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
TUW S J COLEMAN 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

22-6335516
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$6,498,285J 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... 117,816 117,404  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 247,754
b Gross sales price for all assets on line 6a 513,667
7 Capital gain net income (from Part IV, line 2)... 247,754
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)....... Click to see attachment
List of Attached Documents:
// Content
223 223  
12 Total. Add lines 1 through 11........ 365,793 365,381  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 116,444 87,333   29,111
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
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
701 701   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,232 4,762   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
124 124    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,986 92,920 0 30,596
25 Contributions, gifts, grants paid....... 220,000 220,000
26 Total expenses and disbursements. Add lines 24 and 25 343,986 92,920 0 250,596
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,807
b Net investment income (if negative, enter -0-) 272,461
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......... 185,336 261,871 261,871
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)....... 218,768 Click to see attachment
List of Attached Documents:
// Content
232,753 		288,652
c Investments—corporate bonds (attach schedule)....... 807,505 Click to see attachment
List of Attached Documents:
// Content
816,968 		781,752
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).......... 3,015,431 Click to see attachment
List of Attached Documents:
// Content
2,931,733 		5,166,010
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) 4,227,040 4,243,325 6,498,285
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........ 4,227,040 4,243,325
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)..... 4,227,040 4,243,325
30 Total liabilities and net assets/fund balances (see instructions). 4,227,040 4,243,325
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
4,227,040
2
Enter amount from Part I, line 27a .....................
2
21,807
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
358
4
Add lines 1, 2, and 3 ..........................
4
4,249,205
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,880
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,243,325
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 20000. US TREASURY NOTE 2.500% 5/15/24     2024-02-21
b 16. AXA - ADR   2023-01-25 2024-03-11
c 50. HASBRO INC     2024-03-11
d 4. JOHNSON & JOHNSON   2022-06-24 2024-03-11
e 16. ORIX CORPORATION - ADR     2024-03-11
11. RPM INTERNATIONAL INC     2024-03-11
7. SAP SE   2021-04-19 2024-03-11
76. SMITH & NEPHEW PLC - ADR     2024-03-11
11. TOKYO ELECTRON LTD-UNSP ADR     2024-03-11
8. UNION PACIFIC CORP   2023-04-03 2024-03-11
6. UNION PACIFIC CORP   2021-09-23 2024-03-11
16. WILLIAMS COS INC   2021-05-21 2024-03-11
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
4. CHEVRON CORP   2023-06-09 2024-04-12
11. KROGER CO   2023-04-03 2024-04-12
15000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2024-05-03
71. DEUTSCHE BOERSE AG ADR     2024-05-15
20. DEUTSCHE BOERSE AG ADR   2020-11-16 2024-05-15
15. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
42. MONDELEZ INTERNATIONAL INC     2024-05-15
8. PEPSICO INC   2022-06-24 2024-05-15
1. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
7. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
42. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
65. ROCHE HOLDINGS LTD - ADR   2016-06-27 2024-05-15
38. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
10000. US TREASURY NOTE 2.625% 3/31/25     2024-05-23
5000. US TREASURY NOTE 2.625% 3/31/25   2023-01-12 2024-05-28
10000. BANK OF MONTREAL 2.500% 6/28/24     2024-06-28
10000. US TREASURY NOTE 2.250% 11/15/25     2024-07-01
50. MERCK & CO INC NEW     2024-07-31
16. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
134. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
43. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-07-31
4. ABBVIE INC   2022-05-19 2024-08-26
3. CME GROUP INC   2022-06-24 2024-08-26
85. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
519.454 T ROWE PRICE BLUE CHIP-I #429     2024-09-25
762. VANGUARD REAL ESTATE ETF   2010-09-17 2024-09-25
72. CISCO SYSTEMS INC   2016-06-27 2024-10-03
8. NEXTERA ENERGY INC   2023-06-09 2024-10-03
13. TC ENERGY CORP   2020-09-22 2024-10-03
23. SOUTH BOW CORP     2024-10-10
108. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-17
99. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-17
.4 SOUTH BOW CORP   2023-04-03 2024-10-17
15000. ABBVIE INC 3.600% 5/14/25   2022-07-19 2024-10-25
5000. US TREASURY NOTE 2.250% 11/15/25   2017-10-25 2024-10-25
19. THE HERSHEY COMPANY   2024-03-11 2024-12-12
41. KROGER CO     2024-12-12
4. PROCTER & GAMBLE CO   2020-06-08 2024-12-12
75. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-12
5. TJX COMPANIES INC     2024-12-12
19. TOTAL S.A. - ADR   2024-03-11 2024-12-12
10. TOTAL S.A. - ADR   2016-06-27 2024-12-12
51. WILLIAMS COS INC     2024-12-12
22. COCA-COLA EUROPACIFIC PARTNE     2024-12-12
15000. CHEVRON CORP 1.554% 5/11/25   2020-06-05 2024-12-18
101. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-26
4. QUALCOMM INC   2024-10-03 2024-12-26
82. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-26
5000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2024-12-31
15000. US TREASURY NOTE 2.250% 11/15/25   2022-03-28 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 19,873   20,039 -166
b 579   499 80
c 2,592   4,762 -2,170
d 638   722 -84
e 1,686   1,277 409
1,282   815 467
1,322   976 346
2,108   2,855 -747
1,374   470 904
2,000   1,611 389
1,500   1,208 292
575   403 172
7   7  
652   636 16
615   548 67
14,672   14,738 -66
1,377   1,393 -16
388   322 66
1,442   1,727 -285
3,015   1,716 1,299
1,434   1,326 108
165   145 20
1,156   876 280
3,122   1,902 1,220
2,035   2,007 28
627   590 37
9,786   9,739 47
4,894   4,851 43
10,000   9,905 95
9,639   10,289 -650
5,806   2,906 2,900
1,827   1,649 178
3,016   2,993 23
620   372 248
789   606 183
621   624 -3
1,193   1,215 -22
100,000   50,652 49,348
75,120   31,335 43,785
3,756   1,962 1,794
685   600 85
572   538 34
531   423 108
1,587   1,392 195
1,455   1,416 39
10   7 3
14,907   14,901 6
4,898   4,957 -59
3,366   3,754 -388
2,567   1,972 595
685   474 211
1,118   648 470
635   343 292
1,069   1,253 -184
563   447 116
2,818   1,024 1,794
1,736   919 817
14,821   15,484 -663
1,083   1,249 -166
634   664 -30
1,169   709 460
4,917   5,067 -150
14,749   14,813 -64
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
      143,789
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       -166
b       80
c       -2,170
d       -84
e       409
      467
      346
      -747
      904
      389
      292
      172
       
      16
      67
      -66
      -16
      66
      -285
      1,299
      108
      20
      280
      1,220
      28
      37
      47
      43
      95
      -650
      2,900
      178
      23
      248
      183
      -3
      -22
      49,348
      43,785
      1,794
      85
      34
      108
      195
      39
      3
      6
      -59
      -388
      595
      211
      470
      292
      -184
      116
      1,794
      817
      -663
      -166
      -30
      460
      -150
      -64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 247,754
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 3,787
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 3,787
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 3,787
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 984
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,803
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,787
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  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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
CHRISTOPHER FALCON ESQ CO-TRUSTEE
1 		14,556    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
SANDRA BROWN SHERMAN CO-TRUSTEE
1 		14,556    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
JANE E SAMBOL CO-TRUSTEE
1 		14,556    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		72,776    
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
6,224,933
b
Average of monthly cash balances.......................
1b
123,893
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,348,826
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
6,348,826
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,232
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,253,594
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
312,680
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
312,680
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,787
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,787
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
308,893
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
308,893
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
308,893
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
250,596
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
250,596
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 7 308,893
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 53,197
b From 2020...... 52,561
c From 2021...... 3,646
d From 2022...... 19,070
e From 2023...... 0
f Total of lines 3a through e ........ 128,474
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 250,596
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 250,596
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 58,297 58,297
(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 70,177
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		70,177
10 Analysis of line 9:
a Excess from 2020.... 47,461
b Excess from 2021.... 3,646
c Excess from 2022.... 19,070
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

AMERICAN CANCER SOCIETY INC

3380 CHASTAIN MEADOWS PKWYNW STE 20
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 44,000

FIRST BAPTIST PEDDIE MEMORIAL CH

572 BROAD ST
NEWARK,NJ07102 		NONE PC GENERAL OPERATING 44,000

GREEN HILL INC

103 PLEASANT VALLEY WAY
WEST ORANGE,NJ07052 		NONE PC GENERAL OPERATING 44,000

CHRIST UNION CHAPEL

170 CULVER VIEW LANE
BRANCHVILLE,NJ07826 		NONE PC GENERAL OPERATING 22,000

RUTGERS NJ MEDICAL SCHOOL

185 SOUTH ORANGE AVENUE
NEWARK,NJ07102 		NONE PC GENERAL OPERATING 44,000

AHS HOSPITAL CORP

475 SOUTH STREET MAIL STOP UNIT 920
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING 22,000
Total .................................right arrow 3a 220,000
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 ....     14 117,816  
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 ............ 		    18 247,754  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 102  
bOTHER INCOME     1 121  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   365,793  
13Total. Add line 12, columns (b), (d), and (e)..................
13
365,793
(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:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284F4 US TREASURY NOTE    
254687FL5 WALT DISNEY COMPANY/ 10,332 8,892
25389JAR7 DIGITAL REALTY TRUST 16,210 14,581
9128286A3 US TREASURY NOTE 39,649 39,323
46625HRV4 JPMORGAN CHASE & CO 15,142 14,615
14040HBN4 CAPITAL ONE FINANCIA 16,484 14,645
036752AB9 ANTHEM INC 15,392 14,592
9128286X3 US TREASURY NOTE 39,946 38,842
867914BS1 SUNTRUST BANKS INC 10,166 9,976
9128283W8 US TREASURY NOTE 40,980 38,194
961214DW0 WESTPAC BANKING CORP 14,547 14,441
9128285M8 US TREASURY NOTE 38,846 33,491
29444UBL9 EQUINIX INC 10,045 9,007
166764BW9 CHEVRON CORP    
912828WJ5 US TREASURY NOTE 2.5    
9128286T2 US TREASURY NOTE 2.3 41,048 36,871
06367WMQ3 BANK OF MONTREAL    
38148LAE6 GOLDMAN SACHS GROUP 15,288 14,945
912828M56 US TREASURY NOTE 14,813 14,743
912828U24 US TREASURY NOTE 2.0 37,788 38,390
693475AZ8 PNC FINANCIAL SERVIC 10,764 8,880
20030NCT6 COMCAST CORP 11,899 9,752
91282CBL4 US TREASURY NOTE 37,849 33,010
61746BEF9 MORGAN STANLEY 17,133 14,727
126650DM9 CVS HEALTH CORP 15,125 13,592
120568BB5 BUNGE LTD FINANCE CO 14,116 14,715
00287YAQ2 ABBVIE INC    
78016EZQ3 ROYAL BANK OF CANADA 9,097 9,567
91282CDY4 US TREASURY NOTE 1.8 42,438 42,055
548661DY0 LOWE'S COS INC 12,433 12,550
9128282R0 US TREASURY NOTE 38,480 38,022
907818FU7 UNION PACIFIC CORP 13,766 12,950
110122DP0 BRISTOL-MYERS SQUIBB 13,530 13,660
49326EEJ8 KEYCORP 13,248 13,343
023135CH7 AMAZON.COM INC 13,989 13,884
06051GKK4 VR BANK OF AMERICA 11,540 12,893
09247XAT8 BLACKROCK INC 10,079 9,792
91282CGQ8 US TREASURY NOTE 40,441 39,260
00287YBX6 ABBVIE INC 14,120 13,922
13607LWW9 CANADIAN IMPERIAL BA 10,313 10,452
166764BY5 CHEVRON CORP 13,298 13,211
26441CBT1 DUKE ENERGY CORP 9,729 9,526
46124HAG1 INTUIT INC 10,011 10,020
91282CJZ5 US TREASURY NOTE 43,621 43,081
91282CLF6 US TREASURY NOTE 4,867 4,728
92343VGJ7 VERIZON COMMUNICATIO 8,406 8,612

TY 2024 InvestmentsCorpStockSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Name of Stock End of Year Book Value End of Year Fair Market Value
686330101 ORIX CORPORATION - A 1,898 2,762
G5960L103 MEDTRONIC PLC 2,428 2,476
502441306 LVMH MOET HENNESSY U 8,171 9,410
747525103 QUALCOMM INC 2,465 5,069
478160104 JOHNSON & JOHNSON 7,304 6,797
20030N101 COMCAST CORP CLASS A 5,406 5,292
25157Y202 DEUTSCHE POST AG ADR 4,470 3,839
742718109 PROCTER & GAMBLE CO 4,524 6,035
65339F101 NEXTERA ENERGY INC 3,282 5,448
609207105 MONDELEZ INTERNATION 3,912 3,703
83175M205 SMITH & NEPHEW PLC -    
904767704 UNILEVER PLC - ADR 4,993 5,840
86562M209 SUMITOMO TRUST AND B 2,745 5,274
418056107 HASBRO INC    
594918104 MICROSOFT CORP 2,516 5,901
G25839104 COCA-COLA EUROPACIFI 2,843 5,838
054536107 AXA - ADR 4,553 6,333
032654105 ANALOG DEVICES INC 1,348 3,399
889110102 TOKYO ELECTRON LTD-U 3,549 3,775
17275R102 CISCO SYSTEMS INC    
58933Y105 MERCK & CO INC NEW 6,919 7,958
641069406 NESTLE S.A. REGISTER 7,536 6,128
744573106 PUBLIC SVC ENTERPRIS    
459506101 INTERNATIONAL FLAVOR 4,545 3,889
826197501 SIEMENS AG - SPONSOR 1,742 3,480
80105N105 SANOFI-ADR 3,117 3,521
251542106 DEUTSCHE BOERSE AG A 3,326 4,947
907818108 UNION PACIFIC CORP    
87807B107 TC ENERGY CORP 3,815 4,839
548661107 LOWES COS INC 5,009 7,651
749685103 RPM INTERNATIONAL IN 2,411 4,430
26441C204 DUKE ENERGY HOLDING 5,244 6,141
969457100 WILLIAMS COS INC 1,971 5,628
38141G104 GOLDMAN SACHS GROUP 1,997 5,154
89151E109 TOTALENERGIES SE -SP 2,481 3,052
771195104 ROCHE HOLDINGS LTD -    
539830109 LOCKHEED MARTIN CORP 1,196 2,430
66987V109 NOVARTIS AG - ADR 4,327 5,839
65558R109 NORDEA BANK ABP - SP 2,864 2,777
872540109 TJX COMPANIES INC 3,867 6,524
927320101 VINCI SA ADR 4,168 4,158
803054204 SAP SE ADR 3,710 8,125
251566105 DEUTSCHE TELEKOM AG 6,115 8,149
009279100 AIRBUS SE - UNSP ADR 4,232 5,577
12572Q105 CME GROUP INC 5,854 6,967
046353108 ASTRAZENECA PLC ADR 5,924 6,159
00287Y109 ABBVIE INC 9,239 11,373
49271V100 KEURIG DR PEPPER INC 4,992 4,465
501044101 KROGER CO 2,765 3,669
26875P101 EOG RESOURCES, INC 4,689 4,413
713448108 PEPSICO INC 3,971 3,802
7591EP100 REGIONS FINL CORP NE    
166764100 CHEVRON CORP 8,425 7,677
372460105 GENUINE PARTS CO 2,626 2,218
718172109 PHILIP MORRIS INTERN 4,560 5,536
80687P106 SCHNEIDER ELECTRIC S 2,377 3,574
81783H105 SEVEN & I HOLDINGS C    
92334N103 VEOLIA ENVIRONNEMENT 2,856 2,585
06738E204 BARCLAYS PLC - ADR 5,822 5,914
433578507 HITACHI LIMITED - AD 3,696 4,946
502117203 L'OREAL - ADR 3,650 2,957
580135101 MCDONALDS CORP 7,504 7,827
767204100 RIO TINTO PLC - ADR 3,848 3,587
833034101 SNAP ON INC 2,956 3,395

TY 2024 InvestmentsOtherSchedule2
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
55273H353 MFS VALUE FUND-R6 48 AT COST 250,026 322,147
64128R608 NEUBERGER BERMAN LON AT COST 60,000 82,478
464287804 ISHARES CORE S&P SMA AT COST 209,796 307,637
74256W568 PRINCIPAL REAL EST S AT COST 140,088 177,022
74925K581 BOSTON P LNG/SHRT RE AT COST 56,659 50,895
46653M849 JOHCM INTERNATIONAL AT COST 65,000 69,506
77954Q403 T ROWE PRICE BLUE CH AT COST 355,117 917,628
256219106 DODGE & COX STOCK FU AT COST 84,735 217,011
52106N459 LAZARD GL LIST INFRA AT COST 59,717 63,109
693390841 PIMCO HIGH YIELD FD- AT COST 115,205 108,218
464287655 ISHARES RUSSELL 2000 AT COST 90,007 219,634
00143W859 INV OPP DEVELOP MRKT AT COST 165,140 198,775
74256W584 PRINCIPAL MIDCAP FUN AT COST 310,000 543,716
464287499 ISHARES RUSSELL MID- AT COST 184,956 457,912
464287622 ISHARES RUSSELL 1000 AT COST 235,883 779,949
464287234 ISHARES MSCI EMERGIN AT COST 162,256 166,109
46434V803 ISHA CURR HEDGED MSC AT COST 236,775 319,561
922908553 VANGUARD REAL ESTATE      
256206103 DODGE & COX INTL STO AT COST 55,373 84,862
09260C703 BLACKROCK GL L/S CRE AT COST 95,000 79,841

TY 2024 OtherDecreasesSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Description Amount
MUTUAL FUND TIMING ADJ 4,007
CY PURCHASE OF ACCRUED INTEREST 74
ROC ON CY SALES 348
PY RETURN OF CAPITAL ADJUSTMENT 1,408
COST BASIS ADJ 43


TY 2024 OtherExpensesSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 123 123   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 102 102  
OTHER INCOME 121 121  


TY 2024 OtherIncreasesSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Description Amount
PY PURCHASE OF ACCRUED INTEREST 143
CY PENDING SALES 215


TY 2024 OtherProfessionalFeesSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 701 701    


TY 2024 TaxesSchedule
Name:
TUW S J COLEMAN MAIN
EIN:
22-6335516
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,398 4,398   0
FEDERAL ESTIMATES - PRINCIPAL 470 0   0
FOREIGN TAXES ON NONQUALIFIED 364 364   0