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
HUMBERT ROGERS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

37-6311964
B Telephone number (see instructions)

(205) 820-3141
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$903,537J 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      
4 Dividends and interest from securities... 23,926 23,926  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,964
b Gross sales price for all assets on line 6a 398,342
7 Capital gain net income (from Part IV, line 2)... 14,964
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
640    
12 Total. Add lines 1 through 11........ 39,530 38,890  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,952 10,362   2,590
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
315 315   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16 1   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,283 10,678 0 3,605
25 Contributions, gifts, grants paid....... 39,775 39,775
26 Total expenses and disbursements. Add lines 24 and 25 54,058 10,678 0 43,380
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,528
b Net investment income (if negative, enter -0-) 28,212
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 12,379 13,342 13,342
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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).......... 717,013 Click to see attachment
List of Attached Documents:
// Content
700,879 		890,195
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 729,392 714,221 903,537
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 729,392 714,221
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)..... 729,392 714,221
30 Total liabilities and net assets/fund balances (see instructions). 729,392 714,221
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
729,392
2
Enter amount from Part I, line 27a .....................
2
-14,528
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
714,864
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
643
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
714,221
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 726. XTRACKERS USD HIGH YIELD COR   2022-12-16 2023-01-18
b 4683. ISHARES TR   2022-12-16 2023-01-18
c 647.529 VANGUARD TOTAL INTL BND-ADM   2022-12-16 2023-01-18
d 4. LILLY ELI & CO   2018-02-12 2023-03-01
e 9. MERCK & CO INC   2018-05-23 2023-03-01
11. AT&T INC   2022-05-05 2023-05-03
6. ALPHABET INC/CA   2016-02-17 2023-05-03
1. AMAZON COM INC   2016-09-13 2023-05-03
8. APPLE INC   2012-11-06 2023-05-03
251.836 BAIRD FDS INC   2023-01-19 2023-05-03
3. BEST BUY INC   2021-01-14 2023-05-03
2. CHEVRON CORP   2016-06-03 2023-05-03
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2023-05-03
16.624 DOUBLELINE FDS TR   2023-01-19 2023-05-03
7. EXXON MOBIL CORP   2021-11-19 2023-05-03
339.847 FIDELITY SALEM STR TR   2023-01-19 2023-05-03
6. FIFTH THIRD BANCORP   2021-01-14 2023-05-03
3. FISERV INC COM   2021-03-11 2023-05-03
1. GOLDMAN SACHS GROUP INC   2021-01-14 2023-05-03
163.142 HARDING LOEVNER FDS INC   2020-04-27 2023-05-03
2. HERSHEY CO   2022-05-05 2023-05-03
2. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-05-03
2. HOME DEPOT INC   2016-04-19 2023-05-03
2. HONEYWELL INTL INC   2022-12-12 2023-05-03
1. INTUIT   2015-09-16 2023-05-03
2. JPMORGAN CHASE & CO   2012-11-06 2023-05-03
356.126 JOHCM FDS TR   2018-02-13 2023-05-03
144.599 JPMORGAN TR II   2023-01-19 2023-05-03
1. LILLY ELI & CO   2018-02-12 2023-05-03
1. MASTERCARD INC   2021-11-19 2023-05-03
3. MERCK & CO INC   2022-03-04 2023-05-03
5. MICROSOFT CORP COM   2018-03-19 2023-05-03
5. MONDELEZ INTL INC   2019-08-22 2023-05-03
6. NEXTERA ENERGY INC   2013-11-26 2023-05-03
1. NVIDIA CORP   2019-07-12 2023-05-03
2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-05-03
3. PACKAGING CORP AMER   2021-03-11 2023-05-03
3. PROCTER & GAMBLE CO   2022-03-04 2023-05-03
154.429 PGIM HIGH YIELD FUND   2023-01-19 2023-05-03
4. PULTE HOMES INC   2021-11-19 2023-05-03
4. QUALCOMM INC   2020-04-21 2023-05-03
1. S&P GLOBAL INC   2021-11-19 2023-05-03
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-05-03
1. SALESFORCE COM INC   2021-11-19 2023-05-03
249. SCHWAB STRATEGIC TR   2022-10-21 2023-05-03
1. STRYKER CORP   2021-05-07 2023-05-03
1. TJX COMPANIES INC   2021-01-14 2023-05-03
2. T -MOBILE US INC   2021-08-13 2023-05-03
1. THERMO FISHER SCIENTIFIC INC   2018-06-27 2023-05-03
3. TRUIST FINL CORP   2015-03-10 2023-05-03
2. UNITED PARCEL SVC INC   2020-09-23 2023-05-03
2. UNITEDHEALTH GROUP INC   2021-11-22 2023-05-03
9.517 VANGUARD MALVERN FDS   2023-01-19 2023-05-03
1. XCEL ENERGY INC   2022-12-12 2023-05-03
4. ZOETIS INC   2018-08-14 2023-05-03
3. EATON CORP PLC   2016-04-19 2023-05-03
2. CHUBB LIMITED COM   2015-11-09 2023-05-03
161. AT&T INC   2022-05-05 2023-06-15
24. BEST BUY INC   2021-01-14 2023-06-15
7. CHEVRON CORP   2016-06-03 2023-06-15
18. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
8. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
7. PIONEER NAT RES CO   2021-03-11 2023-06-15
22. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
18. T -MOBILE US INC   2021-08-13 2023-06-15
534.302 CALAMOS INVT TR NEW   2022-06-06 2023-07-17
217.246 JPMORGAN TR I   2018-06-06 2023-07-17
1837.352 DEUTSCHE DWS MKT TR   2022-06-06 2023-08-10
850.717 JOHCM FDS TR   2018-02-13 2023-08-10
567.518 DOUBLELINE FDS TR   2023-01-19 2023-09-25
3. LILLY ELI & CO   2018-02-12 2023-10-06
39. TRUIST FINL CORP   2015-03-10 2023-10-06
5. CHUBB LIMITED COM   2015-11-09 2023-10-06
776.756 MERGER FD   2021-05-20 2023-10-26
CAPITAL GAIN DIVIDENDS P    
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(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 25,438   24,931 507
b 217,851   215,263 2,588
c 12,685   12,607 78
d 1,260   306 954
e 960   332 628
188   218 -30
634   218 416
105   38 67
1,357   168 1,189
2,493   2,503 -10
221   342 -121
316   201 115
495   342 153
142   146 -4
761   468 293
2,481   2,491 -10
146   194 -48
359   378 -19
332   304 28
4,165   3,264 901
551   450 101
292   223 69
593   274 319
396   424 -28
436   85 351
274   86 188
7,721   8,070 -349
1,064   1,069 -5
422   77 345
377   344 33
356   231 125
1,531   464 1,067
385   271 114
454   128 326
279   42 237
279   241 38
405   420 -15
469   464 5
713   723 -10
267   214 53
458   289 169
355   465 -110
242   347 -105
194   304 -110
7,911   6,441 1,470
288   257 31
78   69 9
280   290 -10
552   204 348
87   96 -9
353   326 27
980   884 96
211   218 -7
69   71 -2
714   367 347
517   161 356
398   226 172
2,566   3,193 -627
1,871   2,734 -863
1,109   702 407
2,508   2,007 501
3,601   2,911 690
1,420   1,148 272
3,243   2,088 1,155
2,390   2,611 -221
7,779   7,342 437
6,102   4,247 1,855
20,358   24,308 -3,950
19,192   19,277 -85
4,756   4,971 -215
1,672   228 1,444
1,061   1,245 -184
1,053   565 488
13,267   13,772 -505
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
      1,054
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       507
b       2,588
c       78
d       954
e       628
      -30
      416
      67
      1,189
      -10
      -121
      115
      153
      -4
      293
      -10
      -48
      -19
      28
      901
      101
      69
      319
      -28
      351
      188
      -349
      -5
      345
      33
      125
      1,067
      114
      326
      237
      38
      -15
      5
      -10
      53
      169
      -110
      -105
      -110
      1,470
      31
      9
      -10
      348
      -9
      27
      96
      -7
      -2
      347
      356
      172
      -627
      -863
      407
      501
      690
      272
      1,155
      -221
      437
      1,855
      -3,950
      -85
      -215
      1,444
      -184
      488
      -505
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 14,964
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) 1 392
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........................... 3 392
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- ..... 5 392
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 200
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.......right arrow 9 192
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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 arrowIL
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 arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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)
Yes
 
(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
 
No
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
 
No
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 BANK TRUST DEPT TRUSTEE
1 		12,952    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
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 0
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 arrow0
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)
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
851,456
b
Average of monthly cash balances.......................
1b
14,823
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
866,279
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
866,279
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
853,285
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,664
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
42,664
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
392
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
392
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,272
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,272
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
42,272
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
43,380
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
43,380
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 42,272
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 39,790
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 43,380
a Applied to 2022, but not more than line 2a 39,790
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..... 3,590
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 .......... 		38,682
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.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

ST JOSEPH MEMORIAL HOSPITAL

2 HOSPITAL DRIVE
MURPHYSBORO,IL62966 		NONE PC GENERAL OPERATING 10,775

SAINT ANDREW ROMAN CATHOLIC ELEMENTARY
SCHOOL OF MURPHYSBORO
723 MULBERRY ST
MURPHYSBORO,IL62966 		NONE PC SCHOLARSHIPS 5,000

MURPHYSBORO APPLE FESTIVAL

110 S 14TH ST
MURPHYSBORO,IL62966 		NONE PC GENERAL OPERATING 4,000

MYRPHYSBORO HIGH SCHOOL

50 BLACKWOOD DRIVR
MURPHYSBORO,IL62966 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 39,775
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 ........... 		         
4 Dividends and interest from securities ....     14 23,926  
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 14,964  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 640  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   39,530  
13Total. Add line 12, columns (b), (d), and (e)..................
13
39,530
(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:
HUMBERT ROGERS CHARITABLE TRUST
EIN:
37-6311964
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
HUMBERT ROGERS CHARITABLE TRUST
EIN:
37-6311964
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
58933Y105 MERCK & CO INC NEW AT COST 3,087 5,015
742718109 PROCTER & GAMBLE CO      
913017109 UNITED TECHNOLOGIES      
92343V104 VERIZON COMMUNICATIO      
06828M876 BARON SELECT FDS AT COST 26,774 33,784
256677105 DOLLAR GENERAL CORP      
65339F101 NEXTERA ENERGY INC AT COST 726 2,065
863667101 STRYKER CORP AT COST 3,858 4,492
931142103 WAL MART STORES INC AT COST 1,040 1,892
911312106 UNITED PARCEL SVC IN AT COST 2,028 2,987
91324P102 UNITEDHEALTH GROUP I AT COST 3,614 6,318
92826C839 VISA INC      
98978V103 ZOETIS INC AT COST 1,824 3,947
26875P101 EOG RESOURCES INC      
461202103 INTUIT AT COST 427 3,125
883556102 THERMO FISHER SCIENT AT COST 918 3,716
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 1,694 3,390
N53745100 LYONDELLBASELL INDU-      
023135106 AMAZON COM INC AT COST 4,664 9,724
17275R102 CISCO SYSTEMS INC      
192446102 COGNIZANT TECHNOLOGY      
20030N101 COMCAST CORP NEW      
258620103 DOUBLELINE TOTAL RET      
278865100 ECOLAB INC      
778296103 ROSS STORES INC      
166764100 CHEVRON CORP NEW AT COST 1,705 2,536
172967424 CITIGROUP INC      
580135101 MC DONALDS CORPORATI AT COST 1,431 3,262
594918104 MICROSOFT CORP AT COST 5,770 19,554
00206R102 AT&T INC      
057071854 BAIRD FDS INC AT COST 87,053 86,353
128119880 CALAMOS INVT TR NEW AT COST 30,956 33,192
30231G102 EXXON MOBIL CORP AT COST 2,078 5,199
445658107 JB HUNT TRANSPORT SE      
464287507 ISHARES TR AT COST 27,479 53,213
46625H100 JPMORGAN CHASE & CO AT COST 1,116 4,423
46637K265 JPMORGAN TR I AT COST 22,123 32,013
713448108 PEPSICO INC      
00770G847 JOHCM INTERNATIONAL      
464287804 ISHARES TR AT COST 26,472 51,744
744320102 PRUDENTIAL FINANCIAL      
92939U106 WEC ENERGY GROUP INC      
G29183103 EATON CORP PLC AT COST 1,125 5,057
00203H859 AQR MANAGED FUTURES      
12572Q105 CME GROUP INC      
437076102 HOME DEPOT INC AT COST 1,495 3,812
438516106 HONEYWELL INTL INC AT COST 1,612 3,984
79466L302 SALESFORCE COM INC AT COST 2,895 4,210
02079K305 ALPHABET INC/CA AT COST 2,031 9,220
037833100 APPLE INC AT COST 1,906 17,520
09247X101 BLACKROCK INC AT COST 1,212 3,247
258620509 DOUBLELINE FDS TR      
532457108 LILLY ELI & CO AT COST 822 6,412
31635T807 FIDELITY SALEM STR T AT COST 87,066 86,353
316773100 FIFTH THIRD BANCORP AT COST 2,330 2,483
04314H592 ARTISAN PARTNERS FDS AT COST 13,725 16,806
89832Q109 TRUIST FINL CORP      
254687106 DISNEY WALT CO AT COST 3,005 2,889
29476L107 EQUITY RESIDENTIAL      
00889A400 INVESCO INTERNATIONA      
609207105 MONDELEZ INTL INC AT COST 2,656 3,549
464287739 ISHARES U.S. REAL ES      
92532F100 VERTEX PHARMACEUTICA      
126650100 CVS HEALTH CORP      
553530106 MSC INDUSTRIAL DIREC      
67066G104 NVIDIA CORP AT COST 1,746 11,390
48121L114 JPMORGAN TR I AT COST 13,259 13,202
74440Y884 PGIM HIGH YIELD FUND AT COST 24,863 25,181
412295107 HARDING LOEVNER FDS AT COST 9,369 11,528
78410G104 SBA COMMUNICATIONS C AT COST 3,084 2,537
75513E101 RAYTHEON TECHNOLOGIE      
22160K105 COSTCO WHOLESALE COR AT COST 2,608 4,621
57636Q104 MASTERCARD INC AT COST 4,420 5,545
25746U109 DOMINION ENERGY INC      
30303M102 FACEBOOK INC AT COST 2,710 5,309
747525103 QUALCOMM INC AT COST 1,875 3,760
922020813 VANGUARD MALVERN FDS AT COST 12,225 12,573
09258N570 BLACKROCK FDS AT COST 15,954 15,135
09062X103 BIOGEN IDEC INC      
693506107 PPG INDS INC AT COST 1,929 2,393
258620566 DOUBLELINE FDS TR      
43300A203 HILTON WORLDWIDE HLD      
695156109 PACKAGING CORP AMER AT COST 2,660 3,095
589509207 MERGER FD      
46653M849 JOHCM FDS TR      
38141G104 GOLDMAN SACHS GROUP AT COST 2,128 2,700
745867101 PULTE HOMES INC AT COST 2,706 5,367
024525669 AMERICAN BEACON FDS AT COST 15,205 13,319
872540109 TJX COS INC NEW AT COST 3,019 4,128
666807102 NORTHROP GRUMMAN COR      
362014193 GMO TR AT COST 13,779 12,740
872590104 T -MOBILE US INC AT COST 1,531 1,924
337738108 FISERV INC COM AT COST 2,772 2,922
723787107 PIONEER NAT RES CO AT COST 1,312 1,799
87165B103 SYNCHRONY FINL      
086516101 BEST BUY INC      
78409V104 S&P GLOBAL INC AT COST 3,721 3,524
88160R101 TESLA INC AT COST 4,599 3,727
233051432 XTRACKERS USD HIGH Y      
464287465 ISHARES TR AT COST 55,213 58,396
25159K705 DEUTSCHE DWS MKT TR      
808524755 SCHWAB STRATEGIC TR AT COST 18,604 23,240
64110L106 NETFLIX COM INC AT COST 3,201 4,382
98389B100 XCEL ENERGY INC AT COST 2,685 2,353
92203J308 VANGUARD CHARLOTTE F      
427866108 HERSHEY CO AT COST 3,150 2,610
46434V613 ISHARES TR      
00724F101 ADOBE SYS INC COM AT COST 3,912 4,773
169656105 CHIPOTLE MEXICAN GRI AT COST 2,073 2,287
252131107 DEXCOM INC AT COST 2,874 3,226
34959J108 FORTIVE CORP AT COST 3,242 3,313
4812C0134 JPMORGAN TR II AT COST 37,294 36,638
743315103 PROGRESSIVE CORP OH AT COST 2,582 2,867
893641100 TRANSDIGM GROUP INC AT COST 3,287 4,046
90470L360 ABSOLUTE CONVERT ARB AT COST 13,882 13,882
921910501 VANGUARD WORLD FD AT COST 22,689 22,277

TY 2023 OtherDecreasesSchedule
Name:
HUMBERT ROGERS CHARITABLE TRUST
EIN:
37-6311964
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 643


TY 2023 OtherExpensesSchedule
Name:
HUMBERT ROGERS CHARITABLE TRUST
EIN:
37-6311964
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
INVESTMENT EXPENSES-DIVIDEND I 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
HUMBERT ROGERS CHARITABLE TRUST
EIN:
37-6311964
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 640 0  


TY 2023 TaxesSchedule
Name:
HUMBERT ROGERS CHARITABLE TRUST
EIN:
37-6311964
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 309 309   0
FOREIGN TAXES ON NONQUALIFIED 6 6   0