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 05-01-2024 , and ending 04-30-2025
Name of foundation
PETERS JOHN J-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

94-6417522
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$6,040,105J 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... 149,370 149,370  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 289,827
b Gross sales price for all assets on line 6a 1,528,408
7 Capital gain net income (from Part IV, line 2)... 289,827
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........ 439,197 439,197  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,241 65,017   7,224
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
1,141 0 0 1,141
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,746 6,746   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,768 5,273   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
244 244    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,140 77,280 0 8,365
25 Contributions, gifts, grants paid....... 287,964 287,964
26 Total expenses and disbursements. Add lines 24 and 25 381,104 77,280 0 296,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,093
b Net investment income (if negative, enter -0-) 361,917
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......... 285,768 82,799 82,799
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)....... 1,711,330 Click to see attachment
List of Attached Documents:
// Content
1,948,086 		3,201,608
c Investments—corporate bonds (attach schedule)....... 1,175,164 Click to see attachment
List of Attached Documents:
// Content
1,127,370 		1,092,847
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).......... 1,232,619 Click to see attachment
List of Attached Documents:
// Content
1,304,665 		1,662,851
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) 4,404,881 4,462,920 6,040,105
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........ 4,404,881 4,462,920
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)..... 4,404,881 4,462,920
30 Total liabilities and net assets/fund balances (see instructions). 4,404,881 4,462,920
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
4,404,881
2
Enter amount from Part I, line 27a .....................
2
58,093
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
473
4
Add lines 1, 2, and 3 ..........................
4
4,463,447
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
527
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,462,920
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 126. DEUTSCHE BOERSE AG ADR     2024-05-15
b 13.47 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-05-15
c 14. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
d 58. MONDELEZ INTERNATIONAL INC     2024-05-15
e 11. NEXTERA ENERGY INC   2023-06-09 2024-05-15
12. PEPSICO INC   2022-06-24 2024-05-15
12. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
53. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
90. ROCHE HOLDINGS LTD - ADR     2024-05-15
35000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
51. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
30659.748 COHEN & STEERS LOW DURAT-F #6643   2023-03-21 2024-05-21
11649.331 T ROWE PRICE INST FLOAT RATE 170   2022-04-14 2024-05-21
18. BOOKING HOLDINGS INC     2024-06-11
14. BROADCOM INC   2019-07-10 2024-06-11
65. ELECTRONIC ARTS INC   2024-01-18 2024-06-11
150. ELECTRONIC ARTS INC   2018-12-28 2024-06-11
15. LAM RESEARCH CORP COM   2023-06-30 2024-06-11
45. EATON CORP PLC   2021-01-20 2024-06-11
35. GARMIN LTD   2021-10-14 2024-06-11
13.54 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-06-15
13.62 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-07-15
15000. US TREASURY NOTE 2.000% 11/15/26   2022-01-21 2024-07-19
20. COMCAST CORP CLASS A     2024-07-31
62. MERCK & CO INC NEW     2024-07-31
22. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
186. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
14. UNILEVER PLC - ADR   2020-06-08 2024-07-31
19. WILLIAMS COS INC   2021-05-21 2024-07-31
11. COCA-COLA EUROPACIFIC PARTNE   2020-01-02 2024-07-31
13.69 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-08-15
5. ABBVIE INC   2022-05-19 2024-08-26
4. CME GROUP INC   2022-06-24 2024-08-26
119. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
19. TC ENERGY CORP     2024-08-26
20000. CVS HEALTH CORP 1.300% 8/21/27   2020-12-15 2024-09-04
13.76 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-09-15
35. ALPHABET INC CL C   2017-01-27 2024-09-25
85. BROADCOM INC   2019-07-10 2024-09-25
10. META PLATFORMS INC   2024-03-25 2024-09-25
320. TORONTO DOMINION BK ONT COM NEW   2024-01-18 2024-09-25
400. TORONTO DOMINION BK ONT COM NEW   2019-05-17 2024-09-25
50. GARMIN LTD   2021-10-14 2024-09-25
101. CISCO SYSTEMS INC     2024-10-03
9. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2024-10-03
20000. US TREASURY NOTE 2.250% 8/15/27   2022-10-27 2024-10-03
10000. US TREASURY NOTE 2.250% 11/15/25   2019-04-17 2024-10-03
28. SOUTH BOW CORP     2024-10-10
13.84 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-10-15
15000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-01-21 2024-10-16
145.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-17
134.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-17
.6 SOUTH BOW CORP   2018-11-20 2024-10-17
85. BLACKSTONE INC   2020-05-08 2024-10-22
40. BROADCOM INC   2019-07-10 2024-10-22
470. MANULIFE FINANCIAL CORP   2024-01-18 2024-10-22
305. REGIONS FINL CORP NEW   2022-09-02 2024-10-22
15000. US TREASURY NOTE 2.125% 5/31/26     2024-10-25
13.91 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-11-15
35. ADVANCED MICRO DEVICES INC   2024-01-18 2024-12-02
30. APPLE INC   2015-07-24 2024-12-02
65. CITIGROUP INC.   2019-08-07 2024-12-02
140. MANULIFE FINANCIAL CORP   2024-01-18 2024-12-02
20. MCDONALDS CORP   2024-01-18 2024-12-02
40. RTX CORP   2019-11-06 2024-12-02
25. THE HERSHEY COMPANY   2024-03-11 2024-12-12
6. JOHNSON & JOHNSON   2022-06-24 2024-12-12
56. KROGER CO     2024-12-12
3. SNAP ON INC   2024-03-11 2024-12-12
132. SUMITOMO TRUST AND BANKING ADR   2020-01-02 2024-12-12
7. TJX COMPANIES INC   2021-03-01 2024-12-12
11. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-12-12
25. TOTAL S.A. - ADR   2024-03-11 2024-12-12
16. TOTAL S.A. - ADR     2024-12-12
71. WILLIAMS COS INC     2024-12-12
22. COCA-COLA EUROPACIFIC PARTNE     2024-12-12
13.99 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-12-15
25000. US TREASURY NOTE 2.000% 11/15/26     2024-12-18
139. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-26
1. NORDEA BANK ABP - SPON ADR   2021-12-06 2024-12-26
6. QUALCOMM INC   2024-10-03 2024-12-26
111. SUMITOMO TRUST AND BANKING ADR   2020-01-02 2024-12-26
14.06 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2025-01-15
30000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2025-02-06
14.14 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2025-02-15
50. AIRBUS SE - UNSP ADR   2024-07-31 2025-02-18
44. AIRBUS SE - UNSP ADR   2022-05-19 2025-02-18
1. ANALOG DEVICES INC   2019-04-11 2025-02-18
4. ASTRAZENECA PLC ADR   2024-05-15 2025-02-18
106. AXA - ADR     2025-02-18
10. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-02-18
13. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-02-18
6. DEUTSCHE POST AG ADR   2024-03-11 2025-02-18
2. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-02-18
1. GOLDMAN SACHS GROUP INC   2020-11-16 2025-02-18
2. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-02-18
7. KEURIG DR PEPPER INC   2022-11-02 2025-02-18
2. L'OREAL - ADR   2024-07-31 2025-02-18
6. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-03 2025-02-18
1. MCDONALDS CORP   2024-03-11 2025-02-18
3. MERCK & CO INC NEW   2024-12-12 2025-02-18
1. MICROSOFT CORP   2024-08-26 2025-02-18
3. NOVARTIS AG - ADR   2024-05-15 2025-02-18
1. ORIX CORPORATION - ADR   2020-06-09 2025-02-18
1. PEPSICO INC   2022-06-24 2025-02-18
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2025-02-18
2. PROCTER & GAMBLE CO   2023-12-21 2025-02-18
3. RPM INTERNATIONAL INC   2019-08-07 2025-02-18
1. RIO TINTO PLC - ADR   2024-04-12 2025-02-18
7. SANOFI-ADR   2020-01-02 2025-02-18
2. SAP SE   2021-04-20 2025-02-18
5. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2025-02-18
3. SUMITOMO TRUST AND BANKING ADR   2020-01-02 2025-02-18
75. TOTAL S.A. - ADR     2025-02-18
5. VINCI SA ADR   2021-04-13 2025-02-18
3. MEDTRONIC PLC   2019-08-05 2025-02-18
385. CELANESE CORP     2025-02-27
95. CISCO SYSTEMS INC   2024-03-25 2025-02-27
775. CISCO SYSTEMS INC     2025-02-27
500. MERCK & CO INC NEW     2025-02-27
35. GARMIN LTD   2021-10-14 2025-02-27
160. ALPHABET INC CL C     2025-03-04
24. BROADCOM INC   2019-07-10 2025-03-04
10. META PLATFORMS INC   2024-03-25 2025-03-04
19. META PLATFORMS INC     2025-03-04
59. LAM RESH CORP   2023-06-30 2025-03-04
5. ELI LILLY & CO COM   2016-10-07 2025-03-04
19. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
55. UNITED PARCEL SERVICE-CL B   2024-01-18 2025-03-04
18. ABBVIE INC     2025-03-11
1. ABBVIE INC   2022-05-19 2025-03-11
10000. CVS HEALTH CORP 5.250% 2/21/33   2024-09-04 2025-03-11
55. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2025-03-11
38. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2025-03-11
4. KROGER CO   2025-02-18 2025-03-11
17. KROGER CO   2022-11-02 2025-03-11
30. PHILIP MORRIS INTERNATIONAL IN     2025-03-11
10000. DIGITAL REALTY TRUST 3.700% 8/15/27     2025-03-13
14.22 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2025-03-15
197. ALPHABET INC CL C   2015-11-12 2025-03-26
36. BLACKSTONE INC   2020-05-08 2025-03-26
274. CITIGROUP INC.     2025-03-26
71. JPMORGAN CHASE & CO   2015-11-12 2025-03-26
347. REGIONS FINL CORP NEW     2025-03-26
352. SUNCOR ENERGY INC NEW F   2022-06-07 2025-03-26
49. TARGET CORP   2024-09-25 2025-03-26
165. TARGET CORP     2025-03-26
60. TOTAL S.A. - ADR   2024-06-11 2025-03-26
160. TOTAL S.A. - ADR   2024-01-18 2025-03-26
50000. US TREASURY NOTE 2.625% 3/31/25     2025-03-31
39. META PLATFORMS INC     2025-04-08
10. ELI LILLY & CO COM     2025-04-08
23. VISA INC-CLASS A SHRS   2011-07-01 2025-04-08
45. GARMIN LTD   2021-10-14 2025-04-08
20000. WALT DISNEY COMPANY/ 2.000% 9/01/29     2025-04-14
14.29 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2025-04-15
86. UNITED PARCEL SERVICE-CL B     2025-04-24
200. UNITED PARCEL SERVICE-CL B   2018-12-28 2025-04-24
20000. AMAZON.COM INC 3.600% 4/13/32   2023-03-14 2025-04-25
3. ABBVIE INC   2022-05-19 2025-04-28
1. AIRBUS SE - UNSP ADR   2022-05-19 2025-04-28
2. ALLIANZ SE - UNSP ADR   2025-02-18 2025-04-28
1. ASTRAZENECA PLC ADR   2024-05-15 2025-04-28
3. AXA - ADR   2019-04-11 2025-04-28
7. BARCLAYS PLC - ADR     2025-04-28
1. CME GROUP INC   2025-02-18 2025-04-28
1. CHEVRON CORP   2023-06-09 2025-04-28
1. COMCAST CORP CLASS A   2019-06-14 2025-04-28
3. DEUTSCHE BOERSE AG ADR   2023-06-09 2025-04-28
3. DEUTSCHE POST AG ADR   2024-03-11 2025-04-28
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2025-04-28
6. HITACHI LIMITED - ADR   2025-02-18 2025-04-28
1. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2025-04-28
1. JOHNSON & JOHNSON   2022-06-24 2025-04-28
2. KROGER CO   2022-11-02 2025-04-28
3. LVMH MOET HENNESSY UNSP ADR - ADR   2024-10-03 2025-04-28
1. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2025-04-28
1. NORDEA BANK ABP - SPON ADR   2025-02-18 2025-04-28
1. NORDEA BANK ABP - SPON ADR   2021-12-06 2025-04-28
1. NOVARTIS AG - ADR   2024-05-15 2025-04-28
3. ORIX CORPORATION - ADR   2020-06-09 2025-04-28
1. PROCTER & GAMBLE CO   2023-12-21 2025-04-28
1. RIO TINTO PLC - ADR   2024-04-12 2025-04-28
1. SANOFI-ADR   2020-01-02 2025-04-28
1. SAP SE   2021-04-20 2025-04-28
2. SIEMENS AG - SPONSORED ADR   2025-02-18 2025-04-28
14. SUMITOMO TRUST AND BANKING ADR   2020-01-02 2025-04-28
1. TJX COMPANIES INC   2025-02-18 2025-04-28
1. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2025-04-28
2. UNILEVER PLC - ADR   2025-03-13 2025-04-28
5. VINCI SA ADR   2021-04-13 2025-04-28
1. WILLIAMS COS INC   2025-02-18 2025-04-28
2. WILLIAMS COS INC   2019-10-29 2025-04-28
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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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,444   2,411 33
b 13   13  
c 1,346   1,607 -261
d 4,163   2,582 1,581
e 836   825 11
2,151   1,989 162
1,982   1,735 247
3,939   2,513 1,426
2,818   3,008 -190
35,000   34,936 64
842   792 50
284,829   267,353 17,476
110,436   112,300 -1,864
68,217   55,308 12,909
20,410   3,864 16,546
8,889   8,956 -67
20,512   11,972 8,540
14,973   9,721 5,252
14,370   5,645 8,725
5,642   5,524 118
14   13 1
14   14  
14,217   15,316 -1,099
816   877 -61
7,200   4,545 2,655
2,512   2,267 245
4,187   4,154 33
856   750 106
824   505 319
809   560 249
14   14  
986   757 229
828   832 -4
1,671   1,702 -31
863   866 -3
18,290   20,056 -1,766
14   14  
5,709   1,442 4,267
14,868   2,346 12,522
5,738   5,057 681
20,153   18,980 1,173
25,191   22,133 3,058
8,651   7,892 759
5,269   2,787 2,482
885   1,059 -174
19,251   18,332 919
9,819   9,862 -43
646   516 130
14   14  
14,586   14,798 -212
2,139   1,876 263
1,977   1,923 54
14   11 3
14,274   4,502 9,772
7,178   1,104 6,074
14,109   9,800 4,309
7,207   6,670 537
14,546   15,253 -707
14   14  
4,949   5,647 -698
7,180   931 6,249
4,636   4,215 421
4,527   2,919 1,608
5,851   5,879 -28
4,754   3,696 1,058
4,429   4,939 -510
882   1,082 -200
3,507   2,690 817
1,066   887 179
1,968   986 982
888   471 417
879   1,039 -160
1,407   1,649 -242
900   839 61
3,924   1,709 2,215
1,736   1,072 664
14   14  
23,989   24,717 -728
1,491   1,718 -227
11   12 -1
952   996 -44
1,583   829 754
14   14  
29,922   31,341 -1,419
14   14  
2,255   1,894 361
1,984   1,242 742
220   112 108
299   309 -10
4,150   3,059 1,091
258   177 81
468   313 155
231   254 -23
221   206 15
668   222 446
172   230 -58
226   265 -39
142   174 -32
883   879 4
304   293 11
248   305 -57
408   416 -8
320   310 10
102   73 29
143   166 -23
149   103 46
330   289 41
374   203 171
64   68 -4
377   357 20
584   278 306
262   165 97
47   22 25
4,646   3,511 1,135
143   136 7
260   303 -43
19,595   24,052 -4,457
6,088   4,717 1,371
49,665   26,163 23,502
45,071   25,218 19,853
7,886   5,524 2,362
27,876   6,078 21,798
4,611   662 3,949
6,485   5,057 1,428
12,321   6,690 5,631
4,576   3,824 752
4,589   410 4,179
2,234   2,609 -375
6,465   8,617 -2,152
3,848   2,959 889
214   151 63
9,884   10,130 -246
2,001   1,326 675
1,382   906 476
267   261 6
1,136   805 331
4,582   3,068 1,514
9,770   11,110 -1,340
14   14  
33,052   7,235 25,817
5,271   1,907 3,364
20,051   16,489 3,562
17,785   4,706 13,079
7,710   7,588 122
13,680   14,849 -1,169
5,163   7,636 -2,473
17,385   18,936 -1,551
3,891   4,141 -250
10,377   10,243 134
50,000   51,864 -1,864
20,075   11,353 8,722
7,319   790 6,529
7,189   503 6,686
7,753   7,103 650
17,975   19,378 -1,403
14   14  
8,467   11,455 -2,988
19,691   19,490 201
18,897   18,897  
574   454 120
41   28 13
82   69 13
70   77 -7
140   79 61
112   105 7
267   247 20
140   159 -19
34   42 -8
93   53 40
128   127 1
120   103 17
167   173 -6
76   115 -39
155   180 -25
140   95 45
342   440 -98
105   118 -13
14   13 1
14   12 2
113   103 10
60   44 16
161   145 16
61   68 -7
53   51 2
285   139 146
235   236 -1
197   105 92
127   124 3
74   94 -20
126   117 9
172   136 36
60   58 2
119   47 72
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
      19,315
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       33
b        
c       -261
d       1,581
e       11
      162
      247
      1,426
      -190
      64
      50
      17,476
      -1,864
      12,909
      16,546
      -67
      8,540
      5,252
      8,725
      118
      1
       
      -1,099
      -61
      2,655
      245
      33
      106
      319
      249
       
      229
      -4
      -31
      -3
      -1,766
       
      4,267
      12,522
      681
      1,173
      3,058
      759
      2,482
      -174
      919
      -43
      130
       
      -212
      263
      54
      3
      9,772
      6,074
      4,309
      537
      -707
       
      -698
      6,249
      421
      1,608
      -28
      1,058
      -510
      -200
      817
      179
      982
      417
      -160
      -242
      61
      2,215
      664
       
      -728
      -227
      -1
      -44
      754
       
      -1,419
       
      361
      742
      108
      -10
      1,091
      81
      155
      -23
      15
      446
      -58
      -39
      -32
      4
      11
      -57
      -8
      10
      29
      -23
      46
      41
      171
      -4
      20
      306
      97
      25
      1,135
      7
      -43
      -4,457
      1,371
      23,502
      19,853
      2,362
      21,798
      3,949
      1,428
      5,631
      752
      4,179
      -375
      -2,152
      889
      63
      -246
      675
      476
      6
      331
      1,514
      -1,340
       
      25,817
      3,364
      3,562
      13,079
      122
      -1,169
      -2,473
      -1,551
      -250
      134
      -1,864
      8,722
      6,529
      6,686
      650
      -1,403
       
      -2,988
      201
       
      120
      13
      13
      -7
      61
      7
      20
      -19
      -8
      40
      1
      17
      -6
      -39
      -25
      45
      -98
      -13
      1
      2
      10
      16
      16
      -7
      2
      146
      -1
      92
      3
      -20
      9
      36
      2
      72
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 289,827
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 5,031
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 5,031
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 5,031
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,456
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 5,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 425
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow425 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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		72,241    
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
6,095,251
b
Average of monthly cash balances.......................
1b
171,541
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,266,792
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
6,266,792
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,002
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,172,790
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
308,640
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
308,640
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,031
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,031
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
303,609
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
303,609
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
303,609
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
296,329
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
296,329
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 7 303,609
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 267,065
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$ 296,329
a Applied to 2023, but not more than line 2a 267,065
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..... 29,264
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 .......... 		274,345
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

CA HI ELKS MAJOR PROJECT INC

5450 E LAMONA AVE
FRESNO,CA937272224 		NONE PC GENERAL OPERATING 287,964
Total .................................right arrow 3a 287,964
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 ....     14 149,370  
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 ............ 		    18 289,827  
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) ..   439,197  
13Total. Add line 12, columns (b), (d), and (e)..................
13
439,197
(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:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,141     1,141

TY 2024 InvestmentsCorpBondsSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284F4 US TREASURY NOTE    
126650DM9 CVS HEALTH CORP    
912828M56 US TREASURY NOTE    
46625HRV4 JPMORGAN CHASE & CO 30,883 29,484
61746BEF9 MORGAN STANLEY 22,756 19,815
00287YAQ2 ABBVIE INC 27,802 24,990
867914BS1 SUNTRUST BANKS INC 20,811 20,000
9128286T2 US TREASURY NOTE 2.3 42,564 38,086
961214DW0 WESTPAC BANKING CORP 19,292 19,677
14040HBN4 CAPITAL ONE FINANCIA 20,098 19,739
254687FL5 WALT DISNEY COMPANY/    
29444UBL9 EQUINIX INC 20,089 18,468
9128285M8 US TREASURY NOTE 58,404 54,083
912828U24 US TREASURY NOTE 2.0 9,369 9,745
9128286A3 US TREASURY NOTE 52,363 49,479
912828WJ5 US TREASURY NOTE 2.5    
06051GGA1 BANK OF AMERICA CORP 21,201 19,573
25389JAR7 DIGITAL REALTY TRUST 15,851 14,818
9128283W8 US TREASURY NOTE 56,851 53,782
693475AZ8 PNC FINANCIAL SERVIC 21,846 18,265
38148LAE6 GOLDMAN SACHS GROUP    
036752AB9 ANTHEM INC 20,487 19,678
9128286X3 US TREASURY NOTE 10,127 9,816
20030NCT6 COMCAST CORP 30,349 24,936
110122DP0 BRISTOL-MYERS SQUIBB 19,694 18,661
91282CBL4 US TREASURY NOTE 51,783 47,446
548661DY0 LOWE'S COS INC 14,333 12,896
78016EZQ3 ROYAL BANK OF CANADA 19,973 19,391
907818FU7 UNION PACIFIC CORP 14,891 13,394
31428XCD6 FEDEX CORP 9,769 8,747
120568BB5 BUNGE LTD FINANCE CO    
49326EEJ8 KEYCORP 8,088 9,071
91282CDY4 US TREASURY NOTE 1.8 63,775 65,851
91282CGQ8 US TREASURY NOTE 40,441 40,519
023135CH7 AMAZON.COM INC    
9128282R0 US TREASURY NOTE 27,498 29,125
037833EP1 APPLE INC 14,132 14,154
26441CBZ7 DUKE ENERGY CORP 14,668 15,621
30303M8N5 META PLATFORMS INC 14,106 15,281
3130AFFX0 FED HOME LN BK 9,343 9,903
49271VAQ3 KEURIG DR PEPPER INC 14,085 14,311
581557BU8 MCKESSON CORP 9,512 10,204
91282CHT1 US TREASURY NOTE 23,444 24,684
91282CJZ5 US TREASURY NOTE 19,428 19,847
126650DU1 CVS HEALTH CORP 5,065 4,958
20826FBF2 CONOCOPHILLIPS COMPA 14,887 15,011
38141GXG4 GOLDMAN SACHS GROUP 22,363 22,834
666807CL4 NORTHROP GRUMMAN COR 14,811 14,883
91282CGZ8 US TREASURY NOTE 19,589 19,785
91282CKK6 US TREASURY NOTE 10,010 10,093
91282CKQ3 US TREASURY NOTE 19,873 20,383
91282CKX8 US TREASURY NOTE 20,077 20,439
91282CLW9 US TREASURY NOTE 19,777 20,153
91282CMV0 US TREASURY NOTE 25,001 25,116
9128334Y3 US TREAS SEC STRIPPE 27,289 26,880
94106BAF8 WASTE CONNECTIONS IN 9,465 9,578
94106LBW8 WASTE MANAGEMENT INC 15,087 15,066
95040QAJ3 WELLTOWER INC 13,970 14,128

TY 2024 InvestmentsCorpStockSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Name of Stock End of Year Book Value End of Year Fair Market Value
87807B107 TC ENERGY CORP 5,604 7,511
904767704 UNILEVER PLC - ADR 47,732 55,352
744573106 PUBLIC SVC ENTERPRIS    
911312106 UNITED PARCEL SERVIC    
172967424 CITIGROUP INC. 35,823 47,592
742718109 PROCTER & GAMBLE CO 6,038 8,291
548661107 LOWES COS INC 7,042 9,166
94106L109 WASTE MANAGEMENT INC 20,963 49,006
09260D107 BLACKSTONE INC 16,895 42,015
539830109 LOCKHEED MARTIN CORP 3,158 5,255
891160509 TORONTO DOMINION BK    
92826C839 VISA INC-CLASS A SHR 3,978 62,881
02079K107 ALPHABET INC CL C 25,266 110,692
150870103 CELANESE CORP    
718172109 PHILIP MORRIS INTERN 2,983 5,312
512807108 LAM RESEARCH CORP CO    
478160104 JOHNSON & JOHNSON 9,929 10,004
86562M209 SUMITOMO TRUST AND B 3,366 6,731
594918104 MICROSOFT CORP 33,123 240,713
G5960L103 MEDTRONIC PLC 3,145 3,390
907818108 UNION PACIFIC CORP 14,360 38,819
686330101 ORIX CORPORATION - A 2,438 3,350
25157Y202 DEUTSCHE POST AG ADR 5,716 6,038
969457100 WILLIAMS COS INC 2,990 8,083
17275R102 CISCO SYSTEMS INC    
872540109 TJX COMPANIES INC 5,525 9,780
285512109 ELECTRONIC ARTS INC    
66987V109 NOVARTIS AG - ADR 6,037 8,852
192446102 COGNIZANT TECH SOLUT 24,393 29,428
26441C204 DUKE ENERGY HOLDING 6,662 9,029
749685103 RPM INTERNATIONAL IN 3,129 5,017
883556102 THERMO FISHER SCIENT 9,920 28,743
826197501 SIEMENS AG - SPONSOR 4,334 7,376
833034101 SNAP ON INC 3,934 4,080
889110102 TOKYO ELECTRON LTD-U 4,503 4,943
12572Q105 CME GROUP INC 7,994 11,360
251542106 DEUTSCHE BOERSE AG A 4,289 8,950
89151E109 TOTALENERGIES SE -SP 48,707 50,881
459506101 INTERNATIONAL FLAVOR 5,781 4,629
641069406 NESTLE S.A. REGISTER 12,456 12,897
037833100 APPLE INC 41,904 243,738
803054204 SAP SE ADR 4,674 12,272
054536107 AXA - ADR 3,409 6,503
747525103 QUALCOMM INC 4,169 7,423
20030N101 COMCAST CORP CLASS A 6,917 6,190
G29183103 EATON CORP PLC 27,375 57,108
032654105 ANALOG DEVICES INC 44,443 39,179
65339F101 NEXTERA ENERGY INC 4,441 7,156
H84989104 TE CONNECTIVITY LTD    
G25839104 COCA-COLA EUROPACIFI 4,363 9,255
58933Y105 MERCK & CO INC NEW 9,019 8,946
771195104 ROCHE HOLDINGS LTD -    
609207105 MONDELEZ INTERNATION 26,808 39,788
91324P102 UNITEDHEALTH GROUP I 23,458 63,773
09247X101 BLACKROCK INC    
87612E106 TARGET CORP    
532457108 ELI LILLY & CO COM 7,161 81,804
80105N105 SANOFI-ADR 4,456 5,110
097023105 BOEING CO 52,268 56,804
75513E101 RTX CORP 44,411 61,930
927320101 VINCI SA ADR 5,253 7,151
11135F101 BROADCOM INC 16,313 113,750
46625H100 JPMORGAN CHASE & CO 22,959 90,265
502441306 LVMH MOET HENNESSY U 9,778 9,823
38141G104 GOLDMAN SACHS GROUP 2,885 7,118
H2906T109 GARMIN LTD 21,460 28,031
251566105 DEUTSCHE TELEKOM AG 5,934 9,669
65558R109 NORDEA BANK ABP - SP 3,823 4,764
00287Y109 ABBVIE INC 51,398 66,529
713448108 PEPSICO INC 7,763 6,779
046353108 ASTRAZENECA PLC ADR 7,578 8,758
92334N103 VEOLIA ENVIRONNEMENT 4,324 5,138
009279100 AIRBUS SE - UNSP ADR 2,682 4,092
80687P106 SCHNEIDER ELECTRIC S 3,071 4,303
437076102 HOME DEPOT INC 41,640 44,340
867224107 SUNCOR ENERGY INC NE 55,379 56,393
49271V100 KEURIG DR PEPPER INC 9,804 9,651
501044101 KROGER CO 2,835 4,477
7591EP100 REGIONS FINL CORP NE 26,591 26,798
30303M102 META PLATFORMS INC 29,045 96,075
26875P101 EOG RESOURCES, INC 7,954 6,840
00724F101 ADOBE INC 47,921 33,373
007903107 ADVANCED MICRO DEVIC 37,108 27,745
09857L108 BOOKING HOLDINGS INC    
166764100 CHEVRON CORP 11,446 9,796
372460105 GENUINE PARTS CO 4,933 4,349
427866108 THE HERSHEY COMPANY    
43300A203 HILTON WORLDWIDE HOL 41,870 45,096
56501R106 MANULIFE FINANCIAL C 33,569 49,298
580135101 MCDONALDS CORP 54,373 61,053
767204100 RIO TINTO PLC - ADR 5,101 4,811
81783H105 SEVEN & I HOLDINGS C    
855244109 STARBUCKS CORP COM 33,503 28,818
002824100 ABBOTT LABS 38,094 36,610
018820100 ALLIANZ SE - UNSP AD 5,153 6,197
023135106 AMAZON COM INC COM 113,457 110,652
06738E204 BARCLAYS PLC - ADR 7,822 9,604
084670702 BERKSHIRE HATHAWAY I 49,467 49,592
09290D101 BLACKROCK INC 16,709 46,627
278865100 ECOLAB INC 38,867 36,457
433578507 HITACHI LIMITED - AD 6,831 8,277
49338L103 KEYSIGHT TECHNOLOGIE 30,148 25,445
502117203 L'OREAL - ADR 4,780 4,829
512807306 LAM RESH CORP 18,820 35,907
571748102 MARSH & MCLENNAN COS 43,595 43,967
620076307 MOTOROLA SOLUTIONS, 45,271 46,241
64110L106 NETFLIX INC 28,223 32,820
670100205 NOVO NORDISK A/S - A 4,610 3,921
67066G104 NVIDIA CORP 34,665 37,360
90353T100 UBER TECHNOLOGIES IN 39,731 41,963
931142103 WALMART INC 29,376 33,746
98419M100 XYLEM INC/NY 28,071 28,575
G87052109 TE CONNECTIVITY PLC 18,258 35,863
N07059210 ASML HOLDING NV-NY R 30,356 28,727

TY 2024 InvestmentsOtherSchedule2
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W584 PRINCIPAL MIDCAP FUN AT COST 300,000 578,765
77958B402 T ROWE PRICE INST FL      
36210NR84 GNMAI POOL 497411 6. AT COST 570 575
464287804 ISHARES CORE S&P SMA AT COST 100,361 170,221
00143W859 INV OPP DEVELOP MRKT AT COST 211,342 224,034
52106N459 LAZARD GL LIST INFRA AT COST 80,000 95,154
19249L609 COHEN & STEERS LOW D      
46090F100 INVESCO OPTIMUM YIEL AT COST 160,534 146,518
19248X604 COHEN & STEERS PR SE AT COST 142,000 142,118
27826A623 EATON VANCE FLNG RT AT COST 142,000 137,069
3140XK2A7 FNMA POOL #FS4368 AT COST 25,858 26,084
74256W485 PRINCIPAL PREFERRED AT COST 142,000 142,313

TY 2024 OtherDecreasesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Description Amount
CY PURCHASE OF ACCRUED INTEREST 487
COST BASIS ADJUSTMENT 40


TY 2024 OtherExpensesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 235 235   0
OTHER EXPENSE (NON-DEDUCTIBLE 9 9   0


TY 2024 OtherIncreasesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Description Amount
MUTUAL FUND TIMING ADJ 367
PY PURCHASE OF ACCRUED INTEREST 106


TY 2024 OtherProfessionalFeesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,746 6,746    


TY 2024 TaxesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,221 5,221   0
FEDERAL TAX PAYMENT - PRIOR YE 2,039 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,456 0   0
FOREIGN TAXES ON NONQUALIFIED 52 52   0