2021-11-11T08:24:16-06:00 2020-12-31 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PKWY STE 875 BIRMINGHAM AL 35209 990PF 2020-01-01 464166996 HOLLE FAMILY FOUNDATION HOLL 2056038746 2112 11TH AVENUE SOUTH NO 541 BIRMINGHAM AL 35205 RAY O ACTON TREASURER 2054542862 2021-11-08 1 RAY ACTON 999009999 JEFFREY D CHANDLER CPA P00764759 2058027212 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 51574747 X 638000 88 88 914238 914238 -584 18279572 0 1551742 914326 0 0 0 12500 0 0 7408 0 0 6495 0 6495 104678 4674 0 2512 0 0 143463 131404 0 277056 136078 6495 1144669 2302169 1421725 136078 2308664 130017 778248 236523 26242 26242 914312 453104 453104 2739066 2902938 2902938 42331694 34468042 34468042 2106264 2330970 2330970 0 11391451 11391451 2000 2000 2000 48329859 51574747 51574747 1067 8870000 6669832 0 149249 8870000 6820148 X 39459859 44754599 39459859 44754599 48329859 51574747 39459859 130017 5164723 44754599 0 44754599 PUBLICLY TRADED BBVA - SHORT TERM 2233725 2330903 -97178 -97178 PUBLICLY TRADED BBVA - LONG TERM 3500127 3330320 169807 169807 PUBLICLY TRADED MORGAN STANLEY (262)- LONG TERM 7956586 7794799 161787 161787 PUBLICLY TRADED MORGAN STANLEY (262) - SHORT TERM 3607590 4188808 -581218 -581218 PUBLICLY TRADED MORGAN STANLEY (276) - LONG TERM 207881 235474 -27593 -27593 PUBLICLY TRADED MORGAN STANLEY (276) - SHORT TERM 395808 399852 -4044 -4044 CAPITAL GAIN DISTRIBUTION - BBVA 337928 337928 337928 CAPITAL GAIN DISTRIBUTION - MS 262 13551 13551 13551 CAPITAL GAIN DISTRIBUTION MS - 276 26376 26376 26376 -584 10818 0 10818 0 10818 15003 0 0 0 15003 4 4181 4181 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 WWW.HOLLEFOUNDATION.ORG RAY O ACTON 2056038746 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON BROWN 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 MEMBER 2.00 0 0 0 MIKE ROYER 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 MEMBER 2.00 0 0 0 PATRICK O'NEIL 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 CHAIRMAN 2.00 0 0 0 BILL MARTIN 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 SECRETARY 2.00 0 0 0 RAY ACTON 2112 11TH AVENUE SOUTH BIRMINGHAM AL 35205 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 45919487 691943 2000 46613430 0 0 46613430 699201 45914229 2295711 2295711 10818 10818 2284893 0 2284893 0 2284893 2308664 0 2308664 0 2308664 2284893 0 0 2596 9254 21966 33816 2308664 0 0 0 2284893 23771 0 0 57587 0 0 0 0 0 0 0 57587 2596 9254 21966 23771 X ALABAMA PUBLIC TELEVISION 2112 11TH AVE S STE 400 BIRMINGHAM AL 35205 PC EDUCATION 10000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DRIVE SUITE 225 BIRMINGHAM AL 35223 PC PROJECT LIFESAVERS BRACELETS 20000 AMERICAN RED CROSS 114 22 STREET SOUTH BIRMINGHAM AL 35233 PC TORNADO RELIEF 20000 BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 PC HOUSING 150000 CANTERBURY UNITED METHODIST CHURCH PO BOX 130699 BIRMINGHAM AL 35213 PC OUTREACH 15000 CAWACO RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC 2112 11TH AVE S BIRMINGHAM AL 35205 PC COMMUNITY NEEDS 80000 CHRISTIAN SERVICE MISSION 3600 3RD AVENUE SOUTH BIRMINGHAM AL 35222 PC COMMERCIAL KITCHEN 20000 COMMUNITY CARE DEVELOPMENT NETWORK 7769 2ND AVENUE SOUTH BIRMINGHAM AL 35206 PC FOOD PANTRY 5000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DRIVE BIRMINGHAM AL 35209 PC GENERAL SUPPORT 30000 GRACE HOUSE MINISTRIES 4923 FARRELL AVE FAIRFIELD AL 35064 PC GENERAL SUPPORT 30000 MARIANNA GREENE HENRY FOUNDATION PO BOX 698 TALLADEGA AL 35160 SO I GENERAL SUPPORT 25000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD BIRMINGHAM AL 35213 PC EDUCATION 25000 RESTORATION ACADEMY 4600 CARNEGIE AVE FAIRFIELD AL 35064 PC CAREER READINESS 30000 SALVATION ARMY 2015 26TH AVENUE NORTH BIRMINGHAM AL 35234 PC GENERAL SUPPORT 20000 SURSUM CORDA FOUNDATION 350 OVERBROOK ROAD BIRMINGHAM AL 35213 PC GENERAL SUPPORT 1000 UNIVERSITY OF ALABAMA G-14 ROSE ADMIN BUILDING TUSCALOOSA AL 354870101 PC ENDOWMENT 1274000 ALABAMA CHILDHOOD FOOD SOLUTIONS 114 CANYON RIDGE RD SYLACAUGA AL 35151 PC FOOD PANTRY 10000 ALDRIDGE GARDENS 3530 LORNA RD HOOVER AL 35216 PC ACCESSIBILITY TRAIL 5000 BANKS ACADEMY 8301 8TH AVE SOUTH BIRMINGHAM AL 35206 PC VAN 20000 BIRMINGHAM LANDMARKS 1817 3RD AVE N BIRMINGHAM AL 35222 PC EMERGENCY OPERATING FUNDS 25000 BIRMINGHAM ZOO 2630 CAHABA RD BIRMINGHAM AL 35223 PC VIRTUAL FIELD TRIPS 10669 BLOUNT COUNTY EDUCATION FOUNDATION PO BOX 603 ONEONTA AL 35121 PC STOP-GAP FUNDING FOR SUMMER PROGRAM 30000 CHILTON COUNTY CHAMBER OF COMMERCE FOUNDATION 500 5TH AVE N CLANTON AL 35045 PC CRITICAL NEEDS COVID RESPONSE 10000 NEW COVERT MISSIONARY 861 CO RD 380 MAPLESVILLE AL AL 36750 PC STORM SHELTER 15000 COOPERATIVE DOWNTOWN MINISTRIES PO BOX 11722 BIRMINGHAM AL 35202 PC OPERATING ASSISTANCE 20000 DOWNTOWN JIMMIE HALE MISSIONS PO BOX 10472 BIRMINGHAM AL 35202 PC OPERATIONAL ASSISTANCE 20000 FIRST LIGHT WOMEN'S AND CHILDREN'S SHELTER 2230 4TH AVE N BIRMINGHAM AL 35203 PC OPERATIONAL ASSISTANCE 20000 FRESHWATER LAND TRUST 2308 1ST AVE N BIRMINGHAM AL 35203 PC JONES VALLEY TRAIL EXTENSION 20000 JONES VALLEY TEACHING FARM 701 25TH ST N BIRMINGHAM AL 35203 PC SUMMER MENTORING PROGRAM 25000 MAIN STREET ALABAMA 880 MONTCLAIR ROAD SUITE 245 BIRMINGHAM AL 35213 PC ENTREPRENEURIAL SUPPORT FOR MAIN STREET COMMUNITIES 20000 MANNA MINISTRIES 333 SMOKEY RD ALABASTER AL 35007 PC EXPANSION OF FOOD PROGRAM 25000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 PC OPERATIONAL SUPPORT 5000 MIDDLE ALABAMA AREA AGENCY ON AGING 209 CLOVERDALE CIR ALABASTER AL 35007 PC SUPPLIES FOR HOMEBOUND SENIORS 26000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 35229 PC ENDOW SCHOLARSHIP FOR MILITARY CHAPLAINS. 100000 SHELBY COUNTY BOARD OF EDUCATION 601 1ST ST S ALABASTER AL 35007 NC CLINICAL MANEQUIN FOR CLASSROOM 18300 THE FOUNDRY MINISTRIES INC 1804 6TH AVE N BESSEMER AL 35020 PC EMERGENCY SUPPORT 50000 THE LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 PC OPERATIONAL SUPPORT 25000 WALKER AREA COMMUNITY FOUNDATION PO BOX 171 JASPER AL 35502 SO I COORDINATED COMMUNITY RESPONSE FOR CRITICAL NEEDS 25000 YMCA OF CHILTON COUNTY 405 OLLIE AVE CLANTON AL 35045 PC MEALS FOR CHILDREN DUE TO SCHOOL CLOSURES 7200 BLOUNT COUNTY SPECIAL NEEDS FOUNDATION 5 GRANDVIEW DR ONEONTA AL 35121 PC DAYCARE AND SUPPORT SERVICES FOR FIRST RESPONDERS 15000 2302169 0 14 88 14 914238 14 -584 0 913742 0 913742 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF EH HOLLE 2105 BRAE TRAIL BIRMINGHAM AL 35242 388000 X 2 HOLLE REVOCCABLE TRUST 2105 BRAE TRAIL BIRMINGHAM AL 35242 250000 X ACCOUNTING FEES 7408 0 0 BBVA 2330970 2330970 BBVA 17857674 17857674 MORGAN STANLEY 16610368 16610368 2902938 2902938 0 0 MORGAN STANLEY FMV 11391451 11391451 LEGAL EXPENSE 12500 0 0 ARTWORK 2000 2000 2000 BANK CHARGES 35 0 0 OFFICE SUPPLIES 234 0 0 TELEPHONE EXPENSES 778 0 0 INVESTMENT FEES BBVA 80774 80774 0 INVESTMENT FEES- MS 262 46735 46735 0 OTHER INVESTMENT FEES 3895 3895 0 TRAVEL 69 0 0 INSURANCE 5775 0 0 BOARD SUPPORT 5168 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 4196766 CHANGE TO GAAP ACCOUNTING 967957 DEFERRED INCOME TAXES 0 149249 GRANT MANAGEMENT 6495 0 6495 TAXES- DIVIDEND WITHHOLDING 4674 4674 0 NET INVESTMENT TAX 16070 0 0 DEFERRED TAX EXPENSE 83934 0 0