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
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
 
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

61-6520033
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$608,529J 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... 13,866 13,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,654
b Gross sales price for all assets on line 6a 90,663
7 Capital gain net income (from Part IV, line 2)... 0
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
524    
12 Total. Add lines 1 through 11........ 12,736 13,866  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,581 5,264   1,316
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
259 259   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
1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,841 5,524 0 2,316
25 Contributions, gifts, grants paid....... 29,360 29,360
26 Total expenses and disbursements. Add lines 24 and 25 37,201 5,524 0 31,676
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,465
b Net investment income (if negative, enter -0-) 8,342
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......... 18,111 21,412 21,412
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).......... 482,226 Click to see attachment
List of Attached Documents:
// Content
454,401 		587,117
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) 500,337 475,813 608,529
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........ 500,337 475,813
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)..... 500,337 475,813
30 Total liabilities and net assets/fund balances (see instructions). 500,337 475,813
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
500,337
2
Enter amount from Part I, line 27a .....................
2
-24,465
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6
4
Add lines 1, 2, and 3 ..........................
4
475,878
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
65
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
475,813
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 4. LILLY ELI & CO   2022-10-13 2023-03-01
b 9. MERCK & CO INC   2022-10-13 2023-03-01
c 4. ALPHABET INC/CA   2022-10-13 2023-03-10
d 4. AMAZON COM INC   2022-10-13 2023-03-10
e 8. APPLE INC   2022-10-13 2023-03-10
109.61 ARTISAN PARTNERS FDS INC   2022-06-09 2023-03-10
231.002 BAIRD FDS INC   2022-11-14 2023-03-10
41.646 BARON SELECT FDS   2022-06-09 2023-03-10
2. CHEVRON CORP   2022-10-13 2023-03-10
3. EXXON MOBIL CORP   2022-10-13 2023-03-10
303.152 FIDELITY SALEM STR TR   2022-11-14 2023-03-10
2. FIFTH THIRD BANCORP   2022-10-13 2023-03-10
48.363 HARDING LOEVNER FDS INC   2020-10-01 2023-03-10
9. ISHARES CORE S&P MIDCAP ETF   2022-10-13 2023-03-10
4. ISHARES TR   2022-10-13 2023-03-10
1. JPMORGAN CHASE & CO   2022-10-13 2023-03-10
151.498 JOHCM FDS TR   2021-08-05 2023-03-10
109.001 JPMORGAN TR II   2022-11-14 2023-03-10
2. MERCK & CO INC   2022-10-13 2023-03-10
1. MICROSOFT CORP COM   2022-12-09 2023-03-10
1. MONDELEZ INTL INC   2022-10-13 2023-03-10
5. NEXTERA ENERGY INC   2022-10-13 2023-03-10
2. PULTE HOMES INC   2021-11-19 2023-03-10
155. SCHWAB STRATEGIC TR   2022-10-19 2023-03-10
1. TJX COMPANIES INC   2021-01-14 2023-03-10
2. EATON CORP PLC   2022-10-13 2023-03-10
1. CHUBB LIMITED COM   2022-10-13 2023-03-10
24. AT&T INC   2022-10-13 2023-06-15
102. AT&T INC   2022-05-05 2023-06-15
4. BEST BUY INC   2022-10-13 2023-06-15
16. BEST BUY INC   2021-01-14 2023-06-15
3. CHEVRON CORP   2022-10-13 2023-06-15
3. CHEVRON CORP   2016-06-03 2023-06-15
3. HILTON WORLDWIDE HLDGS INC   2022-10-13 2023-06-15
12. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
6. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
4. PIONEER NAT RES CO   2021-03-11 2023-06-15
3. PROCTER & GAMBLE CO   2022-10-13 2023-06-15
15. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
14. T -MOBILE US INC   2021-08-13 2023-06-15
455.785 DEUTSCHE DWS MKT TR   2022-10-13 2023-08-10
1096.405 DEUTSCHE DWS MKT TR   2022-06-08 2023-08-10
229.332 JOHCM FDS TR   2022-10-13 2023-08-10
1080.625 JOHCM FDS TR   2021-08-12 2023-08-10
2. LILLY ELI & CO   2017-01-04 2023-10-06
25. TRUIST FINL CORP   2015-03-12 2023-10-06
3. CHUBB LIMITED COM   2022-10-13 2023-10-06
1. CHUBB LIMITED COM   2015-11-09 2023-10-06
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,260   1,314 -54
b 960   826 134
c 368   392 -24
d 369   455 -86
e 1,197   1,123 74
1,586   1,563 23
2,248   2,192 56
531   578 -47
324   328 -4
329   304 25
2,180   2,128 52
61   68 -7
1,168   1,225 -57
2,240   2,046 194
717   678 39
133   109 24
3,144   4,919 -1,775
789   773 16
216   184 32
251   247 4
65   57 8
364   360 4
108   107 1
4,796   4,011 785
75   69 6
347   276 71
199   190 9
382   359 23
1,626   2,023 -397
312   257 55
1,247   1,830 -583
475   492 -17
475   302 173
418   365 53
1,672   1,350 322
2,700   2,183 517
811   656 155
442   376 66
2,211   1,493 718
1,859   2,031 -172
5,050   4,859 191
12,148   14,473 -2,325
5,174   4,121 1,053
24,379   26,976 -2,597
1,114   149 965
680   817 -137
632   570 62
211   113 98
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
      620
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       -54
b       134
c       -24
d       -86
e       74
      23
      56
      -47
      -4
      25
      52
      -7
      -57
      194
      39
      24
      -1,775
      16
      32
      4
      8
      4
      1
      785
      6
      71
      9
      23
      -397
      55
      -583
      -17
      173
      53
      322
      517
      155
      66
      718
      -172
      191
      -2,325
      1,053
      -2,597
      965
      -137
      62
      98
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,654
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) 1 116
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........................... 3 116
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- ..... 5 116
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 108
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.............. 7 108
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 8
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 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 		6,581    
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
554,516
b
Average of monthly cash balances.......................
1b
16,850
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
571,366
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
571,366
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,570
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
562,796
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,140
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
28,140
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
116
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
116
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,024
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
28,024
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
28,024
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
31,676
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
31,676
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 28,024
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,670
b From 2019...... 2,664
c From 2020...... 2,581
d From 2021...... 561
e From 2022...... 7,190
f Total of lines 3a through e ........ 14,666
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 31,676
a Applied to 2022, but not more than line 2a 0
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..... 28,024
e Remaining amount distributed out of corpus 3,652
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 18,318
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) ... 		1,670
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		16,648
10 Analysis of line 9:
a Excess from 2019.... 2,664
b Excess from 2020.... 2,581
c Excess from 2021.... 561
d Excess from 2022.... 7,190
e Excess from 2023.... 3,652
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

JEFFERSON CHRISTIAN ACADEMY

1500 HERITAGE PLACE DRIVE
IRONDALE,AL35210 		NONE PC GENERAL OPERATING 29,360
Total .................................right arrow 3a 29,360
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 13,866  
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 -1,654  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 524  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   12,736  
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,736
(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:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
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:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3128PRP45 FG J12243 4% 01 MAY      
3128PUJ29 FG J14781 3.5% 01 MA      
3135G0K36 FED NATL MTG ASSN      
3138WKUK9 FN AS9585 4% 01 MAY      
3138X3EJ7 FN AU3736 3% 01 AUG      
31416BRY6 FNMA POOL 0995203      
759530108 RELX PLC      
786584102 SAFRAN SA      
867224107 SUNCOR ENERGY INC      
867914BM4 SUNTRUST BANKS INC 2      
037833CQ1 APPLE INC 2.3% 11 MA      
09247X101 BLACKROCK INC AT COST 908 2,435
166764100 CHEVRON CORP NEW AT COST 1,309 1,939
172967KB6 CITIGROUP INC      
312943UP6 FG A95090 4.5% 01 NO      
3132XCR64 FG G67709 3.5% 01 MA      
3138E0SD2 FN AJ7715 3% 01 DEC      
3138MFTC1 FNMA POOL AQ0546      
3138WPJG0 FNMA POOL # AT2062      
31416MYM0 FNMA POOL 0AA431      
31419LZZ9 FN AE9759 4% 01 DEC      
977874205 WOLTERS KLUWER NV      
464287507 ISHARES TR AT COST 20,865 38,247
539439AR0 LLOYDS BANKING GROUP      
560877300 MAKITA CORP      
65558R109 NORDEA BANK ABP      
68389XBR5 ORACLE CORP      
780259206 ROYAL DUTCH SHELL PL      
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ      
G1151C101 ACCENTURE PLC IRELAN      
85771PAN2 STATOIL ASA      
87236YAH1 TD AMERITRADE HOLDIN      
89236TEU5 TOYOTA MOTOR CREDIT      
912828WZ9 U S TREASURY NOTE      
92343V104 VERIZON COMMUNICATIO      
N53745100 LYONDELLBASELL INDU-      
437076102 HOME DEPOT INC AT COST 1,658 3,466
532457108 LILLY ELI & CO AT COST 672 5,246
60871RAC4 MOLSON COORS BEVERAG      
65339F101 NEXTERA ENERGY INC AT COST 795 1,701
808513AW5 THE CHARLES SCHWAB C      
904767704 UNILEVER PLC      
06828M876 BARON SELECT FDS AT COST 25,188 26,530
10373QAB6 BP CAP MKTS AMER INC      
12572Q105 CME GROUP INC      
26078JAB6 DOWDUPONT INC      
29446M102 EQUINOR ASA      
30231G102 EXXON MOBIL CORP AT COST 2,861 4,099
3128PXKV7 FHLMC GOLD J17508      
31371KTC5 FEDERAL NAT'L MTGE A      
31412RLS4 FN 932837 3% 01 DEC      
375558BF9 GILEAD SCIENCES INC      
23304Y100 DBS GROUP HOLDINGS L      
312944PF2 FG A95822 4% 01 DEC      
3138AW3J0 FN AJ5300 4% 01 NOV      
3138WF2Z8 FNMA POOL # AS6191      
3140GYKA6 FN BH9288 4% 01 FEB      
369622SM8 GENERAL ELEC CAP COR      
45672B305 INFORMA PLC      
713448108 PEPSICO INC      
744320102 PRUDENTIAL FINANCIAL      
00770G847 JOHCM INTERNATIONAL      
136375102 CANADIAN NATIONAL RA      
172967424 CITIGROUP INC      
20449X401 COMPASS GROUP PLC      
3138EGCB8 FNMA POOL AL0065      
31402QYH8 FN 735212 5% 01 DEC      
3140Q75P8 FN CA0853 3.5% 01 DE      
31418ALW6 FN MA1240 2.5% 01 NO      
G29183103 EATON CORP PLC AT COST 1,234 4,094
G5960L103 MEDTRONIC PLC      
912828R36 U S TREASURY NOTE      
92852T201 VIVENDI SA      
931142ED1 WALMART INC      
98978V103 ZOETIS INC AT COST 1,720 3,355
H1467J104 CHUBB LTD AT COST 1,355 2,712
461202103 INTUIT AT COST 687 3,125
742718109 PROCTER & GAMBLE CO      
912828H52 UNITED STATES TREAS      
928662501 VOLKSWAGEN AG      
92939U106 WEC ENERGY GROUP INC      
G0408V102 AON CORP      
001317205 AIA GROUP LTD      
00206R102 AT&T INC      
14040HBP9 CAPITAL ONE FINANCIA      
142795202 CARLSBERG A/S      
17275R102 CISCO SYSTEMS INC      
26875P101 EOG RESOURCES INC      
3128MJXK1 FHLMC GOLD G08681      
312933WQ3 FG A86955 4.5% 01 JU      
38141GWM2 GOLDMAN SACHS GROUP      
438516106 HONEYWELL INTL INC AT COST 1,774 3,355
66987V109 NOVARTIS AG      
79466L302 SALESFORCE COM INC AT COST 2,323 3,421
911312106 UNITED PARCEL SVC IN AT COST 1,699 2,358
913017109 UNITED TECHNOLOGIES      
927320101 VINCI SA      
92826C839 VISA INC      
045387107 ASSA ABLOY AB - UNSP      
278865100 ECOLAB INC      
3128M9D25 FHLMC G07021      
3128MDWN9 FHLMC GOLD G14953      
02079K305 ALPHABET INC/CA AT COST 2,569 7,543
02665WCD1 AMERICAN HONDA FINAN      
037833DC1 APPLE INC      
09062XAC7 BIOGEN INC      
20030N101 COMCAST CORP NEW      
234062206 DAIWA HOUSE INDUSTRY      
26441CAW5 DUKE ENERGY CORP NEW      
3138A5AP7 FN AH3613 3.5% 01 JA      
31416BM70 FN 995082 5.5% 01 AU      
31419DMQ1 FNMA POOL 0AE3066      
345397XK4 FORD MOTOR CREDIT CO      
459200JG7 INTERNATIONAL BUSINE      
778296103 ROSS STORES INC      
78012KKU0 ROYAL BANK OF CANADA      
783513203 RYANAIR HOLDINGS PLC      
883556102 THERMO FISHER SCIENT AT COST 1,057 3,185
89233P5F9 TOYOTA MOTOR CREDIT      
9128283W8 US TREASURY N/B 2.75      
485537401 KAO CORP      
500458401 KOMATSU LTD      
501044DE8 KROGER CO      
61761JVL0 MORGAN STANLEY      
863667101 STRYKER CORP AT COST 2,974 3,594
87944W105 TELENOR ASA      
91324P102 UNITEDHEALTH GROUP I AT COST 3,571 5,265
91913YAU4 VALERO ENERGY CORP N      
931142103 WAL MART STORES INC AT COST 862 1,419
94988J5N3 WELLS FARGO BANK NA      
000375204 ABB LTD      
256677105 DOLLAR GENERAL CORP      
3128MMQY2 FG G18470 2.5% 01 JU      
3138EJ5Q7 FN AL2654 3% 01 NOV      
31417VN66 FNMA POOL 0AC8512      
31677QBG3 FIFTH THIRD BANK      
372303206 GENMAB A/S -SP ADR      
445658107 JB HUNT TRANSPORT SE      
580135101 MC DONALDS CORPORATI AT COST 1,460 2,669
58933Y105 MERCK & CO INC NEW AT COST 2,139 3,925
594918104 MICROSOFT CORP AT COST 6,098 16,546
74432QBP9 PRUDENTIAL FINANCIAL      
74435K204 PRUDENTIAL PLC      
756568101 RED ELECTRICA CORP S      
803054204 SAP SE      
86562M209 SUMITOMO MITSUI FINA      
912828PC8 U S TREASURY NOTE      
464287655 ISHARES TR AT COST 24,030 38,536
46625H100 JPMORGAN CHASE & CO AT COST 1,378 3,572
023135106 AMAZON COM INC AT COST 4,632 7,901
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
037833100 APPLE INC AT COST 2,515 13,670
06416CAB4 BANK OF NOVA SCOTIA      
088606108 BHP GROUP LTD      
192446102 COGNIZANT TECHNOLOGY      
606822BJ2 MITSUBISHI UFJ FINL      
67066G104 NVIDIA CORP AT COST 1,450 8,914
89832Q109 TRUIST FINL CORP      
H01301128 ALCON INC      
07724U103 BEIERSDORF AG-UNSPON      
54338V101 LONZA GROUP AG      
609207105 MONDELEZ INTL INC AT COST 2,146 2,825
881575302 TESCO PLC      
464287739 ISHARES U.S. REAL ES      
80105N105 SANOFI-SYNTHELABO      
05565A202 BNP PARIBAS SA      
316773100 FIFTH THIRD BANCORP AT COST 1,914 2,000
433578507 HITACHI LTD      
624678108 MOWI ASA - SPON ADR      
824551105 SHIN ETSU CHEM-UNSPO      
254687106 DISNEY WALT CO AT COST 2,343 2,257
3140X4DE3 FN FM1000 3% 01 APR      
92532F100 VERTEX PHARMACEUTICA      
009126202 AIR LIQUIDE SA      
30231GBE1 EXXON MOBIL CORP      
31418CR89 FN MA3210 3.5% 01 DE      
31502A303 FERGUSON PLC-ADR      
499180107 KNORR-BREMSE - UNSP      
553530106 MSC INDUSTRIAL DIREC      
912828YB0 US TREASURY N/B 1.62      
00914AAB8 AIR LEASE CORP MED T      
06051GHT9 BANK AMER CORP      
29286D105 ENGIE-SPON ADR      
3131Y1W55 FR ZM6968 4% 01 JUN      
654445303 NINTENDO CO LTD      
780249108 KONINKLIJKE DSM NV      
126650100 CVS HEALTH CORP      
86959X107 SUZUKI MOTOR CORP      
3140X4TN6 FN FM1456 2.5% 01 SE      
404280CC1 HSBC HLDGS PLC      
925458101 VESTAS WIND SYSTEMS      
04314H592 ARTISAN PARTNERS FDS AT COST 9,355 11,917
29476L107 EQUITY RESIDENTIAL      
459200KA8 INTERNATIONAL BUSINE      
ROUNDING      
412295107 HARDING LOEVNER FDS AT COST 17,965 18,368
3132XCRY3 FG G67703 3.5% 01 AP      
91282CAL5 US TREASURY N/B .375      
693506107 PPG INDS INC AT COST 1,673 2,094
25746U109 DOMINION ENERGY INC      
78410G104 SBA COMMUNICATIONS C AT COST 2,217 1,776
14040HCE3 CAPITAL ONE FINL COR      
22160K105 COSTCO WHOLESALE COR AT COST 2,391 3,960
842587DE4 SOUTHERN CO      
548661DR5 LOWES COS INC      
822582CD2 SHELL INTL FIN B V      
30303M102 FACEBOOK INC AT COST 2,013 4,248
3140GUKS5 FN BH5704 3% 01 OCT      
40434LAC9 HP INC      
037833DY3 APPLE INC      
75513E101 RAYTHEON TECHNOLOGIE      
57636Q104 MASTERCARD INC AT COST 3,262 4,265
747525103 QUALCOMM INC AT COST 1,640 3,037
064159TF3 BANK NOVA SCOTIA B C      
172967MT5 CITIGROUP INC      
912828ZG8 US TREASURY N/B .375      
808513BF1 SCHWAB CHARLES CORP      
912828ZT0 US TREASURY N/B .25%      
09062X103 BIOGEN IDEC INC      
92343VFS8 VERIZON COMMUNICATIO      
086516101 BEST BUY INC      
666807102 NORTHROP GRUMMAN COR      
46653M849 JOHCM FDS TR      
89236THW8 TOYOTA MTR CR CORP M      
78409V104 S&P GLOBAL INC AT COST 2,617 2,643
3140X8AN7 FN FM4512 3.5% 01 AP      
0641593U8 BANK NOVA SCOTIA B C      
440452AG5 HORMEL FOODS CORP      
43300A203 HILTON WORLDWIDE HLD      
78016EZM2 ROYAL BK CDA GLOBAL      
3140X9CL7 FN FM5474 2.5% 01 OC      
872540109 TJX COS INC NEW AT COST 2,365 3,283
3132DMVD4 FR SD0612 2.5% 01 NO      
745867101 PULTE HOMES INC AT COST 2,039 4,335
695156109 PACKAGING CORP AMER AT COST 2,167 2,607
177376AG5 CITRIX SYS INC      
06406RAQ0 BANK NEW YORK MELLON      
337738108 FISERV INC COM AT COST 2,174 2,391
458140BU3 INTEL CORP      
872590104 T -MOBILE US INC AT COST 1,297 1,603
723787107 PIONEER NAT RES CO AT COST 1,148 1,574
38141GYN8 GOLDMAN SACHS GROUP      
31620MBS4 FIDELITY NATL INFORM      
808513BU8 SCHWAB CHARLES CORP      
89788MAD4 TRUIST FINL CORP SR      
87165B103 SYNCHRONY FINL      
89236TJK2 TOYOTA MTR CR CORP M      
38141G104 GOLDMAN SACHS GROUP AT COST 1,539 1,929
31635T807 FIDELITY SALEM STR T AT COST 75,290 77,972
64110L106 NETFLIX COM INC AT COST 2,268 3,408
25159K705 DEUTSCHE DWS MKT TR      
4812C0134 JPMORGAN TR II AT COST 32,390 33,167
98389B100 XCEL ENERGY INC AT COST 2,178 1,919
057071854 BAIRD FDS INC AT COST 75,226 78,159
808524755 SCHWAB STRATEGIC TR AT COST 29,831 36,968
88160R101 TESLA INC AT COST 3,616 3,230
427866108 HERSHEY CO AT COST 2,479 2,051
00724F101 ADOBE SYS INC COM AT COST 3,423 4,176
252131107 DEXCOM INC AT COST 2,211 2,482
34959J108 FORTIVE CORP AT COST 2,665 2,724
743315103 PROGRESSIVE CORP OH AT COST 2,152 2,389
893641100 TRANSDIGM GROUP INC AT COST 2,465 3,035
921910501 VANGUARD WORLD FD AT COST 36,159 35,503

TY 2023 OtherDecreasesSchedule
Name:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
Description Amount
MUTUAL FUND TIMING ADJ 65


TY 2023 OtherExpensesSchedule
Name:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 524 0  


TY 2023 OtherIncreasesSchedule
Name:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
Description Amount
ROUNDING 6


TY 2023 TaxesSchedule
Name:
JEFFERSON CHRISTIAN ACADEMY SCHOLARSHIP
EIN:
61-6520033
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 249 249   0
FOREIGN TAXES ON NONQUALIFIED 10 10   0