2011-08-12T13:57:01-05:00 2010-09-30 JACKSON THORNTON & CO PC P O BOX 96 MONTGOMERY AL 361010096 990 2009-10-01 636183677 Alabama Shakespeare Festival Endowment Trust ALAB 3342715300 One Festival Drive Montgomery AL 36117 M TAYLOR DAWSON 3342715300 2011-08-09 1 MARTY LEE 3348347660 2011-08-09 2009 2016-02-24 21:20:13Z M Taylor Dawson One Festival Drive Montgomery AL 36117 496515 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 47491473 230519 0 -50636 265996 0 47440837 496515 2745403 1050383 0 0 0 36399 585091 785830 3330494 1836213 44110343 -1339698 58629339 58102682 0 58629339 58102682 None 0 0 1596369 1050383 TO PROVIDE SUPPORT TO THE ALABAMA SHAKESPEARE FESTIVAL, INC. 1596369 1 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 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 230519 150000 230519 265996 265996 496515 0 0 265996 1050383 1050383 727981 545986 145596 36399 Investment Expenses 57849 57849 1836213 1596369 203445 36399 1443943 256072 47854204 1322664 47109521 46531540 10021485 11258696 54390 56374 58629339 58102682 0 0 X 38412193 48793163 113952 20217146 9195567 58629339 58102682 58629339 58102682 X 0 1 1 X 0 X X X 0 0 0 ALABAMA SHAKESPEARE FESTIVAL 630652734 9 1 1 1 1050383 1 1050383 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11519818 80519 1079037 1050383 57849 11571142 14263175 37269 -35223 2745403 11519818 0.19500 0.80500 0.00000 0 0 9520000 9520000 38084204 1258832 36825372 250000 63832 186168 46531540 0 Alabama Shakespeare Festival Inc One Festival Drive Montgomery AL 36117 630652734 501(c)(3) 1050383 General support payments for theatre operations X 1 25492 Fair Market Value X 1 150000 APPRAISAL 0 0 0 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 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. Form 990, Part XI, Line 2c This process has not changed since the prior year. Form 990, Part VI, Section B, Line 15 The trust does not pay compensation, therefore a policy is not applicable. Form 990, Part X, Line 33 The change in net assets includes an unrealized gain on investments of $813,041. ALABAMA SHAKESPEARE FESTIVAL INC ONE FESTIVAL DRIVE MONTGOMERY AL 36117 630652734 THEATRE AL 501(C)(3) 9 N/A 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0