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
TURNBAUGH J WALTER AND ELEANOR FDN
 
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

45-6967613
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$6,526,291J 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... 132,496 130,609  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,423
b Gross sales price for all assets on line 6a 1,503,305
7 Capital gain net income (from Part IV, line 2)... 118,423
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
15,658 15,658  
12 Total. Add lines 1 through 11........ 266,577 264,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,877 65,589   7,288
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,124 4,124   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,922 3,281   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
277 277    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,925 73,271 0 9,013
25 Contributions, gifts, grants paid....... 251,000 251,000
26 Total expenses and disbursements. Add lines 24 and 25 334,925 73,271 0 260,013
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,348
b Net investment income (if negative, enter -0-) 191,419
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......... 308,988 128,832 128,832
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)....... 715,848 Click to see attachment
List of Attached Documents:
// Content
818,459 		2,125,348
c Investments—corporate bonds (attach schedule)....... 521,510 Click to see attachment
List of Attached Documents:
// Content
946,357 		923,368
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).......... 2,736,377 Click to see attachment
List of Attached Documents:
// Content
2,319,650 		3,348,743
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) 4,282,723 4,213,298 6,526,291
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........ 4,282,723 4,213,298
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)..... 4,282,723 4,213,298
30 Total liabilities and net assets/fund balances (see instructions). 4,282,723 4,213,298
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
4,282,723
2
Enter amount from Part I, line 27a .....................
2
-68,348
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
574
4
Add lines 1, 2, and 3 ..........................
4
4,214,949
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,651
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,213,298
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 300. SPDR GOLD SHARES ETF   2000-01-01 2024-01-16
b 127. CHEWY INC   2023-07-21 2024-01-23
c 95. CHEWY INC   2021-04-14 2024-01-23
d 7. PALO ALTO NETWORKS INC   2016-02-04 2024-01-23
e 4. SERVICENOW INC   2021-06-16 2024-01-23
300. SPDR GOLD SHARES ETF   2000-01-01 2024-02-09
300. SPDR GOLD SHARES ETF   2000-01-01 2024-03-18
10000. US TREASURY NOTE 2.625% 3/31/25     2024-03-20
14. ADVANCED MICRO DEVICES INC   2023-12-14 2024-03-25
1. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
1. BROADCOM INC   2019-07-03 2024-03-25
62. DIAGEO PLC - ADR     2024-03-25
16. ELECTRONIC ARTS INC     2024-03-25
70. NIKE INC CL B   2017-10-12 2024-03-25
16. EATON CORP PLC     2024-03-25
5000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2024-03-26
11. ALPHABET INC CL C   2023-02-21 2024-03-27
24. BOSTON SCIENTIFIC CORP COM     2024-03-27
42. CENTENE CORP DEL   2023-11-29 2024-03-27
123. CENTENE CORP DEL     2024-03-27
134. GXO LOGISTICS INC     2024-03-27
6. SALESFORCE INC   2019-05-02 2024-03-27
85. TWILIO INC     2024-03-27
300. SPDR GOLD SHARES ETF   2000-01-01 2024-04-10
10000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2024-04-29
29. LULULEMON ATHLETICA INC     2024-04-29
1497.753 AMER CENT SM CAP GRWTH-Y #5136   2013-03-07 2024-05-01
9876.559 FIDELITY NEW MRKTS INC-Z #3323     2024-05-01
1759.754 OAKMARK INTERNATIONAL-R6 #4104   2018-08-28 2024-05-01
244. ISHARES RUSSELL MID-CAP GROWTH   2014-05-20 2024-05-01
46. ISHARES RUSSELL 2000 VALUE ETF   2012-07-30 2024-05-01
78. ISHARES RUSSELL 2000 ETF   2016-10-28 2024-05-01
475. ISHA CURR HEDGED MSCI EAFE ETF   2015-11-25 2024-05-01
2225.932 JOHCM INTERNATIONAL SEL-INST #180   2015-11-25 2024-05-01
2951.451 ESTLY GLBL RL EST INV-R6 #523   2020-06-16 2024-05-01
23642.652 PIMCO HIGH YIELD FD-INST #108     2024-05-01
17127.052 PIMCO EMERG MKTS BD-INST 137     2024-05-01
630.711 TOUCHSTONE MID CAP-R6 #355   2015-07-31 2024-05-01
300. SPDR GOLD SHARES ETF   2000-01-01 2024-05-10
3941.164 JPMORGAN MID CAP VALUE-R6 #2335   2012-07-30 2024-05-16
7652.493 VAN ECK EMERGING MARKETS-I #407   2018-11-13 2024-05-16
625.2759 GRAHAM ALT INV FUND II LLC (RF)   2015-03-27 2024-05-31
1. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
4. BOOKING HOLDINGS INC     2024-06-11
4. BROADCOM INC   2019-07-03 2024-06-11
64. ELECTRONIC ARTS INC     2024-06-11
6. LAM RESEARCH CORP COM     2024-06-11
3. ELI LILLY & CO COM   2016-11-29 2024-06-11
14. EATON CORP PLC   2021-02-10 2024-06-11
12. GARMIN LTD   2021-12-22 2024-06-11
300. SPDR GOLD SHARES ETF   2000-01-01 2024-06-14
3. BROADCOM INC   2018-07-13 2024-06-27
46. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-06-27
3. COSTCO WHOLESALE CORP   2022-10-18 2024-06-27
27. META PLATFORMS INC     2024-06-27
1. META PLATFORMS INC   2013-12-09 2024-06-27
22. ESTEE LAUDER COMPANIES INC   2024-04-29 2024-06-27
52. ESTEE LAUDER COMPANIES INC     2024-06-27
300. SPDR GOLD SHARES ETF   2000-01-01 2024-07-16
87. AGCO CORP COM     2024-08-06
15. BROADCOM INC   2018-07-13 2024-08-06
11. DANAHER CORP   2023-11-29 2024-08-06
25. INTERCONTINENTAL EXCHANGE INC     2024-08-06
300. SPDR GOLD SHARES ETF   2000-01-01 2024-08-15
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2024-08-22
300. SPDR GOLD SHARES ETF   2000-01-01 2024-09-13
14. ALPHABET INC CL C   2019-02-12 2024-09-25
9. BLACKSTONE INC   2023-02-09 2024-09-25
27. BROADCOM INC   2019-07-03 2024-09-25
3. META PLATFORMS INC   2024-03-25 2024-09-25
210. TORONTO DOMINION BK ONT COM NEW     2024-09-25
15. GARMIN LTD     2024-09-25
300. SPDR GOLD SHARES ETF   2000-01-01 2024-10-18
23. BLACKSTONE INC     2024-10-22
13. BROADCOM INC   2019-07-03 2024-10-22
172. MANULIFE FINANCIAL CORP     2024-10-22
93. REGIONS FINL CORP NEW     2024-10-22
15000. ABBVIE INC 3.600% 5/14/25     2024-10-25
300. SPDR GOLD SHARES ETF   2000-01-01 2024-11-15
10000. CHEVRON CORP 1.554% 5/11/25   2024-06-10 2024-11-18
15000. CHEVRON CORP 1.554% 5/11/25   2020-05-19 2024-11-18
15000. US TREASURY NOTE 2.250% 11/15/25   2024-06-10 2024-11-18
300. SPDR GOLD SHARES ETF   2000-01-01 2024-12-09
2. AMAZON COM INC COM   2021-09-02 2024-12-12
27. APPLE INC   2012-11-13 2024-12-12
1. ARISTA NETWORKS INC   2018-10-10 2024-12-12
1. CORPAY INC   2021-09-02 2024-12-12
14. COSTCO WHOLESALE CORP   2022-06-21 2024-12-12
2. ECOLAB INC   2024-06-27 2024-12-12
6. INTUITIVE SURGICAL INC   2023-11-29 2024-12-12
7. NETFLIX.COM INC   2022-03-11 2024-12-12
15. NVIDIA CORP   2024-08-06 2024-12-12
6. S&P GLOBAL INC   2014-12-29 2024-12-12
20. SALESFORCE INC   2019-05-02 2024-12-12
4. SERVICENOW INC   2021-06-16 2024-12-12
24. TRADE DESK INC/THE   2023-12-21 2024-12-12
9. TRADE DESK INC/THE   2023-06-05 2024-12-12
2. TRIMBLE NAV LTD   2022-03-11 2024-12-12
28. VERTIV HOLDINGS LLC   2024-08-06 2024-12-12
18. XPO INC   2022-12-21 2024-12-12
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20   18 2
b 2,516   4,452 -1,936
c 1,882   8,202 -6,320
d 2,391   336 2,055
e 3,002   2,052 950
20   18 2
18   15 3
9,764   9,857 -93
2,523   1,909 614
180   85 95
1,349   285 1,064
9,048   7,278 1,770
2,088   2,008 80
6,540   3,552 2,988
5,015   2,188 2,827
4,884   4,913 -29
1,658   1,018 640
1,634   761 873
3,280   3,040 240
9,606   4,308 5,298
6,977   4,345 2,632
1,793   973 820
5,184   16,629 -11,445
20   16 4
9,948   10,012 -64
10,536   6,056 4,480
30,000   15,315 14,685
121,778   150,342 -28,564
45,806   46,493 -687
26,118   10,308 15,810
6,869   3,215 3,654
15,237   9,215 6,022
16,290   12,687 3,603
51,174   40,000 11,174
40,140   49,114 -8,974
185,831   208,591 -22,760
140,956   163,773 -22,817
33,308   16,324 16,984
21   17 4
151,853   105,452 46,401
121,598   114,405 7,193
150,869   167,169 -16,300
3,790   2,601 1,189
15,159   6,793 8,366
5,831   1,138 4,693
8,752   5,964 2,788
5,989   1,829 4,160
2,583   202 2,381
4,471   1,704 2,767
1,935   1,605 330
22   18 4
4,753   610 4,143
2,904   1,389 1,515
2,553   1,413 1,140
14,005   10,641 3,364
519   48 471
2,439   3,219 -780
5,764   6,090 -326
21   16 5
7,622   12,755 -5,133
2,190   305 1,885
2,990   2,458 532
3,752   1,318 2,434
22   17 5
9,759   10,081 -322
23   16 7
2,284   787 1,497
1,376   819 557
4,723   768 3,955
1,721   1,517 204
13,225   12,086 1,139
2,595   1,554 1,041
23   16 7
3,862   1,942 1,920
2,333   370 1,963
5,163   2,556 2,607
2,197   2,050 147
14,907   16,732 -1,825
26   18 8
9,852   9,828 24
14,778   15,251 -473
14,692   14,428 264
24   17 7
460   346 114
6,709   528 6,181
107   14 93
363   262 101
13,945   6,435 7,510
495   481 14
3,289   1,875 1,414
6,483   2,446 4,037
2,061   1,581 480
3,094   541 2,553
7,170   3,242 3,928
4,604   2,052 2,552
3,211   1,819 1,392
1,204   678 526
149   132 17
3,501   1,923 1,578
2,837   635 2,202
      2,270
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      2,270
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      2,270
      2,270
      2,270
      2,270
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b       -1,936
c       -6,320
d       2,055
e       950
      2
      3
      -93
      614
      95
      1,064
      1,770
      80
      2,988
      2,827
      -29
      640
      873
      240
      5,298
      2,632
      820
      -11,445
      4
      -64
      4,480
      14,685
      -28,564
      -687
      15,810
      3,654
      6,022
      3,603
      11,174
      -8,974
      -22,760
      -22,817
      16,984
      4
      46,401
      7,193
      -16,300
      1,189
      8,366
      4,693
      2,788
      4,160
      2,381
      2,767
      330
      4
      4,143
      1,515
      1,140
      3,364
      471
      -780
      -326
      5
      -5,133
      1,885
      532
      2,434
      5
      -322
      7
      1,497
      557
      3,955
      204
      1,139
      1,041
      7
      1,920
      1,963
      2,607
      147
      -1,825
      8
      24
      -473
      264
      7
      114
      6,181
      93
      101
      7,510
      14
      1,414
      4,037
      480
      2,553
      3,928
      2,552
      1,392
      526
      17
      1,578
      2,202
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 118,423
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 2,661
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 2,661
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 2,661
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,928
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,530
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,458
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 10 797
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow797 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		72,877    
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
6,065,926
b
Average of monthly cash balances.......................
1b
293,979
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,359,905
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
6,359,905
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,399
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,264,506
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
313,225
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
313,225
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,661
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,661
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
310,564
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
310,564
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
310,564
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
260,013
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
260,013
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 7 310,564
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 120,752
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$ 260,013
a Applied to 2023, but not more than line 2a 120,752
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..... 139,261
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 .......... 		171,303
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

REISTERSTOWN UNITED METHODIST CHURCH

246 MAIN STREET
REISTERSTOWN,MD21136 		NONE PC GENERAL OPERATING 251,000
Total .................................right arrow 3a 251,000
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 ....     14 132,496  
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 ............ 		    18 118,423  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 10,632  
bOTHER INCOME     1 5,026  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   266,577  
13Total. Add line 12, columns (b), (d), and (e)..................
13
266,577
(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:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
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:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Name of Bond End of Year Book Value End of Year Fair Market Value
912828M56 US TREASURY NOTE 14,384 14,743
912828U24 US TREASURY NOTE 2.0 47,127 47,988
25389JAR7 DIGITAL REALTY TRUST 10,567 9,721
867914BS1 SUNTRUST BANKS INC 10,166 9,976
9128283W8 US TREASURY NOTE 58,919 57,291
29444UBL9 EQUINIX INC 18,762 18,015
693475AZ8 PNC FINANCIAL SERVIC 19,724 17,761
9128286X3 US TREASURY NOTE 29,683 29,132
254687FL5 WALT DISNEY COMPANY/ 23,454 22,231
9128285M8 US TREASURY NOTE 60,954 57,413
9128286T2 US TREASURY NOTE 2.3 39,380 36,871
46625HRV4 JPMORGAN CHASE & CO 24,911 24,358
036752AB9 ANTHEM INC 19,558 19,457
9128284F4 US TREASURY NOTE    
20030NCT6 COMCAST CORP 21,925 19,505
06367WMQ3 BANK OF MONTREAL    
06051GGA1 BANK OF AMERICA CORP 20,202 19,275
14040HBN4 CAPITAL ONE FINANCIA 19,790 19,527
961214DW0 WESTPAC BANKING CORP 25,766 24,068
9128286A3 US TREASURY NOTE 29,718 29,492
00287YAQ2 ABBVIE INC    
38148LAE6 GOLDMAN SACHS GROUP 20,156 19,927
166764BW9 CHEVRON CORP    
61746BEF9 MORGAN STANLEY 21,001 19,635
126650DM9 CVS HEALTH CORP 9,438 9,061
91282CBL4 US TREASURY NOTE 44,962 41,263
9128282R0 US TREASURY NOTE 37,238 38,022
91282CDY4 US TREASURY NOTE 1.8 50,740 50,465
120568BB5 BUNGE LTD FINANCE CO 9,578 9,810
49326EEJ8 KEYCORP 8,088 8,895
110122DP0 BRISTOL-MYERS SQUIBB 9,039 9,106
548661DY0 LOWE'S COS INC 15,664 16,733
023135CH7 AMAZON.COM INC 9,326 9,256
337738BH0 FISERV INC 14,943 15,264
91282CGQ8 US TREASURY NOTE 34,852 34,352
91282CHT1 US TREASURY NOTE 23,852 23,793
00287YBX6 ABBVIE INC 14,120 13,922
166764BY5 CHEVRON CORP 26,435 26,423
24422EXE4 JOHN DEERE CAPITAL 15,707 15,048
458140CG3 INTEL CORP 10,017 9,668
78016FZX5 ROYAL BANK OF CANADA 19,512 19,657
91282CJZ5 US TREASURY NOTE 29,045 28,721
91282CLF6 US TREASURY NOTE 19,225 18,911
92343VGJ7 VERIZON COMMUNICATIO 8,429 8,612

TY 2024 InvestmentsCorpStockSchedule
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Name of Stock End of Year Book Value End of Year Fair Market Value
235851102 DANAHER CORP 2,779 11,707
21036P108 CONSTELLATION BRANDS 6,528 11,050
697435105 PALO ALTO NETWORKS I 2,403 18,196
90384S303 ULTA BEAUTY INC 7,373 13,048
17275R102 CISCO SYSTEMS INC 4,117 14,149
512807108 LAM RESEARCH CORP CO    
532457108 ELI LILLY & CO COM 8,698 45,548
891160509 TORONTO DOMINION BK    
907818108 UNION PACIFIC CORP 6,169 12,086
09247X101 BLACKROCK INC    
46625H100 JPMORGAN CHASE & CO 5,787 31,162
892356106 TRACTOR SUPPLY CO CO 1,945 11,673
550021109 LULULEMON ATHLETICA    
25243Q205 DIAGEO PLC - ADR    
654106103 NIKE INC CL B    
56501R106 MANULIFE FINANCIAL C 6,886 15,785
150870103 CELANESE CORP 7,173 7,613
92826C839 VISA INC-CLASS A SHR 19,811 50,250
101137107 BOSTON SCIENTIFIC CO 4,586 20,097
278865100 ECOLAB INC 7,384 13,356
097023105 BOEING CO 12,501 15,045
285512109 ELECTRONIC ARTS INC    
94106L109 WASTE MANAGEMENT INC 7,724 12,713
09857L108 BOOKING HOLDINGS INC 1,935 14,905
09260D107 BLACKSTONE INC 5,683 18,104
02079K107 ALPHABET INC CL C 16,244 139,021
H2906T109 GARMIN LTD 5,985 13,819
H84989104 TE CONNECTIVITY LTD    
609207105 MONDELEZ INTERNATION 6,910 9,617
G29183103 EATON CORP PLC 5,718 16,925
G1151C101 ACCENTURE PLC 1,693 9,850
34964C106 FORTUNE BRANDS INNOV 6,525 10,728
594918104 MICROSOFT CORP 25,737 179,138
883556102 THERMO FISHER SCIENT 3,459 10,405
904767704 UNILEVER PLC - ADR 11,017 11,794
87612E106 TARGET CORP 4,862 8,516
867224107 SUNCOR ENERGY INC NE 13,240 18,411
518439104 ESTEE LAUDER COMPANI    
92532F100 VERTEX PHARMACEUTICA 5,751 14,095
037833100 APPLE INC 13,935 180,803
192446102 COGNIZANT TECH SOLUT 6,206 8,767
89151E109 TOTALENERGIES SE -SP 17,367 17,767
91324P102 UNITEDHEALTH GROUP I 23,865 42,998
11135F101 BROADCOM INC 10,689 91,113
75513E101 RTX CORP 10,620 16,201
67066G104 NVIDIA CORP 19,891 128,381
252131107 DEXCOM INC 11,346 14,854
983793100 XPO INC 3,644 15,345
73278L105 POOL CORPORATION 3,376 7,842
30303M102 META PLATFORMS INC 22,204 98,951
911312106 UNITED PARCEL SERVIC 10,573 13,241
58933Y105 MERCK & CO INC NEW 8,949 14,823
172967424 CITIGROUP INC. 15,436 21,328
00287Y109 ABBVIE INC 8,732 14,216
617446448 MORGAN STANLEY 6,248 15,212
896239100 TRIMBLE INC 7,257 10,740
040413106 ARISTA NETWORKS INC    
016255101 ALIGN TECHNOLOGY INC 14,075 13,970
78409V104 S&P GLOBAL INC 2,344 12,949
81762P102 SERVICENOW INC 7,267 23,323
45866F104 INTERCONTINENTAL EXC 2,603 12,666
15135B101 CENTENE CORP DEL    
79466L302 SALESFORCE INC 5,049 20,394
339041105 FLEETCOR TECHNOLOGIE    
169656105 CHIPOTLE MEXICAN GRI 9,313 22,010
023135106 AMAZON COM INC COM 51,774 124,175
64110L106 NETFLIX INC 5,681 22,283
893641100 TRANSDIGM GROUP INC 2,031 13,940
90138F102 TWILIO INC    
36262G101 GXO LOGISTICS INC    
679295105 OKTA INC 23,704 13,711
16679L109 CHEWY INC    
001084102 AGCO CORP COM    
46120E602 INTUITIVE SURGICAL I 9,106 19,834
437076102 HOME DEPOT INC 11,846 14,004
7591EP100 REGIONS FINL CORP NE 9,529 11,454
22160K105 COSTCO WHOLESALE COR    
00724F101 ADOBE INC 26,782 24,902
007903107 ADVANCED MICRO DEVIC 9,230 11,233
127387108 CADENCE DESIGN SYSTE 12,955 16,525
13646K108 CANADIAN PACIFIC KAN 11,976 15,270
580135101 MCDONALDS CORP 14,696 15,074
855244109 STARBUCKS CORP COM 10,811 9,855
88339J105 TRADE DESK INC/THE 9,502 16,924
032654105 ANALOG DEVICES INC 26,475 24,433
040413205 ARISTA NETWORKS INC 3,567 29,512
09290D101 BLACKROCK FUNDING IN 4,703 15,377
219948106 CORPAY INC 13,026 17,598
22160N109 COSTAR GROUP, INC 12,554 10,452
23804L103 DATADOG INC 19,799 21,719
43300A203 HILTON WORLDWIDE HOL 12,353 14,582
49338L103 KEYSIGHT TECHNOLOGIE 9,131 8,513
512807306 LAM RESH CORP 2,415 11,557
571748102 MARSH & MCLENNAN COS 11,098 10,621
64125C109 NEUROCRINE BIOSCIENC 10,468 10,374
92537N108 VERTIV HOLDINGS LLC 8,381 13,860
G87052109 TE CONNECTIVITY PLC 7,254 10,866

TY 2024 InvestmentsOtherSchedule2
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434V803 ISHA CURR HEDGED MSC AT COST 64,104 83,400
693391559 PIMCO EMERG MKTS BD-      
78463V107 SPDR GOLD SHARES ETF AT COST 51,435 72,639
46090F100 INVESCO OPTIMUM YIEL AT COST 91,148 90,930
921075438 VAN ECK EMERGING MAR      
464287481 ISHARES RUSSELL MID- AT COST 92,941 278,850
31641Q755 FIDELITY NEW MRKTS I      
90274D374 ETRACS ALERIAN MLP I AT COST 80,161 83,419
GRA994205 GRAHAM ALT INV FUND      
00143W859 INV OPP DEVELOP MRKT AT COST 118,845 120,417
470258617 ESTLY GLBL RL EST IN      
464287630 ISHARES RUSSELL 2000 AT COST 41,940 98,502
464287473 ISHARES RUSSELL MID- AT COST 147,228 219,878
02508H311 AMER CENT SM CAP GRW AT COST 65,619 170,942
921943858 VANGUARD FTSE DEVELO AT COST 151,668 227,719
64128R608 NEUBERGER BERMAN LON AT COST 144,135 211,632
89155T490 TOUCHSTONE MID CAP-R AT COST 47,460 105,295
464287200 ISHARES CORE S & P 5 AT COST 100,752 255,487
46647B404 JPMORGAN MID CAP VAL      
413838574 OAKMARK INTERNATIONA      
693390841 PIMCO HIGH YIELD FD-      
46653M849 JOHCM INTERNATIONAL      
78462F103 SPDR S & P 500 ETF T AT COST 85,489 259,633
74256W485 PRINCIPAL PREFERRED AT COST 100,000 92,493
464287655 ISHARES RUSSELL 2000 AT COST 59,072 110,480
30254T643 FPA NEW INCOME FUND- AT COST 210,000 207,033
33739H101 FIRST TRUST GLOBAL T AT COST 100,271 100,506
381430107 GOLDMAN SACHS ACTIVE AT COST 159,435 151,264
464288281 ISHARES JP MORGAN US AT COST 257,947 255,990
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 150,000 152,234

TY 2024 OtherDecreasesSchedule
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Description Amount
CY PURCHASE OF ACCRUED INTEREST 206
ROC ON CY SALES 1,248
PY RETURN OF CAPITAL ADJUSTMENT 197


TY 2024 OtherExpensesSchedule
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 17 17   0
INVESTMENT EXPENSES - PROCEEDS 260 260   0


TY 2024 OtherIncomeSchedule2
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 5,026 5,026  
FROM PARTNERSHIP/S-CORP 10,632 10,632  


TY 2024 OtherIncreasesSchedule
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Description Amount
MUTUAL FUND TIMING ADJ 149
PY PURCHASE OF ACCRUED INTEREST 213
COST BASIS ADJUSTMENT 212


TY 2024 OtherProfessionalFeesSchedule
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,124 4,124    


TY 2024 TaxesSchedule
Name:
TURNBAUGH J WALTER AND ELEANOR FDN
EIN:
45-6967613
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,998 2,998   0
FEDERAL ESTIMATES - PRINCIPAL 1,641 0   0
FOREIGN TAXES ON NONQUALIFIED 283 283   0