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
HOLLEMAN ROY & MARIAN FDN-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

27-3867635
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$4,623,134J 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... 116,505 111,254  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,676
b Gross sales price for all assets on line 6a 181,400
7 Capital gain net income (from Part IV, line 2)... 36,676
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
1,425 1,425  
12 Total. Add lines 1 through 11........ 154,606 149,355  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,265 42,199   14,066
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
4,895 394   4,501
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,641 2,797   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
636 636    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,162 46,026 0 20,292
25 Contributions, gifts, grants paid....... 178,000 178,000
26 Total expenses and disbursements. Add lines 24 and 25 245,162 46,026 0 198,292
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,556
b Net investment income (if negative, enter -0-) 103,329
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............. 108 227 227
2 Savings and temporary cash investments......... 183,814 213,963 213,963
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)....... 890,635 Click to see attachment
List of Attached Documents:
// Content
887,313 		2,059,161
c Investments—corporate bonds (attach schedule)....... 193,156 Click to see attachment
List of Attached Documents:
// Content
95,297 		90,854
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,918,652 Click to see attachment
List of Attached Documents:
// Content
1,887,884 		2,258,929
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,186,365 3,084,684 4,623,134
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,186,365 3,084,684
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,186,365 3,084,684
30 Total liabilities and net assets/fund balances (see instructions). 3,186,365 3,084,684
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,186,365
2
Enter amount from Part I, line 27a .....................
2
-90,556
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,095,809
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,125
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,084,684
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 37. VERALTO CORP   2021-03-30 2024-01-03
b 2. AMGEN INC     2024-01-09
c 12.99892 BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-01-09
d 1.00108 BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-08-21 2024-01-09
e 4. CROWN CASTLE INC     2024-01-09
2. TOTAL S.A. - ADR     2024-01-09
6. TOTAL S.A. - ADR   2022-01-18 2024-01-09
5. CROWN CASTLE INC     2024-01-17
4. MEDTRONIC PLC     2024-01-17
7. MEDTRONIC PLC   2022-12-02 2024-01-17
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
.4445 NEXTRACKER INC   2018-03-26 2024-02-15
145. NEXTRACKER INC     2024-02-22
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
4. ABBVIE INC   2023-12-14 2024-03-07
2. ABBVIE INC   2016-08-09 2024-03-07
12. MEDTRONIC PLC   2022-11-22 2024-03-07
2. ABBVIE INC   2016-08-09 2024-03-25
7. TOTAL S.A. - ADR   2022-01-18 2024-03-25
10. UNILEVER PLC - ADR     2024-03-25
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
4. PAYCHEX INC   2023-07-12 2024-04-17
8. TOTAL S.A. - ADR   2022-04-01 2024-04-17
16. UNILEVER PLC - ADR   2022-06-13 2024-04-17
3. WILLIAMS COS INC     2024-04-17
9. WILLIAMS COS INC   2021-11-10 2024-04-17
4. CROWN CASTLE INC   2022-12-02 2024-04-25
3. KIMBERLY CLARK CORP COM   2020-11-16 2024-04-25
5. PAYCHEX INC     2024-04-25
4. TOTAL S.A. - ADR   2022-04-01 2024-04-25
8. WILLIAMS COS INC     2024-04-25
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
1. CROWN CASTLE INC   2023-08-04 2024-05-06
4. CROWN CASTLE INC   2022-11-01 2024-05-06
4. KIMBERLY CLARK CORP COM     2024-05-06
100. ISHARES RUSSELL 2000 ETF   2021-02-19 2024-05-30
495. VANGUARD REAL ESTATE ETF     2024-05-30
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
28. AT & T INC     2024-06-07
2. AMGEN INC   2024-03-25 2024-06-07
10. DOMINION RES INC VA     2024-06-07
3. KIMBERLY CLARK CORP COM   2021-08-19 2024-06-07
1. SOUTHERN CO   2024-01-03 2024-06-07
5. SOUTHERN CO   2020-05-08 2024-06-07
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
50000. US TREASURY NOTE 3.000% 6/30/24   2022-12-27 2024-06-30
.5249 NATIONAL GRID PLCADR RTS(DMD REC SH)     2024-07-03
2.8584 NATIONAL GRID PLCADR RTS(DMD REC SH)     2024-07-03
12. DOMINION RES INC VA   2021-08-10 2024-07-23
4. KIMBERLY CLARK CORP COM     2024-07-23
3. PHILIP MORRIS INTERNATIONAL IN     2024-07-23
11. WILLIAMS COS INC   2021-06-03 2024-07-23
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
6. AMERICAN ELECTRIC POWER INC     2024-08-12
21. CONAGRA FOODS INC     2024-08-12
4. KIMBERLY CLARK CORP COM     2024-08-12
1. PHILIP MORRIS INTERNATIONAL IN   2024-01-03 2024-08-12
6. PHILIP MORRIS INTERNATIONAL IN     2024-08-12
13. WILLIAMS COS INC   2021-06-03 2024-08-12
18. CONAGRA FOODS INC   2021-12-16 2024-08-20
2. DUKE ENERGY HOLDING CORP. COM     2024-08-20
3. DUKE ENERGY HOLDING CORP. COM     2024-08-20
6. SOUTHERN CO     2024-08-20
3. AMGEN INC     2024-08-22
14. CONAGRA FOODS INC     2024-08-22
8. CONAGRA FOODS INC     2024-08-22
8. DUKE ENERGY HOLDING CORP. COM   2016-08-09 2024-08-22
5. PHILIP MORRIS INTERNATIONAL IN   2016-11-16 2024-08-22
7. SOUTHERN CO   2018-01-17 2024-08-22
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
25. CONAGRA FOODS INC     2024-09-11
8. DOMINION RES INC VA     2024-09-11
4. DUKE ENERGY HOLDING CORP. COM   2016-08-09 2024-09-11
1. KIMBERLY CLARK CORP COM   2024-01-03 2024-09-11
4. KIMBERLY CLARK CORP COM     2024-09-11
43. AMCOR PLC     2024-09-11
8. DOMINION RES INC VA     2024-09-24
13. WILLIAMS COS INC     2024-09-24
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
16. BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-08-21 2024-10-01
1. CANADIAN IMPERIAL BK OF COMMERCE   2024-04-18 2024-10-01
6. CANADIAN IMPERIAL BK OF COMMERCE     2024-10-01
5. PHILIP MORRIS INTERNATIONAL IN   2020-02-26 2024-10-01
1. AT & T INC   2024-08-02 2024-10-10
20. AT & T INC   2022-04-13 2024-10-10
17. BCE INC     2024-10-10
18. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-10-10
10. CANADIAN IMPERIAL BK OF COMMERCE     2024-10-10
11. DOMINION RES INC VA     2024-10-10
.4 SOUTH BOW CORP     2024-10-11
13.6 SOUTH BOW CORP     2024-10-11
.2 SOUTH BOW CORP   2024-08-02 2024-10-17
11. WILLIAMS COS INC   2021-05-11 2024-10-23
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
22. BCE INC   2016-08-09 2024-11-13
1. BRITISH AMERICAN TOBACCO P.L.C - ADR   2024-04-18 2024-11-13
16. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-11-13
1. DOMINION RES INC VA   2024-04-18 2024-11-13
10. DOMINION RES INC VA     2024-11-13
4. ENTERGY CORP NEW COM     2024-11-13
6. GILEAD SCIENCES INC     2024-11-13
11. WILLIAMS COS INC   2021-05-11 2024-11-13
22. BCE INC     2024-11-20
4. ENTERGY CORP NEW COM     2024-11-20
33. HUNTINGTON BANCSHARES INC     2024-11-20
4. MORGAN STANLEY   2024-10-01 2024-11-20
1267. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
3. BCE INC     2024-12-02
21. BCE INC     2024-12-02
6. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-18 2024-12-02
5. MORGAN STANLEY     2024-12-02
3. PNC FINANCIAL SERVICES GROUP     2024-12-02
1267. ISHARES GOLD TRUST ETF   2000-01-01 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 2,911   2,896 15
b 616   463 153
c 394   451 -57
d 30   33 -3
e 456   590 -134
132   128 4
395   345 50
538   707 -169
343   329 14
600   553 47
10     10
27   11 16
8,457   2,769 5,688
10     10
722   619 103
361   134 227
1,026   931 95
357   134 223
478   403 75
500   455 45
11     11
484   475 9
577   415 162
746   706 40
113   102 11
340   246 94
377   542 -165
408   426 -18
610   584 26
294   208 86
315   214 101
11     11
96   104 -8
383   517 -134
540   565 -25
20,472   22,463 -1,991
40,374   26,761 13,613
12     12
509   565 -56
613   558 55
519   809 -290
406   416 -10
78   71 7
391   277 114
11     11
50,000   48,830 1,170
32     32
172     172
617   916 -299
558   549 9
333   299 34
489   289 200
12     12
582   563 19
629   726 -97
553   543 10
117   95 22
700   565 135
562   341 221
557   619 -62
225   179 46
338   277 61
523   281 242
971   806 165
425   416 9
243   274 -31
893   677 216
597   438 159
603   316 287
13     13
800   726 74
454   599 -145
462   338 124
143   123 20
573   524 49
466   500 -34
457   597 -140
597   325 272
13     13
587   534 53
61   47 14
365   284 81
608   429 179
21   20 1
426   387 39
557   821 -264
633   597 36
593   425 168
612   780 -168
9   7 2
313   262 51
5   4 1
578   262 316
13     13
599   1,059 -460
35   29 6
566   487 79
56   48 8
560   545 15
587   441 146
556   503 53
612   262 350
594   1,039 -445
604   428 176
575   472 103
525   415 110
13     13
81   107 -26
564   908 -344
386   248 138
660   514 146
637   517 120
13     13
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      16,064
      16,064
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       15
b       153
c       -57
d       -3
e       -134
      4
      50
      -169
      14
      47
      10
      16
      5,688
      10
      103
      227
      95
      223
      75
      45
      11
      9
      162
      40
      11
      94
      -165
      -18
      26
      86
      101
      11
      -8
      -134
      -25
      -1,991
      13,613
      12
      -56
      55
      -290
      -10
      7
      114
      11
      1,170
      32
      172
      -299
      9
      34
      200
      12
      19
      -97
      10
      22
      135
      221
      -62
      46
      61
      242
      165
      9
      -31
      216
      159
      287
      13
      74
      -145
      124
      20
      49
      -34
      -140
      272
      13
      53
      14
      81
      179
      1
      39
      -264
      36
      168
      -168
      2
      51
      1
      316
      13
      -460
      6
      79
      8
      15
      146
      53
      350
      -445
      176
      103
      110
      13
      -26
      -344
      138
      146
      120
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 36,676
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 1,436
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 1,436
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 1,436
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 960
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.............. 7 960
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 9 476
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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 		56,265    
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
4,243,737
b
Average of monthly cash balances.......................
1b
277,851
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,521,588
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
4,521,588
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,824
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,453,764
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
222,688
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
222,688
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,436
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,436
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
221,252
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
221,252
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
221,252
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
198,292
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
198,292
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 7 221,252
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 177,121
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$ 198,292
a Applied to 2023, but not more than line 2a 177,121
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..... 21,171
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 .......... 		200,081
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:
WELLS FARGO BANK
6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV89118
(800) 730-4933
bThe form in which applications should be submitted and information and materials they should include:
ONLINE APPLICATION
cAny submission deadlines:
SEPTEMBER 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE A 501C3 EXEMPT ORGANIZATION
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

CITY OF CHULA VISTA

130 BEYER WAY
CHULA VISTA,CA91911 		NONE PC GENERAL OPERATING 38,000

CITY OF DEL MAR

1050 CAMINO DEL MAR
DEL MAR,CA92014 		NONE PC GENERAL OPERATING 10,000

FOUNDATION FOR ANIMAL CARE AND EDUCATION

10505 SORRENTO VALLEY ROAD SUITE 1
SAN DIEGO,CA921211619 		NONE PC GENERAL OPERATING 10,000

SPAY-NEUTER ACTION PROJECT

POST OFFICE BOX 235287
ENCINITAS,CA920235287 		NONE PC GENERAL OPERATING 10,000

CALIFORNIA LABRADORS RETRIEVERS AND MORE
RESCUE
825 COLLEGE BOULEVARD SUITE 102 P
OCEANSIDE,CA92057 		NONE PC GENERAL OPERATING 20,000

DOGS ON DEPLOYMENT

970 W VALLEY PARKWAY 667
ESCONDIDO,CA92025 		NONE PC GENERAL OPERATING 10,000

ANIMAL PAD

4620 AVOCADO BOULEVARD
LA MESA,CA919417134 		NONE PC GENERAL OPERATING 10,000

SHELTER TO SOLDIER INC

2366 FRONT STREET
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 15,000

SAN DIEGO HUMANE SOCIETY AND SPCA

5500 GAINES STREET
SAN DIEGO,CA921102572 		NONE PC GENERAL OPERATING 10,000

RANCHO COASTAL HUMANE SOCIETY

389 REQUEZA STREET
ENCINITAS,CA92024 		NONE PC GENERAL OPERATING 20,000

UNIVERSITY OF SAN DIEGO

5998 ALCALA PARK
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 178,000
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 ....     14 116,505  
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 36,676  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 1,425  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   154,606  
13Total. Add line 12, columns (b), (d), and (e)..................
13
154,606
(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:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
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:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CEX5 US TREASURY NOTE 3.0    
9128285U0 US TREASURY NOTE    
91282CEP2 US TREASURY NOTE 46,740 44,905
91282CHC8 US TREASURY NOTE 48,557 45,949

TY 2024 InvestmentsCorpStockSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Name of Stock End of Year Book Value End of Year Fair Market Value
31620M106 FIDELITY NATL INFORM 14,939 9,692
636274409 NATIONAL GRID PLC-SP 4,255 3,506
26441C204 DUKE ENERGY HOLDING 2,153 2,801
494368103 KIMBERLY CLARK CORP    
G5960L103 MEDTRONIC PLC 14,799 11,982
H84989104 TE CONNECTIVITY LTD    
717081103 PFIZER INC 3,480 2,520
192446102 COGNIZANT TECH SOLUT 18,121 19,225
150870103 CELANESE CORP 16,922 11,420
136069101 CANADIAN IMPERIAL BK 726 1,201
09247X101 BLACKROCK INC    
05534B760 BCE INC    
87807B107 TC ENERGY CORP 2,757 3,304
02079K107 ALPHABET INC CL C 30,973 110,455
00287Y109 ABBVIE INC 12,408 20,613
56501R106 MANULIFE FINANCIAL C 22,389 41,459
842587107 SOUTHERN CO 1,078 1,976
89151E109 TOTALENERGIES SE -SP 25,566 26,760
09857L108 BOOKING HOLDINGS INC 13,647 39,747
25746U109 DOMINION ENERGY INC    
871829107 SYSCO CORP 8,579 15,292
92343V104 VERIZON COMMUNICATIO 5,533 4,599
91324P102 UNITEDHEALTH GROUP I 4,788 12,647
00206R102 AT & T INC 1,961 2,391
94106L109 WASTE MANAGEMENT INC 21,273 37,331
594918104 MICROSOFT CORP 13,218 151,740
Y2573F102 FLEX LTD 7,768 32,056
69351T106 PPL CORPORATION 1,752 1,818
037833100 APPLE INC 5,541 112,939
126650100 CVS HEALTH CORPORATI 15,985 11,223
09260D107 BLACKSTONE INC 14,187 49,140
097023105 BOEING CO 21,593 13,275
11135F101 BROADCOM INC 16,996 139,104
718172109 PHILIP MORRIS INTERN 2,192 3,370
G29183103 EATON CORP PLC 15,452 44,802
375558103 GILEAD SCIENCES INC 3,247 4,526
904767704 UNILEVER PLC - ADR 14,776 15,026
911312106 UNITED PARCEL SERVIC 2,279 1,639
025537101 AMERICAN ELECTRIC PO 2,161 2,398
907818108 UNION PACIFIC CORP 4,284 21,664
17275R102 CISCO SYSTEMS INC 10,454 31,968
532457108 ELI LILLY & CO COM 5,604 54,040
512807108 LAM RESEARCH CORP CO    
883556102 THERMO FISHER SCIENT 17,589 29,653
29250N105 ENBRIDGE INC 3,813 4,455
92826C839 VISA INC-CLASS A SHR 12,639 25,283
446150104 HUNTINGTON BANCSHARE 2,214 2,782
031162100 AMGEN INC 14,444 15,638
25243Q205 DIAGEO PLC - ADR 15,305 19,451
110448107 BRITISH AMERICAN TOB    
149123101 CATERPILLAR INC 25,033 39,178
205887102 CONAGRA BRANDS INC    
67066G104 NVIDIA CORP 29,857 311,553
256677105 DOLLAR GENERAL CORP 21,788 8,189
235851102 DANAHER CORP 22,140 25,710
874039100 TAIWAN SEMICONDUCTOR 29,988 43,448
278865100 ECOLAB INC 25,170 27,181
57636Q104 MASTERCARD INC 25,243 36,860
892356106 TRACTOR SUPPLY CO CO 24,882 37,142
969457100 WILLIAMS COS INC 654 1,461
539830109 LOCKHEED MARTIN CORP 21,170 27,699
46120E602 INTUITIVE SURGICAL I 25,214 54,806
902973304 US BANCORP 3,929 3,922
37940X102 GLOBAL PMTS INC W/I 25,028 13,671
22160K105 COSTCO WHOLESALE COR 24,910 65,055
89832Q109 TRUIST FINANCIAL COR 3,153 2,906
437076102 HOME DEPOT INC 22,127 28,396
12572Q105 CME GROUP INC 30,042 33,906
G0250X107 AMCOR PLC 1,532 1,280
N53745100 LYONDELLBASELL INDU- 3,307 2,822
693475105 PNC FINANCIAL SERVIC 2,757 3,278
166764100 CHEVRON CORP 4,207 3,911
191216100 COCA COLA CO 2,034 2,117
29364G103 ENTERGY CORP NEW COM 1,447 2,123
49177J102 KENVUE INC 1,925 2,007
704326107 PAYCHEX INC 1,651 1,823
80105N105 SANOFI-ADR 3,620 3,569
92338C103 VERALTO CORP    
98389B100 XCEL ENERGY INC 3,184 3,781
063671101 BANK MONTREAL QUE CO 2,297 2,426
09290D101 BLACKROCK FUNDING IN 14,922 39,979
110122108 BRISTOL MYERS SQUIBB 3,817 4,412
30231G102 EXXON MOBIL CORPORAT 1,799 1,614
478160104 JOHNSON & JOHNSON 3,337 3,037
512807306 LAM RESH CORP 6,940 28,892
617446448 MORGAN STANLEY 1,335 1,760
713448108 PEPSICO INC 2,767 2,433
92939U106 WEC ENERGY GROUP INC 1,197 1,317
G87052109 TE CONNECTIVITY PLC 13,070 18,586

TY 2024 InvestmentsOtherSchedule2
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W584 PRINCIPAL MIDCAP FUN AT COST 40,000 111,304
921937827 VANGUARD SHORT TERM AT COST 391,235 377,928
589509207 MERGER FUND-INST #30 AT COST 86,000 81,840
46138B103 INVESCO DB COMMODITY AT COST 50,309 50,927
464287655 ISHARES RUSSELL 2000 AT COST 101,135 101,642
256210105 DODGE & COX INCOME F AT COST 118,216 107,686
29444U700 EQUINIX INC AT COST 60,155 83,917
756109104 REALTY INCOME CORP C AT COST 2,973 2,724
922031737 VANGUARD INFLAT-PROT      
00191K609 AQR MANAGED FUTURES AT COST 77,042 68,333
00143W859 INV OPP DEVELOP MRKT AT COST 84,469 106,499
256206103 DODGE & COX INTL STO AT COST 26,430 45,734
464287804 ISHARES CORE S&P SMA AT COST 19,604 38,023
03027X100 AMERICAN TOWER CORP AT COST 60,083 48,420
464285204 ISHARES GOLD TRUST E AT COST 43,109 62,729
922908629 VANGUARD MIDCAP VIPE AT COST 57,368 211,304
22822V101 CROWN CASTLE INC      
256219106 DODGE & COX STOCK FU AT COST 16,687 44,574
922908553 VANGUARD REAL ESTATE AT COST 15,940 44,985
09260C703 BLACKROCK GL L/S CRE AT COST 80,000 73,023
464288646 ISHARES 1-5Y INV GRA AT COST 100,718 103,400
56166Y404 TORTOISE ENERGY INFR AT COST 75,726 112,930
74925K581 BOSTON P LNG/SHRT RE AT COST 89,092 86,967
52106N459 LAZARD GL LIST INFRA AT COST 43,000 46,803
30254T643 FPA NEW INCOME FUND- AT COST 100,000 97,602
464287465 ISHARES MSCI EAFE ET AT COST 50,165 51,566
015271109 ALEXANDRIA REAL ESTA AT COST 2,667 2,244
74340W103 PROLOGIS INC AT COST 3,105 2,748
922031760 VANGUARD HIGH YIELD AT COST 92,656 93,077

TY 2024 OtherDecreasesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Amount
MUTUAL FUND TIMING ADJ 492
PY PENDING SALES 7,818
ROC ON CY SALES 119
PY RETURN OF CAPITAL ADJUSTMENT 2,692
ROUNDING 4


TY 2024 OtherExpensesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 37 37   0
INVESTMENT EXPENSES - PROCEEDS 143 143   0
OTHER EXPENSE (NON-DEDUCTIBLE 16 16   0
FROM PARTNERSHIP/S-CORP 440 440   0


TY 2024 OtherIncomeSchedule2
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 1,425 1,425  


TY 2024 OtherProfessionalFeesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 4,501     4,501
INVESTMNT MNGMNT FEES (NON-DED 394 394    


TY 2024 TaxesSchedule
Name:
HOLLEMAN ROY & MARIAN FDN-MAIN
EIN:
27-3867635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,775 2,775   0
FEDERAL ESTIMATES - PRINCIPAL 844 0   0
FOREIGN TAXES ON NONQUALIFIED 22 22   0