2024-11-06T08:12:22-06:00 2023-12-31 990PF 2023-01-01 263868978 THE DAVID J COOPER FAMILY CHARITABLE FOUNDATION INC DAVI 2514316100 POST OFFICE BOX 1566 MOBILE AL 36633 DAVID J COOPER SR PRESIDENT & DIRECTOR 2514316100 2024-11-06 0 2023 2024-10-15 13:58:12Z X 21893416 X 1250000 460106 335902 909 913483 909 1711015 336811 0 0 0 5000 5000 0 82118 58118 0 87118 63118 0 920000 920000 1007118 63118 920000 703897 273693 3 3 4654292 2793004 2793004 1232649 4036456 4109469 6578145 6516332 13333325 202805 150617 149276 4263 4263 1602780 1455760 1508339 14270671 14952172 21893416 0 0 X 0 0 0 0 14270671 14952172 14270671 14952172 14270671 14952172 14270671 703897 0 14974568 22396 14952172 250.000 SHS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) (BUD) P 2011-08-08 2023-04-20 16385 13019 3366 3366 750.000 SHS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) (BUD) P 2012-07-31 2023-04-20 49155 59787 -10632 -10632 0.517 SHS KENVUE INCORPORATED (KVUE) P 2010-02-04 2023-08-28 12 4 8 8 1000 SHS 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17 SHS GODADDY INCORPORATED CLASS A (GDDY) P 2017-08-15 2023-02-21 1307 719 588 588 49 SHS GODADDY INCORPORATED CLASS A (GDDY) P 2017-08-15 2023-04-24 3739 2074 1665 1665 49 SHS GODADDY INCORPORATED CLASS A (GDDY) P 2017-08-15 2023-05-01 3717 2074 1643 1643 45 SHS GODADDY INCORPORATED CLASS A (GDDY) P 2017-08-15 2023-05-08 3187 1905 1282 1282 13 SHS IDEXX LABS INCORPORATED (IDXX) P 2022-05-09 2023-01-23 6436 4561 1875 1875 5 SHS IDEXX LABS INCORPORATED (IDXX) P 2022-05-09 2023-12-27 2775 1754 1021 1021 9 SHS JACOBS SOLUTIONS INCORPORATED (J) P 2018-12-04 2023-10-23 1191 590 601 601 58 SHS JACOBS SOLUTIONS INCORPORATED (J) P 2018-11-29 2023-12-27 7488 3798 3690 3690 37 SHS JACOBS SOLUTIONS INCORPORATED (J) P 2018-12-04 2023-12-27 4777 2427 2350 2350 21 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2021-09-07 2023-06-26 9294 7764 1530 1530 3 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2020-11-09 2023-07-06 1322 780 542 542 12 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2021-07-06 2023-07-06 5286 4177 1109 1109 4 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2022-05-09 2023-07-06 1762 1330 432 432 7 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2020-11-09 2023-07-31 3133 1820 1313 1313 13 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2018-08-10 2023-08-14 5931 2608 3323 3323 3 SHS MARTIN MARIETTA MATLS INCORPORATED (MLM) P 2020-11-09 2023-08-14 1369 780 589 589 5 SHS MIDDLEBY CORPORATION (MIDD) P 2022-09-12 2023-08-14 745 765 -20 -20 7 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-08-30 2023-08-22 1505 1850 -345 -345 9 SHS MORNINGSTAR INCORPORATED (MORN) P 2022-01-18 2023-08-22 1935 2647 -712 -712 15 SHS MORNINGSTAR INCORPORATED (MORN) P 2022-02-14 2023-08-22 3226 4249 -1023 -1023 29 SHS MORNINGSTAR INCORPORATED (MORN) P 2022-04-18 2023-08-22 6236 7932 -1696 -1696 47 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-08-30 2023-10-23 10540 12422 -1882 -1882 5 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-05-03 2023-11-13 1329 1321 8 8 5 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-08-30 2023-11-13 1329 1322 7 7 4 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-05-03 2023-12-04 1131 1057 74 74 11 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-08-03 2023-12-04 3110 2824 286 286 10 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-01-04 2023-12-12 2786 2302 484 484 17 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-04-12 2023-12-12 4736 3956 780 780 9 SHS MORNINGSTAR INCORPORATED (MORN) P 2021-08-03 2023-12-12 2507 2311 196 196 9 SHS MSA SAFETY INCORPORATED (MSA) P 2023-07-24 2023-10-09 1402 1504 -102 -102 12 SHS POOL CORPORATION (POOL) P 2020-09-28 2023-07-06 4326 3847 479 479 19 SHS POOL CORPORATION (POOL) P 2020-10-19 2023-07-06 6849 6812 37 37 12 SHS POOL CORPORATION (POOL) P 2022-06-21 2023-07-06 4326 4000 326 326 10 SHS POOL CORPORATION (POOL) P 2020-09-14 2023-07-18 3583 3079 504 504 2 SHS POOL CORPORATION (POOL) P 2020-09-21 2023-07-18 717 595 122 122 4 SHS POOL CORPORATION (POOL) P 2020-09-28 2023-07-18 1433 1282 151 151 10 SHS POOL CORPORATION (POOL) P 2020-09-21 2023-07-24 3666 2976 690 690 30 SHS POWERSCHOOL HOLDINGS INCORPORATED COM CLASS A (73939C106) P 2021-11-01 2023-03-06 612 728 -116 -116 86 SHS POWERSCHOOL HOLDINGS INCORPORATED COM CLASS A (73939C106) P 2021-11-15 2023-03-06 1754 1901 -147 -147 53 SHS POWERSCHOOL HOLDINGS INCORPORATED COM CLASS A (73939C106) P 2021-11-22 2023-03-06 1081 1110 -29 -29 199 SHS POWERSCHOOL HOLDINGS INCORPORATED COM CLASS A (73939C106) P 2021-11-22 2023-05-15 3457 4169 -712 -712 2 SHS SERVICE CORPORATION INTERNATIONAL (SCI) P 2022-05-31 2023-05-22 130 140 -10 -10 21 SHS SERVICE CORPORATION INTERNATIONAL (SCI) P 2022-07-25 2023-05-22 1363 1521 -158 -158 38 SHS SERVICE CORPORATION INTERNATIONAL (SCI) P 2023-04-17 2023-05-22 2467 2686 -219 -219 31 SHS SERVICE CORPORATION INTERNATIONAL (SCI) P 2022-05-31 2023-07-24 2055 2175 -120 -120 17 SHS SERVICE CORPORATION INTERNATIONAL (SCI) P 2023-04-03 2023-07-24 1127 1178 -51 -51 27 SHS SOUTHSTATE CORPORATION (SSB) P 2023-02-21 2023-03-27 1965 2188 -223 -223 24 SHS 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2022-05-31 2023-07-24 3168 2653 515 515 13 SHS WABTEC (WAB) P 2022-05-31 2023-08-14 1482 1232 250 250 30 SHS WABTEC (WAB) P 2022-06-06 2023-08-14 3420 2834 586 586 0.277 SHS KENVUE INCORPORATED (KVUE) P 2015-06-29 2023-08-28 6 3 3 3 1743.896 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2016-01-07 2023-12-11 38214 35020 3194 3194 329.742 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2018-12-03 2023-12-11 7226 7106 120 120 58.445 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2018-12-31 2023-12-11 1281 1070 211 211 7.312 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2019-11-29 2023-12-11 160 148 12 12 32.321 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2019-11-29 2023-12-11 708 655 53 53 48.522 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2019-12-30 2023-12-11 1063 987 76 76 46.868 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2020-12-02 2023-12-11 1027 1002 25 25 6.013 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2020-12-02 2023-12-11 132 129 3 3 25.91 SHS LONGLEAF PARTNERS FUND N/L (LLPFX) P 2020-12-30 2023-12-11 568 558 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2023-02-23 225 244 -19 -19 9.121 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) P 2021-12-16 2023-02-23 91 99 -8 -8 58.17 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) P 2021-12-30 2023-02-23 579 626 -47 -47 12.762 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-01-03 2023-02-23 127 137 -10 -10 20.138 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-02-01 2023-02-23 201 214 -13 -13 21.738 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-03-01 2023-02-23 216 229 -13 -13 21.778 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-04-01 2023-02-23 217 225 -8 -8 24.708 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-05-02 2023-02-23 246 251 -5 -5 25 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) P 2022-06-01 2023-02-23 249 256 -7 -7 26.951 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-07-01 2023-02-23 268 272 -4 -4 27.093 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-08-01 2023-02-23 270 277 -7 -7 27.746 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-09-01 2023-02-23 276 279 -3 -3 29.812 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-10-03 2023-02-23 297 293 4 4 30.654 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-11-01 2023-02-23 305 300 5 5 32.257 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2022-12-01 2023-02-23 321 321 0 0 33.583 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2023-01-03 2023-02-23 334 334 0 0 34.318 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX P 2023-02-01 2023-02-23 342 346 -4 -4 1000 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2013-09-05 2023-07-17 32411 46971 -14560 -14560 12.512 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2017-05-01 2023-07-17 406 578 -172 -172 12.253 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2017-08-01 2023-07-17 397 585 -188 -188 12.579 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2017-11-01 2023-07-17 408 605 -197 -197 11.26 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 365 564 -199 -199 12.181 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 395 610 -215 -215 11.972 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 388 600 -212 -212 11.315 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 367 567 -200 -200 11.901 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 386 596 -210 -210 11.553 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 374 579 -205 -205 11.93 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 387 598 -211 -211 11.431 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 371 573 -202 -202 11.7 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 379 586 -207 -207 12.21 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 396 612 -216 -216 12.53 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 406 628 -222 -222 12.837 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 416 643 -227 -227 13.503 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 438 677 -239 -239 13.038 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 423 653 -230 -230 13.493 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 437 676 -239 -239 13.802 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-12-13 2023-07-17 447 692 -245 -245 0.961 SHS VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2021-11-01 2023-07-18 30 48 -18 -18 LONG TERM CAPITAL GAIN DISTRIBUTION P 2023-12-31 2023-12-31 5178 5178 5178 NET LONG TERM CAPITAL LOSS FROM PASSTHROUGH P 2023-12-31 2023-12-31 218 -218 -218 909 3804 0 3804 0 3804 6571 0 0 0 6571 0 2767 2767 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A THE DAVID J COOPER FAMILY CHARITABL 2514316100 POST OFFICE BOX 1566 MOBILE AL 36633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID J COOPER SR POST OFFICE BOX 1566 MOBILE AL 36633 DIRECTOR 0.00 0 0 0 JOANNE K COOPER POST OFFICE BOX 1566 MOBILE AL 36633 DIRECTOR 0.00 0 0 0 DAVID J COOPER JR POST OFFICE BOX 1566 MOBILE AL 36633 DIRECTOR 0.00 0 0 0 ASHLEIGH COOPER LELAND POST OFFICE BOX 1566 MOBILE AL 36633 DIRECTOR 0.00 0 0 0 MARGARET COOPER BIGGS POST OFFICE BOX 1566 MOBILE AL 36633 DIRECTOR 0.00 0 0 0 NONE 0 JOAN GARDNER 11039 GULF PARK DRIVE THEODORE AL 36582 ADMINISTRATIVE SERVICES 24000 0 0 16548278 2553701 0 19101979 0 0 19101979 286530 18815449 940772 940772 3804 3804 936968 0 936968 0 936968 920000 0 920000 936968 0 0 30165 30165 920000 0 0 0 920000 0 16968 16968 13197 0 0 0 0 0 0 0 13197 13197 DAVID J COOPER SR X BELLINGRATH GARDENS 12401 BELLINGRATH GARDENS RD THEODORE AL 36582 N/A PUBLIC CHARITY UNRESTRICTED 1000 BIG BROTHERS BIG SISTERS OF THE CENTRAL GULF COAST 3 S ROYAL ST STE 300 MOBILE AL 36602 N/A PUBLIC CHARITY UNRESTRICTED 1000 BRAGG-MITCHELL MANSION 1906 SPRINGHILL AVENUE MOBILE AL 36607 N/A PUBLIC CHARITY UNRESTRICTED 1000 BROAD STREET RESTORATION PO BOX 16917 MOBILE AL 36616 N/A PUBLIC CHARITY UNRESTRICTED 1000 CHRIST CHURCH CATHEDRAL 115 S CONCEPTION ST MOBILE AL 36602 N/A PUBLIC CHARITY UNRESTRICTED 95000 DAUPHIN STREET RESTORATION SOCIETY PO BOX 82151 MOBILE AL 36689 N/A PUBLIC CHARITY UNRESTRICTED 100000 FRIENDS OF SULGRAVE MANOR 5806 GROVE AVENUE RICHMOND VA 23226 N/A PUBLIC CHARITY UNRESTRICTED 1000 FRIENDS OF THE AL ARCHIVES 36130 624 WASHINGOTN AVE MONTGOMERY AL 36104 N/A PUBLIC CHARITY UNRESTRICTED 1000 HIGHLAND CASHIERS HEALTH FOUNDATION 348 S 5TH STREET 221 HIGHLANDS NC 28741 N/A PUBLIC CHARITY UNRESTRICTED 10000 HISTORIC RESTORATION SOCIETY PO BOX 1566 MOBILE AL 36633 N/A PUBLIC CHARITY UNRESTRICTED 100000 HOME FOR GRACE FOR WOMEN 394 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WASHINGTON AVENUE MOBILE AL 36603 N/A PUBLIC CHARITY UNRESTRICTED 500 RONALD MCDONALD HOUSE CHARITIES OF MOBILE 1626 SPRINGHILL AVENUE MOBILE AL 36604 N/A PUBLIC CHARITY UNRESTRICTED 500 SOCIETY OF 1842 PO BOX 1566 MOBILE AL 36633 N/A PUBLIC CHARITY UNRESTRICTED 10000 920000 0 525990 460106 525990 525990 909 461015 0 0 461015 0 0 0 0 0 0 0 0 0 0 X X 1 THE COOPER GROUP INC POST OFFICE BOX 1566 MOBILE AL 36633 1250000 X RAYMOND JAMES *7863 BONDS 150617 149276 RAYMOND JAMES *7863 EQUITY 4998435 11355516 RAYMOND JAMES *3291 EQUITY 1193513 1630336 RAYMOND JAMES *J392 EQUITY 324384 347473 4036456 4109469 0 0 PLEXUS FUND II LP AT COST 871 871 RAYMOND JAMES *7863 MUTUAL FUNDS AT COST 1244890 1293627 RAYMOND JAMES *J392 MUTUAL FUNDS AT COST 209999 213841 TEMPORARY UNSETTLED TRADES 8027 BOOK/TAX DIFFERENCE SALE OF CONTRIBUTED SECURITIES 14369 CONTRACT LABOR 24000 0 0 INVESTMENT ADVISORY FEES 58029 58029 0 PORTFOLIO DEDUCTIONS FROM PLEXUS FUND 89 89 0 EXCISE TAX ON INVESTMENT INCOME 5000 5000 0