2012-08-15T14:30:21-05:00 2011-09-30 JACKSON THORNTON & CO PC P O BOX 96 MONTGOMERY AL 361010096 990 2010-10-01 636183677 ALABAMA SHAKESPEARE FESTIVAL ENDOWMENT TRUST ALAB 3342715300 ONE FESTIVAL DRIVE MONTGOMERY AL 36117 M TAYLOR DAWSON 3342715300 2012-08-15 1 MARTY LEE 3348347660 2012-08-15 2010 2016-02-24 21:20:13Z M TAYLOR DAWSON ONE FESTIVAL DRIVE MONTGOMERY AL 36117 357654 0 X WWW.ASF.NET X 1993 AL THE ENDOWMENT TRUST IS CREATED EXCLUSIVELY FOR THE CHARITABLE, LITERARY, AND EDUCATIONAL PURPOSES OF THE ALABAMA SHAKESPEARE FESTIVAL, INC., A NON-PROFIT ORGANIZATION. 6 6 0 0 0 0 230519 41843 0 0 265996 72582 0 0 496515 114425 1050383 1147250 0 0 0 0 0 0 36302 785830 789667 1836213 1936917 -1339698 -1822492 58102682 56477135 0 350000 58102682 56127135 NONE 0 0 1691773 1147250 TO PROVIDE SUPPORT TO THE ALABAMA SHAKESPEARE FESTIVAL, INC. 1691773 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X DEREK SCOTT 3342715300 ONE FESTIVAL DRIVE MONTGOMERY AL 36117 X M TAYLOR DAWSON 1.00 X X 0 0 0 JAMES M SCOTT 1.00 X 0 0 0 JAMES K LOWDER 1.00 X 0 0 0 CHARLES A STAKELY 1.00 X 0 0 0 YOUNG J BOOZER III 1.00 X 0 0 0 DR LAURIE JEAN WEIL 1.00 X 0 0 0 0 0 0 0 0 0 0 0 41843 41843 246865 246865 68946 243229 -174283 -174283 -174283 114425 0 0 72582 1147250 1147250 726031 544523 145206 36302 INVESTMENT EXPENSES 63636 63636 1936917 1691773 208842 36302 256072 169999 47854204 2048695 46531540 45805509 11258696 10443230 56374 58397 58102682 56477135 350000 0 350000 X 48793163 46889609 113952 41959 9195567 9195567 58102682 56127135 58102682 56477135 X -1822492 -153055 X X 0 1 1 X 0 X X X 0 0 0 ALABAMA SHAKESPEARE FESTIVAL 630652734 9 1 1 1 1147250 1 1147250 11571142 41843 -80474 797250 63635 10671626 11519818 80519 1079037 1050383 57849 11571142 14263175 37269 -35223 2745403 11519818 0.13440 0.86560 0.00000 0 0 9520000 9520000 38334204 2048695 36285509 45805509 0 ALABAMA SHAKESPEARE FESTIVAL INC ONE FESTIVAL DRIVE MONTGOMERY AL 36117 630652734 501(C)(3) 1147250 GENERAL SUPPORT PAYMENTS FOR THEATRE OPERATIONS FORM 990, PART VI, SECTION B, LINE 11 THE CONTROLLER AND THE CHAIRMAN OF THE BOARD REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15: THE TRUST DOES NOT PAY COMPENSATION, THEREFORE A POLICY IS NOT APPLICABLE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE TRUST DOES NOT HAVE A CONFLICT OF INTEREST POLICY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -153,055. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. ALABAMA SHAKESPEARE FESTIVAL INC ONE FESTIVAL DRIVE MONTGOMERY AL 36117 630652734 THEATRE AL 501(C)(3) 9 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0