Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
 
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

30-6000290
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$987,731J 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... 22,419 22,195  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,078
b Gross sales price for all assets on line 6a 352,051
7 Capital gain net income (from Part IV, line 2)... 24,078
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
212    
12 Total. Add lines 1 through 11........ 46,709 46,273  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,871 12,697   3,174
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
1,500 0 0 1,500
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
538 538   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5 5    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,914 13,240 0 4,674
25 Contributions, gifts, grants paid....... 45,000 45,000
26 Total expenses and disbursements. Add lines 24 and 25 62,914 13,240 0 49,674
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,205
b Net investment income (if negative, enter -0-) 33,033
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,152 10,807 10,807
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).......... 701,380 Click to see attachment
List of Attached Documents:
// Content
689,194 		976,924
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) 716,532 700,001 987,731
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........ 716,532 700,001
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)..... 716,532 700,001
30 Total liabilities and net assets/fund balances (see instructions). 716,532 700,001
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
716,532
2
Enter amount from Part I, line 27a .....................
2
-16,205
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
700,327
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
700,001
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. HONEYWELL INTL INC   2013-08-27 2023-01-25
b 1. SHERWIN-WILLIAMS CO   2018-05-31 2023-01-25
c 34. AUTOHOME INC   2016-02-01 2023-02-10
d 24. BROWN FORMAN CORP   2019-01-04 2023-02-22
e 11. L3HARRIS TECHNOLOGIES INC   2020-06-01 2023-04-03
5. QUALCOMM INC   2021-06-25 2023-04-05
5. ROPER INDS INC NEW   2016-10-12 2023-04-13
20. CISCO SYSTEMS INC   2021-08-12 2023-04-27
16. CISCO SYSTEMS INC   2021-03-29 2023-05-12
11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-10-21 2023-05-12
15. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-19
68. DISH NETWORK CORP   2020-08-03 2023-06-01
3. AMGEN INC   2016-01-29 2023-06-14
5. TELEDYNE TECHNOLOGIES INC NPV   2015-10-02 2023-06-14
12. APTARGROUP INC   2021-03-26 2023-07-06
4. FACEBOOK INC   2023-04-03 2023-07-06
30. SHOPIFY INC-A W/I   2020-12-23 2023-07-13
26. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-20
18. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-27
3. FORTREA HOLDINGS INC   2015-05-19 2023-07-27
179.217 BLACKROCK FDS   2022-11-09 2023-08-14
127.72 BLACKROCK FDS   2020-08-13 2023-08-14
3023.888 DEUTSCHE DWS MKT TR   2022-11-09 2023-08-14
460.014 JPMORGAN TR I   2018-06-05 2023-08-14
1274.689 JOHCM FDS TR   2022-12-13 2023-08-14
17. BLACK KNIGHT INC   2017-05-09 2023-08-23
35. DRIL-QUIP INC   2017-09-11 2023-08-23
13. RAYTHEON TECHNOLOGIES CORP   2020-11-12 2023-09-14
361.761 DOUBLELINE FDS TR   2020-04-06 2023-09-27
16. DEXCOM INC   2017-11-29 2023-10-18
4287.659 BAIRD FDS INC   2022-12-13 2023-11-03
5807.56 FIDELITY SALEM STR TR   2022-12-13 2023-11-03
2467.326 JPMORGAN TR II   2022-12-13 2023-11-03
434.301 PGIM HIGH YIELD FUND   2022-11-09 2023-11-03
2171.155 PGIM HIGH YIELD FUND   2019-12-11 2023-11-03
10. LAUDER ESTEE COS INC CL A   2013-08-27 2023-11-15
19. PRICESMART INC   2018-10-30 2023-11-15
82. VERTIV HLDGS CO   2021-03-29 2023-11-15
3. PROGRESSIVE CORP OH   2016-01-29 2023-12-06
8. ACUSHNET HLDGS CORP   2020-06-05 2023-12-12
3. D R HORTON INC   2015-09-01 2023-12-12
8. DONALDSON INC   2016-01-25 2023-12-12
4. EMCOR GROUP INC   2020-12-22 2023-12-12
4. FTI CONSULTING INC   2020-12-03 2023-12-12
1. FACTSET RESH SYS INC   2021-03-26 2023-12-12
11. GRACO INC   2018-10-30 2023-12-12
38. ISHARES TR   2017-03-08 2023-12-12
5. MANHATTAN ASSOCS INC   2020-06-04 2023-12-12
3. PRIMERICA INC   2014-05-20 2023-12-12
37. RIGHTMOVE PLC   2018-02-27 2023-12-12
3. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-12
2196. ISHARES TR   2023-11-03 2023-12-18
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 1,226   457 769
b 246   128 118
c 1,228   862 366
d 1,562   1,125 437
e 2,190   2,163 27
614   623 -9
2,205   883 1,322
930   1,058 -128
743   841 -98
1,513   1,275 238
624   726 -102
433   2,207 -1,774
667   451 216
2,005   445 1,560
1,348   960 388
1,173   703 470
2,093   3,176 -1,083
1,175   950 225
1,665   574 1,091
99   51 48
2,552   2,572 -20
1,819   1,788 31
33,293   33,263 30
12,926   8,956 3,970
28,400   26,807 1,593
1,263   667 596
967   1,654 -687
970   843 127
3,017   3,681 -664
1,352   232 1,120
40,004   42,105 -2,101
39,956   42,105 -2,149
17,025   18,036 -1,011
1,972   1,950 22
9,857   11,667 -1,810
1,262   660 602
1,321   1,385 -64
3,588   1,422 2,166
484   93 391
464   290 174
420   88 332
501   218 283
875   310 565
888   415 473
451   324 127
914   291 623
17,703   9,078 8,625
1,122   318 804
645   130 515
553   461 92
595   344 251
100,378   96,162 4,216
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
      775
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       769
b       118
c       366
d       437
e       27
      -9
      1,322
      -128
      -98
      238
      -102
      -1,774
      216
      1,560
      388
      470
      -1,083
      225
      1,091
      48
      -20
      31
      30
      3,970
      1,593
      596
      -687
      127
      -664
      1,120
      -2,101
      -2,149
      -1,011
      22
      -1,810
      602
      -64
      2,166
      391
      174
      332
      283
      565
      473
      127
      623
      8,625
      804
      515
      92
      251
      4,216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 24,078
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) 1 459
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........................... 3 459
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- ..... 5 459
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 96
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 96
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 9 363
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		15,871    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
935,485
b
Average of monthly cash balances.......................
1b
19,586
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
955,071
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
955,071
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,326
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
940,745
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
47,037
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
47,037
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
459
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
459
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,578
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,578
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
46,578
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
49,674
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
49,674
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 46,578
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,916
b From 2019...... 3,490
c From 2020...... 4,049
d From 2021...... 1,681
e From 2022...... 6,711
f Total of lines 3a through e ........ 18,847
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 49,674
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 46,578
e Remaining amount distributed out of corpus 3,096
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 21,943
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		2,916
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		19,027
10 Analysis of line 9:
a Excess from 2019.... 3,490
b Excess from 2020.... 4,049
c Excess from 2021.... 1,681
d Excess from 2022.... 6,711
e Excess from 2023.... 3,096
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COMMUNITY SCHOOLS OF FRANKFORT EDUCATION

2400 E WABASH ST
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 11,250

CLINTON PRAIRIE SCHOOL FOUNDATION INC

2390 S COUNTY ROAD 450 W
FRANKFORT,IN46041 		NONE PC GENERAL OPERATING 11,250

CLINTON CENTRAL EDUCATION FOUNDATION INC

815 N STATE ROAD 29
MICHIGANTOWN,IN46057 		NONE PC GENERAL OPERATING 11,250

ROSSVILLE CONSOLIDATED SCHOOL DISTRICT

1 ROBERT EGLY DR
ROSSVILLE,IN46065 		NONE PC GENERAL OPERATING 11,250
Total .................................right arrow 3a 45,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 22,419  
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 24,078  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 212  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   46,709  
13Total. Add line 12, columns (b), (d), and (e)..................
13
46,709
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsOtherSchedule2
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
562750109 MANHATTAN ASSOCS INC AT COST 853 4,091
594918104 MICROSOFT CORP AT COST 1,608 7,145
679580100 OLD DOMINION FREIGHT      
73278L105 POOL CORP      
749607107 RLI CORP AT COST 734 1,864
76657Y101 RIGHTMOVE PLC AT COST 1,845 2,199
79466L302 SALESFORCE COM INC      
911312106 UNITED PARCEL SVC IN AT COST 895 1,258
913017109 UNITED TECHNOLOGIES      
949746101 WELLS FARGO & CO NEW      
N6596X109 NXP SEMICONDUCTORS N AT COST 1,851 2,986
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
00724F101 ADOBE SYS INC COM AT COST 1,233 2,983
00770G847 JOHCM INTERNATIONAL      
02209S103 ALTRIA GROUP INC      
023135106 AMAZON COM INC AT COST 386 3,039
03755L104 APERGY CORP      
042735100 ARROW ELECTRONICS IN AT COST 1,037 1,467
04316A108 ARTISAN PARTNERS ASS AT COST 1,572 2,121
090572207 BIO RAD LABS INC CL AT COST 231 646
12504L109 CBRE GROUP INC AT COST 454 1,955
126408103 CSX CORP AT COST 283 1,179
60786M105 MOELIS & CO AT COST 2,064 3,143
212015101 CONTINENTAL RES INC      
285512109 ELECTRONIC ARTS      
46120E602 INTUITIVE SURGICAL I AT COST 718 4,386
58933Y105 MERCK & CO INC NEW AT COST 654 1,417
66987V109 NOVARTIS AG      
718172109 PHILIP MORRIS INTERN      
75524B104 RBC BEARINGS INC AT COST 604 2,849
759351604 REINSURANCE GROUP AM AT COST 579 1,294
760759100 REPUBLIC SVCS INC AT COST 501 2,474
780259206 ROYAL DUTCH SHELL PL      
824348106 SHERWIN-WILLIAMS CO AT COST 1,153 1,560
860630102 STIFEL FINL CORP AT COST 566 1,314
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 1,357 3,716
92939U106 WEC ENERGY GROUP INC AT COST 869 1,263
009158106 AIR PRODS & CHEMS IN AT COST 605 1,369
045327103 ASPEN TECHNOLOGY INC      
060505104 BANK AMER CORP AT COST 2,000 2,896
06828M876 BARON SELECT FDS AT COST 41,496 52,524
12514G108 C D W CORP/DE      
127055101 CABOT CORP      
14040H105 CAPITAL ONE FINL COR      
171798101 CIMAREX ENERGY CO      
23331A109 D R HORTON INC AT COST 388 2,888
361448103 GATX CORP AT COST 360 962
620076307 MOTOROLA SOLUTIONS I AT COST 596 2,818
03027X100 AMERICAN TOWER CORP AT COST 349 1,079
09215C105 BLACK KNIGHT INC      
G3922B107 GENPACT LTD USD 0.00      
37940X102 GLOBAL PMTS INC AT COST 241 1,270
695156109 PACKAGING CORP AMER AT COST 396 977
872540109 TJX COS INC NEW AT COST 373 1,313
03524A108 ANHEUSER-BUSCH INBEV      
172908105 CINTAS CORP AT COST 1,019 3,616
231021106 CUMMINS INC AT COST 350 958
235851102 DANAHER CORP      
28176E108 EDWARDS LIFESCIENCES AT COST 878 2,135
34959J108 FORTIVE CORP.      
573284106 MARTIN MARIETTA MATL AT COST 374 1,497
74164M108 PRIMERICA INC AT COST 854 4,115
816851109 SEMPRA AT COST 2,017 2,840
871607107 SYNOPSYS INC COM AT COST 183 2,575
87166B102 SYNEOS HEALTH INC CL      
969251750 WILLIAM BLAIR MACRO      
98978V103 ZOETIS INC AT COST 952 3,158
00507V109 ACTIVISION BLIZZARD      
012653101 ALBEMARLE CORP AT COST 662 1,011
02079K107 ALPHABET INC AT COST 1,215 4,087
03073E105 AMERISOURCEBERGEN CO AT COST 429 1,232
031162100 AMGEN INC      
032095101 AMPHENOL CORP      
057071854 BAIRD FDS INC AT COST 41,174 41,300
099724106 BORG WARNER INC      
20030N101 COMCAST CORP NEW AT COST 1,278 1,754
258620509 DOUBLELINE FDS TR      
260003108 DOVER CORP AT COST 415 923
278265103 EATON VANCE CORP      
369550108 GENERAL DYNAMICS COR AT COST 417 1,298
426281101 HENRY JACK & ASSOC I AT COST 349 1,144
461202103 INTUIT AT COST 443 4,375
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 1,812 4,619
754730109 RAYMOND JAMES FINL I AT COST 388 1,561
808513105 SCHWAB CHARLES CORP AT COST 1,113 1,514
81211K100 SEALED AIR CORP NEW AT COST 862 913
858912108 STERICYCLE INC AT COST 1,076 892
89417E109 TRAVELERS COS INC AT COST 479 1,143
G7496G103 RENAISSANCERE HOLDIN AT COST 917 1,372
025816109 AMERICAN EXPRESS CO AT COST 936 2,623
09857L108 BOOKING HOLDINGS INC      
303075105 FACTSET RESH SYS INC AT COST 576 2,385
437076102 HOME DEPOT INC AT COST 624 1,733
464287200 ISHARES TR AT COST 76,097 170,992
46625H100 JPMORGAN CHASE & CO AT COST 1,072 3,572
46637K265 JPMORGAN TR I AT COST 34,623 50,308
49338L103 KEYSIGHT TECHNOLOGIE AT COST 297 1,750
00846U101 AGILENT TECHNOLOGIES AT COST 449 1,668
16119P108 CHARTER COMMUNICATIO AT COST 991 1,166
03662Q105 ANSYS INC AT COST 384 1,814
244199105 DEERE & CO AT COST 999 2,799
45866F104 INTERCONTINENTAL EXC AT COST 437 1,541
01609W102 ALIBABA GROUP HOLDIN      
441593100 HOULIHAN LOKEY INC AT COST 628 1,439
05278C107 AUTOHOME INC      
258620103 DOUBLELINE TOTAL RET      
237194105 DARDEN RESTAURANTS I AT COST 464 1,807
036752103 ANTHEM INC AT COST 518 1,886
741511109 PRICESMART INC      
101121101 BOSTON PPTYS INC AT COST 995 772
22160K105 COSTCO WHOLESALE COR AT COST 559 3,300
493267108 KEYCORP NEW AT COST 1,084 950
30231G102 EXXON MOBIL CORP      
384109104 GRACO INC AT COST 912 3,297
038336103 APTARGROUP INC      
78410G104 SBA COMMUNICATIONS C AT COST 1,316 3,044
252131107 DEXCOM INC      
438516106 HONEYWELL INTL INC      
126650100 CVS HEALTH CORP AT COST 1,249 1,263
478160104 JOHNSON & JOHNSON AT COST 703 1,254
57060D108 MARKETAXESS HOLDINGS      
776696106 ROPER INDS INC NEW      
717081103 PFIZER INC      
833034101 SNAP ON INC AT COST 566 1,733
24906P109 DENTSPLY SIRONA INC AT COST 937 712
452308109 ILLINOIS TOOL WKS IN AT COST 496 1,572
891092108 TORO CO AT COST 2,267 3,648
810186106 SCOTTS MIRACLE-GRO C AT COST 640 765
574599106 MASCO CORP AT COST 487 1,675
91324P102 UNITEDHEALTH GROUP I AT COST 516 2,106
902973304 US BANCORP DEL AT COST 828 909
70450Y103 PAYPAL HOLDINGS INC      
983919101 XILINX INC      
68389X105 ORACLE CORP AT COST 667 1,581
867224107 SUNCOR ENERGY INC      
052769106 AUTODESK INC COM AT COST 601 2,678
05605H100 BWX TECHNOLOGIES INC      
92927K102 WABCO HLDGS INC      
166764100 CHEVRON CORP NEW AT COST 1,021 1,790
064058100 BANK NEW YORK MELLON      
980745103 WOODWARD INC AT COST 514 1,634
257651109 DONALDSON INC AT COST 382 915
N22717107 CORE LABORATORIES N      
H84989104 TE CONNECTIVITY LTD AT COST 1,228 2,670
92826C839 VISA INC AT COST 1,433 1,822
518439104 LAUDER ESTEE COS INC      
25470M109 DISH NETWORK CORP      
00912X302 AIR LEASE CORP AT COST 1,222 1,216
277432100 EASTMAN CHEM CO AT COST 760 898
571748102 MARSH & MCLENNAN COS AT COST 370 1,326
921943809 VANGUARD TAX-MANAGED AT COST 65,876 75,700
262037104 DRIL-QUIP INC      
50540R409 LABORATORY CORP AMER AT COST 306 682
01741R102 ALLEGHENY TECHNOLOGI      
00971T101 AKAMAI TECHNOLOGIES AT COST 696 1,065
037833100 APPLE INC AT COST 416 1,155
00889A400 INVESCO INTERNATIONA      
03064D108 AMERICOLD RLTY TR AT COST 1,267 1,271
87807B107 TC ENERGY CORP AT COST 1,349 1,134
115637209 BROWN FORMAN CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 995 1,783
04314H592 ARTISAN PARTNERS FDS AT COST 20,967 27,549
31635T807 FIDELITY SALEM STR T AT COST 41,174 41,345
83088M102 SKYWORKS SOLUTIONS I AT COST 1,224 1,461
452327109 ILLUMINA INC      
35137L204 FOX CORP      
502431109 L3HARRIS TECHNOLOGIE      
74440Y884 PGIM HIGH YIELD FUND      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,236 1,090
038222105 APPLIED MATLS INC AT COST 288 1,134
281020107 EDISON INTL AT COST 1,091 1,430
49271V100 KEURIG DR PEPPER INC      
302941109 FTI CONSULTING INC AT COST 2,490 4,780
57636Q104 MASTERCARD INC AT COST 3,093 4,265
829073105 SIMPSON MFG INC AT COST 2,334 5,741
32051X108 FIRST HAWAIIAN INC AT COST 2,161 2,560
666807102 NORTHROP GRUMMAN COR AT COST 983 1,404
747525103 QUALCOMM INC      
871829107 SYSCO CORP AT COST 730 1,024
81762P102 SERVICENOW INC AT COST 3,723 4,945
005098108 ACUSHNET HLDGS CORP AT COST 1,685 3,727
12571T100 CMC MATLS INC      
68902V107 OTIS WORLDWIDE CORP AT COST 798 1,342
57667L107 MATCH GROUP INC AT COST 2,490 840
92537N108 VERTIV HLDGS CO      
872590104 T -MOBILE US INC      
922020813 VANGUARD MALVERN FDS AT COST 7,083 7,100
09258N570 BLACKROCK FDS AT COST 21,734 20,632
512807108 LAM RESH CORP AT COST 1,033 1,567
258620566 DOUBLELINE FDS TR      
942749102 WATTS WATER TECHNOLO AT COST 1,720 3,125
550021109 LULULEMON ATHLETICA AT COST 1,259 3,068
29084Q100 EMCOR GROUP INC AT COST 1,688 5,601
75513E101 RAYTHEON TECHNOLOGIE AT COST 609 926
20825C104 CONOCOPHILLIPS AT COST 1,362 3,714
82509L107 SHOPIFY INC-A W/I      
412295107 HARDING LOEVNER FDS AT COST 19,866 20,944
713448108 PEPSICO INC AT COST 621 849
76171L106 REYNOLDS CONSUMER PR      
922475108 VEEVA SYSTEMS INC-CL AT COST 3,142 2,118
12508E101 CDK GLOBAL INC      
30212P303 EXPEDIA GROUP INC      
16679L109 CHEWY INC - CLASS A AT COST 2,735 803
17275R102 CISCO SYS INC      
185123106 CLEARWATER ANALYTICS AT COST 1,961 1,642
024525669 AMERICAN BEACON FDS AT COST 30,321 27,110
127097103 CABOT OIL & GAS CORP AT COST 528 1,888
72352L106 PINTEREST INC- CLASS      
256746108 DOLLAR TREE INC      
46653M849 JOHCM FDS TR      
515098101 LANDSTAR SYS INC AT COST 2,762 3,098
50189K103 LCI INDS AT COST 1,947 1,634
11133T103 BROADRIDGE FINL SOLU AT COST 1,468 1,646
22266L106 COUPA SOFTWARE INC      
45167R104 IDEX CORP AT COST 1,974 2,171
808524755 SCHWAB STRATEGIC TR AT COST 40,221 44,456
428291108 HEXCEL CORP NEW AT COST 1,156 1,475
405552100 HALEON PLC-ADR AT COST 990 1,276
148806102 CATALENT INC AT COST 543 584
29109X106 ASPEN TECHNOLOGY INC AT COST 647 1,761
25159K705 DEUTSCHE DWS MKT TR      
221006109 CORVEL CORP AT COST 1,325 2,225
4812C0134 JPMORGAN TR II AT COST 17,638 17,662
05945F103 BANCFIRST CORP AT COST 1,786 1,752
368736104 GENERAC HOLDINGS INC AT COST 1,120 1,422
016255101 ALIGN TECHNOLOGY INC AT COST 515 274
049904105 ATRION CORP AT COST 644 379
55024U109 LUMENTUM HOLDINGS IN AT COST 893 839
075887109 BECTON DICKINSON & C AT COST 876 975
848574109 SPIRIT AEROSYSTEMS H AT COST 929 1,112
02079K305 ALPHABET INC/CA AT COST 1,140 1,816
049468101 ATLASSIAN CORP COM U AT COST 1,084 1,903
29362U104 ENTEGRIS INC AT COST 1,547 1,917
78409V104 S&P GLOBAL INC AT COST 1,890 2,643
67066G104 NVIDIA CORP AT COST 1,563 3,467
458140100 INTEL CORP AT COST 2,811 3,819
15872M104 CHAMPIONX CORP AT COST 684 643
22160N109 COSTAR GROUP INC AT COST 1,096 1,398
30303M102 FACEBOOK INC AT COST 848 2,124
31420B847 FEDERATED HERMES INS AT COST 11,725 12,266
423452101 HELMERICH & PAYNE IN AT COST 675 507
48282T104 KADANT INC AT COST 2,489 2,523
493732101 KFORCE INC AT COST 1,045 1,216
58155Q103 MCKESSON CORP AT COST 723 926
626717102 MURPHY OIL CORP AT COST 678 683
90278Q108 UFP INDS INC AT COST 2,902 3,264
90353T100 UBER TECHNOLOGIES IN AT COST 1,271 1,724
90384S303 ULTA SALON COSMETICS AT COST 992 980
90470L360 ABSOLUTE CONVERT ARB AT COST 11,035 11,005
921910501 VANGUARD WORLD FD AT COST 41,632 41,628
92338C103 VERALTO CORP AT COST 1,541 1,727

TY 2023 OtherDecreasesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Amount
MUTUAL FUND TIMING ADJ 113
COST BASIS ADJUSTMENT 213


TY 2023 OtherExpensesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 5 5   0


TY 2023 OtherIncomeSchedule2
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 212 0  


TY 2023 TaxesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 488 488   0
FOREIGN TAXES ON NONQUALIFIED 50 50   0