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
HENRY G SIMS & HENRY U SIMS MEM FD
 
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

63-6114412
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$1,197,356J 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... 32,061 32,006  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,889
b Gross sales price for all assets on line 6a 188,739
7 Capital gain net income (from Part IV, line 2)... 11,889
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
574    
12 Total. Add lines 1 through 11........ 44,524 43,895  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,014 11,210   4,804
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
388 388   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,402 11,598 0 5,804
25 Contributions, gifts, grants paid....... 55,400 55,400
26 Total expenses and disbursements. Add lines 24 and 25 72,802 11,598 0 61,204
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,278
b Net investment income (if negative, enter -0-) 32,297
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......... 32,834 28,980 28,980
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).......... 972,663 Click to see attachment
List of Attached Documents:
// Content
947,728 		1,168,376
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) 1,005,497 976,708 1,197,356
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........ 1,005,497 976,708
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,005,497 976,708
30 Total liabilities and net assets/fund balances (see instructions). 1,005,497 976,708
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,005,497
2
Enter amount from Part I, line 27a .....................
2
-28,278
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
977,219
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
511
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
976,708
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 12. SYNEOS HEALTH INC CL A   2020-12-04 2023-02-03
b 17. BROWN FORMAN CORP   2019-01-04 2023-02-22
c 10. HORIZON THERAPEUTICS PLC   2020-12-17 2023-02-22
d 15. WESTERN ALLIANCE BANCORPORATION   2018-09-17 2023-03-17
e 7. ARTISAN PARTNERS ASSET MGMT INC   2014-06-30 2023-03-23
5. SIGNATURE BK NEW YORK N Y   2017-10-23 2023-03-28
5. HONEYWELL INTL INC   2017-06-02 2023-04-03
8. L3HARRIS TECHNOLOGIES INC   2020-06-01 2023-04-03
5. QUALCOMM INC   2020-10-06 2023-04-05
5. ROPER INDS INC NEW   2016-10-12 2023-04-13
20. CISCO SYSTEMS INC   2021-08-12 2023-04-27
15. CISCO SYSTEMS INC   2021-03-29 2023-05-12
9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2018-06-20 2023-05-12
6. POWER INTEGRATIONS INC   2021-12-14 2023-05-12
52. DISH NETWORK CORP   2020-08-03 2023-06-01
3. AMGEN INC   2017-06-02 2023-06-14
3. FACEBOOK INC   2023-04-03 2023-07-06
20. SHOPIFY INC-A W/I   2020-10-20 2023-07-13
20. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-20
19. INGERSOLL RAND INC   2020-03-05 2023-08-04
276.662 BLACKROCK FDS   2020-08-13 2023-08-18
731.887 CALAMOS INVT TR NEW   2022-06-28 2023-08-18
2033.456 DEUTSCHE DWS MKT TR   2022-06-27 2023-08-18
334.615 JPMORGAN TR I   2018-06-06 2023-08-18
2957.165 JOHCM FDS TR   2021-07-22 2023-08-18
11. RAYTHEON TECHNOLOGIES CORP   2020-06-01 2023-09-14
780.788 DOUBLELINE FDS TR   2019-03-11 2023-09-22
1. HUBSPOT INC   2019-11-21 2023-09-27
17. DEXCOM INC   2017-10-23 2023-10-18
51. SUMMIT HOTEL PPTYS INC   2019-03-11 2023-10-18
49.793 MERGER FD   2023-08-18 2023-10-26
1048.507 MERGER FD   2021-05-20 2023-10-26
9. LAUDER ESTEE COS INC CL A   2014-10-03 2023-11-15
63. VERTIV HLDGS CO   2021-03-29 2023-11-15
3. PROGRESSIVE CORP OH   2017-06-02 2023-12-06
2. CINTAS CORP   2018-02-23 2023-12-18
5. INTUITIVE SURGICAL INC   2022-06-27 2023-12-18
36. ISHARES TR   2014-06-26 2023-12-18
1. ISHARES CORE S&P MIDCAP ETF   2014-06-26 2023-12-18
5. MANHATTAN ASSOCS INC   2021-08-10 2023-12-18
4. MICROSOFT CORP COM   2019-01-02 2023-12-18
1. MOLINA HEALTHCARE INC   2020-01-14 2023-12-18
4. NVIDIA CORP   2022-01-31 2023-12-18
24. PROPETRO HOLDING CORP   2022-06-27 2023-12-18
2. SERVICENOW INC   2021-08-03 2023-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 448   664 -216
b 1,106   796 310
c 1,106   693 413
d 497   781 -284
e 216   317 -101
1   637 -636
967   644 323
1,596   1,566 30
613   607 6
2,202   883 1,319
928   1,063 -135
696   789 -93
1,237   975 262
476   348 128
327   1,724 -1,397
667   477 190
881   534 347
1,397   1,957 -560
904   769 135
1,281   537 744
3,948   3,873 75
10,664   10,055 609
21,982   24,259 -2,277
9,222   6,542 2,680
64,407   72,471 -8,064
824   739 85
6,559   8,130 -1,571
482   146 336
1,432   192 1,240
297   771 -474
850   834 16
17,909   18,590 -681
1,136   669 467
2,726   1,057 1,669
484   129 355
1,121   340 781
1,643   549 1,094
17,132   7,042 10,090
275   141 134
1,088   763 325
1,490   400 1,090
364   132 232
1,999   890 1,109
204   240 -36
1,402   1,135 267
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
      1,553
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       -216
b       310
c       413
d       -284
e       -101
      -636
      323
      30
      6
      1,319
      -135
      -93
      262
      128
      -1,397
      190
      347
      -560
      135
      744
      75
      609
      -2,277
      2,680
      -8,064
      85
      -1,571
      336
      1,240
      -474
      16
      -681
      467
      1,669
      355
      781
      1,094
      10,090
      134
      325
      1,090
      232
      1,109
      -36
      267
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,889
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) 1 449
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........................... 3 449
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- ..... 5 449
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 368
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.............. 7 368
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 81
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 arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT, TRUST DEPARTMENT 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 		16,014    
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
1,132,013
b
Average of monthly cash balances.......................
1b
37,842
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,169,855
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
1,169,855
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,548
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,152,307
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,615
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
57,615
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
449
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
449
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
57,166
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
57,166
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
57,166
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
61,204
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
61,204
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 57,166
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 389
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$ 61,204
a Applied to 2022, but not more than line 2a 389
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..... 57,166
e Remaining amount distributed out of corpus 3,649
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 3,649
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		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 ...... 		3,649
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.... 3,649
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 e-mail address of the person to whom applications should be addressed:
CARA GOBER REGIONS BANK
1901 6TH AVENUE NORTH
BIRMINGHAM,AL35203
(205) 264-7132
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS IN LETTER FORM WITH LATEST COPY OF IRS DETERMINATION LETTER
cAny submission deadlines:
NOVEMBER 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO ALABAMA CHARITABLE ORGANIZATIONS - LEGAL INSTITUTIONS OR FOR THE BLIND. NO GRANTS MADE TO INDIVIDUALS.
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

NATIONAL FEDERATION OF THE BLIND ALABAMA

896 PARLIAMENT CT
MOBILE,AL366959696 		NONE PC GENERAL OPERATING 2,400

CUMBERLAND SCHOOL OF LAW

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		NONE PC GENERAL OPERATING 9,000

SIGHT SAVERS AMERICA

337 BUSINESS CIR
PELHAM,AL35124 		NONE PC GENERAL OPERATING 3,600

LAKESHORE FOUNDATION

4000 RIDGEWAY DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 3,600

GLENWOOD INC

150 GLENWOOD LN
BIRMINGHAM,AL352425700 		NONE PC GENERAL OPERATING 3,400

PRICHARD PREPARATORY SCHOOL INC

743 MOUNT SINAI AVE
MOBILE,AL366121826 		NONE I SCHOLARSHIP 3,600

WORKSHOPS INC

4065 BRADLEY CIR NW
CANTON,OH447182565 		NONE PC GENERAL OPERATING 3,600

BIRMINGHAM YMCA

2401 20TH PLACE SOUTH
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 3,000

KINGS HOME

PO BOX 162
CHELSEA,AL350430162 		NONE PC GENERAL OPERATING 3,600

UNIVERSITY OF ALABAMA LAW SCHOOL FOUNDAT

BOX 870136
TUSCALOOSA,AL354870001 		NONE PC GENERAL OPERATING 9,000

YWCA

1020 19TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 7,000

RESTORATION ACADEMY

31 NEW YORK AVE
BROOKLYN,NY11216 		NONE PC GENERAL OPERATING 3,600
Total .................................right arrow 3a 55,400
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 32,061  
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 11,889  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 574  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   44,524  
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,524
(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:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
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:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
262037104 DRIL-QUIP INC      
452308109 ILLINOIS TOOL WKS IN AT COST 993 1,834
252131107 DEXCOM INC      
258620509 DOUBLELINE FDS TR      
824348106 SHERWIN-WILLIAMS CO AT COST 922 1,248
00770G847 JOHCM INTERNATIONAL      
25470M109 DISH NETWORK CORP      
258278100 DORMAN PRODS INC AT COST 428 667
258620103 DOUBLELINE TOTAL RET      
285512109 ELECTRONIC ARTS      
576485205 MATADOR RES CO AT COST 370 341
911312106 UNITED PARCEL SVC IN AT COST 864 1,258
91324P102 UNITEDHEALTH GROUP I AT COST 716 2,106
921943809 VANGUARD TAX-MANAGED AT COST 73,636 80,411
947890109 WEBSTER FINANCIAL CO      
989207105 ZEBRA TECHNOLOGIES C AT COST 159 547
G5005R107 JAMES RIVER GROUP HO      
596278101 MIDDLEBY CORP      
71943U104 PHYSICIANS RLTY TR AT COST 574 479
866674104 SUN CMNTYS INC AT COST 422 936
009158106 AIR PRODS & CHEMS IN AT COST 737 1,369
031162100 AMGEN INC      
057071854 BAIRD FDS INC AT COST 125,493 117,086
09180C106 BJS RESTAURANTS INC      
149568107 CAVCO INDS INC DEL AT COST 485 1,386
099502106 BOOZ ALLEN HAMILTON AT COST 365 1,279
122017106 BURLINGTON STORES IN AT COST 311 778
28176E108 EDWARDS LIFESCIENCES AT COST 1,607 1,983
33829M101 FIVE BELOW AT COST 366 1,279
366651107 GARTNER INC NEW CL A      
44930G107 ICU MED INC      
461202103 INTUIT AT COST 819 4,375
518439104 LAUDER ESTEE COS INC      
536797103 LITHIA MTRS INC AT COST 383 1,317
731068102 POLARIS INC AT COST 779 758
736508847 PORTLAND GEN ELEC CO AT COST 440 520
743315103 PROGRESSIVE CORP OH AT COST 1,459 2,389
749685103 RPM INTL INC AT COST 409 1,005
882681109 TEXAS ROADHOUSE INC AT COST 693 1,345
01609W102 ALIBABA GROUP HOLDIN      
090572207 BIO RAD LABS INC CL AT COST 253 323
03524A108 ANHEUSER-BUSCH INBEV      
04316A108 ARTISAN PARTNERS ASS      
14040H105 CAPITAL ONE FINL COR      
166764100 CHEVRON CORP NEW AT COST 1,151 1,790
172908105 CINTAS CORP AT COST 849 3,013
89417E109 TRAVELERS COS INC AT COST 752 1,143
902252105 TYLER TECHNOLOGIES I      
92826C839 VISA INC AT COST 1,438 1,822
30214U102 EXPONENT INC AT COST 128 616
36555P107 GARDNER DENVER HOLDI      
384109104 GRACO INC      
46637K265 JPMORGAN TR I AT COST 29,292 42,388
478160104 JOHNSON & JOHNSON AT COST 1,165 1,411
573284106 MARTIN MARIETTA MATL AT COST 662 1,497
955306105 WEST PHARMACEUTICAL      
969251750 WILLIAM BLAIR MACRO      
701877102 PARSLEY ENERGY INC      
739276103 POWER INTEGRATIONS I      
776696106 ROPER INDS INC NEW      
80689H102 SCHNEIDER NATL INC W AT COST 363 407
867224107 SUNCOR ENERGY INC      
023135106 AMAZON COM INC AT COST 278 2,887
06828M876 BARON SELECT FDS AT COST 36,007 45,394
235851102 DANAHER CORP      
891092108 TORO CO AT COST 313 960
02079K107 ALPHABET INC AT COST 313 2,819
025816109 AMERICAN EXPRESS CO AT COST 1,021 2,435
05605H100 BWX TECHNOLOGIES INC      
08579W103 BERRY PLASTICS GROUP      
244199105 DEERE & CO AT COST 869 2,399
26969P108 EAGLE MATLS INC AT COST 673 1,420
29414B104 EPAM SYSTEMS INC      
437076102 HOME DEPOT INC AT COST 621 1,386
438516106 HONEYWELL INTL INC      
46120E602 INTUITIVE SURGICAL I AT COST 403 3,036
464287200 ISHARES TR AT COST 59,765 146,155
464287507 ISHARES TR AT COST 17,009 33,535
571748102 MARSH & MCLENNAN COS AT COST 541 1,326
58933Y105 MERCK & CO INC NEW AT COST 606 1,090
913017109 UNITED TECHNOLOGIES      
G3922B107 GENPACT LTD USD 0.00      
N6596X109 NXP SEMICONDUCTORS N AT COST 1,501 2,526
59522J103 MID-AMERICA APARTMEN      
620076307 MOTOROLA SOLUTIONS I AT COST 606 2,192
693506107 PPG INDS INC      
717081103 PFIZER INC      
718172109 PHILIP MORRIS INTERN      
74051N102 PREMIER INC-CLASS A      
753422104 RAPID7 INC AT COST 259 685
767744105 RITCHIE BROS AUCTION      
780259206 ROYAL DUTCH SHELL PL      
816851109 SEMPRA AT COST 2,006 2,541
883556102 THERMO FISHER SCIENT AT COST 1,356 3,716
00724F101 ADOBE SYS INC COM AT COST 849 2,983
060505104 BANK AMER CORP AT COST 1,761 2,525
146229109 CARTERS INC AT COST 501 374
148806102 CATALENT INC AT COST 321 494
16119P108 CHARTER COMMUNICATIO AT COST 1,237 1,166
192422103 COGNEX CORP AT COST 239 501
22160K105 COSTCO WHOLESALE COR AT COST 579 3,300
036752103 ANTHEM INC AT COST 750 1,886
038336103 APTARGROUP INC AT COST 527 742
052769106 AUTODESK INC COM AT COST 1,483 2,678
064058100 BANK NEW YORK MELLON      
09857L108 BOOKING HOLDINGS INC      
126650100 CVS HEALTH CORP AT COST 1,092 1,105
128119880 CALAMOS INVT TR NEW AT COST 39,931 44,809
37637Q105 GLACIER BANCORP INC AT COST 304 413
428291108 HEXCEL CORP NEW AT COST 763 811
46625H100 JPMORGAN CHASE & CO AT COST 1,572 3,232
929740108 WABTEC CORP      
64125C109 NEUROCRINE BIOSCIENC AT COST 864 1,318
747316107 QUAKER CHEM CORP AT COST 458 854
79466L302 SALESFORCE COM INC      
82669G104 SIGNATURE BK NEW YOR      
826919102 SILICON LABORATORIES AT COST 396 661
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
02209S103 ALTRIA GROUP INC      
024835100 AMERICAN CAMPUS CMNT      
032095101 AMPHENOL CORP      
20030N101 COMCAST CORP NEW AT COST 894 1,272
21870Q105 CORESITE REALTY CORP      
27616P103 EASTERLY GOVT PPTYS AT COST 581 457
34959J108 FORTIVE CORP.      
949746101 WELLS FARGO & CO NEW      
957638109 WESTERN ALLIANCE BAN      
98978V103 ZOETIS INC AT COST 751 2,763
H84989104 TE CONNECTIVITY LTD AT COST 1,360 2,389
655663102 NORDSON CORP AT COST 487 1,321
70450Y103 PAYPAL HOLDINGS INC      
72346Q104 PINNACLE FINL PARTNE AT COST 755 1,134
75524B104 RBC BEARINGS INC AT COST 370 1,709
808513105 SCHWAB CHARLES CORP AT COST 1,113 1,514
00404A109 ACADIA HEALTHCARE CO AT COST 330 700
03027X100 AMERICAN TOWER CORP AT COST 795 1,295
03073E105 AMERISOURCEBERGEN CO      
G50871105 JAZZ PHARMACEUTICALS AT COST 701 615
594918104 MICROSOFT CORP AT COST 857 4,512
670837103 OGE ENERGY CORP      
68389X105 ORACLE CORP AT COST 483 1,160
73278L105 POOL CORP      
78410G104 SBA COMMUNICATIONS C AT COST 613 1,776
78467J100 SS&C TECHNOLOGIES HO      
872540109 TJX COS INC NEW      
66987V109 NOVARTIS AG      
866082100 SUMMIT HOTEL PPTYS I      
30231G102 EXXON MOBIL CORP      
464287804 ISHARES TR AT COST 16,754 33,774
57060D108 MARKETAXESS HLDGS IN AT COST 251 293
902973304 US BANCORP DEL AT COST 758 649
G8473T100 STERIS PLC      
084670702 BERKSHIRE HATHAWAY I AT COST 767 1,427
115637209 BROWN FORMAN CORP      
29362U104 ENTEGRIS INC AT COST 364 1,078
452327109 ILLUMINA INC      
45784P101 INSULET CORP      
48121L114 JPMORGAN TR I AT COST 18,748 18,666
502431109 L3HARRIS TECHNOLOGIE      
91879Q109 VAIL RESORTS INC AT COST 402 427
04911A107 ATLANTIC UN BANKSHAR AT COST 743 731
281020107 EDISON INTL AT COST 1,142 1,430
29404K106 ENVESTNET INC      
35137L204 FOX CORP      
49271V100 KEURIG DR PEPPER INC      
037833100 APPLE INC AT COST 401 963
05550J101 BJ'S WHOLESALE CLUB AT COST 422 1,200
31635T807 FIDELITY SALEM STR T AT COST 124,729 116,740
38526M106 GRAND CANYON ED INC AT COST 466 528
374689107 GIBRALTAR INDS INC AT COST 468 790
872307103 TCF FINANCIAL CORP      
87807B107 TC ENERGY CORP AT COST 1,434 1,173
443573100 HUBSPOT INC      
71377A103 PERFORMANCE FOOD GRO AT COST 908 1,176
74440Y884 PGIM HIGH YIELD FUND AT COST 35,933 33,793
04314H592 ARTISAN PARTNERS FDS AT COST 18,023 22,304
513847103 LANCASTER COLONY COR AT COST 799 832
75513E101 RAYTHEON TECHNOLOGIE AT COST 713 926
550021109 LULULEMON ATHLETICA AT COST 1,050 2,556
929089100 VOYA FINL INC AT COST 1,110 1,313
922020813 VANGUARD MALVERN FDS AT COST 17,205 17,173
512807108 LAM RESH CORP AT COST 1,034 1,567
451107106 IDACORP INC AT COST 717 787
16359R103 CHEMED CORP      
713448108 PEPSICO INC AT COST 747 1,019
109194100 BRIGHT HORIZONS FAMI AT COST 623 471
60855R100 MOLINA HEALTHCARE IN AT COST 264 723
488401100 KEMPER CORP DEL      
92537N108 VERTIV HLDGS CO      
81762P102 SERVICENOW INC AT COST 2,625 3,532
G46188101 HORIZON THERAPEUTICS      
258620566 DOUBLELINE FDS TR      
45687V106 INGERSOLL RAND INC      
82509L107 SHOPIFY INC-A W/I      
313855108 FEDERAL SIGNAL CORP AT COST 583 1,458
57667L107 MATCH GROUP INC AT COST 2,633 949
57636Q104 MASTERCARD INC AT COST 2,750 3,839
20825C104 CONOCOPHILLIPS AT COST 1,246 3,134
379577208 GLOBUS MEDICAL INC A AT COST 465 533
49714P108 KINSALE CAP GROUP IN AT COST 664 1,340
666807102 NORTHROP GRUMMAN COR AT COST 960 1,404
872590104 T -MOBILE US INC      
76171L106 REYNOLDS CONSUMER PR      
156727109 CERENCE INC      
45826H109 INTEGER HOLDINGS COR AT COST 673 892
724078100 PIPER SANDLER COS AT COST 462 1,049
444097109 HUDSON PAC PPTYS INC      
68902V107 OTIS WORLDWIDE CORP AT COST 590 984
747525103 QUALCOMM INC      
87166B102 SYNEOS HEALTH INC CL      
28618M106 ELEMENT SOLUTIONS IN AT COST 972 1,273
09258N570 BLACKROCK FDS AT COST 17,997 17,108
362014193 GMO TR AT COST 19,544 18,083
G39108108 GATES INDUSTRIAL COR AT COST 1,107 953
024525669 AMERICAN BEACON FDS AT COST 25,117 22,562
114340102 BROOKS AUTOMATION IN AT COST 513 391
655664100 NORDSTROM INC      
25278X109 DIAMONDBACK ENERGY I      
G11196105 BIOHAVEN PHARMACEUTI      
922475108 VEEVA SYSTEMS INC-CL AT COST 3,073 2,118
72352L106 PINTEREST INC- CLASS      
199908104 COMFORT SYS USA INC AT COST 730 1,851
16679L109 CHEWY INC - CLASS A AT COST 2,761 803
30212P303 EXPEDIA GROUP INC      
562750109 MANHATTAN ASSOCS INC AT COST 635 1,077
589509207 MERGER FD      
25179M103 DEVON ENERGY CORP NE      
45167R104 IDEX CORP AT COST 2,392 2,605
17275R102 CISCO SYS INC      
L44385109 GLOBANT SA AT COST 1,175 952
37253A103 GENTHERM INC COM AT COST 678 471
199333105 COLUMBUS MCKINNON CO AT COST 747 624
22266L106 COUPA SOFTWARE INC      
70438V106 PAYLOCITY HOLDING CO AT COST 1,084 824
69360J107 PS BUSINESS PKS INC      
46653M849 JOHCM FDS TR      
637870106 NATIONAL STORAGE AFF AT COST 344 332
4812C0134 JPMORGAN TR II AT COST 50,687 49,594
15872M104 CHAMPIONX CORP AT COST 266 380
02079K305 ALPHABET INC/CA AT COST 1,137 1,676
277276101 EASTGROUP PPTYS INC AT COST 312 367
016255101 ALIGN TECHNOLOGY INC AT COST 1,012 822
458140100 INTEL CORP AT COST 2,616 3,417
69047Q102 OVINTIV INC AT COST 563 483
46116X101 INTRA-CELLULAR THERA AT COST 501 788
25159K705 DEUTSCHE DWS MKT TR      
78454L100 SM ENERGY CO AT COST 681 581
92346J108 VERICEL CORP AT COST 282 392
74347M108 PROPETRO HOLDING COR      
049468101 ATLASSIAN CORP COM U AT COST 1,328 1,665
67066G104 NVIDIA CORP AT COST 1,282 3,467
405552100 HALEON PLC-ADR AT COST 878 1,169
436440101 HOLOGIC INC AT COST 550 572
50101L106 KRISPY KREME INC AT COST 300 317
047649108 ATKORE INC AT COST 690 960
075887109 BECTON DICKINSON & C AT COST 502 488
30303M102 FACEBOOK INC AT COST 671 2,124
40637H109 HALOZYME THERAPEUTIC AT COST 625 480
533900106 LINCOLN ELEC HLDGS I AT COST 706 1,087
008492100 AGREE RLTY CORP AT COST 520 441
78409V104 S&P GLOBAL INC AT COST 1,364 1,762
559663109 MAGNOLIA OIL & GAS C AT COST 260 255
M2682V108 CYBERARK SOFTWARE LT AT COST 470 657
368736104 GENERAC HOLDINGS INC AT COST 1,299 1,422
12510Q100 CCC INTELLIGENT SOLU AT COST 457 433
16115Q308 CHART INDS INC AT COST 482 409
22160N109 COSTAR GROUP INC AT COST 959 1,223
45073V108 I T T INC AT COST 370 477
55405Y100 MA-COM TECHNOLOGY SO AT COST 391 651
58155Q103 MCKESSON CORP AT COST 363 463
74275K108 PROCORE TECHNOLOGIES AT COST 678 692
860630102 STIFEL FINL CORP AT COST 295 346
875372203 TANDEM DIABETES CARE AT COST 615 651
90353T100 UBER TECHNOLOGIES IN AT COST 1,182 1,601
90470L360 ABSOLUTE CONVERT ARB AT COST 18,386 18,369
921910501 VANGUARD WORLD FD AT COST 74,912 79,347
92338C103 VERALTO CORP AT COST 1,539 1,727
92939U106 WEC ENERGY GROUP INC AT COST 327 337
97650W108 WINTRUST FINL CORP AT COST 428 557

TY 2023 OtherDecreasesSchedule
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Description Amount
MUTUAL FUND TIMING ADJ 462
ROC ON CY SALES 4
COST BASIS ADJUSTMENT 45


TY 2023 OtherIncomeSchedule2
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 574 0  


TY 2023 TaxesSchedule
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 338 338   0
FOREIGN TAXES ON NONQUALIFIED 50 50   0