2019-08-26T11:49:29-05:00 2018-12-31 631205438 POYTHRESS HUGHETT & MATHEWS LLC 2100 PROVIDENCE PARK SUITE 100 BIRMINGHAM AL 352427711 990PF 2018-01-01 464166996 HOLLE FAMILY FOUNDATION HOLL 2056038746 PO BOX 380096 BIRMINGHAM AL 35238 RAY O ACTON DIRECTOR 2056026343 2019-08-26 true DAVID A HUGHETT CPA P00106128 2059952720 2019-08-26 96.37.149.166 2019-08-26 11:49:29 CD P 3C8A359266C26FE5D56D133046DA978E6212E021 D7571066D95E039FE219F6DFE7667303012D0C02 2018 2019-02-21 02:37:17Z X 23899695 X 24320236 1939 1939 1939 153825 153825 153825 142534 466472 142534 2189 24618534 298298 157953 385 1250 2857 1857 1857 31013 27067 27067 35505 28924 28924 0 472850 472850 508355 28924 28924 472850 24110179 269374 129029 754100 420077 420077 1723478 23477453 23477453 2165 2165 2477578 23899695 23899695 0 X 2477578 23899695 2477578 23899695 2477578 23899695 2477578 24110179 362 26588119 2688424 23899695 DIAMONDBACK ENERGY P 2017-07-22 2018-11-30 82 59 23 23 COMPASS BANK - SHORT-TERM TRADES P 9429 7240 2189 2189 COMPASS BANK - LONG-TERM TRADES P 450063 316639 133424 133424 142534 2189 false 71465 1714139 0.041691 81000 1470275 0.055092 79300 1489404 0.053243 13000 192188 0.067642 0.217668 0.054417 9379660 510413 2694 513107 472850 5387 5387 5387 259 10741 11000 X 16 5597 5597 false false false false false false true true true false false false false true N/A RAY O ACTON 2056038746 2105 BRAE TRAIL BIRMINGHAM AL 35242 false false false false false false false false false false false false false false false false false false false false RAY O ACTON 2105 BRAE TRAIL BIRMINGHAM AL 35242 DIRECTOR 2.00 0 0 0 WILLIAM C MARTIN III 1804 CHARLOTTE DRIVE BIRMINGHAM AL 35226 DIRECTOR 2.00 0 0 0 PATRICK E O'NEIL 5215 CHESTNUT STREET TUSCALOOSA AL 35405 DIRECTOR 2.00 0 0 0 NONE NONE N/A 9165355 355725 1417 9522497 9522497 142837 9379660 468983 468983 5387 5387 463596 463596 463596 472850 472850 472850 463596 2596 2596 472850 463596 9254 11850 0 11850 2596 9254 NONE X AMERICAN RED CROSS 114 22DN STREET SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARI HURRICANE RELIEF 15000 UNIVERSITY OF MONTEVALLO 75 COLLEGE DRIVE MONTEVALLO AL 35115 NONE PUBLIC CHARI FUNDING FOR SCHOOL OF ARTS 22000 UNIVERSITY OF ALABAMA G-14 ROSE ADMIN BUILDING BOX 870101 TUSCALOOSA AL 354870101 NONE PUBLIC CHARI SUPPORT FOR COLLEGE OF COMMUNICATION 190000 CANTERBURY UNITED METHODIST CHURCH PO BOX 130699 BIRMINGHAM AL 352130699 NONE PUBLIC CHARI HURRICANE RELIEF 15000 SOUTHEASTERN BIBLE COLLEGE 2545 VALLEYDALE ROAD BIRMINGHAM AL 35243 NONE PUBLIC CHARI FUNDING FOR BOY SCOUT TROOP 96 4500 MARIANNA GREENE HENRY FOUNDATION PO BOX 698 TALLADEGA AL 35160 NONE PUBLIC CHARI FUNDING FOR EQUESTRIAN PROGRAMS 6000 SURSUM CORDA PO BOX 130699 BIRMINGHAM AL 352130699 NONE PUBLIC CHARI FUNDING FOR MUSIC MINISTRY 1000 PRESCOTT HOUSE 1730 14TH AVENUE SOUTH BIRMINGHAM AL 35205 NONE PUBLIC CHARI FUNDING FOR CHILD ABUSE PREVENTION 22350 THE SALVATION ARMY 2015 26TH AVENUE NORTH BIRMINGHAM AL 35234 NONE PUBLIC CHARI HURRICANE RELIEF 10000 BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 NONE PUBLIC CHARI FUNDING FOR CHILD ASSISTANCE SERVICE 150000 ALABAMA WILDLIFE CENTER 100 TERRACE DRIVE PELHAM AL 35124 NONE PUBLC CHARI FUNDING FOR WILDLIFE REHABILITATION 25000 ALABAMA PUBLIC TELEVISION 2112 11TH AVENUE SOUTH SUITE 400 BIRMINGHAM AL 35205 NONE PUBLIC CHARI FUNDING FOR PUBLIC TELEVISION 1000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DRIVE BIRMINGHAM AL 35209 NONE PUBLIC CHARI FUNDING FOR HUNGER PREVENTION 10000 GIRL SCOUTS OF CENTRAL ALABAMA 105 HEATHERBROOKE PARK DR BIRMINGHAM AL 35242 NONE PUBLIC CHARI FUNDING FOR GIRL SCOUT TROOP 1000 472850 14 1939 14 153825 14 142534 298298 298298 false false false false false false false false false false X X 1 HOLLE REVOCABLE TRUST 2105 BRAE TRAIL BIRMINGHAM AL 35242 24070236 X 2 ESTATE OF EVERETT H HOLLE 2105 BRAE TRAIL BIRMINGHAM AL 35242 250000 X INDIRECT ACCOUNTING FEES 1250 US EQUITITIES 22976055 22976055 INTERNATIONAL SECURTITIES 501398 501398 ARTWORK AT COST 2165 2165 INDIRECT LEGAL FEES 385 UNREALIZED LOSS ON INVESTMENTS 2688424 EXPENSES BOARD MEETINGS 151 INVESTMENT FEES 7 7 7 MANAGEMENT FEES 27060 27060 27060 POSTAGE 214 RENT 1918 TELEPHONE 1093 WEBSITE 377 OTHER 193 NON-TAXABLE DISTRIBUTIONS 362 FOREIGN TAXES 1857 1857 1857 FEDERAL TAXES 1000