA OF GREATER BIRMINGHAM 2101 4TH AVENUE NORTH BIRMINGHAM AL 35203 NONE 501(C)(3) GENERAL SUPPORT 694755 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD STREET 5TH FLOOR CHARLOTTE NC 28202 NONE 501(C)(3) GENERAL SUPPORT 30000 YMCA OF NORTHWEST FLORIDA 165 E INTENDENCIA STREET PENSACOLA FL 32502 NONE 501(C)(3) GENERAL SUPPORT 50000 6509255 0 14 2274287 14 996085 18 5606589 INTEREST FROM PRI'S 14 22790 0 8899751 0 8899751 0 0 0 0 0 0 0 0 0 0 X X 1 REGIONS FINANCIAL CORPORATION 1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203 2929959 X ACCOUNTING FEES 32240 16120 16120 AT COST 105546536 131157980 LEGAL FEES 25343 12672 12671 PROGRAM-RELATED INVESTMENTS 378256 221886 221886 MISSION-RELATED INVESTMENTS 0 429706 429706 OTHER EXPENSES 328 164 164 CY WRITE-OFFS OF PY PRI'S 106405 106405 0 CANCELLATION FEES 593 297 296 ANNUAL MEETING 12740 6235 6235 INSURANCE POLICY 75000 37500 37500 OTHER INVESTMENT INCOME 996085 996085 996085 INTEREST FROM PRI'S 22790 22790 22790 TRUSTEE AND CUSTODY FEES 364201 364201 0 FEDERAL TAXES 63079 0 0