2026-06-04T16:00:25-05:00 2025-12-31 454084437 WARREN AVERETT LLC 105 TALLAPOOSA STREET STE 300 MONTGOMERY AL 36104 990 2025-01-01 570892070 CHILDREN'S HARBOR INC CHIL 3348572133 434 CHILDRENS HARBOR DRIVE ECLECTIC AL 36024 BENJAMIN RUSSELL CHAIRMAN 3348572133 2026-06-01 1 JERI GROCE P01333499 3342712200 2026-06-01 2025 2025-03-06 01:10:19Z BENJAMIN RUSSELL 434 CHILDRENS HARBOR DRIVE ECLECTIC AL 36024 12613074 0 X WWW.CHILDRENSHARBOR.COM X 1989 AL CHILDREN'S HARBOR STRENGTHENS FAMILIES OF SERIOUSLY ILL CHILDREN THROUGH REFUGE, RESPITE, AND RESOURCES. 18 18 63 200 0 0 8235397 11809663 520771 644934 65608 49572 -154689 -162174 8667087 12341995 0 0 0 0 2147636 3730802 0 0 1004279 2811119 2416884 4958755 6147686 3708332 6194309 23263175 29245521 449862 224070 22813313 29021451 X CHILDREN'S HARBOR PROVIDES REFUGE, RESPITE AND RESOURCES TO FAMILIES WITH CHILDREN WHO HAVE EXPERIENCED A LIFE-ALTERING MEDICAL DIAGNOSIS. THE FAMILIES AND CAREGIVERS WE SERVE SEEK A SAFE REFUGE WHEN FACED WITH UNEXPECTED LIFE CIRCUMSTANCES. OUR COMPREHENSIVE SERVICES COMPLEMENT MEDICAL TREATMENT THROUGH THOUGHTFUL EFFORTS WHICH ANTICIPATE NEEDS, FOCUS ON MENTAL AND SOCIAL WELL-BEING, AND OFFER A BUILT-IN SUPPORT SYSTEM FAMILIAR WITH EACH FAMILY'S UNIQUE SITUATION.WE SERVE OUR FAMILIES ACROSS TWO CAMPUSES WITH DISTINCT PURPOSES. THE FAMILY CENTER AT THE CHILDREN'S HOSPITAL, "THE HARBOR", MEETS THE FAMILIES WHERE THEY ARE BY PROVIDING CARE SERVICES TO INPATIENT AND OUTPATIENT CHILDREN, CAREGIVERS, AND SIBLINGS. THE LAKE MARTIN CAMPUS OFFERS FAMILIES THE OPPORTUNITY TO STEP AWAY FROM THE STRESSORS OF THE HOSPITAL ENVIRONMENT FOR A SENSE OF NORMALCY THROUGH PARTNER CAMPS AND PROGRAMMING. 0 0 2857145 0 664254 OUR LAKE MARTIN CAMPUS PROVIDES A 66-ACRE CAMP EXPERIENCE FOR FAMILIES TO CONNECT WITH OTHER FAMILIES EXPERIENCING THE SAME CHALLENGES AND TO RELIEVE STRESS THROUGH FUN AND RELAXING ACTIVITIES AND PROGRAMMING. THE CAMPUS FEATURES EXTENSIVE WATER FRONTAGE, ZERO-ENTRY SWIMMING POOLS, BASKETBALL AND VOLLEYBALL COURTS, CANOEING, A HANDICAPPED-ACCESSIBLE TREE HOUSE, MINIATURE GOLF, AND ACTIVITY ROOMS. THE FACILITIES ARE DONATED AT NO-COST TO ORGANIZATIONS WHOSE MISSION IS TO SERVE CHRONICALLY ILL OR DISABLED CHILDREN. IN 2025, WE PARTNERED WITH 25 ORGANIZATIONS TO SERVE MORE THAN 4,500 CHILDREN AND THEIR FAMILY MEMBERS THROUGH 46 CAMP EXPERIENCES. 1960867 0 0 AT OUR BIRMINGHAM FAMILY CENTER, WE HELP FAMILIES COPE WITH AND ADAPT TO A NEW DIAGNOSIS THROUGH ILLNESS-SPECIFIC COUNSELING, FINANCIAL AID, EDUCATION AND CAREER TRAINING, AND IN-HOSPITAL RESPITE SERVICES TO REST AND RECHARGE. THE CENTER AVERAGES 38,000 VISITORS ANNUALLY. 4818012 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 10 0 1 63 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 18 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X DAVID STURDIVANT 3348572133 434 CHILDRENS HARBOR DRIVE ECLECTIC AL 36024 JEFF STONE CHAIRMAN 0.20 0.20 X X 0 0 0 MIKE LUCE VICE CHAIR 0.20 0.20 X X 0 0 0 DAVID STURDIVANT SECRETARY/TREASURER 0.20 0.20 X X 0 0 0 ALAN HARGROVE DIRECTOR 0.20 0.00 X 0 0 0 ASHLEY ROBINETT DIRECTOR 0.20 0.00 X 0 0 0 BENJAMIN RUSSELL DIRECTOR 0.20 0.20 X 0 0 0 CAREY GILBERT DIRECTOR 0.20 0.00 X 0 0 0 CHARLES CHESNUTT DIRECTOR 0.20 0.00 X 0 0 0 DEDIE HENDRIX DIRECTOR 0.20 0.00 X 0 0 0 DUDLEY LAWSON DIRECTOR 0.20 0.00 X 0 0 0 GENE DAVENPORT DIRECTOR (THROUGH 4/25) 0.20 0.00 X 0 0 0 GRAHAM ROBERTS DIRECTOR 0.20 0.20 X 0 0 0 LUANNE RUSSELL DIRECTOR 0.20 0.00 X 0 0 0 MELINDA ALDAG DIRECTOR 0.20 0.00 X 0 0 0 RANDALL CURTIS DIRECTOR 0.20 0.00 X 0 0 0 STEPHEN RUTLEDGE DIRECTOR 0.20 0.00 X 0 0 0 THOMAS LAMBERTH DIRECTOR 0.20 0.20 X 0 0 0 WILLIAM HORTON DIRECTOR 0.20 0.00 X 0 0 0 CATHRYN A OUTZEN CEO 39.00 1.00 X 219266 0 36366 LEANN CROWE CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 167626 0 7575 VICKI TUGGLE CHIEF OPERATING OFFICER 40.00 0.00 X 139534 0 17905 CRISTAL CUMMINGS CHIEF CLINICAL OFFICER 40.00 0.00 X 132956 0 2321 GREG BELL FAMILY CENTER DIRECTOR 40.00 0.00 X 111068 0 4932 770450 0 69099 5 0 1 0 0 688678 500000 10620985 73911 11809663 THRIFT STORE 459510 530874 530874 CHAPEL & FACILITIES FEE 900099 84060 84060 COLUMBARIUM INCOME 812220 30000 30000 644934 50977 50977 40680 1149 40936 -1149 -256 -1405 -1405 47500 688678 228994 -181494 -181494 CAMP PARTNER CHARGES 900099 17262 17262 MISCELLANEOUS 900099 2058 2058 19320 12341995 664254 0 -131922 256165 196743 11690 47732 2810976 2158914 128279 523783 124022 93876 7404 22742 307804 239611 17948 50245 231835 176484 12283 43068 2621 2621 42395 42395 353463 183063 45583 124817 121088 61119 322 59647 202483 163634 4214 34635 6115 4097 2018 178485 172317 6168 20400 10152 665 9583 28451 23556 2050 2845 722060 693177 21662 7221 145256 122345 18775 4136 PROGRAM ACTIVITIES 268990 232086 810 36094 FAMILY SUPPORT 160256 160256 REPAIRS AND MAINTENANCE 106714 103621 2196 897 MERCHANT FEES 45255 15105 0 30150 12852 7856 330 4666 6147686 4818012 325395 1004279 500 500 2941112 3706735 92372 5015654 42143 60416 32627231 12235048 20152343 20392183 34705 70033 23263175 29245521 333484 49252 116378 174818 449862 224070 X 22813313 23309297 5712154 22813313 29021451 23263175 29245521 6194309 13829 0 X X 0 1 X 1 0 X 3945892 3769705 4462710 8235397 11783663 32197367 3945892 3769705 4462710 8235397 11783663 32197367 9367921 22829446 1224 1298 48667 86210 50977 188376 10929 1513 12004 12382 19320 56148 32441891 3109550 0.70370 0.78480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9509537 16033 855218 500000 55563 9825225 8738594 343087 818048 330000 60192 9509537 7826429 328707 1001626 330000 88168 8738594 9230862 -999582 404851 7826429 7426445 700200 1162973 58756 9230862 1.00000 0.00000 0.00000 0 1 1 5205500 5205500 17015507 8933988 8081519 3365367 2050601 1314766 7040857 1250459 5790398 20392183 DEPOSITS-CHAPEL 29100 LEASE LIABILITIES 55026 DUE TO AFFILIATE 90692 174818 PART V, LINE 4: TO SUPPORT THE PROGRAMS AND ADMINISTRATIVE EXPENSES OF CHILDREN'S HARBOR, INC. FOCH AUCTION 596555 549055 47500 48767 35936 1368 20713 9694 CORK AND FORK 50035 50035 0 0 0 22620 0 321 4 89588 89588 35 89540 736178 688678 47500 48767 35936 24023 20713 99555 228994 -181494 X 0 1 X 0 0 0 0 0 0 0 0 0 CATHRYN A OUTZEN CEO 182840 0 36426 0 0 0 11052 0 25847 0 256165 0 0 0 LEANN CROWE CHIEF DEVELOPMENT OFFICER 167626 0 0 0 0 0 7575 0 0 0 175201 0 0 0 VICKI TUGGLE CHIEF OPERATING OFFICER 139534 0 0 0 0 0 9030 0 8875 0 157439 0 0 0 PART I, LINE 1A THE ORGANIZATION PROVIDED TEMPORARY USE OF A RESIDENCE (LAKE CABIN AT LAKE MARTIN) TO CATHRYN OUTZEN, CHIEF EXECUTIVE OFFICER. THE RESIDENCE WAS PROVIDED IN CONNECTION WITH HER EMPLOYMENT AND WEEKLY EXECUTIVE DUTIES AT THE ORGANIZATION'S LAKE MARTIN CAMPUS, IN ADDITION TO HER PRIMARY DUTIES AT THE BIRMINGHAM LOCATION. THE HOUSING BENEFIT WAS APPROVED BY THE CEO SEARCH SUBCOMMITTEE AND THE BOARD OF DIRECTORS AS PART OF HER EMPLOYMENT OFFER. NO PORTION OF THIS HOUSING BENEFIT WAS TREATED AS TAXABLE COMPENSATION TO THE LISTED PERSON. PART I, LINE 1B THE CEO DOES NOT MAKE ANY PAYMENTS REQUIRING REIMBURSEMENT IN RELATION TO USE OF THE PROVIDED HOUSING; THEREFORE, NO SUCH POLICY HAS BEEN ADOPTED. DUE TO THE LIMITED TEMPORARY AND RENTAL HOUSING IN THE LAKE MARTIN, THE BOARD OF DIRECTORS AGREED TO PROVIDE THE CABIN DUE TO THE WEEKLY DUTIES REQUIRED BY THE CEO. X 1 20000 FAIR MARKET VALUE X SPECIAL EVENTS TICKETS 1 18000 FAIR MARKET VALUE X SPECIAL NEEDS STROLLERS 1 10000 FAIR MARKET VALUE X TREE REMOVAL 1 8000 FAIR MARKET VALUE X CUSTOM FIRE PIT 1 6000 FAIR MARKET VALUE X LOUNGE CHAIRS 1 5976 FAIR MARKET VALUE X LOT OF AUCTION ITEMS (RECLINERS AND LOCAL ART) 3 5935 FAIR MARKET VALUE 0 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 BOARD CHAIR, BENJAMIN RUSSELL HAS A FAMILIAL RELATIONSHIP WITH BOARD MEMBER, LUANNE RUSSELL. BOARD CHAIR, BENJAMIN RUSSELL HAS A FAMILIAL RELATIONSHIP WITH BOARD MEMBER, DEDIE R. HENDRIX. BOARD CHAIR, BENJAMIN RUSSELL HAS A BUSINESS RELATIONSHIP WITH BOARD MEMBER, TOM LAMBERTH. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED AND SIGNED BY A BOARD OFFICER, WHO IS A MEMBER OF THE BOARD. THE BOARD RELIES ON THE FINANCIAL STATEMENTS TO DISCLOSE ANY QUESTIONABLE ITEMS. THE CEO INFORMS THE EXECUTIVE COMMITTEE OF THE FILING OF THE 990 AND MAKES IT AVAILABLE TO THE EXECUTIVE BOARD AND THE FULL BOARD AT THE NEXT PLANNED MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT APPLIES TO ALL MEMBERS OF THE BOARD OF TRUSTEES AND ALL OFFICERS. IN ADDITION, OTHER INDIVIDUALS IN A POSITION TO INFLUENCE DECISIONS OR TRANSACTIONS OF THE ORGANIZATION MAY BE DEEMED COVERED PERSONS BY THE BOARD OF TRUSTEES, THE CHAIRMAN/PRESIDENT, OR THE VICECHAIRMAN/VICEPRESIDENT. COVERED PERSONS ARE REQUIRED TO DISCLOSE IN GOOD FAITH ANY ACTUAL, POTENTIAL, OR PERCEIVED CONFLICTS OF INTEREST AS THEY ARISE, INCLUDING INTERESTS INVOLVING THEMSELVES, FAMILY MEMBERS, OR AFFILIATED ENTITIES. POTENTIAL CONFLICTS ARE DISCLOSED TO THE CHAIRMAN OR VICECHAIRMAN (OR, IF ONE OF THOSE OFFICERS IS CONFLICTED, TO THE FULL BOARD), AND ARE EVALUATED WITH THE ADVICE OF OUTSIDE LEGAL COUNSEL WHEN APPROPRIATE. THE CHAIRMAN OR VICECHAIRMAN DETERMINES WHETHER A CONFLICT EXISTS. CONFLICTS INVOLVING TRUSTEES ARE REVIEWED AT THE BOARD LEVEL, AND AFFECTED TRUSTEES ARE NOT COUNTED FOR QUORUM PURPOSES, DO NOT PARTICIPATE IN DELIBERATIONS, AND DO NOT VOTE ON THE MATTER. THE MINUTES REFLECT RECUSALS WHERE APPLICABLE. CONFLICTS INVOLVING OFFICERS ARE RESOLVED THROUGH MANAGEMENT ACTION OR REFERRAL TO THE BOARD OR A COMMITTEE THEREOF, AS APPROPRIATE, WITH THE FULL BOARD NOTIFIED OF THE OUTCOME. THE ORGANIZATION MONITORS PROPOSED AND ONGOING TRANSACTIONS FOR CONFLICTS THROUGH REQUIRED DISCLOSURES, AGENDA REVIEW PRIOR TO MEETINGS, AND AN ANNUAL WRITTEN CONFLICT OF INTEREST DISCLOSURE STATEMENT COMPLETED BY EACH TRUSTEE AND OFFICER. IF A CONFLICT IS IDENTIFIED AFTER A TRANSACTION HAS OCCURRED, IT IS DISCLOSED AND ADDRESSED IN ACCORDANCE WITH THE SAME PROCEDURES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. CHILDREN'S HARBOR ENDOWMENT FUND 434 CHILDRENS HARBOR DRIVE ECLECTIC AL 36024 631276545 SUPPORTING AL 501(C)(3) LINE 12A, I CHILDREN'S HARBOR INC 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 CHILDREN'S HARBOR ENDOWMENT FUND C 500000 FMV