Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TATAJADO FUND
C/O REGIONS PRIVATE WEALTH MGMT
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450
A Employer identification number

61-6625805
B Telephone number (see instructions)

(334) 230-6103
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,195,371J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 16,627 16,627  
4 Dividends and interest from securities... 40,888 40,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
60,412
b Gross sales price for all assets on line 6a 241,391
7 Capital gain net income (from Part IV, line 2)... 60,412
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 117,927 117,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,977 4,892   9,085
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,890     2,890
c Other professional fees (attach schedule)....        
17 Interest............... 743 743    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,590 461    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,200 6,096   11,975
25 Contributions, gifts, grants paid....... 107,000 107,000
26 Total expenses and disbursements. Add lines 24 and 25 130,200 6,096   118,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,273
b Net investment income (if negative, enter -0-) 111,831
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 28,859 20,720 20,720
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,539,393 Click to see attachment
List of Attached Documents:
// Content
1,536,821 		2,173,934
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,292 		Click to see attachment
List of Attached Documents:
// Content
720 		Click to see attachment
List of Attached Documents:
// Content
717
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,570,544 1,558,261 2,195,371
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
68 		Click to see attachment
List of Attached Documents:
// Content
58
23 Total liabilities (add lines 17 through 22)......... 68 58
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,570,476 1,558,203
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,570,476 1,558,203
30 Total liabilities and net assets/fund balances (see instructions). 1,570,544 1,558,261
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,570,476
2
Enter amount from Part I, line 27a .....................
2
-12,273
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,558,203
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,558,203
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SHORT TERM GAIN (LOSS) P    
b LONG TERM GAIN (LOSS) P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 43,194   43,370 -176
b 198,197   137,609 60,588
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -176
b       60,588
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 60,412
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,554
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,554
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,554
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,040
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,486
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,486 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowREGIONS BANK TRUST DEPARTMENT Telephone no.right arrow (334) 230-6100

Located atright arrow201 MONROE STREET SUITE 280MONTGOMERYAL ZIP+4right arrow36104
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE
5.00 		13,977 0 0
201 MONROE STREET SUITE 280
MONTGOMERY,AL36104
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,125,670
b
Average of monthly cash balances.......................
1b
28,701
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,154,371
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,154,371
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,316
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,122,055
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,103
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
106,103
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,554
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,554
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
104,549
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
104,549
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
104,549
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
118,975
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
118,975
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 104,549
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 6,266
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 118,975
a Applied to 2022, but not more than line 2a 6,266
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 104,549
e Remaining amount distributed out of corpus 8,160
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,160
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,160
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 8,160
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CAMP SUNSHINE FOR GIRLS

2501 BELL ROAD
MONTGOMERY,AL36116 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 9,000

MONTGOMERY MUSEUM OF FINE ARTS

1 MUSEUM DRIVE
MONTGOMERY,AL36117 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 1,000

NEW ISRAEL FUND

1320 19TH ST NW
WASHINGTON,DC20036 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 45,000

REFUGEES INTERNATIONAL

PO BOX 33036
WASHINGTON,DC20033 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 27,000

JOY TO LIFE FOUNDATION

2350 FAIRLANE DRIVE
MONTGOMERY,AL36116 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 4,000

THE MAIN IDEA

180 E PROSPECT AVENUE
MAMARONECK,NY10543 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 13,000

CITYMEALS ON WHEELS

355 LEXINGTON AVE 3
NEW YORK,NY10017 		NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 8,000
Total .................................right arrow 3a 107,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 16,627  
4 Dividends and interest from securities ....     14 40,888  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 60,412  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   117,927  
13Total. Add line 12, columns (b), (d), and (e)..................
13
117,927
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TATAJADO FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625805
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 2,890     2,890

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
TATAJADO FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625805
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
SEE SCHEDULE D ATTACHMENT   PURCHASE                
SEE SCHEDULE D ATTACHMENT   PURCHASE                

TY 2023 InvestmentsOtherSchedule2
Name:
TATAJADO FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625805
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AIR LEASE CORP AT COST 6,886 6,756
AIR PRODUCTS AND CHEMICALS INC AT COST    
ALLIANT ENERGY CORP AT COST 11,786 22,470
AMGEN INC AT COST    
ANHEUSER-BUSCH INBEV WORLDWIDE INC AT COST 7,091 7,293
ARTHUR J GALLAGHER & CO AT COST 2,345 22,488
AT&T INC 4.5% AT COST 15,353 15,034
BANK OF AMERICA CORP 6.11% AT COST 7,562 7,476
BANK OF AMERICA CORP VARIABLE AT COST 6,904 6,737
BANK OF NEW YORK MELLON CORP .75% 28 AT COST 7,805 7,372
BANK OF NOVA SCOTIA AT COST 7,778 7,370
BANK OF NOVA SCOTIA AT COST 6,936 6,785
BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 8,656 7,483
BLACKROCK INC AT COST 6,411 30,037
BLACKROCK INC 1.9% AT COST 7,637 6,758
BP CAPITAL MARKETS AMERICA INC AT COST 6,993 6,902
BRISTOL-MYERS SQUIBB CO AT COST    
CAPITAL ONE FINANCIAL CORP AT COST 6,897 6,683
CHARLES SCHWAB CORP .9% 03/11/26 AT COST 7,778 7,336
CHEVRON CORP AT COST 12,023 20,733
CHUBB LIMITED COM AT COST 8,235 17,628
CISCO SYSTEMS INC AT COST    
CITIGROUP INC AT COST 9,919 10,006
COCA-COLA CO AT COST 151 100,770
COMCAST CORP AT COST 13,393 16,049
COMCAST CORP 3.75% AT COST 8,081 6,881
CONOCOPHILLIPS AT COST 6,001 20,428
CROWN CASTLE INTERNATIONAL CORP AT COST 18,789 11,865
CVS HEALTH CORP AT COST    
DOMINION RESOURCES INC AT COST    
ELI LILLY & CO AT COST 6,727 65,870
EQUINOR ASA AT COST 7,005 6,977
EVEREST RE GROUP LTD AT COST 22,671 28,640
EXELONCORP AT COST 8,608 11,129
EXXON MOBIL CORP AT COST 11,445 15,397
FANNIE MAE POOL FN 735226 5% AT COST 559 537
FANNIE MAE POOL FN 986760 5.5% AT COST 458 496
FANNIE MAE POOL FN AB3936 3.5% AT COST 701 656
FANNIE MAE POOL FN AE0216 4% AT COST 1,814 1,742
FANNIE MAE POOL FN AE0271 5% AT COST 66 64
FANNIE MAE POOL FN AE7758 3.5% AT COST 270 265
FANNIE MAE POOL FN AH3613 3.5% AT COST 359 350
FANNIE MAE POOL FN AJ7715 3% AT COST 494 477
FANNIE MAE POOL FN AK6784 3% AT COST 258 248
FANNIE MAE POOL FN AL0054 4.5% AT COST 1,038 1,006
FANNIE MAE POOL FN AL0065 4.5% AT COST 731 717
FANNIE MAE POOL FN AL9554 3% AT COST 2,925 2,784
FANNIE MAE POOL FN AP2132 3.5% AT COST 1,259 1,166
FANNIE MAE POOL FN AR9248 2.5% AT COST 369 353
FANNIE MAE POOL FN AS0044 3% AT COST 1,542 1,403
FANNIE MAE POOL FN AS6191 3.5% AT COST 1,090 987
FANNIE MAE POOL FN AS8012 2.5% AT COST 2,368 2,128
FANNIE MAE POOL FN AS9585 4% AT COST 3,519 3,318
FANNIE MAE POOL FN AU1629 3% AT COST 818 745
FANNIE MAE POOL FN AU3735 3% AT COST 1,731 1,578
FANNIE MAE POOL FN AU6677 2.5% AT COST 414 394
FANNIE MAE POOL FN BC1489 3% AT COST 2,590 2,226
FANNIE MAE POOL FN BH4095 4% AT COST 510 472
FANNIE MAE POOL FN BH4101 3.5% AT COST 8,735 8,499
FANNIE MAE POOL FN BH9288 4% AT COST 4,378 4,128
FANNIE MAE POOL FN BM2007 4% AT COST 579 525
FANNIE MAE POOL FN BN0340 4.5% AT COST 854 793
FANNIE MAE POOL FN CA0853 3.5% AT COST 4,280 4,021
FANNIE MAE POOL FN CA6635 2.5% AT COST 21,597 20,862
FANNIE MAE POOL FN CB3292 2.5% AT COST 9,731 8,938
FANNIE MAE POOL FN FM1000 3% AT COST 3,575 3,197
FANNIE MAE POOL FN FM1239 3.5% 11/01 AT COST 177 158
FANNIE MAE POOL FN FM6733 2.5% 02/01 AT COST 2,761 2,508
FANNIE MAE POOL FN FS2009 3% AT COST 9,239 8,709
FANNIE MAE POOL FN FS2010 3% AT COST 9,053 8,774
FANNIE MAE POOL FN MA2474 3% AT COST 491 467
FANNIE MAE POOL FN MA3210 3.5% AT COST 2,013 1,826
FEDERAL HOME LOAN MORTGAGE CORP AT COST 15,354 13,912
FIDELITY NATIONAL INFO SERV 1.65% AT COST 19,241 16,508
FREDDIE MAC GOLD POOL FG A89870 AT COST 214 217
FREDDIE MAC GOLD POOL FG G06814 4% AT COST 412 390
FREDDIE MAC GOLD POOL FG G08606 4% AT COST 334 320
FREDDIE MAC GOLD POOL FG G08650 AT COST 419 387
FREDDIE MAC GOLD POOL FG G08654 AT COST 395 364
FREDDIE MAC GOLD POOL FG G08681 AT COST 1,642 1,520
FREDDIE MAC GOLD POOL FG G18439 2.5% AT COST 541 521
FREDDIE MAC GOLD POOL FG G18549 AT COST 1,024 970
FREDDIE MAC GOLD POOL FG G18569 3% AT COST 4,239 3,964
FREDDIE MAC GOLD POOL FG G18575 3% AT COST 4,486 4,181
FREDDIE MAC GOLD POOL FG G60180 AT COST 397 389
FREDDIE MAC GOLD POOL FG J17233 3% AT COST 236 233
FREDDIE MAC GOLD POOL FG J17508 3% AT COST 506 492
FREDDIE MAC GOLD POOL FG J19206 3% AT COST 317 307
FREDDIE MAC POOL FR SD0612 2.5% AT COST 8,390 7,035
FREDDIE MAC POOL FR ZA4918 4% AT COST 1,431 1,297
FREDDIE MAC POOL FR ZK7591 2.5% AT COST 6,085 5,727
FREDDIE MAC POOL FR ZS8063 2.5% AT COST 4,820 4,403
FREDDIE MAC POOL FR ZS8672 2.5% AT COST 5,085 4,653
FREDDIE MAC POOL RA6388 2.5% AT COST 9,300 8,026
FREDDIE MAC POOL RA6567 3% AT COST 11,428 12,018
GENERAL DYNAMICS CORP AT COST 13,548 18,177
GENUINE PARTS CO AT COST 15,038 20,360
GILEAD SCIENCES INC 3.65% AT COST 6,971 6,858
GOLDMAN SACHS GROUP INC AT COST 7,480 6,666
HERSHEY CO AT COST 15,136 20,136
HOME DEPOT INC AT COST 16,031 27,724
HONEYWELL INTERNATIONAL AT COST 11,961 17,825
HORMEL FOODS CORP 0.65% 06/03/24 AT COST 6,902 6,860
HP INC 3.4% AT COST    
HSBC HOLDINGS PLC VARIABLE AT COST 6,898 6,543
HUBBELL INC AT COST 11,947 31,906
INTEL CORP 2% 08/12/31 AT COST 7,488 6,756
INTERNATIONAL BUSINESS MACHINES CORP AT COST 6,942 6,820
INTERNATIONAL BUSINESS MACHINES CORP AT COST 6,938 6,682
JOHNSON & JOHNSON AT COST 18,034 19,279
JPMORGAN CHASE & CO AT COST 10,076 45,587
JPMORGAN CHASE & CO VARIABLE AT COST 13,947 13,522
KROGER CO AT COST 6,885 6,616
LLOYDS BANKING GROUP PLC AT COST 6,980 6,848
LOWE'S COS INC 3.65% AT COST 7,163 6,755
LYONDELLBASELL INDUSTRIES NV AT COST 15,613 17,114
MCDONALDS CORP AT COST 11,436 12,453
MERCK & CO INC AT COST 13,343 48,732
METLIFE INC AT COST 8,055 10,581
MICROSOFT CORP AT COST 4,825 36,100
MITSUBISHI EFJ FINNANCIAL GROUP AT COST    
MOLSON COORS BEVERAGE CO AT COST 6,287 6,760
MONDELEZ INTERNATIONAL INC AT COST 28,613 33,535
MORGAN STANLEY 3.7% AT COST 6,992 6,909
NEXTERA ENERGY INC AT COST 3,550 17,250
ORACLE CORP AT COST    
PACKAGING CORP OF AMERICA AT COST 13,748 15,802
PROCTER & GAMBLE 3% AT COST 7,266 6,559
PROCTER & GAMBLE CO AT COST    
QUALCOMM INC AT COST 3,277 9,401
ROAYL BANK OF CANADA .875% 20 JAN 26 AT COST 14,663 13,913
SHELL INTERNATIONAL FINANCE BV AT COST 7,766 7,206
SOUTHERN CO 3.7% AT COST 7,211 6,604
STRYKER CORP AT COST 8,309 11,978
SYSCO CORP AT COST 13,529 13,163
SYSCO CORP 3.3% AT COST 7,846 7,353
TE CONNECTIVITY LTD AT COST 6,808 11,662
TEXAS INSTRUMENTS INC AT COST 17,619 25,569
TJX XOS INC AT COST 20,426 28,612
TOYOTA MOTOR CREDIT CORP .8% 010926 AT COST 6,803 6,496
TOYOTA MOTOR CREDIT CORP 1.125% 0618 AT COST 7,804 7,390
TRUIST FINANCIAL CORP AT COST    
TRUIST FINANCIAL CORP 1.267% 030227 AT COST 7,681 7,324
UNION PACIFIC CORP AT COST 15,014 18,176
UNITED HEALTH GROUP INC AT COST 5,947 11,582
UNITED STATES TREASURY NOTE .25% AT COST    
UNITED STATES TREASURY NOTE .375% AT COST    
UNITED STATES TREASURY NOTE 1.25% AT COST 26,389 22,633
UNITED STATES TREASURY NOTE 1.25% AT COST 36,130 34,913
UNITED STATES TREASURY NOTE 2.875% AT COST 24,560 21,343
UNITED STATES TREASURY NOTE 3% AT COST 43,589 35,855
US BANCORP AT COST    
VANGUARD DEVELOPED MARKETS INDEX FUN AT COST 140,000 177,888
VANGUARD EMERGING MARKETS STOCK INDE AT COST 31,678 36,717
VANGUARD MID-CAP INDEX FUND AT COST 55,770 105,897
VANGUARD SMALL-CAP INDEX FUND AT COST 53,866 100,541
VERIZON COMMUNICATIONS AT COST 11,832 12,932
VERIZON COMMUNICATIONS INC .85% AT COST 6,798 6,502
WALMART INC AT COST 16,326 36,732
WASTE MANAGEMENT INC AT COST 6,909 44,238
CME GROUP INC AT COST 14,352 16,637
NEWMONT CORP AT COST 11,280 12,003
PNC FINANCIAL SERVICES AT COST 14,458 18,582
STARBUCKS CORP AT COST 11,220 10,945
T-MOBILE US INC AT COST 11,284 11,383
DARDEN RESTAURANTS INC AT COST 13,051 12,815
XCEL ENERGY INC AT COST 14,495 13,930
AMERICAN TOWER CORP AT COST 7,024 7,271
UNITED STATES TREASURY NOTE 2.375% AT COST 16,531 16,722
UNITED STATES TREASURY NOTE 0.25% AT COST 38,123 37,670
UNITED STATES TREASURY NOTE 3.75% AT COST 6,852 6,937

TY 2023 OtherAssetsSchedule
Name:
TATAJADO FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625805
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 544 471 471
SALES PROCEEDS RECEIVABLE 1,546    
DIVIDENDS RECEIVABLE 48 45 45
ACCRUED INTEREST PAID 154 201 201
ROUNDING   3  


TY 2023 OtherLiabilitiesSchedule
Name:
TATAJADO FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625805
Description Beginning of Year - Book Value End of Year - Book Value
INVESTMENT INTEREST PAYABLE 68 58


TY 2023 TaxesSchedule
Name:
TATAJADO FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625805
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 461 461    
EXCISE TAX 5,129