2024-06-17T11:48:59-05:00 2024-01-31 464120276 SHELDON ROGERS & BRYAN PC PO BOX 70226 MOBILE AL 36670 990PF 2023-02-01 630368954 AS MITCHELL FOUNDATION INC MITC 2514321711 PO BOX 1126 MOBILE AL 36633 DAVID D DUKES SEC/TREAS 2514321711 2024-06-17 1 DAVID DUKES 999009999 0 JOHN J SHELDON CPA P00168042 2513451251 2024-06-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15828078 X X 13450 13450 420112 420112 486783 2945090 486783 920345 920345 230000 115000 115000 40000 20000 20000 3944 3944 0 124116 124116 0 116 116 0 14535 7268 7268 20472 0 20472 3251 0 3666 14014 4670 9341 450448 275114 175747 560000 560000 1010448 275114 735747 -90103 645231 203810 426663 426663 435945 509359 509359 10429095 10568162 10568162 4364136 4323894 4323894 15432986 15828078 15828078 5274 6830 5274 6830 X 0 0 6983410 6983410 8444302 8837838 15427712 15821248 15432986 15828078 15427712 -90103 483639 15821248 0 15821248 WELLS FARGO 2361-3480 SEP LTCG P 2017-03-21 2023-09-15 100000 99986 14 14 WELLS FARGO 3105-1243 FEB STCG P 2023-02-03 2023-02-15 10220 9675 545 545 WELLS FARGO 3105-1243 FEB LTCG P 2019-05-30 2023-02-15 277173 245680 31493 31493 WELLS FARGO 3105-1243 MAR STCG P 2022-07-18 2023-03-15 30010 32273 -2263 -2263 WELLS FARGO 3105-1243 MAR LTCG P 2017-12-18 2023-03-15 659816 605640 54176 54176 WELLS FARGO 3105-1243 APR STCH P 2023-03-20 2023-04-15 3770 3929 -159 -159 WELLS FARGO 3105-1243 APR LTCG P 2017-04-07 2023-04-15 146513 103908 42605 42605 WELLS FARGO 3105-1243 MAY STCG P 2023-02-01 2023-05-15 13523 21171 -7648 -7648 WELLS FARGO 3105-1243 MAY LTCG P 2017-01-04 2023-05-15 55986 49343 6643 6643 WELLS FARGO 3105-1243 JUNE STCG P 2022-11-28 2023-06-15 72994 71285 1709 1709 WELLS FARGO 3105-1243 JUN LTCG P 2017-12-18 2023-06-15 535762 409206 126556 126556 WELLS FARGO 3105-1243 JUL STCG P 2023-01-13 2023-07-15 2277 1973 304 304 WELLS FARGO 3105-1243 JUL LTCG P 2017-04-07 2023-07-15 162964 90820 72144 72144 WELLS FARGO 3105-1243 AUG STCG P 2023-08-14 2023-08-15 0 0 WELLS FARGO 3105-1243 AUG LTCG P 2019-08-14 2023-08-15 210311 116223 94088 94088 WELLS FARGO 3105-1243 SEP STCG P 2023-03-20 2023-09-15 26807 28912 -2105 -2105 WELLS FARGO 3105-1243 SEP LTCG P 2021-02-25 2023-09-15 193222 128506 64716 64716 WELLS FARGO 3105-1243 OCT STCG P 2023-05-25 2023-10-15 43146 44856 -1710 -1710 WELLS FARGO 3105-1243 OCT LTCG P 2015-09-21 2023-10-15 58800 43735 15065 15065 WELLS FARGO 3105-1243 NOV STCG P 2023-03-20 2023-11-15 8190 9298 -1108 -1108 WELLS FARGO 3105-1243 NOV LTCG P 2019-12-27 2023-11-15 119268 128222 -8954 -8954 WELLS FARGO 3105-1243 DEC STCG P 2023-03-20 2023-12-15 10663 9180 1483 1483 WELLS FARGO 3105-1243 DEC LTCG P 2016-02-24 2023-12-15 83952 70932 13020 13020 WELLS FARGO 3105-1243 JAN STCG P 2023-12-01 2024-01-15 7585 6882 703 703 WELLS FARGO 3105-1243 JAN LTCG P 2021-02-23 2024-01-15 112138 98986 13152 13152 OTHER GAINS AND LOSSES P 2020-01-03 2024-01-31 27686 -27686 -27686 486783 8969 0 8969 0 8969 9126 0 0 0 9126 0 157 157 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 NONE DAVID D DUKES 2514321711 107 ST FRANCIS STREET SUITE 1990 MOBILE AL 36602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUGUSTINE MEAHER III PO BOX 1126 MOBILE AL 36633 PRESIDENT 6.00 45000 0 0 DAVID D DUKES PO BOX 1126 MOBILE AL 36633 SEC/TREAS 6.00 45000 0 0 FRANK B VINSON PO BOX 1126 MOBILE AL 36633 VICE PRESIDENT 6.00 30000 0 0 HELEN B MEAHER PO BOX 1126 MOBILE AL 36633 DIRECTOR 2.00 20000 0 0 BENJAMIN VINSON PO BOX 1126 MOBILE AL 36633 DIRECTOR 2.00 20000 0 0 MARGARET L MEAHER PO BOX 1126 MOBILE AL 36633 ASSISTANT SEC/TREAS 4.00 30000 0 0 JANE DUKES PO BOX 1126 MOBILE AL 36633 DIRECTOR 4.00 20000 0 0 JOANNA VINSON PO BOX 1126 MOBILE AL 36633 DIRECTOR 2.00 20000 0 0 NONE 0 NONE 0 THE FOUNDATION'S CHARTERED ACTIVITY IS TO DISTRIBUTE INCOME FOR EDUCATION, RELIGIOUS, SCIENTIFIC, LITERARY OR OTHER CHARITABLE PURPOSES. 0 THE FOUNDATION MADE DISTRIBUTIONS TO ELIGIBLE 501(C)(3) ORGANIZATIONS DURING THIS TAX YEAR. 0 0 14886412 424357 0 15310769 0 0 15310769 229662 15081107 754055 754055 8969 8969 745086 0 745086 0 745086 735747 0 735747 745086 0 0 18452 18452 735747 0 0 0 735747 0 9339 9339 9113 0 0 0 0 0 0 0 9113 9113 X ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 10065 PC LLOYD FUND FOR GUIDE DOGS 5000 ANIMAL RESCUE FOUNDATION PO BOX 1032 MILLEDGEVILLE GA 31059 PC OPERATING EXPENSES 6000 ATLAS MINISTRY 1560 SOUTH MAIN STREET GREENSBORO GA 30642 PC PROGRAM COSTS 1000 BELLINGRATH GARDENS & HOME 12401 BELLINGRATH ROAD THEODORE AL 36582 PC CAPITAL NEEDS 15000 BIG BROTHERS BIG SISTER OF S AL 3 S ROYAL ST SUITE 300 MOBILE AL 36602 PC PROGRAM COSTS 6500 CAMP SEAFARER 801 CORPORATE CENTER DR STE 200 RALEIGH NC 27607 PC PROGRAM COSTS 10000 CASA OF MOBILE 2315 COSTARIDES ST MOBILE AL 36617 PC PROGRAM COSTS 5000 CHRIST CHURCH CATHEDRAL 115 S CONCEPTION ST MOBILE AL 36602 PC ORGAN FUND 2000 COMMUNITY OF MOBILE PO BOX 70212 MOBILE AL 36670 PC PROGRAM COSTS 12500 CYSTIC FIBROSIS FDN - AL CHAPTER 500 OFFICE PARK DR STE 221 BIRMINGHAM AL 35223 PC MEDICAL RESEARCH 5000 DALLAS UNITED METHODIST CHURCH 141 E MEMORIAL DRIVE DALLAS GA 30132 PC CAPITAL NEEDS 1000 DALLAS WOMAN'S CLUB PO BOX 862 DALLAS GA 30132 PC CAPITAL NEEDS 5000 DANCE WITHOUT LIMITS FDN 128 SOUTH ST MOBILE AL 36606 PC CAPITAL NEEDS 5000 DAUPHIN WAY UMC 1507 DAUPHIN ST MOBILE AL 36604 PC CAPITAL NEEDS 18500 DISTINGUISHED YOUNG WOMEN 751 GOVERNMENT ST MOBILE AL 36602 PC MARKETING EXPENSES 7500 DUMAS WESLEY COMMUNITY CTR PO BOX 7325 MOBILE AL 36670 PC PROGRAM COSTS 25000 FIRST BAPTIST CHURCH OF MOBILE 806 GOVERNMENT ST MOBILE AL 36602 PC CAPITAL NEEDS 5000 FRIENDS OF MAGNOLIA CEMETERY PO BOX 6383 MOBILE AL 36660 PC HISTORIC RESTORATION 17500 FRIENDS OF MOBILE ANIMAL SHELTER 855 OWENS ST MOBILE AL 36604 PC SPAY/NEUTER FUND 5000 FUSE PROJECT PO BOX 1134 MOBILE AL 36633 PC PROGRAM COSTS 2500 GATEWAY TO VICTORY 114 OLD GRIFFIN RD DALLAS GA 30157 PC CAPITAL NEEDS 3000 GULF COAST EXPLOREUM PO BOX 1968 MOBILE AL 36633 PC HISTORIC RESTORATION 105000 HISTORIC RESTORATION SOCIETY PO BOX 1566 MOBILE AL 36633 PC HISTORIC RESTORATION 10000 INDIAN SPRINGS CAMPGOUND PO BOX 1742 MABLETON GA 30126 PC CAPITAL NEEDS 3000 INFIRMARY FOUNDATION PO BOX 2226 MOBILE AL 36652 PC CAPITAL PROGRAM COSTS 12500 KIWANIS CLUB OF BIG LAGOON 10447 SORRENTO RD PMB19 PENSACOLA FL 32507 PC PROGRAM COSTS 2500 LAKE OCONEE ACADEMY 1021 TITAN CIRCLE GREENSBORO GA 30642 PC PROGRAM COSTS 25000 LAKESIDE CHURCH 5800 LAKE OCONEE PKWY GREENSBORO GA 30642 PC PROGRAM COSTS 5000 LAURENS WILDLIFE RESCUE 742 MORTON DRIVE GLENWOOD GA 30428 PC OPERATING EXPENSES 15000 MOBILE BAYKEEPER 450C GOVERNMENT ST MOBILE AL 36602 PC PROGRAM COSTS 12500 MOBILE CARNIVAL MUSEUM PO BOX 2121 MOBILE AL 36652 PC CAPITAL NEEDS 10000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 PC 60TH ANNIVERSARY EXHIBIT 5000 MOBILE SYMPHONY ORCHESTRA 257 DAUPHIN ST MOBILE AL 36602 PC PROGRAM COSTS 5000 MULHERIN HOME 2496 HALLS MILL ROAD MOBILE AL 36606 PC OPERATING EXPENSES 7500 PEOPLE PROGRAM NOLA 2240 LAKESHORE DR NEW ORLEANS LA 70122 PC PROGRAM COSTS 2500 PRICHARD PREPARATORY SCHOOL 743 MR SINAI AVE WHISTLER AL 36612 PC TUITION ASSISTANCE 5000 RONALD MCDONALD HOUSE 1626 SPRINGHILL AVE MOBILE AL 36604 PC PROGRAM COSTS 5000 RUFF WILSON YOUTH ORGANIZATION 1317 JOHNSON RD DAPHNE AL 36526 PC PROGRAM COSTS 5000 SENIOR CITIZENS SERVICES 1717 DAUPHIN STREET MOBILE AL 36604 PC PROGRAM COSTS 2500 SOUTHERN STAR SEARCH & RESCUE 8001 BENTON RD FOLEY AL 36535 PC EQUIPMENT COSTS 5000 ST FRANCIS STREET CHURCH 4255 COTTAGE HILL RD MOBILE AL 36609 PC HISTORIC RESTORATION 9000 ST MARY'S GOOD SAMARITAN FDN 1230 BAXTER STREET ATHENS GA 30606 PC EVENT SPONSORSHIP 1000 ST PAUL'S EPISCOPAL SCHOOL 161 DOGWOOD LANE MOBILE AL 36608 PC MUSIC DEPARTMENT EQUIPMENT 5000 THE JOSEPH PROJECT 15 WISTERIA AVE MOBILE AL 36607 PC FOOD PANTRY EXPENSES 5000 THE MOBILE AREA CHAMBER FDN 451 GOVERNMENT ST MOBILE AL 36602 PC MARKETING EXPENSES FOR GULF QUEST 10000 THE PINEY WOODS SCHOOL PO BOX 100 PINEY WOODS MS 39148 PC TUITION ASSISTANCE 17500 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 70161 PC RESEARCH PROGRAM & CAPITAL IMPROVEMENTS 10000 UGA FOUNDATION 225 HERTY DRIVE ATHENS GA 30602 PC PRESERVATION OF HISTORIC MATERIALS AT THE LAW SCHOOL LIBRARY 5000 UMS-WRIGHT PREPARATORY SCHOOL 65 MOBILE STREET MOBILE AL 36607 PC TUITION ASSISTANCE & CAPITAL IMPROVEMENTS 50000 UNIV OF ALABAMA BOX 870380 TUSCALOOSA AL 35487 PC UA PRESS BOOK PUBLISHING 2500 USA HEALTH 650 CLINIC DRIVE SUITE 1500 MOBILE AL 36688 PC UNIVERSITY HOSPITAL COMPREHENSIVE STROKE CENTER 5500 VETERANS RECOVERY RESOURCES PO BOX 41241 MOBILE AL 36640 PC CAPITAL NEEDS 5000 WILMER HALL 3811 OLD SHELL RD MOBILE AL 36608 PC PROGRAM COSTS 12500 YOUNG LIFE - GREENSBORO PO BOX 937 GREENSBORO GA 30642 PC MINISTRY PROGRAMS 1000 YOUNG LIFE - MOBILE PO BOX 851025 MOBILE AL 36685 PC MINISTRY PROGRAMS 15000 560000 0 13450 420112 486783 0 0 920345 920345 4 THE FOUNDATION RECEIVES INCOME FROM STOCKS AND BONDS WHICH ARE DISTRIBUTED TO QUALFIED ORGANIZATIONS FOR EDUCATIONAL, CHARITABLE, RELIGIOUS, SCIENTIFIC OR LITERARY PURPOSES. 8 THE CORPORATE CHARTER GRANTS THE AUTHORITY TO INVEST AND RE-INVEST THE PRINCIPAL OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL AND ACCOUNTING 3944 3944 0 PREFERREDS 393918 393918 CORPORATE BONDS 2632798 2632798 OPEN END MUTUAL FUNDS 1297178 1297178 STOCKS 10568162 10568162 509359 509359 0 0 OFFICE SUPPLIES 6494 2164 4327 TELEPHONE 2335 778 1557 INSURANCE 5185 1728 3457 UNREALIZED GAIN ON INVESTMENTS 483639 MONEY MANAGERS 124116 124116 0 PAYROLL TAXES 14535 7268 7268