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
EVA P ROGERS CHARITABLE TUA #2
 
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

59-7148340
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$914,336J 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... 28,468 28,332  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,679
b Gross sales price for all assets on line 6a 829,012
7 Capital gain net income (from Part IV, line 2)... 25,679
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........ 54,147 54,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,992 11,194   2,798
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
1,265 396   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.......... 16,257 11,590 0 3,798
25 Contributions, gifts, grants paid....... 41,207 41,207
26 Total expenses and disbursements. Add lines 24 and 25 57,464 11,590 0 45,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,317
b Net investment income (if negative, enter -0-) 42,421
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......... 2,732 21,267 21,901
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).......... 786,248 Click to see attachment
List of Attached Documents:
// Content
764,248 		892,435
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) 788,980 785,515 914,336
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........ 788,980 785,515
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)..... 788,980 785,515
30 Total liabilities and net assets/fund balances (see instructions). 788,980 785,515
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
788,980
2
Enter amount from Part I, line 27a .....................
2
-3,317
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
785,663
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
148
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
785,515
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 25797.987 FIDELITY SALEM STREET TRUST   2023-12-26 2024-01-29
b 64.973 VANGUARD BD INDEX FDS   2023-12-27 2024-01-29
c 284.436 VANGUARD EM MKT STK IND-ADM   2023-12-27 2024-01-29
d 82.312 VANGUARD 500 INDEX-ADM   2023-12-27 2024-01-29
e 1. BLACKROCK INC   2011-07-20 2024-01-30
2. GALLAGHER ARTHUR J & CO   2007-02-27 2024-01-30
1. GENERAL DYNAMICS CORP   2019-08-30 2024-01-30
2. HOME DEPOT INC   2019-07-03 2024-01-30
28. ISHARES CORE S&P SMALL-CAP E   2018-11-29 2024-01-30
4. JPMORGAN CHASE & CO   2015-12-29 2024-01-30
3. MERCK & CO INC   2015-10-09 2024-01-30
6. METLIFE INC COM   2017-06-28 2024-01-30
26. MICROSOFT CORP COM   2023-01-24 2024-01-30
4. MONDELEZ INTL INC   2022-01-25 2024-01-30
2. QUALCOMM INC   2016-07-08 2024-01-30
1. STRYKER CORP   2022-06-17 2024-01-30
3. TJX COMPANIES INC   2021-01-29 2024-01-30
1. UNITEDHEALTH GROUP INC   2020-05-26 2024-01-30
3. WASTE MGMT INC DEL COM   2012-06-28 2024-01-30
2. CHUBB LIMITED COM   2016-02-12 2024-01-30
20.19 ARTISAN PARTNERS FDS INC   2022-06-21 2024-02-29
177.961 BARON SELECT FDS   2024-01-30 2024-02-29
2891.94 BARON SELECT FDS   2022-06-21 2024-02-29
6772.694 PGIM HIGH YIELD FUND   2023-01-25 2024-02-29
108.121 PZENA EMERG MKTS VALUE-INST   2024-02-29 2024-05-02
129.995 GQG PART EMERG MKTS EQ-INST   2024-02-29 2024-05-02
7. ALLIANT ENERGY CORP   2014-02-25 2024-05-02
63.357 ARTISAN PARTNERS FDS INC   2022-06-21 2024-05-02
3. CME GROUP INC   2023-01-24 2024-05-02
9. COCA-COLA CO/THE   2016-10-06 2024-05-02
4. CONOCOPHILLIPS   2021-06-15 2024-05-02
3. DARDEN RESTAURANTS INC   2023-05-23 2024-05-02
9. EXELON CORP   2020-04-03 2024-05-02
4. FIDELITY NATL INFORMATION SVCS INC   2024-01-30 2024-05-02
1. GENUINE PARTS CO   2020-06-26 2024-05-02
2. HONEYWELL INTL INC   2020-05-26 2024-05-02
76. ISHARES TR MSCI EAFE INDEX FD   2023-01-24 2024-05-02
3. ISHARES CORE S&P SMALL-CAP E   2018-11-29 2024-05-02
28.164 JOHCM FDS TR   2023-01-25 2024-05-02
4. JOHNSON & JOHNSON   2020-12-01 2024-05-02
2. MCDONALDS CORP   2022-10-20 2024-05-02
3. MERCK & CO INC   2015-10-09 2024-05-02
1. MICROSOFT CORP COM   2023-01-24 2024-05-02
3. MONDELEZ INTL INC   2022-01-25 2024-05-02
7. NEWMONT MINING CORP NEW   2023-12-04 2024-05-02
3. PACKAGING CORP AMER   2021-08-20 2024-05-02
6. TJX COMPANIES INC   2021-01-29 2024-05-02
3. TEXAS INSTRS INC   2020-01-16 2024-05-02
2. UNION PAC CORP   2020-11-04 2024-05-02
12. WALMART STORES INC COM   2016-02-12 2024-05-02
1. WASTE MGMT INC DEL COM   2012-06-28 2024-05-02
1. EVEREST RE GROUP LTD   2021-12-08 2024-05-02
3. TE CONNECTIVITY LTD   2019-08-30 2024-05-02
4. LYONDELLBASELL INDU-CL A   2018-11-26 2024-05-02
14. CME GROUP INC   2023-01-24 2024-05-07
66. COCA-COLA CO/THE   2016-10-06 2024-05-07
3. MICROSOFT CORP COM   2023-01-24 2024-05-07
65. NEWMONT MINING CORP NEW   2023-12-04 2024-05-07
51. STARBUCKS CORP   2024-01-30 2024-05-07
6. WASTE MGMT INC DEL COM   2012-06-28 2024-05-07
12.762 GQG PART EMERG MKTS EQ-INST   2024-02-29 2024-06-13
54.656 ARTISAN PARTNERS FDS INC   2022-06-21 2024-06-13
8. ISHARES TR MSCI EAFE INDEX FD   2023-01-24 2024-06-13
68.999 JOHCM FDS TR   2023-01-25 2024-06-13
17. CME GROUP INC   2023-01-24 2024-09-12
35. GENUINE PARTS CO   2022-06-17 2024-09-12
20. HONEYWELL INTL INC   2020-05-26 2024-09-12
20. FIDELITY NATL INFORMATION SVCS INC   2024-01-30 2024-12-03
5. LILLY ELI & CO   2017-06-28 2024-12-03
4. UNITEDHEALTH GROUP INC   2020-05-26 2024-12-03
14. EVEREST RE GROUP LTD   2022-10-20 2024-12-03
25. LYONDELLBASELL INDU-CL A   2022-01-26 2024-12-03
25. ALLSTATE CORP   2024-12-03 2024-12-11
119. COMCAST CORP NEW   2021-12-09 2024-12-11
54. CROWN CASTLE INTL CORP NEW   2024-01-30 2024-12-11
6. CROWN CASTLE INTL CORP NEW   2023-05-24 2024-12-11
10. JOHNSON & JOHNSON   2024-12-03 2024-12-11
42. JOHNSON & JOHNSON   2022-01-25 2024-12-11
9. LOCKHEED MARTIN CORP COM   2024-09-12 2024-12-11
44. MICROCHIP TECHNOLOGY INC   2024-05-07 2024-12-11
65. MONDELEZ INTL INC   2022-01-25 2024-12-11
906.926 PZENA EMERG MKTS VALUE-INST   2024-02-29 2024-12-31
1661.97 GQG PART EMERG MKTS EQ-INST   2024-02-29 2024-12-31
11498.103 BAIRD FDS INC   2024-01-30 2024-12-31
15618.258 FIDELITY SALEM STR TR   2024-01-30 2024-12-31
6681.01 JPMORGAN TR II   2024-01-30 2024-12-31
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    
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 266,493   268,557 -2,064
b 6,176   6,183 -7
c 9,503   9,603 -100
d 37,445   36,300 1,145
e 781   185 596
462   58 404
267   191 76
716   424 292
2,979   2,214 765
703   268 435
364   146 218
424   294 130
10,589   2,879 7,710
304   268 36
293   104 189
315   196 119
289   192 97
505   296 209
560   97 463
487   228 259
366   276 90
2,479   2,394 85
40,285   36,765 3,520
31,832   31,628 204
1,396   1,313 83
2,284   2,219 65
354   188 166
1,182   865 317
622   520 102
559   375 184
493   245 248
450   482 -32
339   213 126
274   252 22
157   84 73
387   292 95
5,900   5,423 477
315   237 78
655   607 48
601   589 12
551   501 50
387   146 241
396   243 153
212   201 11
284   285 -1
526   445 81
571   384 187
523   389 134
469   380 89
713   265 448
207   32 175
369   274 95
415   276 139
398   366 32
2,910   2,425 485
4,111   2,752 1,359
1,237   728 509
2,683   2,643 40
3,676   4,788 -1,112
1,262   194 1,068
234   218 16
1,077   747 330
633   571 62
1,650   1,488 162
3,672   2,944 728
4,706   3,277 1,429
4,045   2,918 1,127
1,702   1,259 443
4,055   416 3,639
2,428   1,182 1,246
5,415   3,817 1,598
2,033   2,306 -273
4,820   5,094 -274
4,724   5,296 -572
5,374   5,728 -354
597   658 -61
1,467   1,538 -71
6,160   6,532 -372
4,589   5,109 -520
2,699   4,075 -1,376
4,135   4,352 -217
10,774   11,010 -236
27,489   28,370 -881
110,957   112,440 -1,483
110,890   112,451 -1,561
47,569   48,170 -601
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
      2,633
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       -2,064
b       -7
c       -100
d       1,145
e       596
      404
      76
      292
      765
      435
      218
      130
      7,710
      36
      189
      119
      97
      209
      463
      259
      90
      85
      3,520
      204
      83
      65
      166
      317
      102
      184
      248
      -32
      126
      22
      73
      95
      477
      78
      48
      12
      50
      241
      153
      11
      -1
      81
      187
      134
      89
      448
      175
      95
      139
      32
      485
      1,359
      509
      40
      -1,112
      1,068
      16
      330
      62
      162
      728
      1,429
      1,127
      443
      3,639
      1,246
      1,598
      -273
      -274
      -572
      -354
      -61
      -71
      -372
      -520
      -1,376
      -217
      -236
      -881
      -1,483
      -1,561
      -601
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 25,679
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) 1 590
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........................... 3 590
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- ..... 5 590
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 528
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.............. 7 528
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 62
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 arrowFL
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 		13,992    
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
926,226
b
Average of monthly cash balances.......................
1b
6,481
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
932,707
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
932,707
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,991
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
918,716
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,936
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
45,936
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
590
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
590
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,346
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,346
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
45,346
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
45,005
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
45,005
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 45,346
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 21,888
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$ 45,005
a Applied to 2023, but not more than line 2a 21,888
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..... 23,117
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 .......... 		22,229
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

FIRST UNITED METHODIST CHURCH OF

CLEARWATER
CLEARWATER,FL337565328 		NONE PC GENERAL OPERATING 41,207
Total .................................right arrow 3a 41,207
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 28,468  
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 25,679  
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) ..   54,147  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,147
(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:
EVA P ROGERS CHARITABLE TUA #2
EIN:
59-7148340
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:
EVA P ROGERS CHARITABLE TUA #2
EIN:
59-7148340
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
427866108 HERSHEY CO AT COST 5,244 5,589
110122108 BRISTOL MYERS SQUIBB      
09247X101 BLACKROCK INC      
74440Y884 PGIM HIGH YIELD FUND      
31635T807 FIDELITY SALEM STR T AT COST   110,890
478160104 JOHNSON & JOHNSON      
057071854 BAIRD FDS INC AT COST   110,957
30231G102 EXXON MOBIL CORP AT COST 6,887 10,972
009158106 AIR PRODS & CHEMS IN      
04314H592 ARTISAN PARTNERS FDS AT COST 14,246 19,617
166764100 CHEVRON CORP NEW AT COST 4,395 5,649
126650100 CVS HEALTH CORP      
69351T106 PPL CORP      
91324P102 UNITEDHEALTH GROUP I AT COST 3,419 4,047
258620566 DOUBLELINE FDS TR      
931142103 WAL MART STORES INC AT COST 2,251 9,216
907818108 UNION PAC CORP AT COST 6,613 7,297
594918104 MICROSOFT CORP AT COST 4,608 8,009
46625H100 JPMORGAN CHASE & CO AT COST 3,806 11,746
58933Y105 MERCK & CO INC NEW AT COST 6,010 7,859
17275R102 CISCO SYS INC      
057071813 BAIRD FDS INC AT COST 48,348 57,304
89832Q109 TRUIST FINL CORP      
30161N101 EXELON CORP AT COST 4,664 5,872
443510607 HUBBELL INC AT COST 1,004 3,770
532457108 LILLY ELI & CO AT COST 416 3,860
65339F101 NEXTERA ENERGY INC AT COST 1,528 4,875
189054109 CLOROX CO/THE      
681919106 OMNICOM GROUP INC      
742718109 PROCTER & GAMBLE CO      
372460105 GENUINE PARTS CO      
882508104 TEXAS INSTRS INC AT COST 2,076 3,000
018802108 ALLIANT ENERGY CORP AT COST 1,288 2,839
25746U109 DOMINION ENERGY INC      
00770G847 JOHCM INTERNATIONAL      
20825C104 CONOCOPHILLIPS AT COST 1,351 2,083
00287Y109 ABBVIE INC AT COST 6,297 6,753
59156R108 METLIFE INC AT COST 2,349 3,930
H1467J104 CHUBB LTD AT COST 2,165 5,250
437076102 HOME DEPOT INC AT COST 2,545 4,668
553530106 MSC INDUSTRIAL DIREC      
363576109 GALLAGHER ARTHUR J & AT COST 784 7,664
20030N101 COMCAST CORP NEW      
191216100 COCA-COLA CO/THE      
438516106 HONEYWELL INTL INC      
369550108 GENERAL DYNAMICS COR AT COST 3,824 5,270
06828M876 BARON SELECT FDS      
H84989104 TE CONNECTIVITY LTD      
258620509 DOUBLELINE FDS TR      
922020813 VANGUARD MALVERN FDS AT COST 16,033 16,541
747525103 QUALCOMM INC AT COST 520 1,536
94106L109 WASTE MGMT INC DEL AT COST 1,033 6,457
902973304 US BANCORP DEL      
713448108 PEPSICO INC      
464287804 ISHARES TR AT COST 42,829 63,947
060505104 BANK AMER CORP      
N53745100 LYONDELLBASELL INDU-      
464287465 ISHARES TR AT COST 86,070 90,883
92343V104 VERIZON COMMUNICATIO AT COST 4,001 4,999
871829107 SYSCO CORP AT COST 5,156 5,123
695156109 PACKAGING CORP AMER AT COST 3,261 4,953
87165B103 SYNCHRONY FINL      
22822V101 CROWN CASTLE INTL CO      
872540109 TJX COS INC NEW AT COST 4,075 7,490
G3223R108 EVEREST RE GROUP LTD      
770323103 ROBERT HALF INTL INC      
46653M849 JOHCM FDS TR AT COST 46,641 48,888
464287200 ISHARES TR AT COST 21,954 21,192
31420B300 FEDERATED HERMES INS      
921943858 VANGUARD TAX-MANAGED      
31620M106 FIDELITY NATL INFORM AT COST 3,274 4,200
464288281 ISHARES TR      
609207105 MONDELEZ INTL INC      
580135101 MC DONALDS CORPORATI AT COST 4,506 5,218
922042858 VANGUARD INTL EQUITY AT COST 27,512  
4812C0100 JPMORGAN TR II      
00206R102 AT&T INC AT COST 6,494 8,607
863667101 STRYKER CORP AT COST 3,141 5,761
12572Q105 CME GROUP INC      
237194105 DARDEN RESTAURANTS I AT COST 4,977 5,787
316146356 FIDELITY SALEM STREE AT COST 47,636  
651639106 NEWMONT CORP      
872590104 T -MOBILE US INC AT COST 5,193 7,505
921937728 VANGUARD BD INDEX FD      
922042841 VANGUARD INTL EQUITY AT COST 10,765  
922908710 VANGUARD INDEX FDS      
00770X675 PZENA EMERG MKTS VAL AT COST   10,774
00771X419 GQG PART EMERG MKTS AT COST   27,489
04314H568 ARTISAN PARTNERS FDS AT COST 15,916 16,129
09290D101 BLACKROCK INC AT COST 924 5,126
316773100 FIFTH THIRD BANCORP AT COST 5,440 6,173
46434V613 ISHARES TR AT COST 111,354  
4812C0134 JPMORGAN TR II AT COST   47,569
49271V100 KEURIG DR PEPPER INC AT COST 4,721 4,497
52472T718 BRNDYWNGLBL HIGH YLD AT COST 15,916 16,214
579780206 MC CORMICK & CO INC AT COST 5,460 5,032
693475105 PNC FINL SVCS GROUP AT COST 5,083 6,364
921937603 VANGUARD BD INDEX FD AT COST 111,046  
98389B100 XCEL ENERGY INC AT COST 5,454 6,279
G87052109 TE CONNECTIVITY PLC AT COST 1,745 2,716

TY 2024 OtherDecreasesSchedule
Name:
EVA P ROGERS CHARITABLE TUA #2
EIN:
59-7148340
Description Amount
MUTUAL FUND TIMING ADJ 4
COST BASIS ADJUSTMENT 144


TY 2024 TaxesSchedule
Name:
EVA P ROGERS CHARITABLE TUA #2
EIN:
59-7148340
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 365 365   0
FEDERAL TAX PAYMENT - PRIOR YE 341 0   0
FEDERAL ESTIMATES - PRINCIPAL 528 0   0
FOREIGN TAXES ON NONQUALIFIED 31 31   0