2024-02-02T11:05:43-06:00 2023-09-30 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PARKWAY - SUITE 875 BIRMINGHAM AL 35209 990PF 2022-10-01 631030482 THE JAMES BARNETT CHENOWETH MEMORIAL FOUNDATION JAME 2058707927 3508 OLD LEEDS CREST BIRMINGHAM AL 35213 T FRANK CALEY JR TREASURER 2058730935 2024-01-30 1 T FRANK CALEY JR 999009999 1 LLOYD C SHELTON P00833282 2058027212 2024-01-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 415350 X X 7251 7251 -6591 107694 0 660 7251 0 0 0 2009 1500 509 3964 0 0 3113 3113 0 9086 4613 509 19245 19245 28331 4613 19754 -27671 2638 5676 4594 4594 910 1450 1450 391331 364202 409306 397917 370246 415350 0 0 X 397917 370246 397917 370246 397917 370246 397917 -27671 0 370246 0 370246 5 SHS PIONEER NATURAL RESOURCES P 2021-12-02 2022-12-16 1089 889 200 200 15 SHS APPLE INC P 2012-11-28 2022-12-16 2015 316 1699 1699 10 SHS ALPHABET INC P 2021-11-29 2022-12-16 899 1456 -557 -557 2 SHS NORTHROP GRUMMAN CORP P 2021-02-07 2022-12-16 1045 709 336 336 30 SHS DOMINION RESOURCES INC P 2022-02-07 2022-12-16 1742 2401 -659 -659 224.2 SHS VICTORY RS SMALL CAP GROWTH P 2021-12-01 2022-12-16 10775 18803 -8028 -8028 870 SHS HARDING LOEVNER INTERNATIONAL P 2021-12-16 2022-12-16 20341 25508 -5167 -5167 35.5 SHS ARTISAN MID CAP P 2021-02-08 2022-12-16 1203 1631 -428 -428 235 SHS JOHCM INTERNATIONAL P 2022-02-08 2022-12-16 4660 6340 -1680 -1680 10 SHS ALPHABET INC P 2021-11-29 2023-03-28 1006 1456 -450 -450 1 SHS GOLDMAN SACHS P 2021-12-02 2023-03-28 319 388 -69 -69 1 SHS S&P GLOBAL P 2021-12-02 2023-03-28 334 461 -127 -127 5 SHS HONEYWELL INTERNATIONAL P 2021-11-16 2023-03-28 946 300 646 646 10 SHS APPLE INC P 2012-11-28 2023-06-27 1861 211 1650 1650 8 SHS NORTHROP GRUMMAN CORP P 2021-12-02 2023-06-27 3579 2834 745 745 150 SHS AT&T P 2022-06-10 2023-06-27 2326 3125 -799 -799 30 SHS BEST BUY P 2021-12-02 2023-06-27 2449 3128 -679 -679 20 SHS HILTON WORLDWIDE HOLDINGS P 2021-12-02 2023-06-27 2779 2802 -23 -23 100 SHS META PLATFORMS INC P 2022-09-06 2023-08-28 16544 1054 15490 15490 1240 SHS JOHCM P 2021-12-01 2023-08-28 27813 38702 -10889 -10889 100 SHS BARON EMERGING MARKETS FUND P 2022-01-03 2023-09-05 1373 1771 -398 -398 LT CAPITAL GAIN - VARIOUS SECURITIES P 2596 2596 2596 -6591 37 0 37 0 37 840 0 0 0 840 0 803 803 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A T FRANK CALEY JR 2058730935 3508 OLD LEEDS CREST MOUNTAIN BROOK AL 35213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T FRANK CALEY JR 3508 OLD LEEDS CREST MOUNTAIN BROOK AL 35213 TREASURER 0.50 0 0 0 JAMES B CHENOWETH III 3242 COUNTRY CLUB ROAD MOUNTAIN BROOK AL 35213 PRESIDENT 0.50 0 0 0 FRANNIE MCBRAYER 5405 6TH COURT SOUTH BIRMINGHAM AL 35212 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 418026 9467 0 427493 0 0 427493 6412 421081 21054 21054 37 37 21017 0 21017 0 21017 19754 0 19754 21017 19245 0 0 19754 19245 0 0 509 0 0 0 0 0 0 0 0 20508 0 0 0 X T FRANK CALEY JR 3508 OLD LEEDS CREST MOUNTAIN BROOK AL 35213 2058730935 NONE SPECIFIED NONE NONE AMERICAN CANCER SOCIETY 1104 IRELAND WAY BIRMINGHAM AL 35205 PC TO SUPPORT ORGANIZATION 1000 CHRIST HEALTH CENTER 5720 FIRST AVENUE SOUTH BIRMIMGHAM AL 35212 PC TO SUPPORT ORGANIZATION 4000 CHRISTIAN SERVICE MISSION 3600 3RD AVENUE SOUTH BIRMIMGHAM AL 35222 PC TO SUPPORT ORGANIZATION 3000 FIREHOUSE MINISTRIES 1501 3RD AVE N BIRMIMGHAM AL 35203 PC TO SUPPORT ORGANIZATION 1800 FIRST LIGHT 2230 4TH AVENUE NORTH BIRMIMGHAM AL 35203 PC TO SUPPORT ORGANIZATION 945 INDEPENDENT PRESBYTERIAN CHURCH FRESH AIR FARM 501 PARK AVENUE BIRMIMGHAM AL 35226 PC TO SUPPORT ORGANIZATIONTO SUPPORT ORGANIZATIONTO SUPPORT ORGANIZATION 1000 MOUNTAIN BROOK CITY SCHOOLS FOUNDATION 32 VINE STREET BIRMIMGHAM AL 35213 PC TO SUPPORT ORGANIZATION 1500 MOUNTAIN BROOK LIBRARY FOUNDATION 50 OAK STREET BIRMIMGHAM AL 35213 PC TO SUPPORT ORGANIZATION 1000 OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 4TH AVENUE SOUTH BIRMIMGHAM AL 35205 PC TO SUPPORT ORGANIZATION 2000 UAB COMPREHENSIVE CANCER CENTER 1720 2ND AVENUE SOUTH BIRMINGHAM AL 35294 PC TO SUPPORT ORGANIZATION 3000 19245 0 14 7251 18 -6591 0 660 0 660 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2009 1500 509 APPLE INC 2423 19689 COCA-COLA COMPANY 32 16794 EXXON MOBIL CORP 2337 14698 HONEYWELL INTL INC 1799 5542 WASTE MANAGEMENT INC. 14108 30488 ALPHABET, INC 10196 9160 AMAZON.COM 10696 7627 BLACKROCK INC 4603 3232 CHEVRON CORP 2886 4216 COSTCO WHOLESALE CORP 3165 3390 ELI LILLY & CO 3832 8057 FIFTH THIRD BANCCORP 3310 1900 FISERV INC 2640 2824 GOLDMAN SACHS GROUP INC 2714 2265 HERSHEY CO 3198 3001 HOME DEPOT INC 4073 3022 INTUIT INC 4722 3577 JP MORGAN CHASE & CO 4852 4351 MASTERCARD INC 3197 3959 MCDONALD'S CORP 2859 2898 MERCK & CO INC 2349 3089 META PLATFORMS INC 2418 4503 MICROSOFT CORP 13480 12630 MONDELEZ INTERNATIONAL INC 3289 3817 NETFLIX INC 882 1510 NEXTERA ENERGY INC 3026 2292 NVIDIA CORP 6680 8700 PACKAGING CORP OF AMERICA 2136 2303 PIONEER NATURAL RESOURCES CO 2668 3443 PPG INDUSTRIES INC 2611 2207 PULTEGROUP INC 2626 3703 QUALCOMM INC 4598 2777 SALESFORCE INC 4456 3042 SBA COMMUNICATIONS CORP 3241 2002 S&P GLOBAL INC 3225 2558 STRYKER CORP 2980 3279 TESLA INC 2774 2252 THERMO FISHER SCIENTIFIC INC 3894 3037 TJX COS INC 3875 4888 T-MOBILE US INC 3943 4202 UNITED HEALTH GROUP INC 4527 5042 ZOETIS INC 3361 2610 ARTISAN MID CAP FUND 15219 11260 ISHARES S&P SMALL-CAP 600 VALUE 16830 14721 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 14719 14918 ARTISAN DEVELOPING WORLD FUND 12083 8213 BARON EMERGING MARKETS FUND 26565 19830 CHUBB LTD 3644 4164 EATON CORP PLC 4181 5332 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 15699 12736 ADOBE INC 4339 4589 CHIPOTLE MEXICAN GRILL INC 2051 1832 TRANSDIGM GROUP INC 3433 3373 WALT DISNEY CO 3127 2837 DEXCOM INC 2774 2239 FORTIVE CORP 3182 3263 VIRTUS KAR SMALL CAP GROWTH FUND 9918 9488 XCEL ENERGY INC 2775 2289 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 25027 27553 VANGUARD INTERNATIONAL GROWTH FUND 27955 26093 ACCOUNT FEES 3113 3113 0 FEDERAL NET INVESTMENT EXCISE TAX 3964 0 0