2018-09-14T13:53:19-05:00 2017-12-31 631205438 POYTHRESS HUGHETT & MATHEWS LLC 2100 PROVIDENCE PARK SUITE 100 BIRMINGHAM AL 352427711 990PF 2017-01-01 464166996 HOLLE FAMILY FOUNDATION HOLL 2056038748 PO BOX 380096 BIRMINGHAM AL 35238 RAY O ACTON TRUSTEE 2056026343 2018-09-13 true DAVID A HUGHETT CPA P00106128 2059952720 2018-09-13 2017 2022-09-23 18:48:47Z X 2477578 X 722865 471 471 471 30186 30186 30186 28605 86302 28605 7496 -234 -234 -234 781893 59028 37919 1636 1402 1185 1185 21075 21075 21075 24113 22260 22260 0 71465 71465 95578 22260 22260 71465 686315 36768 15659 9669 754100 754100 1506405 1723478 1723478 1516074 2477578 2477578 0 X 1516074 2477578 1516074 2477578 1516074 2477578 1516074 686315 275189 2477578 2477578 COMPASS BANK - S-T COVERED TRADES P 26609 19374 7235 7235 COMPASS BANK - L-T COVERED TRADES P 40322 30072 10250 10250 COMPASS BANK - S-T NONCOVERED TRADES P 813 552 261 261 COMPASS BANK - L-T NONCOVERED TRADES P 17139 7699 9440 9440 28605 7496 false 81000 1470275 0.055092 79300 1489404 0.053243 13000 192188 0.067642 0.175977 0.058659 1714139 100550 368 100918 71465 735 735 735 1000 1000 X 6 259 259 false false false false false false true true true false false false false true N/A RAY O ACTON 2056038748 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 RAY O ACTON 2105 BRAE TRAIL BIRMINGHAM AL 35242 TRUSTEE 2.00 0 0 0 WILLIAM C MARTIN III 1804 CHARLOTTE DRIVE BIRMINGHAM AL 35226 TRUSTEE 2.00 0 0 0 PATRICK E O'NEIL 5215 CHESTNUT STREET TUSCALOOSA AL 35405 TRUSTEE 2.00 0 0 0 NONE NONE N/A 1629397 110846 0 1740243 1740243 26104 1714139 85707 85707 735 735 84972 84972 84972 71465 71465 71465 84972 3437 4973 7693 16103 71465 71465 13507 13507 2596 0 2596 2596 NONE X AMERICAN RED CROSS 114 22DN STREET SOUTH BIRMINGHAM AL 35233 NONE PUBLIC CHARI HURRICANE RELIEF 8000 UNIVERSITY OF MONTEVALLO 75 COLLEGE DRIVE MONTEVALLO AL 35115 NONE PUBLIC CHARI FUNDING FOR SCHOOL OF ARTS 500 UNIVERSITY OF ALABAMA G-14 ROSE ADMIN BUILDING BOX 870101 TUSCALOOSA AL 354870101 NONE PUBLIC CHARI SUPPORT FOR COLLEGE OF COMMUNICATION 54965 CANTERBURY UNITED METHODIST CHURCH PO BOX 130699 BIRMINGHAM AL 352130699 NONE PUBLIC CHARI HURRICANE RELIEF 8000 71465 14 471 14 30186 14 28605 K-1 14 -234 59028 59028 false false false false false false false false false false X X 1 EVERETT H HOLLE 4557 DOLLY RIDGE ROAD BIRMINGHAM AL 35243 200000 X 2 ESTATE OF EVERETT J HOLLE 4557 DOLLY RIDGE ROAD BIRMINGHAM AL 35243 206000 X 3 HOLLE REVOCABLE TRUST 4557 DOLLY RIDGE ROAD BIRMINGHAM AL 35243 316000 X INDIRECT ACCOUNTING FEES 1636 US EQUITITIES 1309253 1309253 INTERNATIONAL SECURTITIES 414225 414225 EXPENSES INVESTMENT FEES 20499 20499 20499 BANK FEES 4 4 4 BOARD MEETINGS 65 65 65 POSTAGE 198 198 198 OTHER 309 309 309 K-1 -234 -234 -234 UNREALIZED GAIN ON INVESTMENTS 266789 LIFE INSURANCE PROCEEDS 8400 FOREIGN TAXES 1185 1185 1185 FEDERAL TAXES 207 PENALTY 10