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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$2,492,846J 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... 56,308 55,784  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 148,317
b Gross sales price for all assets on line 6a 538,484
7 Capital gain net income (from Part IV, line 2)... 148,317
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).......      
12 Total. Add lines 1 through 11........ 204,625 204,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,712 21,369   5,342
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
2,733 1,331   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.......... 30,445 22,700 0 6,342
25 Contributions, gifts, grants paid....... 99,305 99,305
26 Total expenses and disbursements. Add lines 24 and 25 129,750 22,700 0 105,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 74,875
b Net investment income (if negative, enter -0-) 181,401
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 61,881 50,115 50,115
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).......... 1,715,512 Click to see attachment
List of Attached Documents:
// Content
1,801,970 		2,442,731
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) 1,777,393 1,852,085 2,492,846
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........ 1,777,393 1,852,085
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)..... 1,777,393 1,852,085
30 Total liabilities and net assets/fund balances (see instructions). 1,777,393 1,852,085
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
1,777,393
2
Enter amount from Part I, line 27a .....................
2
74,875
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,852,268
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
183
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,852,085
Form 990-PF (2024)
Form 990-PF (2024)
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 165. COMCAST CORP NEW   2020-05-18 2024-01-24
b 10. MASTERCARD INC   2017-12-04 2024-01-24
c 37. MERCK & CO INC   2011-02-15 2024-01-24
d 31. MICROSOFT CORP COM   2023-01-23 2024-01-24
e 21. TEXAS INSTRS INC   2019-02-15 2024-01-24
3. THERMO FISHER SCIENTIFIC INC   2023-03-13 2024-01-24
2. THERMO FISHER SCIENTIFIC INC   2018-04-06 2024-01-24
15. UNITEDHEALTH GROUP INC   2023-01-11 2024-01-24
192.57 ARTISAN PARTNERS FDS INC   2019-04-23 2024-02-29
9629.359 BARON SELECT FDS   2022-06-14 2024-02-29
6927.851 PGIM HIGH YIELD FUND   2022-06-14 2024-02-29
22. CME GROUP INC   2023-01-20 2024-05-07
117. COCA-COLA CO/THE   2020-05-18 2024-05-07
5. MICROSOFT CORP COM   2023-01-23 2024-05-07
114. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
86. STARBUCKS CORP   2023-12-04 2024-05-07
9. WASTE MGMT INC DEL COM   2017-12-04 2024-05-07
27. AMPHENOL CORP NEW   2018-04-06 2024-06-25
10. ARISTA NETWORKS INC   2020-01-10 2024-06-25
55. DOCUSIGN INC   2022-10-24 2024-06-25
12. MICROSOFT CORP COM   2007-02-21 2024-06-25
5. NETFLIX COM INC   2022-08-16 2024-06-25
97. PAYPAL HOLDINGS INC   2022-10-24 2024-06-25
99. ZILLOW GROUP INC   2022-06-13 2024-06-25
13. ZOETIS INC   2023-01-11 2024-06-25
31. CME GROUP INC   2023-01-20 2024-09-12
57. GENUINE PARTS CO   2022-06-13 2024-09-12
36. HONEYWELL INTL INC   2020-05-18 2024-09-12
68.482 HARDING LOEVNER FDS INC   2023-12-19 2024-10-10
3766.662 HARDING LOEVNER FDS INC   2023-08-10 2024-10-10
33. CONOCOPHILLIPS   2024-09-12 2024-10-23
3. CONOCOPHILLIPS   2019-12-05 2024-10-23
5. COSTCO WHOLESALE CORP NEW   2020-08-14 2024-10-23
58. DEXCOM INC   2023-07-06 2024-10-23
13. FISERV INC COM   2020-11-17 2024-10-23
28. HONEYWELL INTL INC   2020-04-06 2024-10-23
2. O'REILLY AUTOMOTIVE INC   2018-04-06 2024-10-23
14. VERISK ANALYTICS INC   2021-06-23 2024-10-23
10. VISA INC   2023-01-11 2024-10-23
33. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2024-12-03
6. LILLY ELI & CO   2017-12-04 2024-12-03
5. UNITEDHEALTH GROUP INC   2023-03-13 2024-12-03
24. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
48. LYONDELLBASELL INDU-CL A   2020-03-13 2024-12-03
3. ADOBE SYS INC COM   2024-01-24 2024-12-04
14. ALPHABET INC   2017-12-04 2024-12-04
19. ALPHABET INC/CA   2024-01-24 2024-12-04
22. AMAZON COM INC   2024-01-24 2024-12-04
26. CHIPOTLE MEXICAN GRILL INC   2024-01-24 2024-12-04
4. EXXON MOBIL CORP   2023-01-11 2024-12-04
3. FACEBOOK INC   2017-12-04 2024-12-04
32. ISHARES CORE S&P MIDCAP ETF   2008-03-25 2024-12-04
4. LILLY ELI & CO   2017-12-04 2024-12-04
3. MASTERCARD INC   2017-12-04 2024-12-04
2. MERCK & CO INC   2024-09-12 2024-12-04
10. MERCK & CO INC   2024-09-12 2024-12-04
14. MICROSOFT CORP COM   2007-02-21 2024-12-04
25. MONSTER BEVERAGE CORP   2024-10-23 2024-12-04
1. NETFLIX COM INC   2022-08-16 2024-12-04
65. NVIDIA CORP   2019-05-03 2024-12-04
9. ROSS STORES INC   2024-06-25 2024-12-04
3. S&P GLOBAL INC   2021-11-18 2024-12-04
5. SBA COMMUNICATIONS CORP NEW   2020-08-14 2024-12-04
4. SALESFORCE COM INC   2017-12-04 2024-12-04
4. STRYKER CORP   2021-06-23 2024-12-04
6. T -MOBILE US INC   2023-12-04 2024-12-04
3. THERMO FISHER SCIENTIFIC INC   2018-04-06 2024-12-04
3. VISA INC   2010-03-08 2024-12-04
24.673 VIRTUS EQUITY TR   2022-10-19 2024-12-04
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,194   5,915 1,279
b 4,397   1,493 2,904
c 4,398   1,155 3,243
d 12,490   7,575 4,915
e 3,566   2,251 1,315
1,629   1,634 -5
1,086   417 669
7,719   7,280 439
3,487   2,619 868
134,137   123,380 10,757
32,561   35,309 -2,748
4,573   3,851 722
7,287   5,265 2,022
2,062   576 1,486
4,705   4,626 79
6,198   8,413 -2,215
1,893   744 1,149
1,827   564 1,263
3,339   518 2,821
2,846   3,962 -1,116
5,406   351 5,055
3,358   1,228 2,130
5,751   9,682 -3,931
4,408   5,997 -1,589
2,186   1,460 726
6,695   5,426 1,269
7,664   4,811 2,853
7,281   4,827 2,454
1,935   1,752 183
106,408   79,806 26,602
3,434   3,408 26
312   180 132
4,486   1,688 2,798
4,226   6,541 -2,315
2,623   1,429 1,194
6,155   3,727 2,428
2,403   474 1,929
3,727   2,421 1,306
2,851   421 2,430
2,809   2,529 280
4,866   513 4,353
3,035   2,336 699
9,283   6,545 2,738
3,902   2,066 1,836
1,609   1,835 -226
2,441   707 1,734
3,282   2,831 451
4,786   3,465 1,321
1,655   1,212 443
468   446 22
1,845   528 1,317
2,148   506 1,642
3,311   342 2,969
1,564   448 1,116
203   230 -27
1,016   1,150 -134
6,126   409 5,717
1,345   1,343 2
900   246 654
9,158   297 8,861
1,383   1,331 52
1,575   1,392 183
1,101   1,521 -420
1,455   416 1,039
1,554   1,054 500
1,459   916 543
1,578   626 952
930   66 864
1,000   835 165
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
      33,010
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       1,279
b       2,904
c       3,243
d       4,915
e       1,315
      -5
      669
      439
      868
      10,757
      -2,748
      722
      2,022
      1,486
      79
      -2,215
      1,149
      1,263
      2,821
      -1,116
      5,055
      2,130
      -3,931
      -1,589
      726
      1,269
      2,853
      2,454
      183
      26,602
      26
      132
      2,798
      -2,315
      1,194
      2,428
      1,929
      1,306
      2,430
      280
      4,353
      699
      2,738
      1,836
      -226
      1,734
      451
      1,321
      443
      22
      1,317
      1,642
      2,969
      1,116
      -27
      -134
      5,717
      2
      654
      8,861
      52
      183
      -420
      1,039
      500
      543
      952
      864
      165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 148,317
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 2,521
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 2,521
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 2,521
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,072
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 1,072
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 1,449
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 TRUSTEE
1 		26,712    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,454,821
b
Average of monthly cash balances.......................
1b
64,268
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,519,089
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
2,519,089
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,786
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,481,303
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
124,065
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
124,065
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,521
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,521
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
121,544
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
121,544
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
121,544
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
105,647
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
105,647
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 121,544
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 99,305
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 105,647
a Applied to 2023, but not more than line 2a 99,305
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 2024 distributable amount..... 6,342
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		115,202
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 99,305
Total .................................right arrow 3a 99,305
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 56,308  
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 ............ 		    18 148,317  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   204,625  
13Total. Add line 12, columns (b), (d), and (e)..................
13
204,625
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 12,422 19,443
464287804 ISHARES TR AT COST 28,223 108,076
59156R108 METLIFE INC AT COST 2,800 6,960
65339F101 NEXTERA ENERGY INC AT COST 5,021 10,395
697435105 PALO ALTO NETWORKS I      
G29183103 EATON CORP PLC      
G491BT108 INVESCO LTD      
931142103 WAL MART STORES INC AT COST 2,803 15,721
023135106 AMAZON COM INC AT COST 17,635 40,807
06828M876 BARON SELECT FDS      
097023105 BOEING CO/THE      
20030N101 COMCAST CORP NEW AT COST 7,477 8,182
256677105 DOLLAR GENERAL CORP      
67103H107 O'REILLY AUTOMOTIVE AT COST 1,660 8,301
682680103 ONEOK INC      
742718109 PROCTER & GAMBLE CO      
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA AT COST 8,310 26,691
038222105 APPLIED MATERIALS IN      
09247X101 BLACKROCK INC      
681919106 OMNICOM GROUP INC      
747525103 QUALCOMM INC AT COST 744 2,919
755111507 RAYTHEON CO      
79466L302 SALESFORCE COM INC AT COST 3,430 11,033
H1467J104 CHUBB LTD AT COST 4,187 9,118
189054109 CLOROX CO/THE      
464287507 ISHARES TR AT COST 27,420 109,853
46625H100 JPMORGAN CHASE & CO AT COST 6,665 21,334
631103108 NASDAQ INC      
91324P102 UNITEDHEALTH GROUP I AT COST 7,939 12,647
98978V103 ZOETIS INC AT COST 3,676 6,517
018802108 ALLIANT ENERGY CORP AT COST 3,748 5,263
025816109 AMERICAN EXPRESS CO      
166764100 CHEVRON CORP NEW AT COST 5,216 8,980
25746U109 DOMINION ENERGY INC      
34964C106 FORTUNE BRANDS HOME      
437076102 HOME DEPOT INC AT COST 7,536 15,949
009158106 AIR PRODS & CHEMS IN      
057071854 BAIRD FDS INC AT COST 119,711 112,563
30303M102 FACEBOOK INC AT COST 4,601 15,809
438516106 HONEYWELL INTL INC      
553530106 MSC INDUSTRIAL DIREC      
594918104 MICROSOFT CORP AT COST 4,121 59,432
69351T106 PPL CORP      
902973304 US BANCORP DEL      
532457108 LILLY ELI & CO AT COST 3,077 27,792
68389X105 ORACLE CORP      
713448108 PEPSICO INC      
806857108 SCHLUMBERGER LTD      
883556102 THERMO FISHER SCIENT AT COST 2,288 5,723
911312106 UNITED PARCEL SERVIC      
94106L109 WASTE MGMT INC DEL AT COST 4,621 11,300
92826C839 VISA INC AT COST 1,040 14,854
02079K107 ALPHABET INC AT COST 4,599 17,330
032095101 AMPHENOL CORP NEW AT COST 2,545 8,542
037833100 APPLE INC      
110122108 BRISTOL MYERS SQUIBB      
12504L109 CBRE GROUP INC      
31428X106 FEDEX CORP      
57636Q104 MASTERCARD INC AT COST 3,134 11,058
58933Y105 MERCK & CO INC NEW AT COST 6,860 18,105
92343V104 VERIZON COMMUNICATIO AT COST 10,178 9,758
942622200 WATSCO INC      
N53745100 LYONDELLBASELL INDU-      
060505104 BANK AMER CORP      
191216100 COCA-COLA CO/THE      
278865100 ECOLAB INC      
30231G102 EXXON MOBIL CORP AT COST 15,147 23,881
258620103 DOUBLELINE TOTAL RET      
258620509 DOUBLELINE FDS TR      
418056107 HASBRO INC      
26875P101 EOG RESOURCES INC      
363576109 GALLAGHER ARTHUR J & AT COST 3,083 13,057
375558103 GILEAD SCIENCES INC      
579780206 MC CORMICK & CO INC AT COST 9,348 8,615
580135101 MC DONALDS CORPORATI AT COST 8,261 9,566
778296103 ROSS STORES INC AT COST 7,812 11,648
29476L107 EQUITY RESIDENTIAL      
92532F100 VERTEX PHARMACEUTICA      
126650100 CVS HEALTH CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 43,680 70,759
00889A400 INVESCO INTERNATIONA      
31635T807 FIDELITY SALEM STR T AT COST 118,715 111,807
316773100 FIFTH THIRD BANCORP AT COST 9,412 10,781
26614N102 DUPONT DE NEMOURS IN      
74440Y884 PGIM HIGH YIELD FUND      
11135F101 BROADCOM INC      
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS AT COST 4,538 11,504
H84989104 TE CONNECTIVITY LTD      
369550108 GENERAL DYNAMICS COR AT COST 5,747 8,695
67066G104 NVIDIA CORP AT COST 1,492 47,673
882508104 TEXAS INSTRS INC AT COST 3,415 6,000
89832Q109 TRUIST FINL CORP      
871829107 SYSCO CORP AT COST 7,042 9,022
ROUNDING      
922020813 VANGUARD MALVERN FDS AT COST 16,977 17,111
00287Y109 ABBVIE INC AT COST 11,497 12,261
770323103 ROBERT HALF INTL INC      
412295107 HARDING LOEVNER FDS      
258620566 DOUBLELINE FDS TR      
372460105 GENUINE PARTS CO      
04314H600 ARTISAN PARTNERS FDS AT COST 53,643 45,015
337738108 FISERV INC COM AT COST 5,542 10,682
427866108 HERSHEY CO AT COST 12,624 14,395
09062X103 BIOGEN IDEC INC      
478160104 JOHNSON & JOHNSON AT COST 13,901 13,594
43300A203 HILTON WORLDWIDE HLD      
22160K105 COSTCO WHOLESALE COR AT COST 5,738 15,577
92647Q363 VICTORY PORTFOLIOS      
443510607 HUBBELL INC AT COST 1,534 5,864
907818108 UNION PAC CORP AT COST 10,833 11,858
30161N101 EXELON CORP AT COST 7,851 10,088
040413106 ARISTA NETWORKS INC      
78410G104 SBA COMMUNICATIONS C AT COST 4,941 3,668
875921777 PGIM QMA SMALL CAP V      
56167N712 NUANCE MID CAP VALUE      
92345Y106 VERISK ANALYTICS INC AT COST 6,053 9,640
22822V101 CROWN CASTLE INTL CO AT COST 14,818 8,894
339041105 FLEETCOR TECHNOLOGIE      
46653M849 JOHCM FDS TR      
78409V104 S&P GLOBAL INC AT COST 6,960 7,470
086516101 BEST BUY INC      
695156109 PACKAGING CORP AMER AT COST 5,781 8,780
G3223R108 EVEREST RE GROUP LTD      
872540109 TJX COS INC NEW AT COST 15,873 22,591
61174X109 MONSTER BEVERAGE COR AT COST 9,045 9,881
87165B103 SYNCHRONY FINL      
464287879 ISHARES TR AT COST 57,081 63,754
92828N247 VIRTUS EQUITY TR AT COST 45,085 45,258
256163106 DOCUSIGN INC      
052769106 AUTODESK INC COM AT COST 8,973 11,823
70450Y103 PAYPAL HOLDINGS INC      
4812C0134 JPMORGAN TR II AT COST 49,722 48,363
609207105 MONDELEZ INTL INC AT COST 8,987 7,944
47803W703 JOHN HANCOCK FDS III AT COST 63,417 64,911
64110L106 NETFLIX COM INC AT COST 4,175 15,152
30212P303 EXPEDIA GROUP INC      
31620M106 FIDELITY NATL INFORM AT COST 6,507 7,431
98954M101 ZILLOW GROUP INC      
808524755 SCHWAB STRATEGIC TR AT COST 158,941 193,149
00206R102 AT&T INC AT COST 11,839 14,254
25159K705 DEUTSCHE DWS MKT TR      
00724F101 ADOBE SYS INC COM AT COST 11,512 12,896
009066101 AIRBNB INC AT COST 4,714 5,256
12572Q105 CME GROUP INC      
169656105 CHIPOTLE MEXICAN GRI AT COST 7,653 10,492
237194105 DARDEN RESTAURANTS I AT COST 8,509 9,895
252131107 DEXCOM INC      
651639106 NEWMONT CORP      
693475105 PNC FINL SVCS GROUP AT COST 8,942 11,185
855244109 STARBUCKS CORP      
872590104 T -MOBILE US INC AT COST 12,380 18,541
893641100 TRANSDIGM GROUP INC AT COST 5,287 7,604
921910501 VANGUARD WORLD FD AT COST 211,071 207,020
98389B100 XCEL ENERGY INC AT COST 10,359 10,736
00770X675 PZENA EMERG MKTS VAL AT COST 40,404 39,557
00771X419 GQG PART EMERG MKTS AT COST 98,303 95,251
020002101 ALLSTATE CORP AT COST 9,372 8,868
040413205 ARISTA NETWORKS INC AT COST 1,346 11,495
04314H568 ARTISAN PARTNERS FDS AT COST 16,280 16,498
09290D101 BLACKROCK INC AT COST 1,606 9,226
49271V100 KEURIG DR PEPPER INC AT COST 8,228 7,837
52472T718 BRNDYWNGLBL HIGH YLD AT COST 16,280 16,586
539830109 LOCKHEED MARTIN CORP AT COST 9,083 7,775
595017104 MICROCHIP TECHNOLOGY AT COST 6,946 4,301
74762E102 QUANTA SVCS INC AT COST 7,394 7,585
921943858 VANGUARD TAX-MANAGED AT COST 108,642 100,518
98138H101 WORKDAY INC AT COST 6,107 7,225
G1151C101 ACCENTURE PLC-CL A AT COST 9,233 8,795
G87052109 TE CONNECTIVITY PLC AT COST 2,602 4,718

TY 2024 OtherDecreasesSchedule
Name:
PATRICK WILSON LIBRARY TRUST FBO MONTGOMERY
EIN:
62-6183771
Description Amount
MUTUAL FUND TIMING ADJ 8
ROC ON CY SALES 134
COST BASIS ADJUSTMENT 41


TY 2024 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 1,175 1,175   0
FEDERAL TAX PAYMENT - PRIOR YE 330 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,072 0   0
FOREIGN TAXES ON NONQUALIFIED 156 156   0