TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
THE ASHURST-LANE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)5648 WOODSIDE CIRCLE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361172601

A Employer identification number

63-1280870

B Telephone number (see instructions)

(334) 277-1738

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$910,636J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	1,798		1,798
4	Dividends and interest from securities...	15,668		15,668
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-33,974
b	Gross sales price for all assets on line 6a 7,487,046
7	Capital gain net income (from Part IV, line 2)...			0
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........	-16,508		17,466
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,100	1,050	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,802	5,802	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26	26	0
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..........	7,928		6,878	1,050
25	Contributions, gifts, grants paid.......	52,500			52,500
26	Total expenses and disbursements. Add lines 24 and 25	60,428		6,878	53,550
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-76,936
b	Net investment income (if negative, enter -0-)			10,588
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,087,751	55,597	55,597
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	87,873	List of Attached Documents: // Content 825,644	855,039
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,175,624	881,241	910,636
	17	Accounts payable and accrued expenses..........	174	174
	18	Grants payable.................
	19	Deferred revenue.................	4,850	1,716
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 214,313	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	219,337	1,890
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	956,287	879,351
	29	Total net assets or fund balances (see instructions).....	956,287	879,351
	30	Total liabilities and net assets/fund balances (see instructions).	1,175,624	881,241

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

956,287

Enter amount from Part I, line 27a .....................

-76,936

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

879,351

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

879,351

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	10X GENOMICS INC CL A	P	2023-06-30	2023-07-01
b	AAON INC COM PAR $0 004	P	2023-06-30	2023-07-01
c	ABERCROMBIE & FITCH CO CL A	P	2023-06-30	2023-07-01
d	ACADEMY SPORTS & OUTDOORS INC COM	P	2023-06-30	2023-07-01
e	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	P	2023-06-30	2023-07-01
	ACM RESH INC CL A	P	2023-06-30	2023-07-01
	ADOBE SYS INC COM	P	2023-06-30	2023-07-01
	ADVANCED MICRO DEVICES INC COM	P	2023-06-30	2023-07-01
	AEHR TEST SYS COM	P	2023-06-30	2023-07-01
	AEROVIRONMENT INC COM	P	2023-06-30	2023-07-01
	AFFIRM HLDGS INC CL A	P	2023-06-30	2023-07-01
	AGILON HEALTH INC COM	P	2023-06-30	2023-07-01
	AIRBNB INC CL A COM	P	2023-06-30	2023-07-01
	AKERO THERAPEUTICS INC COM	P	2023-06-30	2023-07-01
	ALAMO GROUP INC COM	P	2023-06-30	2023-07-01
	ALLEGRO MICROSYSTEMS INC DEL COM	P	2023-06-30	2023-07-01
	ALLISON TRANSMISSION HLDGS INC COM	P	2023-06-30	2023-07-01
	ALNYLAM PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	ALPHA METALLURGICAL RES INC COM	P	2023-06-30	2023-07-01
	ALPHABET INC CL A	P	2023-06-30	2023-07-01
	ALPHATEC HLDGS INC COM NEW	P	2023-06-30	2023-07-01
	ALTAIR ENGR INC CL A COM	P	2023-06-30	2023-07-01
	AMAZON COM INC COM	P	2023-06-30	2023-07-01
	AMERICAN EAGLE OUTFITTERS INC NEW COM	P	2023-06-30	2023-07-01
	AMKOR TECHNOLOGY INC COM	P	2023-06-30	2023-07-01
	AMPHASTAR PHARMACEUTICALS INC DEL COM	P	2023-06-30	2023-07-01
	ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068	P	2023-06-30	2023-07-01
	ANTERO RES CORP COM	P	2023-06-30	2023-07-01
	APELLIS PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	APOLLO GLOBAL MGMT INC NEW COM	P	2023-06-30	2023-07-01
	APPFOLIO INC COM CL A	P	2023-06-30	2023-07-01
	APPLE INC COM	P	2023-06-30	2023-07-01
	APPLOVIN CORP COM CL A	P	2023-06-30	2023-07-01
	ARCH RES INC DEL CL A	P	2023-06-30	2023-07-01
	ARES MGMT CORP COM CL A	P	2023-06-30	2023-07-01
	ARHAUS INC CL A	P	2023-06-30	2023-07-01
	ARISTA NETWORKS INC COM	P	2023-06-30	2023-07-01
	ASML HLDG N V N Y REGISTRY SHS NEW 2012	P	2023-06-30	2023-07-01
	ATI INC COM	P	2023-06-30	2023-07-01
	ATKORE INC COM	P	2023-06-30	2023-07-01
	ATLASSIAN CORP CL A	P	2023-06-30	2023-07-01
	AXCELIS TECHNOLOGIES INC COM NEW	P	2023-06-30	2023-07-01
	AXON ENTERPRISE INC COM	P	2023-06-30	2023-07-01
	AZEK CO INC CL A	P	2023-06-30	2023-07-01
	BAKER HUGHES CO CL A	P	2023-06-30	2023-07-01
	BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	P	2023-06-30	2023-07-01
	BEL FUSE INC CL B	P	2023-06-30	2023-07-01
	BILL HLDGS INC COM	P	2023-06-30	2023-07-01
	BIOHAVEN LTD USD COM SHS ISIN#VGG1110E1079	P	2023-06-30	2023-07-01
	BIOMEA FUSION INC COM	P	2023-06-30	2023-07-01
	BLACKSTONE INC COM	P	2023-06-30	2023-07-01
	BLACKSTONE SECD LENDING FD COM	P	2023-06-30	2023-07-01
	BLOOMIN BRANDS INC COM	P	2023-06-30	2023-07-01
	BLUEPRINT MEDICINES CORP COM	P	2023-06-30	2023-07-01
	BOEING CO COM	P	2023-06-30	2023-07-01
	BOOKING HLDGS INC COM	P	2023-06-30	2023-07-01
	BOWLERO CORP CL A	P	2023-06-30	2023-07-01
	BOYD GAMING CORP COM	P	2023-06-30	2023-07-01
	BRAZE INC CL A	P	2023-06-30	2023-07-01
	BROADCOM INC COM	P	2023-06-30	2023-07-01
	BUCKLE INC COM	P	2023-06-30	2023-07-01
	BUILD-A-BEAR WORKSHOP INC COM	P	2023-06-30	2023-07-01
	BUILDERS FIRSTSOURCE INC COM	P	2023-06-30	2023-07-01
	BWX TECHNOLOGIES INC COM	P	2023-06-30	2023-07-01
	CAMECO CORP COM ISIN#CA13321L1085	P	2023-06-30	2023-07-01
	CAMTEK LTD SHS ISIN#IL0010952641	P	2023-06-30	2023-07-01
	CARPENTER TECHNOLOGY CORP COM	P	2023-06-30	2023-07-01
	CARRIER GLOBAL CORP COM	P	2023-06-30	2023-07-01
	CARS COM INC COM	P	2023-06-30	2023-07-01
	CATALYST PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	CATERPILLAR INS COM	P	2023-06-30	2023-07-01
	CAVA GROUP INC COM	P	2023-06-30	2023-07-01
	CBOE GLOBAL MKTS INC COM	P	2023-06-30	2023-07-01
	CELESTICA INC SUB VTG SHS	P	2023-06-30	2023-07-01
	CELSIUS HLDGS INC COM NEW	P	2023-06-30	2023-07-01
	CGI INC CL A SUB VTG ISIN#CA12532H1047	P	2023-06-30	2023-07-01
	CHAMPIONX CORP COM	P	2023-06-30	2023-07-01
	CHIPOTLE MEXICAN GRILL INC COM	P	2023-06-30	2023-07-01
	CHURCHILL DOWNS INC COM	P	2023-06-30	2023-07-01
	CIRRUS LOGIC INC COM	P	2023-06-30	2023-07-01
	CIVITAS RES INC COM	P	2023-06-30	2023-07-01
	CLOUDFLARE INC CL A	P	2023-06-30	2023-07-01
	CME GROUP INC COM	P	2023-06-30	2023-07-01
	COHERENT CORP COM	P	2023-06-30	2023-07-01
	COMFORT SYS USA INC COM	P	2023-06-30	2023-07-01
	COMMERCIAL METALS CO COM	P	2023-06-30	2023-07-01
	CONFLUENT INC CL A	P	2023-06-30	2023-07-01
	CONOCOPHILLIPS COM	P	2023-06-30	2023-07-01
	CONSOL ENERGY INC NEW COM	P	2023-06-30	2023-07-01
	CONSTELLATION ENERGY CORP COM	P	2023-06-30	2023-07-01
	CONSTRUCTION PARTNERS INC CL A	P	2023-06-30	2023-07-01
	COPA HOLDING S A CL A COM ISIN#PAP310761054	P	2023-06-30	2023-07-01
	COSTCO WHOLESALE CORP NEW COM	P	2023-06-30	2023-07-01
	COTY INC COM CL A	P	2023-06-30	2023-07-01
	COVENANT LOGISTICS GROUP INC CL A	P	2023-06-30	2023-07-01
	CRANE CO NEW COM	P	2023-06-30	2023-07-01
	CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055	P	2023-06-30	2023-07-01
	CRINETICS PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	CROCS INC COM	P	2023-06-30	2023-07-01
	CROWDSTRIKE HLDGS INC CL A	P	2023-06-30	2023-07-01
	CURTISS WRIGHT CORP COM	P	2023-06-30	2023-07-01
	CYMABAY THERAPEUTICS INC COM	P	2023-06-30	2023-07-01
	D R HORTON INC COM	P	2023-06-30	2023-07-01
	DAVE & BUSTERS ENTMT INC COM	P	2023-06-30	2023-07-01
	DECIPHERA PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	DECKERS OUTDOOR CORP COM	P	2023-06-30	2023-07-01
	DELTA AIR LINES INC DEL COM NEW	P	2023-06-30	2023-07-01
	DESIGNER BRANDS INC CL A	P	2023-06-30	2023-07-01
	DEXCOM INC COM	P	2023-06-30	2023-07-01
	DICKS SPORTING GOODS INC OC-COM	P	2023-06-30	2023-07-01
	DIGI INTL INC COM	P	2023-06-30	2023-07-01
	DIGITALOCEAN HLDGS INC COM	P	2023-06-30	2023-07-01
	DILLARDS INC CL A	P	2023-06-30	2023-07-01
	DLOCAL LIMITED REGISTERED SHS -A- ISIN#KYG290181018	P	2023-06-30	2023-07-01
	DOORDASH INC CL A	P	2023-06-30	2023-07-01
	DOUBLEVERIFY HLDGS INC COM	P	2023-06-30	2023-07-01
	DRAFTKINGS INC NEW CL A	P	2023-06-30	2023-07-01
	DREAM FINDERS HOMES INC COM CL A	P	2023-06-30	2023-07-01
	DUOLINGO INC CL A COM	P	2023-06-30	2023-07-01
	DYNATRACE INC COM	P	2023-06-30	2023-07-01
	E L F BEAUTY INC COM	P	2023-06-30	2023-07-01
	ELASTIC N V SHS ISIN#NL0013056914	P	2023-06-30	2023-07-01
	EMCOR GROUP INC COM	P	2023-06-30	2023-07-01
	ENCORE WIRE CORP COM	P	2023-06-30	2023-07-01
	ENERSYS COM	P	2023-06-30	2023-07-01
	ENOVIX CORP COM	P	2023-06-30	2023-07-01
	EQUITABLE HLDGS INC COM	P	2023-06-30	2023-07-01
	ESAB CORP COM	P	2023-06-30	2023-07-01
	ESCO TECHNOLOGIES INC COM	P	2023-06-30	2023-07-01
	EXELIXIS INC COM	P	2023-06-30	2023-07-01
	EXPRO GROUP HLDGS NV COM ISIN#NL0010556684	P	2023-06-30	2023-07-01
	FABRINET SHS ISIN#KYG3323L1005	P	2023-06-30	2023-07-01
	FACTSET RESH SYS INC COM	P	2023-06-30	2023-07-01
	FAIR ISAAC CORPORATION COM	P	2023-06-30	2023-07-01
	FASTLY INC CL A	P	2023-06-30	2023-07-01
	FEDERAL SIGNAL CORP COM	P	2023-06-30	2023-07-01
	FERRARI N V SHS ISIN#NL0011585146	P	2023-06-30	2023-07-01
	FIRST SOLAR INC COM	P	2023-06-30	2023-07-01
	FIRST TR EXCHANGE-TRADED FD III INSTL PFD SECS & INCOME ETF 0.000% / / D	P	2023-06-30	2023-07-01
	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	P	2023-06-30	2023-07-01
	FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY	P	2023-06-30	2023-07-01
	FIVE BELOW INC COM	P	2023-06-30	2023-07-01
	FLEX LTD ORD SHS ISIN#SG9999000020	P	2023-06-30	2023-07-01
	FLOOR & DECOR HLDGS INC CL A	P	2023-06-30	2023-07-01
	FLUENCE ENERGY INC CL A	P	2023-06-30	2023-07-01
	FLYWIRE CORP COM VTG	P	2023-06-30	2023-07-01
	FORTINET INC COM	P	2023-06-30	2023-07-01
	FREEPORT-MCMORAN INC CL B	P	2023-06-30	2023-07-01
	FRESHPET INC COM	P	2023-06-30	2023-07-01
	FRESHWORKS INC CL A	P	2023-06-30	2023-07-01
	FRONTLINE PLC REGISTERED SHS ISIN#CY0200352116	P	2023-06-30	2023-07-01
	FTAI AVIATION LTD SHS ISIN#KYG3730V1059	P	2023-06-30	2023-07-01
	G-III APPAREL GROUP LTD COM	P	2023-06-30	2023-07-01
	GARMIN LTD SHS ISIN#CH0114405324	P	2023-06-30	2023-07-01
	GITLAB INC CL A COM	P	2023-06-30	2023-07-01
	GLOBAL X FDS MSCI ARGENTINA ETF	P	2023-06-30	2023-07-01
	GLOBAL X FDS MSCI GREECE ETF NEW	P	2023-06-30	2023-07-01
	GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688	P	2023-06-30	2023-07-01
	GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085	P	2023-06-30	2023-07-01
	GOOSEHEAD INS INC COM CL A	P	2023-06-30	2023-07-01
	GRAINGER W W INC COM	P	2023-06-30	2023-07-01
	GREEN BRICK PARTNERS INC COM	P	2023-06-30	2023-07-01
	GRIFFON CORP COM	P	2023-06-30	2023-07-01
	GROUP 1 AUTOMOTIVE INC COM	P	2023-06-30	2023-07-01
	GUIDEWIRE SOFTWARE INC COM	P	2023-06-30	2023-07-01
	H & E EQUIP SVCS INC COM	P	2023-06-30	2023-07-01
	H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063	P	2023-06-30	2023-07-01
	HAEMONETICS CORP MASS COM	P	2023-06-30	2023-07-01
	HALLIBURTON CO COM	P	2023-06-30	2023-07-01
	HALOZYME THERAPEUTICS INC COM	P	2023-06-30	2023-07-01
	HARMONY BIOSCIENCES HLDGS INC COM	P	2023-06-30	2023-07-01
	HASHICORP INC CL A	P	2023-06-30	2023-07-01
	HAYNES INTL INC COM NEW	P	2023-06-30	2023-07-01
	HERC HLDGS INC COM	P	2023-06-30	2023-07-01
	HESS CORP COM	P	2023-06-30	2023-07-01
	HUBBELL INC COM	P	2023-06-30	2023-07-01
	HUBSPOT INC COM	P	2023-06-30	2023-07-01
	HUNTINGTON INGALLS INDS INC COM	P	2023-06-30	2023-07-01
	HURON CONSULTING GROUP INC COM	P	2023-06-30	2023-07-01
	HYATT HOTELS CORP COM CL A	P	2023-06-30	2023-07-01
	IDEXX LABS INC COM	P	2023-06-30	2023-07-01
	IMMUNOGEN INC COM	P	2023-06-30	2023-07-01
	IMPINJ INC COM	P	2023-06-30	2023-07-01
	INSPIRE MED SYS INC COM	P	2023-06-30	2023-07-01
	INSULET CORP COM	P	2023-06-30	2023-07-01
	INTAPP INC COM	P	2023-06-30	2023-07-01
	INTEL CORP COM	P	2023-06-30	2023-07-01
	INTERACTIVE BROKERS GROUP INC CL A - COM	P	2023-06-30	2023-07-01
	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P80	P	2023-06-30	2023-07-01
	INTERDIGITAL INC COM	P	2023-06-30	2023-07-01
	INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061	P	2023-06-30	2023-07-01
	INTRA-CELLULAR THERAPIES INC COM	P	2023-06-30	2023-07-01
	INVESCO EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTRUCTION ETF	P	2023-06-30	2023-07-01
	IONIS PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	ISHARES GOLD TR ISHARES NEW	P	2023-06-30	2023-07-01
	ISHARES INC MSCI FRANCE ETF	P	2023-06-30	2023-07-01
	ISHARES INC MSCI ITALY ETF	P	2023-06-30	2023-07-01
	ISHARES INC MSCI MEXICO ETF	P	2023-06-30	2023-07-01
	ISHARES SILVER TR ISHARES	P	2023-06-30	2023-07-01
	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	P	2023-06-30	2023-07-01
	ISHARES TR FLTG RATE NT ETF	P	2023-06-30	2023-07-01
	ISHARES TR TIPS BD ETF	P	2023-06-30	2023-07-01
	ISHARES TR TREAS FLTG RATE BD ETF	P	2023-06-30	2023-07-01
	ISHARES TR US HOME CONSTRUCTION ETF FD	P	2023-06-30	2023-07-01
	JABIL INC COM	P	2023-06-30	2023-07-01
	JACKSON FINL INC CL A	P	2023-06-30	2023-07-01
	JFROG LTD REGISTERED SHS ISIN#IL0011684185	P	2023-06-30	2023-07-01
	KB HOME COM	P	2023-06-30	2023-07-01
	KBR INC COM	P	2023-06-30	2023-07-01
	KIRBY CORP COM	P	2023-06-30	2023-07-01
	KKR & CO INC COM	P	2023-06-30	2023-07-01
	KNIFE RIV CORP COM	P	2023-06-30	2023-07-01
	KRANESHARES TR CSI CHINA INTERNET ETF	P	2023-06-30	2023-07-01
	KURA SUSHI USA INC CL A COM	P	2023-06-30	2023-07-01
	LAM RESH CORP COM	P	2023-06-30	2023-07-01
	LANTHEUS HLDGS INC COM	P	2023-06-30	2023-07-01
	LAS VEGAS SANDS CORP COM	P	2023-06-30	2023-07-01
	LATTICE SEMICONDUCTOR CORP COM	P	2023-06-30	2023-07-01
	LENNAR CORP CL A	P	2023-06-30	2023-07-01
	LENNOX INTL INC COM	P	2023-06-30	2023-07-01
	LEONARDO DRS INC COM	P	2023-06-30	2023-07-01
	LI AUTO INC SPONSORED ADS ISIN#US50202M1027	P	2023-06-30	2023-07-01
	LIFE TIME GROUP HLDGS INC COM	P	2023-06-30	2023-07-01
	LIGHT & WONDER INC COM	P	2023-06-30	2023-07-01
	LILLY ELI & CO COM	P	2023-06-30	2023-07-01
	LINCOLN ELEC HLDGS INC COM	P	2023-06-30	2023-07-01
	LIVERAMP HLDGS INC COM	P	2023-06-30	2023-07-01
	LSI INDS INC OHIO COM	P	2023-06-30	2023-07-01
	LULULEMON ATHLETICA INC COM	P	2023-06-30	2023-07-01
	M / I HOMES INC COM	P	2023-06-30	2023-07-01
	MADRIGAL PHARMACEUTICALS INC COM	P	2023-06-30	2023-07-01
	MAKEMYTRIP LIMITED MAURITIUS SHS	P	2023-06-30	2023-07-01
	MANHATTAN ASSOCS INC COM	P	2023-06-30	2023-07-01
	MARATHON OIL CORP COM	P	2023-06-30	2023-07-01
	MARKETAXESS HLDGS INC COM	P	2023-06-30	2023-07-01
	MARRIOTT VACATIONS WORLDWIDE CORP COM	P	2023-06-30	2023-07-01
	MARTIN MARIETTA MATLS INC COM	P	2023-06-30	2023-07-01
	MARVELL TECHNOLOGY INC COM	P	2023-06-30	2023-07-01
	MASTEC INC COM	P	2023-06-30	2023-07-01
	MASTERCARD INC CL A	P	2023-06-30	2023-07-01
	MASTERCRAFT BOAT HLDGS INC COM	P	2023-06-30	2023-07-01
	MCDONALDS CORP COM	P	2023-06-30	2023-07-01
	MEDPACE HLDGS INC COM	P	2023-06-30	2023-07-01
	MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	P	2023-06-30	2023-07-01
	MERCADOLIBRE INC COM	P	2023-06-30	2023-07-01
	MERCK & CO INC NEW COM	P	2023-06-30	2023-07-01
	MERITAGE HOMES CORP COM	P	2023-06-30	2023-07-01
	META PLATFORMS INC CL A	P	2023-06-30	2023-07-01
	MILLERKNOLL INC COM	P	2023-06-30	2023-07-01
	MINISO GROUP HLDG LTD SPONSORED ADS REPSTG ORD SHS	P	2023-06-30	2023-07-01
	MOBILEYE GLOBAL INC CL A	P	2023-06-30	2023-07-01
	MODEL N INC COM	P	2023-06-30	2023-07-01
	MODINE MFG CO COM	P	2023-06-30	2023-07-01
	MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130	P	2023-06-30	2023-07-01
	MONDELEZ INTL INC CL A	P	2023-06-30	2023-07-01
	MONGODB INC CL A	P	2023-06-30	2023-07-01
	MONOLITHIC PWR SYS INC COM	P	2023-06-30	2023-07-01
	MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045	P	2023-06-30	2023-07-01
	MSC INDL DIRECT INC CL A	P	2023-06-30	2023-07-01
	MUELLER INDS INC COM	P	2023-06-30	2023-07-01
	MURPHY OIL CORP COM	P	2023-06-30	2023-07-01
	NAPCO SEC TECHNOLOGIES INC COM	P	2023-06-30	2023-07-01
	NERDWALLET INC CL A	P	2023-06-30	2023-07-01
	NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW	P	2023-06-30	2023-07-01
	NEXTRACKER INC CL A	P	2023-06-30	2023-07-01
	NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07	P	2023-06-30	2023-07-01
	NOV INC COM	P	2023-06-30	2023-07-01
	NOVA LTD SHS ISIN#IL0010845571	P	2023-06-30	2023-07-01
	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	P	2023-06-30	2023-07-01
	NOW INC COM	P	2023-06-30	2023-07-01
	NUTANIX INC CL A	P	2023-06-30	2023-07-01
	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	P	2023-06-30	2023-07-01
	NVIDIA CORP COM	P	2023-06-30	2023-07-01
	O REILLY AUTOMOTIVE INC NEW COM	P	2023-06-30	2023-07-01
	OCEANEERING INTL INC COM	P	2023-06-30	2023-07-01
	OLLIES BARGAIN OUTLET HLDGS INC COM	P	2023-06-30	2023-07-01
	OLYMPIC STL INC COM	P	2023-06-30	2023-07-01
	ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	P	2023-06-30	2023-07-01
	ON SEMICONDUCTOR CORP COM	P	2023-06-30	2023-07-01
	ONTO INNOVATION INC COM	P	2023-06-30	2023-07-01
	PACCAR INC COM	P	2023-06-30	2023-07-01
	PAGERDUTY INC COM	P	2023-06-30	2023-07-01
	PALANTIR TECHNOLOGIES INC CL A	P	2023-06-30	2023-07-01
	PALO ALTO NETWORKS INC COM	P	2023-06-30	2023-07-01
	PAR PAC HLDGS INC COM NEW	P	2023-06-30	2023-07-01
	PDD HOLDINGS INC SPONS ADR ISIN#US7223041028	P	2023-06-30	2023-07-01
	PDF SOLUTIONS INC COM	P	2023-06-30	2023-07-01
	PENUMBRA INC COM	P	2023-06-30	2023-07-01
	PERDOCEO ED CORP COM	P	2023-06-30	2023-07-01
	PERION NETWORK LTD REGISTERED SHS ISIN#IL0010958192	P	2023-06-30	2023-07-01
	PERMIAN BASIN RTY TR UNIT BEN INT	P	2023-06-30	2023-07-01
	PERMIAN RES CORP CL A	P	2023-06-30	2023-07-01
	PGIM ETF TR ULTRA SHORT BD ETF	P	2023-06-30	2023-07-01
	PGT INNOVATIONS INC COM	P	2023-06-30	2023-07-01
	PHILLIPS 66 COM	P	2023-06-30	2023-07-01
	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	P	2023-06-30	2023-07-01
	POTLATCHDELTIC CORP COM	P	2023-06-30	2023-07-01
	POWELL INDS INC COM	P	2023-06-30	2023-07-01
	PRIMORIS SVCS CORP COM	P	2023-06-30	2023-07-01
	PROCORE TECHNOLOGIES INC COM	P	2023-06-30	2023-07-01
	PROGRESS SOFTWARE CORP COM	P	2023-06-30	2023-07-01
	PROS HLDGS INC COM	P	2023-06-30	2023-07-01
	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	P	2023-06-30	2023-07-01
	PTC INC COM	P	2023-06-30	2023-07-01
	PULTEGROUP INC COM	P	2023-06-30	2023-07-01
	PURE STORAGE INC CL A	P	2023-06-30	2023-07-01
	QUANTERIX CORP COM	P	2023-06-30	2023-07-01
	R1 RCM INC NEW COM	P	2023-06-30	2023-07-01
	RAMBUS INC DEL COM	P	2023-06-30	2023-07-01
	RANGE RES CORP COM	P	2023-06-30	2023-07-01
	REATA PHARMACEUTICALS INC CL A	P	2023-06-30	2023-07-01
	RELIANCE STL & ALUM CO COM	P	2023-06-30	2023-07-01
	REMITLY GLOBAL INC COM	P	2023-06-30	2023-07-01
	REVANCE THERAPEUTICS INC COM	P	2023-06-30	2023-07-01
	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	P	2023-06-30	2023-07-01
	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	P	2023-06-30	2023-07-01
	ROYAL GOLD INC COM	P	2023-06-30	2023-07-01
	RYDER SYS INC COM	P	2023-06-30	2023-07-01
	SAIA INC COM	P	2023-06-30	2023-07-01
	SAMSARA INC CL A	P	2023-06-30	2023-07-01
	SAREPTA THERAPEUTICS INC COM	P	2023-06-30	2023-07-01
	SCHLUMBERGER LTD COM ISIN# AN8068571086	P	2023-06-30	2023-07-01
	SCHRODINGER INC COM	P	2023-06-30	2023-07-01
	SCORPIO TANKERS INC REGISTERED SHS NEW ISIN#MHY7542C1306	P	2023-06-30	2023-07-01
	SEADRILL LTD REGISTERED SHS ISIN#BMG7997W1029	P	2023-06-30	2023-07-01
	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	P	2023-06-30	2023-07-01
	SERVICENOW INC COM	P	2023-06-30	2023-07-01
	SHAKE SHACK INC CL A	P	2023-06-30	2023-07-01
	SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086	P	2023-06-30	2023-07-01
	SHIFT4 PMTS INC CL A	P	2023-06-30	2023-07-01
	SHOALS TECHNOLOGIES GROUP INC CL A	P	2023-06-30	2023-07-01
	SHOCKWAVE MED INC COM	P	2023-06-30	2023-07-01
	SHOPIFY INC CL A ISIN#CA82509L1076	P	2023-06-30	2023-07-01
	SIGMA LITHIUM RESOURCES CORPORATION REGISTERED SHS ISIN#CA8265991023	P	2023-06-30	2023-07-01
	SITIME CORP COM	P	2023-06-30	2023-07-01
	SKECHERS U S A INC CL A	P	2023-06-30	2023-07-01
	SKYWATER TECHNOLOGY INC COM	P	2023-06-30	2023-07-01
	SKYWEST INC COM	P	2023-06-30	2023-07-01
	SMARTSHEET INC CL A	P	2023-06-30	2023-07-01
	SOUTHERN COPPER CORP DEL COM	P	2023-06-30	2023-07-01
	SPDR GOLD TR GOLD SHS	P	2023-06-30	2023-07-01
	SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF	P	2023-06-30	2023-07-01
	SPDR SER TR S&P BIOTECH ETF	P	2023-06-30	2023-07-01
	SPDR SER TR S&P RETAIL ETF	P	2023-06-30	2023-07-01
	SPDR SER TR SPDR BLOOMBERG 3-12 MONTH T BILL ETF	P	2023-06-30	2023-07-01
	SPOK HLDGS INC COM	P	2023-06-30	2023-07-01
	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	P	2023-06-30	2023-07-01
	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	P	2023-06-30	2023-07-01
	STEEL DYNAMICS INC COM	P	2023-06-30	2023-07-01
	STERLING INFRASTRUCTURE INC COM	P	2023-06-30	2023-07-01
	STMICROELECTRONICS NV SHS N Y REGISTRY	P	2023-06-30	2023-07-01
	STRIDE INC COM	P	2023-06-30	2023-07-01
	SUPER MICRO COMPUTER INC COM	P	2023-06-30	2023-07-01
	SYNOPSYS INC COM	P	2023-06-30	2023-07-01
	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	P	2023-06-30	2023-07-01
	TARGA RES CORP COM	P	2023-06-30	2023-07-01
	TARGET HOSPITALITY CORP COM	P	2023-06-30	2023-07-01
	TAYLOR MORRISON HOME CORP COM STK	P	2023-06-30	2023-07-01
	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	P	2023-06-30	2023-07-01
	TECNOGLASS INC SHS ISIN#KYG872641009	P	2023-06-30	2023-07-01
	TEMPUR SEALY INTL INC COM	P	2023-06-30	2023-07-01
	TEREX CORP NEW COM	P	2023-06-30	2023-07-01
	TESLA INC COM	P	2023-06-30	2023-07-01
	TEXAS ROADHOUSE INC COM	P	2023-06-30	2023-07-01
	TEXTRON INC COM	P	2023-06-30	2023-07-01
	TG THERAPEUTICS INC COM	P	2023-06-30	2023-07-01
	THE TRADE DESK INC COM CL A	P	2023-06-30	2023-07-01
	THERMON GROUP HLDGS INC COM	P	2023-06-30	2023-07-01
	THOR INDS INC COM	P	2023-06-30	2023-07-01
	TIDEWATER INC NEW COM	P	2023-06-30	2023-07-01
	TIMKEN CO COM	P	2023-06-30	2023-07-01
	TITAN MACHY INC COM	P	2023-06-30	2023-07-01
	TJX COS INC NEW COM	P	2023-06-30	2023-07-01
	TOAST INC CL A	P	2023-06-30	2023-07-01
	TOLL BROS INC COM	P	2023-06-30	2023-07-01
	TOPBUILD CORP COM	P	2023-06-30	2023-07-01
	TORO CO COM	P	2023-06-30	2023-07-01
	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	P	2023-06-30	2023-07-01
	TRADEWEB MKTS INC CL A	P	2023-06-30	2023-07-01
	TRANSDIGM GROUP INC COM	P	2023-06-30	2023-07-01
	TRANSMEDICS GROUP INC COM	P	2023-06-30	2023-07-01
	TRINET GROUP INC COM	P	2023-06-30	2023-07-01
	TRIP COM GROUP LTD ADS ISIN#US89677Q1076	P	2023-06-30	2023-07-01
	TRITON INTERNATIONAL LTD SHS -A- ISIN#BMG9078F1077	P	2023-06-30	2023-07-01
	UBER TECHNOLOGIES INC COM	P	2023-06-30	2023-07-01
	UIPATH INC CL A	P	2023-06-30	2023-07-01
	ULTA SALON COSMETICS & FRAGRANCE INC	P	2023-06-30	2023-07-01
	UNITED AIRLS HLDGS INC COM	P	2023-06-30	2023-07-01
	UNITED RENTALS INC COM	P	2023-06-30	2023-07-01
	UNIVERSAL DISPLAY CORP COM	P	2023-06-30	2023-07-01
	UNIVERSAL INS HLDGS INC COM	P	2023-06-30	2023-07-01
	UNUM GROUP COM	P	2023-06-30	2023-07-01
	URBAN OUTFITTERS INC COM	P	2023-06-30	2023-07-01
	VALARIS LTD COM ISIN#BMG9460G1015	P	2023-06-30	2023-07-01
	VANECK ETF TR BDC INCOME ETF	P	2023-06-30	2023-07-01
	VANECK ETF TR IG FLTG RATE ETF	P	2023-06-30	2023-07-01
	VANECK ETF TR OIL SVCS ETF NEW	P	2023-06-30	2023-07-01
	VANECK ETF TR SEMICONDUCTOR ETF	P	2023-06-30	2023-07-01
	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	P	2023-06-30	2023-07-01
	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	P	2023-06-30	2023-07-01
	VARONIS SYS INC COM	P	2023-06-30	2023-07-01
	VAXCYTE INC COM	P	2023-06-30	2023-07-01
	VERISK ANALYTICS INC COM	P	2023-06-30	2023-07-01
	VERTEX INC CL A	P	2023-06-30	2023-07-01
	VERTIV HLDGS CO CL A	P	2023-06-30	2023-07-01
	VISTEON CORP COM NEW	P	2023-06-30	2023-07-01
	VITA COCO CO INC COM	P	2023-06-30	2023-07-01
	WABASH NATL CORP COM	P	2023-06-30	2023-07-01
	WABTEC COM	P	2023-06-30	2023-07-01
	WATSCO INC COM	P	2023-06-30	2023-07-01
	WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691	P	2023-06-30	2023-07-01
	WEAVE COMMUNICATIONS INC COM	P	2023-06-30	2023-07-01
	WESTERN DIGITAL CORP COM	P	2023-06-30	2023-07-01
	WINGSTOP INC COM	P	2023-06-30	2023-07-01
	WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	P	2023-06-30	2023-07-01
	WOODWARD INC COM	P	2023-06-30	2023-07-01
	WORKDAY INC CL A	P	2023-06-30	2023-07-01
	WORLD ACCEP CORP S C NEW COM	P	2023-06-30	2023-07-01
	WORLD WRESTLING ENTMT INC CL A	P	2023-06-30	2023-07-01
	WORTHINGTON INDS INC COM	P	2023-06-30	2023-07-01
	WYNN RESORTS LTD COM	P	2023-06-30	2023-07-01
	XENON PHARMACEUTICALS INC COM ISIN#CA98420N1050	P	2023-06-30	2023-07-01
	XPO INC COM	P	2023-06-30	2023-07-01
	XPONENTIAL FITNESS INC COM CL A	P	2023-06-30	2023-07-01
	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES ISIN# US9842451000	P	2023-06-30	2023-07-01
	YUM CHINA HLDGS INC COM	P	2023-06-30	2023-07-01
	ZSCALER INC COM	P	2023-06-30	2023-07-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,379	7,088	-709
b	30,067	30,376	-309
c	21,162	18,500	2,662
d	26,580	25,760	820
e	4,533	4,596	-63
	7,189	8,248	-1,059
	22,527	22,909	-382
	11,916	12,767	-851
	25,722	27,144	-1,422
	2,530	2,365	165
	7,998	7,051	947
	12,875	15,867	-2,992
	21,773	25,132	-3,359
	9,866	10,667	-801
	4,613	5,215	-602
	38,313	41,414	-3,101
	14,593	14,223	370
	5,053	5,533	-480
	19,752	18,337	1,415
	11,604	11,577	27
	21,319	21,071	248
	11,773	11,956	-183
	4,574	4,864	-290
	7,367	8,127	-760
	7,158	8,244	-1,086
	20,637	19,593	1,044
	7,052	6,930	122
	3,540	4,102	-562
	20,262	19,142	1,120
	4,579	4,812	-233
	47,314	48,168	-854
	13,572	13,493	79
	26,016	24,021	1,995
	3,848	4,510	-662
	4,723	4,788	-65
	12,648	16,746	-4,098
	46,364	44,990	1,374
	12,707	12,775	-68
	26,816	25,364	1,452
	14,523	15,277	-754
	7,374	7,590	-216
	51,268	47,882	3,386
	36,956	34,485	2,471
	7,950	8,406	-456
	12,880	13,167	-287
	7,961	7,691	270
	17,213	20,727	-3,514
	9,254	9,983	-729
	14,379	12,605	1,774
	5,430	5,671	-241
	6,997	7,150	-153
	6,852	6,790	62
	11,026	11,731	-705
	1,442	1,342	100
	22,635	23,901	-1,266
	6,937	6,266	671
	19,558	18,912	646
	9,726	9,893	-167
	22,543	20,984	1,559
	10,908	9,564	1,344
	7,013	7,599	-586
	6,575	7,150	-575
	22,480	23,310	-830
	7,038	7,360	-322
	16,734	17,174	-440
	10,808	11,801	-993
	39,147	39,089	58
	11,423	12,327	-904
	9,706	10,222	-516
	7,604	9,529	-1,925
	10,042	10,335	-293
	14,394	16,023	-1,629
	15,392	15,265	127
	23,826	24,327	-501
	44,875	41,094	3,781
	7,381	7,475	-94
	25,525	26,198	-673
	16,607	16,508	99
	10,456	10,672	-216
	13,861	14,904	-1,043
	10,552	10,600	-48
	23,848	24,732	-884
	12,321	12,192	129
	7,970	8,427	-457
	27,867	27,222	645
	10,560	9,665	895
	24,135	24,852	-717
	4,245	4,547	-302
	6,115	5,678	437
	5,845	5,643	202
	7,212	6,756	456
	9,348	9,799	-451
	5,677	5,699	-22
	21,241	22,698	-1,457
	12,632	11,234	1,398
	14,748	13,923	825
	6,020	12,737	-6,717
	6,830	6,915	-85
	29,581	29,625	-44
	36,841	33,103	3,738
	12,324	12,512	-188
	18,003	16,251	1,752
	9,286	10,002	-716
	3,355	3,116	239
	7,927	9,803	-1,876
	32,012	30,275	1,737
	10,046	9,657	389
	4,397	4,681	-284
	6,992	7,763	-771
	26,908	25,750	1,158
	7,884	9,076	-1,192
	17,831	18,299	-468
	1,210	1,159	51
	5,920	6,870	-950
	9,033	8,910	123
	20,841	21,859	-1,018
	36,292	28,775	7,517
	8,117	9,381	-1,264
	58,149	53,261	4,888
	25,902	26,877	-975
	28,221	24,150	4,071
	11,806	12,745	-939
	26,523	26,848	-325
	30,280	28,054	2,226
	11,249	10,564	685
	7,670	9,735	-2,065
	4,474	4,193	281
	3,707	3,518	189
	3,972	4,213	-241
	4,554	4,776	-222
	8,070	8,219	-149
	10,819	10,173	646
	7,999	8,124	-125
	28,107	27,072	1,035
	28,977	29,706	-729
	8,802	9,059	-257
	41,682	41,530	152
	8,556	10,528	-1,972
	57,228	55,162	2,066
	143,172	141,578	1,594
	44,537	46,623	-2,086
	23,879	25,084	-1,205
	6,683	7,100	-417
	7,737	8,187	-450
	14,606	15,784	-1,178
	23,625	23,538	87
	5,531	7,456	-1,925
	15,193	15,753	-560
	12,479	13,306	-827
	5,268	5,664	-396
	7,577	6,759	818
	15,913	15,337	576
	8,166	7,704	462
	4,622	4,712	-90
	6,958	7,402	-444
	12,566	11,281	1,285
	12,124	11,296	828
	16,051	17,028	-977
	20,757	22,781	-2,024
	17,808	17,696	112
	19,927	20,708	-781
	20,230	17,217	3,013
	31,928	31,688	240
	21,109	21,535	-426
	10,696	11,443	-747
	19,507	20,006	-499
	11,641	11,122	519
	8,009	8,596	-587
	19,897	21,061	-1,164
	5,073	5,698	-625
	3,102	3,591	-489
	6,675	8,817	-2,142
	9,076	9,329	-253
	11,918	12,131	-213
	4,128	4,431	-303
	5,949	6,204	-255
	26,352	24,249	2,103
	10,694	10,633	61
	15,133	16,077	-944
	16,198	16,042	156
	5,466	5,379	87
	7,975	8,692	-717
	15,818	16,281	-463
	30,622	31,001	-379
	19,930	20,127	-197
	32,414	32,426	-12
	11,047	11,174	-127
	12,553	12,858	-305
	8,921	9,308	-387
	10,384	10,193	191
	10,288	10,187	101
	5,553	5,504	49
	9,073	9,902	-829
	9,365	9,334	31
	7,925	8,032	-107
	8,931	9,104	-173
	8,953	9,071	-118
	18,594	19,228	-634
	7,701	8,015	-314
	13,369	13,619	-250
	86,281	85,979	302
	143,934	142,141	1,793
	100,547	100,631	-84
	29,260	27,703	1,557
	10,360	9,586	774
	26,477	26,964	-487
	9,154	9,890	-736
	25,215	25,409	-194
	9,544	9,910	-366
	9,907	9,897	10
	4,564	4,771	-207
	5,374	4,718	656
	25,271	27,644	-2,373
	11,893	10,583	1,310
	12,946	13,370	-424
	22,621	21,703	918
	24,945	25,315	-370
	51,423	52,663	-1,240
	20,879	19,654	1,225
	4,381	4,014	367
	11,750	12,406	-656
	13,279	14,333	-1,054
	22,776	25,177	-2,401
	10,265	9,395	870
	4,252	3,854	398
	12,540	13,187	-647
	9,390	9,978	-588
	21,773	20,512	1,261
	7,630	6,579	1,051
	38,018	33,648	4,370
	15,653	16,912	-1,259
	13,145	12,675	470
	7,679	8,505	-826
	5,670	5,961	-291
	12,194	13,786	-1,592
	10,277	10,602	-325
	6,993	7,377	-384
	7,145	8,114	-969
	11,910	12,368	-458
	12,828	13,142	-314
	11,910	12,647	-737
	15,934	15,560	374
	15,288	15,136	152
	20,006	23,530	-3,524
	30,087	30,725	-638
	6,455	6,617	-162
	13,214	13,263	-49
	23,166	24,035	-869
	4,310	4,686	-376
	7,301	8,547	-1,246
	30,096	33,597	-3,501
	11,432	13,682	-2,250
	24,450	22,902	1,548
	27,983	30,542	-2,559
	8,870	8,457	413
	35,532	37,358	-1,826
	10,336	11,137	-801
	4,614	5,547	-933
	6,414	6,573	-159
	10,930	11,200	-270
	5,208	5,516	-308
	14,942	18,850	-3,908
	11,140	12,245	-1,105
	24,656	22,929	1,727
	33,107	35,021	-1,914
	11,015	11,697	-682
	15,365	16,157	-792
	7,067	7,720	-653
	5,474	5,333	141
	6,144	6,426	-282
	20,640	18,089	2,551
	17,813	16,728	1,085
	33,375	30,201	3,174
	12,649	12,382	267
	22,404	24,169	-1,765
	13,292	14,033	-741
	1,307	1,232	75
	41,022	44,989	-3,967
	25,351	23,992	1,359
	11,482	12,755	-1,273
	6,765	7,030	-265
	4,470	4,861	-391
	23,496	26,305	-2,809
	39,958	38,919	1,039
	8,372	8,210	162
	34,748	33,173	1,575
	9,868	11,557	-1,689
	34,698	34,992	-294
	5,451	5,515	-64
	32,024	32,496	-472
	5,075	5,752	-677
	4,293	4,510	-217
	55,304	55,087	217
	10,790	9,382	1,408
	4,754	4,838	-84
	86,114	85,930	184
	7,586	7,701	-115
	7,208	7,402	-194
	16,514	15,896	618
	15,265	16,380	-1,115
	8,939	9,507	-568
	3,088	3,021	67
	5,198	5,537	-339
	7,673	6,939	734
	19,525	17,311	2,214
	11,896	12,154	-258
	10,183	10,958	-775
	8,043	8,672	-629
	48,010	47,583	427
	4,290	4,515	-225
	11,165	10,923	242
	35,498	34,058	1,440
	23,546	22,506	1,040
	12,184	12,736	-552
	10,179	10,541	-362
	29,861	30,025	-164
	15,151	14,899	252
	7,361	7,405	-44
	19,136	18,029	1,107
	43,958	41,329	2,629
	11,852	12,768	-916
	19,763	21,070	-1,307
	7,546	6,815	731
	5,657	5,877	-220
	6,189	6,518	-329
	4,581	4,621	-40
	21,956	22,137	-181
	10,066	10,247	-181
	1,450	1,392	58
	34,953	34,424	529
	10,291	11,881	-1,590
	24,706	23,549	1,157
	22,553	21,716	837
	6,986	7,771	-785
	15,467	16,807	-1,340
	6,396	6,751	-355
	7,382	10,288	-2,906
	10,352	10,030	322
	14,293	14,868	-575
	19,926	20,649	-723
	8,403	8,129	274
	86,111	86,003	108
	27,144	27,634	-490
	25,141	23,776	1,365
	30,856	30,916	-60
	8,343	9,967	-1,624
	37,393	36,900	493
	86,460	86,432	28
	14,101	13,276	825
	35,309	30,747	4,562
	16,510	18,424	-1,914
	5,486	5,514	-28
	40,261	38,541	1,720
	10,472	10,297	175
	4,526	4,620	-94
	10,051	10,512	-461
	9,128	9,508	-380
	20,445	18,699	1,746
	21,912	23,481	-1,569
	43,028	41,613	1,415
	6,987	6,361	626
	31,332	30,536	796
	15,440	15,426	14
	23,389	23,246	143
	4,525	4,674	-149
	5,863	6,716	-853
	9,136	8,829	307
	31,522	33,592	-2,070
	8,614	9,603	-989
	33,021	29,916	3,105
	9,229	9,683	-454
	7,814	11,641	-3,827
	6,179	6,295	-116
	10,514	13,557	-3,043
	43,403	40,691	2,712
	11,732	10,914	818
	7,959	8,408	-449
	6,036	6,346	-310
	7,980	8,100	-120
	29,912	28,757	1,155
	53,722	47,247	6,475
	10,060	10,217	-157
	15,458	15,825	-367
	8,123	8,326	-203
	49,272	47,749	1,523
	1,654	1,556	98
	10,981	11,204	-223
	10,301	11,108	-807
	35,556	35,465	91
	7,112	7,180	-68
	9,843	10,990	-1,147
	6,478	6,597	-119
	9,973	11,086	-1,113
	10,009	11,658	-1,649
	14,815	13,797	1,018
	86,610	86,032	578
	27,439	27,563	-124
	24,777	23,757	1,020
	8,978	9,080	-102
	9,062	9,081	-19
	9,263	7,806	1,457
	4,570	4,604	-34
	10,192	10,427	-235
	6,074	7,013	-939
	32,522	25,287	7,235
	22,505	21,982	523
	9,191	11,280	-2,089
	18,657	18,797	-140
	9,366	9,050	316
	8,158	8,540	-382
	19,606	17,627	1,979
	6,118	6,760	-642
	5,642	5,547	95
	50,510	48,207	2,303
	155,587	155,717	-130
	8,709	9,020	-311
	9,834	9,964	-130
	5,120	5,226	-106
	11,641	12,686	-1,045
	8,762	9,175	-413
	16,230	15,285	945
	14,885	16,402	-1,517
	18,768	18,282	486
	38,210	38,085	125
	10,832	11,715	-883
	11,670	11,754	-84
	22,506	21,341	1,165

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			-709
b			-309
c			2,662
d			820
e			-63
			-1,059
			-382
			-851
			-1,422
			165
			947
			-2,992
			-3,359
			-801
			-602
			-3,101
			370
			-480
			1,415
			27
			248
			-183
			-290
			-760
			-1,086
			1,044
			122
			-562
			1,120
			-233
			-854
			79
			1,995
			-662
			-65
			-4,098
			1,374
			-68
			1,452
			-754
			-216
			3,386
			2,471
			-456
			-287
			270
			-3,514
			-729
			1,774
			-241
			-153
			62
			-705
			100
			-1,266
			671
			646
			-167
			1,559
			1,344
			-586
			-575
			-830
			-322
			-440
			-993
			58
			-904
			-516
			-1,925
			-293
			-1,629
			127
			-501
			3,781
			-94
			-673
			99
			-216
			-1,043
			-48
			-884
			129
			-457
			645
			895
			-717
			-302
			437
			202
			456
			-451
			-22
			-1,457
			1,398
			825
			-6,717
			-85
			-44
			3,738
			-188
			1,752
			-716
			239
			-1,876
			1,737
			389
			-284
			-771
			1,158
			-1,192
			-468
			51
			-950
			123
			-1,018
			7,517
			-1,264
			4,888
			-975
			4,071
			-939
			-325
			2,226
			685
			-2,065
			281
			189
			-241
			-222
			-149
			646
			-125
			1,035
			-729
			-257
			152
			-1,972
			2,066
			1,594
			-2,086
			-1,205
			-417
			-450
			-1,178
			87
			-1,925
			-560
			-827
			-396
			818
			576
			462
			-90
			-444
			1,285
			828
			-977
			-2,024
			112
			-781
			3,013
			240
			-426
			-747
			-499
			519
			-587
			-1,164
			-625
			-489
			-2,142
			-253
			-213
			-303
			-255
			2,103
			61
			-944
			156
			87
			-717
			-463
			-379
			-197
			-12
			-127
			-305
			-387
			191
			101
			49
			-829
			31
			-107
			-173
			-118
			-634
			-314
			-250
			302
			1,793
			-84
			1,557
			774
			-487
			-736
			-194
			-366
			10
			-207
			656
			-2,373
			1,310
			-424
			918
			-370
			-1,240
			1,225
			367
			-656
			-1,054
			-2,401
			870
			398
			-647
			-588
			1,261
			1,051
			4,370
			-1,259
			470
			-826
			-291
			-1,592
			-325
			-384
			-969
			-458
			-314
			-737
			374
			152
			-3,524
			-638
			-162
			-49
			-869
			-376
			-1,246
			-3,501
			-2,250
			1,548
			-2,559
			413
			-1,826
			-801
			-933
			-159
			-270
			-308
			-3,908
			-1,105
			1,727
			-1,914
			-682
			-792
			-653
			141
			-282
			2,551
			1,085
			3,174
			267
			-1,765
			-741
			75
			-3,967
			1,359
			-1,273
			-265
			-391
			-2,809
			1,039
			162
			1,575
			-1,689
			-294
			-64
			-472
			-677
			-217
			217
			1,408
			-84
			184
			-115
			-194
			618
			-1,115
			-568
			67
			-339
			734
			2,214
			-258
			-775
			-629
			427
			-225
			242
			1,440
			1,040
			-552
			-362
			-164
			252
			-44
			1,107
			2,629
			-916
			-1,307
			731
			-220
			-329
			-40
			-181
			-181
			58
			529
			-1,590
			1,157
			837
			-785
			-1,340
			-355
			-2,906
			322
			-575
			-723
			274
			108
			-490
			1,365
			-60
			-1,624
			493
			28
			825
			4,562
			-1,914
			-28
			1,720
			175
			-94
			-461
			-380
			1,746
			-1,569
			1,415
			626
			796
			14
			143
			-149
			-853
			307
			-2,070
			-989
			3,105
			-454
			-3,827
			-116
			-3,043
			2,712
			818
			-449
			-310
			-120
			1,155
			6,475
			-157
			-367
			-203
			1,523
			98
			-223
			-807
			91
			-68
			-1,147
			-119
			-1,113
			-1,649
			1,018
			578
			-124
			1,020
			-102
			-19
			1,457
			-34
			-235
			-939
			7,235
			523
			-2,089
			-140
			316
			-382
			1,979
			-642
			95
			2,303
			-130
			-311
			-130
			-106
			-1,045
			-413
			945
			-1,517
			486
			125
			-883
			-84
			1,165

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-33,974
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	147
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	0
3	Add lines 1 and 2...........................	3	147
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	147
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	147
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

JAMIE LEE ASHURST Telephone no. right arrow

(334) 277-1738

Located at right arrow

5648 WOODSIDE CIRCLEMONTGOMERYAL ZIP+4 right arrow

36117

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JAMIE LEE ASHURST	PRESIDENT/TRUSTEE 0.00	0	0	0
5648 WOODSIDE CIRCLE MONTGOMERY,AL36117	PRESIDENT/TRUSTEE 0.00	0	0	0
WINSTON MCCAIN ASHURST	SECRETARY-TREASURER/TRUSTE 0.00	0	0	0
5648 WOODSIDE CIRCLE MONTGOMERY,AL36117	SECRETARY-TREASURER/TRUSTE 0.00	0	0	0

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...................				0

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

640,954

Average of monthly cash balances.......................

313,921

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

954,875

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

954,875

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

14,323

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

940,552

Minimum investment return. Enter 5% (0.05) of line 5................

47,028

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.)

Minimum investment return from Part IX, line 6..................

47,028

Tax on investment income for 2022 from Part V, line 5.......

147

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

147

Distributable amount before adjustments. Subtract line 2c from line 1............

46,881

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

46,881

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

46,881

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

53,550

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

53,550

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				46,881
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			17,617
b Total for prior years:20 , 20, 20		0
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 ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 53,550
a Applied to 2022, but not more than line 2a			17,617
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				35,933
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
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......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				10,948
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) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
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....

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS AND GIRLS CLUB 103 ABINGDON AVENUE NW HUNTSVILLE,AL35801	NONE	PC	PROVIDE FACILITIES, PROGRAMS, AND LEADERSHIP THAT MOTIVATE ALL YOUTH TO REACH THEIR FULL POTENTIAL	50,000
FIRST CHOICE WOMEN'S MEDICAL CENTER 380 MENDEL PKWY E MONTGOMERY,AL36117	NONE	PC	TO REACH THE ABORTION-VULNERABLE MEMBERS OF OUR COMMUNITY	2,500
Total ................................. 3a				52,500

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	1,798
4 Dividends and interest from securities ....			14	15,668
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	-33,974
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) ..		0		-16,508	0

13Total. Add line 12, columns (b), (d), and (e)..................

-16,508

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

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Software Version:

Form 990PF - Special Condition Description:

Special Condition Description