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
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
 
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

62-6183771
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$2,347,313J 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... 48,996 48,818  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,238
b Gross sales price for all assets on line 6a 542,021
7 Capital gain net income (from Part IV, line 2)... 49,238
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
2,207    
12 Total. Add lines 1 through 11........ 100,441 98,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,674 19,739   4,935
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
1,359 1,359   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.......... 27,033 21,098 0 5,935
25 Contributions, gifts, grants paid....... 115,746 115,746
26 Total expenses and disbursements. Add lines 24 and 25 142,779 21,098 0 121,681
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,338
b Net investment income (if negative, enter -0-) 76,958
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......... 40,109 61,881 61,881
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).......... 1,779,711 Click to see attachment
List of Attached Documents:
// Content
1,715,512 		2,285,432
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) 1,819,820 1,777,393 2,347,313
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........ 1,819,820 1,777,393
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)..... 1,819,820 1,777,393
30 Total liabilities and net assets/fund balances (see instructions). 1,819,820 1,777,393
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
1,819,820
2
Enter amount from Part I, line 27a .....................
2
-42,338
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,777,482
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
89
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,777,393
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 8. AMAZON COM INC   2022-06-13 2023-01-11
b 55. AMAZON COM INC   2017-12-04 2023-01-11
c 41. AMERICAN EXPRESS CO   2020-03-13 2023-01-11
d 63. APPLE INC   2019-02-11 2023-01-11
e 2. BLACKROCK INC   2020-01-10 2023-01-11
12. FACEBOOK INC   2022-08-16 2023-01-11
27. FISERV INC COM   2020-11-17 2023-01-11
9. HOME DEPOT INC   2017-12-04 2023-01-11
14. NETFLIX COM INC   2022-10-24 2023-01-11
90. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
66. CONOCOPHILLIPS   2021-11-18 2023-01-20
42. DOMINION ENERGY INC   2022-01-26 2023-01-20
86. DOMINION ENERGY INC   2020-08-14 2023-01-20
10. HERSHEY CO   2020-05-18 2023-01-20
37. MERCK & CO INC   2011-02-15 2023-01-20
34. MONDELEZ INTL INC   2022-01-25 2023-01-20
42. PROCTER & GAMBLE CO   2007-02-21 2023-01-20
25. TJX COMPANIES INC   2021-01-20 2023-01-20
143. US BANCORP DEL   2020-07-22 2023-01-20
31. AMPHENOL CORP NEW   2018-06-26 2023-03-13
9. ARISTA NETWORKS INC   2020-01-10 2023-03-13
9. BLACKROCK INC   2019-03-04 2023-03-13
25. CVS HEALTH CORP   2019-08-30 2023-03-13
88. DOMINION ENERGY INC   2019-05-03 2023-03-13
9. EXPEDIA GROUP INC   2022-10-24 2023-03-13
48. EXPEDIA GROUP INC   2022-02-18 2023-03-13
15. FACEBOOK INC   2022-08-16 2023-03-13
6. LILLY ELI & CO   2017-12-04 2023-03-13
9. ROSS STORES INC   2019-01-29 2023-03-13
9. STRYKER CORP   2021-06-23 2023-03-13
13. ZOETIS INC   2023-01-11 2023-03-13
31. CHEVRON CORP   2007-02-21 2023-05-23
40. COCA-COLA CO/THE   2020-05-18 2023-05-23
8. HUBBELL INC   2020-03-13 2023-05-23
31. METLIFE INC COM   2020-07-22 2023-05-23
149. TRUIST FINL CORP   2020-03-13 2023-05-23
13. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
59. CVS HEALTH CORP   2019-08-30 2023-07-06
13. FACEBOOK INC   2022-08-16 2023-07-06
50. HILTON WORLDWIDE HLDGS INC   2020-08-14 2023-07-06
59. MONSTER BEVERAGE CORP   2021-11-18 2023-07-06
2. O'REILLY AUTOMOTIVE INC   2018-04-06 2023-07-06
7626.355 DEUTSCHE DWS MKT TR   2022-06-13 2023-08-10
7112.717 JOHCM FDS TR   2021-12-15 2023-08-10
736.842 DOUBLELINE FDS TR   2019-03-04 2023-09-25
2. ADOBE SYS INC COM   2023-01-11 2023-12-04
7. AIRBNB INC   2023-07-06 2023-12-04
35. AIR PRODS & CHEMS INC   2021-08-24 2023-12-04
24. ALPHABET INC   2017-12-04 2023-12-04
27. ALPHABET INC/CA   2017-12-04 2023-12-04
27. AMAZON COM INC   2017-12-04 2023-12-04
18. AMPHENOL CORP NEW   2018-04-06 2023-12-04
6. ARISTA NETWORKS INC   2020-01-10 2023-12-04
702.097 ARTISAN PARTNERS FDS INC   2021-12-30 2023-12-04
97.949 ARTISAN MID CAP FUND-INS   2020-08-18 2023-12-04
4. AUTODESK INC COM   2022-02-22 2023-12-04
72. CVS HEALTH CORP   2020-03-13 2023-12-04
1. CHIPOTLE MEXICAN GRILL INC   2023-07-06 2023-12-04
66. CISCO SYSTEMS INC   2020-03-13 2023-12-04
28. COMCAST CORP NEW   2023-01-20 2023-12-04
22. COMCAST CORP NEW   2020-05-18 2023-12-04
24. CONOCOPHILLIPS   2019-12-05 2023-12-04
1. COSTCO WHOLESALE CORP NEW   2023-03-13 2023-12-04
3. COSTCO WHOLESALE CORP NEW   2020-08-14 2023-12-04
13. DEXCOM INC   2023-07-06 2023-12-04
12. DOCUSIGN INC   2022-02-22 2023-12-04
13. EXXON MOBIL CORP   2023-01-11 2023-12-04
6. FACEBOOK INC   2022-08-16 2023-12-04
12. FISERV INC COM   2020-11-17 2023-12-04
7. HOME DEPOT INC   2017-12-04 2023-12-04
4. HONEYWELL INTL INC   2018-06-26 2023-12-04
9. HUBBELL INC   2020-03-13 2023-12-04
17. ISHARES CORE S&P MIDCAP ETF   2008-03-25 2023-12-04
162.029 JOHN HANCOCK FDS III   2022-04-11 2023-12-04
10. LILLY ELI & CO   2017-12-04 2023-12-04
7. MASTERCARD INC   2023-01-11 2023-12-04
24. MERCK & CO INC   2023-03-13 2023-12-04
23. MICROSOFT CORP COM   2023-01-23 2023-12-04
23. MONSTER BEVERAGE CORP   2021-11-18 2023-12-04
3. NETFLIX COM INC   2022-08-16 2023-12-04
4. NVIDIA CORP   2023-07-06 2023-12-04
3. NVIDIA CORP   2019-05-03 2023-12-04
1. O'REILLY AUTOMOTIVE INC   2018-04-06 2023-12-04
19. PAYPAL HOLDINGS INC   2022-08-16 2023-12-04
11. ROSS STORES INC   2019-01-29 2023-12-04
4. S&P GLOBAL INC   2021-11-18 2023-12-04
6. SBA COMMUNICATIONS CORP NEW   2021-10-24 2023-12-04
9. SALESFORCE COM INC   2021-06-23 2023-12-04
49. SCHWAB STRATEGIC TR   2023-08-10 2023-12-04
5. STRYKER CORP   2021-06-23 2023-12-04
5. TEXAS INSTRS INC   2019-02-15 2023-12-04
4. THERMO FISHER SCIENTIFIC INC   2023-03-13 2023-12-04
1. TRANSDIGM GROUP INC   2023-07-06 2023-12-04
4. UNITEDHEALTH GROUP INC   2023-01-11 2023-12-04
8. VERISK ANALYTICS INC   2023-01-11 2023-12-04
1. VERISK ANALYTICS INC   2021-06-23 2023-12-04
14. VISA INC   2023-01-11 2023-12-04
12.99087 VIRTUS EQUITY TR   2022-10-19 2023-12-04
64.13813 VIRTUS EQUITY TR   2022-10-19 2023-12-04
21. ZILLOW GROUP INC   2022-02-18 2023-12-04
10. ZOETIS INC   2023-01-11 2023-12-04
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 731   1,154 -423
b 5,025   3,227 1,798
c 6,248   2,349 3,899
d 8,260   2,677 5,583
e 1,512   1,024 488
1,574   2,153 -579
2,730   2,967 -237
2,910   1,660 1,250
4,529   3,705 824
6,602   4,630 1,972
8,005   4,724 3,281
2,603   3,280 -677
5,330   6,876 -1,546
2,143   1,328 815
4,053   1,155 2,898
2,172   2,276 -104
5,950   2,712 3,238
1,983   1,712 271
6,567   5,859 708
2,361   1,345 1,016
1,327   466 861
5,676   2,387 3,289
1,911   1,542 369
4,816   6,561 -1,745
850   868 -18
4,531   10,032 -5,501
2,722   2,691 31
1,943   513 1,430
935   821 114
2,405   2,371 34
2,126   2,029 97
4,879   2,176 2,703
2,457   1,815 642
2,208   877 1,331
1,609   1,233 376
4,661   6,487 -1,826
4,720   3,555 1,165
4,086   3,568 518
3,816   2,333 1,483
7,197   4,334 2,863
3,336   2,633 703
1,904   474 1,430
84,500   93,957 -9,457
160,463   171,212 -10,749
6,175   7,532 -1,357
1,204   672 532
940   899 41
9,433   8,479 954
3,122   1,213 1,909
3,473   1,385 2,088
3,907   1,584 2,323
1,649   753 896
1,283   311 972
11,339   13,230 -1,891
3,852   5,146 -1,294
881   872 9
4,907   4,004 903
2,225   2,102 123
3,157   2,865 292
1,208   1,097 111
949   843 106
2,753   1,439 1,314
597   475 122
1,791   1,013 778
1,523   1,663 -140
545   1,341 -796
1,335   1,448 -113
1,906   1,077 829
1,564   1,319 245
2,270   1,291 979
792   555 237
2,726   986 1,740
4,485   1,344 3,141
4,385   4,375 10
5,845   855 4,990
2,860   2,608 252
2,520   2,549 -29
8,475   5,620 2,855
1,263   1,027 236
1,361   737 624
1,814   1,678 136
1,361   137 1,224
978   237 741
1,136   1,940 -804
1,456   968 488
1,691   1,856 -165
1,491   1,827 -336
2,258   1,168 1,090
1,611   1,611  
1,453   1,317 136
782   536 246
1,987   2,179 -192
964   881 83
2,181   1,952 229
1,906   1,482 424
238   173 65
3,574   3,106 468
428   439 -11
2,114   2,170 -56
885   1,278 -393
1,814   1,561 253
      6,947
      6,947
      6,947
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      6,947
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      6,947
      6,947
      6,947
      6,947
      6,947
      6,947
      6,947
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       -423
b       1,798
c       3,899
d       5,583
e       488
      -579
      -237
      1,250
      824
      1,972
      3,281
      -677
      -1,546
      815
      2,898
      -104
      3,238
      271
      708
      1,016
      861
      3,289
      369
      -1,745
      -18
      -5,501
      31
      1,430
      114
      34
      97
      2,703
      642
      1,331
      376
      -1,826
      1,165
      518
      1,483
      2,863
      703
      1,430
      -9,457
      -10,749
      -1,357
      532
      41
      954
      1,909
      2,088
      2,323
      896
      972
      -1,891
      -1,294
      9
      903
      123
      292
      111
      106
      1,314
      122
      778
      -140
      -796
      -113
      829
      245
      979
      237
      1,740
      3,141
      10
      4,990
      252
      -29
      2,855
      236
      624
      136
      1,224
      741
      -804
      488
      -165
      -336
      1,090
       
      136
      246
      -192
      83
      229
      424
      65
      468
      -11
      -56
      -393
      253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 49,238
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,070
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 1,070
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 1,070
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 740
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.............. 7 740
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 9 330
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 arrowTN
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 		24,674    
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
2,234,836
b
Average of monthly cash balances.......................
1b
48,274
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,283,110
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
2,283,110
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,247
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,248,863
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
112,443
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
112,443
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,070
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,070
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,373
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,373
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
111,373
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
121,681
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
121,681
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 7 111,373
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 109,613
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$ 121,681
a Applied to 2022, but not more than line 2a 109,613
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..... 12,068
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		99,305
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MONTGOMERY BELL ACADEMY

4001 HARDING ROAD
NASHVILLE,TN37205 		NONE PC GENERAL OPERATING 115,746
Total .................................right arrow 3a 115,746
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 48,996  
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 49,238  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 2,207  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   100,441  
13Total. Add line 12, columns (b), (d), and (e)..................
13
100,441
(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:
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
EIN:
62-6183771
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:
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
EIN:
62-6183771
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
863667101 STRYKER CORP AT COST 13,476 17,369
464287804 ISHARES TR AT COST 28,223 101,539
59156R108 METLIFE INC AT COST 2,800 5,621
65339F101 NEXTERA ENERGY INC AT COST 5,021 8,807
697435105 PALO ALTO NETWORKS I      
G29183103 EATON CORP PLC      
G491BT108 INVESCO LTD      
931142103 WAL MART STORES INC AT COST 2,803 9,144
023135106 AMAZON COM INC AT COST 6,924 17,929
06828M876 BARON SELECT FDS AT COST 123,380 135,004
097023105 BOEING CO/THE      
20030N101 COMCAST CORP NEW AT COST 13,393 16,795
256677105 DOLLAR GENERAL CORP      
67103H107 O'REILLY AUTOMOTIVE AT COST 2,134 8,551
682680103 ONEOK INC      
742718109 PROCTER & GAMBLE CO      
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA AT COST 6,671 18,160
038222105 APPLIED MATERIALS IN      
09247X101 BLACKROCK INC AT COST 1,606 7,306
681919106 OMNICOM GROUP INC      
747525103 QUALCOMM INC AT COST 744 2,748
755111507 RAYTHEON CO      
79466L302 SALESFORCE COM INC AT COST 3,846 9,736
H1467J104 CHUBB LTD AT COST 4,187 7,458
189054109 CLOROX CO/THE      
464287507 ISHARES TR AT COST 27,926 99,497
46625H100 JPMORGAN CHASE & CO AT COST 3,959 13,268
631103108 NASDAQ INC      
91324P102 UNITEDHEALTH GROUP I AT COST 17,554 23,691
98978V103 ZOETIS INC AT COST 5,135 10,461
018802108 ALLIANT ENERGY CORP AT COST 3,748 4,566
025816109 AMERICAN EXPRESS CO      
166764100 CHEVRON CORP NEW AT COST 3,579 7,607
25746U109 DOMINION ENERGY INC      
34964C106 FORTUNE BRANDS HOME      
437076102 HOME DEPOT INC AT COST 7,536 14,209
009158106 AIR PRODS & CHEMS IN      
057071854 BAIRD FDS INC AT COST 119,711 115,013
30303M102 FACEBOOK INC AT COST 5,129 10,619
438516106 HONEYWELL INTL INC AT COST 8,554 13,421
553530106 MSC INDUSTRIAL DIREC      
594918104 MICROSOFT CORP AT COST 13,033 76,336
69351T106 PPL CORP      
902973304 US BANCORP DEL      
532457108 LILLY ELI & CO AT COST 3,932 26,814
68389X105 ORACLE CORP      
713448108 PEPSICO INC      
806857108 SCHLUMBERGER LTD      
883556102 THERMO FISHER SCIENT AT COST 4,964 10,085
911312106 UNITED PARCEL SERVIC      
94106L109 WASTE MGMT INC DEL AT COST 5,364 11,642
92826C839 VISA INC AT COST 1,528 15,621
02079K107 ALPHABET INC AT COST 5,306 14,798
032095101 AMPHENOL CORP NEW AT COST 3,110 7,435
037833100 APPLE INC      
110122108 BRISTOL MYERS SQUIBB      
12504L109 CBRE GROUP INC      
31428X106 FEDEX CORP      
57636Q104 MASTERCARD INC AT COST 5,075 14,501
58933Y105 MERCK & CO INC NEW AT COST 6,398 22,349
92343V104 VERIZON COMMUNICATIO AT COST 10,178 9,199
942622200 WATSCO INC      
N53745100 LYONDELLBASELL INDU- AT COST 2,066 4,564
060505104 BANK AMER CORP      
191216100 COCA-COLA CO/THE AT COST 5,265 6,895
278865100 ECOLAB INC      
30231G102 EXXON MOBIL CORP AT COST 14,305 21,296
258620103 DOUBLELINE TOTAL RET      
258620509 DOUBLELINE FDS TR      
418056107 HASBRO INC      
26875P101 EOG RESOURCES INC      
363576109 GALLAGHER ARTHUR J & AT COST 3,083 10,344
375558103 GILEAD SCIENCES INC      
579780206 MC CORMICK & CO INC      
580135101 MC DONALDS CORPORATI AT COST 8,261 9,785
778296103 ROSS STORES INC AT COST 5,150 8,165
29476L107 EQUITY RESIDENTIAL      
92532F100 VERTEX PHARMACEUTICA      
126650100 CVS HEALTH CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 46,299 58,351
00889A400 INVESCO INTERNATIONA      
31635T807 FIDELITY SALEM STR T AT COST 118,715 114,484
316773100 FIFTH THIRD BANCORP      
26614N102 DUPONT DE NEMOURS IN      
74440Y884 PGIM HIGH YIELD FUND AT COST 35,309 32,838
11135F101 BROADCOM INC      
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS AT COST 4,718 13,812
H84989104 TE CONNECTIVITY LTD AT COST 2,602 4,637
369550108 GENERAL DYNAMICS COR AT COST 5,747 8,569
67066G104 NVIDIA CORP AT COST 1,789 20,799
882508104 TEXAS INSTRS INC AT COST 5,666 9,034
89832Q109 TRUIST FINL CORP      
871829107 SYSCO CORP AT COST 2,839 4,534
ROUNDING      
922020813 VANGUARD MALVERN FDS AT COST 16,977 17,052
00287Y109 ABBVIE INC      
770323103 ROBERT HALF INTL INC      
412295107 HARDING LOEVNER FDS AT COST 81,558 99,522
258620566 DOUBLELINE FDS TR      
372460105 GENUINE PARTS CO AT COST 4,811 7,895
04314H600 ARTISAN PARTNERS FDS AT COST 48,596 40,122
337738108 FISERV INC COM AT COST 6,971 8,635
427866108 HERSHEY CO AT COST 8,997 12,305
09062X103 BIOGEN IDEC INC      
478160104 JOHNSON & JOHNSON AT COST 11,132 11,912
43300A203 HILTON WORLDWIDE HLD      
22160K105 COSTCO WHOLESALE COR AT COST 7,426 14,522
92647Q363 VICTORY PORTFOLIOS      
443510607 HUBBELL INC AT COST 1,534 4,605
907818108 UNION PAC CORP AT COST 10,833 12,772
30161N101 EXELON CORP AT COST 7,851 9,621
040413106 ARISTA NETWORKS INC AT COST 1,864 8,478
78410G104 SBA COMMUNICATIONS C AT COST 6,462 5,835
875921777 PGIM QMA SMALL CAP V      
56167N712 NUANCE MID CAP VALUE      
92345Y106 VERISK ANALYTICS INC AT COST 8,474 11,704
22822V101 CROWN CASTLE INTL CO AT COST 14,996 11,289
339041105 FLEETCOR TECHNOLOGIE      
46653M849 JOHCM FDS TR      
78409V104 S&P GLOBAL INC AT COST 8,352 7,929
086516101 BEST BUY INC      
695156109 PACKAGING CORP AMER AT COST 5,781 6,353
G3223R108 EVEREST RE GROUP LTD AT COST 6,545 8,486
872540109 TJX COS INC NEW AT COST 7,807 10,694
61174X109 MONSTER BEVERAGE COR AT COST 5,178 6,683
87165B103 SYNCHRONY FINL      
464287879 ISHARES TR AT COST 57,081 60,502
92828N247 VIRTUS EQUITY TR AT COST 41,702 42,025
256163106 DOCUSIGN INC AT COST 3,962 3,270
052769106 AUTODESK INC COM AT COST 5,828 6,574
70450Y103 PAYPAL HOLDINGS INC AT COST 9,682 5,957
4812C0134 JPMORGAN TR II AT COST 49,722 49,314
609207105 MONDELEZ INTL INC AT COST 7,499 8,112
47803W703 JOHN HANCOCK FDS III AT COST 56,906 59,321
64110L106 NETFLIX COM INC AT COST 5,648 11,198
30212P303 EXPEDIA GROUP INC      
31620M106 FIDELITY NATL INFORM AT COST 6,898 5,406
98954M101 ZILLOW GROUP INC AT COST 5,997 5,615
808524755 SCHWAB STRATEGIC TR AT COST 158,941 196,174
00206R102 AT&T INC AT COST 11,839 10,504
25159K705 DEUTSCHE DWS MKT TR      
00724F101 ADOBE SYS INC COM AT COST 6,686 11,932
009066101 AIRBNB INC AT COST 4,714 5,446
12572Q105 CME GROUP INC AT COST 9,277 11,162
169656105 CHIPOTLE MEXICAN GRI AT COST 4,204 4,574
237194105 DARDEN RESTAURANTS I AT COST 8,509 8,708
252131107 DEXCOM INC AT COST 6,541 7,197
651639106 NEWMONT CORP AT COST 4,626 4,718
693475105 PNC FINL SVCS GROUP AT COST 8,942 8,981
855244109 STARBUCKS CORP AT COST 8,413 8,257
872590104 T -MOBILE US INC AT COST 13,295 14,430
893641100 TRANSDIGM GROUP INC AT COST 5,287 6,070
921910501 VANGUARD WORLD FD AT COST 194,213 190,736
98389B100 XCEL ENERGY INC AT COST 8,214 7,429

TY 2023 OtherDecreasesSchedule
Name:
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
EIN:
62-6183771
Description Amount
COST BASIS ADJUSTMENT 72
MUTUAL FUND TIMING ADJ 17


TY 2023 OtherIncomeSchedule2
Name:
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
EIN:
62-6183771
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,207 0  


TY 2023 TaxesSchedule
Name:
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
EIN:
62-6183771
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,308 1,308   0
FOREIGN TAXES ON NONQUALIFIED 51 51   0