2024-11-08T11:32:14-06:00 2023-12-31 263731278 DIPIAZZA LAROCCA HEETER & CO LLC P O BOX 530095 BIRMINGHAM AL 352530095 990PF 2023-01-01 630936234 THE JOSEPH S BRUNO CHARITABLE FOUNDATION JOSE 2053134814 PO BOX 530441 BIRMINGHAM AL 352530441 JENNIFER GRAY EXECUTIVE DIRECTOR 2058790799 2024-11-06 1 0 MONTY S WAITES CPA P00438717 2058719973 2024-11-06 2023 2024-10-15 13:58:12Z X 18091676 X X 80117 80117 367677 367677 1089372 19097656 1089372 60743 60743 1597909 1597909 0 0 0 16650 0 0 183553 67940 0 661 661 0 35124 10124 0 1522 0 6071 0 0 16453 0 0 260034 78725 0 464500 464500 724534 78725 464500 873375 1519184 34773 7653 7653 16437028 17199744 18078375 7507 1859 2625 5648 5648 16474426 17213045 18091676 -284 -284 0 X 0 0 0 0 16474710 17213045 16474710 17213045 16474426 17213045 16474710 873375 1353 17349438 136393 17213045 REGIONS P 524262 524352 -90 -90 REGIONS P 8499837 8077133 422704 422704 NORTHERN TRUST P 460129 458379 1750 1750 NORTHERN TRUST P 6575385 5800145 775240 775240 BANK OF AMERICA P 2966462 2966528 -66 -66 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II Q P 15390 -15390 -15390 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II (CAYMAN) LP P 103 103 103 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II (CAYMAN) LP P 20326 20326 20326 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II LP P 2790 -2790 -2790 K-1 CAHABA PARTNERS CORE FIXED INCOME FUND P 33602 -33602 -33602 K-1 CAHABA PARTNERS CORE FIXED INCOME FUND P 53191 -53191 -53191 K-1 CAHABA PARTNERS EQUITY PLUS FUND P 28375 -28375 -28375 K-1 CAHABA PARTNERS EQUITY PLUS FUND P 37302 -37302 -37302 K-1 CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND P 5416 -5416 -5416 K-1 CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND P 4805 -4805 -4805 K-1 CAHABA PARTNERS TACTICAL EQUITY FUND P 3694 3694 3694 K-1 CAHABA PARTNERS TACTICAL EQUITY FUND P 606 606 606 LOSS ON DISPOSAL OF FIXED ASSETS P 21037 21913 -876 -876 CAPITAL GAINS DIVIDENDS P 46852 46852 46852 1089372 21117 0 21117 0 21117 17672 0 0 0 17672 0 3445 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 HTTPS://JSBCF.ORG JENNIFER GRAY 2053134814 PO BOX 530441 BIRMINGHAM AL 352530441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENNY M LARUSSA JR 2151 HIGHLAND AVE S STE 210 BIRMINGHAM AL 35205 CHAIRMAN 1.00 0 0 0 ROBERT H SPRAIN JR 3800 CORPORATE WOODS DRIVE BIRMINGHAM AL 35242 SECRETARY 1.00 0 0 0 MARIAN L PHILLIPS 3140 GUILFORD ROAD BIRMINGHAM AL 35223 VICE CHAIRMAN 1.00 0 0 0 KAREN PERSINGER 7 TURNBERRY LANE LOOKOUT MOUNTAIN GA 30750 BOARD MEMBER 1.00 0 0 0 MEGAN LARUSSA CHENOWETH 813 SHADES CREEK PARKWAY STE 105 BIRMINGHAM AL 35209 BOARD MEMBER 1.00 0 0 0 THOMAS PERSINGER 1709 LONG STREET CHATTANOOGA TN 37408 BOARD MEMBER 1.00 0 0 0 JENNIFER GRAY 2151 HIGHLAND AVE S STE 240 BIRMINGHAM AL 35205 EXECUTIVE DIRECTOR 40.00 0 0 0 NONE 0 NONE 0 0 17003327 69013 0 17072340 0 0 17072340 256085 16816255 840813 840813 21117 21117 819696 0 819696 0 819696 464500 0 464500 819696 189581 0 0 464500 189581 0 0 274919 0 0 0 0 0 0 0 0 544777 0 0 0 JENNIFER GRAY PO BOX 530441 BIRMINGHAM AL 35253 2053134814 PLEASE CONTACT MS. GRAY PLEASE CONTACT MS. GRAY PLEASE CONTACT MS. GRAY ALABAMA SYMPHONY ORCHESTRA 3621 6TH AVE S BIRMINGHAM AL 35222 NONE 501(C)(3) CHARITABLE 15000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE 501(C)(3) CHARITABLE 12500 BIRMINGHAM CHILDREN'S THEATRE 2130 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 10000 BREAKTHROUGH COLLABORATIVE 2101 MAGNOLIA AVE S SUITE 407 BIRMINGHAM AL 35205 NONE 501(C)(3) CHARITABLE 10000 COMMUNITY CARE DEVELOPMENT NETWORK 1920 OLD SPRINGVILLE ROAD BIRMINGHAM AL 35215 NONE 501(C)(3) CHARITABLE 15000 GIRLS INCORPORATED 5130 8TH CT S BIRMINGHAM AL 35212 NONE 501(C)(3) CHARITABLE 10000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 10000 M-POWER MINISTRIES 4022 4TH AVE S BIRMINGHAM AL 35222 NONE 501(C)(3) CHARITABLE 12500 PRESCHOOL PARTNERS 4447 MONTEVALLO RD BIRMINGHAM AL 35213 NONE 501(C)(3) CHARITABLE 10000 SIGHT SAVERS AMERICA INC 337 BUSINESS CIR PELHAM AL 35124 NONE 501(C)(3) CHARITABLE 12500 STAIR OF BIRMINGHAM 3703 5TH AVE S 400 BIRMINGHAM AL 35222 NONE 501(C)(3) CHARITABLE 12500 THE BELL CENTER FOR EARLY INTERVENTION PROGRAMS 1700 29TH COURT SOUTH BIRMINGHAM AL 35209 NONE 501(C)(3) CHARITABLE 50000 THE DANCE FOUNDATION 1715 27TH CT S HOMEWOOD AL 35209 NONE 501(C)(3) CHARITABLE 3500 YOUTHSERVE 2717 7TH AVENUE SOUTH STE 105 BIRMINGHAM AL 35233 NONE 501(C)(3) CHARITABLE 25000 ALABAMA LIONS SIGHT CONSERVATION ASSOCIATION 700 18TH ST S SUITE DB110 BIRMINGHAM AL 35233 NONE 501(C)(3) CHARITABLE 5000 ART FUND INC DBA BIRMINGHAM MUSEUM OF ART 2000 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 10000 BIRMINGHAM TALKS 1914 4TH AVE N 330 BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 20000 BIRMINGHAM ZOO INC 2630 CAHABA ROAD BIRMINGHAM AL 35223 NONE 501(C)(3) CHARITABLE 10000 CAHABA RIVER SOCIETY 2717 7TH AVENUE SOUTH STE 205 BIRMINGHAM AL 35233 NONE 501(C)(3) CHARITABLE 10000 COMMUNITY GRIEF SUPPORT 400 VESTAVIA PKWY SUITE 131 BIRMINGHAM AL 35216 NONE 501(C)(3) CHARITABLE 7500 FIRST LIGHT 2230 4TH AVE N BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 10000 FRESHWATER LAND TRUST 3501 1ST AVE S BIRMINGHAM AL 35222 NONE 501(C)(3) CHARITABLE 6500 GIRLS ON THE RUN 500 OFFICE PARK DR 201 BIRMINGHAM AL 35223 NONE 501(C)(3) CHARITABLE 5000 GIRLSPRING P O BOX 530284 BIRMINGHAM AL 35253 NONE 501(C)(3) CHARITABLE 5000 GRACE KLEIN COMMUNITY 2652 OLD ROCKY RIDGE ROAD HOOVER AL 35216 NONE 501(C)(3) CHARITABLE 10000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1832 CENTER WAY S BIRMINGHAM AL 35205 NONE 501(C)(3) CHARITABLE 10000 JONES VALLEY TEACHING FARM 701 25TH ST N BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 15000 LITERACY COUNCIL OF CENTRAL ALABAMA 2015 26TH AVE N BIRMINGHAM AL 35234 NONE 501(C)(3) CHARITABLE 10000 MAGIC CITY HARVEST 107 VULCAN ROAD STE 306 BIRMINGHAM AL 35209 NONE 501(C)(3) CHARITABLE 8000 MITCHELL'S PLACE 4778 OVERTON ROAD BIRMINGHAM AL 35210 NONE 501(C)(3) CHARITABLE 10000 OASIS 1900 14TH AVE S BIRMINGHAM AL 35205 NONE 501(C)(3) CHARITABLE 12500 ONE PLACE METRO FAMILY JUSTICE CENTER 3613 6TH AVE S BIRMINGHAM AL 35222 NONE 501(C)(3) CHARITABLE 12000 PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABAMA 800 LAKESHORE PARKWAY BIRMINGHAM AL 35211 NONE 501(C)(3) CHARITABLE 10000 RONALD MCDONALD HOUSE 1700 4TH AVE S BIRMINGHAM AL 35233 NONE 501(C)(3) CHARITABLE 15000 SPACE ONE ELEVEN 2409 2ND AVE N BIRMINGHAM AL 35203 NONE 501(C)(3) CHARITABLE 10000 SPECIAL EQUESTRIANS INC 1215 WOODWARD DR PELHAM AL 35124 NONE 501(C)(3) CHARITABLE 7500 STUDIO BY THE TRACKS 301 20TH ST S IRONDALE AL 35210 NONE 501(C)(3) CHARITABLE 20000 TRINITY COUNSELING 1025 MONTGOMERY HWY BIRMINGHAM AL 35216 NONE 501(C)(3) CHARITABLE 17000 464500 0 14 80117 14 367677 14 60743 18 1089372 0 1597909 0 1597909 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 16650 0 0 COMPUTER 2004-02-01 1285 1285 200DB 5.000000000000 0 0 RECOVER CHAIRS IN JERA'S OFFICE 2002-02-01 313 313 200DB 7.000000000000 0 0 SIT ON IT EXECUTIVE CHAIR 2002-02-01 382 382 200DB 7.000000000000 0 0 MICROEDGE SOFTWARE 1998-10-01 5750 5750 SL 3.000000000000 0 0 LATERAL FILE CABINET 2007-06-09 512 512 200DB 7.000000000000 0 0 DESK, CREDENZA, BRIDGE 2007-07-24 3114 3114 200DB 7.000000000000 0 0 SERVER ROOM EQUIPMENT 2007-07-25 186 186 200DB 5.000000000000 0 0 BOOKCASE 1996-10-07 1230 1230 200DB 7.000000000000 0 0 BOOKCASE 2007-07-24 668 668 200DB 7.000000000000 0 0 LABOR & SURCHARGE FOR DESK, CREDENZA, BRIDGE 2007-07-24 245 245 200DB 7.000000000000 0 0 ARTWORK 2004-04-14 961 961 200DB 7.000000000000 0 0 HP LASER PRINTER 2004-07-01 718 718 200DB 7.000000000000 0 0 LAPTOP 2010-12-01 1280 1280 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2012-01-17 2419 2419 200DB 5.000000000000 0 0 PRINTER 2012-01-17 314 314 200DB 7.000000000000 0 0 PRINTER 2012-09-11 190 190 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2020-12-31 1775 1168 200DB 5.000000000000 30 0 OFFICE FURNITURE 2021-08-05 571 222 200DB 7.000000000000 50 0 JENNIFER GRAY LAPTOP MONITORS PRINTER0 2022-02-01 2086 417 200DB 5.000000000000 668 0 ARTIFICIAL PLANT FOR OFFICE 2023-02-09 328 200DB 7.000000000000 47 0 OFFICE FURNITURE 2023-02-10 2185 200DB 7.000000000000 312 0 ARTWORK 2023-04-14 2236 200DB 7.000000000000 319 0 ARTWORK 2023-06-13 671 200DB 7.000000000000 96 0 BANK OF AMERICA AT COST 17027469 17906100 TRUMBULL PROPERTY INCOME FUND LP AT COST 172275 172275 JENNIFER GRAY LAPTOP MONITORS PRINTER0 2086 1085 1001 ARTIFICIAL PLANT FOR OFFICE 328 47 281 OFFICE FURNITURE 2185 312 1873 ARTWORK 2236 319 1917 ARTWORK 671 96 575 BOOK/TAX DIFFERENCES - K-1S FROM LIMITED PARTNERSHIPS 136393 MISCELLANEOUS 995 0 0 DUES 2302 0 0 COMPUTER & SOFTWARE EXPENSES 12180 0 0 BANK FEES 976 0 0 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II LP 2 2 2 K-1 CAHABA PARTNERS TACTICAL EQUITY FUND 60699 60699 60699 NORTHERN TRUST 18 18 18 BANK OF AMERICA 24 24 24 NONDIVIDEND DISTRIBUTIONS 1353 INVESTMENT FEES 53687 53687 0 K-1 TRUMBULL PROPERTY INCOME FUND LP 3156 3156 0 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II LP 1525 1525 0 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II - Q LP 204 204 0 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II (CAYMAN) LP 2649 2649 0 K-1 CAHABA PARTNERS CORE FIXED INCOME FUND 229 229 0 K-1 CAHABA PARTNERS EQUITY PLUS FUND 556 556 0 K-1 CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND 5691 5691 0 K-1 CAHABA PARTNERS TACTICAL EQUITY FUND 233 233 0 K-1 BLACKSTONE TACTICAL OPPORTUNITIES FUND II (IPO) LP 10 10 0 LEASED EMPLOYEE EXPENSE 115613 0 0 EXCISE TAX 25000 0 0 FOREIGN TAX 10124 10124 0