2025-12-23T10:54:32-06:00 2025-09-30 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PARKWAY STE 875 BIRMINGHAM AL 35209 990PF 2024-10-01 631030482 THE JAMES BARNETT CHENOWETH MEMORIAL FOUNDATION JAME 2058707927 3508 OLD LEEDS CREST BIRMINGHAM AL 35213 T FRANK CALEY JR TREASURER 2058730935 2025-12-18 1 1 BLAKE W GRUBER CPA P02178284 2058027212 2025-12-18 2024 2025-03-06 01:10:19Z X 566453 X X 8131 8131 32367 148087 32367 40498 40498 0 0 0 2200 1500 700 3715 3715 0 5915 5215 700 22938 22938 28853 5215 23638 11645 35283 3194 6260 6260 1548 7820 7820 364466 366773 552373 369208 380853 566453 0 0 X 369208 380853 369208 380853 369208 380853 369208 11645 0 380853 0 380853 15 SHS HERSHEY CORP P 2020-10-01 2024-10-07 2827 3198 -371 -371 20 SHS HONEYWELL INTERNATIONAL INC P 2020-10-01 2024-10-07 4049 1199 2850 2850 44 SHS FORTIVE CORP P 2020-10-01 2024-10-07 3347 3182 165 165 24 SHS DEXCOM INC P 2020-10-01 2024-10-07 1633 2774 -1141 -1141 530 SHS HARDING LOEVNER INTERNATIONAL EQUITY P 2020-10-01 2024-10-09 14988 15699 -711 -711 1 SHS UNITED HEALTH GROUP P 2020-10-01 2025-02-06 529 453 76 76 4 SHS MERCK & CO INC P 2020-10-01 2025-02-06 353 525 -172 -172 6 SHS FISERV INC P 2020-10-01 2025-02-06 1385 634 751 751 10 SHS SBA COMMUNICATIONS CORP P 2020-10-01 2025-02-06 2040 3241 -1201 -1201 35 SHS PULTEGROUP INC P 2020-10-01 2025-02-06 3830 1838 1992 1992 20 SHS CHUBB LTD P 2020-10-01 2025-02-06 5452 3644 1808 1808 5 SHS INTUIT INC P 2020-10-01 2025-02-06 2938 3373 -435 -435 3 SHS ADOBE INC P 2020-10-01 2025-02-06 1304 1446 -142 -142 5 SHS APPLE INC P 2020-10-01 2025-02-25 1227 105 1122 1122 10 SHS NVIDIA CORP P 2020-10-01 2025-02-25 1252 334 918 918 295 SHS ARTISAN MID CAP FUND P 2020-10-01 2025-04-24 11301 15219 -3918 -3918 10 SHS NVIDIA CORP P 2020-10-01 2025-05-15 1338 334 1004 1004 2 SHS NETFLIX INC P 2020-10-01 2025-05-15 2302 441 1861 1861 12 SHS T-MOBILE US INC P 2020-10-01 2025-05-15 2850 1577 1273 1273 6 SHS THERMO FISHER SCIENTIFIC INC P 2020-10-01 2025-05-15 2420 3894 -1474 -1474 25 SHS QUALCOMM INC P 2020-10-01 2025-05-15 3799 4598 -799 -799 2 SHS GE VERNOVA INC P 2020-10-01 2025-08-04 1325 529 796 796 15 SHS ZOETIS INC P 2020-10-01 2025-08-04 2265 3361 -1096 -1096 9 SHS UNITEDHEALTH GROUP INC P 2020-10-01 2025-08-04 2167 4074 -1907 -1907 19 SHS FISERV INC P 2020-10-01 2025-08-04 2571 2007 564 564 6 SHS ADOBE INC P 2020-10-01 2025-08-04 2067 2893 -826 -826 165 SHS ISHARES S&P SMALL-CAP 600 VALUE ETF P 2020-10-01 2025-09-02 17919 16830 1089 1089 69.185 VANGUARD MID CAP GROWTH INDEX FUND P 2025-04-15 2025-09-03 8538 7336 1202 1202 435 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND P 2020-10-01 2025-09-03 12933 10950 1983 1983 300 SHS COCA-COLA CO P 2020-10-01 2025-09-10 20299 32 20267 20267 LT CAPITAL GAIN - VARIOUS SECURITIES P 6839 6839 6839 32367 490 0 490 0 490 488 0 0 0 488 0 2 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 525322 12718 0 538040 0 0 538040 8071 529969 26498 26498 490 490 26008 0 26008 0 26008 23638 0 23638 26008 22983 0 0 23638 22983 0 0 655 0 0 0 0 0 0 0 0 25353 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 4138 CHRISTIAN SERVICE MISSION 3600 3RD AVENUE SOUTH BIRMIMGHAM AL 35222 PC TO SUPPORT ORGANIZATION 3500 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 1500 INDEPENDENT PRESBYTERIAN CHURCH FRESH AIR FARM 501 PARK AVENUE BIRMIMGHAM AL 35226 PC TO SUPPORT ORGANIZATIONTO SUPPORT ORGANIZATIONTO SUPPORT ORGANIZATION 1000 MCWANE SCIENCE CENTER 200 NINETEETH STREET BIRMIMGHAM AL 35203 PC TO SUPPORT ORGANIZATION 1500 MOUNTAIN BROOK CITY SCHOOLS FOUNDATION 32 VINE STREET BIRMIMGHAM AL 35213 PC TO SUPPORT ORGANIZATION 2500 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 22938 0 14 8131 18 32367 0 40498 0 40498 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2200 1500 700 ALPHABET, INC 10196 17017 AMAZON.COM 11720 14272 APPLE INC 1791 21644 ARTISAN DEVELOPING WORLD FUND 12083 14072 CHEVRON CORP 2886 3882 CHIPOTLE MEXICAN GRILL INC 2051 1960 COSTCO WHOLESALE CORP 3725 6479 EATON CORP PLC 4181 9356 ELI LILLY & CO 2555 7630 EXXON MOBIL CORP 935 5638 FIFTH THIRD BANCCORP 3704 3787 GOLDMAN SACHS GROUP INC 3325 6371 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 3770 4527 JP MORGAN CHASE & CO 5824 11040 MASTERCARD INC 3197 5688 MCDONALD'S CORP 4093 4558 MERCK & CO INC 3137 3021 META PLATFORMS INC 5413 14688 MICROSOFT CORP 19907 28487 MONDELEZ INTERNATIONAL INC 3289 3436 NETFLIX INC 3015 7194 NEXTERA ENERGY INC 3026 3020 NVIDIA CORP 6012 33584 PACKAGING CORP OF AMERICA 2136 3269 S&P GLOBAL INC 3225 3407 SALESFORCE INC 4456 3555 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 25027 37375 STRYKER CORP 2980 4436 TJX COS INC 3875 7950 T-MOBILE US INC 2366 4309 TRANSDIGM GROUP INC 3271 5272 VANGUARD INTERNATIONAL GROWTH FUND 27955 34496 VIRTUS KAR SMALL CAP GROWTH FUND 9918 7986 WASTE MANAGEMENT INC. 10581 33125 XCEL ENERGY INC 2775 3226 PROGRESSIVE CORP 2963 4692 WALMART INC 4987 7729 AMERICAN ELECTRIC POWER CO 2656 3375 IRON MOUNTAIN INC 3585 3262 NORFOLK SOUTHERN CORP 3073 3605 ROSS STORES INC 3449 3657 GQG PARTNERS EMERGING MARKETS EQUITY FUND 15564 15762 PZENA EMERGING MARKETS VALUE FUND 5586 6985 ABBVIE INC 4832 5789 BROADCOM INC 5722 8248 COMCAST CORP 1383 1257 GE VERNOVA INC 3440 7994 JOHNSON & JOHNSON 5069 5563 ORACLE CORP 6215 10125 WALT DISNEY CO 2819 2863 CBRE GROUP INC 3174 3466 DOLLAR GENERAL CORP 3611 3411 INVESCO SMALL CAP VALUE FUND 13224 13728 KKR & CO INC 3175 2859 METLIFE INC 3606 3542 QUANTA SERVICES INC 4549 6216 SLB LTD 2442 1719 VANGUARD MID-CAP ETF 24493 24968 VANGUARD MID-CAP GROWTH INDEX 3711 4424 VANGUARD FTSE DEVELOPED MARKETS ETF 15045 17377 ACCOUNT FEES 3715 3715 0