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
WR WINSLOW RESIDUARY TRUST
 
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

52-6144289
B Telephone number (see instructions)

(800) 352-3705
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$24,525,570J 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... 640,158 631,407  
5a Gross rents............ 177,025 177,025  
b Net rental income or (loss) 148,211
6a Net gain or (loss) from sale of assets not on line 10 1,188,039
b Gross sales price for all assets on line 6a 4,391,123
7 Capital gain net income (from Part IV, line 2)... 1,188,039
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........ 2,005,222 1,996,471  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 212,993 191,694   21,299
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,548 13,548   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,323 10,517   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
449 449  
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
28,446 28,446    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,759 244,654 0 21,299
25 Contributions, gifts, grants paid....... 1,052,552 1,052,552
26 Total expenses and disbursements. Add lines 24 and 25 1,324,311 244,654 0 1,073,851
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 680,911
b Net investment income (if negative, enter -0-) 1,751,817
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......... 1,025,741 1,316,216 1,316,216
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)....... 2,925,356 Click to see attachment
List of Attached Documents:
// Content
3,668,542 		6,091,481
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow126,863
Less: accumulated depreciation (attach schedule) right arrow13,102 114,210 Click to see attachment
List of Attached Documents:
// Content
113,761 		2,660,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,781,989 Click to see attachment
List of Attached Documents:
// Content
13,462,704 		14,457,873
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) 17,847,296 18,561,223 24,525,570
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........ 17,847,296 18,561,223
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)..... 17,847,296 18,561,223
30 Total liabilities and net assets/fund balances (see instructions). 17,847,296 18,561,223
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
17,847,296
2
Enter amount from Part I, line 27a .....................
2
680,911
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
51,358
4
Add lines 1, 2, and 3 ..........................
4
18,579,565
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,561,223
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 12. GRAINGER W W INC   2023-06-16 2024-02-20
b 77. ROSS STORES INC   2023-06-23 2024-02-20
c 195. APPLE INC   2010-09-08 2024-02-22
d 20. BLACKROCK INC     2024-02-22
e 20. BROADCOM INC   2020-06-24 2024-02-22
800. CISCO SYSTEMS INC   2015-08-10 2024-02-22
175. JPMORGAN CHASE & CO   2016-02-17 2024-02-22
20. LAM RESEARCH CORP COM   2021-03-10 2024-02-22
60. ELI LILLY & CO COM   2017-05-12 2024-02-22
155. TARGET CORP   2011-01-20 2024-02-22
110. UNION PACIFIC CORP     2024-02-22
70. EATON CORP PLC   2021-03-10 2024-02-22
617. PERRIGO CO PLC     2024-02-29
485. CVS HEALTH CORPORATION     2024-05-15
49. ABBOTT LABS   2024-05-15 2024-05-23
19. AIR PRODS & CHEMS INC COM   2024-02-20 2024-05-23
47. AMERISOURCEBERGEN CORP   2023-06-23 2024-05-23
26. AMGEN INC     2024-05-23
44. CHEVRON CORP   2023-06-16 2024-05-23
112. COCA COLA CO   2023-06-16 2024-05-23
167. CONAGRA FOODS INC   2023-06-16 2024-05-23
77. WALT DISNEY CO     2024-05-23
59. DOLLAR GENERAL CORP   2023-06-23 2024-05-23
55. GLOBAL PMTS INC W/I   2023-06-16 2024-05-23
9. GRAINGER W W INC   2023-06-16 2024-05-23
49. JOHNSON & JOHNSON   2023-06-23 2024-05-23
119. KEURIG DR PEPPER INC   2024-05-16 2024-05-23
48. LOWES COS INC   2023-06-16 2024-05-23
37. MARSH & MCLENNAN COS INC   2023-06-23 2024-05-23
12033.694 MTRPLTN WST TTL RTRN BND-PLN 712   2020-07-21 2024-05-23
114. MICROCHIP TECHNOLOGY INC COM   2023-06-16 2024-05-23
117. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-05-23
69. NIKE INC CL B   2023-06-16 2024-05-23
11834.32 PIMCO TOTAL RET FD-INST #35     2024-05-23
61. PHILIP MORRIS INTERNATIONAL IN   2023-06-23 2024-05-23
67. ROSS STORES INC   2023-06-23 2024-05-23
89. SERVICE CORP INTL     2024-05-23
90. STATE STREET CORP   2023-06-16 2024-05-23
125. SYSCO CORP   2021-03-14 2024-05-23
15. THERMO FISHER SCIENTIFIC INC   2023-06-16 2024-05-23
163. US BANCORP   2023-06-16 2024-05-23
44. UNITED PARCEL SERVICE-CL B   2023-06-16 2024-05-23
10. UNITEDHEALTH GROUP INC   2023-06-23 2024-05-23
8. UNITEDHEALTH GROUP INC   2024-05-15 2024-05-23
82. MEDTRONIC PLC   2023-06-16 2024-05-23
182. APPLE INC   2010-09-08 2024-06-04
40. BROADCOM INC   2020-06-24 2024-06-04
240. ELI LILLY & CO COM   2017-05-12 2024-06-04
320. TARGET CORP   2011-01-20 2024-06-04
396. CONAGRA FOODS INC   2023-06-23 2024-06-20
227. CONAGRA FOODS INC   2023-06-16 2024-06-20
68. COCA COLA CO   2023-06-16 2024-08-01
12315.271 VANGUARD LT INV GRADE FD CL ADM 568   2023-12-21 2024-08-13
25184.729 VANGUARD LT INV GRADE FD CL ADM 568   2023-06-09 2024-08-13
28901.734 VANGUARD SHORT TERM-INVEST GRD #539     2024-08-13
490. APPLE INC   2010-09-08 2024-08-27
500. BROADCOM INC   2020-06-24 2024-08-27
335. DIAGEO PLC - ADR   2020-05-05 2024-08-27
40. ELI LILLY & CO COM   2017-05-12 2024-08-27
300. TARGET CORP     2024-08-27
131. EATON CORP PLC   2021-03-10 2024-08-27
62. DOLLAR GENERAL CORP   2023-10-19 2024-09-03
165. DOLLAR GENERAL CORP     2024-09-03
46569.899 ASHMORE EMERG MKTS CR DB-INS   2018-11-06 2024-09-20
3700. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-01-06 2024-09-20
6138.735 LAZARD GL LIST INFRASTR-INST 1243   2019-04-01 2024-09-20
15. AMGEN INC   2023-06-16 2024-10-03
62. COCA COLA CO   2023-06-16 2024-10-03
4. GRAINGER W W INC     2024-10-03
19. LOWES COS INC   2023-06-16 2024-10-03
99. STATE STREET CORP   2023-06-16 2024-10-03
3500. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-01-06 2024-10-04
3150.599 LAZARD GL LIST INFRASTR-INST 1243   2019-04-01 2024-10-07
22. AMERISOURCEBERGEN CORP   2023-06-23 2024-10-09
52. NIKE INC CL B   2023-10-10 2024-10-09
216. NIKE INC CL B     2024-10-09
2900. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-01-06 2024-10-21
370. ISHARES CORE S & P 500 ETF   2023-06-20 2024-10-21
597.018 VANGUARD SHORT TERM-INVEST GRD #539   2024-05-23 2024-10-21
20135.865 VANGUARD SHORT TERM-INVEST GRD #539   2023-06-08 2024-10-21
19305.019 VANGUARD SHORT TERM-INVEST GRD #539   2023-06-08 2024-10-24
4. GRAINGER W W INC   2023-06-23 2024-11-12
16. LOWES COS INC   2023-06-16 2024-11-12
3654.377 TOUCHSTONE MID CAP-R6 #355   2020-06-23 2024-11-25
25445.293 VANGUARD LT INV GRADE FD CL ADM 568   2023-06-09 2024-11-25
66. APPLE INC   2010-09-08 2024-12-10
10. BOOKING HOLDINGS INC     2024-12-10
451. BROADCOM INC   2020-06-24 2024-12-10
131. DIAGEO PLC - ADR   2020-05-05 2024-12-10
430. JPMORGAN CHASE & CO     2024-12-10
729. LAM RESH CORP   2021-03-10 2024-12-10
133. EATON CORP PLC   2021-03-10 2024-12-10
41. STATE STREET CORP     2024-12-17
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 11,237   8,917 2,320
b 11,118   8,362 2,756
c 36,032   1,839 34,193
d 16,210   6,634 9,576
e 26,129   6,150 19,979
38,894   22,893 16,001
31,973   10,254 21,719
18,926   10,350 8,576
46,306   4,801 41,505
23,367   8,649 14,718
27,928   6,369 21,559
19,928   9,802 10,126
16,032   21,198 -5,166
27,270   33,485 -6,215
5,097   5,131 -34
4,983   4,305 678
10,343   8,841 1,502
7,985   7,484 501
6,887   6,935 -48
6,956   6,938 18
5,078   5,827 -749
7,747   8,053 -306
8,248   10,137 -1,889
5,684   5,557 127
8,576   6,688 1,888
7,325   8,106 -781
4,050   4,074 -24
10,429   10,484 -55
7,703   6,761 942
100,000   131,829 -31,829
11,079   9,778 1,301
8,063   8,675 -612
6,302   7,881 -1,579
100,000   124,408 -24,408
6,060   5,886 174
8,851   7,276 1,575
6,343   6,212 131
6,719   6,634 85
9,106   10,331 -1,225
8,778   8,051 727
6,493   5,415 1,078
6,134   7,895 -1,761
5,161   4,784 377
4,129   4,144 -15
6,715   7,330 -615
35,472   1,716 33,756
52,987   12,300 40,687
199,731   19,202 180,529
48,526   17,856 30,670
11,348   13,696 -2,348
6,505   7,920 -1,415
4,554   4,212 342
98,522   100,000 -1,478
201,478   198,959 2,519
300,000   293,940 6,060
111,719   4,620 107,099
79,750   15,375 64,375
45,241   45,344 -103
38,462   3,200 35,262
47,710   16,338 31,372
39,087   18,344 20,743
5,226   7,218 -1,992
13,907   27,415 -13,508
269,174   383,089 -113,915
49,478   53,169 -3,691
100,000   89,932 10,068
4,769   3,433 1,336
4,364   3,840 524
4,125   2,961 1,164
5,122   4,150 972
8,482   7,297 1,185
48,999   50,295 -1,296
50,000   46,156 3,844
4,868   4,138 730
4,261   5,072 -811
17,698   23,759 -6,061
39,178   41,673 -2,495
216,403   162,701 53,702
6,191   6,060 131
208,809   201,761 7,048
200,000   193,436 6,564
4,846   2,951 1,895
4,328   3,495 833
225,000   135,130 89,870
200,000   201,018 -1,018
16,340   622 15,718
52,160   38,518 13,642
77,061   13,868 63,193
16,310   17,731 -1,421
104,506   22,433 82,073
54,472   37,727 16,745
47,903   18,624 29,279
4,062   2,981 1,081
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
      247,744
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,320
b       2,756
c       34,193
d       9,576
e       19,979
      16,001
      21,719
      8,576
      41,505
      14,718
      21,559
      10,126
      -5,166
      -6,215
      -34
      678
      1,502
      501
      -48
      18
      -749
      -306
      -1,889
      127
      1,888
      -781
      -24
      -55
      942
      -31,829
      1,301
      -612
      -1,579
      -24,408
      174
      1,575
      131
      85
      -1,225
      727
      1,078
      -1,761
      377
      -15
      -615
      33,756
      40,687
      180,529
      30,670
      -2,348
      -1,415
      342
      -1,478
      2,519
      6,060
      107,099
      64,375
      -103
      35,262
      31,372
      20,743
      -1,992
      -13,508
      -113,915
      -3,691
      10,068
      1,336
      524
      1,164
      972
      1,185
      -1,296
      3,844
      730
      -811
      -6,061
      -2,495
      53,702
      131
      7,048
      6,564
      1,895
      833
      89,870
      -1,018
      15,718
      13,642
      63,193
      -1,421
      82,073
      16,745
      29,279
      1,081
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,188,039
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 24,350
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 24,350
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 24,350
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,980
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 16,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,370
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 arrowMD
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 arrow  
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)
 
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)
Yes
 
(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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		212,993    
100 N MAIN ST FL 5D4001-052
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
23,448,958
b
Average of monthly cash balances.......................
1b
1,072,250
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,521,208
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
24,521,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
367,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,153,390
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,207,670
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
1,207,670
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,350
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,350
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,183,320
4
Recoveries of amounts treated as qualifying distributions................
4
51,351
5
Add lines 3 and 4............................
5
1,234,671
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
1,234,671
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
1,073,851
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
1,073,851
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 1,234,671
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 997,132
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$ 1,073,851
a Applied to 2023, but not more than line 2a 997,132
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..... 76,719
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 .......... 		1,157,952
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 45,646

JOHNS HOPKINS UNIVERSITY

3910 KESWICK ROAD N4327B
BALTIMORE,MD212112226 		NONE PC GENERAL OPERATING 102,703

ELIZABETH CITY HEALTH AND REHABILITATION

1075 US-17
ELIZABETH CITY,NC27909 		NONE NC GENERAL OPERATING 180,180

LITTLE SISTERS OF THE POOR BALT

601 MAIDEN CHOICE LANE
BALTIMORE,MD212283698 		NONE PC GENERAL OPERATING 68,368

UNIVERSITY SYSTEM OF MARYLAND OFFICE

3300 METZEROTT ROAD
ADELPHIA,MD20783 		NONE PC GENERAL OPERATING 119,720

GEORGE WASHINGTON UNIVERSITY

1922 F ST NW SUITE 202
WASHINGTON DC,DC20052 		NONE PC GENERAL OPERATING 51,351

THE METHODIST HOME OF DC

4901 CONNECTICUT AVE NW
WASHINGTON DC,DC20008 		NONE PC GENERAL OPERATING 45,646

LITTLE SISTERS OF THE POOR OF DC

4200 HAREWOOD RD NE
WASHINGTON DC,DC20017 		NONE PC GENERAL OPERATING 68,368

CHILDRENS HOSPITAL

1006 E MARSHALL ST
RICHMOND,VA23298 		NONE PC GENERAL OPERATING 136,837

VIRGINIA TECH FOUNDATION INC

902 PRICES FORK ROAD
BLACKSBURG,VA24061 		NONE PC GENERAL OPERATING 68,368

FLORENCE CRITTENTON SERVICES

96 S ZUNI ST
SAN FRANCISCO,CA94117 		NONE PC GENERAL OPERATING 45,646

GEORGETOWN UNIV SCHOOL OF MEDICINE

2115 WISCONSIN AVE NW STE 500
WASHINGTON,DC20007 		NONE PC GENERAL OPERATING 51,351

NC STATE UNIVERSITY FOUNDATION INC

CAMPUS BOX 7475
RALEIGH,NC27695 		NONE PC GENERAL OPERATING 68,368
Total .................................right arrow 3a 1,052,552
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 ....     14 640,158  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 148,211  
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 1,188,039  
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) ..   1,976,408  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,976,408
(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

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TY 2024 DepreciationSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
CAPITAL IMPROVEMEN 1997-01-01 5,841 4,244 M39 39 150      
CAPITAL IMPROVEMEN 1998-01-01 11,680 8,409 M39 39 299      

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Elizabeth City Health and Rehabilitation
  		1075 US Highway 17 South
Elizabeth City,NC27909 		2024-10-30 180,180 PURCHASE OF CAPITAL EQUIPMENT AND IMPROVEMENTS 180,180 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHIC 4/21/2025    

TY 2024 InvestmentsCorpStockSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 19,475 22,622
007903107 ADVANCED MICRO DEVIC 71,515 55,201
02079K107 ALPHABET INC CL C 218,628 305,656
03073E105 CENCORA INC 29,463 36,173
031162100 AMGEN INC 21,513 24,500
037833100 APPLE INC 21,348 566,951
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 68,136 97,245
097023105 BOEING CO 84,200 112,041
11135F101 BROADCOM INC 36,868 277,976
126650100 CVS HEALTH CORPORATI    
166764100 CHEVRON CORP 25,327 23,899
17275R102 CISCO SYSTEMS INC 151,277 337,144
191216100 COCA COLA CO 17,849 17,993
205887102 CONAGRA BRANDS INC    
25243Q205 DIAGEO PLC - ADR 53,330 50,089
254687106 WALT DISNEY CO 27,424 34,296
256677105 DOLLAR GENERAL CORP    
30303M102 META PLATFORMS INC 149,809 240,059
37940X102 GLOBAL PMTS INC W/I 20,274 22,748
384802104 GRAINGER W W INC 18,442 26,351
46625H100 JPMORGAN CHASE & CO 54,154 303,233
478160104 JOHNSON & JOHNSON 30,163 26,465
512807108 LAM RESEARCH CORP CO    
532457108 ELI LILLY & CO COM 20,802 200,720
548661107 LOWES COS INC 30,828 35,292
56501R106 MANULIFE FINANCIAL C 71,853 164,759
571748102 MARSH & MCLENNAN COS 25,534 29,737
58933Y105 MERCK & CO INC NEW 45,423 74,610
594918104 MICROSOFT CORP 353,751 381,879
595017104 MICROCHIP TECHNOLOGY 36,876 25,463
609207105 MONDELEZ INTERNATION 47,474 38,825
654106103 NIKE INC CL B    
718172109 PHILIP MORRIS INTERN 21,902 27,440
778296103 ROSS STORES INC 29,298 40,843
817565104 SERVICE CORP INTL 23,499 28,416
857477103 STATE STREET CORP 13,931 19,139
867224107 SUNCOR ENERGY INC NE 90,623 121,312
871829107 SYSCO CORP 38,412 35,554
87612E106 TARGET CORP 26,868 67,590
883556102 THERMO FISHER SCIENT 61,546 57,225
89151E109 TOTALENERGIES SE -SP 91,894 91,560
902973304 US BANCORP 19,776 28,937
907818108 UNION PACIFIC CORP 49,355 198,167
911312106 UNITED PARCEL SERVIC 119,893 143,754
91324P102 UNITEDHEALTH GROUP I 152,838 152,264
94106L109 WASTE MANAGEMENT INC 75,090 124,101
G29183103 EATON CORP PLC 82,197 194,808
G5960L103 MEDTRONIC PLC 26,688 25,242
G97822103 PERRIGO CO PLC    
H84989104 TE CONNECTIVITY LTD    
00287Y109 ABBVIE INC 16,156 16,348
00724F101 ADOBE INC 42,324 33,351
009158106 AIR PRODS & CHEMS IN 16,765 21,463
023135106 AMAZON COM INC COM 160,770 167,833
053332102 AUTOZONE INC 25,059 25,616
071813109 BAXTER INTL INC 17,087 13,035
084423102 BERKLEY W R CORP 26,393 26,978
09290D101 BLACKROCK FUNDING IN 59,303 189,645
09857L108 BOOKING HOLDINGS INC 19,054 24,842
150870103 CELANESE CORP 43,043 28,238
172967424 CITIGROUP INC. 31,088 35,195
21036P108 CONSTELLATION BRANDS 25,649 22,100
437076102 HOME DEPOT INC 48,455 47,457
49271V100 KEURIG DR PEPPER INC 29,473 27,752
49338L103 KEYSIGHT TECHNOLOGIE 40,252 37,748
512807306 LAM RESH CORP 77,161 107,695
580135101 MCDONALDS CORP 48,416 47,252
75513E101 RTX CORP 53,373 55,546
7591EP100 REGIONS FINL CORP NE 29,892 33,986
855244109 STARBUCKS CORP COM 55,308 51,830
92826C839 VISA INC-CLASS A SHR 24,632 24,967
G87052109 TE CONNECTIVITY PLC 44,424 90,071
H2906T109 GARMIN LTD 58,919 74,254

TY 2024 InvestmentsLandSchedule2
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
CAPITAL IMPROVEMEN 5,841 4,394 1,447  
CAPITAL IMPROVEMEN 11,680 8,708 2,972  

TY 2024 InvestmentsOtherSchedule2
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
000843201 ACAP STRATEGIC FUND- AT COST 400,000 497,583
0075W0759 EDGEWOOD GROWTH INST AT COST 1,100,000 1,278,207
00771X419 GQG PART EMERG MKTS AT COST 500,000 545,755
044820504 ASHMORE EMERG MKTS C      
19248X604 COHEN & STEERS PR SE AT COST 498,203 434,173
31641Q755 FIDELITY NEW MRKTS I AT COST 614,549 529,679
46090F100 INVESCO OPTIMUM YIEL AT COST 405,787 444,258
464287200 ISHARES CORE S & P 5 AT COST 932,912 1,253,888
464287655 ISHARES RUSSELL 2000 AT COST 265,727 640,784
46432F842 ISHARES CORE MSCI EA AT COST 838,567 871,472
46653M849 JOHCM INTERNATIONAL AT COST 544,092 565,133
52106N459 LAZARD GL LIST INFRA AT COST 209,348 223,353
592905764 MTRPLTN WST TTL RTRN AT COST 1,265,202 1,007,651
693390700 PIMCO TOTAL RET FD-I AT COST 1,398,011 1,272,662
693390841 PIMCO HIGH YIELD FD- AT COST 1,015,000 944,136
89155T490 TOUCHSTONE MID CAP-R AT COST 570,194 856,115
922031778 VANGUARD LT INV GRAD AT COST 750,023 723,235
922031836 VANGUARD SHORT TERM- AT COST 354,802 366,102
922908629 VANGUARD MIDCAP VIPE AT COST 600,287 954,830
IWI993008 IRONWOOD INSTITUTION AT COST 500,000 535,819
PFX990006 PIMCO FLEXIBLE CREDI AT COST 700,000 513,038

TY 2024 OtherDecreasesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description Amount
MUTUAL FUND TIMING ADJ 15,499
ROC ON CY SALES 1,046
PY RETURN OF CAPITAL ADJUSTMENT 1,797


TY 2024 OtherExpensesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 81 81   0
Rent and Royalty Expense 28,365      


TY 2024 OtherIncreasesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Description Amount
ROUNDING 7
RECOVERY OF GRANTS PAID 51,351


TY 2024 OtherProfessionalFeesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,548 13,548    


TY 2024 TaxesSchedule
Name:
WR WINSLOW RESIDUARY TRUST
EIN:
52-6144289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,174 10,174   0
FEDERAL ESTIMATES - PRINCIPAL 5,806 0   0
FOREIGN TAXES ON NONQUALIFIED 343 343   0