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
BEER PAUL TW
 
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

42-6215149
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$17,070,181J 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... 586,603 539,904  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 220,828
b Gross sales price for all assets on line 6a 6,686,081
7 Capital gain net income (from Part IV, line 2)... 220,828
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
38,006    
12 Total. Add lines 1 through 11........ 845,437 760,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,920 161,028   17,892
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
17,732 0 0 17,732
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,061 3,061   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
335 295   40
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,048 164,384 0 35,664
25 Contributions, gifts, grants paid....... 772,998 772,998
26 Total expenses and disbursements. Add lines 24 and 25 973,046 164,384 0 808,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -127,609
b Net investment income (if negative, enter -0-) 596,348
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............. 5,815 11 11
2 Savings and temporary cash investments......... 536,177 760,332 760,332
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,328,219 Click to see attachment
List of Attached Documents:
// Content
2,259,160 		3,938,714
c Investments—corporate bonds (attach schedule)....... 4,369,647 Click to see attachment
List of Attached Documents:
// Content
2,424,794 		2,371,687
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).......... 7,824,664 Click to see attachment
List of Attached Documents:
// Content
9,444,991 		9,999,437
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) 15,064,522 14,889,288 17,070,181
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........ 15,064,522 14,889,288
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)..... 15,064,522 14,889,288
30 Total liabilities and net assets/fund balances (see instructions). 15,064,522 14,889,288
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
15,064,522
2
Enter amount from Part I, line 27a .....................
2
-127,609
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,341
4
Add lines 1, 2, and 3 ..........................
4
14,939,254
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
49,966
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,889,288
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 120000. MASSACHUSETTS ST CLG 1.901% 5/01/30   2020-06-17 2024-01-19
b 70. APA CORP   2023-11-01 2024-01-30
c 44. ARCHER DANIELS MIDLAND CO   2023-10-17 2024-01-30
d 75. BAKER HUGHES CO   2023-09-13 2024-01-30
e 99. CABOT OIL & GAS CORP CL A   2023-09-13 2024-01-30
29. DTE ENERGY CO COM   2023-02-17 2024-01-30
76. DOMINION RES INC VA   2023-02-17 2024-01-30
39. DUPONT DE NEMOURS INC   2023-10-17 2024-01-30
29. ENTERGY CORP NEW COM   2023-02-17 2024-01-30
60. EXELON CORPORATION   2023-02-02 2024-01-30
9. HUMANA INC   2023-02-02 2024-01-30
24. MODERNA INC   2023-08-31 2024-01-30
67. NEWMONT MINING CORP   2023-10-17 2024-01-30
28. ON SEMICONDUCTOR CORP   2023-07-06 2024-01-30
28. APTIV PLC   2023-10-17 2024-01-30
2046.92 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-02-12
17. BIOGEN INC   2023-02-02 2024-03-06
13. CHARTER COMMUNICATIONS INC-A   2023-02-02 2024-03-06
103. FIRSTENERGY CORP COM   2023-02-02 2024-03-06
10. THE HERSHEY COMPANY   2023-02-17 2024-03-06
120. KENVUE INC   2023-09-15 2024-03-06
88. KRAFT HEINZ CO/THE   2023-02-17 2024-03-06
109. NEXTERA ENERGY INC   2023-02-17 2024-03-06
64. REALTY INCOME CORP COM   2023-02-17 2024-03-06
236. WARNER BROS DISCOVERY INC   2023-09-13 2024-03-06
45. XCEL ENERGY INC   2023-10-17 2024-03-06
19.01 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-03-12
100000. GILEAD SCIENCES INC 3.700% 4/01/24   2022-05-06 2024-04-01
300000. US TREASURY NOTE 2.875% 7/31/25     2024-04-09
103. NIKE INC CL B   2022-02-24 2024-04-10
34. UNITED PARCEL SERVICE-CL B   2022-02-24 2024-04-10
21.44 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-04-12
.5 SOLVENTUM CORP   2023-02-02 2024-05-02
878.156 BLACKROCK GL L/S CREDIT-K #1940   2023-05-12 2024-05-07
17390.066 FIDELITY NEW MRKTS INC-Z #3323   2022-08-05 2024-05-07
929.972 NEUBERGER BERMAN LONG SH-INS #1830   2023-05-12 2024-05-07
48841.281 TCW EMRG MRKTS INC-PLAN #5721   2022-08-05 2024-05-07
300000. US TREASURY NOTE 3.000% 7/31/24   2022-08-09 2024-05-07
45. VANGUARD FTSE DEVELOPED ETF   2023-05-12 2024-05-07
940. VANGUARD FTSE DEVELOPED ETF   2023-02-02 2024-05-07
385. VANGUARD MIDCAP VIPER   2022-07-05 2024-05-07
38. AFLAC INC   2023-02-02 2024-05-08
7. ADOBE SYS INC   2023-02-02 2024-05-08
29. ADVANCED MICRO DEVICES INC   2023-02-02 2024-05-08
15. AIR PRODS & CHEMS INC COM   2023-02-02 2024-05-08
315. ALPHABET INC CL C     2024-05-08
89. AMAZON COM INC COM   2023-02-02 2024-05-08
41. AMERICAN INTERNATIONAL GROUP, INC   2023-02-02 2024-05-08
15. AMERISOURCEBERGEN CORP   2023-02-02 2024-05-08
9. ANSYS INC   2023-07-06 2024-05-08
108. APA CORP   2024-03-06 2024-05-08
117. APPLE INC     2024-05-08
56. APPLE INC   2008-08-06 2024-05-08
15. ARISTA NETWORKS INC   2023-02-02 2024-05-08
86. BANK OF AMERICA CORP   2023-02-02 2024-05-08
20. BERKSHIRE HATHAWAY INC.   2023-02-02 2024-05-08
5. BROADCOM INC   2022-02-24 2024-05-08
14. CDW CORP/DE   2023-11-01 2024-05-08
51. CARRIER GLOBAL CORP   2023-02-02 2024-05-08
142. CENTERPOINT ENERGY INC   2023-03-23 2024-05-08
24. CHEVRON CORP   2023-02-02 2024-05-08
5. CINTAS CORP   2023-02-02 2024-05-08
96. COCA COLA CO   2023-02-02 2024-05-08
14. CONSTELLATION BRANDS INC   2023-08-16 2024-05-08
27. CONSTELLATION ENERGY CORP   2023-02-02 2024-05-08
64. COPART INC COM   2023-02-02 2024-05-08
7. COSTCO WHOLESALE CORP   2023-02-02 2024-05-08
18. COSTAR GROUP, INC   2023-11-01 2024-05-08
22. D R HORTON INC COM   2023-02-02 2024-05-08
29. WALT DISNEY CO   2022-02-24 2024-05-08
19. ELECTRONIC ARTS INC   2022-02-24 2024-05-08
7. EQUINIX INC   2023-02-02 2024-05-08
51. EXXON MOBIL CORPORATION   2023-02-02 2024-05-08
32. META PLATFORMS INC     2024-05-08
4. FACTSET RESH SYS INC COM   2023-02-07 2024-05-08
49. FASTENAL CO   2023-02-02 2024-05-08
7. GARTNER INC   2023-02-02 2024-05-08
.75 GE VERNOVA LLC   2023-02-02 2024-05-08
7. GENERAL MILLS INC   2023-11-01 2024-05-08
44. GENERAL MILLS INC   2023-02-17 2024-05-08
26. GENUINE PARTS CO   2023-02-02 2024-05-08
103. GILEAD SCIENCES INC   2023-02-02 2024-05-08
22. GLOBAL PMTS INC W/I   2023-09-13 2024-05-08
145. HP INC   2023-02-02 2024-05-08
33. HARTFORD FINANCIAL SERVICES GROUP   2023-02-02 2024-05-08
13. HILTON WORLDWIDE HOLDINGS IN   2023-02-02 2024-05-08
10. HOME DEPOT INC   2022-12-06 2024-05-08
10. HUMANA INC   2024-03-06 2024-05-08
23. HUNT J B TRANS SVCS INC   2023-02-02 2024-05-08
18. IDEX CORP   2023-02-02 2024-05-08
47. INGERSOLL-RAND INC   2023-02-02 2024-05-08
52. INTEL CORP   2023-02-02 2024-05-08
6. INTUIT COM   2023-02-02 2024-05-08
21. JPMORGAN CHASE & CO   2010-05-12 2024-05-08
16. JACOBS SOLUTIONS INC   2023-02-02 2024-05-08
52. JOHNSON & JOHNSON   2023-02-02 2024-05-08
48. KROGER CO   2023-02-02 2024-05-08
74. LKQ CORP   2023-02-07 2024-05-08
3. LAM RESEARCH CORP COM   2022-02-24 2024-05-08
21. LEIDOS HOLDINGS, INC   2023-02-07 2024-05-08
24. LENNAR CORPORATION CLASS A COMMON   2023-02-02 2024-05-08
10. LULULEMON ATHLETICA INC   2023-11-01 2024-05-08
21. M & T BANK CORPORATION COM   2023-04-25 2024-05-08
10. MSCI INC   2023-02-02 2024-05-08
154. MARATHON OIL CORP   2023-02-02 2024-05-08
5. MARTIN MARIETTA MATLS INC COM   2023-02-02 2024-05-08
6. MASTERCARD INC   2023-02-02 2024-05-08
46. METLIFE INC   2023-02-02 2024-05-08
35. MICRON TECHNOLOGY INC   2023-02-02 2024-05-08
14. NORFOLK SOUTHERN CORP   2023-04-25 2024-05-08
31. NVIDIA CORP   2023-02-02 2024-05-08
45. OCCIDENTAL PETE CORP   2023-02-02 2024-05-08
14. OLD DOMINION FREIGHT LINES INC   2023-10-17 2024-05-08
28. ORACLE CORPORATION   2023-02-02 2024-05-08
6. PALO ALTO NETWORKS INC   2023-11-01 2024-05-08
20. PEPSICO INC   2023-02-02 2024-05-08
92. PFIZER INC   2024-01-30 2024-05-08
33. PROCTER & GAMBLE CO   2023-02-02 2024-05-08
36. PROLOGIS INC   2023-02-02 2024-05-08
18. QUALCOMM INC   2023-02-02 2024-05-08
15. SALESFORCE INC   2023-02-02 2024-05-08
49. SCHEIN HENRY INC   2023-04-25 2024-05-08
4. SERVICENOW INC   2023-02-02 2024-05-08
42. SYSCO CORP   2022-03-11 2024-05-08
19. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-02 2024-05-08
10. TELEDYNE TECHNOLOGIES INC   2023-02-02 2024-05-08
113. TESLA INC   2023-02-02 2024-05-08
17. TEXAS INSTRUMENTS INC   2023-02-02 2024-05-08
11. TRACTOR SUPPLY CO COM   2023-02-02 2024-05-08
77. US BANCORP   2023-04-25 2024-05-08
28. UNITED PARCEL SERVICE-CL B   2022-02-24 2024-05-08
54. UNITEDHEALTH GROUP INC     2024-05-08
24. VISA INC-CLASS A SHRS   2022-02-24 2024-05-08
14. VULCAN MATERIALS COMPANY   2023-02-02 2024-05-08
45. WEC ENERGY GROUP INC   2023-02-02 2024-05-08
27. WABTEC CORP   2023-02-02 2024-05-08
123. WEYERHAEUSER CO   2023-02-02 2024-05-08
24. XYLEM INC/NY   2023-02-02 2024-05-08
16. AON PLC   2023-02-02 2024-05-08
6. ACCENTURE PLC   2023-02-02 2024-05-08
11. EATON CORP PLC   2022-08-22 2024-05-08
11. TRANE TECHNOLOGIES PLC   2023-02-02 2024-05-08
12. WILLIS TOWERS WATSON PUB LTDCO   2023-02-17 2024-05-08
44. BUNGE GLOBAL SA   2023-04-25 2024-05-08
17. TE CONNECTIVITY LTD   2022-02-24 2024-05-08
25. LYONDELLBASELL INDU-CL A   2023-02-02 2024-05-08
7. NXP SEMICONDUCTORS NV   2023-02-02 2024-05-08
20.16 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-05-10
.851 EXXON MOBIL CORPORATION   2023-02-02 2024-05-14
100000. BANK OF NEW YORK MEL 3.400% 5/15/24     2024-05-15
17. BUILDERS FIRSTSOURCE INC   2024-04-10 2024-05-15
21. ILLUMINA INC   2023-10-17 2024-05-15
37. PROLOGIS INC   2023-02-02 2024-05-15
46.11 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-06-12
9. ALBEMARLE CORP COM   2023-11-01 2024-06-20
13. ALBEMARLE CORP COM   2023-06-15 2024-06-20
10. ALIGN TECHNOLOGY INC   2023-10-17 2024-06-20
38. AMERICAN TOWER CORP   2023-02-02 2024-06-20
71. HALLIBURTON CO   2023-08-31 2024-06-20
20. ESTEE LAUDER COMPANIES INC   2023-10-17 2024-06-20
10. SOLVENTUM CORP   2023-02-02 2024-06-20
100. STARBUCKS CORP COM   2023-02-02 2024-06-20
27. ZIMMER BIOMET HOLDINGS, INC   2023-02-17 2024-06-20
1948.93 FNMA POOL #FS6302 5.000% 11/01/43   2024-05-29 2024-06-25
886.77 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-07-12
1. DEVON ENERGY CORPORATION   2023-04-25 2024-07-25
85. DOW INC   2023-02-02 2024-07-25
1218.26 FNMA POOL #FS6302 5.000% 11/01/43   2024-05-29 2024-07-25
9. MOLINA HEALTHCARE INC   2023-11-01 2024-07-25
4. SUPER MICRO COMPUTER INC   2024-04-10 2024-07-25
4141.331 COHEN & STEERS PR SEC&INC-F #6639   2024-05-10 2024-07-29
100000. KINDER MORGAN INC 4.300% 3/01/28   2022-04-26 2024-07-29
350000. US TREASURY NOTE 2.375% 5/15/27     2024-07-29
1375. VANGUARD MIDCAP VIPER   2022-07-05 2024-07-29
11. DEXCOM INC   2023-11-01 2024-07-31
23. DEXCOM INC   2023-02-17 2024-07-31
32. WALT DISNEY CO   2022-02-24 2024-07-31
45. EDWARDS LIFESCIENCES CORP   2023-02-02 2024-07-31
147.09 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-08-12
1728.22 FNMA POOL #FS6302 5.000% 11/01/43   2024-05-29 2024-08-25
25. DOLLAR TREE INC   2023-11-01 2024-08-29
35. MODERNA INC   2024-03-06 2024-08-29
16. NUCOR CORP   2023-08-31 2024-08-29
25000. AUTOZONE INC 4.750% 8/01/32   2022-08-05 2024-09-23
100000. VR BANK OF AMERICA 1.922% 10/24/31   2021-08-16 2024-09-23
50000. BLACKROCK INC 4.750% 5/25/33   2023-06-22 2024-09-23
26113.445 BLACKROCK GL L/S CREDIT-K #1940   2024-07-30 2024-09-23
50000. CAPITAL ONE FINANCIA 3.800% 1/31/28   2022-08-05 2024-09-23
11201.273 COHEN & STEERS PR SEC&INC-F #6639   2024-05-10 2024-09-23
50000. COMCAST CORP 4.150% 10/15/28     2024-09-23
25000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2023-11-01 2024-09-23
25000. DOLLAR GENERAL CORP 5.450% 7/05/33   2023-11-01 2024-09-23
50000. DUKE ENERGY CORP 2.550% 6/15/31   2022-04-22 2024-09-23
135105.54 FNMA POOL #FS6302 5.000% 11/01/43   2024-05-29 2024-09-23
100000. INTUIT INC 0.950% 7/15/25   2022-05-06 2024-09-23
25000. KINDER MORGAN INC 4.300% 3/01/28   2022-05-06 2024-09-23
25000. METLIFE INC 5.375% 7/15/33   2024-04-10 2024-09-23
50000. VR MORGAN STANLEY 2.239% 7/21/32   2023-06-22 2024-09-23
13693.645 NEUBERGER BERMAN LONG SH-INS #1830   2024-07-30 2024-09-23
25000. OMNICOM GROUP INC 3.600% 4/15/26   2022-05-06 2024-09-23
1042.383 PIMCO EMERG MKTS BD-INST 137     2024-09-23
60000. TORONTO-DOMINION BAN 0.750% 9/11/25   2020-12-03 2024-09-23
104768.15 UBS COMMERCIAL MORTG 3.301% 10/15/50   2021-08-31 2024-09-23
225000. US TREASURY BOND 5.375% 2/15/31   2022-07-14 2024-09-23
50000. US TREASURY NOTE 2.375% 5/15/27   2022-04-22 2024-09-23
140000. US TREASURY NOTE 1.625% 5/15/31     2024-09-23
50000. US TREASURY NOTE 4.125% 11/15/32   2024-04-09 2024-09-23
50000. US TREASURY NOTE 4.500% 11/15/33   2024-04-09 2024-09-23
50000. UNITEDHEALTH GROUP 4.000% 5/15/29   2022-08-05 2024-09-23
180. VANGUARD FTSE DEVELOPED ETF   2024-07-29 2024-09-23
45. VANGUARD FTSE DEVELOPED ETF   2023-05-12 2024-09-23
50000. VIRGINIA ELEC & POWE 3.150% 1/15/26   2022-05-06 2024-09-23
100000. VODAFONE GROUP PLC 4.125% 5/30/25   2022-05-06 2024-09-23
2829.39 FNMA POOL #FS6302 5.000% 11/01/43   2024-05-29 2024-09-25
25000. US TREASURY NOTE 2.875% 7/31/25   2022-08-09 2024-09-27
2364.583 BLACKROCK GL L/S CREDIT-K #1940   2024-07-30 2024-10-03
21063.09 BLACKROCK GL L/S CREDIT-K #1940   2023-05-12 2024-10-03
1406.801 NEUBERGER BERMAN LONG SH-INS #1830   2024-07-30 2024-10-03
10723.634 NEUBERGER BERMAN LONG SH-INS #1830   2023-05-12 2024-10-03
4. APA CORP   2024-03-06 2024-10-31
16. BIOGEN INC   2024-07-31 2024-10-31
66. CENTENE CORP DEL   2023-02-02 2024-10-31
9. CHARTER COMMUNICATIONS INC-A   2024-07-31 2024-10-31
24. DOLLAR GENERAL CORP   2023-11-01 2024-10-31
15. FIRST SOLAR INC   2024-09-25 2024-10-31
94. HALLIBURTON CO   2024-07-31 2024-10-31
9. HUMANA INC   2024-07-31 2024-10-31
87. NIKE INC CL B   2024-05-15 2024-10-31
25000. US TREASURY NOTE 2.875% 7/31/25   2022-08-09 2024-10-31
150000. US TREASURY NOTE 2.875% 7/31/25   2022-08-09 2024-11-01
43478.261 PIMCO FLEXIBLE CREDIT INCOME FUND   2023-05-26 2024-11-07
76. DEVON ENERGY CORPORATION   2024-03-06 2024-11-13
53. DEVON ENERGY CORPORATION   2023-05-31 2024-11-13
186. AES CORP   2024-01-30 2024-11-18
46. APPLE INC   2024-09-25 2024-11-18
86. BANK OF AMERICA CORP   2023-02-02 2024-11-18
9. BERKSHIRE HATHAWAY INC.   2024-09-25 2024-11-18
14. CDW CORP/DE   2024-07-31 2024-11-18
24. CELANESE CORP   2023-05-31 2024-11-18
14. THE HERSHEY COMPANY   2024-09-25 2024-11-18
10785. INVESCO OPTIMUM YIELD DIVERSIF ETF     2024-11-18
15. JPMORGAN CHASE & CO   2024-09-25 2024-11-18
17. MARSH & MCLENNAN COS INC   2023-02-02 2024-11-18
25. MICROSOFT CORP   2023-11-01 2024-11-18
45. MICROCHIP TECHNOLOGY INC COM   2023-10-17 2024-11-18
5. MONOLITHIC PWR SYS INC   2024-05-15 2024-11-18
80. SUPER MICRO COMPUTER INC   2024-09-25 2024-11-18
245. VANGUARD MIDCAP VIPER   2024-09-23 2024-11-18
1. VISA INC-CLASS A SHRS   2024-09-25 2024-11-18
12. VISA INC-CLASS A SHRS   2023-11-01 2024-11-18
19. LYONDELLBASELL INDU-CL A   2023-02-02 2024-11-18
19. AMENTUM HOLDINGS INC   2023-02-02 2024-12-23
68. DOW INC   2024-09-25 2024-12-23
344. FORD MOTOR COMPANY     2024-12-23
17. IQVIA HOLDINGS INC   2023-02-17 2024-12-23
31. IRON MOUNTAIN INC   2024-09-25 2024-12-23
25. NUCOR CORP   2024-10-31 2024-12-23
51. OCCIDENTAL PETE CORP   2023-12-27 2024-12-23
2. OCCIDENTAL PETE CORP   2023-02-02 2024-12-23
25. PULTE GRP INC   2024-07-31 2024-12-23
34. SEAGATE TECHNOLOGY HOLDINGS PL   2024-09-25 2024-12-23
13. NXP SEMICONDUCTORS NV   2024-07-31 2024-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 104,449   120,000 -15,551
b 2,228   2,767 -539
c 2,436   3,300 -864
d 2,159   2,757 -598
e 2,475   2,810 -335
3,031   3,348 -317
3,458   4,686 -1,228
2,460   2,960 -500
2,878   3,300 -422
2,090   2,570 -480
3,327   4,433 -1,106
2,463   2,757 -294
2,302   2,718 -416
2,051   2,547 -496
2,449   2,726 -277
2,047   2,319 -272
3,714   4,892 -1,178
3,575   5,363 -1,788
3,849   4,130 -281
1,933   2,301 -368
2,344   2,681 -337
3,107   3,610 -503
6,108   8,739 -2,631
3,336   4,187 -851
1,956   2,690 -734
2,198   2,671 -473
19   22 -3
100,000   100,779 -779
292,242   298,637 -6,395
9,217   14,012 -4,795
5,014   6,900 -1,886
21   24 -3
32   37 -5
8,000   7,631 369
217,550   204,159 13,391
16,600   15,289 1,311
315,515   308,749 6,766
298,359   298,477 -118
2,251   2,073 178
47,023   43,564 3,459
93,984   75,695 18,289
3,218   2,629 589
3,453   2,765 688
4,441   2,531 1,910
3,728   4,426 -698
54,046   15,303 38,743
16,717   9,950 6,767
3,296   2,413 883
3,369   2,388 981
2,940   2,866 74
3,292   3,315 -23
21,304   20,349 955
10,197   328 9,869
4,396   1,985 2,411
3,233   3,119 114
8,111   6,236 1,875
6,618   2,841 3,777
3,092   2,748 344
3,279   2,403 876
4,209   3,946 263
3,898   4,082 -184
3,467   2,226 1,241
6,017   5,818 199
3,617   3,709 -92
5,526   2,325 3,201
3,554   2,248 1,306
5,378   3,690 1,688
1,632   1,310 322
3,283   2,267 1,016
3,070   4,285 -1,215
2,428   2,400 28
4,865   5,314 -449
5,951   5,724 227
15,161   6,092 9,069
1,735   1,701 34
3,255   2,672 583
3,040   2,484 556
123   50 73
488   458 30
3,068   3,447 -379
4,003   4,395 -392
6,723   8,372 -1,649
2,442   2,767 -325
4,185   4,481 -296
3,286   2,448 838
2,597   1,933 664
3,393   3,176 217
3,239   3,397 -158
3,855   4,603 -748
3,985   4,099 -114
4,213   2,655 1,558
1,553   1,540 13
3,790   2,715 1,075
4,048   875 3,173
2,224   2,004 220
7,739   8,537 -798
2,649   2,162 487
3,256   4,097 -841
2,706   1,649 1,057
3,040   2,044 996
3,808   2,605 1,203
3,470   3,932 -462
3,158   2,552 606
4,712   5,631 -919
4,162   4,093 69
2,991   1,843 1,148
2,709   2,265 444
3,284   3,194 90
4,186   2,189 1,997
3,252   2,912 340
27,981   6,598 21,383
2,900   2,846 54
2,574   2,929 -355
3,285   2,523 762
1,819   1,454 365
3,568   3,406 162
2,578   2,488 90
5,468   4,702 766
3,849   4,874 -1,025
3,243   2,488 755
4,179   2,621 1,558
3,566   4,176 -610
2,877   1,972 905
3,153   3,562 -409
2,779   2,165 614
3,911   4,349 -438
19,721   22,147 -2,426
3,097   3,055 42
2,950   2,542 408
3,174   2,487 687
4,091   5,683 -1,592
27,096   6,659 20,437
6,641   5,143 1,498
3,747   2,616 1,131
3,804   4,336 -532
4,465   2,846 1,619
3,815   4,420 -605
3,380   2,540 840
4,606   5,124 -518
1,878   1,759 119
3,652   1,628 2,024
3,607   2,063 1,544
3,048   3,278 -230
4,643   4,015 628
2,450   2,369 81
2,568   2,421 147
1,799   1,367 432
20   23 -3
100   96 4
100,000   99,971 29
2,924   3,260 -336
2,379   2,771 -392
4,069   5,009 -940
46   52 -6
857   1,090 -233
1,238   1,881 -643
2,442   2,762 -320
7,344   8,893 -1,549
2,363   2,757 -394
2,218   2,848 -630
535   735 -200
8,016   11,075 -3,059
2,880   3,386 -506
1,949   1,897 52
887   1,004 -117
46   53 -7
4,425   5,110 -685
1,218   1,186 32
3,087   3,043 44
2,800   3,592 -792
50,400   49,685 715
98,251   100,965 -2,714
333,033   352,271 -19,238
342,997   270,339 72,658
773   1,019 -246
1,617   2,777 -1,160
3,016   4,728 -1,712
2,853   3,737 -884
147   167 -20
1,728   1,683 45
2,171   2,756 -585
2,768   3,410 -642
2,399   2,738 -339
25,151   25,556 -405
86,344   98,134 -11,790
51,550   49,149 2,401
248,600   243,638 4,962
48,979   48,137 842
140,800   134,241 6,559
50,122   54,143 -4,021
22,743   20,628 2,115
25,507   23,034 2,473
44,223   43,149 1,074
136,034   131,638 4,396
97,195   92,792 4,403
25,096   24,843 253
26,642   25,154 1,488
43,010   39,652 3,358
252,100   245,390 6,710
24,712   24,678 34
9,100   8,727 373
58,001   60,019 -2,018
100,610   112,982 -12,372
247,975   265,588 -17,613
48,539   48,662 -123
123,441   133,187 -9,746
51,480   49,098 2,382
52,867   50,484 2,383
49,973   50,827 -854
9,366   9,037 329
2,342   2,073 269
49,384   48,905 479
99,610   101,360 -1,750
2,829   2,757 72
24,776   24,767 9
22,558   22,062 496
200,942   183,038 17,904
25,885   25,210 675
197,315   176,297 21,018
94   123 -29
2,817   3,413 -596
4,118   4,816 -698
2,956   3,454 -498
1,929   2,799 -870
2,951   3,641 -690
2,611   3,269 -658
2,366   3,328 -962
6,661   8,008 -1,347
24,733   24,767 -34
148,465   148,600 -135
313,478   300,000 13,478
2,982   3,455 -473
2,079   2,448 -369
2,549   3,148 -599
10,536   10,341 195
4,021   3,119 902
4,247   4,073 174
2,505   3,094 -589
1,753   2,500 -747
2,382   2,682 -300
144,839   150,657 -5,818
3,672   3,149 523
3,808   2,982 826
10,394   8,608 1,786
2,913   3,562 -649
2,872   3,623 -751
1,863   3,685 -1,822
67,095   64,250 2,845
312   270 42
3,740   2,850 890
1,582   1,840 -258
376   431 -55
2,713   3,589 -876
3,381   4,258 -877
3,365   3,762 -397
3,261   3,708 -447
2,902   3,550 -648
2,436   3,135 -699
96   126 -30
2,761   3,320 -559
3,000   3,637 -637
2,772   3,361 -589
      26,533
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      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
      26,533
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       -15,551
b       -539
c       -864
d       -598
e       -335
      -317
      -1,228
      -500
      -422
      -480
      -1,106
      -294
      -416
      -496
      -277
      -272
      -1,178
      -1,788
      -281
      -368
      -337
      -503
      -2,631
      -851
      -734
      -473
      -3
      -779
      -6,395
      -4,795
      -1,886
      -3
      -5
      369
      13,391
      1,311
      6,766
      -118
      178
      3,459
      18,289
      589
      688
      1,910
      -698
      38,743
      6,767
      883
      981
      74
      -23
      955
      9,869
      2,411
      114
      1,875
      3,777
      344
      876
      263
      -184
      1,241
      199
      -92
      3,201
      1,306
      1,688
      322
      1,016
      -1,215
      28
      -449
      227
      9,069
      34
      583
      556
      73
      30
      -379
      -392
      -1,649
      -325
      -296
      838
      664
      217
      -158
      -748
      -114
      1,558
      13
      1,075
      3,173
      220
      -798
      487
      -841
      1,057
      996
      1,203
      -462
      606
      -919
      69
      1,148
      444
      90
      1,997
      340
      21,383
      54
      -355
      762
      365
      162
      90
      766
      -1,025
      755
      1,558
      -610
      905
      -409
      614
      -438
      -2,426
      42
      408
      687
      -1,592
      20,437
      1,498
      1,131
      -532
      1,619
      -605
      840
      -518
      119
      2,024
      1,544
      -230
      628
      81
      147
      432
      -3
      4
      29
      -336
      -392
      -940
      -6
      -233
      -643
      -320
      -1,549
      -394
      -630
      -200
      -3,059
      -506
      52
      -117
      -7
      -685
      32
      44
      -792
      715
      -2,714
      -19,238
      72,658
      -246
      -1,160
      -1,712
      -884
      -20
      45
      -585
      -642
      -339
      -405
      -11,790
      2,401
      4,962
      842
      6,559
      -4,021
      2,115
      2,473
      1,074
      4,396
      4,403
      253
      1,488
      3,358
      6,710
      34
      373
      -2,018
      -12,372
      -17,613
      -123
      -9,746
      2,382
      2,383
      -854
      329
      269
      479
      -1,750
      72
      9
      496
      17,904
      675
      21,018
      -29
      -596
      -698
      -498
      -870
      -690
      -658
      -962
      -1,347
      -34
      -135
      13,478
      -473
      -369
      -599
      195
      902
      174
      -589
      -747
      -300
      -5,818
      523
      826
      1,786
      -649
      -751
      -1,822
      2,845
      42
      890
      -258
      -55
      -876
      -877
      -397
      -447
      -648
      -699
      -30
      -559
      -637
      -589
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 220,828
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 8,289
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 8,289
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 8,289
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,596
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 13,596
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,307
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,307 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 arrowIA
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 1
0 		178,920    
100 N Main St FL 5D4001-052
WINSTON SALEM,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
16,097,318
b
Average of monthly cash balances.......................
1b
702,821
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,800,139
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
16,800,139
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
252,002
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,548,137
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
827,407
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
827,407
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,289
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,289
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
819,118
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
819,118
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
819,118
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
808,662
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
808,662
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 7 819,118
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 772,998
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$ 808,662
a Applied to 2023, but not more than line 2a 772,998
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..... 35,664
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 .......... 		783,454
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

RENSSELAER POLYTECHNIC INSTITUTE

110 8TH ST TROY BLDG 5TH FLOOR
TROY,NY12180 		NONE PC GENERAL SUPPORT GRANT 377,499

YMCA OF GREATER DES MOINES

501 GRAND AVENUE
DES MOINES,IA50309 		NONE PC GENERAL SUPPORT GRANT 2,000

ST PAULS EPISCOPAL CHURCH

815 HIGH STREET
DES MOINES,IA50309 		NONE PC GENERAL SUPPORT GRANT 3,000

DRAKE UNIVERSITY

2507 UNIVERSITY AVE
DES MOINES,IA50311 		NONE PC GENERAL SUPPORT GRANT 377,499

IOWA EPISCOPATE FUND

225 37TH ST
DES MOINES,IA50312 		NONE PC GENERAL SUPPORT GRANT 3,000

IOWA HEALTH FOUNDATION

1415 WOODLAND AVE STE E 200
DES MOINES,IA50309 		NONE PC GENERAL SUPPORT GRANT 10,000
Total .................................right arrow 3a 772,998
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 ....     14 586,603  
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 ............ 		    18 220,828  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 38,006  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   845,437  
13Total. Add line 12, columns (b), (d), and (e)..................
13
845,437
(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 InvestmentsCorpBondsSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Name of Bond End of Year Book Value End of Year Fair Market Value
927804FU3 VIRGINIA ELEC & POWE 48,905 49,254
375558AW3 GILEAD SCIENCES INC    
06406HCV9 BANK OF NEW YORK MEL    
3135G0X24 FED NATL MTG ASSN 131,439 124,960
71884AH44 PHOENIX AZ CIVIC IMP 25,000 22,562
89114QCK2 TORONTO-DOMINION BAN    
912828X88 US TREASURY NOTE 2.3 291,973 287,301
20030NCT6 COMCAST CORP 50,155 48,762
46124HAB2 INTUIT INC    
06051GJL4 VR BANK OF AMERICA 40,177 41,772
575831GX4 MASSACHUSETTS ST CLG 5,000 4,333
14040HBW4 CAPITAL ONE FINANCIA 48,137 48,262
91282CFA4 US TREASURY NOTE    
912828Y79 US TREASURY NOTE    
053332BB7 AUTOZONE INC 51,112 48,365
26441CBL8 DUKE ENERGY CORP 41,953 42,690
68217FAA0 OMNICOM GROUP INC 49,355 49,301
91324PEH1 UNITEDHEALTH GROUP 50,827 48,300
49456BAP6 KINDER MORGAN INC 49,685 49,068
91282CCB5 US TREASURY NOTE 90,113 84,364
92857WBJ8 VODAFONE GROUP PLC    
912810FP8 US TREASURY BOND 5.3 118,039 104,866
9128286B1 US TREASURY NOTE 214,244 201,010
023135CH7 AMAZON.COM INC 65,735 69,422
09247XAT8 BLACKROCK INC 49,149 48,960
254687FL5 WALT DISNEY COMPANY/ 41,256 44,462
256677AP0 DOLLAR GENERAL CORP 46,068 49,099
61747YED3 VR MORGAN STANLEY 2. 39,652 41,401
00206RHW5 AT&T INC 39,736 39,243
126650CX6 CVS HEALTH CORP 39,945 38,756
172967KU4 CITIGROUP INC 39,736 38,890
31488VAA5 FERGUSON ENTERPRISES 29,201 28,670
46625HRV4 JPMORGAN CHASE & CO 39,276 38,972
59156RCE6 METLIFE INC 50,307 50,530
842400HY2 SOUTHERN CAL EDISON 42,099 40,946
9128282R0 US TREASURY NOTE 96,641 95,054
91282CFV8 US TREASURY NOTE 4.1 173,061 170,681
91282CGQ8 US TREASURY NOTE 148,910 147,224
91282CJJ1 US TREASURY NOTE 177,908 174,207

TY 2024 InvestmentsCorpStockSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Name of Stock End of Year Book Value End of Year Fair Market Value
87612E106 TARGET CORP 974 5,002
09247X101 BLACKROCK INC    
75513E101 RTX CORP 2,104 14,234
097023105 BOEING CO 6,331 8,142
883556102 THERMO FISHER SCIENT 1,954 16,647
91324P102 UNITEDHEALTH GROUP I 6,256 38,445
17275R102 CISCO SYSTEMS INC 6,309 19,950
907818108 UNION PACIFIC CORP 1,972 10,946
126650100 CVS HEALTH CORPORATI 2,573 4,893
037833100 APPLE INC 32,719 305,262
594918104 MICROSOFT CORP 24,531 258,801
46625H100 JPMORGAN CHASE & CO 9,590 52,257
02079K107 ALPHABET INC CL C 14,439 75,033
512807108 LAM RESEARCH CORP CO    
11135F101 BROADCOM INC 28,367 87,172
94106L109 WASTE MANAGEMENT INC 4,104 5,852
254687106 WALT DISNEY CO 14,423 16,703
09857L108 BOOKING HOLDINGS INC 6,705 14,905
285512109 ELECTRONIC ARTS INC 1,768 2,048
150870103 CELANESE CORP    
532457108 ELI LILLY & CO COM 22,493 54,040
192446102 COGNIZANT TECH SOLUT 2,561 3,153
G29183103 EATON CORP PLC 6,928 10,952
871829107 SYSCO CORP 3,221 3,211
911312106 UNITED PARCEL SERVIC 7,281 6,683
609207105 MONDELEZ INTERNATION 6,859 6,391
58933Y105 MERCK & CO INC NEW 17,230 22,284
H84989104 TE CONNECTIVITY LTD    
437076102 HOME DEPOT INC 26,960 32,675
09260D107 BLACKSTONE INC 6,195 10,173
31620M106 FIDELITY NATL INFORM 4,122 5,977
30303M102 META PLATFORMS INC 38,514 105,392
00287Y109 ABBVIE INC 20,949 25,767
654106103 NIKE INC CL B 7,295 7,264
92826C839 VISA INC-CLASS A SHR 29,518 41,401
172967424 CITIGROUP INC. 9,437 11,051
001055102 AFLAC INC 2,145 3,207
00206R102 AT & T INC 11,035 13,024
002824100 ABBOTT LABS 15,477 15,722
00724F101 ADOBE INC 12,825 14,674
007903107 ADVANCED MICRO DEVIC 10,747 14,132
00846U101 AGILENT TECHNOLOGIES 2,690 3,224
009066101 AIRBNB INC 4,406 4,599
009158106 AIR PRODS & CHEMS IN 4,803 5,221
012653101 ALBEMARLE CORP COM    
016255101 ALIGN TECHNOLOGY INC    
020002101 ALLSTATE CORP 4,205 6,362
02079K305 ALPHABET INC CL A 52,886 92,000
02209S103 ALTRIA GROUP INC 6,920 7,634
023135106 AMAZON COM INC COM 93,196 167,614
023608102 AMEREN CORPORATION 2,841 3,298
025537101 AMERICAN ELECTRIC PO 2,953 3,597
025816109 AMERICAN EXPRESS CO 9,202 15,730
026874784 AMERICAN INTERNATION 3,060 3,786
030420103 AMERICAN WATER WORKS 2,756 2,863
03073E105 CENCORA INC 1,592 2,247
03076C106 AMERIPRISE FINL INC 4,560 6,922
031100100 AMETEK INC COM 4,360 5,408
031162100 AMGEN INC 10,570 11,468
032095101 AMPHENOL CORP CL A 2,945 5,000
032654105 ANALOG DEVICES INC 7,147 8,498
03662Q105 ANSYS INC 3,831 4,048
036752103 ELEVANCE HEALTH INC 9,588 7,378
03743Q108 APA CORP    
038222105 APPLIED MATERIALS IN 7,953 10,571
039483102 ARCHER DANIELS MIDLA 3,419 3,183
040413106 ARISTA NETWORKS INC    
052769106 AUTODESK INC 2,898 3,842
053015103 AUTOMATIC DATA PROCE 8,013 10,246
053332102 AUTOZONE INC 2,433 3,202
05722G100 BAKER HUGHES CO 3,253 3,446
060505104 BANK OF AMERICA CORP 18,773 22,415
064058100 BANK NEW YORK MELLON 4,692 7,068
075887109 BECTON DICKINSON & C 5,819 5,218
084670702 BERKSHIRE HATHAWAY I 45,981 64,819
09062X103 BIOGEN INC    
101137107 BOSTON SCIENTIFIC CO 5,255 9,825
11133T103 BROADRIDGE FINANCIAL 2,879 3,844
12504L109 CBRE GROUP INC 2,787 5,252
12514G108 CDW CORP/DE    
125523100 CIGNA GROUP/THE 7,260 6,627
12572Q105 CME GROUP INC 5,142 6,735
125896100 CMS ENERGY CORP 2,538 2,999
126408103 CSX CORP 5,110 5,099
127097103 COTERRA ENERGY INC    
127387108 CADENCE DESIGN SYSTE 4,021 6,310
14040H105 CAPITAL ONE FINANCIA 4,091 7,668
14149Y108 CARDINAL HEALTH INC 4,293 6,505
14448C104 CARRIER GLOBAL CORP 2,403 3,481
149123101 CATERPILLAR INC 10,704 15,961
15135B101 CENTENE CORP DEL 3,736 3,756
15189T107 CENTERPOINT ENERGY I 3,754 3,966
16119P108 CHARTER COMMUNICATIO 3,849 3,770
166764100 CHEVRON CORP 25,477 22,161
169656105 CHIPOTLE MEXICAN GRI 3,379 6,030
171340102 CHURCH & DWIGHT INC 1,524 1,989
172908105 CINTAS CORP 2,226 3,654
191216100 COCA COLA CO 21,001 21,293
194162103 COLGATE PALMOLIVE CO 4,806 5,909
20030N101 COMCAST CORP CLASS A 14,093 12,948
20825C104 CONOCOPHILLIPS 11,340 9,917
209115104 CONSOLIDATED EDISON 4,309 4,015
21036P108 CONSTELLATION BRANDS 3,427 3,094
21037T109 CONSTELLATION ENERGY 1,981 5,145
217204106 COPART INC COM 2,248 3,673
219350105 CORNING INC 2,732 4,895
22052L104 CORTEVA INC 3,168 3,759
22160K105 COSTCO WHOLESALE COR 21,020 33,902
22160N109 COSTAR GROUP, INC 1,455 1,432
231021106 CUMMINS INC. 4,318 5,926
23331A109 D R HORTON INC COM 2,164 2,936
233331107 DTE ENERGY CO COM 3,634 3,502
235851102 DANAHER CORP 12,592 12,166
244199105 DEERE & CO 8,941 9,321
247361702 DELTA AIR LINES INC 2,721 5,324
25179M103 DEVON ENERGY CORPORA    
252131107 DEXCOM INC 3,552 4,122
25278X109 DIAMONDBACK ENERGY I 2,801 2,949
254709108 DISCOVER FINANCIAL S 3,670 5,890
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
25746U109 DOMINION ENERGY INC 3,389 3,878
260003108 DOVER CORP COM 4,473 5,253
260557103 DOW INC    
26441C204 DUKE ENERGY HOLDING 6,521 6,788
26614N102 DUPONT DE NEMOURS IN 3,393 3,050
26875P101 EOG RESOURCES, INC 5,934 5,761
277432100 EASTMAN CHEM CO COM 2,492 2,922
278642103 EBAY INC 2,450 3,593
278865100 ECOLAB INC 2,213 3,280
281020107 EDISON INTL COM 2,813 3,513
28176E108 EDWARDS LIFESCIENCES 3,611 4,072
291011104 EMERSON ELECTRIC CO 4,538 5,825
29364G103 ENTERGY CORP NEW COM 3,641 4,246
294429105 EQUIFAX INC 2,801 4,332
30161N101 EXELON CORPORATION 3,246 3,275
30231G102 EXXON MOBIL CORPORAT 40,220 39,155
303075105 FACTSET RESH SYS INC 2,552 2,882
311900104 FASTENAL CO 1,909 2,517
31428X106 FEDEX CORPORATION 3,201 4,220
337738108 FISERV INC 5,578 10,476
337932107 FIRSTENERGY CORP COM 3,633 3,302
345370860 FORD MOTOR COMPANY    
34959E109 FORTINET INC 2,099 3,685
34959J108 FORTIVE CORP 4,225 4,650
35671D857 FREEPORT-MCMORAN INC 4,973 4,798
36266G107 GE HEALTHCARE TECHNO 4,296 4,769
363576109 GALLAGHER ARTHUR J & 2,514 3,690
366651107 GARTNER INC 2,129 2,907
369550108 GENERAL DYNAMICS COR 4,248 5,006
369604301 GENERAL ELECTRIC CO 5,763 14,511
370334104 GENERAL MILLS INC 3,261 3,061
37045V100 GENERAL MOTORS CO 3,798 6,126
372460105 GENUINE PARTS CO    
375558103 GILEAD SCIENCES INC 6,568 8,960
37940X102 GLOBAL PMTS INC W/I 3,417 3,922
38141G104 GOLDMAN SACHS GROUP 10,805 16,606
384802104 GRAINGER W W INC 2,646 4,216
40412C101 HCA HOLDINGS INC 3,933 4,502
40434L105 HP INC 3,268 2,969
406216101 HALLIBURTON CO    
416515104 HARTFORD FINANCIAL S 1,632 2,407
427866108 THE HERSHEY COMPANY 945 847
42809H107 HESS CORP 2,766 2,394
42824C109 HEWLETT PACKARD ENTE 2,769 3,822
43300A203 HILTON WORLDWIDE HOL 2,825 4,696
438516106 HONEYWELL INTERNATIO 11,161 12,424
444859102 HUMANA INC 3,818 3,806
445658107 HUNT J B TRANS SVCS    
45167R104 IDEX CORP    
45168D104 IDEXX CORP 3,074 2,894
452308109 ILLINOIS TOOL WORKS 5,291 5,325
452327109 ILLUMINA INC    
45687V106 INGERSOLL-RAND INC 1,638 2,623
458140100 INTEL CORP 8,915 6,115
45866F104 INTERCONTINENTAL EXC 4,826 6,556
459200101 INTERNATIONAL BUSINE 10,330 16,707
461202103 INTUIT COM 11,961 15,084
46120E602 INTUITIVE SURGICAL I 7,236 14,615
46266C105 IQVIA HOLDINGS INC    
46982L108 JACOBS SOLUTIONS INC 1,949 2,539
478160104 JOHNSON & JOHNSON 32,876 29,213
482480100 KLA CORP 4,105 6,301
49177J102 KENVUE INC 3,726 4,249
49271V100 KEURIG DR PEPPER INC 2,769 2,923
49338L103 KEYSIGHT TECHNOLOGIE 2,757 3,694
494368103 KIMBERLY CLARK CORP 2,856 2,883
49456B101 KINDER MORGAN INC/DE 4,499 6,960
500754106 KRAFT HEINZ CO/THE 3,600 3,194
501044101 KROGER CO 2,117 2,874
501889208 LKQ CORP    
502431109 L3HARRIS TECHNOLOGIE 2,659 3,154
518439104 ESTEE LAUDER COMPANI    
525327102 LEIDOS HOLDINGS, INC 2,044 3,025
526057104 LENNAR CORPORATION C 1,954 2,455
539830109 LOCKHEED MARTIN CORP 8,719 9,233
548661107 LOWES COS INC 10,895 12,093
550021109 LULULEMON ATHLETICA 3,618 5,354
55261F104 M & T BANK CORPORATI 1,580 2,444
55354G100 MSCI INC 3,294 3,600
565849106 MARATHON OIL CORP    
56585A102 MARATHON PETROLEUM C 4,009 4,604
571748102 MARSH & MCLENNAN COS 7,832 8,709
571903202 MARRIOTT INTERNATION 3,188 5,021
573284106 MARTIN MARIETTA MATL 2,580 3,616
57636Q104 MASTERCARD INC 26,465 35,807
580135101 MCDONALDS CORP 15,364 16,814
58155Q103 MCKESSON CORP 3,605 5,699
59156R108 METLIFE INC 2,430 2,866
592688105 METTLER-TOLEDO INTL 2,898 3,671
595017104 MICROCHIP TECHNOLOGY    
595112103 MICRON TECHNOLOGY IN 7,383 7,659
60770K107 MODERNA INC    
60855R100 MOLINA HEALTHCARE IN    
61174X109 MONSTER BEVERAGE COR 2,232 2,260
615369105 MOODYS CORP 3,343 4,734
617446448 MORGAN STANLEY 11,489 14,458
620076307 MOTOROLA SOLUTIONS, 2,569 4,622
64110L106 NETFLIX INC 12,457 30,305
651639106 NEWMONT CORP 3,403 3,722
65339F101 NEXTERA ENERGY INC 10,659 11,757
65473P105 NISOURCE INC 2,528 3,492
655844108 NORFOLK SOUTHERN COR 3,328 3,755
666807102 NORTHROP GRUMMAN COR 4,878 5,162
670346105 NUCOR CORP    
67066G104 NVIDIA CORP 73,630 281,203
67103H107 O'REILLY AUTOMOTIVE 3,235 4,743
674599105 OCCIDENTAL PETE CORP    
679580100 OLD DOMINION FREIGHT 3,343 2,822
681919106 OMNICOM GROUP 4,495 4,302
682189105 ON SEMICONDUCTOR COR 3,437 3,153
682680103 ONEOK INC COM 2,917 4,217
68389X105 ORACLE CORPORATION 14,741 22,163
68902V107 OTIS WORLDWIDE CORP 2,668 3,056
69331C108 PG&E CORP COM 2,653 3,269
693475105 PNC FINANCIAL SERVIC 3,793 6,364
693506107 PPG INDUSTRIES INC 2,768 2,508
693718108 PACCAR INC 4,671 6,553
697435105 PALO ALTO NETWORKS I 6,428 9,462
701094104 PARKER HANNIFIN CORP 6,125 8,268
704326107 PAYCHEX INC 2,974 3,506
70450Y103 PAYPAL HOLDINGS INC 5,437 8,108
713448108 PEPSICO INC 21,122 19,008
718172109 PHILIP MORRIS INTERN 13,489 15,525
718546104 PHILLIPS 66 3,245 3,760
723787107 PIONEER NAT RES CO C    
74144T108 T ROWE PRICE GROUP I 2,713 2,827
742718109 PROCTER & GAMBLE CO 27,769 32,021
743315103 PROGRESSIVE CORP OHI 6,369 11,501
744320102 PRUDENTIAL FINL INC 2,531 3,793
744573106 PUBLIC SVC ENTERPRIS 4,289 5,830
747525103 QUALCOMM INC 14,698 15,516
74762E102 QUANTA SVCS INC COM 1,815 3,793
754730109 RAYMOND JAMES FINL I 4,206 5,903
75886F107 REGENERON PHARMACEUT 6,767 6,411
760759100 REPUBLIC SERVICES IN 1,845 3,018
761152107 RESMED INC 2,941 4,574
773903109 ROCKWELL AUTOMATION 4,293 4,287
776696106 ROPER TECHNOLOGIES I 2,637 3,119
778296103 ROSS STORES INC 3,434 4,387
78409V104 S&P GLOBAL INC 10,027 12,949
78486Q101 SVB FINANCIAL GROUP 4,848  
79466L302 SALESFORCE INC 14,741 26,078
806407102 SCHEIN HENRY INC    
806857108 SCHLUMBERGER LTD 6,079 4,371
808513105 SCHWAB CHARLES CORP 6,128 8,585
816851109 SEMPRA ENERGY 3,601 4,474
81762P102 SERVICENOW INC 9,982 18,022
824348106 SHERWIN WILLIAMS CO 3,948 5,439
833034101 SNAP ON INC 4,053 5,432
842587107 SOUTHERN CO 5,919 7,080
855244109 STARBUCKS CORP COM 6,911 8,213
857477103 STATE STREET CORP 2,567 3,730
863667101 STRYKER CORP 7,854 10,081
871607107 SYNOPSYS INC COM 4,104 5,339
872540109 TJX COMPANIES INC 7,626 11,235
872590104 T-MOBILE US INC 6,897 10,374
874054109 TAKE-TWO INTERACTIVE 2,165 3,498
879360105 TELEDYNE TECHNOLOGIE    
88160R101 TESLA INC 47,340 95,710
882508104 TEXAS INSTRUMENTS IN 13,474 13,688
883203101 TEXTRON INC 4,146 4,283
88579Y101 3M CO 4,203 5,422
892356106 TRACTOR SUPPLY CO CO 1,848 2,122
893641100 TRANSDIGM GROUP INC 4,383 7,604
89417E109 TRAVELERS COMPANIES 3,043 4,336
89832Q109 TRUIST FINANCIAL COR 4,104 5,726
902973304 US BANCORP 3,521 5,213
90353T100 UBER TECHNOLOGIES IN 9,410 9,108
911363109 UNITED RENTAL INC CO 3,173 4,931
91913Y100 VALERO ENERGY CORP 3,833 3,555
92338C103 VERALTO CORP 1,598 1,731
92343V104 VERIZON COMMUNICATIO 14,436 13,917
92345Y106 VERISK ANALYTICS INC 2,250 3,305
92532F100 VERTEX PHARMACEUTICA 6,105 8,054
929160109 VULCAN MATERIALS COM 1,869 2,572
92939U106 WEC ENERGY GROUP INC 3,265 3,574
929740108 WABTEC CORP 1,476 2,654
931142103 WALMART INC 18,376 34,152
934423104 WARNER BROS DISCOVER    
955306105 WEST PHARMACEUTICAL 2,527 2,948
969457100 WILLIAMS COS INC 4,612 7,793
98389B100 XCEL ENERGY INC 3,217 3,714
98419M100 XYLEM INC/NY 1,799 1,972
988498101 YUM BRANDS INC 4,649 4,830
98956P102 ZIMMER BIOMET HOLDIN    
98978V103 ZOETIS INC 5,909 5,703
G0403H108 AON PLC 5,248 5,747
G0450A105 ARCH CAPITAL GROUP L 1,845 2,771
G1151C101 ACCENTURE PLC 13,340 16,182
G51502105 JOHNSON CONTROLS INT 3,005 4,499
G54950103 NEW LINDE PLC 12,919 16,328
G5960L103 MEDTRONIC PLC 9,630 8,787
G6095L109 APTIV PLC    
G8473T100 STERIS PLC 2,944 2,878
G8994E103 TRANE TECHNOLOGIES P 3,188 6,279
G96629103 WILLIS TOWERS WATSON 3,407 3,759
H11356104 BUNGE GLOBAL SA    
H1467J104 CHUBB LTD 6,792 9,118
N53745100 LYONDELLBASELL INDU-    
N6596X109 NXP SEMICONDUCTORS N 1,757 1,871
V7780T103 ROYAL CARRIBEAN CRUI 2,713 7,151
040413205 ARISTA NETWORKS INC 2,515 8,400
049560105 ATMOS ENERGY CORP 3,688 3,760
05464C101 AXON ENTERPRISE INC 3,941 5,943
09290D101 BLACKROCK FUNDING IN 4,745 13,326
110122108 BRISTOL MYERS SQUIBB 8,801 10,068
12503M108 CBOE GLOBAL MARKETS 3,670 3,517
174610105 CITIZENS FINANCIAL G 3,019 3,588
216648501 COOPER COS INC/THE 3,591 3,034
22788C105 CROWDSTRIKE HOLDINGS 5,477 6,501
243537107 DECKERS OUTDOOR CORP 3,688 4,874
24703L202 DELL TECHNOLOGIES -C 3,706 3,572
26884L109 EQT CORP 3,751 3,965
30040W108 EVERSOURCE ENERGY CO 3,205 3,331
303250104 FAIR ISSAC, INC 3,834 3,982
316773100 FIFTH THIRD BANCORP 3,402 4,017
36828A101 GE VERNOVA LLC 1,414 6,908
380237107 GODADDY INC 3,657 4,540
443201108 HOWMET AEROSPACE INC 3,309 3,828
443510607 HUBBELL INCORPORATED 3,820 3,770
446150104 HUNTINGTON BANCSHARE 3,348 3,710
459506101 INTERNATIONAL FLAVOR 3,188 3,297
48251W104 KKR & CO INC -A 6,345 7,543
512807306 LAM RESH CORP 7,877 8,668
579780206 MCCORMICK & CO INC N 3,782 3,660
631103108 NASDAQ INC 3,247 3,634
64110D104 NETAPP INC 3,386 3,134
69351T106 PPL CORPORATION 3,631 3,603
69608A108 PALANTIR TECHNOLOGIE 6,013 12,328
717081103 PFIZER INC 11,115 10,904
7591EP100 REGIONS FINL CORP NE 3,573 3,716
87612G101 TARGA RESOURCES CORP 3,245 4,284
902252105 TYLER TECHNOLOGIES I 4,074 4,036
910047109 UNITED AIRLINES HOLD 3,865 4,175
92840M102 VISTRA CORP 3,951 4,550
958102105 WESTERN DIGITAL CORP 3,637 3,280
G8267P108 SMURFIT WESTROCK PLC 3,069 3,716
G87052109 TE CONNECTIVITY PLC 3,205 3,288
H2906T109 GARMIN LTD 3,642 4,331

TY 2024 InvestmentsOtherSchedule2
Name:
BEER PAUL TW
EIN:
42-6215149
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
36255NAS4 GS MORTGAGE SECURITI AT COST 109,663 92,752
46090F100 INVESCO OPTIMUM YIEL AT COST 1,043,297 986,811
921943858 VANGUARD FTSE DEVELO AT COST 918,704 985,331
922908629 VANGUARD MIDCAP VIPE AT COST 1,035,246 1,307,444
31641Q755 FIDELITY NEW MRKTS I      
872365713 TCW EMRG MRKTS INC-P      
90276RBD9 UBS COMMERCIAL MORTG      
000843201 ACAP STRATEGIC FUND- AT COST 400,000 562,783
03027X100 AMERICAN TOWER CORP AT COST 7,417 6,419
053484101 AVALONBAY CMNTYS INC AT COST 2,767 3,739
09260C703 BLACKROCK GL L/S CRE AT COST 200,335 194,516
22822V101 CROWN CASTLE INC AT COST 3,156 3,086
253868103 DIGITAL RLTY TR INC AT COST 2,621 4,611
29444U700 EQUINIX INC AT COST 5,347 6,600
29476L107 EQUITY RESIDENTIAL P AT COST 4,449 4,808
30225T102 EXTRA SPACE STORAGE AT COST 2,761 4,039
64128R608 NEUBERGER BERMAN LON AT COST 198,816 209,707
70299PGP6 PARTNERS GROUP PRIVA AT COST 800,000 832,642
74340W103 PROLOGIS INC AT COST 7,781 7,505
74460D109 PUBLIC STORAGE INC C AT COST 3,553 3,893
756109104 REALTY INCOME CORP C AT COST 3,958 3,632
78410G104 SBA COMMUNICATIONS C AT COST 2,890 2,853
828806109 SIMON PROPERTY GROUP AT COST 5,147 6,716
925652109 VICI PROPERTIES INC AT COST 2,704 2,687
95040Q104 WELLTOWER INC AT COST 4,315 7,184
962166104 WEYERHAEUSER CO AT COST 3,560 3,012
BCP994444 BLACKSTONE PRIVATE C AT COST 480,000 493,969
BIT990000 BLACKSTONE REAL ESTA AT COST 385,000 370,924
CNV990005 STEPSTONE PRIVATE MA AT COST 750,000 860,059
IWI993008 IRONWOOD INSTITUTION AT COST 725,000 759,580
NUV990007 NUVEEN GLOBAL CITIES AT COST 385,000 366,441
PFX990006 PIMCO FLEXIBLE CREDI      
SWR990003 STARWOOD REIT AT COST 315,000 269,529
19248X604 COHEN & STEERS PR SE AT COST 278,435 285,069
693391559 PIMCO EMERG MKTS BD- AT COST 667,173 674,102
922031760 VANGUARD HIGH YIELD AT COST 687,200 673,637
92276F100 VENTAS INC COM AT COST 3,696 3,357

TY 2024 LegalFeesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 8,866     8,866
LEGAL FEES - INCOME (ALLOCABLE 8,866     8,866


TY 2024 OtherDecreasesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Description Amount
MUTUAL FUND TIMING ADJ 47,204
TAX LOT BASIS ADJ 164
CY PURCHASE OF ACCRUED INTEREST 1,902
ROC ON CY SALES 354
PY RETURN ON CAPITAL ADJ 342


TY 2024 OtherExpensesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 20 0   20
FILING FEE/STATE TAX 20 0   20
INVESTMENT EXPENSES - ADR FEES 295 295   0


TY 2024 OtherIncomeSchedule2
Name:
BEER PAUL TW
EIN:
42-6215149
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 38,006 0  


TY 2024 OtherIncreasesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,066
COST BASIS ADJ 275


TY 2024 TaxesSchedule
Name:
BEER PAUL TW
EIN:
42-6215149
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,245 2,245   0
FOREIGN TAXES ON NONQUALIFIED 816 816   0