2025-02-05T13:48:27-06:00 2024-09-30 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PARKWAY STE 875 BIRMINGHAM AL 35209 990PF 2023-10-01 631030482 THE JAMES BARNETT CHENOWETH MEMORIAL FOUNDATION JAME 2058707927 3508 OLD LEEDS CREST BIRMINGHAM AL 35213 T FRANK CALEY JR TREASURER 2058730935 2025-01-29 1 1 LLOYD C SHELTON P00833282 2058027212 2025-01-29 2023 2025-03-06 01:10:19Z X 525212 X X 7159 7159 17823 73715 17823 24982 24982 0 0 0 2100 1500 600 3412 3412 0 5512 4912 600 20508 20508 26020 4912 21108 -1038 20070 4594 3194 3194 1450 1548 1548 364202 364466 520470 370246 369208 525212 0 0 X 370246 369208 370246 369208 370246 369208 370246 -1038 0 369208 0 369208 25 SHS EXXON MOBIL CORP P 2020-10-01 2023-10-20 2782 467 2315 2315 2 SHS ELI LILLY & CO P 2020-10-01 2023-10-20 1174 511 663 663 9 SHS TELSA INC P 2020-10-01 2024-02-21 1737 2774 -1037 -1037 15 SHS PIONEER NATURAL RESOURCES CO P 2021-12-02 2024-02-21 3472 2668 804 804 1500 SHS BARON EMERGIN MARKETS FUND P 2022-01-03 2024-03-05 20955 26565 -5610 -5610 25 SHS WASTE MANAGEMENT INC P 2020-10-01 2024-03-12 5257 1764 3493 3493 25 SHS APPLE INC P 2012-11-28 2024-06-11 5132 527 4605 4605 2 SHS INTUIT INC P 2020-10-01 2024-06-11 1134 1349 -215 -215 50 SHS EXXON MOBIL CORP P 2020-10-01 2024-06-11 5589 935 4654 4654 5 SHS BLACKROCK INC P 2020-10-01 2024-06-11 3773 4603 -830 -830 10 SHS HOME DEPOT P 2020-10-01 2024-06-11 3334 4073 -739 -739 35 SHS WALT DISNEY CO P 2020-10-01 2024-06-11 3559 3127 432 432 3 SHS ELI LILLY & CO P 2020-10-01 2024-08-22 2887 766 2121 2121 10 SHS HONEYWELL INTERNATIONAL INC P 2021-11-16 2024-08-22 2000 600 1400 1400 17 SHS PPG INDUSTRIES INC P 2020-10-01 2024-08-22 2116 2611 -495 -495 25 SHS WASTE MANAGEMENT INC P 2020-10-01 2024-08-22 5245 1764 3481 3481 15 SHS PULTEGROUP INC P 2020-10-01 2024-09-24 2154 788 1366 1366 LT CAPITAL GAIN - VARIOUS SECURITIES P 1415 1415 1415 17823 279 0 279 0 279 803 0 0 0 803 0 524 524 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 473772 11469 0 485241 0 0 485241 7279 477962 23898 23898 279 279 23619 0 23619 0 23619 21108 0 21108 23619 20472 0 0 21108 20472 0 0 636 0 0 0 0 0 0 0 0 22983 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 1500 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 2208 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 O'NEAL COMPREHENSIVE CANCER SOCIETY 1824 6TH AVE S BIRMIMGHAM AL 35233 PC TO SUPPORT ORGANIZATION 3000 20508 0 14 7159 18 17823 0 24982 0 24982 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2100 1500 600 ADOBE INC 4339 4660 ALPHABET, INC 10196 11610 AMAZON.COM 10696 11180 APPLE INC 1896 20970 ARTISAN DEVELOPING WORLD FUND 12083 11745 ARTISAN MID CAP FUND 15219 13092 CHEVRON CORP 2886 3682 CHIPOTLE MEXICAN GRILL INC 2051 2881 CHUBB LTD 3644 5768 COCA-COLA COMPANY 32 21558 COSTCO WHOLESALE CORP 3725 6206 DEXCOM INC 2774 1609 EATON CORP PLC 4181 8286 ELI LILLY & CO 2555 8859 EXXON MOBIL CORP 935 5861 FIFTH THIRD BANCCORP 3310 3213 FISERV INC 2640 4491 FORTIVE CORP 3182 3473 GOLDMAN SACHS GROUP INC 2714 3466 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 15699 15291 HERSHEY CO 3198 2877 HONEYWELL INTL INC 1199 4134 INTUIT INC 3373 3105 ISHARES S&P SMALL-CAP 600 VALUE 16830 17764 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 14719 18024 JP MORGAN CHASE & CO 5824 7380 MASTERCARD INC 3197 4938 MCDONALD'S CORP 2859 3350 MERCK & CO INC 3662 4542 META PLATFORMS INC 2418 8587 MICROSOFT CORP 19907 23667 MONDELEZ INTERNATIONAL INC 3289 4052 NETFLIX INC 3456 5674 NEXTERA ENERGY INC 3026 3381 NVIDIA CORP 6680 24288 PACKAGING CORP OF AMERICA 2136 3231 PULTEGROUP INC 1838 5024 QUALCOMM INC 4598 4251 S&P GLOBAL INC 3225 3616 SALESFORCE INC 4456 4106 SBA COMMUNICATIONS CORP 3241 2407 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 25027 32512 STRYKER CORP 2980 4335 THERMO FISHER SCIENTIFIC INC 3894 3711 TJX COS INC 3875 6465 T-MOBILE US INC 3943 6191 TRANSDIGM GROUP INC 3433 5709 UNITED HEALTH GROUP INC 4527 5847 VANGUARD INTERNATIONAL GROWTH FUND 27955 33004 VIRTUS KAR SMALL CAP GROWTH FUND 9918 10451 WASTE MANAGEMENT INC. 10581 31140 XCEL ENERGY INC 2775 2612 ZOETIS INC 3361 2931 PROGRESSIVE CORP 2963 4821 SCHLUMBERGER 2442 2098 WALMART INC 4987 6056 AMERICAN ELECTRIC POWER CO 2656 3078 IRON MOUNTAIN INC 3589 3803 NORFOLD SOUTHERN CORP 3073 2982 ROSS STORES INC 3449 3612 GQG PARTNERS EMERGING MARKETS EQUITY FUND 15564 16265 PZENA EMERGING MARKETS VALUE FUND 5586 6548 ACCOUNT FEES 3412 3412 0