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
LAFFINTR OF JOHN & MARIA TUW MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

94-6609731
B Telephone number (see instructions)

(888) 730-4933
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$5,733,742J 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... 124,103 111,399  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 296,815
b Gross sales price for all assets on line 6a 1,240,104
7 Capital gain net income (from Part IV, line 2)... 296,815
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........ 420,918 408,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,226 44,089   15,057
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
1,753 0 0 1,753
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,712 14,712   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,998 842   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
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,697 59,651 0 16,810
25 Contributions, gifts, grants paid....... 237,500 237,500
26 Total expenses and disbursements. Add lines 24 and 25 322,197 59,651 0 254,310
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 98,721
b Net investment income (if negative, enter -0-) 348,563
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............. 21 503 503
2 Savings and temporary cash investments......... 241,962 315,856 315,856
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)....... 1,649,046 Click to see attachment
List of Attached Documents:
// Content
1,716,615 		3,547,251
c Investments—corporate bonds (attach schedule)....... 1,349,305 Click to see attachment
List of Attached Documents:
// Content
1,341,079 		1,304,516
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).......... 602,711 Click to see attachment
List of Attached Documents:
// Content
572,861 		565,616
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) 3,843,045 3,946,914 5,733,742
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........ 3,843,045 3,946,914
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)..... 3,843,045 3,946,914
30 Total liabilities and net assets/fund balances (see instructions). 3,843,045 3,946,914
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
3,843,045
2
Enter amount from Part I, line 27a .....................
2
98,721
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,334
4
Add lines 1, 2, and 3 ..........................
4
3,950,100
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,186
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,946,914
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 18. CIGNA GROUP/THE   2023-04-05 2024-01-03
b 36. PIONEER NAT RES CO COM   2020-10-28 2024-01-03
c 35. BWX TECHNOLOGIES INC   2010-09-08 2024-01-08
d 21. BOOZ ALLEN HAMILTON HOLDING CO   2018-03-14 2024-01-08
e 19. WATERS CORP   2019-06-27 2024-01-08
12. MONRO MUFFLER BRAKE INC   2021-02-19 2024-01-10
4. SIMPSON MFG INC COM   2018-08-31 2024-01-11
7. HOULIHAN LOKEY INC   2019-11-25 2024-01-12
26. CHUBB LTD   2016-04-06 2024-01-17
16. BROADRIDGE FINANCIAL SOLUTIONS   2008-08-15 2024-01-18
68. ISHARES SHORT TREASURY BOND ETF   2023-08-11 2024-01-18
2. WATSCO INC CL A   2023-08-11 2024-01-18
7. WATSCO INC CL A   2020-03-06 2024-01-18
3. QUALYS INC   2023-01-12 2024-01-19
3. SIMPSON MFG INC COM   2018-08-30 2024-01-22
18. ARISTA NETWORKS INC   2018-11-27 2024-01-23
1. BOOKING HOLDINGS INC   2016-02-08 2024-01-23
10. PALO ALTO NETWORKS INC   2014-10-16 2024-01-23
5. SERVICENOW INC   2020-06-26 2024-01-23
32. ENVESTNET INC   2019-09-06 2024-01-24
27. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-01-24
18. ACCENTURE PLC   2009-02-19 2024-01-24
188. ISHARES SHORT TREASURY BOND ETF   2023-08-11 2024-01-25
207. COMCAST CORP CLASS A   2018-02-28 2024-02-07
8. SIMPSON MFG INC COM   2018-08-28 2024-02-08
14. CENTRAL GARDEN AND PET CO   2018-12-06 2024-02-13
59. KKR & CO INC -A   2022-01-12 2024-02-14
6. FTI CONSULTING INC COM   2019-07-17 2024-02-22
35. HONEYWELL INTERNATIONAL INC   2010-05-26 2024-02-28
60. FORWARD AIR CORP   2009-04-27 2024-03-01
4. SIMPSON MFG INC COM   2018-08-28 2024-03-01
27. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
11000. TORONTO-DOMINION BAN 3.250% 3/11/24   2023-09-21 2024-03-11
23000. TORONTO-DOMINION BAN 3.250% 3/11/24   2019-03-07 2024-03-11
.25 CENTRAL GARDEN AND PET CO   2019-11-07 2024-03-12
24. ENTERGY CORP NEW COM   2008-09-15 2024-03-13
12. PORTLAND GEN ELEC CO   2020-06-01 2024-03-13
68. ROYAL GOLD INC   2021-06-28 2024-03-13
44. BOSTON SCIENTIFIC CORP COM   2016-01-28 2024-03-27
62. CENTENE CORP DEL   2023-11-29 2024-03-27
169. CENTENE CORP DEL   2016-05-31 2024-03-27
229. GXO LOGISTICS INC   2019-02-27 2024-03-27
27. LOWES COS INC   2023-10-11 2024-03-27
36. TARGET CORP   2022-08-10 2024-03-27
146. TWILIO INC   2021-12-21 2024-03-27
39. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-28 2024-04-01
54. ENTERGY CORP NEW COM   2011-10-26 2024-04-01
3. HUBBELL INCORPORATED   2023-08-11 2024-04-01
3. HUBBELL INCORPORATED   2019-01-15 2024-04-01
2. MCKESSON CORP   2022-03-04 2024-04-01
21. BWX TECHNOLOGIES INC   2010-09-08 2024-04-03
40. DUPONT DE NEMOURS INC   2021-11-17 2024-04-03
40. LULULEMON ATHLETICA INC   2019-06-28 2024-04-03
25. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
27. DUPONT DE NEMOURS INC   2021-11-17 2024-04-05
88. GLOBE LIFE INC   2018-10-16 2024-04-12
9. TRANE TECHNOLOGIES PLC   2022-07-20 2024-04-12
15. ALEXANDRIA REAL ESTATE EQUITIES   2023-08-11 2024-04-17
29. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-28 2024-04-17
9. CBOE GLOBAL MARKETS INC.   2021-02-18 2024-04-17
14. CASEYS GEN STORES INC   2016-11-18 2024-04-17
250. COMCAST CORP CLASS A   2011-07-14 2024-04-17
23. FLUOR CORP NEW   2020-11-18 2024-04-17
7. MCKESSON CORP   2022-02-08 2024-04-17
3. VONTIER CORP   2023-08-11 2024-04-17
81. VONTIER CORP   2022-03-16 2024-04-17
6. WATSCO INC CL A   2020-03-06 2024-04-17
16. KIRBY CORP   2016-01-26 2024-04-19
5. ULTA BEAUTY INC   2023-11-20 2024-04-25
7. AAON INC   2010-08-31 2024-04-30
8. EXPONENT INC   2009-04-29 2024-04-30
44. DUPONT DE NEMOURS INC   2021-12-08 2024-05-01
11. SMITH A O CORP CL B   2019-02-06 2024-05-01
3. AMERICOLD REALTY TRUST INC   2023-08-11 2024-05-02
233. AMERICOLD REALTY TRUST INC   2022-04-06 2024-05-02
35. DUPONT DE NEMOURS INC   2021-07-29 2024-05-02
9. FIRST AMERICAN FINANCIAL   2010-12-13 2024-05-02
44. DUPONT DE NEMOURS INC   2021-07-28 2024-05-08
8. HOULIHAN LOKEY INC   2019-11-25 2024-05-08
15. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-05-08
12. BOOZ ALLEN HAMILTON HOLDING CO   2018-03-14 2024-05-09
43. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
2. DUPONT DE NEMOURS INC   2021-07-28 2024-05-09
35. DUPONT DE NEMOURS INC   2023-06-28 2024-05-10
11000. JPMORGAN CHASE & CO 3.625% 5/13/24   2023-09-18 2024-05-13
24000. JPMORGAN CHASE & CO 3.625% 5/13/24   2016-09-23 2024-05-13
5. MOOG INC CL A   2020-03-25 2024-05-14
169. COMCAST CORP CLASS A   2011-07-14 2024-05-15
3. FTI CONSULTING INC COM   2019-07-11 2024-05-15
5. HOULIHAN LOKEY INC   2019-11-22 2024-05-29
29. LKQ CORP   2023-07-12 2024-05-29
18. NORTHROP GRUMMAN CORP   2015-01-21 2024-06-05
95. COLUMBIA BANKING SYSTEM INC   2010-10-14 2024-06-11
10. HOULIHAN LOKEY INC   2019-11-22 2024-06-11
46. MONRO MUFFLER BRAKE INC   2011-03-16 2024-06-13
18. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-06-13
6. FTI CONSULTING INC COM   2019-05-29 2024-06-14
7. KIRBY CORP   2016-01-26 2024-06-18
169. COMCAST CORP CLASS A   2011-07-14 2024-06-20
238. COMCAST CORP CLASS A   2011-08-10 2024-06-26
33. ALPHABET INC CL C   2024-04-03 2024-06-27
21. ALPHABET INC CL C   2016-02-08 2024-06-27
5. BROADCOM INC   2018-11-27 2024-06-27
75. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-06-27
5. COSTCO WHOLESALE CORP   2022-06-21 2024-06-27
16. META PLATFORMS INC   2023-11-29 2024-06-27
30. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
71. ESTEE LAUDER COMPANIES INC   2016-01-28 2024-06-27
35. NVIDIA CORP   2023-06-05 2024-06-27
15000. US TREASURY NOTE 0.500% 3/31/25   2023-09-05 2024-06-27
20000. US TREASURY NOTE 0.500% 3/31/25   2020-07-31 2024-06-27
4. BOSTON SCIENTIFIC CORP COM   2023-08-11 2024-07-10
52. BOSTON SCIENTIFIC CORP COM   2011-03-11 2024-07-10
37. JPMORGAN CHASE & CO   2008-12-17 2024-07-10
38. ISHARES SHORT TREASURY BOND ETF   2024-05-02 2024-07-17
3. MOOG INC CL A   2020-05-04 2024-07-17
35. PERFICIENT INC   2021-05-17 2024-07-19
17. NORTHROP GRUMMAN CORP   2015-01-08 2024-07-24
1. ANALOG DEVICES INC   2023-08-11 2024-07-25
4. ANALOG DEVICES INC   2009-06-08 2024-07-25
43. TECHTARGET INC   2021-06-24 2024-07-25
54. FIRST AMERICAN FINANCIAL   2010-12-13 2024-07-30
18. NORTHROP GRUMMAN CORP   2015-01-08 2024-07-31
15. TECHTARGET INC   2022-11-18 2024-07-31
119. AGCO CORP COM   2021-04-14 2024-08-06
21. AMAZON COM INC COM   2012-08-15 2024-08-06
15. DANAHER CORP   2023-11-29 2024-08-06
29. INTERCONTINENTAL EXCHANGE INC   2013-01-28 2024-08-06
7. J & J SNACK FOODS CORP   2018-10-11 2024-08-06
31. MORGAN STANLEY   2024-04-03 2024-08-06
67. KELLOGG CO   2023-12-07 2024-08-07
19. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
230. PFIZER INC   2022-02-02 2024-08-07
19. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
29. TECHTARGET INC   2020-09-23 2024-08-09
34. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-14
35. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
8. PERFICIENT INC   2024-04-30 2024-08-15
39. PERFICIENT INC   2021-05-13 2024-08-15
30000. US TREASURY NOTE 2.375% 8/15/24   2023-08-31 2024-08-15
40000. US TREASURY NOTE 2.375% 8/15/24   2015-01-16 2024-08-15
29. PERFICIENT INC   2024-04-30 2024-08-16
75. KELLOGG CO   2023-12-07 2024-08-21
28. PROGRESSIVE CORP OHIO   2024-01-03 2024-08-21
6. ATRION CORP   2024-03-06 2024-08-22
65. ADVANCE AUTO PTS INC   2024-03-18 2024-08-29
46. CHEVRON CORP   2024-04-17 2024-09-04
56. ABBOTT LABS   2024-08-15 2024-09-11
21. ABBVIE INC   2024-05-01 2024-09-11
27. AMERICAN EXPRESS CO   2021-11-10 2024-09-11
29. ANALOG DEVICES INC   2023-10-18 2024-09-11
26. BOEING CO   2024-01-24 2024-09-11
25. CIGNA GROUP/THE   2018-03-15 2024-09-11
27. CHEVRON CORP   2024-01-03 2024-09-11
7. CHEVRON CORP   2024-04-17 2024-09-11
64. CITIGROUP INC.   2023-03-01 2024-09-11
52. CONOCOPHILLIPS   2024-02-14 2024-09-11
25. CONOCOPHILLIPS   2023-06-21 2024-09-11
31. DIAGEO PLC - ADR   2022-09-14 2024-09-11
84. DOMINION RES INC VA   2020-07-20 2024-09-11
59. DUKE ENERGY HOLDING CORP. COM   2023-07-12 2024-09-11
11. EXXON MOBIL CORPORATION   2024-09-04 2024-09-11
22. GENERAL DYNAMICS CORP   2022-05-05 2024-09-11
16. HONEYWELL INTERNATIONAL INC   2010-05-26 2024-09-11
18. ILLINOIS TOOL WORKS INC   2018-08-15 2024-09-11
46. JPMORGAN CHASE & CO   2008-12-04 2024-09-11
40. JOHNSON & JOHNSON   2024-03-27 2024-09-11
6. KLA-TENCOR CORP COM   2022-09-14 2024-09-11
43. KKR & CO INC -A   2022-01-13 2024-09-11
180. KENVUE INC   2023-08-02 2024-09-11
7. LOWES COS INC   2023-10-11 2024-09-11
13. LOWES COS INC   2022-09-07 2024-09-11
25. MARSH & MCLENNAN COS INC   2020-06-10 2024-09-11
18. MARRIOTT INTERNATIONAL INC CLASS A   2024-08-07 2024-09-11
8. MCKESSON CORP   2024-08-21 2024-09-11
7. MCKESSON CORP   2016-07-06 2024-09-11
55. MORGAN STANLEY   2021-03-24 2024-09-11
72. NASDAQ, INC   2023-06-14 2024-09-11
45. NESTLE S.A. REGISTERED SHARES - ADR   2016-11-16 2024-09-11
8.9998 PACCAR INC   2024-05-10 2024-09-11
52.0002 PACCAR INC   2024-05-08 2024-09-11
36. PEPSICO INC   2024-04-03 2024-09-11
145. PFIZER INC   2022-02-09 2024-09-11
6. PROGRESSIVE CORP OHIO   2024-01-03 2024-09-11
34. PROGRESSIVE CORP OHIO   2021-05-26 2024-09-11
56. PROLOGIS INC   2023-05-03 2024-09-11
48. RTX CORP   2023-11-08 2024-09-11
77. SOUTHERN CO   2019-07-31 2024-09-11
27. TARGET CORP   2022-09-07 2024-09-11
25. UNION PACIFIC CORP   2016-08-03 2024-09-11
17. AON PLC   2024-01-17 2024-09-11
1. AON PLC   2019-03-15 2024-09-11
20. AON PLC   2016-06-08 2024-09-11
17. ACCENTURE PLC   2024-06-05 2024-09-11
16. EATON CORP PLC   2014-08-06 2024-09-11
19. CHUBB LTD   2011-02-02 2024-09-11
15. NXP SEMICONDUCTORS NV   2024-07-24 2024-09-11
26. SPROUTS FARMERS MARKETS LLC   2021-04-29 2024-09-18
37. NASDAQ, INC   2013-12-13 2024-09-25
36. NASDAQ, INC   2013-11-19 2024-09-26
44. CHEVRON CORP   2023-11-29 2024-10-02
17. ENVESTNET INC   2017-09-21 2024-10-02
21. AMERICAN EXPRESS CO   2021-11-17 2024-10-09
36000. BANK OF AMERICA CORP 3.248% 10/21/27   2017-09-19 2024-10-09
46. APPLE INC   2009-01-28 2024-10-10
14. BROADCOM INC   2018-11-27 2024-10-10
19. COSTCO WHOLESALE CORP   2022-06-21 2024-10-10
38. NVIDIA CORP   2024-08-06 2024-10-10
8. S&P GLOBAL INC   2015-02-05 2024-10-10
7. KLA-TENCOR CORP COM   2022-09-14 2024-10-15
29. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-10-23
3. ULTA BEAUTY INC   2023-11-20 2024-10-23
17. ULTA BEAUTY INC   2018-03-08 2024-10-23
49. ALLIANT ENERGY CORPORATION   2023-01-25 2024-10-29
6. AUTODESK INC   2023-01-30 2024-10-29
12. BWX TECHNOLOGIES INC   2010-09-08 2024-10-29
21. BERKLEY W R CORP   2024-01-09 2024-10-29
8. BOOZ ALLEN HAMILTON HOLDING CO   2018-03-14 2024-10-29
3. BOSTON SCIENTIFIC CORP COM   2011-03-11 2024-10-29
7. CBOE GLOBAL MARKETS INC.   2021-02-18 2024-10-29
5. CASEYS GEN STORES INC   2016-11-18 2024-10-29
1. CORPAY INC   2024-04-02 2024-10-29
1. CORTEVA INC   2024-10-25 2024-10-29
1. DIAMONDBACK ENERGY INC   2023-08-11 2024-10-29
28. FIDELITY NATL INFORMATION SVCS INC   2024-01-26 2024-10-29
3. FIRST AMERICAN FINANCIAL   2010-12-13 2024-10-29
45. FLUOR CORP NEW   2020-11-18 2024-10-29
2. GALLAGHER ARTHUR J & CO   2024-05-02 2024-10-29
2. GLOBUS MEDICAL INC - A   2024-08-15 2024-10-29
19. LAMAR ADVERTISING CO-A   2023-01-11 2024-10-29
14. M & T BANK CORPORATION COM   2022-01-14 2024-10-29
2. MCKESSON CORP   2022-02-08 2024-10-29
3. MID AMERICA APARTMENT COM   2023-11-21 2024-10-29
28. NATIONAL STORAGE AFFILIATES TR   2023-05-10 2024-10-29
5. PNC FINANCIAL SERVICES GROUP   2024-01-09 2024-10-29
18. PORTLAND GEN ELEC CO   2020-06-01 2024-10-29
11. SS&C TECHNOLOGIES HOLDINGS INC   2019-09-09 2024-10-29
5. SOLVENTUM CORP   2024-09-12 2024-10-29
4. TD SYNNEX CORP   2024-04-01 2024-10-29
5. TOLL BROS INC   2024-05-02 2024-10-29
3. VONTIER CORP   2022-03-16 2024-10-29
1. WATSCO INC CL A   2020-03-06 2024-10-29
34. XCEL ENERGY INC   2021-03-05 2024-10-29
10. CRH PLC   2024-03-07 2024-10-29
6. TRANE TECHNOLOGIES PLC   2022-07-20 2024-10-29
44. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-10-30
39.00789 ISHARES SHORT TREASURY BOND ETF   2024-08-29 2024-11-04
14.99211 ISHARES SHORT TREASURY BOND ETF   2024-08-29 2024-11-04
4. ISHARES SHORT TREASURY BOND ETF   2024-10-29 2024-11-04
48. ISHARES SHORT TREASURY BOND ETF   2024-08-21 2024-11-04
7. HAMILTON LANE INC   2021-01-29 2024-11-06
37. TARGET CORP   2022-09-07 2024-11-06
34. ENVESTNET INC   2017-09-18 2024-11-07
15. EATON CORP PLC   2014-08-06 2024-11-20
23. BOOZ ALLEN HAMILTON HOLDING CO   2018-03-14 2024-11-21
17. LKQ CORP   2024-03-05 2024-11-25
27. LKQ CORP   2024-10-29 2024-11-25
112. LKQ CORP   2022-07-21 2024-11-25
257. VONTIER CORP   2022-03-16 2024-11-25
2. CSW INDUSTRIALS INC   2023-06-22 2024-12-04
30. KKR & CO INC -A   2022-01-26 2024-12-04
40. CHEVRON CORP   2023-12-13 2024-12-11
26. CHEVRON CORP   2023-11-29 2024-12-11
10. INTUITIVE SURGICAL INC   2023-11-29 2024-12-11
8. NETFLIX.COM INC   2019-09-30 2024-12-11
34. SALESFORCE INC   2015-04-30 2024-12-11
6. SERVICENOW INC   2020-06-26 2024-12-11
47. TRADE DESK INC/THE   2023-05-01 2024-12-11
36. VERTIV HOLDINGS LLC   2024-08-06 2024-12-11
30. XPO INC   2022-12-21 2024-12-11
4. CHEVRON CORP   2023-12-13 2024-12-12
54. CHEVRON CORP   2023-12-06 2024-12-12
34000. UNITEDHEALTH GROUP 4.000% 5/15/29   2022-09-06 2024-12-18
15. AMERICAN EXPRESS CO   2023-03-29 2024-12-19
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 5,602   4,580 1,022
b 8,344   2,957 5,387
c 2,664   561 2,103
d 2,652   1,350 1,302
e 5,909   4,041 1,868
337   695 -358
736   387 349
799   339 460
5,988   3,152 2,836
3,214   318 2,896
7,506   7,493 13
793   713 80
2,774   1,232 1,542
582   316 266
556   231 325
4,719   1,013 3,706
3,525   965 2,560
3,416   323 3,093
3,752   2,449 1,303
1,647   2,234 -587
5,480   4,177 1,303
6,649   4,652 1,997
20,773   20,716 57
9,013   7,433 1,580
1,516   612 904
514   307 207
5,693   4,255 1,438
1,326   613 713
6,942   1,988 4,954
1,949   1,860 89
832   301 531
5,903   4,930 973
11,000   10,871 129
23,000   23,080 -80
9   6 3
2,472   1,915 557
495   561 -66
7,743   7,646 97
2,995   750 2,245
4,842   4,488 354
13,198   5,272 7,926
11,923   9,194 2,729
6,810   5,483 1,327
6,298   6,204 94
8,904   28,375 -19,471
4,923   6,201 -1,278
5,638   3,294 2,344
1,250   922 328
1,250   312 938
1,068   561 507
2,132   336 1,796
3,077   3,154 -77
15,069   7,894 7,175
1,940   1,962 -22
2,038   2,113 -75
5,116   7,398 -2,282
2,669   1,200 1,469
1,758   1,828 -70
3,400   4,337 -937
1,588   899 689
4,381   1,721 2,660
9,825   7,010 2,815
916   342 574
3,690   1,954 1,736
122   88 34
3,284   1,890 1,394
2,437   1,056 1,381
1,527   957 570
2,025   2,034 -9
658   30 628
741   54 687
3,431   3,441 -10
911   547 364
67   95 -28
5,202   6,581 -1,379
2,719   2,652 67
481   134 347
3,469   3,241 228
1,061   387 674
1,111   400 711
1,848   464 1,384
3,372   3,010 362
157   146 11
2,751   2,406 345
11,000   11,000  
24,000   25,597 -1,597
834   345 489
6,652   2,025 4,627
667   278 389
660   238 422
1,224   1,708 -484
7,960   3,351 4,609
1,744   1,776 -32
1,279   477 802
1,122   1,533 -411
1,355   472 883
1,242   528 714
836   354 482
6,330   1,855 4,475
8,998   2,318 6,680
6,159   5,134 1,025
3,919   701 3,218
7,922   1,190 6,732
4,734   1,873 2,861
4,255   2,298 1,957
8,300   5,320 2,980
3,325   4,410 -1,085
7,870   6,519 1,351
4,339   1,373 2,966
14,483   14,483  
19,311   20,270 -959
305   204 101
3,965   1,350 2,615
7,680   1,175 6,505
4,191   4,184 7
581   139 442
2,620   3,385 -765
7,469   2,607 4,862
223   183 40
890   488 402
1,359   2,688 -1,329
3,225   807 2,418
8,709   2,743 5,966
483   689 -206
10,426   17,317 -6,891
3,419   2,505 914
4,077   3,352 725
4,352   781 3,571
1,193   1,047 146
2,876   2,893 -17
4,974   3,633 1,341
3,215   2,407 808
6,726   12,049 -5,323
3,228   2,407 821
787   1,271 -484
5,716   4,289 1,427
6,027   4,401 1,626
600   375 225
2,926   2,660 266
30,000   30,000  
40,000   41,988 -1,988
2,176   1,360 816
6,028   4,067 1,961
6,651   4,617 2,034
2,760   2,544 216
3,007   5,451 -2,444
6,606   7,236 -630
6,493   6,195 298
4,093   3,401 692
6,844   4,871 1,973
6,475   4,938 1,537
4,180   5,547 -1,367
8,902   5,378 3,524
3,731   4,064 -333
967   1,101 -134
3,663   3,266 397
5,371   5,738 -367
2,582   2,561 21
3,995   5,500 -1,505
4,798   6,773 -1,975
6,833   5,407 1,426
1,207   1,264 -57
6,567   5,316 1,251
3,261   650 2,611
4,432   2,444 1,988
9,494   1,454 8,040
6,608   6,247 361
4,461   2,087 2,374
5,061   2,991 2,070
4,109   4,287 -178
1,729   1,422 307
3,211   2,574 637
5,700   2,744 2,956
4,081   3,893 188
4,062   4,417 -355
3,555   1,314 2,241
5,322   4,390 932
5,161   3,730 1,431
4,658   3,716 942
846   982 -136
4,891   5,633 -742
6,315   6,090 225
4,276   7,378 -3,102
1,489   989 500
8,438   3,303 5,135
7,347   7,011 336
5,714   3,984 1,730
6,823   4,506 2,317
3,956   4,561 -605
6,181   5,064 1,117
5,798   5,154 644
341   169 172
6,837   2,313 4,524
5,925   4,930 995
4,752   863 3,889
5,388   1,470 3,918
3,419   3,899 -480
2,733   682 2,051
2,714   555 2,159
2,622   463 2,159
6,646   6,519 127
1,064   875 189
5,660   3,700 1,960
34,912   35,391 -479
10,509   154 10,355
2,591   333 2,258
16,976   8,733 8,243
5,116   4,006 1,110
4,117   765 3,352
5,151   2,435 2,716
6,401   1,170 5,231
1,098   1,221 -123
6,224   3,464 2,760
2,940   2,693 247
1,737   1,260 477
1,510   192 1,318
1,213   1,010 203
1,472   309 1,163
255   22 233
1,500   699 801
1,992   615 1,377
333   306 27
61   61  
176   150 26
2,507   1,764 743
191   45 146
2,394   669 1,725
572   479 93
149   141 8
2,560   1,927 633
2,750   2,572 178
1,003   556 447
454   368 86
1,192   1,044 148
938   778 160
860   841 19
779   538 241
367   348 19
489   450 39
732   598 134
102   70 32
473   176 297
2,165   2,077 88
943   826 117
2,347   800 1,547
9,061   1,776 7,285
4,297   4,313 -16
1,651   1,658 -7
441   442 -1
5,287   5,301 -14
1,343   533 810
5,434   5,755 -321
2,140   1,654 486
5,402   809 4,593
3,429   889 2,540
674   891 -217
1,071   1,013 58
4,442   6,001 -1,559
10,115   5,995 4,120
830   324 506
4,691   1,999 2,692
6,251   5,707 544
4,063   3,763 300
5,436   3,126 2,310
7,501   2,713 4,788
12,176   2,442 9,734
6,892   2,385 4,507
6,296   3,081 3,215
4,551   2,473 2,078
4,705   1,059 3,646
619   571 48
8,358   7,702 656
32,931   33,346 -415
4,411   2,432 1,979
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      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
      522
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,022
b       5,387
c       2,103
d       1,302
e       1,868
      -358
      349
      460
      2,836
      2,896
      13
      80
      1,542
      266
      325
      3,706
      2,560
      3,093
      1,303
      -587
      1,303
      1,997
      57
      1,580
      904
      207
      1,438
      713
      4,954
      89
      531
      973
      129
      -80
      3
      557
      -66
      97
      2,245
      354
      7,926
      2,729
      1,327
      94
      -19,471
      -1,278
      2,344
      328
      938
      507
      1,796
      -77
      7,175
      -22
      -75
      -2,282
      1,469
      -70
      -937
      689
      2,660
      2,815
      574
      1,736
      34
      1,394
      1,381
      570
      -9
      628
      687
      -10
      364
      -28
      -1,379
      67
      347
      228
      674
      711
      1,384
      362
      11
      345
       
      -1,597
      489
      4,627
      389
      422
      -484
      4,609
      -32
      802
      -411
      883
      714
      482
      4,475
      6,680
      1,025
      3,218
      6,732
      2,861
      1,957
      2,980
      -1,085
      1,351
      2,966
       
      -959
      101
      2,615
      6,505
      7
      442
      -765
      4,862
      40
      402
      -1,329
      2,418
      5,966
      -206
      -6,891
      914
      725
      3,571
      146
      -17
      1,341
      808
      -5,323
      821
      -484
      1,427
      1,626
      225
      266
       
      -1,988
      816
      1,961
      2,034
      216
      -2,444
      -630
      298
      692
      1,973
      1,537
      -1,367
      3,524
      -333
      -134
      397
      -367
      21
      -1,505
      -1,975
      1,426
      -57
      1,251
      2,611
      1,988
      8,040
      361
      2,374
      2,070
      -178
      307
      637
      2,956
      188
      -355
      2,241
      932
      1,431
      942
      -136
      -742
      225
      -3,102
      500
      5,135
      336
      1,730
      2,317
      -605
      1,117
      644
      172
      4,524
      995
      3,889
      3,918
      -480
      2,051
      2,159
      2,159
      127
      189
      1,960
      -479
      10,355
      2,258
      8,243
      1,110
      3,352
      2,716
      5,231
      -123
      2,760
      247
      477
      1,318
      203
      1,163
      233
      801
      1,377
      27
       
      26
      743
      146
      1,725
      93
      8
      633
      178
      447
      86
      148
      160
      19
      241
      19
      39
      134
      32
      297
      88
      117
      1,547
      7,285
      -16
      -7
      -1
      -14
      810
      -321
      486
      4,593
      2,540
      -217
      58
      -1,559
      4,120
      506
      2,692
      544
      300
      2,310
      4,788
      9,734
      4,507
      3,215
      2,078
      3,646
      48
      656
      -415
      1,979
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 296,815
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 4,845
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 4,845
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 4,845
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,260
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 4,260
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 9 585
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(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
 
No
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
WELLS FARGO BANK N A TRUSTEE
1 		60,226    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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
5,378,854
b
Average of monthly cash balances.......................
1b
275,516
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,654,370
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
5,654,370
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,816
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,569,554
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
278,478
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
278,478
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,845
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,845
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
273,633
4
Recoveries of amounts treated as qualifying distributions................
4
7,500
5
Add lines 3 and 4............................
5
281,133
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
281,133
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
254,310
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
254,310
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 7 281,133
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 229,016
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 254,310
a Applied to 2023, but not more than line 2a 229,016
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..... 25,294
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		255,839
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

NATIONAL BRAIN TUMOR SOCIETY INC

55 CHAPEL STREET SUITE 006
NEWTON,MA024581070 		NONE PC GENERAL OPERATING 10,000

A CHANCE IN LIFE INC

250 EAST 63RD STREET SUITE 204
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 7,500

LUNG CANCER RESEARCH FOUNDATION

501 7TH AVENUE SUITE 230
NEW YORK,NY100188620 		NONE PC GENERAL OPERATING 10,000

MORGAN ADAMS FOUNDATION

5303 E EVANS AVENUE SUITE 200
DENVER,CO80222 		NONE PC GENERAL OPERATING 10,000

FEJ-USA

1464 W WEBSTER AVENUE
CHICAGO,IL606143050 		NONE PC GENERAL OPERATING 5,000

BREAKTHROUGH T1D

POST OFFICE BOX 5016
HAGERSTOWN,MD217415016 		NONE PC GENERAL OPERATING 10,000

HOPE FOR PAWS

3940 LAUREL CANYON BOULEVARD 140
LOS ANGELES,CA91604 		NONE PC GENERAL OPERATING 5,000

ROSKAMP INSTITUTE INC

2040 WHITFIELD AVENUE
SARASOTA,FL34243 		NONE PC GENERAL OPERATING 7,500

CHRISTIAN HEALTH SERVICE CORPS

POST OFFICE BOX 132
FRUITVALE,TX75127 		NONE PC GENERAL OPERATING 5,000

HOPE SPRINGS WATER

PO BOX 1567
ATHENS,TX757511567 		NONE PC GENERAL OPERATING 5,000

HACKETT HEMWELL PATTERSON FOUNDATION

7880 SWEENY ROAD
BARNEVELD,WI53507 		NONE PC GENERAL OPERATING 5,000

STREET CHILD US

712 H STREET NE SUITE 1910
WASHINGTON,DC20002 		NONE PC GENERAL OPERATING 5,000

LOS ANGELES SPCA

5026 W JEFFERSON BLVD
LOS ANGELES,CA90016 		NONE PC GENERAL OPERATING 20,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL IN

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 10,000

EL PORVENIR

80 GARDEN CENTER SUITE 135
BROOMFIELD,CO800202622 		NONE PC GENERAL OPERATING 5,000

SANT DFOUNDATION

POST OFFICE BOX 29076
LOS ANGELES,CA90029 		NONE PC GENERAL OPERATING 11,500

WAY TO HEALTH

414 TOWNE COURT
ALVIN,TX775112494 		NONE PC GENERAL OPERATING 5,000

WATER COMPASS INC

505 TREMONT STREET UNIT 411
BOSTON,MA021166349 		NONE PC GENERAL OPERATING 5,000

ABINCHI INTERNATIONAL

214 N TILLERY STREET
ROCKY MOUNT,NC278045235 		NONE PC GENERAL OPERATING 5,000

TURPOE MONSAH SOKO MEMORIAL HEALTH CENTE

241 N MAPLE AVENUE
LANSDOWNE,PA190501623 		NONE PC GENERAL OPERATING 5,000

LOYOLA MARYMOUNT UNIVERSITY

1 LMU DRIVE
LOS ANGELES,CA90045 		NONE PC SCHOLARSHIP 11,500

AZUSA PACIFIC UNIVERSITY

POST OFFICE BOX 7000
AZUSA,CA91702 		NONE PC GENERAL OPERATING 11,500

PITZER COLLEGE

1050 N MILLS AVENUE
CLAREMONT,CA91711 		NONE PC GENERAL OPERATING 11,500

CAT ASSISTANCE REFERRAL & EDUCATION

POST OFFICE BOX 56631
SHERMAN OAKS,CA91413 		NONE PC GENERAL OPERATING 6,500

VOLUNTEERS OF BURBANK ANIMAL SHELTER

1150 N VICTORY PLACE
BURBANK,CA91502 		NONE PC GENERAL OPERATING 6,000

KITTEN RESCUE

3519 CASITAS AVENUE
LOS ANGELES,CA90039 		NONE PC GENERAL OPERATING 10,000

VOICE FOR THE ANIMALS

1902 A LINCOLN BOULEVARD 202
SANTA MONICA,CA90405 		NONE PC GENERAL OPERATING 10,000

STRAY CAT ALLIANCE

PO BOX 661277
LOS ANGELES,CA900669477 		NONE PC GENERAL OPERATING 7,500

CALIFORNIA INSTITUTE OF THE ARTS

24700 MCBEAN PARKWAY
VALENCIA,CA91355 		NONE PC GENERAL OPERATING 11,500
Total .................................right arrow 3a 237,500
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 ....     14 124,103  
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 ............ 		    18 296,815  
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) ..   420,918  
13Total. Add line 12, columns (b), (d), and (e)..................
13
420,918
(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:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,753     1,753

TY 2024 InvestmentsCorpBondsSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Name of Bond End of Year Book Value End of Year Fair Market Value
912828P46 US TREASURY NOTE 1.6 67,391 68,000
912828ZF0 US TREASURY NOTE 0.5    
912828XZ8 US TREASURY NOTE 36,002 34,749
9128286B1 US TREASURY NOTE 34,485 32,723
06051GGA1 BANK OF AMERICA CORP 32,001 32,768
9128283W8 US TREASURY NOTE 34,484 33,420
375558AZ6 GILEAD SCIENCES INC 35,377 34,952
89114QCB2 TORONTO-DOMINION BAN    
912828D56 US TREASURY NOTE 2.3    
9128284V9 US TREASURY NOTE 74,790 66,588
29379VBE2 ENTERPRISE PRODUCTS 34,194 34,950
92343VDD3 VERIZON COMMUNICATIO 32,651 33,953
912828ZB9 US TREASURY NOTE 34,772 32,764
912828YB0 US TREASURY NOTE 51,670 48,815
084670BS6 BERKSHIRE HATHAWAY 34,631 34,463
035240AV2 ANHEUSER-BUSCH INBEV 36,925 32,814
46625HJX9 JPMORGAN CHASE & CO    
38141GYA6 VR GOLDMAN SACHS 1.4 36,640 36,481
172967MY4 VR CITIGROUP INC 36,593 33,010
91282CAQ4 TREAS INFL IND BD 39,854 42,086
91282CDG3 US TREASURY NOTE 71,246 70,901
00206RJY9 AT&T INC 54,525 51,322
91282CEP2 US TREASURY NOTE 51,857 48,497
91324PEH1 UNITEDHEALTH GROUP 34,208 34,776
91282CFH9 US TREASURY NOTE 3.1 34,526 34,963
91282CFY2 US TREASURY NOTE 39,128 38,124
91282CGM7 US TREASURY NOTE 67,216 65,120
91282CHC8 US TREASURY NOTE 32,185 31,245
91282CHE4 US TREASURY NOTE 67,440 66,511
00287YDT3 ABBVIE INC 33,034 32,993
126650DY3 CVS HEALTH CORP 34,235 32,594
337738BM9 FISERV INC 33,781 33,586
373334KW0 GEORGIA POWER CO 33,825 33,735
46647PDH6 VR JPMORGAN CHASE & 34,263 33,242
91282CFV8 US TREASURY NOTE 4.1 67,150 64,371

TY 2024 InvestmentsCorpStockSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Name of Stock End of Year Book Value End of Year Fair Market Value
466032109 J & J SNACK FOODS CO 1,771 4,189
000360206 AAON INC 91 2,471
67066G104 NVIDIA CORP 22,246 176,860
840441109 SOUTHSTATE CORP 2,211 2,686
02079K107 ALPHABET INC CL C 11,213 110,836
548661107 LOWES COS INC 14,138 23,446
252131107 DEXCOM INC 13,809 21,309
169656105 CHIPOTLE MEXICAN GRI 10,827 30,452
099502106 BOOZ ALLEN HAMILTON 1,546 5,148
040413106 ARISTA NETWORKS INC    
037833100 APPLE INC 1,774 135,728
571748102 MARSH & MCLENNAN COS 10,462 24,852
58155Q103 MCKESSON CORP 17,459 54,711
81762P102 SERVICENOW INC 9,364 31,804
153527106 CENTRAL GARDEN & PET 1,443 2,212
057665200 BALCHEM CORP CLASS B 479 3,097
98389B100 XCEL ENERGY INC 2,363 6,212
92532F100 VERTEX PHARMACEUTICA 8,141 19,732
892356106 TRACTOR SUPPLY CO CO 3,831 16,183
05605H100 BWX TECHNOLOGIES INC 1,036 7,797
29364G103 ENTERGY CORP NEW COM    
278865100 ECOLAB INC 12,035 19,449
302941109 FTI CONSULTING INC C 745 1,720
641069406 NESTLE S.A. REGISTER 9,268 16,749
407497106 HAMILTON LANE INC 2,710 5,774
11135F101 BROADCOM INC 6,246 66,306
G8994E103 TRANE TECHNOLOGIES P 2,933 8,126
896239100 TRIMBLE INC 9,086 14,839
124805102 CBIZ INC 5,299 12,275
441593100 HOULIHAN LOKEY INC    
G1151C101 ACCENTURE PLC 9,282 41,863
513847103 LANCASTER COLONY COR 1,001 1,905
15135B101 CENTENE CORP DEL    
87874R100 TECHTARGET INC    
79546E104 SALLY BEAUTY CO INC 703 1,223
258278100 DORMAN PRODUCTS INC 2,952 8,939
25243Q205 DIAGEO PLC - ADR 21,429 19,578
20030N101 COMCAST CORP CLASS A    
37959E102 GLOBE LIFE INC    
053611109 AVERY DENNISON CORP 3,744 7,859
343412102 FLUOR CORP NEW 3,240 10,752
G29183103 EATON CORP PLC 2,877 19,248
443510607 HUBBELL INCORPORATED 2,804 11,310
125523100 CIGNA GROUP/THE 27,654 42,249
023135106 AMAZON COM INC COM 6,007 112,547
78467J100 SS&C TECHNOLOGIES HO 5,729 9,397
30303M102 META PLATFORMS INC 4,956 77,287
101137107 BOSTON SCIENTIFIC CO 6,264 39,747
30214U102 EXPONENT INC 189 2,495
349853101 FORWARD AIR CORP    
458334109 INTER PARFUMS INC 5,652 12,888
92826C839 VISA INC-CLASS A SHR 7,041 44,878
35905A109 FRONTDOOR INC 2,691 4,046
198516106 COLUMBIA SPORTSWEAR 2,473 4,280
25746U109 DOMINION ENERGY INC 37,763 31,077
31847R102 FIRST AMERICAN FINAN 1,273 5,744
610236101 MONRO INC    
073685109 BEACON ROOFING SUPPL 4,910 12,190
736508847 PORTLAND GEN ELEC CO 7,998 8,026
90384S303 ULTA BEAUTY INC 8,695 15,223
H1467J104 CHUBB LTD 5,020 24,314
831865209 SMITH A O CORP CL B 7,837 10,368
20825C104 CONOCOPHILLIPS 22,059 35,503
631103108 NASDAQ INC 3,268 19,791
025816109 AMERICAN EXPRESS CO 13,447 26,118
032654105 ANALOG DEVICES INC 43,545 58,214
55261F104 M & T BANK CORPORATI 7,331 11,281
147528103 CASEYS GEN STORES IN 3,344 11,491
515098101 LANDSTAR SYS INC COM 1,275 3,781
957090103 WESTAMERICA BANCORPO 1,978 2,203
457985208 INTEGRA LIFESCIENCES 4,600 2,268
366651107 GARTNER INC 2,204 8,236
497266106 KIRBY CORP 1,856 4,126
580589109 MCGRATH RENTCORP 2,810 4,473
893641100 TRANSDIGM GROUP INC 2,693 19,009
452308109 ILLINOIS TOOL WORKS 7,886 20,285
004498101 ACI WORLDWIDE INC 3,561 5,710
169905106 CHOICE HOTELS INTL I 770 4,969
827048109 SILGAN HLDGS INC COM 3,565 5,569
749607107 RLI CORP COM 1,131 5,769
016255101 ALIGN TECHNOLOGY INC 18,308 19,183
11133T103 BROADRIDGE FINANCIAL 1,205 9,270
34964C106 FORTUNE BRANDS INNOV 9,555 14,896
983793100 XPO INC 5,030 20,984
518439104 ESTEE LAUDER COMPANI    
59064R109 MESA LABORATORIES IN 4,064 2,769
235851102 DANAHER CORP 7,585 16,069
858586100 STEPAN CO COM 2,967 2,523
79466L302 SALESFORCE INC 5,908 28,084
302130109 EXPEDITORS INTL WASH 5,272 10,745
294268107 EPLUS INC 2,697 4,728
447462102 HURON CONSULTING GRO 3,768 7,456
74758T303 QUALYS INC 4,398 7,011
78409V104 S&P GLOBAL INC 3,424 17,929
941848103 WATERS CORP    
942622200 WATSCO INC CL A 3,344 9,004
532457108 ELI LILLY & CO COM 5,816 31,652
478160104 JOHNSON & JOHNSON 14,003 27,478
011311107 ALAMO GROUP INC COM 2,199 4,090
842587107 SOUTHERN CO 19,479 28,894
739276103 POWER INTERGRATIONS 622 2,838
703395103 PATTERSON COS INC 2,029 2,160
550021109 LULULEMON ATHLETICA    
723787107 PIONEER NAT RES CO C    
615394202 MOOG INC CL A 1,891 9,448
64110L106 NETFLIX INC 7,029 31,196
45866F104 INTERCONTINENTAL EXC 3,097 17,136
44930G107 ICU MED INC COM 6,358 5,586
438516106 HONEYWELL INTERNATIO    
21036P108 CONSTELLATION BRANDS 5,819 15,470
713448108 PEPSICO INC 23,571 24,482
04316A108 ARTISAN PARTNERS ASS 2,448 4,004
570535104 MARKEL GROUP INC 6,531 12,084
26441C204 DUKE ENERGY HOLDING 23,404 29,952
617446448 MORGAN STANLEY 27,922 54,060
427866108 THE HERSHEY COMPANY 8,181 10,838
829073105 SIMPSON MFG INC COM 759 2,156
594918104 MICROSOFT CORP 28,723 144,996
907818108 UNION PACIFIC CORP 9,842 26,681
904708104 UNIFIRST CORP MASS 1,361 2,395
73278L105 POOL CORPORATION 4,844 11,251
09857L108 BOOKING HOLDINGS INC 3,860 19,874
G0403H108 AON PLC 10,375 34,120
693475105 PNC FINANCIAL SERVIC 8,196 11,957
46625H100 JPMORGAN CHASE & CO 6,317 52,496
29404K106 ENVESTNET INC    
666807102 NORTHROP GRUMMAN COR    
09227Q100 BLACKBAUD INC 5,737 9,240
N6596X109 NXP SEMICONDUCTORS N 11,875 16,628
339041105 FLEETCOR TECHNOLOGIE    
697435105 PALO ALTO NETWORKS I 2,196 25,474
72346Q104 PINNACLE FINL PARTNE 677 2,288
816300107 SELECTIVE INS GROUP 7,627 9,352
85208M102 SPROUTS FARMERS MARK    
018802108 ALLIANT ENERGY CORPO 9,912 11,473
12503M108 CBOE GLOBAL MARKETS 6,761 13,287
26614N102 DUPONT DE NEMOURS IN    
90138F102 TWILIO INC    
204166102 COMMVAULT SYSTEMS IN 3,183 6,640
48251W104 KKR & CO INC -A 10,792 25,884
571903202 MARRIOTT INTERNATION 13,870 24,547
001084102 AGCO CORP COM    
743315103 PROGRESSIVE CORP OHI 18,424 47,443
780287108 ROYAL GOLD INC    
71375U101 PERFICIENT INC    
637372202 NATIONAL RESEARCH CO 4,523 1,729
45765U103 INSIGHT ENTERPRISES 6,053 8,670
36262G101 GXO LOGISTICS INC    
679295105 OKTA INC 31,558 18,833
359694106 FULLER H B CO 2,843 2,767
22160K105 COSTCO WHOLESALE COR    
87612E106 TARGET CORP 12,842 12,842
406216101 HALLIBURTON CO 6,044 5,764
482480100 KLA CORP 7,434 13,863
589889104 MERIT MEDICAL SYS IN 4,187 5,513
25278X109 DIAMONDBACK ENERGY I 10,751 13,598
46120E602 INTUITIVE SURGICAL I 12,433 27,142
369550108 GENERAL DYNAMICS COR 22,855 26,876
928881101 VONTIER CORP    
717081103 PFIZER INC 33,823 24,248
501889208 LKQ CORP    
00287Y109 ABBVIE INC 20,692 24,700
052769106 AUTODESK INC 6,299 8,867
084423102 BERKLEY W R CORP 9,930 14,747
090572207 BIO RAD LABS INC CL 9,878 8,870
126402106 CSW INDUSTRIALS INC 2,107 4,586
127387108 CADENCE DESIGN SYSTE 17,275 22,835
13646K108 CANADIAN PACIFIC KAN 16,561 20,987
159864107 CHARLES RIVER LABORA 6,309 5,907
166764100 CHEVRON CORP    
172967424 CITIGROUP INC. 15,103 21,117
194014502 ENOVIS CORP 3,791 2,984
197236102 COLUMBIA BANKING SYS    
25787G100 DONNELLEY FINANCIAL 3,335 4,077
29415F104 ENVISTA HOLDINGS COR 1,222 1,022
30040W108 EVERSOURCE ENERGY CO 11,770 10,395
487836108 KELLANOVA    
49177J102 KENVUE INC 20,728 19,364
655844108 NORFOLK SOUTHERN COR 7,955 8,215
693718108 PACCAR INC 28,142 31,206
729132100 PLEXUS CORP COM 1,964 3,130
75513E101 RTX CORP 18,720 26,268
88339J105 TRADE DESK INC/THE 13,321 23,624
902673102 UFP TECHNOLOGIES INC 1,366 1,956
974250102 WINMARK CORP 2,451 3,145
G3421J106 FERGUSON PLC    
H84989104 TE CONNECTIVITY LTD    
002824100 ABBOTT LABS 28,437 30,653
00724F101 ADOBE INC 21,991 17,787
008252108 AFFILIATED MANAGERS 3,389 3,698
011642105 ALARM.COM HOLDINGS I 3,547 3,466
040413205 ARISTA NETWORKS INC 4,831 40,675
09239B109 BLACKLINE INC 3,037 2,856
097023105 BOEING CO 33,181 29,736
219948106 CORPAY INC 23,076 30,119
22052L104 CORTEVA INC 8,764 8,202
22160N109 COSTAR GROUP, INC 17,444 14,533
23804L103 DATADOG INC 26,852 30,578
285512109 ELECTRONIC ARTS INC 8,690 8,339
30231G102 EXXON MOBIL CORPORAT 38,907 36,897
31488V107 FERGUSON ENTERPRISES 7,927 7,290
31620M106 FIDELITY NATL INFORM 6,173 7,915
36266G107 GE HEALTHCARE TECHNO 8,275 7,974
363576109 GALLAGHER ARTHUR J & 7,307 8,799
372460105 GENUINE PARTS CO 10,018 8,757
379577208 GLOBUS MEDICAL INC - 6,941 9,760
45826H109 INTEGER HOLDINGS COR 2,169 2,253
48282T104 KADANT INC 1,231 1,380
609207105 MONDELEZ INTERNATION 22,352 18,815
64125C109 NEUROCRINE BIOSCIENC 14,339 14,196
674215207 CHORD ENERGY CORP 11,516 8,184
69343T107 PJT PARTNERS INC 2,663 4,103
74112D101 PRESTIGE CONSUMER HE 3,619 3,826
78463M107 SPS COMMERCE INC 3,417 3,128
829214105 SIMULATIONS PLUS INC 1,945 1,395
83444M101 SOLVENTUM CORP 8,675 10,504
87162W100 TD SYNNEX CORP 10,291 11,259
878742204 TECK RESOURCES LIMIT 6,292 4,945
889478103 TOLL BROS INC 4,781 5,038
91324P102 UNITEDHEALTH GROUP I 27,087 26,811
92511U102 VERRA MOBILITY CORP 3,451 3,119
92537N108 VERTIV HOLDINGS LLC 11,884 19,655
988498101 YUM BRANDS INC 9,134 8,855
G25508105 CRH PLC 8,834 11,472
G87052109 TE CONNECTIVITY PLC 7,072 8,292
N20944109 CNH INDUSTRIAL NV 9,523 8,747

TY 2024 InvestmentsOtherSchedule2
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
741486302 T ROWE PR T/F HI YLD AT COST 280,000 259,017
74340W103 PROLOGIS INC AT COST 30,434 27,799
922908553 VANGUARD REAL ESTATE AT COST 49,026 97,988
866674104 SUN CMNTYS INC COM AT COST 3,299 10,944
015271109 ALEXANDRIA REAL ESTA      
78463X863 SPDR DJ WILSHIRE INT AT COST 52,332 32,256
03064D108 AMERICOLD REALTY TRU      
722005220 PIMCO INTL BND UNHDG AT COST 99,454 77,719
22822V101 CROWN CASTLE INC AT COST 11,527 9,893
464288679 ISHARES SHORT TREASU AT COST 24,376 24,334
512816109 LAMAR ADVERTISING CO AT COST 6,491 7,913
59522J103 MID AMERICA APARTMEN AT COST 7,107 8,965
637870106 NATIONAL STORAGE AFF AT COST 7,591 7,809
68213N109 OMNICELL INC AT COST 1,224 979

TY 2024 OtherDecreasesSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Description Amount
MUTUAL FUND TIMING ADJ 339
CY PURCHASE OF ACCRUED INTEREST 570
ROC ON CY SALES 55
PY RETURN OF CAPITAL ADJUSTMENT 1,876
COST BASIS ADJ 346


TY 2024 OtherExpensesSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 8 8   0


TY 2024 OtherIncreasesSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Description Amount
RECOVERY OF GRANTS PAID 7,500
PY PURCHASE OF ACCRUED INTEREST 591
TAX LOT BASIS ADJUSTMENT 243


TY 2024 OtherProfessionalFeesSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,712 14,712    


TY 2024 TaxesSchedule
Name:
LAFFINTR OF JOHN & MARIA TUW MAIN
EIN:
94-6609731
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 813 813   0
FEDERAL TAX PAYMENT - PRIOR YE 2,896 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,260 0   0
FOREIGN TAXES ON NONQUALIFIED 29 29   0