2024-07-24T15:27:41-05:00 2024-03-31 631035228 JACKSON THORNTON & CO PC PO BOX 96 MONTGOMERY AL 361010096 990PF 2023-04-01 630960783 LOEB FAMILY FOUNDATION INC C/O REGIONS BANK TRUST DEPARTMENT LOEB 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 HENRY MOORE TRUST ADVISOR 3342306100 2024-07-24 1 HENRY MOORE 999009999 1 CHRISTINE K COOK P00537690 3348347660 2024-07-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6455395 X X 125899 125899 -47665 624384 0 33235 26212 111469 152111 0 0 0 52532 52532 0 1981 0 0 54513 52532 0 288500 288500 343013 52532 288500 -231544 99579 387180 191690 191690 5399460 5363406 6263705 5786640 5555096 6455395 0 0 X 3072791 3072791 0 0 2713849 2482305 5786640 5555096 5786640 5555096 5786640 -231544 0 5555096 0 5555096 BAIRD FDS INC P 175000 173260 1740 1740 NUVEEN INVT TR V P 95559 100000 -4441 -4441 EDGEWOOD GROWTH FUND P 135000 183998 -48998 -48998 NUVEEN INVT TR V P 71079 89871 -18792 -18792 LYRICAL US VALUE EQUITY FD P 120000 124920 -4920 -4920 CAPITAL GAINS DIVIDENDS P 27746 27746 27746 -47665 1384 0 1384 0 1384 1400 0 0 0 1400 29 13 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 3342306103 201 MONROE STREET MONTGOMERY AL 36104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK TRUST DEPARTMENT 201 MONROE STREET MONTGOMERY AL 36104 TRUSTEE 2.00 0 0 0 ELIZABETH L FRIEDMAN 1306 WASHINGTON AVENUE SANTA MONICA CA 90403 BOARD OF DIRECTORS 0.00 0 0 0 PATRICIA L ROSENBAUM 4278 LAKEHAVEN DRIVE NE ATLANTA GA 30319 BOARD OF DIRECTORS 0.00 0 0 0 JAMES L LOEB JR PO BOX 909 MONTGOMERY AL 36101 BOARD OF DIRECTORS 0.00 0 0 0 NONE 0 NONE 0 0 5839114 252116 0 6091230 0 0 6091230 91368 5999862 299993 299993 1384 1384 298609 0 298609 0 298609 288500 0 288500 298609 183349 0 0 288500 183349 0 0 105151 0 0 0 0 0 0 0 0 193458 0 0 0 X TEMPLE ISAIAH 10345 W PICO BLVD LOS ANGELES CA 90064 PC RELIGIOUS 25500 HOFSTRA UNIVERSITY 1000 HEMPSTEAD TURNPIKE HEMPSTEAD NY 11549 PC EDUCATIONAL 20000 HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC CULTURAL/EDUCATIONAL 17000 ALLIANCE THEATRE COMPANY 1280 PEACHTREE STREET NE ATLANTA GA 30309 PC CULTURAL/EDUCATIONAL 17000 TEMPLE BETH OR 2246 ANRROW LANE ROAD MONTGOMERY AL 36106 PC RELIGIOUS 15750 FAMILY SUNSHINE CENTER 858 SOUTH COURT STREET MONTGOMERY AL 36104 PC HUMANITARIAN 15000 TEMPLE SINAI 5645 DUPRESS DRIVE NW ATLANTA GA 30327 PC RELIGIOUS 15000 READY TO SUCCEED 1514 17TH STREET ST 205 SANTA MONICA CA 90404 PC HUMANITARIAN 15000 COLLINS & KRATZ FAMILY YMCA 1466 S WESTGATE AVENUE LOS ANGELES CA 90025 PC CULTURAL/EDUCATIONAL 12000 TULANE UNIVERSITY 200 BROADWAY STREET SUITE 209 NEW ORLEANS LA 70118 PC EDUCATIONAL 11000 MONTGOMERY PRIDE UNITED 635 MADISON AVENUE MONTGOMERY AL 36104 PC CULTURAL/EDUCATIONAL 10000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC RELIGIOUS 9000 JEWISH FEDERATION PO BOX 54269 LOS ANGELES CA 90054 PC RELIGIOUS 9000 CAPRI COMMUNITY FILM SOCIETY 1045 EAST FAIRVIEW AVENUE MONTGOMERY AL 36117 PC CULTURAL/EDUCATIONAL 8000 FIRST STAR INC 2049 CENTURY PARK EAST LOS ANGELES CA 90067 PC CULTURAL/EDUCATIONAL 7500 SKYLAND TRAILS 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 PC HUMANITARIAN 6000 ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 PC CULTURAL/EDUCATIONAL 5000 ADL 3490 PIEDMONT ROAD NE SUITE 610 ATLANTA GA 30305 PC HUMANITARIAN 5000 FRIENDSHIP MISSION INC PO BOX 230115 MONTGOMERY AL 36123 PC HUMANITARIAN 5000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 PC HUMANITARIAN 5000 PLANNED PARENTHOOD PO BOX 60677 LOS ANGELES CA 90060 PC HUMANITARIAN 4000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC CULTURAL/EDUCATIONAL 3500 ATLANTA SYMPHONY ORCHESTRA 1293 PEACHTREE STREET NE SUITE 300 ATLANTA GA 30309 PC CULTURAL/EDUCATIONAL 3000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 PC CULTURAL/EDUCATIONAL 2500 HAPPY TRAILS 2525 OCEAN PARK BLVD SUITE 104 SANTA MONICA CA 90405 PC HUMANITARIAN 2500 LACMA - CURATOR'S CIRCLE 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC CULTURAL/EDUCATIONAL 2500 LA REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 PC HUMANITARIAN 2500 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DR EAST POINT GA 30344 PC HUMANITARIAN 2500 JEWISH FAMILY & CAREER SERVICES OF ATLANTA 4549 CHAMBLEE DUNWOODY RD DUNWOODY GA 30338 PC RELIGIOUS 2500 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 PC EDUCATIONAL 2000 AJCOMMITEE PO BOX 7247 PHILADELPHIA PA 19170 PC RELIGIOUS 2000 NEW ISRAEL FUND 330 SEVENTH AVENUE 11 FLOOR NEW YORK NY 10001 PC RELIGIOUS 2000 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STREET NW ATLANTA GA 30309 PC RELIGIOUS 2000 UNITED WAY OF METRO ATLANTA PO BOX 2692 ATLANTA GA 30301 PC HUMANITARIAN 1500 PRIDE FOR YOUTH 2740 MARTIN AVENUE UNIT 2 BELLMORE NY 11710 PC HUMANITARIAN 1500 LANDMARKS FOUNDATION 301 COLUMBUS STREET MONTGOMERY AL 36104 PC HUMANITARIAN 1500 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 PC EDUCATIONAL 1500 MONTGOMERY MUSEUM OF FINE ARTS 1 MUSEUM DRIVE MONTGOMERY AL 36117 PC CULTURAL/EDUCATIONAL 1500 PATH 340 N MADISON AVE LOS ANGELES CA 90004 PC HUMANITARIAN 1500 SAFE PLACE FOR YOUTH 2554 LINCOLN BLVD 454 VENICE CA 90291 PC HUMANITARIAN 1000 CENTRAL ALABAMA COMMUNITY FOUNDATION 114 CHURCH STREET MONTGOMERY AL 36104 PC CULTURAL/EDUCATIONAL 1000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 PC EDUCATIONAL 1000 MUSEUM OF SOUTHERN JEWISH EXPERIENCE 4915 1-55 NORTH 100A JACKSON MS 39206 PC CULTURAL/EDUCATIONAL 1000 ZABAN PARADIES CENTER FOR HOMELESS COUPLES 1605 PEACHTREE RD NW ATLANTA GA 30309 PC HUMANITARIAN 1000 HUNTINGDON COLLEGE 1500 E FAIRVIEW MONTGOMERY AL 36106 PC EDUCATIONAL 1000 VIP COMMUNITY MENTAL HEALTH CENTER INC 1721 GRIFFIN AVE LOS ANGELES CA 90031 PC HUMANITARIAN 1000 US HOLOCAUST MUSEUM PO BOX 7023 ALBERT LEA MN 56007 PC CULTURAL/EDUCATIONAL 1000 DILLON HENRY FOUNDATION 801 LATIMER RD SANTA MONICA CA 904021017 HUMANITARIAN 1000 MONTGOMERY BOTANICAL GARDENS PO BOX 344 MONTGOMERY AL 36101 PC EDUCATIONAL 500 GEORGIA TRUST FOR HISTORIC PRESERVATION 1516 PEACHTREE RD NW ATLANTA GA 30309 PC CULTURAL/EDUCATIONAL 500 SUFFIELD ACADEMY 185 NORTH MAIN STREET SUFFIELD CT 06078 PC CULTURAL/EDUCATIONAL 500 BRANTWOOD CHILDREN'S HOME 1309 UPPER WETUMPKA ROAD MONTGOMERY AL 36107 PC HUMANITARIAN 500 MACOA - MEALS ON WHEELS 115 E JEFFERSON STREET MONTGOMERY AL 36104 PC HUMANITARIAN 500 MONTGOMERY AREA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY AL 36108 PC HUMANITARIAN 500 NAMI CALIFORNIA 1010 HURLEY WAY SUITE 195 SACRAMENTO CA 95825 PC HUMANITARIAN 500 GOLDRING-WOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE PO BOX 16528 JACKSON MS 39236 PC RELIGIOUS 500 CLOVERDALE PLAYHOUSE 960 CLOVERDALE RD MONTGOMERY AL 36106 PC CULTURAL/EDUCATIONAL 250 288500 0 14 125899 14 26212 18 -47665 CLASS ACTION SETTLEMENT 01 23 REFUNDS OF DISBURSEMENTS 01 7000 0 111469 0 111469 0 0 0 0 0 0 0 0 0 0 ROCKEFELLER BALANCED FUND, LP AT COST 5363406 6263705 REIT DISTRIBUTIONS 26212 26212 26212 CLASS ACTION SETTLEMENT 23 23 REFUNDS OF DISBURSEMENTS 7000 7000 MARKET VALUE FEE 52532 52532 0 EXCISE TAX 1981 0 0