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
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$1,044,376J 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... 22,093 21,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 100,132
b Gross sales price for all assets on line 6a 305,588
7 Capital gain net income (from Part IV, line 2)... 100,132
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........ 122,225 121,990  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,578 12,463   3,116
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).... Click to see attachment
List of Attached Documents:
// Content
1,629 1,629   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,430 607   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
6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,143 14,705 0 4,616
25 Contributions, gifts, grants paid....... 43,088 43,088
26 Total expenses and disbursements. Add lines 24 and 25 63,231 14,705 0 47,704
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,994
b Net investment income (if negative, enter -0-) 107,285
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......... 10,807 73,658 73,658
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).......... 689,194 Click to see attachment
List of Attached Documents:
// Content
684,828 		970,718
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) 700,001 758,486 1,044,376
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........ 700,001 758,486
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)..... 700,001 758,486
30 Total liabilities and net assets/fund balances (see instructions). 700,001 758,486
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
700,001
2
Enter amount from Part I, line 27a .....................
2
58,994
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
758,995
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
509
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
758,486
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 29. TC ENERGY CORP   2021-01-20 2024-01-10
b 13. CATALENT INC   2022-11-09 2024-02-09
c 3. SYNOPSYS INC COM   2013-08-27 2024-02-09
d 34. CHEWY INC - CLASS A   2021-09-03 2024-02-21
e 6. APPLE INC   2020-06-01 2024-02-29
275.513 ARTISAN PARTNERS FDS INC   2019-04-22 2024-03-01
3746.337 BARON SELECT FDS   2022-11-09 2024-03-01
19. TE CONNECTIVITY LTD   2020-06-01 2024-03-14
4. EMCOR GROUP INC   2020-06-01 2024-03-21
3. CHARTER COMMUNICATIONS INC-A   2020-06-01 2024-04-10
9. MANHATTAN ASSOCS INC   2020-03-19 2024-04-24
3. EMCOR GROUP INC   2020-06-01 2024-05-01
5. ADOBE SYS INC COM   2021-01-26 2024-05-02
1. ALIGN TECHNOLOGY INC   2022-02-08 2024-05-02
29. ALPHABET INC   2022-11-09 2024-05-02
11. AUTODESK INC COM   2018-07-11 2024-05-02
6. CINTAS CORP   2018-03-26 2024-05-02
5. COSTCO WHOLESALE CORP NEW   2013-08-27 2024-05-02
16. COSTAR GROUP INC   2023-04-03 2024-05-02
3. EDWARDS LIFESCIENCES CORP   2020-01-31 2024-05-02
11. GENERAC HOLDINGS INC   2023-02-22 2024-05-02
7. HILTON WORLDWIDE HLDGS INC   2024-02-01 2024-05-02
10. IDEX CORP   2021-02-09 2024-05-02
1. INTUIT   2013-08-27 2024-05-02
13. INTUITIVE SURGICAL INC   2020-09-17 2024-05-02
6. LULULEMON ATHLETICA INC   2020-04-16 2024-05-02
10. MASTERCARD INC   2021-02-02 2024-05-02
23. MATCH GROUP INC   2022-01-24 2024-05-02
2. MICROSOFT CORP COM   2021-09-16 2024-05-02
6. S&P GLOBAL INC   2022-11-09 2024-05-02
8. SBA COMMUNICATIONS CORP NEW   2020-01-08 2024-05-02
2. SERVICENOW INC   2021-08-03 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
16. ZOETIS INC   2017-05-09 2024-05-02
13. NXP SEMICONDUCTORS NV   2021-02-10 2024-05-02
35. SPIRIT AEROSYSTEMS HLDGS INC   2022-11-09 2024-07-17
2. LAM RESEARCH CORP   2023-04-27 2024-08-01
40. BANK AMER CORP   2020-06-01 2024-08-08
16. LUMENTUM HOLDINGS INC   2022-11-09 2024-08-08
18. STERICYCLE INC   2020-04-06 2024-08-08
8. UNITED PARCEL SVC INC   2019-07-25 2024-08-08
25. EDWARDS LIFESCIENCES CORP   2017-02-06 2024-08-14
1. ATRION CORP   2022-11-09 2024-08-22
13. BLACKSTONE INC   2024-05-02 2024-08-29
8. NESTLE SA - SPONS ADR   2024-04-03 2024-09-12
1292.274 AMERICAN BEACON FDS   2022-11-09 2024-09-19
730.562 BLACKROCK FDS   2020-08-13 2024-09-19
969.303 JPMORGAN TR I   2018-06-05 2024-09-19
26.317 ABSOLUTE CONVERT ARBIT-INST   2023-08-14 2024-09-19
1. ATLASSIAN CORP COM USD0.1 CL A   2024-05-02 2024-09-25
8. ATLASSIAN CORP COM USD0.1 CL A   2023-02-22 2024-09-25
19. CHIPOTLE MEXICAN GRILL INC   2024-05-02 2024-09-25
20. NVIDIA CORP   2022-01-31 2024-09-25
807.073 HARDING LOEVNER FDS INC   2023-08-14 2024-10-08
12. SCHWAB STRATEGIC TR   2023-08-14 2024-10-08
3.816 VANGUARD WORLD FD   2023-08-14 2024-10-08
1443.302 AMERICAN BEACON FDS   2023-08-14 2024-10-11
76. INTEL CORP   2023-05-12 2024-10-11
4. IDEXX LABS INC   2024-05-02 2024-11-14
4. ANTHEM INC   2016-01-29 2024-11-21
15. ACUSHNET HLDGS CORP   2020-06-05 2024-12-05
179.511 ARTISAN PARTNERS FDS INC   2019-04-22 2024-12-05
31. CABOT OIL & GAS CORP   2020-06-04 2024-12-05
8. D R HORTON INC   2015-09-01 2024-12-05
11. EMCOR GROUP INC   2020-06-01 2024-12-05
4. FACEBOOK INC   2023-01-25 2024-12-05
29. FIRST HAWAIIAN INC   2020-03-11 2024-12-05
9. GRACO INC   2015-04-29 2024-12-05
60. ISHARES TR   2017-03-08 2024-12-05
15. MOELIS & CO   2022-11-09 2024-12-05
4. PRIMERICA INC   2014-05-20 2024-12-05
5. PROGRESSIVE CORP OH   2023-04-03 2024-12-05
4. RLI CORP   2020-04-15 2024-12-05
2. RBC BEARINGS INC   2013-08-27 2024-12-05
4. REPUBLIC SVCS INC CL A   2013-08-27 2024-12-05
1. SERVICENOW INC   2021-01-26 2024-12-05
2. TJX COMPANIES INC   2013-08-27 2024-12-05
6. UFP INDS INC   2023-11-27 2024-12-05
4. GARTNER INC NEW CL A   2024-05-02 2024-12-27
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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 1,150   1,349 -199
b 738   543 195
c 1,742   110 1,632
d 541   2,735 -2,194
e 1,081   416 665
5,058   3,708 1,350
52,786   41,496 11,290
2,652   1,228 1,424
1,382   260 1,122
784   991 -207
1,859   408 1,451
1,083   195 888
2,361   1,233 1,128
282   515 -233
4,844   1,215 3,629
2,316   601 1,715
3,913   1,019 2,894
3,639   559 3,080
1,423   1,096 327
254   133 121
1,390   1,120 270
1,381   1,340 41
2,202   1,974 228
614   63 551
4,820   718 4,102
2,104   1,259 845
4,390   3,093 1,297
716   2,490 -1,774
791   405 386
2,456   1,890 566
1,510   942 568
1,382   1,123 259
1,138   306 832
2,208   3,142 -934
2,691   952 1,739
3,239   1,851 1,388
1,253   929 324
1,635   1,033 602
1,522   979 543
683   893 -210
1,050   1,076 -26
1,006   895 111
1,658   745 913
460   644 -184
1,835   1,516 319
822   834 -12
13,026   14,788 -1,762
10,242   10,228 14
31,541   18,872 12,669
300   288 12
162   180 -18
1,294   1,084 210
1,109   1,192 -83
2,470   483 1,987
22,889   19,866 3,023
440   388 52
449   389 60
14,245   15,532 -1,287
1,797   2,811 -1,014
1,709   1,893 -184
1,612   518 1,094
1,113   543 570
4,091   2,416 1,675
797   221 576
1,278   190 1,088
5,661   714 4,947
2,430   566 1,864
796   766 30
807   216 591
36,607   14,333 22,274
1,132   531 601
1,185   173 1,012
1,313   724 589
691   334 357
670   121 549
859   134 725
1,120   532 588
252   53 199
784   670 114
1,936   1,685 251
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
      3,937
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       -199
b       195
c       1,632
d       -2,194
e       665
      1,350
      11,290
      1,424
      1,122
      -207
      1,451
      888
      1,128
      -233
      3,629
      1,715
      2,894
      3,080
      327
      121
      270
      41
      228
      551
      4,102
      845
      1,297
      -1,774
      386
      566
      568
      259
      832
      -934
      1,739
      1,388
      324
      602
      543
      -210
      -26
      111
      913
      -184
      319
      -12
      -1,762
      14
      12,669
      12
      -18
      210
      -83
      1,987
      3,023
      52
      60
      -1,287
      -1,014
      -184
      1,094
      570
      1,675
      576
      1,088
      4,947
      1,864
      30
      591
      22,274
      601
      1,012
      589
      357
      549
      725
      588
      199
      114
      251
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 100,132
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 1,491
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 1,491
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 12,190
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 460
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.............. 7 460
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 460
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 460
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 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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		15,578    
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
1,030,542
b
Average of monthly cash balances.......................
1b
22,750
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,053,292
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
1,053,292
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,799
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,037,493
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
51,875
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
51,875
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,875
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,875
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
51,875
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
47,704
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
47,704
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 51,875
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...... 3,490
b From 2020...... 4,049
c From 2021...... 1,681
d From 2022...... 6,711
e From 2023...... 3,096
f Total of lines 3a through e ........ 19,027
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 47,704
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..... 47,704
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 4,171 4,171
(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 14,856
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 ...... 		14,856
10 Analysis of line 9:
a Excess from 2020.... 3,368
b Excess from 2021.... 1,681
c Excess from 2022.... 6,711
d Excess from 2023.... 3,096
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COMMUNITY SCHOOLS OF FRANKFORT EDUCATION

2400 E WABASH ST
FRANKFORT,IN460419429 		NONE PC GENERAL OPERATING 10,772

ROSSVILLE CONSOLIDATED SCHOOL DISTRICT

1 ROBERT EGLY DR
ROSSVILE,IN46065 		NONE PC GENERAL OPERATING 10,772

CLINTON PRAIRIE SCHOOL FOUNDATION INC

2390 S COUNTY ROAD 450 W
FRANKFORT,IN460418181 		NONE PC GENERAL OPERATING 10,772

CLINTON CENTRAL EDUCATION FOUNDATION INC

725 N STATE ROAD 29
MICHIGANTOWN,IN460579615 		NONE PC GENERAL OPERATING 10,772
Total .................................right arrow 3a 43,088
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 22,093  
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 ............ 		    18 100,132  
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) ..   122,225  
13Total. Add line 12, columns (b), (d), and (e)..................
13
122,225
(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:
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 2024 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 444 2,702
594918104 MICROSOFT CORP AT COST 1,203 7,166
679580100 OLD DOMINION FREIGHT      
73278L105 POOL CORP      
749607107 RLI CORP AT COST 400 1,648
76657Y101 RIGHTMOVE PLC AT COST 1,845 2,389
79466L302 SALESFORCE COM INC      
911312106 UNITED PARCEL SVC IN      
913017109 UNITED TECHNOLOGIES      
949746101 WELLS FARGO & CO NEW      
N6596X109 NXP SEMICONDUCTORS N      
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
00724F101 ADOBE SYS INC COM      
00770G847 JOHCM INTERNATIONAL      
02209S103 ALTRIA GROUP INC      
023135106 AMAZON COM INC AT COST 1,839 6,143
03755L104 APERGY CORP      
042735100 ARROW ELECTRONICS IN AT COST 1,037 1,357
04316A108 ARTISAN PARTNERS ASS AT COST 1,501 2,066
090572207 BIO RAD LABS INC CL AT COST 231 657
12504L109 CBRE GROUP INC AT COST 454 2,757
126408103 CSX CORP AT COST 283 1,097
60786M105 MOELIS & CO AT COST 1,372 3,029
212015101 CONTINENTAL RES INC      
285512109 ELECTRONIC ARTS      
46120E602 INTUITIVE SURGICAL I AT COST 461 522
58933Y105 MERCK & CO INC NEW AT COST 654 1,293
66987V109 NOVARTIS AG      
718172109 PHILIP MORRIS INTERN      
75524B104 RBC BEARINGS INC AT COST 483 2,393
759351604 REINSURANCE GROUP AM AT COST 579 1,709
760759100 REPUBLIC SVCS INC AT COST 367 2,213
780259206 ROYAL DUTCH SHELL PL      
824348106 SHERWIN-WILLIAMS CO AT COST 1,153 1,700
860630102 STIFEL FINL CORP AT COST 566 2,016
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 1,051 2,601
92939U106 WEC ENERGY GROUP INC AT COST 869 1,411
009158106 AIR PRODS & CHEMS IN AT COST 605 1,450
045327103 ASPEN TECHNOLOGY INC      
060505104 BANK AMER CORP AT COST 1,021 2,022
06828M876 BARON SELECT FDS      
12514G108 C D W CORP/DE      
127055101 CABOT CORP      
14040H105 CAPITAL ONE FINL COR AT COST 716 892
171798101 CIMAREX ENERGY CO      
23331A109 D R HORTON INC AT COST 198 1,538
361448103 GATX CORP AT COST 360 1,240
620076307 MOTOROLA SOLUTIONS I AT COST 596 4,160
03027X100 AMERICAN TOWER CORP AT COST 349 917
09215C105 BLACK KNIGHT INC      
G3922B107 GENPACT LTD USD 0.00      
37940X102 GLOBAL PMTS INC AT COST 241 1,121
695156109 PACKAGING CORP AMER AT COST 396 1,351
872540109 TJX COS INC NEW AT COST 319 1,450
03524A108 ANHEUSER-BUSCH INBEV      
172908105 CINTAS CORP      
231021106 CUMMINS INC AT COST 350 1,394
235851102 DANAHER CORP AT COST 2,922 2,755
28176E108 EDWARDS LIFESCIENCES      
34959J108 FORTIVE CORP AT COST 2,198 2,175
573284106 MARTIN MARIETTA MATL AT COST 374 1,550
74164M108 PRIMERICA INC AT COST 681 4,343
816851109 SEMPRA AT COST 2,017 3,333
871607107 SYNOPSYS INC COM AT COST 73 971
87166B102 SYNEOS HEALTH INC CL      
969251750 WILLIAM BLAIR MACRO      
98978V103 ZOETIS INC      
00507V109 ACTIVISION BLIZZARD      
012653101 ALBEMARLE CORP AT COST 662 603
02079K107 ALPHABET INC      
03073E105 AMERISOURCEBERGEN CO AT COST 429 1,348
031162100 AMGEN INC      
032095101 AMPHENOL CORP      
057071854 BAIRD FDS INC AT COST 41,174 40,420
099724106 BORG WARNER INC      
20030N101 COMCAST CORP NEW AT COST 1,278 1,501
258620509 DOUBLELINE FDS TR      
260003108 DOVER CORP AT COST 415 1,126
278265103 EATON VANCE CORP      
369550108 GENERAL DYNAMICS COR AT COST 417 1,317
426281101 HENRY JACK & ASSOC I AT COST 349 1,227
461202103 INTUIT AT COST 380 3,771
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 1,719 6,469
754730109 RAYMOND JAMES FINL I AT COST 388 2,175
808513105 SCHWAB CHARLES CORP AT COST 1,113 1,628
81211K100 SEALED AIR CORP NEW AT COST 862 846
858912108 STERICYCLE INC      
89417E109 TRAVELERS COS INC AT COST 479 1,445
G7496G103 RENAISSANCERE HOLDIN AT COST 917 1,742
025816109 AMERICAN EXPRESS CO AT COST 936 4,155
09857L108 BOOKING HOLDINGS INC      
303075105 FACTSET RESH SYS INC AT COST 576 2,401
437076102 HOME DEPOT INC AT COST 624 1,945
464287200 ISHARES TR AT COST 61,764 175,427
46625H100 JPMORGAN CHASE & CO AT COST 1,072 5,034
46637K265 JPMORGAN TR I AT COST 15,751 26,858
49338L103 KEYSIGHT TECHNOLOGIE AT COST 297 1,767
00846U101 AGILENT TECHNOLOGIES AT COST 1,826 2,955
16119P108 CHARTER COMMUNICATIO      
03662Q105 ANSYS INC AT COST 384 1,687
244199105 DEERE & CO AT COST 999 2,966
45866F104 INTERCONTINENTAL EXC AT COST 437 1,788
01609W102 ALIBABA GROUP HOLDIN      
441593100 HOULIHAN LOKEY INC AT COST 628 2,084
05278C107 AUTOHOME INC      
258620103 DOUBLELINE TOTAL RET      
237194105 DARDEN RESTAURANTS I AT COST 464 2,054
036752103 ANTHEM INC      
741511109 PRICESMART INC      
101121101 BOSTON PPTYS INC AT COST 995 818
22160K105 COSTCO WHOLESALE COR      
493267108 KEYCORP NEW AT COST 1,084 1,131
30231G102 EXXON MOBIL CORP      
384109104 GRACO INC AT COST 696 2,444
038336103 APTARGROUP INC      
78410G104 SBA COMMUNICATIONS C AT COST 375 815
252131107 DEXCOM INC      
438516106 HONEYWELL INTL INC      
126650100 CVS HEALTH CORP AT COST 1,249 718
478160104 JOHNSON & JOHNSON AT COST 703 1,157
57060D108 MARKETAXESS HOLDINGS      
776696106 ROPER INDS INC NEW      
717081103 PFIZER INC      
833034101 SNAP ON INC AT COST 566 2,037
24906P109 DENTSPLY SIRONA INC AT COST 937 380
452308109 ILLINOIS TOOL WKS IN AT COST 496 1,521
891092108 TORO CO AT COST 2,688 3,444
810186106 SCOTTS MIRACLE-GRO C AT COST 640 796
574599106 MASCO CORP AT COST 487 1,814
91324P102 UNITEDHEALTH GROUP I AT COST 516 2,023
902973304 US BANCORP DEL AT COST 828 1,004
70450Y103 PAYPAL HOLDINGS INC      
983919101 XILINX INC      
68389X105 ORACLE CORP AT COST 667 2,500
867224107 SUNCOR ENERGY INC      
052769106 AUTODESK INC COM      
05605H100 BWX TECHNOLOGIES INC      
92927K102 WABCO HLDGS INC      
166764100 CHEVRON CORP NEW AT COST 1,021 1,738
064058100 BANK NEW YORK MELLON      
980745103 WOODWARD INC AT COST 514 1,997
257651109 DONALDSON INC AT COST 382 943
N22717107 CORE LABORATORIES N      
H84989104 TE CONNECTIVITY LTD      
92826C839 VISA INC AT COST 5,174 6,637
518439104 LAUDER ESTEE COS INC      
25470M109 DISH NETWORK CORP      
00912X302 AIR LEASE CORP AT COST 1,216 1,398
277432100 EASTMAN CHEM CO AT COST 760 913
571748102 MARSH & MCLENNAN COS AT COST 370 1,487
921943809 VANGUARD TAX-MANAGED AT COST 65,876 75,504
262037104 DRIL-QUIP INC      
50540R409 LABORATORY CORP AMER      
01741R102 ALLEGHENY TECHNOLOGI      
00971T101 AKAMAI TECHNOLOGIES AT COST 696 861
037833100 APPLE INC      
00889A400 INVESCO INTERNATIONA      
03064D108 AMERICOLD RLTY TR AT COST 1,255 899
87807B107 TC ENERGY CORP      
115637209 BROWN FORMAN CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 995 2,266
04314H592 ARTISAN PARTNERS FDS AT COST 14,843 25,525
31635T807 FIDELITY SALEM STR T AT COST 41,174 40,378
83088M102 SKYWORKS SOLUTIONS I AT COST 1,224 1,153
452327109 ILLUMINA INC      
35137L204 FOX CORP      
502431109 L3HARRIS TECHNOLOGIE      
74440Y884 PGIM HIGH YIELD FUND      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,236 795
038222105 APPLIED MATLS INC AT COST 288 1,138
281020107 EDISON INTL AT COST 1,091 1,597
49271V100 KEURIG DR PEPPER INC      
302941109 FTI CONSULTING INC AT COST 2,490 4,587
57636Q104 MASTERCARD INC      
829073105 SIMPSON MFG INC AT COST 2,334 4,809
32051X108 FIRST HAWAIIAN INC AT COST 1,395 2,154
666807102 NORTHROP GRUMMAN COR AT COST 983 1,408
747525103 QUALCOMM INC      
871829107 SYSCO CORP AT COST 730 1,070
81762P102 SERVICENOW INC AT COST 2,068 4,240
005098108 ACUSHNET HLDGS CORP AT COST 1,142 3,128
12571T100 CMC MATLS INC      
68902V107 OTIS WORLDWIDE CORP AT COST 798 1,389
57667L107 MATCH GROUP INC      
92537N108 VERTIV HLDGS CO      
872590104 T -MOBILE US INC      
922020813 VANGUARD MALVERN FDS AT COST 7,083 7,125
09258N570 BLACKROCK FDS AT COST 11,506 12,213
512807108 LAM RESH CORP      
258620566 DOUBLELINE FDS TR      
942749102 WATTS WATER TECHNOLO AT COST 1,720 3,050
550021109 LULULEMON ATHLETICA      
29084Q100 EMCOR GROUP INC AT COST 519 3,631
75513E101 RAYTHEON TECHNOLOGIE AT COST 609 1,273
20825C104 CONOCOPHILLIPS AT COST 1,362 3,173
82509L107 SHOPIFY INC-A W/I      
412295107 HARDING LOEVNER FDS      
713448108 PEPSICO INC AT COST 621 760
76171L106 REYNOLDS CONSUMER PR      
922475108 VEEVA SYSTEMS INC-CL      
12508E101 CDK GLOBAL INC      
30212P303 EXPEDIA GROUP INC      
16679L109 CHEWY INC - CLASS A      
17275R102 CISCO SYS INC      
185123106 CLEARWATER ANALYTICS AT COST 1,961 2,257
024525669 AMERICAN BEACON FDS      
127097103 CABOT OIL & GAS CORP AT COST 307 1,098
72352L106 PINTEREST INC- CLASS      
256746108 DOLLAR TREE INC      
46653M849 JOHCM FDS TR      
515098101 LANDSTAR SYS INC AT COST 2,762 2,750
50189K103 LCI INDS AT COST 1,947 1,344
11133T103 BROADRIDGE FINL SOLU AT COST 1,468 1,809
22266L106 COUPA SOFTWARE INC      
45167R104 IDEX CORP      
808524755 SCHWAB STRATEGIC TR AT COST 39,834 43,372
428291108 HEXCEL CORP NEW AT COST 1,156 1,254
405552100 HALEON PLC-ADR AT COST 990 1,479
148806102 CATALENT INC      
29109X106 ASPEN TECHNOLOGY INC AT COST 647 1,997
25159K705 DEUTSCHE DWS MKT TR      
221006109 CORVEL CORP AT COST 1,325 3,004
4812C0134 JPMORGAN TR II AT COST 17,638 17,321
05945F103 BANCFIRST CORP AT COST 1,786 2,109
368736104 GENERAC HOLDINGS INC      
016255101 ALIGN TECHNOLOGY INC      
049904105 ATRION CORP      
55024U109 LUMENTUM HOLDINGS IN      
075887109 BECTON DICKINSON & C AT COST 876 907
848574109 SPIRIT AEROSYSTEMS H      
02079K305 ALPHABET INC/CA AT COST 4,445 6,247
049468101 ATLASSIAN CORP COM U      
29362U104 ENTEGRIS INC AT COST 1,547 1,585
78409V104 S&P GLOBAL INC      
67066G104 NVIDIA CORP AT COST 1,923 8,057
458140100 INTEL CORP      
15872M104 CHAMPIONX CORP AT COST 684 598
22160N109 COSTAR GROUP INC      
30303M102 FACEBOOK INC AT COST 283 1,171
31420B847 FEDERATED HERMES INS AT COST 11,725 12,307
423452101 HELMERICH & PAYNE IN AT COST 675 448
48282T104 KADANT INC AT COST 2,489 3,105
493732101 KFORCE INC AT COST 1,045 1,021
58155Q103 MCKESSON CORP AT COST 723 1,140
626717102 MURPHY OIL CORP AT COST 678 484
90278Q108 UFP INDS INC AT COST 2,232 2,253
90353T100 UBER TECHNOLOGIES IN AT COST 1,818 2,172
90384S303 ULTA SALON COSMETICS AT COST 992 870
90470L360 ABSOLUTE CONVERT ARB AT COST 10,746 10,982
921910501 VANGUARD WORLD FD AT COST 41,244 41,142
92338C103 VERALTO CORP AT COST 1,635 2,241
00770X675 PZENA EMERG MKTS VAL AT COST 16,356 15,953
00771X419 GQG PART EMERG MKTS AT COST 40,889 39,048
009066101 AIRBNB INC AT COST 1,692 1,446
03990B101 ARES MGMT CORP AT COST 1,717 1,947
11135F101 BROADCOM INC AT COST 1,472 2,318
127387108 CADENCE DESIGN SYS I AT COST 1,911 2,103
128119880 CALAMOS INVT TR NEW AT COST 28,380 28,514
14448C104 CARRIER GLOBAL CORP AT COST 691 683
15135B101 CENTENE CORP AT COST 1,155 1,030
169656105 CHIPOTLE MEXICAN GRI AT COST 1,945 1,869
23804L103 DATADOG INC - CLASS AT COST 515 572
254687106 DISNEY WALT CO AT COST 571 668
268150109 DYNATRACE INC AT COST 1,684 2,011
278865100 ECOLAB INC AT COST 1,578 1,640
362014193 GMO TR AT COST 11,352 11,175
363576109 GALLAGHER ARTHUR J & AT COST 1,912 2,271
369604301 GENERAL ELEC CO AT COST 746 667
46266C105 IQVIA HOLDINGS INC AT COST 1,402 1,179
48121L114 JPMORGAN TR I AT COST 11,352 11,332
482480100 KLA CORP AT COST 1,344 1,260
48251W104 KKR & CO INC AT COST 2,274 3,550
504922105 LABCORP HOLDINGS INC AT COST 306 688
55354G100 MSCI INC AT COST 1,876 2,400
573874104 MARVELL TECHNOLOGY I AT COST 2,420 4,087
595017104 MICROCHIP TECHNOLOGY AT COST 1,006 688
609839105 MONOLITHIC PWR SYS I AT COST 2,090 1,775
67103H107 O'REILLY AUTOMOTIVE AT COST 1,115 1,186
701094104 PARKER-HANNIFIN CORP AT COST 562 636
778296103 ROSS STORES INC AT COST 924 908
855244109 STARBUCKS CORP AT COST 375 365
88339J105 THE TRADE DESK INC AT COST 383 353
921943858 VANGUARD TAX-MANAGED AT COST 23,950 22,141
92345Y106 VERISK ANALYTICS INC AT COST 1,390 1,653
955306105 WEST PHARMACEUTICAL AT COST 1,813 1,638
969457100 WILLIAMS COS INC AT COST 2,056 3,139
98138H101 WORKDAY INC AT COST 1,264 1,290
983793100 XPO LOGISTICS INC AT COST 734 787
N72482149 QIAGEN NV AT COST 1,095 1,113

TY 2024 OtherDecreasesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Amount
MUTUAL FUND TIMING ADJ 257
COST BASIS ADJ 252


TY 2024 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 6 6   0


TY 2024 OtherProfessionalFeesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,629 1,629    


TY 2024 TaxesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 497 497   0
FEDERAL TAX PAYMENT - PRIOR YE 363 0   0
FEDERAL ESTIMATES - PRINCIPAL 460 0   0
FOREIGN TAXES ON NONQUALIFIED 110 110   0