2024-11-12T15:34:44-06:00 2023-12-31 201365485 ARLINGTON ASSOCIATES LLC 2000 MORRIS AVENUE SUITE 1200 BIRMINGHAM AL 35203 990PF 2023-01-01 260426186 JONES FAMILY FUND C/O ARLINGTON FAMILY OFFICES JONE 2055405469 2000 MORRIS AVENUE SUITE 1200 BIRMINGHAM AL 35203 D PAUL JONES JR PRESIDENT 2055405469 2024-11-05 1 1 JUSTIN B CURETON P01727132 2054884330 2024-11-05 2023 2024-10-15 13:58:12Z X 15990735 X X 11317 11317 693518 688521 -407574 12030862 0 166095 163791 463356 863629 0 0 0 10457 5228 5229 100448 323 0 260802 260802 0 371707 266353 5229 495600 495600 867307 266353 500829 -403951 597276 4034749 5023759 5023759 11749176 10386505 10952264 45002 14712 14712 15828927 15424976 15990735 0 0 X 0 0 0 0 15828927 15424976 15828927 15424976 15828927 15424976 15828927 -403951 0 15424976 0 15424976 AIO IV AIV - LOSS ON FINAL DISPOSITION OF BASIS P 2023-01-01 2023-12-31 13631 -13631 -13631 PROSHARES VIX P 2023-01-01 2023-12-31 143908 151389 -7481 -7481 ATC 5855 P 2023-01-01 2023-12-31 5975370 5767842 207528 207528 ATC 5855 P 2023-01-01 2023-12-31 3239554 3515055 -275501 -275501 TDAMERITRADE 3678 P 2023-01-01 2023-12-31 2662748 2848924 -186176 -186176 FROM PASSTHROUGHS P 2023-01-01 2023-12-31 141595 -141595 -141595 CAPITAL GAINS DIVIDENDS P 9282 9282 9282 -407574 8302 0 8302 0 8302 19360 0 0 0 19360 0 11058 11058 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A ARLINGTON FAMILY OFFICES 2055405469 2000 MORRIS AVE STE 1200 BIRMINGHAM AL 35203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D PAUL JONES JR 2010 GARDEN PLACE BIRMINGHAM AL 35223 PRESIDENT 2.00 0 0 0 D PAUL JONES JR 2010 GARDEN PLACE BIRMINGHAM AL 35223 SECRETARY, TREASURER 1.00 0 0 0 ALLISON J HOLT 4005 ROCK CREEK WAY BIRMINGHAM AL 35223 VICE PRESIDENT 0.50 0 0 0 HOLLY J TERRELL 110 STRATFORD ROAD BIRMINGHAM AL 35209 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 0 3813924 12094941 15908865 0 0 15908865 238633 15670232 783512 783512 8302 247 8549 774963 0 774963 0 774963 500829 0 500829 774963 0 0 163304 95147 258451 500829 0 0 0 500829 0 258451 258451 0 0 0 0 0 15683 0 0 0 X ALABAMA ALLIANCE 2130 HIGHLAND AVENUE S BIRMINGHAM AL 35205 PUBLIC CHARITY FOR SUPPORT OF SOCIAL-ORIENTED POLICIES 5000 ALABAMA BALLET 2726 1ST AVENUE SOUTH BIRMINGHAM AL 35233 PUBLIC CHARITY FOR PERFORMING ARTS 10000 ALABAMA BAPTIST CHILDRENS HOME 2681 ROCKY RIDGE ROAD BIRMINGHAM AL 35216 PUBLIC CHARITY TO PROTECT, NURTURE, AND RESTORE CHILDREN AND FAMILIES THROUGH CHRIST-CENTERED SERVICECS 5000 ALABAMA SYMPHONY 3621 SIXTH AVENUE SOUTH BIRMINGHAM AL 35222 PUBLIC CHARITY FOR PERFORMING ARTS 10000 ALABAMA WALDORF 1220 50TH STREET SOUTH BIRMINGHAM AL 35222 PUBLIC CHARITY FOR EDUCATION 5000 ALTAMONT SCHOOL PO BOX 131429 BIRMINGHAM AL 35213 PUBLIC CHARITY FOR EDUCATION 1000 ALYS STEPHENS CENTER 1720 SECOND AVENUE SOUTH BIRMINGHAM AL 352941261 PUBLIC CHARITY FOR PERFORMING ARTS 1000 BACKPACK BUDDIES OF FRANKLIN COUNTY 1712 MAGNOLIA ROAD ST GEORGE ISLAND FL 35328 PUBLIC CHARITY DELIVERING FOOD TO NEEDY CHILDREN IN FRANKLIN COUNTY 5000 BEL CANTO PO BOX 2392 HIGHLANDS NC 28741 PUBLIC CHARITY FOR PERFORMING ARTS 2500 BIRMINGHAM AUDUBON 3720 4TH AVE SOUTH 2ND FLOOR BIRMINGHAM AL 35222 PUBLIC CHARITY TO PROMOTE CONSERVATION AND GREATER KNOWLEDGE OF BIRDS, THEIR HABITATS AND THE NATURAL WORLD 1000 BIRMINGHAM CIVIL RIGHTS INSTITUTE PO BOX 1476 BIRMINGHAM AL 35201 PUBLIC CHARITY TO ENLIGHTEN EACH GENERATION ON CIVIL AND HUMAN RIGHTS 1000 BIRMINGHAM HISTORICAL SOCIETY ONE SLOSS QUARTERS BIRMINGHAM AL 35222 PUBLIC CHARITY FOR HERITAGE EDUCATION PROGRAMS FOR CHILDREN AND ADULTS 250 BIRMINGHAM HOLOCAUST EDUCATION CENTER PO BOX 130805 BIRMINGHAM AL 352130805 PUBLIC CHARITY FOR EXHIBIT UPKEEP 1000 BIRMINGHAM MUSEUM OF ART 2000 REV ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 PUBLIC CHARITY TO ENHANCE ART APPRECIATION BY PROVIDING ART DISPLAYS TO THE PUBLIC 5000 BIRMINGHAM PROMISE 1500 1ST AVE NORTH BIRMINGHAM AL 35203 PUBLIC CHARITY TO PROVIDE COLLEGE TUITION ASSISTANCE TO GRADUATES OF BHAM CITY SCHOOLS AND ALSO TO PROVIDE INTERNSHIPS FOR HIGH SCHOOL SENIORS 10000 BIRMINGHAM SOUTHERN COLLEGE 900 ARKADELPHIA ROAD BIRMINGHAM AL 35254 PUBLIC CHARITY TO PROVIDE A 4 YEAR COLLEGE EDUCATION AFFILIATED WITH THE UNITED METHODIST CHURCH 1000 BOYS SCOUTS OF AMERICA PO BOX 43307 BIRMINGHAM AL 35243 PUBLIC CHARITY FOR YOUTH CHARACTER DEVELOPMENT AND LEADERSHIP TRAINING 2500 BRING ME A BOOK FRANKLIN PO BOX 160 APALACHICOLA FL 32329 PUBLIC CHARITY FOR LITERACY EDUCATION 1000 BROOKWOOD BAPTIST CHURCH 3449 OVERTON ROAD BIRMINGHAM AL 35223 PUBLIC CHARITY TO PROMOTE RELIGIOUS PRACTICES 15000 CENTER FOR LIFE ENRICHMENT PO BOX 2046 HIGHLANDS NC 28741 PUBLIC CHARITY FOR CONTINUING EDUCATION 250 CHILDREN'S AID SOCIETY OF ALABAMA 2141 14TH AVE S BIRMINGHAM AL 35205 PUBLIC CHARITY FOR SUPPORT OF ADOPTIONS AND YOUTH IN FOSTER CARE 500 CHILDREN'S HARBOR 1 OUR CHILDRENS HIGHWAY ALEXANDER CITY AL 350108620 PUBLIC CHARITY FOR SUPPORT OF SERIOUSLY ILL CHILDREN AND THEIR FAMILIES 5000 COMMENTARY 561 7TH AVE 16TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY FOR RELIGION PUBLISHING 500 COMMUNITY KITCHENS OF BIRMINGHAM 1024 12TH ST S BIRMINGHAM AL 35205 PUBLIC CHARITY TO PROVIDE FOOD, HEALTHCARE, MENTAL HEALTH AND ADDICTION RECOVERY TO UNDERSERVED COMMUNITY 10000 CRISIS CENTER 3800 8TH AVENUE SOUTH SUITE 501 BIRMINGHAM AL 35222 PUBLIC CHARITY FOR SUPPORT OF PEOPLE EXPERIENCING PERSONAL CRISIS OR MENTAL HEALTH ISSUES 500 DAVIDSON COLLEGE BOX 7170 DAVIDSON NC 280357170 PUBLIC CHARITY FOR EDUCATION 1000 DESERT ISLAND SUPPLY CO 5500 FIRST AVENUE NORTH BIRMINGHAM AL 35212 PUBLIC CHARITY FOR CREATIVE WRITING PROGRAM FOR STUDENTS 1000 ELDER CARE COMMUNITY COUNCILE OF FRANKLIN CO PO BOX 335 EASTPOINT FL 32328 PUBLIC CHARITY FOR ASISTANCE TO SENIORS 1000 FIRST LIGHT 2230 4TH AVENUE NORTH BIRMINGHAM AL 35203 PUBLIC CHARITY FOR ASSISTANCE TO HOMELESS WOMEN AND CHILDREN 2500 FOODCULTURE 1130 22ND STREET SOUTH SUITE 3500 BIRMINGHAM AL 35205 PUBLIC CHARITY FESTIVAL DESIGNED TO SHOWCASE LOCAL CULTURE AND CULINARY FOODS 2600 FRANKLIN'S PROMISE COALITION 60 ISLAND DRIVE EASTPOINT FL 32328 PUBLIC CHARITY FOR CONSERVATION AND PROTECTION OF THE ENVIRONMENT 5000 FRIENDS OF AL ARCHIVES BOX 300100 MONTGOMERY AL 36130 PUBLIC CHARITY FOR HISTORICAL EDUCATION 500 FRIENDS OF BBG 2612 LANE PARK ROAD BIRMINGHAM AL 35223 PUBLIC CHARITY FOR PROTECTION OF BIRMINGHAM BOTANICAL GARDENTS 2500 FRIENDS OF THE MARKET 1130 22ND STREET SOUTH BIRMINGHAM AL 35205 PUBLIC CHARITY TO SUPPORT ALABAMA FARMERS AND SMALL BUSINESSES 10000 GIRL SCOUTS OF NCA 105 HEATHERBROOK PARK DRIVE BIRMINGHAM AL 35242 PUBLIC CHARITY FOR YOUTH CHARACTER DEVELOPMENT AND LEADERSHIP TRAINING 1000 GREATER BHAM HUMANE SOCIETY 300 SNOW DRIVE BIRMINGHAM AL 35209 PUBLIC CHARITY FOR ASSISTANCE TO ANIMALS 500 HIGHLANDS BIOLOGICAL FOUNDATION 265 N SIXTH STREET HIGHLANDS NC 28741 PUBLIC CHARITY FOR BIOLOGICAL RESEARCH AND EDUCATION 2500 HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER PO BOX 648 HIGHLANDS NC 28741 PUBLIC CHARITY FOR PRESCHOOL AND EARLY CHILDHOLD EDUCATION 1000 HIGHLANDS HISTORICAL SOCIETY PO BOX 670 HIGHLANDS NC 28741 PUBLIC CHARITY TO PRESERVE AND PROMOTE THE RICH HERITAGE OF HIGHLANDS FOR PRESENT AND FUTURE GENERATIONS 1000 HIGHLANDS PERFORMING ARTS CENTER 507 CHESTNUT ST HIGHLANDS NC 28741 PUBLIC CHARITY TO PROVIDE A VENUE FOR PERFOMRING ARTS 5000 INDIAN SPRINGS SCHOOL 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 PUBLIC CHARITY FOR EDUCATION 1000 INTOTO CREATIVE ARTS FORUM 2417 MORRIS AVENUE BIRMINGHAM AL 35203 PUBLIC CHARITY TO PROVIDE A PLATFORM FOR OPPRESSED MEMBERS OF SOCIETY TO EXPRESS THEMSELVES THROUGH THEATRE, POETRY, VISUAL ARTS, MOVEMENT AND OTHER CREATIVE ENDEAVORS 5000 ISLAND GROWN INITIATIVEISLAND FOOD PANTRY PO BOX 622 VINEYARD HAVEN MA 02568 PUBLIC CHARITY INCREASE FOOD PRODUCTION, REDUCE FOOD WASTE, PROMOTE CLIMATE-FRIENDLY FARMING TECHNIQUES AND EXPAND ACCESS TO HEALTHY, AFFORDABLE FOOD THROUGHOUT MARTHA'S VINEYARD COMMUNITY 500 JIMMIE HALE MISSION PO BOX 10472 BIRMINGHAM AL 35202 PUBLIC CHARITY FOR ASSISTANCE TO HOMELESS MEN, WOMEN AND CHILDREN 5000 KNOWLEDGE RHYTHM & UNDERSTANDING INC 2604 SINGAPORE DRIVE BIRMINGHAM AL 35211 PUBLIC CHARITY FOR CHILDREN AND TEEN MUSIC EDUCATION 20000 LAKESHORE FOUNDATION 4000 RIDGEWAY DRIVE BIRMINGHAM AL 35209 PUBLIC CHARITY FOR RECREATION PROGRAMS FOR PEOPLE WITH DISABILITIES 31000 LEADERSHIP ALABAMA PO BOX 631 MONTGOMERY AL 36101 PUBLIC CHARITY FOR LEADERSHIP DEVELOPMENT 500 LEADERSHIP BIRMINGHAM PO BOX 2641 BIRMINGHAM AL 35291 PUBLIC CHARITY FOR LEADERSHIP DEVELOPMENT 500 MAKE A WISH ONE PERIMERTER PKWY S SUITE 100S BIRMINGHAM AL 35243 PUBLIC CHARITY TO GRANT LIFE CHANGING WISHES FOR CRITICALLY ILL CHILDREN 1000 MCWANE SCIENCE 200 19TH STREET N BIRMINGHAM AL 35203 PUBLIC CHARITY FOR SCIENCE EDUCATION 500 MOMENTUM 2821 2ND AVENUE SOUTH SUITE B-1 BIRMINGHAM AL 35233 PUBLIC CHARITY FOR ASSISTANCE WITH OTHER NON-PROFITS 5000 MOMS CLUB OF BHM 3840 FOREST GLEN ROAD MT BROOK AL 35213 PUBLIC CHARITY FOR SUPPORT OF MOTHERS 1200 MONROE CARELL JR CHILDREN'S HOSPITAL OF VANDERBILT 2200 CHILDRENS WAY NASHVILLE TN 37232 PUBLIC CHARITY TO PROVIDE RESEARCH AND PEDIATRIC HEALTHCARE 5000 MOUNTAIN BROOK CITY SCHOOLS FOUNDATION 32 VINE STREET MOUNTAIN BROOK MOUNTAIN BROOK AL 35213 PUBLIC CHARITY FOR EDUCATION 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 1901 6TH AVE N SUITE 1500 BIRMINGHAM AL 35203 PUBLIC CHARITY TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE AFFECTED BY MS IN AL, LA AND MS AND TO RAISE FUNDS FOR RESEARCH 5000 NY UNIVERSITY SCHOOL OF LAW 25 WEST FOURTH STREET NEW YORK NY 100121119 PUBLIC CHARITY FOR EDUCATION 5000 OAK HILL MEMORIAL ASSOC 1120 19TH STREET NORTH BIRMINGHAM AL 35224 PUBLIC CHARITY FOR MAINTENANCE OF HISTORICAL CEMETARY 1000 OPERA BIRMINGHAM 3601 SIXTH AVENUE SOUTH BIRMINGHAM AL 35222 PUBLIC CHARITY FOR PERFORMING ARTS 1000 PARCA 800 LAKESHORE DRIVE BIRMINGHAM AL 352099987 PUBLIC CHARITY FOR ASSISTANCE TO PEOPLE WITH MENTAL DISABILITIES 10000 PARKINSON OF ALABAMA -RAF FUND PO BOX 590146 BIRMINGHAM AL 35259 PUBLIC CHARITY FOR PARKINSONS RESEARCH 9000 PRESCHOOL PARTNERS 4447 MONTEVALLO ROAD BIRMINGHAM AL 35213 PUBLIC CHARITY FOR EDUCATION 10000 PUBLIC RADIO WBHM 650 11TH STREET SOUTH BIRMINGHAM TX 35233 PUBLIC CHARITY FOR SUPPORT OF PUBLIC RADIO 500 RAILS TO TRAILS 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 PUBLIC CHARITY TO HELP CREATE SAFE PUBLIC SPACES FOR WALKING, BIKING AND OUTDOOR ACTVITIES 10000 ROTARY CLUB OF BHAM 2019 4TH AVENUE NORTH BIRMINGHAM AL 35203 PUBLIC CHARITY FOR COMMUNITY PROJECTS 500 SLOSS FURNACES FOUNDATION 20 32ND STREET NORTH BIRMINGHAM AL 35222 PUBLIC CHARITY FOR PRESERVATION AND DEVELOPMENT OF 20TH CENTURY BLAST FURNACE 10000 ST ANDREW'S EPISCOPAL CHURCH 1024 12TH ST S BIRMINGHAM AL 35205 PUBLIC CHARITY TO SHARE THE GOSPEL OF JESUS CHRIST THROUGH LITURGY AND SERVICE 5000 ST GEORGE ISLAND VFD 324 EAST PINE AVENUE ST GEORGE ISLAND FL 32328 PUBLIC CHARITY TO PROVIDE FIRST-RESPONDER SERVICES TO THE AREA OF ST GEORGE ISLAND, FL 500 ST LUKE'S EPISCOPAL CHURCH 3736 MONTROSE ROAD BIRMINGHAM AL 35213 PUBLIC CHARITY FOR RELIGIOUS PURPOSES 12500 TALL TIMBERS 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 323120918 PUBLIC CHARITY FOR CONSERVATION RESEARCH 12500 THE BASCOM 323 FRANKLIN ROAD HIGHLANDS NC 28741 PUBLIC CHARITY FOR SUPPORT OF VISUAL ARTS 5000 THE BROTHER BRYAN MISSION 1616 2ND AVE NORTH BIRMINGHAM AL 35202 BIRMINGHAM AL 35203 PUBLIC CHARITY FOR ASSISTANCE TO MEN STRUGGLING WITH ADDICTION ISSUES 5000 THE COOPERATIVE DOWNTOWN MINISTRIES INC 626 2ND AVE N BIRMINGHAM AL 35203 PUBLIC CHARITY TO PROVIDE A NURTURING ENVIRONMENT, SUPPORTIVE SERVICES AND TRANSFORMATIVE POSSIBILITIES FOR HOMELESS MEN IN THE BIRMINGHAM AREA 10000 THE HISTORIC BETHEL BAPTIST 3233 29TH AVE NORTH BIRMINGHAM AL 35207 PUBLIC CHARITY FOR RELIGIOUS PURPOSES 1000 THE LITERACY AND LEARNING CENTER PO BOX 2320 HIGHLANDS NC 28741 PUBLIC CHARITY FOR EDUCATION 500 THE SALVATION ARMY 2100 11TH AVENUE NORTH BIRMINGHAM AL 35234 PUBLIC CHARITY FOR COMMUNITY ASSISTANCE 1000 TRINITY EPISCOPAL CHURCH PO BOX 667 APALACHICOLA FL 323200667 PUBLIC CHARITY FOR RELIGIOUS PURPOSES 12000 UNITED WAY PO BOX 320189 BIRMINGHAM AL 352320189 PUBLIC CHARITY FOR COMMUNITY ASSISTANCE 105000 UNIVERSITY OF ALABAMA ADVANCEMENT PO BOX 870223 TUSCALOOSA AL 35487 PUBLIC CHARITY FOR EDUCATION 8000 UNIVERSITY OF ALABAMA LAW SCHOOL FOUNDATION BOX 870382 TUSCALOOSA AL 35487 PUBLIC CHARITY TO PROVIDE SCHOLARSHIP SUPPORT FOR LAW SCHOOL STUDENTS 2300 UVALDE CLASSICAL ACADEMY PO BOX 2004 400 N GETTY STREET UVALDE TX 78802 PUBLIC CHARITY FOR EDUCATION 2500 WELLHOUSE PO BOX 868 ODENVILLE AL 35120 PUBLIC CHARITY TO PROVIDE RESTORATION AND OPPORTUNITIES TO SEXUALLY EXPLOITED FEMALES VICTIMS OF HUMAN TRAFFICKING 10000 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 200908204 PUBLIC CHARITY FOR SUPPORT OF MULTILINGUAL CONTENT 500 WOODLAWN FOUNDATION 5529 1ST AVENUE SOUTH BIRMINGHAM AL 35212 PUBLIC CHARITY FOR COMMUNITY REVITALIZATION 25000 YWCA PURSE AND PASSION 309 23RD STREET NORTH BIRMINGHAM AL 35203 PUBLIC CHARITY FOR PROMOTION OF SOCIAL JUSTICE 2500 495600 0 14 11317 14 693518 18 -407574 INCOME (LOSS) FROM PUBLICLY TRADED PARTNERSHIPS 2304 OTHER INCOME FROM PASSTHROUGHS 14 163791 2304 461052 0 463356 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10457 5228 5229 FIXED INCOME - ARLINGTON TRUST CO. FMV 8674518 9230083 AIO III, L.P. FMV 3401 3700 AIO IV AIV L.P. FMV 7881 0 AIO V, L.P. FMV 187669 303629 AIO V AIV L.P. FMV 97778 97778 TD AMERITRADE - STOCKS FMV 1415258 1317074 DIVIDENDS RECEIVABLE 2 0 0 CONTRIBUTION RECEIVABLE 45000 14712 14712 INVESTMENT FEES 255221 255221 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 5581 5581 0 INVESTMENT INTEREST EXPENSE FROM PASSTHROUGHS 0 0 0 INCOME (LOSS) FROM PUBLICLY TRADED PARTNERSHIPS 2304 0 2304 OTHER INCOME FROM PASSTHROUGHS 163791 163791 163791 FOREIGN TAXES 323 323 0 FEDERAL EXCISE TAX 100125 0 0