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
LINSMAYER JAMES B FDN TR-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

35-6791172
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$13,762,379J 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... 451,844 411,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 474,620
b Gross sales price for all assets on line 6a 5,253,880
7 Capital gain net income (from Part IV, line 2)... 474,620
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........ 926,464 886,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,151 87,863   29,288
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,434 11,677   13,757
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,184 6,682   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
14,104 503   13,601
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 178,598 106,725 0 58,371
25 Contributions, gifts, grants paid....... 652,100 652,100
26 Total expenses and disbursements. Add lines 24 and 25 830,698 106,725 0 710,471
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,766
b Net investment income (if negative, enter -0-) 779,361
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............. 6,944    
2 Savings and temporary cash investments......... 351,348 366,466 366,466
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)....... 2,451,436 Click to see attachment
List of Attached Documents:
// Content
2,538,568 		4,719,089
c Investments—corporate bonds (attach schedule)....... 2,604,614 Click to see attachment
List of Attached Documents:
// Content
1,153,000 		1,120,748
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).......... 5,868,769 Click to see attachment
List of Attached Documents:
// Content
7,297,197 		7,556,076
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) 11,283,111 11,355,231 13,762,379
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........ 11,283,111 11,355,231
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)..... 11,283,111 11,355,231
30 Total liabilities and net assets/fund balances (see instructions). 11,283,111 11,355,231
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
11,283,111
2
Enter amount from Part I, line 27a .....................
2
95,766
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,886
4
Add lines 1, 2, and 3 ..........................
4
11,380,763
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
25,532
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,355,231
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 281. CHEWY INC   2023-07-21 2024-01-23
b 180. CHEWY INC   2022-05-17 2024-01-23
c 13. PALO ALTO NETWORKS INC   2020-01-31 2024-01-23
d 5. SERVICENOW INC   2020-06-26 2024-01-23
e 1035.23 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-02-15
157. BELLRING BRANDS INC     2024-02-27
22. OLD DOMINION FREIGHT LINES INC     2024-02-27
36. VULCAN MATERIALS COMPANY   2020-04-07 2024-02-27
118. AERCAP HOLDINGS NV   2022-01-18 2024-02-27
25000. US TREASURY NOTE 2.000% 2/15/25   2022-04-27 2024-03-05
361. PERRIGO CO PLC     2024-03-08
1333.35 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-03-15
22. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
128. DIAGEO PLC - ADR   2015-09-08 2024-03-25
5. ELI LILLY & CO COM   2016-11-30 2024-03-25
176. NIKE INC CL B   2017-10-12 2024-03-25
45. EATON CORP PLC   2021-02-10 2024-03-25
71. BOSTON SCIENTIFIC CORP COM   2020-01-31 2024-03-27
78. CENTENE CORP DEL   2023-11-29 2024-03-27
222. CENTENE CORP DEL   2020-01-31 2024-03-27
5. COSTCO WHOLESALE CORP     2024-03-27
242. GXO LOGISTICS INC     2024-03-27
151. TWILIO INC   2022-05-17 2024-03-27
50000. BANK OF NY MELLON CO 3.250% 5/16/27   2022-05-09 2024-04-01
75000. MASTERCARD INC 3.375% 4/01/24     2024-04-01
25000. TARGET CORP 3.375% 4/15/29   2022-04-27 2024-04-01
3. ALLISON TRANSMISSION HOLDINGS   2020-04-07 2024-04-03
2. AMPHENOL CORP CL A   2020-04-07 2024-04-03
1. APTARGROUP INC COM   2021-04-30 2024-04-03
2. ARMSTRONG WORLD INDUSTRIES INC   2020-04-07 2024-04-03
2. BALL CORP   2021-08-30 2024-04-03
1. BELLRING BRANDS INC   2022-01-18 2024-04-03
2. BROWN FORMAN CORP CL B   2020-04-07 2024-04-03
1. BRUKER CORPORATION   2024-03-08 2024-04-03
2. CBRE GROUP INC   2023-02-22 2024-04-03
2. CARMAX INC   2020-04-07 2024-04-03
2. CHURCHILL DOWNS INC   2021-09-30 2024-04-03
1. CINCINNATI FINANCIAL CORP   2022-01-18 2024-04-03
3. COPART INC COM   2022-01-18 2024-04-03
1. CROWN CASTLE INC   2024-02-27 2024-04-03
2. DOLLAR TREE INC   2020-04-07 2024-04-03
3. ENTEGRIS INC     2024-04-03
3. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-04-03
3. HASBRO INC   2022-04-12 2024-04-03
1. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-04-03
3. LAMB WESTON HOLDINGS INC     2024-04-03
52. LULULEMON ATHLETICA INC     2024-04-03
1. M & T BANK CORPORATION COM   2020-04-07 2024-04-03
3. MOELIS & CO   2020-04-07 2024-04-03
2. OTIS WORLDWIDE CORP   2021-03-02 2024-04-03
1. POOL CORPORATION   2022-12-19 2024-04-03
2. POST HOLDINGS INC   2020-04-07 2024-04-03
2. SKYWORKS SOLUTIONS INC   2022-01-18 2024-04-03
1. UNIFIRST CORP MASS   2021-09-30 2024-04-03
1. VULCAN MATERIALS COMPANY   2020-04-07 2024-04-03
1. STERIS PLC   2022-01-18 2024-04-03
1. AERCAP HOLDINGS NV   2022-01-18 2024-04-03
83. COPART INC COM   2022-01-18 2024-04-12
21. OLD DOMINION FREIGHT LINES INC   2022-01-18 2024-04-12
17. VULCAN MATERIALS COMPANY     2024-04-12
1174.23 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-04-15
7. NEWMARKET CORP   2020-04-07 2024-04-26
758.2 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-05-15
105000. US TREASURY NOTE 2.000% 2/15/25   2022-04-27 2024-06-05
23. ABBVIE INC   2021-10-13 2024-06-11
11. BOOKING HOLDINGS INC     2024-06-11
8. BROADCOM INC   2019-07-03 2024-06-11
143. ELECTRONIC ARTS INC     2024-06-11
10. LAM RESEARCH CORP COM   2020-04-09 2024-06-11
10. MICROSOFT CORP   2013-06-13 2024-06-11
24. TARGET CORP   2006-10-22 2024-06-11
31. EATON CORP PLC   2020-11-03 2024-06-11
981.36 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-06-15
37. ALPHABET INC CL C   2024-04-03 2024-06-27
32. ALPHABET INC CL C   2023-02-21 2024-06-27
6. BROADCOM INC   2020-01-31 2024-06-27
97. CHIPOTLE MEXICAN GRILL INC   2022-05-17 2024-06-27
5. COSTCO WHOLESALE CORP   2022-06-21 2024-06-27
20. META PLATFORMS INC   2020-01-31 2024-06-27
46. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
85. ESTEE LAUDER COMPANIES INC     2024-06-27
30. NVIDIA CORP   2023-06-05 2024-06-27
1279.38 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-07-15
35. AGCO CORP COM     2024-07-29
20. ABBVIE INC   2021-10-13 2024-07-29
45. ALLISON TRANSMISSION HOLDINGS   2020-04-07 2024-07-29
33. ALPHABET INC CL C   2023-02-21 2024-07-29
76. AMAZON COM INC COM   2022-05-17 2024-07-29
55. AMPHENOL CORP CL A   2020-04-07 2024-07-29
16. ANALOG DEVICES INC   2024-06-27 2024-07-29
25. APPLE INC   2013-06-13 2024-07-29
80. APPLE INC   2020-01-31 2024-07-29
19. APTARGROUP INC COM   2021-04-30 2024-07-29
35. ARMSTRONG WORLD INDUSTRIES INC   2020-04-07 2024-07-29
33. BALL CORP   2021-08-30 2024-07-29
23. BELLRING BRANDS INC   2022-01-18 2024-07-29
13. BOEING CO   2023-03-10 2024-07-29
29. BROADCOM INC   2020-01-31 2024-07-29
25. BROWN FORMAN CORP CL B   2020-04-07 2024-07-29
32. BRUKER CORPORATION   2024-03-08 2024-07-29
31. CBRE GROUP INC   2023-02-22 2024-07-29
50000. CVS HEALTH CORP 3.750% 4/01/30   2022-04-25 2024-07-29
27. CARMAX INC   2020-04-07 2024-07-29
28. CELANESE CORP   2023-06-14 2024-07-29
29. CHURCHILL DOWNS INC   2021-09-30 2024-07-29
19. CINCINNATI FINANCIAL CORP   2022-01-18 2024-07-29
49. COGNIZANT TECH SOLUTIONS CRP COM   2020-05-28 2024-07-29
11. CONSTELLATION BRANDS INC   2023-12-21 2024-07-29
5. CONSTELLATION BRANDS INC   2020-01-31 2024-07-29
64. COPART INC COM   2022-01-18 2024-07-29
13. CORPAY INC   2020-06-26 2024-07-29
5. COSTCO WHOLESALE CORP   2022-06-21 2024-07-29
23.00011 COSTAR GROUP, INC   2024-03-27 2024-07-29
23.99989 COSTAR GROUP, INC   2024-03-27 2024-07-29
30. CROWN CASTLE INC   2024-02-27 2024-07-29
10. DANAHER CORP   2023-11-29 2024-07-29
7. DANAHER CORP     2024-07-29
23. DOLLAR TREE INC   2020-04-07 2024-07-29
17. ECOLAB INC   2024-06-27 2024-07-29
42. ENTEGRIS INC   2022-01-18 2024-07-29
13. META PLATFORMS INC   2020-01-31 2024-07-29
51. FIDELITY NATL INFORMATION SVCS INC   2023-08-25 2024-07-29
75000. FISERV INC 3.500% 7/01/29   2020-01-29 2024-07-29
46. FORTUNE BRANDS INNOVATIONS INC   2020-01-31 2024-07-29
35. HASBRO INC   2022-04-12 2024-07-29
25000. HP ENTERPRISE CO 1.750% 4/01/26   2024-04-01 2024-07-29
24. INTERCONTINENTAL EXCHANGE INC   2020-01-31 2024-07-29
9. INTUITIVE SURGICAL INC   2022-08-09 2024-07-29
18. JPMORGAN CHASE & CO   2013-06-13 2024-07-29
19. KEYSIGHT TECHNOLOGIES INC   2023-12-22 2024-07-29
34. LAMB WESTON HOLDINGS INC   2022-01-18 2024-07-29
7. LENNOX INTERNATIONAL INC   2022-07-08 2024-07-29
50000. LOCKHEED MARTIN CORP 5.250% 1/15/33   2023-02-16 2024-07-29
21. M & T BANK CORPORATION COM   2020-04-07 2024-07-29
164. MANULIFE FINANCIAL CORP     2024-07-29
50000. MCDONALD'S CORP 3.600% 7/01/30   2022-04-27 2024-07-29
13. MICROSOFT CORP   2023-12-21 2024-07-29
24. MICROSOFT CORP   2020-01-31 2024-07-29
53. MOELIS & CO     2024-07-29
55. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-07-29
37. MORGAN STANLEY   2024-04-03 2024-07-29
7. NETFLIX.COM INC   2022-03-11 2024-07-29
25. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2024-07-29
5. NEWMARKET CORP   2020-04-07 2024-07-29
75. NVIDIA CORP   2023-06-05 2024-07-29
39. OKTA INC   2024-06-27 2024-07-29
12. OLD DOMINION FREIGHT LINES INC   2022-01-18 2024-07-29
39. OTIS WORLDWIDE CORP   2021-03-02 2024-07-29
12. PALO ALTO NETWORKS INC   2020-01-31 2024-07-29
20000. PFIZER INVESTMENT EN 4.750% 5/19/33   2023-10-31 2024-07-29
10. POOL CORPORATION   2020-01-31 2024-07-29
9. POOL CORPORATION   2022-12-19 2024-07-29
32. POST HOLDINGS INC   2020-04-07 2024-07-29
40. RTX CORP   2019-08-13 2024-07-29
8. S&P GLOBAL INC   2020-01-31 2024-07-29
22. SALESFORCE INC   2020-01-31 2024-07-29
9. SERVICENOW INC     2024-07-29
31. SKYWORKS SOLUTIONS INC     2024-07-29
125000. TCW EMRG MRKTS INC-PLAN #5721   2023-05-24 2024-07-29
42. TEMPUR SEALY INTERNATIONAL   2024-04-12 2024-07-29
63. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2024-07-29
54. TOTAL S.A. - ADR   2024-06-11 2024-07-29
3. TRANSDIGM GROUP INC   2020-01-31 2024-07-29
13. UNIFIRST CORP MASS   2021-09-30 2024-07-29
60. UNILEVER PLC - ADR   2020-04-09 2024-07-29
25000. US TREASURY NOTE 1.625% 5/15/31   2022-01-19 2024-07-29
100000. US TREASURY NOTE 3.000% 7/15/25   2022-08-02 2024-07-29
110000. US TREASURY NOTE 3.875% 9/30/29   2022-11-30 2024-07-29
20000. US TREASURY NOTE 3.875% 1/15/26   2023-02-16 2024-07-29
10000. US TREASURY NOTE 4.500% 11/15/33   2023-12-08 2024-07-29
6. UNITEDHEALTH GROUP INC   2024-03-25 2024-07-29
1. UNITEDHEALTH GROUP INC   2013-06-13 2024-07-29
9. UNITEDHEALTH GROUP INC   2024-06-27 2024-07-29
85. VANGUARD FTSE DEVELOPED ETF   2023-04-30 2024-07-29
11. VERTEX PHARMACEUTICALS INC COM   2020-01-31 2024-07-29
14. VISA INC-CLASS A SHRS     2024-07-29
24. VISA INC-CLASS A SHRS   2020-01-31 2024-07-29
13. VULCAN MATERIALS COMPANY   2022-01-18 2024-07-29
9. WATERS CORP   2023-08-25 2024-07-29
18. XPO INC   2022-12-21 2024-07-29
12. ACCENTURE PLC   2020-01-31 2024-07-29
16. STERIS PLC   2022-01-18 2024-07-29
29. GARMIN LTD   2023-02-09 2024-07-29
24. TE CONNECTIVITY LTD     2024-07-29
46. AERCAP HOLDINGS NV   2022-01-18 2024-07-29
211. CARMAX INC     2024-08-08
710.89 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-08-15
125. AGCO CORP COM   2022-05-17 2024-08-19
12. ALIGN TECHNOLOGY INC   2020-01-31 2024-08-19
26. ALPHABET INC CL C     2024-08-19
9. ARISTA NETWORKS INC   2020-04-13 2024-08-19
29. BOSTON SCIENTIFIC CORP COM   2020-01-23 2024-08-19
10. BROADCOM INC   2020-01-07 2024-08-19
7. CADENCE DESIGN SYSTEMS INC   2023-02-21 2024-08-19
36. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-08-19
10. DANAHER CORP     2024-08-19
15. DATADOG INC   2024-03-27 2024-08-19
34. DEXCOM INC   2020-01-31 2024-08-19
21. INTERCONTINENTAL EXCHANGE INC   2020-01-07 2024-08-19
3. ELI LILLY & CO COM   2020-10-22 2024-08-19
27. MORGAN STANLEY     2024-08-19
31. TRADE DESK INC/THE   2023-05-01 2024-08-19
6. TRACTOR SUPPLY CO COM   2020-01-31 2024-08-19
28. TRIMBLE NAV LTD   2020-06-04 2024-08-19
4. ULTA BEAUTY INC   2020-01-31 2024-08-19
85000. UNITEDHEALTH GROUP 3.750% 7/15/25     2024-09-04
1556. FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-09-15
15000. AT&T INC 4.100% 2/15/28   2023-02-16 2024-09-20
31. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-20
73. ALPHABET INC CL C   2015-09-08 2024-09-20
20000. AMGEN INC 5.150% 3/02/28   2023-11-15 2024-09-20
16. ANALOG DEVICES INC   2024-06-11 2024-09-20
49. APPLE INC   2013-06-13 2024-09-20
15000. APPLE INC 2.900% 9/12/27   2023-08-15 2024-09-20
25000. VR BANK OF AMERICA 5.202% 4/25/29   2024-04-01 2024-09-20
20000. BANK OF NY MELLON CO 3.250% 5/16/27   2022-05-09 2024-09-20
5241.597 BLACKROCK GL L/S CREDIT-K #1940   2021-08-12 2024-09-20
27. BLACKSTONE INC   2023-03-20 2024-09-20
22. BROADCOM INC   2019-07-03 2024-09-20
20000. CVS HEALTH CORP 3.750% 4/01/30   2022-04-27 2024-09-20
5000. CARDINAL HEALTH INC 5.450% 2/15/34   2024-07-25 2024-09-20
5000. CATERPILLAR INC 2.600% 4/09/30   2020-08-26 2024-09-20
28. CELANESE CORP     2024-09-20
70. CISCO SYSTEMS INC   2024-03-25 2024-09-20
62. CITIGROUP INC.   2024-03-25 2024-09-20
22. CITIGROUP INC.   2016-06-10 2024-09-20
8521.463 COHEN & STEERS PR SEC&INC-F #6639   2024-07-30 2024-09-20
20000. DOLLAR GENERAL CORP 5.450% 7/05/33   2023-08-15 2024-09-20
8. META PLATFORMS INC   2024-03-25 2024-09-20
11. META PLATFORMS INC   2021-04-08 2024-09-20
40000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-03-25 2024-09-20
16. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-09-20
10. HOME DEPOT INC   2023-03-10 2024-09-20
20000. HONEYWELL INTERNATIO 5.000% 2/15/33   2023-10-31 2024-09-20
15000. INTERCONTINENTALEXCH 3.650% 5/23/25   2023-08-15 2024-09-20
1695. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2024-09-20
4. ELI LILLY & CO COM   2016-11-30 2024-09-20
15000. MASTERCARD INC 4.875% 3/09/28   2024-04-01 2024-09-20
13. MCDONALDS CORP   2023-06-14 2024-09-20
20000. MCDONALD'S CORP 3.600% 7/01/30   2022-04-27 2024-09-20
27. MICROSOFT CORP   2013-06-13 2024-09-20
15000. MORGAN STANLEY 4.000% 7/23/25   2023-08-15 2024-09-20
2853.261 NEUBERGER BERMAN LONG SH-INS #1830   2021-08-12 2024-09-20
5142.857 PIMCO EMERG MKTS BD-INST 137   2024-07-30 2024-09-20
5000. PFIZER INVESTMENT EN 4.750% 5/19/33   2023-10-31 2024-09-20
25000. PHOENIX AZ CIVIC IMP 1.455% 7/01/28   2020-08-05 2024-09-20
5000. QUEST DIAGNOSTICS IN 6.400% 11/30/33   2024-04-01 2024-09-20
153. REGIONS FINL CORP NEW   2022-06-24 2024-09-20
20000. CHARLES SCHWAB CORP 2.300% 5/13/31   2022-01-19 2024-09-20
95. SUNCOR ENERGY INC NEW F     2024-09-20
35000. TARGET CORP 3.375% 4/15/29   2022-04-27 2024-09-20
44. UNITED PARCEL SERVICE-CL B   2024-06-11 2024-09-20
50000. US TREASURY NOTE 2.750% 2/15/28     2024-09-20
50000. US TREASURY NOTE 2.000% 11/15/26   2022-04-27 2024-09-20
60000. US TREASURY NOTE 2.375% 5/15/27     2024-09-20
50000. US TREASURY NOTE 1.625% 5/15/31     2024-09-20
30000. US TREASURY NOTE 2.875% 5/15/32   2022-08-02 2024-09-20
30000. US TREASURY NOTE 3.250% 6/30/29   2022-08-02 2024-09-20
25000. US TREASURY NOTE 3.000% 7/15/25   2022-08-02 2024-09-20
140000. US TREASURY NOTE 4.125% 9/30/27   2022-11-30 2024-09-20
30000. US TREASURY NOTE 3.875% 1/15/26   2023-02-16 2024-09-20
30000. US TREASURY NOTE 3.375% 5/15/33   2023-05-24 2024-09-20
20000. US TREASURY NOTE 3.875% 8/15/33   2023-10-31 2024-09-20
20000. US TREASURY NOTE 4.000% 2/15/34   2024-03-05 2024-09-20
25000. US TREASURY NOTE 4.500% 5/31/29   2024-06-05 2024-09-20
10000. UNITEDHEALTH GROUP 5.350% 2/15/33   2024-09-04 2024-09-20
1000. VANGUARD FTSE DEVELOPED ETF   2023-04-30 2024-09-20
520. VANGUARD FTSE EMERGING MARKETS ETF     2024-09-20
10000. WASTE MANAGEMENT INC 4.150% 4/15/32   2024-09-04 2024-09-20
12. EATON CORP PLC   2020-11-03 2024-09-20
3. ALIGN TECHNOLOGY INC   2020-01-31 2024-09-23
49. ALPHABET INC CL C   2020-01-31 2024-09-23
47. AMAZON COM INC COM   2020-01-31 2024-09-23
6. ANALOG DEVICES INC   2024-06-27 2024-09-23
47. APPLE INC     2024-09-23
8. ARISTA NETWORKS INC   2020-04-13 2024-09-23
1. BOOKING HOLDINGS INC   2020-01-31 2024-09-23
26. BOSTON SCIENTIFIC CORP COM     2024-09-23
24. BROADCOM INC   2020-01-07 2024-09-23
6. CADENCE DESIGN SYSTEMS INC   2023-02-21 2024-09-23
19. CANADIAN PACIFIC KANSAS CITY L   2020-01-31 2024-09-23
38. CHIPOTLE MEXICAN GRILL INC   2020-03-06 2024-09-23
6. CONSTELLATION BRANDS INC   2020-01-31 2024-09-23
6. CORPAY INC   2020-06-26 2024-09-23
1. COSTCO WHOLESALE CORP   2022-06-21 2024-09-23
16. COSTAR GROUP, INC   2024-01-23 2024-09-23
6. DANAHER CORP   2020-01-31 2024-09-23
15. DATADOG INC   2024-03-27 2024-09-23
20. DEXCOM INC   2020-01-31 2024-09-23
6. ECOLAB INC   2022-03-11 2024-09-23
11. META PLATFORMS INC   2020-01-31 2024-09-23
19. FORTUNE BRANDS INNOVATIONS INC   2020-01-31 2024-09-23
10. INTERCONTINENTAL EXCHANGE INC   2020-01-07 2024-09-23
6. INTUITIVE SURGICAL INC   2022-08-09 2024-09-23
4. ELI LILLY & CO COM   2020-10-22 2024-09-23
26. MICROSOFT CORP   2020-01-31 2024-09-23
15. MORGAN STANLEY   2020-06-04 2024-09-23
3. NETFLIX.COM INC   2020-01-31 2024-09-23
9. NEUROCRINE BIOSCIENCES INC COM   2024-03-27 2024-09-23
110. NVIDIA CORP   2020-01-31 2024-09-23
15. OKTA INC   2022-05-17 2024-09-23
6. PALO ALTO NETWORKS INC   2020-01-07 2024-09-23
2. POOL CORPORATION   2020-01-31 2024-09-23
3. S&P GLOBAL INC   2020-01-31 2024-09-23
9. SALESFORCE INC   2020-01-31 2024-09-23
3. SERVICENOW INC   2020-03-11 2024-09-23
21. TRADE DESK INC/THE   2023-05-01 2024-09-23
6. TRACTOR SUPPLY CO COM   2020-01-31 2024-09-23
1. TRANSDIGM GROUP INC   2020-01-23 2024-09-23
17. TRIMBLE NAV LTD   2020-06-04 2024-09-23
4. ULTA BEAUTY INC   2020-01-31 2024-09-23
3. UNITEDHEALTH GROUP INC   2024-06-27 2024-09-23
3. VERTEX PHARMACEUTICALS INC COM   2020-01-31 2024-09-23
18. VERTIV HOLDINGS LLC   2024-08-19 2024-09-23
12. VISA INC-CLASS A SHRS   2020-01-31 2024-09-23
17. XPO INC   2020-03-06 2024-09-23
4. ACCENTURE PLC   2020-03-11 2024-09-23
18. ALPHABET INC CL C   2015-09-08 2024-09-25
73. BROADCOM INC   2019-07-03 2024-09-25
429. TORONTO DOMINION BK ONT COM NEW     2024-09-25
27. GARMIN LTD     2024-09-25
15217.268 BLACKROCK GL L/S CREDIT-K #1940   2024-07-30 2024-10-03
19164.283 BLACKROCK GL L/S CREDIT-K #1940     2024-10-03
7655.315 NEUBERGER BERMAN LONG SH-INS #1830   2024-07-30 2024-10-03
10149.033 NEUBERGER BERMAN LONG SH-INS #1830     2024-10-03
49. APPLE INC   2020-01-31 2024-10-09
2. COSTCO WHOLESALE CORP   2024-08-19 2024-10-09
19. COSTCO WHOLESALE CORP   2022-06-21 2024-10-09
9. S&P GLOBAL INC   2020-01-31 2024-10-09
1184.04 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-10-15
47. BLACKSTONE INC     2024-10-22
24. BROADCOM INC   2019-07-03 2024-10-22
328. MANULIFE FINANCIAL CORP   2018-12-21 2024-10-22
142. REGIONS FINL CORP NEW   2022-06-24 2024-10-22
30737.705 PIMCO FLEXIBLE CREDIT INCOME FUND   2019-08-28 2024-11-07
1037.92 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-11-15
6420. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-05-02 2024-11-18
6. ADOBE SYS INC   2024-03-25 2024-12-02
12. APPLE INC   2013-06-13 2024-12-02
39. CITIGROUP INC.   2024-09-25 2024-12-02
11. JPMORGAN CHASE & CO   2013-06-13 2024-12-02
37. LAM RESH CORP     2024-12-02
4. ELI LILLY & CO COM   2016-11-30 2024-12-02
9. VISA INC-CLASS A SHRS   2021-11-19 2024-12-02
35000. US TREASURY NOTE 2.000% 11/15/26     2024-12-04
9. INTUITIVE SURGICAL INC   2022-08-09 2024-12-10
9. NETFLIX.COM INC   2020-01-31 2024-12-10
37. SALESFORCE INC   2020-01-31 2024-12-10
7. SERVICENOW INC   2020-03-11 2024-12-10
50. TRADE DESK INC/THE   2023-05-01 2024-12-10
38. VERTIV HOLDINGS LLC   2024-08-19 2024-12-10
31. XPO INC     2024-12-10
10000. US TREASURY NOTE 2.375% 5/15/27   2022-04-27 2024-12-11
790.89 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-12-15
76. HASBRO INC   2024-09-24 2024-12-27
272. HASBRO INC   2022-04-12 2024-12-27
1536.89 FHLMC POOL #G30983 4.000% 2/01/34   2023-12-08 2024-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,566   9,850 -4,284
b 3,565   4,884 -1,319
c 4,440   1,019 3,421
d 3,752   1,987 1,765
e 1,035   1,002 33
8,883   3,968 4,915
9,650   6,430 3,220
9,429   3,975 5,454
9,087   8,083 1,004
24,304   24,524 -220
10,832   15,063 -4,231
1,333   1,291 42
3,965   1,868 2,097
18,679   13,561 5,118
3,867   338 3,529
16,443   8,930 7,513
14,105   5,476 8,629
4,833   3,008 1,825
6,092   5,647 445
17,338   13,846 3,492
3,655   2,343 1,312
12,600   8,917 3,683
9,208   15,235 -6,027
47,577   48,963 -1,386
75,000   79,985 -4,985
23,485   24,729 -1,244
246   102 144
231   78 153
141   150 -9
244   155 89
134   192 -58
58   29 29
103   118 -15
91   92 -1
191   172 19
167   119 48
248   243 5
122   118 4
174   100 74
103   105 -2
269   155 114
423   336 87
219   163 56
165   253 -88
156   159 -3
305   186 119
19,590   12,823 6,767
140   110 30
169   61 108
197   130 67
392   309 83
208   123 85
214   305 -91
166   219 -53
269   110 159
217   229 -12
87   69 18
4,583   2,777 1,806
4,618   3,319 1,299
4,451   2,351 2,100
1,174   1,137 37
3,752   2,702 1,050
758   735 23
102,699   103,003 -304
3,871   2,502 1,369
41,688   18,816 22,872
11,663   2,276 9,387
19,555   14,076 5,479
9,982   2,595 7,387
4,279   348 3,931
3,512   1,400 2,112
9,899   3,436 6,463
981   952 29
6,906   5,756 1,150
5,972   2,962 3,010
9,507   1,837 7,670
6,123   2,561 3,562
4,255   2,298 1,957
10,374   4,079 6,295
5,099   6,762 -1,663
9,422   16,149 -6,727
3,719   1,177 2,542
1,279   1,242 37
3,570   4,490 -920
3,646   2,176 1,470
3,955   1,532 2,423
5,633   3,055 2,578
13,932   8,706 5,226
3,498   1,073 2,425
3,631   3,628 3
5,456   387 5,069
17,458   6,333 11,125
2,810   2,856 -46
4,561   2,716 1,845
2,081   3,168 -1,087
1,182   673 509
2,414   3,340 -926
4,374   888 3,486
1,127   1,476 -349
2,143   2,950 -807
3,446   2,663 783
46,729   48,410 -1,681
2,248   1,611 637
3,896   3,277 619
4,208   3,524 684
2,391   2,246 145
3,654   2,651 1,003
2,720   2,603 117
1,236   951 285
3,276   2,141 1,135
3,824   3,153 671
4,076   2,298 1,778
1,807   2,200 -393
1,885   2,295 -410
3,239   3,119 120
2,720   2,235 485
1,904   1,800 104
2,387   1,786 601
4,214   4,084 130
5,396   5,499 -103
6,051   2,651 3,400
3,857   2,778 1,079
70,548   80,709 -10,161
3,650   2,788 862
2,266   2,950 -684
23,684   23,329 355
3,626   2,397 1,229
3,986   2,139 1,847
3,801   969 2,832
2,621   3,022 -401
1,899   2,313 -414
3,982   1,521 2,461
51,531   51,878 -347
3,627   2,306 1,321
4,236   2,293 1,943
46,958   48,507 -1,549
5,544   4,830 714
10,235   4,099 6,136
3,536   1,716 1,820
3,709   2,359 1,350
3,805   3,453 352
4,378   2,446 1,932
3,626   3,447 179
2,777   1,930 847
8,361   2,942 5,419
3,644   3,554 90
2,441   1,897 544
3,634   2,529 1,105
3,869   940 2,929
19,758   18,439 1,319
3,692   2,227 1,465
3,336   2,783 553
3,480   1,967 1,513
4,564   3,146 1,418
3,911   2,366 1,545
5,716   4,007 1,709
7,269   3,183 4,086
3,637   4,339 -702
816,250   750,000 66,250
2,191   2,101 90
3,644   3,493 151
3,622   3,727 -105
3,712   1,940 1,772
2,478   2,843 -365
3,661   2,998 663
21,357   24,565 -3,208
98,305   99,984 -1,679
108,921   109,802 -881
19,802   19,738 64
10,250   10,204 46
3,402   2,923 479
567   64 503
5,104   4,380 724
4,245   3,663 582
5,457   2,530 2,927
3,668   2,944 724
6,288   4,824 1,464
3,435   2,462 973
2,860   2,462 398
1,981   635 1,346
3,906   2,472 1,434
3,739   3,651 88
5,125   2,808 2,317
3,731   3,173 558
4,333   3,151 1,182
15,898   21,334 -5,436
711   690 21
11,265   15,927 -4,662
2,879   3,042 -163
4,357   1,710 2,647
3,150   455 2,695
2,282   1,145 1,137
1,664   295 1,369
1,963   1,348 615
1,891   522 1,369
2,705   1,314 1,391
1,752   1,859 -107
2,631   2,054 577
3,299   1,912 1,387
2,759   426 2,333
2,743   1,292 1,451
3,170   1,979 1,191
1,581   554 1,027
1,556   1,199 357
1,512   1,076 436
84,507   90,134 -5,627
1,556   1,512 44
14,984   14,405 579
4,774   4,927 -153
11,962   2,244 9,718
20,651   19,811 840
3,612   3,778 -166
11,304   759 10,545
14,689   14,000 689
25,758   24,924 834
19,672   19,585 87
49,900   53,884 -3,984
4,281   2,143 2,138
3,729   626 3,103
19,193   19,329 -136
5,246   5,048 198
4,661   5,498 -837
3,559   3,017 542
3,646   3,475 171
3,847   3,782 65
1,365   968 397
107,200   103,683 3,517
20,440   19,537 903
4,505   4,046 459
6,195   3,427 2,768
39,724   41,004 -1,280
3,598   3,362 236
3,914   3,635 279
20,951   18,983 1,968
14,883   14,523 360
22,628   23,348 -720
3,720   271 3,449
15,533   15,149 384
3,865   3,762 103
19,462   19,403 59
11,794   939 10,855
14,936   14,557 379
52,500   50,760 1,740
45,000   43,457 1,543
5,109   4,610 499
22,785   25,000 -2,215
5,598   5,368 230
3,535   2,975 560
17,666   19,610 -1,944
3,542   2,419 1,123
34,323   34,621 -298
5,672   6,043 -371
48,787   50,949 -2,162
48,391   48,258 133
58,261   58,834 -573
44,170   45,782 -1,612
28,441   30,382 -1,941
29,625   30,847 -1,222
24,791   24,996 -205
142,532   140,673 1,859
30,040   29,607 433
29,273   29,194 79
20,238   18,488 1,750
20,413   19,755 658
26,060   25,206 854
10,652   10,547 105
51,844   43,098 8,746
23,550   25,261 -1,711
9,931   9,850 81
3,961   1,330 2,631
766   761 5
8,027   3,531 4,496
9,067   4,773 4,294
1,352   1,360 -8
10,659   3,339 7,320
3,079   404 2,675
4,058   1,829 2,229
2,180   1,049 1,131
4,079   709 3,370
1,650   1,155 495
1,632   1,008 624
2,220   551 1,669
1,532   1,142 390
1,866   1,455 411
916   460 456
1,241   1,339 -98
1,635   863 772
1,737   1,859 -122
1,411   1,208 203
1,525   973 552
6,198   2,244 3,954
1,650   1,151 499
1,599   911 688
2,927   1,426 1,501
3,654   567 3,087
11,259   4,440 6,819
1,525   715 810
2,115   1,029 1,086
1,059   1,241 -182
12,692   657 12,035
1,144   1,302 -158
2,060   413 1,647
733   445 288
1,560   887 673
2,366   1,639 727
2,793   897 1,896
2,277   1,341 936
1,652   554 1,098
1,409   639 770
994   728 266
1,568   1,076 492
1,719   1,460 259
1,378   690 688
1,734   1,411 323
3,453   2,412 1,041
1,906   420 1,486
1,349   665 684
2,936   553 2,383
12,769   2,077 10,692
27,017   20,757 6,260
4,671   2,515 2,156
145,173   141,977 3,196
182,827   175,525 7,302
140,858   137,183 3,675
186,742   169,489 17,253
11,216   3,879 7,337
1,815   1,740 75
17,247   8,733 8,514
4,710   2,662 2,048
1,184   1,151 33
7,893   3,536 4,357
4,307   683 3,624
9,846   4,575 5,271
3,355   2,761 594
221,619   300,000 -78,381
1,038   1,010 28
86,218   88,435 -2,217
3,093   3,052 41
2,872   186 2,686
2,782   2,360 422
2,713   592 2,121
2,881   760 2,121
3,189   271 2,918
2,836   1,818 1,018
33,615   33,686 -71
4,872   2,139 2,733
8,260   3,088 5,172
13,125   6,739 6,386
8,008   2,093 5,915
6,763   3,192 3,571
4,760   2,980 1,780
4,798   808 3,990
9,603   9,802 -199
791   770 21
4,313   5,432 -1,119
15,438   22,924 -7,486
1,537   1,497 40
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
      22,440
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       -4,284
b       -1,319
c       3,421
d       1,765
e       33
      4,915
      3,220
      5,454
      1,004
      -220
      -4,231
      42
      2,097
      5,118
      3,529
      7,513
      8,629
      1,825
      445
      3,492
      1,312
      3,683
      -6,027
      -1,386
      -4,985
      -1,244
      144
      153
      -9
      89
      -58
      29
      -15
      -1
      19
      48
      5
      4
      74
      -2
      114
      87
      56
      -88
      -3
      119
      6,767
      30
      108
      67
      83
      85
      -91
      -53
      159
      -12
      18
      1,806
      1,299
      2,100
      37
      1,050
      23
      -304
      1,369
      22,872
      9,387
      5,479
      7,387
      3,931
      2,112
      6,463
      29
      1,150
      3,010
      7,670
      3,562
      1,957
      6,295
      -1,663
      -6,727
      2,542
      37
      -920
      1,470
      2,423
      2,578
      5,226
      2,425
      3
      5,069
      11,125
      -46
      1,845
      -1,087
      509
      -926
      3,486
      -349
      -807
      783
      -1,681
      637
      619
      684
      145
      1,003
      117
      285
      1,135
      671
      1,778
      -393
      -410
      120
      485
      104
      601
      130
      -103
      3,400
      1,079
      -10,161
      862
      -684
      355
      1,229
      1,847
      2,832
      -401
      -414
      2,461
      -347
      1,321
      1,943
      -1,549
      714
      6,136
      1,820
      1,350
      352
      1,932
      179
      847
      5,419
      90
      544
      1,105
      2,929
      1,319
      1,465
      553
      1,513
      1,418
      1,545
      1,709
      4,086
      -702
      66,250
      90
      151
      -105
      1,772
      -365
      663
      -3,208
      -1,679
      -881
      64
      46
      479
      503
      724
      582
      2,927
      724
      1,464
      973
      398
      1,346
      1,434
      88
      2,317
      558
      1,182
      -5,436
      21
      -4,662
      -163
      2,647
      2,695
      1,137
      1,369
      615
      1,369
      1,391
      -107
      577
      1,387
      2,333
      1,451
      1,191
      1,027
      357
      436
      -5,627
      44
      579
      -153
      9,718
      840
      -166
      10,545
      689
      834
      87
      -3,984
      2,138
      3,103
      -136
      198
      -837
      542
      171
      65
      397
      3,517
      903
      459
      2,768
      -1,280
      236
      279
      1,968
      360
      -720
      3,449
      384
      103
      59
      10,855
      379
      1,740
      1,543
      499
      -2,215
      230
      560
      -1,944
      1,123
      -298
      -371
      -2,162
      133
      -573
      -1,612
      -1,941
      -1,222
      -205
      1,859
      433
      79
      1,750
      658
      854
      105
      8,746
      -1,711
      81
      2,631
      5
      4,496
      4,294
      -8
      7,320
      2,675
      2,229
      1,131
      3,370
      495
      624
      1,669
      390
      411
      456
      -98
      772
      -122
      203
      552
      3,954
      499
      688
      1,501
      3,087
      6,819
      810
      1,086
      -182
      12,035
      -158
      1,647
      288
      673
      727
      1,896
      936
      1,098
      770
      266
      492
      259
      688
      323
      1,041
      1,486
      684
      2,383
      10,692
      6,260
      2,156
      3,196
      7,302
      3,675
      17,253
      7,337
      75
      8,514
      2,048
      33
      4,357
      3,624
      5,271
      594
      -78,381
      28
      -2,217
      41
      2,686
      422
      2,121
      2,121
      2,918
      1,018
      -71
      2,733
      5,172
      6,386
      5,915
      3,571
      1,780
      3,990
      -199
      21
      -1,119
      -7,486
      40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 474,620
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 10,833
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 10,833
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 10,833
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,632
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 11,632
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 799
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow799 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 arrowMN
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 		117,151    
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
13,274,316
b
Average of monthly cash balances.......................
1b
462,065
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,736,381
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
13,736,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
206,046
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,530,335
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
676,517
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
676,517
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,833
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,833
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
665,684
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
665,684
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
665,684
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
710,471
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
710,471
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 7 665,684
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 340,190
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$ 710,471
a Applied to 2023, but not more than line 2a 340,190
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..... 370,281
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 .......... 		295,403
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 e-mail address of the person to whom applications should be addressed:
JAMES B LINSMAYER FOUNDATION
90 S SEVENTH ST
MINNEAPOLIS,MN55402
(612) 667-9010
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

CHILDRENS THEATRE COMPANY AND SCHOOL

2400 3RD AVENUE SOUTH
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 15,000

BANYAN FOUNDATION

PO BOX 3336
SANTA BARBARA,CA93130 		NONE PC GENERAL OPERATING 10,000

NEXSTAR LEGACY FOUNDATION INC

7760 FRANCE AVENUE S SUITE 600
BLOOMINGTON,MN55435 		NONE PC GENERAL OPERATING 5,000

BABYS SPACE - A PLACE TO GROW

2438 18TH AVENUE SOUTH
MINNEAPOLIS,MN554044006 		NONE PC GENERAL OPERATING 10,000

CRISTO REY JESUIT HIGH SCHOOL- TWIN CITI

2924 4TH AVE S
MINNEAPOLIS,MN554082438 		NONE PC GENERAL OPERATING 20,000

WALLIN EDUCATION PARTNERS

451 LEXINGTON PKWY N STE 100
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 10,000

PROJECT FOR PRIDE IN LIVING INC

1035 E FRANKLIN AVE
MINNEAPOLIS,MN554042920 		NONE PC GENERAL OPERATING 7,000

ANNEX TEEN CLINIC

5810 42ND AVE N
ROBBINSDALE,MN554221634 		NONE PC GENERAL OPERATING 10,000

ILLUSION THEATER AND SCHOOL INC

3754 PLEASANT AVENUE STE 321W
MINNEAPOLIS,MN554091277 		NONE PC GENERAL OPERATING 6,600

TWIN CITIES

6 5TH ST W STE 700A
SAINT PAUL,MN551021440 		NONE PC GENERAL OPERATING 25,000

CRESCENT COVE

4201 BASS LAKE ROAD
BROOKLYN CENTER,MN55429 		NONE PC GENERAL OPERATING 15,000

CENTER FOR VICTIMS OF TORTURE

2356 UNIVERSITY AVENUE W SUITE 430
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 10,000

ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS

777 FOREST ST
SAINT PAUL,MN551063857 		NONE PC GENERAL OPERATING 10,000

GREATER MINNEAPOLIS COUNCIL OF CHURCHES

1100 E LAKE STREET
MINNEAPOLIS,MN55407 		NONE PC GENERAL OPERATING 5,000

UNION GOSPEL MISSION ASSOC OF ST PAUL

376 WESTERN AVE N
SAINT PAUL,MN551032288 		NONE PC GENERAL OPERATING 20,000

WASHBURN CENTER FOR CHILDREN

1100 GLENWOOD AVENUE
MINNEAPOLIS,MN55405 		NONE PC GENERAL OPERATING 10,000

TWIN CITIES PUBLIC TELEVISION INC

172 EAST FOURTH STREET
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 10,000

SUMMIT ACADEMY OIC

935 OLSON MEMORIAL HWY
MINNEAPOLIS,MN55405 		NONE PC GENERAL OPERATING 10,000

IMMIGRANT LAW CENTER OF MINNESOTA

450 SYNDICATE ST N STE 200
SAINT PAUL,MN551044105 		NONE PC GENERAL OPERATING 7,500

PLANNED PARENTHOOD MINNESOTA NORTH
DAKOTA SOUTH DAKOTA
671 VANDALIA STREET
ST PAUL,MN551141312 		NONE PC GENERAL OPERATING 15,000

COMMUNITY EMERGENCY ASSISTANCE PROGRAMS

7051 BROOKLYN BLVD
BROOKLYN CTR,MN554291371 		NONE PC GENERAL OPERATING 10,000

TUBMAN

4432 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN554073519 		NONE PC GENERAL OPERATING 15,000

THE FOOD GROUP

8501 54TH AVENUE NORTH
NEW HOPE,MN55428 		NONE PC GENERAL OPERATING 10,000

THINK SMALL

10 YORKTON COURT
SAINT PAUL,MN55117 		NONE PC GENERAL OPERATING 15,000

NEWGATE EDUCATION & RESEARCH CENTER INC

2900 E HENNEPIN AVE
MINNEAPOLIS,MN55413 		NONE PC GENERAL OPERATING 10,000

OUR LADY OF PEACE

2076 ST ANTHONY AVE
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 15,000

YOUTHLINK

41 N 12TH STREET
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 10,000

LOAVES AND FISHES TOO

721 KASOTA AVE SE
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 7,500

JUNIOR ACHIEVEMENT NORTH

1745 UNIVERSITY AVENUE W
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 7,500

ACHIEVE TWIN CITIES

404 SOUTH 8TH STREET SUITE 105
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 10,000

WHITE BEAR AREA FOOD SHELF

1884 WHITAKER ST
WHITE BEAR LAKE,MN551103762 		NONE PC GENERAL OPERATING 10,000

ONE VOICE MIXED CHORUS

732 HOLLY AVENUE SUITE Q
SAINT PAUL,MN55104 		NONE PC GENERAL OPERATING 7,500

THE CEDAR CULTURAL CENTER INC

416 CEDAR AVE S
MINNEAPOLIS,MN55454 		NONE PC GENERAL OPERATING 10,000

PHOENIX ALTERNATIVES INC

700 HIGHWAY 61 NORTH SUITE 200
WHITE BEAR LAKE,MN55110 		NONE PC GENERAL OPERATING 5,000

WALKER WEST MUSIC ACADEMY

760 SELBY AVE
SAINT PAUL,MN551046618 		NONE PC GENERAL OPERATING 15,000

OPEN ARMS OF MINNESOTA INC

2500 BLOOMINGTON AVENUE SOUTH
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 20,000

MINNESOTA ASSISTANCE COUNCIL FOR VETERAN

1000 UNIVERSITY AVENUE WEST
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 10,000

COMMUNITY EMERGENCY SERVICE INC

1900 11TH AVE S
MINNEAPOLIS,MN554042012 		NONE PC GENERAL OPERATING 7,500

SIMPSON HOUSING SERVICES INC

160 GLENWOOD AVENUE
MINNEAPOLIS,MN55405 		NONE PC GENERAL OPERATING 15,000

ST MARY'S HEALTH CLINICS

1884 RANDOLPH AVE
SAINT PAUL,MN551051747 		NONE PC GENERAL OPERATING 10,000

JEREMIAH PROGRAM

1510 LAUREL AVENUE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 15,000

REBUILDING TOGETHER - TWIN CITIES

1050 SE 33RD AVENUE
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 10,000

THEATER LATT DA

345 13TH AVE NE
MINNEAPOLIS,MN55413 		NONE PC GENERAL OPERATING 10,000

OPEN BOOK

1011 WASHINGTON AVENUE SOUTH
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 10,000

LUNDSTRUM CENTER FOR THE PERFORMING ARTS

1617 NORTH SECOND STREET
MINNEAPOLIS,MN55411 		NONE PC GENERAL OPERATING 15,000

YOUNG MENS CHRISTIAN ASSOCIATION OF THE
NORTH
651 NICOLLET MALL SUITE 500
MINNEAPOLIS,MN55402 		NONE PC GENERAL OPERATING 6,000

BREAKTHROUGH TWIN CITIES

2051 LARPENTEUR AVE E
SAINT PAUL,MN551094717 		NONE PC GENERAL OPERATING 10,000

THE LIFT GARAGE

2401 E LAKE STREET
MINNEAPOLIS,MN55406 		NONE PC GENERAL OPERATING 20,000

HOPEWELL MUSIC COOPERATIVE-NORTH

PO BOX 11473
MINNEAPOLIS,MN55411 		NONE PC GENERAL OPERATING 15,000

PINKY SWEAR FOUNDATION

5555 W 78TH ST STE E
EDINA,MN554392702 		NONE PC GENERAL OPERATING 10,000

WAY TO GROW

201 IRVING AVE N STE 100
MINNEAPOLIS,MN55405 		NONE PC GENERAL OPERATING 15,000

READING PARTNERS

700 RAYMOND AVENUE
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 15,000

BLACK MEN TEACH

1001 HIGHWAY 7 SUITE 347
HOPKINS,MN553054737 		NONE PC GENERAL OPERATING 10,000

RISE EARLY LEARNING CENTER

9001 CEDAR LAKE RD S
ST LOUIS PARK,MN554262354 		NONE PC GENERAL OPERATING 5,000

QUEERSPACE COLLECTIVE

PO BOX 11455
MINNEAPOLIS,MN55411 		NONE PC GENERAL OPERATING 10,000

WILDERNESS INQUIRY INC

1611 COUNTY ROAD B WEST
SAINT PAUL,MN55113 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 652,100
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 ....     14 451,844  
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 ............ 		    18 474,620  
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) ..   926,464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
926,464
(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:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Name of Bond End of Year Book Value End of Year Fair Market Value
71884AH44 PHOENIX AZ CIVIC IMP    
912828U24 US TREASURY NOTE 2.0 28,750 28,793
91324PCP5 UNITEDHEALTH GROUP    
149123CH2 CATERPILLAR INC 21,992 18,030
9128283W8 US TREASURY NOTE 60,085 57,291
3133ELTG9 FED FARM CREDIT BK 19,900 17,444
38148LAE6 GOLDMAN SACHS GROUP 60,436 59,780
57636QAB0 MASTERCARD INC 3.375    
912828J27 US TREASURY NOTE 2.0    
337738AU2 FISERV INC    
91282CFM8 US TREASURY NOTE 4.1    
87612EBH8 TARGET CORP 39,566 37,965
91282CCB5 US TREASURY NOTE 67,744 63,273
91282CEY3 US TREASURY NOTE 24,996 24,839
91282CFL0 US TREASURY NOTE    
126650DJ6 CVS HEALTH CORP 28,993 27,479
808513BS3 CHARLES SCHWAB CORP 19,610 17,001
91282CEV9 US TREASURY NOTE 3.2 46,271 42,940
58013MFQ2 MCDONALD'S CORP 29,104 28,141
06406RAD9 BANK OF NY MELLON CO 29,378 29,115
91282CEP2 US TREASURY NOTE 45,573 40,415
912828X88 US TREASURY NOTE 2.3 58,676 57,460
00206RGL0 AT&T INC 19,206 19,566
031162DP2 AMGEN INC 24,764 25,182
037833DB3 APPLE INC 23,333 24,046
256677AP0 DOLLAR GENERAL CORP 19,537 19,640
438516CK0 HONEYWELL INTERNATIO 23,729 24,865
45866FAT1 INTERCONTINENTALEXCH 24,206 24,898
539830BW8 LOCKHEED MARTIN CORP    
6174468C6 MORGAN STANLEY 24,262 24,898
716973AE2 PFIZER INVESTMENT EN 18,439 19,434
91282CGE5 US TREASURY NOTE 49,346 49,834
91282CHC8 US TREASURY NOTE 38,925 36,759
91282CHT1 US TREASURY NOTE 18,488 19,034
91282CJJ1 US TREASURY NOTE    
06051GLG2 VR BANK OF AMERICA 24,924 25,117
14149YBP2 CARDINAL HEALTH INC 20,191 19,924
404280DZ9 VR HSBC HOLDINGS PLC 20,337 20,293
57636QAW4 MASTERCARD INC 35,347 35,398
74834LBD1 QUEST DIAGNOSTICS IN 21,471 21,416
91282CJZ5 US TREASURY NOTE 39,228 38,294
91282CKT7 US TREASURY NOTE 45,681 45,215
91282CLF6 US TREASURY NOTE 10,071 9,455
9128334Y3 US TREAS SEC STRIPPE 29,649 28,487
91324PER9 UNITEDHEALTH GROUP 21,093 20,126
94106LBS7 WASTE MANAGEMENT INC 19,699 18,901

TY 2024 InvestmentsCorpStockSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Name of Stock End of Year Book Value End of Year Fair Market Value
150870103 CELANESE CORP 10,599 14,257
339041105 FLEETCOR TECHNOLOGIE    
651587107 NEWMARKET CORP 18,487 24,832
513272104 LAMB WESTON HOLDINGS 22,912 22,655
17275R102 CISCO SYSTEMS INC 9,317 29,896
01973R101 ALLISON TRANSMISSION 22,360 46,898
115637209 BROWN FORMAN CORP CL 15,206 9,381
92532F100 VERTEX PHARMACEUTICA 13,416 22,149
192446102 COGNIZANT TECH SOLUT 11,518 18,148
143130102 CARMAX INC    
037833100 APPLE INC 59,033 315,279
532457108 ELI LILLY & CO COM 10,437 81,832
55261F104 M & T BANK CORPORATI 33,657 37,790
67066G104 NVIDIA CORP 24,045 196,601
90384S303 ULTA BEAUTY INC 12,480 20,007
235851102 DANAHER CORP 11,621 17,675
172062101 CINCINNATI FINANCIAL 21,811 26,585
904767704 UNILEVER PLC - ADR 19,694 22,907
81762P102 SERVICENOW INC 12,533 34,984
78409V104 S&P GLOBAL INC 12,130 19,921
867224107 SUNCOR ENERGY INC NE 19,089 39,533
172967424 CITIGROUP INC. 26,412 41,108
911312106 UNITED PARCEL SERVIC 22,252 27,238
87612E106 TARGET CORP 9,863 17,438
91324P102 UNITEDHEALTH GROUP I 36,584 77,902
83088M102 SKYWORKS SOLUTIONS I 29,993 27,136
G1151C101 ACCENTURE PLC 8,132 14,775
34964C106 FORTUNE BRANDS INNOV 14,926 16,331
56501R106 MANULIFE FINANCIAL C 12,800 32,399
278865100 ECOLAB INC 15,340 20,620
023135106 AMAZON COM INC COM 128,456 205,568
594918104 MICROSOFT CORP 82,306 313,596
101137107 BOSTON SCIENTIFIC CO 13,449 30,726
73278L105 POOL CORPORATION 39,214 43,299
550021109 LULULEMON ATHLETICA    
45866F104 INTERCONTINENTAL EXC 12,565 19,371
29362U104 ENTEGRIS INC 46,117 40,813
92826C839 VISA INC-CLASS A SHR 49,679 87,859
09857L108 BOOKING HOLDINGS INC 7,317 19,874
89151E109 TOTALENERGIES SE -SP 32,825 36,842
G97822103 PERRIGO CO PLC    
252131107 DEXCOM INC 21,732 22,864
891160509 TORONTO DOMINION BK    
737446104 POST HOLDINGS INC 26,878 36,169
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU 35,624 47,770
09247X101 BLACKROCK INC    
G29183103 EATON CORP PLC 11,417 34,183
11135F101 BROADCOM INC 18,815 161,824
217204106 COPART INC COM 23,337 35,754
79466L302 SALESFORCE INC 16,784 31,093
697435105 PALO ALTO NETWORKS I 6,894 28,022
94106L109 WASTE MANAGEMENT INC 13,433 26,636
032095101 AMPHENOL CORP CL A 23,061 37,434
016255101 ALIGN TECHNOLOGY INC 25,288 21,477
518439104 ESTEE LAUDER COMPANI    
896239100 TRIMBLE INC 9,978 16,464
58933Y105 MERCK & CO INC NEW 15,760 31,436
883556102 THERMO FISHER SCIENT 3,581 21,850
617446448 MORGAN STANLEY 10,326 23,510
893641100 TRANSDIGM GROUP INC 10,866 21,544
H2906T109 GARMIN LTD 12,556 28,464
30303M102 META PLATFORMS INC 59,707 173,311
60786M105 MOELIS & CO 27,630 38,196
21036P108 CONSTELLATION BRANDS 15,019 17,017
15135B101 CENTENE CORP DEL    
46625H100 JPMORGAN CHASE & CO 13,950 62,085
907818108 UNION PACIFIC CORP 12,839 23,032
097023105 BOEING CO 22,565 30,621
418056107 HASBRO INC    
058498106 BALL CORP 35,888 28,502
512807108 LAM RESEARCH CORP CO    
75513E101 RTX CORP 18,528 31,592
609207105 MONDELEZ INTERNATION 12,692 17,919
25243Q205 DIAGEO PLC - ADR    
31620M106 FIDELITY NATL INFORM 30,263 40,062
09260D107 BLACKSTONE INC 10,399 37,070
169656105 CHIPOTLE MEXICAN GRI 13,435 33,708
285512109 ELECTRONIC ARTS INC    
929160109 VULCAN MATERIALS COM 27,012 34,212
654106103 NIKE INC CL B    
892356106 TRACTOR SUPPLY CO CO 6,053 17,775
983793100 XPO INC 6,521 23,607
679580100 OLD DOMINION FREIGHT 18,172 20,992
H84989104 TE CONNECTIVITY LTD    
G8473T100 STERIS PLC 31,527 31,451
64110L106 NETFLIX INC 13,742 34,761
256746108 DOLLAR TREE INC 34,330 24,880
00287Y109 ABBVIE INC 17,185 28,432
02079K107 ALPHABET INC CL C 65,605 243,192
N00985106 AERCAP HOLDINGS NV 27,052 43,256
679295105 OKTA INC 23,028 20,882
16679L109 CHEWY INC    
904708104 UNIFIRST CORP MASS 24,866 22,071
90138F102 TWILIO INC    
038336103 APTARGROUP INC COM 24,917 29,535
171484108 CHURCHILL DOWNS INC 34,749 38,727
001084102 AGCO CORP COM    
36262G101 GXO LOGISTICS INC    
68902V107 OTIS WORLDWIDE CORP 31,859 35,284
526107107 LENNOX INTERNATIONAL 19,723 39,605
22160K105 COSTCO WHOLESALE COR    
7591EP100 REGIONS FINL CORP NE 19,364 23,496
437076102 HOME DEPOT INC 22,659 27,618
46120E602 INTUITIVE SURGICAL I 15,301 30,274
07831C103 BELLRING BRANDS INC 8,157 16,952
00724F101 ADOBE INC 50,171 43,579
007903107 ADVANCED MICRO DEVIC 15,855 21,501
12504L109 CBRE GROUP INC 28,144 39,387
127387108 CADENCE DESIGN SYSTE 19,419 25,239
13646K108 CANADIAN PACIFIC KAN 18,246 23,376
49338L103 KEYSIGHT TECHNOLOGIE 48,214 47,546
580135101 MCDONALDS CORP 29,031 29,859
855244109 STARBUCKS CORP COM 21,470 19,436
88339J105 TRADE DESK INC/THE 14,798 25,857
941848103 WATERS CORP 23,194 29,678
032654105 ANALOG DEVICES INC 45,981 42,067
040413205 ARISTA NETWORKS INC 5,262 45,096
09290D101 BLACKROCK FUNDING IN 9,748 31,778
116794108 BRUKER CORPORATION 38,416 29,544
219948106 CORPAY INC 19,167 27,074
22160N109 COSTAR GROUP, INC 19,063 16,108
23804L103 DATADOG INC 29,328 33,436
43300A203 HILTON WORLDWIDE HOL 24,478 28,918
512807306 LAM RESH CORP 4,721 24,053
571748102 MARSH & MCLENNAN COS 22,863 21,878
64125C109 NEUROCRINE BIOSCIENC 16,283 15,971
88023U101 TEMPUR SEALY INTERNA 30,588 34,581
92537N108 VERTIV HOLDINGS LLC 14,585 21,131
G87052109 TE CONNECTIVITY PLC 9,901 21,160

TY 2024 InvestmentsOtherSchedule2
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BIT990000 BLACKSTONE REAL ESTA AT COST 244,584 330,289
CNV990005 STEPSTONE PRIVATE MA AT COST 625,000 769,159
BCP994444 BLACKSTONE PRIVATE C AT COST 400,000 404,620
46090F100 INVESCO OPTIMUM YIEL AT COST 831,734 792,780
IWI993008 IRONWOOD INSTITUTION AT COST 400,000 425,799
SWR990003 STARWOOD REIT AT COST 185,000 191,674
70299PGP6 PARTNERS GROUP PRIVA AT COST 675,000 727,964
09260C703 BLACKROCK GL L/S CRE AT COST 181,323 172,274
64128R608 NEUBERGER BERMAN LON AT COST 180,717 185,746
922042858 VANGUARD FTSE EMERGI AT COST 451,866 399,223
NUV990007 NUVEEN GLOBAL CITIES AT COST 280,000 299,395
PFX990006 PIMCO FLEXIBLE CREDI      
3132J4J59 FHLMC POOL #G30983 AT COST 66,919 66,868
872365713 TCW EMRG MRKTS INC-P      
921943858 VANGUARD FTSE DEVELO AT COST 899,121 930,099
000843201 ACAP STRATEGIC FUND- AT COST 200,000 201,974
19248X604 COHEN & STEERS PR SE AT COST 134,409 135,703
22822V101 CROWN CASTLE INC AT COST 31,302 26,320
464287804 ISHARES CORE S&P SMA AT COST 274,779 269,039
693391559 PIMCO EMERG MKTS BD- AT COST 818,443 818,348
922031760 VANGUARD HIGH YIELD AT COST 417,000 408,802

TY 2024 OtherDecreasesSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Description Amount
MUTUAL FUND TIMING ADJ 23,464
CY PURCHASE OF ACCRUED INTEREST 22
CY PENDING SALES 40
ROC ON CY SALES 318
PY RETURN OF CAPITAL ADJUSTMENT 1,579
TAX LOT BASIS ADJUSTMENT 8
COST BASIS ADJUSTMENT 101


TY 2024 OtherExpensesSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 6,788 0   6,788
OTHER ADMINISTRATIVE EXPENSE 6,788 0   6,788
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - ADR FEES 503 503   0


TY 2024 OtherIncreasesSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,857
PY PENDING SALES 29


TY 2024 OtherProfessionalFeesSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 13,757     13,757
INVESTMNT MNGMNT FEES (NON-DED 11,677 11,677    


TY 2024 TaxesSchedule
Name:
LINSMAYER JAMES B FDN TR-MAIN
EIN:
35-6791172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,626 4,626   0
FEDERAL TAX PAYMENT - PRIOR YE 1,870 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,632 0   0
FOREIGN TAXES ON NONQUALIFIED 2,056 2,056   0