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
HENRY G SIMS & HENRY U SIMS MEM FD
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6114412
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,237,017J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,763 32,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 54,255
b Gross sales price for all assets on line 6a 188,611
7 Capital gain net income (from Part IV, line 2)... 54,255
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........ 87,018 86,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,466 10,826   4,640
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).... Click to see attachment
List of Attached Documents:
// Content
1,517 1,517   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,037 504   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.......... 19,020 12,847 0 5,640
25 Contributions, gifts, grants paid....... 61,400 61,400
26 Total expenses and disbursements. Add lines 24 and 25 80,420 12,847 0 67,040
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,598
b Net investment income (if negative, enter -0-) 74,077
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......... 28,980 15,907 15,907
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).......... 947,728 Click to see attachment
List of Attached Documents:
// Content
967,373 		1,221,110
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) 976,708 983,280 1,237,017
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........ 976,708 983,280
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)..... 976,708 983,280
30 Total liabilities and net assets/fund balances (see instructions). 976,708 983,280
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
976,708
2
Enter amount from Part I, line 27a .....................
2
6,598
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27
4
Add lines 1, 2, and 3 ..........................
4
983,333
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
53
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
983,280
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 30. TC ENERGY CORP   2022-06-27 2024-01-10
b 3. LITHIA MTRS INC   2016-10-17 2024-02-15
c 2. MOLINA HEALTHCARE INC   2020-01-14 2024-02-15
d 34. CHEWY INC - CLASS A   2021-09-03 2024-02-21
e 5. APPLE INC   2020-06-01 2024-02-29
36. PHYSICIANS RLTY TR   2017-10-23 2024-03-01
.264 HEALTHPEAK PPTYS INC   2016-06-17 2024-03-08
17. TE CONNECTIVITY LTD   2020-06-01 2024-03-14
180.765 ARTISAN PARTNERS FDS INC   2022-06-28 2024-03-18
3237.837 BARON SELECT FDS   2022-06-28 2024-03-18
7129.368 PGIM HIGH YIELD FUND   2022-06-28 2024-03-18
11. CATALENT INC   2015-06-05 2024-03-27
21. KRISPY KREME INC   2022-06-27 2024-04-03
1. LITHIA MTRS INC   2016-10-17 2024-04-03
3. CHARTER COMMUNICATIONS INC-A   2020-06-01 2024-04-10
5. ADOBE SYS INC COM   2021-01-26 2024-05-02
3. ALIGN TECHNOLOGY INC   2022-06-27 2024-05-02
20. ALPHABET INC   2011-01-20 2024-05-02
11. AUTODESK INC COM   2018-07-11 2024-05-02
5. CINTAS CORP   2018-02-23 2024-05-02
5. COSTCO WHOLESALE CORP NEW   2014-06-26 2024-05-02
14. COSTAR GROUP INC   2023-04-03 2024-05-02
3. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-05-02
11. GENERAC HOLDINGS INC   2023-02-22 2024-05-02
5. HILTON WORLDWIDE HLDGS INC   2024-02-01 2024-05-02
10. IDEX CORP   2021-02-09 2024-05-02
1. INTUIT   2017-04-12 2024-05-02
9. INTUITIVE SURGICAL INC   2014-06-26 2024-05-02
5. LULULEMON ATHLETICA INC   2020-04-16 2024-05-02
9. MASTERCARD INC   2021-02-02 2024-05-02
26. MATCH GROUP INC   2022-06-27 2024-05-02
4. S&P GLOBAL INC   2022-06-27 2024-05-02
7. SBA COMMUNICATIONS CORP NEW   2016-02-19 2024-05-02
1. SERVICENOW INC   2020-12-08 2024-05-02
2. THERMO FISHER SCIENTIFIC INC   2017-02-01 2024-05-02
11. VEEVA SYSTEMS INC-CLASS A   2021-12-09 2024-05-02
14. ZOETIS INC   2017-04-21 2024-05-02
11. NXP SEMICONDUCTORS NV   2021-02-10 2024-05-02
5. COMFORT SYS USA INC   2021-06-16 2024-05-23
15. ELEMENT SOLUTIONS INC   2020-12-30 2024-05-23
1. KINSALE CAP GROUP INC   2021-08-09 2024-05-23
12. RAPID7 INC   2018-01-18 2024-05-23
16. GATES INDUSTRIAL CORP PLC   2021-03-04 2024-05-23
15. SM ENERGY CO   2022-10-31 2024-07-05
6. FIVE BELOW   2021-07-26 2024-07-25
8. POLARIS INC   2020-01-14 2024-07-25
2. LAM RESEARCH CORP   2023-04-27 2024-08-01
35. BANK AMER CORP   2020-06-01 2024-08-08
8. UNITED PARCEL SVC INC   2019-07-25 2024-08-08
6. ATKORE INC   2022-11-28 2024-08-14
23. EDWARDS LIFESCIENCES CORP   2020-06-01 2024-08-14
12. BLACKSTONE INC   2024-05-02 2024-08-29
34. EASTERLY GOVT PPTYS INC   2019-03-11 2024-09-05
7. NESTLE SA - SPONS ADR   2024-04-03 2024-09-12
1. ATLASSIAN CORP COM USD0.1 CL A   2024-05-02 2024-09-25
7. ATLASSIAN CORP COM USD0.1 CL A   2023-02-22 2024-09-25
22. CHIPOTLE MEXICAN GRILL INC   2024-05-02 2024-09-25
13. NVIDIA CORP   2022-01-24 2024-09-25
3. IDEXX LABS INC   2024-05-02 2024-11-14
4. ANTHEM INC   2017-06-02 2024-11-21
1. AIRBNB INC   2024-05-02 2024-12-17
6. AMAZON COM INC   2015-01-21 2024-12-17
2. CHIPOTLE MEXICAN GRILL INC   2024-05-02 2024-12-17
1. DANAHER CORP   2024-05-02 2024-12-17
1. DYNATRACE INC   2024-05-02 2024-12-17
1. ECOLAB INC   2024-05-02 2024-12-17
2. FACEBOOK INC   2022-11-17 2024-12-17
8. FORTIVE CORP   2024-05-02 2024-12-17
2. GARTNER INC NEW CL A   2024-05-02 2024-12-17
27. ISHARES TR   2014-06-26 2024-12-17
7. NVIDIA CORP   2022-01-24 2024-12-17
1. THERMO FISHER SCIENTIFIC INC   2023-10-26 2024-12-17
1. UBER TECHNOLOGIES INC   2024-05-02 2024-12-17
1. VERALTO CORP   2023-11-29 2024-12-17
1. VISA INC   2021-11-16 2024-12-17
1. GARTNER INC NEW CL A   2024-05-02 2024-12-27
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,189   1,434 -245
b 906   287 619
c 795   264 531
d 538   2,761 -2,223
e 902   401 501
550   550  
5   7 -2
2,368   1,360 1,008
3,368   2,522 846
46,010   36,007 10,003
33,579   35,933 -2,354
619   321 298
306   300 6
284   96 188
787   1,237 -450
2,356   849 1,507
852   1,012 -160
3,333   313 3,020
2,313   1,483 830
3,307   849 2,458
3,635   579 3,056
1,248   959 289
253   221 32
1,395   1,299 96
987   958 29
2,205   1,973 232
613   118 495
3,349   403 2,946
1,746   1,050 696
3,961   2,750 1,211
812   2,633 -1,821
1,652   1,364 288
1,342   613 729
690   543 147
1,142   306 836
2,212   3,073 -861
2,355   751 1,604
2,767   1,501 1,266
1,668   415 1,253
362   266 96
391   186 205
456   259 197
281   255 26
663   681 -18
438   366 72
635   779 -144
1,636   1,034 602
1,330   857 473
1,007   864 143
557   690 -133
1,528   1,386 142
1,696   1,414 282
453   546 -93
719   730 -11
162   182 -20
1,132   1,328 -196
1,282   1,375 -93
1,604   281 1,323
1,284   1,424 -140
1,611   750 861
131   155 -24
1,390   88 1,302
129   125 4
234   244 -10
56   45 11
249   226 23
1,253   224 1,029
609   609  
1,002   840 162
16,357   5,281 11,076
907   152 755
531   444 87
60   68 -8
104   74 30
319   213 106
483   420 63
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
      7,171
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       -245
b       619
c       531
d       -2,223
e       501
       
      -2
      1,008
      846
      10,003
      -2,354
      298
      6
      188
      -450
      1,507
      -160
      3,020
      830
      2,458
      3,056
      289
      32
      96
      29
      232
      495
      2,946
      696
      1,211
      -1,821
      288
      729
      147
      836
      -861
      1,604
      1,266
      1,253
      96
      205
      197
      26
      -18
      72
      -144
      602
      473
      143
      -133
      142
      282
      -93
      -11
      -20
      -196
      -93
      1,323
      -140
      861
      -24
      1,302
      4
      -10
      11
      23
      1,029
       
      162
      11,076
      755
      87
      -8
      30
      106
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 54,255
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,030
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,030
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,030
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 452
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.............. 7 452
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 9 578
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 arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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, TRUST DEPARTMENT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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 		15,466    
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
1,227,901
b
Average of monthly cash balances.......................
1b
31,380
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,259,281
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,259,281
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,889
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,240,392
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
62,020
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
62,020
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,030
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,030
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,990
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,990
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
60,990
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
67,040
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
67,040
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 60,990
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 3,649
f Total of lines 3a through e ........ 3,649
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 67,040
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 60,990
e Remaining amount distributed out of corpus 6,050
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 9,699
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		9,699
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 3,649
e Excess from 2024.... 6,050
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 e-mail address of the person to whom applications should be addressed:
CARA GOBER REGIONS BANK
1901 6TH AVENUE NORTH
BIRMINGHAM,AL35203
(205) 264-7132
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS IN LETTER FORM WITH LATEST COPY OF IRS DETERMINATION LETTER
cAny submission deadlines:
NOVEMBER 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO ALABAMA CHARITABLE ORGANIZATIONS - LEGAL INSTITUTIONS OR FOR THE BLIND. NO GRANTS MADE TO INDIVIDUALS.
Form 990-PF (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

NATIONAL FEDERATION OF THE BLIND ALABAMA

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

CUMBERLAND SCHOOL OF LAW

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		NONE PC GENERAL OPERATING 10,000

SIGHT SAVERS AMERICA

337 BUSINESS CIR
PELHAM,AL35124 		NONE PC GENERAL OPERATING 3,700

LAKESHORE FOUNDATION

4000 RIDGEWAY DR
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 3,700

UAB CENTER FOR LOW VISION REHABILITATION

1720 UNIVERSITY BLVD
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 3,600

GLENWOOD INC

150 GLENDWOOD LANE
BIRMINGHAM,AL35242 		NONE PC GENERAL OPERATING 3,600

PRICHARD PREPARATORY SCHOOL INC

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

WORKSHOPS INC

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

RESTORATION ACADEMY

31 NEW YORK AVE
BROOKLYN,NY11216 		NONE PC GENERAL OPERATING 3,600

BIRMINGHAM YMCA

ATTN STAN LAW
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 3,000

KINGS HOME

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

UNIVERSITY OF ALABAMA LAW SCHOOL FOUNDAT

BOX 870136
TUSCALOOSA,AL354870001 		NONE PC GENERAL OPERATING 10,000

YWCA

1020 19TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 7,000
Total .................................right arrow 3a 61,400
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 32,763  
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 54,255  
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) ..   87,018  
13Total. Add line 12, columns (b), (d), and (e)..................
13
87,018
(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:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsOtherSchedule2
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
262037104 DRIL-QUIP INC      
452308109 ILLINOIS TOOL WKS IN AT COST 993 1,775
252131107 DEXCOM INC      
258620509 DOUBLELINE FDS TR      
824348106 SHERWIN-WILLIAMS CO AT COST 922 1,360
00770G847 JOHCM INTERNATIONAL      
25470M109 DISH NETWORK CORP      
258278100 DORMAN PRODS INC AT COST 428 1,036
258620103 DOUBLELINE TOTAL RET      
285512109 ELECTRONIC ARTS      
576485205 MATADOR RES CO AT COST 370 338
911312106 UNITED PARCEL SVC IN      
91324P102 UNITEDHEALTH GROUP I AT COST 716 2,023
921943809 VANGUARD TAX-MANAGED AT COST 73,636 80,202
947890109 WEBSTER FINANCIAL CO      
989207105 ZEBRA TECHNOLOGIES C AT COST 159 772
G5005R107 JAMES RIVER GROUP HO      
596278101 MIDDLEBY CORP      
71943U104 PHYSICIANS RLTY TR      
866674104 SUN CMNTYS INC AT COST 412 861
009158106 AIR PRODS & CHEMS IN AT COST 737 1,450
031162100 AMGEN INC      
057071854 BAIRD FDS INC AT COST 125,493 114,593
09180C106 BJS RESTAURANTS INC      
149568107 CAVCO INDS INC DEL AT COST 485 1,785
099502106 BOOZ ALLEN HAMILTON AT COST 365 1,287
122017106 BURLINGTON STORES IN AT COST 311 1,140
28176E108 EDWARDS LIFESCIENCES      
33829M101 FIVE BELOW      
366651107 GARTNER INC NEW CL A      
44930G107 ICU MED INC      
461202103 INTUIT AT COST 701 3,771
518439104 LAUDER ESTEE COS INC      
536797103 LITHIA MTRS INC      
731068102 POLARIS INC      
736508847 PORTLAND GEN ELEC CO AT COST 440 523
743315103 PROGRESSIVE CORP OH AT COST 2,091 4,313
749685103 RPM INTL INC AT COST 409 1,108
882681109 TEXAS ROADHOUSE INC AT COST 693 1,985
01609W102 ALIBABA GROUP HOLDIN      
090572207 BIO RAD LABS INC CL AT COST 253 329
03524A108 ANHEUSER-BUSCH INBEV      
04316A108 ARTISAN PARTNERS ASS      
14040H105 CAPITAL ONE FINL COR AT COST 717 892
166764100 CHEVRON CORP NEW AT COST 1,151 1,738
172908105 CINTAS CORP      
89417E109 TRAVELERS COS INC AT COST 752 1,445
902252105 TYLER TECHNOLOGIES I      
92826C839 VISA INC AT COST 4,435 5,689
30214U102 EXPONENT INC AT COST 128 624
36555P107 GARDNER DENVER HOLDI      
384109104 GRACO INC      
46637K265 JPMORGAN TR I AT COST 29,292 49,745
478160104 JOHNSON & JOHNSON AT COST 1,165 1,302
573284106 MARTIN MARIETTA MATL AT COST 662 1,550
955306105 WEST PHARMACEUTICAL AT COST 2,131 1,965
969251750 WILLIAM BLAIR MACRO      
701877102 PARSLEY ENERGY INC      
739276103 POWER INTEGRATIONS I      
776696106 ROPER INDS INC NEW      
80689H102 SCHNEIDER NATL INC W AT COST 363 468
867224107 SUNCOR ENERGY INC      
023135106 AMAZON COM INC AT COST 2,051 5,046
06828M876 BARON SELECT FDS      
235851102 DANAHER CORP AT COST 2,443 2,296
891092108 TORO CO AT COST 313 801
02079K107 ALPHABET INC      
025816109 AMERICAN EXPRESS CO AT COST 1,021 3,858
05605H100 BWX TECHNOLOGIES INC      
08579W103 BERRY PLASTICS GROUP      
244199105 DEERE & CO AT COST 869 2,542
26969P108 EAGLE MATLS INC AT COST 673 1,727
29414B104 EPAM SYSTEMS INC      
437076102 HOME DEPOT INC AT COST 621 1,556
438516106 HONEYWELL INTL INC      
46120E602 INTUITIVE SURGICAL I AT COST 946 1,044
464287200 ISHARES TR AT COST 54,484 164,242
464287507 ISHARES TR AT COST 17,009 37,698
571748102 MARSH & MCLENNAN COS AT COST 541 1,487
58933Y105 MERCK & CO INC NEW AT COST 606 995
913017109 UNITED TECHNOLOGIES      
G3922B107 GENPACT LTD USD 0.00      
N6596X109 NXP SEMICONDUCTORS N      
59522J103 MID-AMERICA APARTMEN      
620076307 MOTOROLA SOLUTIONS I AT COST 606 3,236
693506107 PPG INDS INC      
717081103 PFIZER INC      
718172109 PHILIP MORRIS INTERN      
74051N102 PREMIER INC-CLASS A      
753422104 RAPID7 INC      
767744105 RITCHIE BROS AUCTION      
780259206 ROYAL DUTCH SHELL PL      
816851109 SEMPRA AT COST 2,006 2,982
883556102 THERMO FISHER SCIENT AT COST 607 2,081
00724F101 ADOBE SYS INC COM      
060505104 BANK AMER CORP AT COST 904 1,758
146229109 CARTERS INC AT COST 501 271
148806102 CATALENT INC      
16119P108 CHARTER COMMUNICATIO      
192422103 COGNEX CORP AT COST 239 430
22160K105 COSTCO WHOLESALE COR      
036752103 ANTHEM INC      
038336103 APTARGROUP INC AT COST 527 943
052769106 AUTODESK INC COM      
064058100 BANK NEW YORK MELLON      
09857L108 BOOKING HOLDINGS INC      
126650100 CVS HEALTH CORP AT COST 1,092 628
128119880 CALAMOS INVT TR NEW AT COST 39,931 47,179
37637Q105 GLACIER BANCORP INC AT COST 304 502
428291108 HEXCEL CORP NEW AT COST 763 690
46625H100 JPMORGAN CHASE & CO AT COST 1,572 4,554
929740108 WABTEC CORP      
64125C109 NEUROCRINE BIOSCIENC AT COST 864 1,365
747316107 QUAKER CHEM CORP AT COST 458 563
79466L302 SALESFORCE COM INC      
82669G104 SIGNATURE BK NEW YOR      
826919102 SILICON LABORATORIES AT COST 396 621
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
02209S103 ALTRIA GROUP INC      
024835100 AMERICAN CAMPUS CMNT      
032095101 AMPHENOL CORP      
20030N101 COMCAST CORP NEW AT COST 894 1,088
21870Q105 CORESITE REALTY CORP      
27616P103 EASTERLY GOVT PPTYS      
34959J108 FORTIVE CORP AT COST 1,371 1,350
949746101 WELLS FARGO & CO NEW      
957638109 WESTERN ALLIANCE BAN      
98978V103 ZOETIS INC      
H84989104 TE CONNECTIVITY LTD      
655663102 NORDSON CORP AT COST 487 1,046
70450Y103 PAYPAL HOLDINGS INC      
72346Q104 PINNACLE FINL PARTNE AT COST 755 1,487
75524B104 RBC BEARINGS INC AT COST 370 1,795
808513105 SCHWAB CHARLES CORP AT COST 1,113 1,628
00404A109 ACADIA HEALTHCARE CO AT COST 330 357
03027X100 AMERICAN TOWER CORP AT COST 795 1,100
03073E105 AMERISOURCEBERGEN CO      
G50871105 JAZZ PHARMACEUTICALS AT COST 701 616
594918104 MICROSOFT CORP AT COST 2,474 6,744
670837103 OGE ENERGY CORP      
68389X105 ORACLE CORP AT COST 483 1,833
73278L105 POOL CORP      
78410G104 SBA COMMUNICATIONS C      
78467J100 SS&C TECHNOLOGIES HO      
872540109 TJX COS INC NEW      
66987V109 NOVARTIS AG      
866082100 SUMMIT HOTEL PPTYS I      
30231G102 EXXON MOBIL CORP      
464287804 ISHARES TR AT COST 16,754 35,949
57060D108 MARKETAXESS HLDGS IN AT COST 468 452
902973304 US BANCORP DEL AT COST 758 717
G8473T100 STERIS PLC      
084670702 BERKSHIRE HATHAWAY I AT COST 767 1,813
115637209 BROWN FORMAN CORP      
29362U104 ENTEGRIS INC AT COST 364 892
452327109 ILLUMINA INC      
45784P101 INSULET CORP      
48121L114 JPMORGAN TR I AT COST 18,748 18,715
502431109 L3HARRIS TECHNOLOGIE      
91879Q109 VAIL RESORTS INC AT COST 402 375
04911A107 ATLANTIC UN BANKSHAR AT COST 743 758
281020107 EDISON INTL AT COST 1,142 1,597
29404K106 ENVESTNET INC      
35137L204 FOX CORP      
49271V100 KEURIG DR PEPPER INC      
037833100 APPLE INC      
05550J101 BJ'S WHOLESALE CLUB AT COST 422 1,608
31635T807 FIDELITY SALEM STR T AT COST 124,729 114,010
38526M106 GRAND CANYON ED INC AT COST 466 655
374689107 GIBRALTAR INDS INC AT COST 468 589
872307103 TCF FINANCIAL CORP      
87807B107 TC ENERGY CORP      
443573100 HUBSPOT INC      
71377A103 PERFORMANCE FOOD GRO AT COST 908 1,437
74440Y884 PGIM HIGH YIELD FUND      
04314H592 ARTISAN PARTNERS FDS AT COST 15,501 24,727
513847103 LANCASTER COLONY COR AT COST 799 866
75513E101 RAYTHEON TECHNOLOGIE AT COST 713 1,273
550021109 LULULEMON ATHLETICA      
929089100 VOYA FINL INC AT COST 1,110 1,239
922020813 VANGUARD MALVERN FDS AT COST 17,205 17,232
512807108 LAM RESH CORP      
451107106 IDACORP INC AT COST 717 874
16359R103 CHEMED CORP      
713448108 PEPSICO INC AT COST 747 912
109194100 BRIGHT HORIZONS FAMI AT COST 623 554
60855R100 MOLINA HEALTHCARE IN      
488401100 KEMPER CORP DEL      
92537N108 VERTIV HLDGS CO      
81762P102 SERVICENOW INC AT COST 2,083 4,240
G46188101 HORIZON THERAPEUTICS      
258620566 DOUBLELINE FDS TR      
45687V106 INGERSOLL RAND INC      
82509L107 SHOPIFY INC-A W/I      
313855108 FEDERAL SIGNAL CORP AT COST 583 1,755
57667L107 MATCH GROUP INC      
57636Q104 MASTERCARD INC      
20825C104 CONOCOPHILLIPS AT COST 1,246 2,678
379577208 GLOBUS MEDICAL INC A AT COST 465 827
49714P108 KINSALE CAP GROUP IN AT COST 478 1,395
666807102 NORTHROP GRUMMAN COR AT COST 960 1,408
872590104 T -MOBILE US INC      
76171L106 REYNOLDS CONSUMER PR      
156727109 CERENCE INC      
45826H109 INTEGER HOLDINGS COR AT COST 673 1,193
724078100 PIPER SANDLER COS AT COST 462 1,800
444097109 HUDSON PAC PPTYS INC      
68902V107 OTIS WORLDWIDE CORP AT COST 590 1,019
747525103 QUALCOMM INC      
87166B102 SYNEOS HEALTH INC CL      
28618M106 ELEMENT SOLUTIONS IN AT COST 706 1,017
09258N570 BLACKROCK FDS AT COST 17,997 19,129
362014193 GMO TR AT COST 19,544 18,189
G39108108 GATES INDUSTRIAL COR AT COST 852 1,131
024525669 AMERICAN BEACON FDS AT COST 25,117 22,904
114340102 BROOKS AUTOMATION IN AT COST 513 300
655664100 NORDSTROM INC      
25278X109 DIAMONDBACK ENERGY I      
G11196105 BIOHAVEN PHARMACEUTI      
922475108 VEEVA SYSTEMS INC-CL      
72352L106 PINTEREST INC- CLASS      
199908104 COMFORT SYS USA INC AT COST 315 1,696
16679L109 CHEWY INC - CLASS A      
30212P303 EXPEDIA GROUP INC      
562750109 MANHATTAN ASSOCS INC AT COST 635 1,351
589509207 MERGER FD      
25179M103 DEVON ENERGY CORP NE      
45167R104 IDEX CORP AT COST 1,070 1,046
17275R102 CISCO SYS INC      
L44385109 GLOBANT SA AT COST 1,175 858
37253A103 GENTHERM INC COM AT COST 678 359
199333105 COLUMBUS MCKINNON CO AT COST 747 596
22266L106 COUPA SOFTWARE INC      
70438V106 PAYLOCITY HOLDING CO AT COST 1,084 997
69360J107 PS BUSINESS PKS INC      
46653M849 JOHCM FDS TR      
637870106 NATIONAL STORAGE AFF AT COST 341 303
4812C0134 JPMORGAN TR II AT COST 50,687 48,638
15872M104 CHAMPIONX CORP AT COST 266 353
02079K305 ALPHABET INC/CA AT COST 4,106 5,679
277276101 EASTGROUP PPTYS INC AT COST 476 481
016255101 ALIGN TECHNOLOGY INC      
458140100 INTEL CORP AT COST 2,616 1,363
69047Q102 OVINTIV INC AT COST 563 446
46116X101 INTRA-CELLULAR THERA AT COST 501 919
25159K705 DEUTSCHE DWS MKT TR      
78454L100 SM ENERGY CO      
92346J108 VERICEL CORP AT COST 282 604
74347M108 PROPETRO HOLDING COR      
049468101 ATLASSIAN CORP COM U      
67066G104 NVIDIA CORP AT COST 849 6,715
405552100 HALEON PLC-ADR AT COST 878 1,355
436440101 HOLOGIC INC AT COST 921 937
50101L106 KRISPY KREME INC      
047649108 ATKORE INC      
075887109 BECTON DICKINSON & C AT COST 502 454
30303M102 FACEBOOK INC AT COST 448 2,342
40637H109 HALOZYME THERAPEUTIC AT COST 625 622
533900106 LINCOLN ELEC HLDGS I AT COST 706 937
008492100 AGREE RLTY CORP AT COST 519 493
78409V104 S&P GLOBAL INC      
559663109 MAGNOLIA OIL & GAS C AT COST 260 281
M2682V108 CYBERARK SOFTWARE LT AT COST 958 1,666
368736104 GENERAC HOLDINGS INC      
12510Q100 CCC INTELLIGENT SOLU AT COST 1,105 1,091
16115Q308 CHART INDS INC AT COST 482 573
22160N109 COSTAR GROUP INC      
45073V108 I T T INC AT COST 784 1,000
55405Y100 MA-COM TECHNOLOGY SO AT COST 391 909
58155Q103 MCKESSON CORP AT COST 363 570
74275K108 PROCORE TECHNOLOGIES AT COST 678 749
860630102 STIFEL FINL CORP AT COST 295 530
875372203 TANDEM DIABETES CARE AT COST 615 792
90353T100 UBER TECHNOLOGIES IN AT COST 1,524 1,870
90470L360 ABSOLUTE CONVERT ARB AT COST 18,386 18,823
921910501 VANGUARD WORLD FD AT COST 74,912 79,160
92338C103 VERALTO CORP AT COST 1,465 2,037
92939U106 WEC ENERGY GROUP INC AT COST 327 376
97650W108 WINTRUST FINL CORP AT COST 428 748
00187Y100 API GROUP CORP AT COST 758 719
00770X675 PZENA EMERG MKTS VAL AT COST 14,071 13,437
00771X419 GQG PART EMERG MKTS AT COST 35,177 34,025
00846U101 AGILENT TECHNOLOGIES AT COST 1,100 1,075
009066101 AIRBNB INC AT COST 2,048 1,840
03990B101 ARES MGMT CORP AT COST 1,557 1,770
04314H568 ARTISAN PARTNERS FDS AT COST 16,790 16,957
04621X108 ASSURANT INC AT COST 430 426
11135F101 BROADCOM INC AT COST 1,175 1,855
127387108 CADENCE DESIGN SYS I AT COST 1,644 1,803
14448C104 CARRIER GLOBAL CORP AT COST 621 614
169656105 CHIPOTLE MEXICAN GRI AT COST 1,626 1,568
171484108 CHURCHILL DOWNS INC AT COST 496 534
229899109 CULLEN / FROST BANKE AT COST 395 403
23804L103 DATADOG INC - CLASS AT COST 517 572
254687106 DISNEY WALT CO AT COST 573 668
268150109 DYNATRACE INC AT COST 1,501 1,794
278865100 ECOLAB INC AT COST 1,128 1,172
363576109 GALLAGHER ARTHUR J & AT COST 1,914 2,271
369604301 GENERAL ELEC CO AT COST 749 667
398905109 GROUP 1 AUTOMOTIVE I AT COST 277 421
42250P103 HEALTHPEAK PPTYS INC AT COST 567 486
457669307 INSMED INC AT COST 378 345
482480100 KLA CORP AT COST 1,353 1,260
48251W104 KKR & CO INC AT COST 2,550 3,698
52472T718 BRNDYWNGLBL HIGH YLD AT COST 16,790 17,054
55354G100 MSCI INC AT COST 1,415 1,800
573874104 MARVELL TECHNOLOGY I AT COST 2,236 3,755
58506Q109 MEDPACE HOLDINGS INC AT COST 321 332
595017104 MICROCHIP TECHNOLOGY AT COST 1,006 688
609839105 MONOLITHIC PWR SYS I AT COST 2,117 1,775
632307104 NATERA INC AT COST 314 475
67103H107 O'REILLY AUTOMOTIVE AT COST 1,114 1,186
701094104 PARKER-HANNIFIN CORP AT COST 560 636
71424F105 PERMIAN RESOURCES CO AT COST 555 489
829073105 SIMPSON MFG INC AT COST 355 332
82982L103 SITEONE LANDSCAPE SU AT COST 815 659
855244109 STARBUCKS CORP AT COST 374 365
87265H109 TRI POINTE HOMES INC AT COST 381 363
88339J105 THE TRADE DESK INC AT COST 383 353
902788108 UMB FINL CORP AT COST 487 564
92345Y106 VERISK ANALYTICS INC AT COST 1,393 1,653
969457100 WILLIAMS COS INC AT COST 1,812 2,760
98138H101 WORKDAY INC AT COST 1,500 1,548
983793100 XPO LOGISTICS INC AT COST 734 787

TY 2024 OtherDecreasesSchedule
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Description Amount
COST BASIS ADJUSTMENT 53


TY 2024 OtherIncreasesSchedule
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Description Amount
MUTUAL FUND TIMING ADJ 27


TY 2024 OtherProfessionalFeesSchedule
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,517 1,517    


TY 2024 TaxesSchedule
Name:
HENRY G SIMS & HENRY U SIMS MEM FD
EIN:
63-6114412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 406 406   0
FEDERAL TAX PAYMENT - PRIOR YE 81 0   0
FEDERAL ESTIMATES - PRINCIPAL 452 0   0
FOREIGN TAXES ON NONQUALIFIED 98 98   0