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
GOETZ JANET C CHARIT TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

37-6571171
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$8,845,107J 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... 198,755 179,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 544,455
b Gross sales price for all assets on line 6a 1,421,799
7 Capital gain net income (from Part IV, line 2)... 544,455
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 743,210 723,886  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,812 75,431   8,381
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,483 9,483   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,050 7,723   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
293 293    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,123 92,930 0 9,866
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 504,123 92,930 0 409,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 239,087
b Net investment income (if negative, enter -0-) 630,956
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............. 323 2,517 2,517
2 Savings and temporary cash investments......... 217,617 339,727 339,727
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)....... 1,884,257 Click to see attachment
List of Attached Documents:
// Content
2,374,640 		4,480,089
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,311,942 		1,252,662
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,624,890 Click to see attachment
List of Attached Documents:
// Content
1,937,368 		2,770,112
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) 5,727,087 5,966,194 8,845,107
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........ 5,727,087 5,966,194
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)..... 5,727,087 5,966,194
30 Total liabilities and net assets/fund balances (see instructions). 5,727,087 5,966,194
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
5,727,087
2
Enter amount from Part I, line 27a .....................
2
239,087
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,026
4
Add lines 1, 2, and 3 ..........................
4
5,968,200
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,006
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,966,194
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 1. COCA-COLA CONSOLIDATED INC   2020-11-17 2024-01-03
b 3. COMFORT SYS USA INC COM   2020-03-17 2024-01-11
c 6. ONTO INNOVATION INC   2019-09-23 2024-01-11
d 24. MERCANTILE BANK CORP   2018-05-07 2024-01-12
e 2. COCA-COLA CONSOLIDATED INC   2020-11-17 2024-01-19
20000. US TREASURY NOTE 2.250% 11/15/24   2019-11-26 2024-01-30
1. COCA-COLA CONSOLIDATED INC   2021-01-28 2024-02-01
4. COMFORT SYS USA INC COM   2020-03-17 2024-02-01
11. ONTO INNOVATION INC   2019-09-23 2024-02-06
1. COCA-COLA CONSOLIDATED INC   2021-01-28 2024-02-21
12. COMFORT SYS USA INC COM     2024-02-21
17000. WESTPAC BANKING CORP 3.300% 2/26/24   2019-03-06 2024-02-26
23. BARNES GROUP INC COM   2018-05-07 2024-02-27
4. COMFORT SYS USA INC COM   2021-09-24 2024-03-05
29. AXA - ADR   2023-01-25 2024-03-11
90. HASBRO INC     2024-03-11
9. MERCK & CO INC NEW   2021-12-06 2024-03-11
28. ORIX CORPORATION - ADR   2022-08-31 2024-03-11
18. RPM INTERNATIONAL INC     2024-03-11
17. SAP SE   2021-04-19 2024-03-11
135. SMITH & NEPHEW PLC - ADR     2024-03-11
85. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2024-03-11
21. TOKYO ELECTRON LTD-UNSP ADR     2024-03-11
15. UNION PACIFIC CORP   2023-04-03 2024-03-11
9. UNION PACIFIC CORP   2021-09-23 2024-03-11
12. COMFORT SYS USA INC COM   2021-09-24 2024-03-12
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
7. ONTO INNOVATION INC   2019-09-23 2024-03-21
4. CSW INDUSTRIALS INC   2020-03-13 2024-03-22
5. BROADCOM INC   2023-12-14 2024-03-25
284. DIAGEO PLC - ADR     2024-03-25
66. ELECTRONIC ARTS INC     2024-03-25
10. ELI LILLY & CO COM   2016-10-03 2024-03-25
330. NIKE INC CL B   2017-10-12 2024-03-25
91. EATON CORP PLC     2024-03-25
7. ICF INTERNATIONAL INC     2024-03-26
65. HELIOS TECHNOLOGIES INC   2023-11-03 2024-03-27
116. BARNES GROUP INC COM     2024-04-02
159. PERMIAN RESOURCES CORP     2024-04-09
7. CHEVRON CORP   2023-06-09 2024-04-12
18. KROGER CO   2023-04-03 2024-04-12
109. ALPHABET INC CL C   2012-05-23 2024-04-23
23. BLACKROCK INC   2014-06-10 2024-04-23
141. BLACKSTONE INC   2020-05-06 2024-04-23
282. CITIGROUP INC.   2014-03-26 2024-04-23
91. JPMORGAN CHASE & CO   2012-05-23 2024-04-23
20. LAM RESEARCH CORP COM   2019-01-04 2024-04-23
733. MANULIFE FINANCIAL CORP     2024-04-23
64. MICROSOFT CORP   2011-08-12 2024-04-23
237. TOTAL S.A. - ADR     2024-04-23
79. WASTE MANAGEMENT INC     2024-04-23
120. TE CONNECTIVITY LTD   2016-12-08 2024-04-23
17000. MORGAN STANLEY 3.875% 4/29/24   2019-05-09 2024-04-29
10. ONTO INNOVATION INC     2024-05-03
5. COCA-COLA CONSOLIDATED INC     2024-05-07
162. DEUTSCHE BOERSE AG ADR     2024-05-15
27. INTERNATIONAL FLAVORS & FRAGRANCES     2024-05-15
75. MONDELEZ INTERNATIONAL INC     2024-05-15
14. PEPSICO INC   2022-06-24 2024-05-15
3. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
12. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
74. PUBLIC SVC ENTERPRISE GROUP INC     2024-05-15
116. ROCHE HOLDINGS LTD - ADR   2019-01-02 2024-05-15
67. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
20000. LOWE'S COS INC 1.700% 10/15/30   2021-04-26 2024-05-28
15000. US TREASURY NOTE 2.625% 3/31/25   2023-06-08 2024-05-28
40000. US TREASURY NOTE 2.625% 3/31/25     2024-05-28
5. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
19. BOOKING HOLDINGS INC     2024-06-11
5. BROADCOM INC   2023-12-14 2024-06-11
18. BROADCOM INC   2019-07-03 2024-06-11
314. ELECTRONIC ARTS INC     2024-06-11
11. LAM RESEARCH CORP COM   2022-10-25 2024-06-11
21. ONTO INNOVATION INC     2024-06-11
76. EATON CORP PLC   2021-02-10 2024-06-11
88. GARMIN LTD     2024-06-11
220. PERMIAN RESOURCES CORP     2024-06-25
43. ABBVIE INC   2021-07-06 2024-07-08
120. ALPHABET INC CL C   2014-09-16 2024-07-08
221. APPLE INC   2013-03-06 2024-07-08
30. BOEING CO   2023-12-14 2024-07-08
17. BOEING CO   2022-10-25 2024-07-08
7. BROADCOM INC   2019-07-03 2024-07-08
54. CELANESE CORP   2023-06-14 2024-07-08
104. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2024-07-08
21. META PLATFORMS INC   2024-03-25 2024-07-08
29. META PLATFORMS INC   2021-04-08 2024-07-08
22. HOME DEPOT INC   2023-12-14 2024-07-08
15. ELI LILLY & CO COM   2016-10-03 2024-07-08
48. MICROSOFT CORP   2014-09-16 2024-07-08
106. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-07-08
71. RTX CORP   2019-09-10 2024-07-08
49. TARGET CORP   2014-09-16 2024-07-08
128. UNILEVER PLC - ADR   2020-02-03 2024-07-08
32. UNION PACIFIC CORP   2023-12-14 2024-07-08
15. UNITEDHEALTH GROUP INC   2024-03-25 2024-07-08
27. VISA INC-CLASS A SHRS   2021-12-22 2024-07-08
23. BENCHMARK ELECTRS INC COM   2018-06-21 2024-07-11
16. FRANKLIN ELEC INC COM   2018-05-07 2024-07-11
114. CNX RESOURCES CORP     2024-07-17
110. OMNICELL INC     2024-07-17
31. PACIRA BIOSCIENCES INC   2023-10-04 2024-07-17
56. PACIRA BIOSCIENCES INC     2024-07-17
81. MERCK & CO INC NEW     2024-07-31
15. NEXTERA ENERGY INC   2023-06-09 2024-07-31
29. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
239. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
21. SANOFI-ADR   2022-03-14 2024-07-31
179. PETIQ INC   2024-06-25 2024-08-07
16. SM ENERGY CO   2023-02-23 2024-08-13
463. GRAY TELEVISION INC     2024-08-14
151. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
14. COCA-COLA EUROPACIFIC PARTNE     2024-08-26
20000. CHEVRON CORP 1.554% 5/11/25   2020-07-21 2024-09-13
25000. FED NATL MTG ASSN 0.500% 6/17/25   2020-07-21 2024-09-13
23. NORTHERN OIL AND GAS INC   2022-06-24 2024-09-18
52. CNX RESOURCES CORP   2021-06-04 2024-10-10
20000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-07-25 2024-10-11
15000. US TREASURY NOTE 2.250% 11/15/25   2021-04-26 2024-10-11
.8 SOUTH BOW CORP   2018-11-20 2024-10-17
10. ADOBE SYS INC   2023-06-14 2024-10-25
56. ADVANCED MICRO DEVICES INC   2023-02-09 2024-10-25
36. ALPHABET INC CL C   2012-05-23 2024-10-25
21. ANALOG DEVICES INC   2024-06-11 2024-10-25
38. BLACKSTONE INC   2020-05-06 2024-10-25
142. BROADCOM INC   2019-07-03 2024-10-25
8. CELANESE CORP   2011-08-12 2024-10-25
102. CISCO SYSTEMS INC   2011-08-12 2024-10-25
8. META PLATFORMS INC   2021-04-08 2024-10-25
35. LAM RESH CORP   2019-01-04 2024-10-25
3. ELI LILLY & CO COM   2016-10-03 2024-10-25
400. MANULIFE FINANCIAL CORP   2016-03-01 2024-10-25
17. MCDONALDS CORP   2023-06-14 2024-10-25
15. MERCK & CO INC NEW   2016-02-05 2024-10-25
11. RTX CORP   2019-08-13 2024-10-25
693. REGIONS FINL CORP NEW   2022-06-24 2024-10-25
72. STARBUCKS CORP COM   2023-06-14 2024-10-25
145. SUNCOR ENERGY INC NEW F   2015-07-07 2024-10-25
875. TORONTO DOMINION BK ONT COM NEW     2024-10-25
104. TOTAL S.A. - ADR   2014-12-19 2024-10-25
13. UNITEDHEALTH GROUP INC   2011-08-12 2024-10-25
19. WASTE MANAGEMENT INC   2020-08-25 2024-10-25
12. EATON CORP PLC   2020-11-03 2024-10-25
82. GARMIN LTD   2020-05-29 2024-10-25
2. ABBVIE INC   2022-02-14 2024-10-29
1. ANALOG DEVICES INC   2017-09-01 2024-10-29
2. ASTRAZENECA PLC ADR   2022-02-14 2024-10-29
2. CME GROUP INC   2022-06-24 2024-10-29
10. CSW INDUSTRIALS INC   2020-03-13 2024-10-29
139. CISCO SYSTEMS INC   2014-09-17 2024-10-29
10. COMCAST CORP CLASS A   2019-03-25 2024-10-29
6. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-10-29
7. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2024-10-29
3. DEUTSCHE POST AG ADR   2019-12-11 2024-10-29
2. DUKE ENERGY HOLDING CORP. COM   2014-09-17 2024-10-29
3. EOG RESOURCES, INC   2022-11-02 2024-10-29
1. THE HERSHEY COMPANY   2024-03-11 2024-10-29
2. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-10-29
5. KEURIG DR PEPPER INC   2022-11-02 2024-10-29
1. LOCKHEED MARTIN CORP   2014-09-17 2024-10-29
3. NESTLE S.A. REGISTERED SHARES - ADR   2014-09-17 2024-10-29
1. NOVARTIS AG - ADR   2014-09-17 2024-10-29
1. ORIX CORPORATION - ADR   2020-06-09 2024-10-29
2. PROCTER & GAMBLE CO   2020-06-08 2024-10-29
2. RPM INTERNATIONAL INC   2019-08-07 2024-10-29
1. SAP SE   2021-04-19 2024-10-29
3. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-10-29
192. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-29
177. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-29
3. SIEMENS AG - SPONSORED ADR   2015-11-04 2024-10-29
1. SNAP ON INC   2024-03-11 2024-10-29
41. SOUTH BOW CORP     2024-10-29
4. TJX COMPANIES INC   2021-03-01 2024-10-29
9. TC ENERGY CORP   2018-11-20 2024-10-29
4. TOTAL S.A. - ADR   2015-02-20 2024-10-29
7. UNILEVER PLC - ADR   2014-09-17 2024-10-29
3. MEDTRONIC PLC   2019-07-28 2024-10-29
30. CNX RESOURCES CORP   2021-06-04 2024-11-05
49. AGREE RLTY CORP COM     2024-11-21
49. AMERICAN WOODMARK CORP COM     2024-11-21
28. SPS COMMERCE INC     2024-11-21
123. CNX RESOURCES CORP     2024-11-26
26. SOUTHSTATE CORP   2018-11-26 2024-12-03
77. KROGER CO   2022-11-02 2024-12-06
157. SUMITOMO TRUST AND BANKING ADR   2019-01-02 2024-12-06
49. TOTAL S.A. - ADR     2024-12-06
99. WILLIAMS COS INC   2019-10-29 2024-12-06
32. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-12-06
32. THE HERSHEY COMPANY   2024-03-11 2024-12-11
3. AIRBUS SE - UNSP ADR   2022-05-19 2024-12-23
1. ASTRAZENECA PLC ADR   2022-02-14 2024-12-23
5. AXA - ADR   2016-12-02 2024-12-23
1. CHEVRON CORP   2023-06-09 2024-12-23
1. COMCAST CORP CLASS A   2019-03-25 2024-12-23
1. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-12-23
1. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2024-12-23
3. DEUTSCHE POST AG ADR   2019-12-11 2024-12-23
1. DUKE ENERGY HOLDING CORP. COM   2014-09-17 2024-12-23
3. HITACHI LIMITED - ADR   2024-05-15 2024-12-23
1. JOHNSON & JOHNSON   2020-12-09 2024-12-23
1. KEURIG DR PEPPER INC   2022-11-02 2024-12-23
1. L'OREAL - ADR   2024-07-31 2024-12-23
7. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2024-12-23
2. NESTLE S.A. REGISTERED SHARES - ADR   2014-09-17 2024-12-23
188. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-12-23
1. NOVARTIS AG - ADR   2014-09-17 2024-12-23
1. PEPSICO INC   2022-03-14 2024-12-23
1. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-12-23
1. QUALCOMM INC   2016-12-20 2024-12-23
1. SAP SE   2021-04-19 2024-12-23
146. SUMITOMO TRUST AND BANKING ADR   2019-01-02 2024-12-23
1. TC ENERGY CORP   2018-11-20 2024-12-23
2. TOKYO ELECTRON LTD-UNSP ADR   2020-09-22 2024-12-23
5. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-23
4. VINCI SA ADR   2021-04-01 2024-12-23
1. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-12-23
.5 PATRICK INDUSTRIES INC   2021-03-31 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 926   261 665
b 604   97 507
c 831   197 634
d 902   854 48
e 1,696   522 1,174
19,587   20,615 -1,028
865   271 594
872   129 743
1,784   361 1,423
837   271 566
2,906   398 2,508
17,000   16,991 9
811   1,312 -501
1,264   292 972
1,049   904 145
4,666   8,569 -3,903
1,116   660 456
2,951   2,320 631
2,098   1,347 751
3,211   2,370 841
3,744   5,072 -1,328
1,001   616 385
2,623   896 1,727
3,750   3,020 730
2,250   1,811 439
3,602   875 2,727
7   7  
1,299   230 1,069
945   260 685
6,744   5,541 1,203
41,444   29,277 12,167
8,614   9,287 -673
7,734   807 6,927
30,830   16,744 14,086
28,522   12,308 16,214
1,050   602 448
2,781   2,797 -16
4,108   5,577 -1,469
2,875   1,306 1,569
1,141   1,113 28
1,006   896 110
17,432   1,638 15,794
17,681   7,232 10,449
17,689   6,631 11,058
17,624   14,145 3,479
17,451   3,045 14,406
17,781   2,759 15,022
17,241   10,689 6,552
26,080   1,619 24,461
17,268   11,030 6,238
16,518   8,721 7,797
17,406   8,468 8,938
17,000   17,611 -611
2,009   292 1,717
5,082   1,447 3,635
3,142   3,114 28
2,596   3,110 -514
5,383   3,066 2,317
2,509   2,320 189
496   434 62
1,982   1,501 481
5,500   3,008 2,492
3,632   3,574 58
1,106   1,040 66
16,164   18,963 -2,799
14,684   14,684  
39,156   42,014 -2,858
18,949   13,005 5,944
72,007   32,291 39,716
7,289   5,541 1,748
26,242   5,121 21,121
42,939   27,187 15,752
10,980   4,199 6,781
4,554   646 3,908
24,269   9,249 15,020
14,187   11,146 3,041
3,452   1,532 1,920
7,162   4,969 2,193
22,876   3,479 19,397
50,252   3,365 46,887
5,570   7,647 -2,077
3,156   2,465 691
12,145   1,992 10,153
7,233   6,319 914
7,010   5,995 1,015
11,102   10,620 482
15,332   9,035 6,297
7,468   7,736 -268
13,769   1,210 12,559
22,348   2,249 20,099
7,005   4,547 2,458
7,141   5,840 1,301
7,332   3,080 4,252
7,158   7,532 -374
7,125   7,778 -653
7,330   7,307 23
7,201   5,902 1,299
923   681 242
1,575   711 864
2,988   1,664 1,324
3,132   7,850 -4,718
653   909 -256
1,179   3,224 -2,045
9,406   4,855 4,551
1,123   1,125 -2
3,311   2,989 322
5,380   5,338 42
1,085   1,068 17
5,447   4,000 1,447
714   460 254
1,941   8,635 -6,694
2,120   2,159 -39
1,102   589 513
19,602   20,826 -1,224
24,307   25,046 -739
844   619 225
1,773   736 1,037
19,471   18,578 893
14,696   16,024 -1,328
19   14 5
4,835   4,810 25
8,770   4,755 4,015
6,012   541 5,471
4,861   4,959 -98
6,383   1,753 4,630
24,765   4,040 20,725
1,034   351 683
5,689   1,636 4,053
4,603   2,492 2,111
2,749   483 2,266
2,686   242 2,444
11,943   5,619 6,324
4,992   4,919 73
1,565   705 860
1,377   865 512
16,259   13,476 2,783
7,000   7,257 -257
5,668   3,984 1,684
49,407   48,873 534
6,771   5,543 1,228
7,360   584 6,776
3,944   2,151 1,793
4,134   1,336 2,798
13,335   7,442 5,893
379   282 97
233   84 149
150   114 36
455   416 39
3,607   650 2,957
7,753   3,519 4,234
419   393 26
140   89 51
214   150 64
122   114 8
229   149 80
363   407 -44
182   198 -16
203   230 -27
165   189 -24
549   180 369
287   225 62
110   79 31
107   73 34
335   237 98
257   135 122
242   139 103
156   99 57
2,802   2,475 327
2,583   2,531 52
293   151 142
333   296 37
973   754 219
458   269 189
416   330 86
256   209 47
436   284 152
273   290 -17
1,051   424 627
3,776   3,129 647
4,641   4,067 574
5,207   1,979 3,228
4,993   1,423 3,570
2,836   1,834 1,002
4,574   3,644 930
2,361   1,053 1,308
2,788   2,438 350
5,624   1,924 3,700
2,489   1,182 1,307
5,760   6,322 -562
120   85 35
66   57 9
175   118 57
142   159 -17
38   39 -1
23   15 8
30   21 9
105   114 -9
108   75 33
148   111 37
145   153 -8
32   38 -6
71   87 -16
921   238 683
164   150 14
2,019   2,100 -81
98   79 19
151   157 -6
123   103 20
158   66 92
249   139 110
2,058   980 1,078
46   37 9
151   83 68
69   78 -9
102   106 -4
76   37 39
42   29 13
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
      10,415
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       665
b       507
c       634
d       48
e       1,174
      -1,028
      594
      743
      1,423
      566
      2,508
      9
      -501
      972
      145
      -3,903
      456
      631
      751
      841
      -1,328
      385
      1,727
      730
      439
      2,727
       
      1,069
      685
      1,203
      12,167
      -673
      6,927
      14,086
      16,214
      448
      -16
      -1,469
      1,569
      28
      110
      15,794
      10,449
      11,058
      3,479
      14,406
      15,022
      6,552
      24,461
      6,238
      7,797
      8,938
      -611
      1,717
      3,635
      28
      -514
      2,317
      189
      62
      481
      2,492
      58
      66
      -2,799
       
      -2,858
      5,944
      39,716
      1,748
      21,121
      15,752
      6,781
      3,908
      15,020
      3,041
      1,920
      2,193
      19,397
      46,887
      -2,077
      691
      10,153
      914
      1,015
      482
      6,297
      -268
      12,559
      20,099
      2,458
      1,301
      4,252
      -374
      -653
      23
      1,299
      242
      864
      1,324
      -4,718
      -256
      -2,045
      4,551
      -2
      322
      42
      17
      1,447
      254
      -6,694
      -39
      513
      -1,224
      -739
      225
      1,037
      893
      -1,328
      5
      25
      4,015
      5,471
      -98
      4,630
      20,725
      683
      4,053
      2,111
      2,266
      2,444
      6,324
      73
      860
      512
      2,783
      -257
      1,684
      534
      1,228
      6,776
      1,793
      2,798
      5,893
      97
      149
      36
      39
      2,957
      4,234
      26
      51
      64
      8
      80
      -44
      -16
      -27
      -24
      369
      62
      31
      34
      98
      122
      103
      57
      327
      52
      142
      37
      219
      189
      86
      47
      152
      -17
      627
      647
      574
      3,228
      3,570
      1,002
      930
      1,308
      350
      3,700
      1,307
      -562
      35
      9
      57
      -17
      -1
      8
      9
      -9
      33
      37
      -8
      -6
      -16
      683
      14
      -81
      19
      -6
      20
      92
      110
      1,078
      9
      68
      -9
      -4
      39
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 544,455
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 8,770
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 8,770
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 8,770
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,320
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 2,320
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 6,450
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAK
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 5D4001-052WINSTONSALEMNC 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 		83,812    
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
8,138,156
b
Average of monthly cash balances.......................
1b
316,343
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,454,499
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
8,454,499
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,817
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,327,682
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
416,384
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
416,384
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,770
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,770
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
407,614
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
407,614
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
407,614
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
409,866
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
409,866
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 7 407,614
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 391,391
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$ 409,866
a Applied to 2023, but not more than line 2a 391,391
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..... 18,475
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 .......... 		389,139
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

ANCHORAGE LIBRARY FOUNDATION

PO BOX 244714
ANCHORAGE,AK995244714 		NONE PC GENERAL SUPPORT 400,000
Total .................................right arrow 3a 400,000
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 ....     14 198,755  
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 ............ 		    18 544,455  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   743,210  
13Total. Add line 12, columns (b), (d), and (e)..................
13
743,210
(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:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC 14,279 14,527
00287YAQ2 ABBVIE INC 19,373 19,917
023135CH7 AMAZON.COM INC 18,646 18,512
036752AB9 ANTHEM INC 23,140 19,457
037833EV8 APPLE INC 24,917 24,393
06051GGA1 BANK OF AMERICA CORP 18,641 19,275
09247XAT8 BLACKROCK INC 14,661 14,688
110122DP0 BRISTOL-MYERS SQUIBB 19,622 18,213
126650DM9 CVS HEALTH CORP 19,545 18,122
14040HBN4 CAPITAL ONE FINANCIA 21,477 19,527
20030NCT6 COMCAST CORP 24,515 19,505
25389JAR7 DIGITAL REALTY TRUST 17,367 14,581
254687FL5 WALT DISNEY COMPANY/ 20,947 17,785
26441CBT1 DUKE ENERGY CORP 18,692 19,053
29444UBL9 EQUINIX INC 19,260 18,015
30303M8L9 META PLATFORMS INC 14,867 15,019
31428XCD6 FEDEX CORP 17,327 17,063
38148LAE6 GOLDMAN SACHS GROUP 19,921 19,927
458140CA6 INTEL CORP 14,362 13,654
46625HRV4 JPMORGAN CHASE & CO 22,235 19,486
494553AE0 KINDER MORGAN INC 14,667 14,771
61746BEF9 MORGAN STANLEY 19,393 19,635
67103HAL1 O'REILLY AUTOMOTIVE 13,515 14,491
693475AZ8 PNC FINANCIAL SERVIC 11,019 8,880
78016EZM2 ROYAL BANK OF CANADA 19,761 19,249
907818FU7 UNION PACIFIC CORP 17,890 17,266
9128282R0 US TREASURY NOTE 52,728 52,280
9128283W8 US TREASURY NOTE 65,979 62,065
9128285M8 US TREASURY NOTE 68,967 62,198
9128286A3 US TREASURY NOTE 66,245 63,900
9128286T2 US TREASURY NOTE 2.3 65,270 59,915
9128286X3 US TREASURY NOTE 64,450 63,118
912828M56 US TREASURY NOTE 48,653 49,145
912828U24 US TREASURY NOTE 2.0 54,639 52,787
91282CBL4 US TREASURY NOTE 57,852 53,641
91282CDY4 US TREASURY NOTE 1.8 56,897 54,671
91282CFV8 US TREASURY NOTE 4.1 24,324 24,383
91282CGQ8 US TREASURY NOTE 65,635 63,797
91282CJJ1 US TREASURY NOTE 25,811 24,887
91282CJZ5 US TREASURY NOTE 55,365 52,655
92343VGJ7 VERIZON COMMUNICATIO 14,148 14,640
927804GP3 VIRGINIA ELEC & POWE 25,733 24,315
961214DW0 WESTPAC BANKING CORP 19,207 19,254

TY 2024 InvestmentsCorpStockSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Name of Stock End of Year Book Value End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI 6,483 2,583
00287Y109 ABBVIE INC 53,157 79,965
005098108 ACUSHNET HOLDINGS CO 4,843 6,539
006739106 ADDUS HOMECARE CORP 6,363 9,025
00724F101 ADOBE INC 50,652 46,691
007903107 ADVANCED MICRO DEVIC 33,400 42,035
007973100 ADVANCED ENERGY INDS 5,563 7,516
02079K107 ALPHABET INC CL C 31,983 231,385
030506109 AMERICAN WOODMARK CO    
037833100 APPLE INC 28,333 330,805
04911A107 ATLANTIC UNION BANKS 8,796 8,978
05350V106 AVANOS MEDICAL INC 9,067 5,015
05589G102 BALDWIN INSURANCE GR 3,913 6,357
057665200 BALCHEM CORP CLASS B 4,630 7,335
067806109 BARNES GROUP INC COM    
08160H101 BENCHMARK ELECTRS IN 5,151 9,080
09227Q100 BLACKBAUD INC 6,148 7,170
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 29,171 79,141
097023105 BOEING CO 40,674 60,180
09857L108 BOOKING HOLDINGS INC    
099406100 BOOT BARN HOLDINGS I 2,881 11,387
11135F101 BROADCOM INC 20,647 168,780
126402106 CSW INDUSTRIALS INC 1,886 8,114
126501105 CTS CORP 3,439 5,589
12653C108 CNX RESOURCES CORP    
14808P109 CASS INFORMATION SYS 4,228 4,541
150870103 CELANESE CORP 25,242 30,660
165303108 CHESAPEAKE UTILS COR 4,533 5,582
17275R102 CISCO SYSTEMS INC 19,780 60,858
172967424 CITIGROUP INC. 61,997 85,594
191098102 COCA-COLA CONSOLIDAT    
192446102 COGNIZANT TECH SOLUT 25,418 35,220
194014502 ENOVIS CORP 9,755 8,381
199908104 COMFORT SYS USA INC    
25243Q205 DIAGEO PLC - ADR    
254543101 DIODES INC 6,572 6,105
258278100 DORMAN PRODUCTS INC 4,735 8,939
285512109 ELECTRONIC ARTS INC    
29275Y102 ENERSYS 5,769 7,394
29355X107 ENPRO INC 6,127 10,692
302081104 EXLSERVICE HOLDINGS 4,518 9,497
30303M102 META PLATFORMS INC 54,858 166,285
353514102 FRANKLIN ELEC INC CO 2,832 5,847
389375106 GRAY TELEVISION INC    
42328H109 HELIOS TECHNOLOGIES    
437076102 HOME DEPOT INC 46,220 57,571
44925C103 ICF INTERNATIONAL IN 6,178 8,464
451107106 IDACORP INC 6,141 7,212
45826H109 INTEGER HOLDINGS COR 8,551 12,854
46625H100 JPMORGAN CHASE & CO 26,254 126,567
483007704 KAISER ALUMINUM CORP 7,588 6,605
493732101 K.FORCE, INC. 6,527 8,335
500643200 KORN FERRY 5,722 8,364
50187T106 LGI HOMES INC 6,913 5,632
512807108 LAM RESEARCH CORP CO    
532457108 ELI LILLY & CO COM 10,084 96,500
56501R106 MANULIFE FINANCIAL C 26,665 63,140
566324109 MARCUS & MILLICHAP I 8,161 8,685
580135101 MCDONALDS CORP 72,204 73,922
587376104 MERCANTILE BANK CORP 3,372 4,449
58933Y105 MERCK & CO INC NEW 44,720 74,312
594918104 MICROSOFT CORP 34,683 308,117
60786M105 MOELIS & CO 4,262 10,860
609027107 MONARCH CASINO AND R 6,517 7,574
609207105 MONDELEZ INTERNATION 33,183 42,707
62945V109 NV5 GLOBAL INC 8,546 6,330
654106103 NIKE INC CL B    
665531307 NORTHERN OIL AND GAS 6,619 7,766
681116109 OLLIE'S BARGAIN OUTL 4,912 10,205
683344105 ONTO INNOVATION INC    
68621T102 ORIGIN BANCORP INC 6,128 5,260
695127100 PACIRA BIOSCIENCES I    
703343103 PATRICK INDUSTRIES I 5,116 8,806
71424F105 PERMIAN RESOURCES CO    
739276103 POWER INTERGRATIONS 7,417 6,602
75513E101 RTX CORP 40,565 65,035
7591EP100 REGIONS FINL CORP NE 39,663 46,264
78454L100 SM ENERGY CO 6,327 7,558
78463M107 SPS COMMERCE INC    
811707801 SEACOAST BANKING COR 6,759 6,277
816300107 SELECTIVE INS GROUP 6,826 9,913
829214105 SIMULATIONS PLUS INC 5,021 3,905
840441109 SOUTHSTATE CORP 4,360 6,566
855244109 STARBUCKS CORP COM 42,509 38,781
860372101 STEWART INFORMATION 4,777 7,761
867224107 SUNCOR ENERGY INC NE 60,992 80,494
868459108 SUPERNUS PHARMACEUTI 3,312 4,339
87612E106 TARGET CORP 19,894 34,065
883556102 THERMO FISHER SCIENT 6,724 42,659
891160509 TORONTO DOMINION BK    
89151E109 TOTALENERGIES SE -SP 81,157 76,736
902788108 UMB FINL CORP COM 5,121 7,562
904767704 UNILEVER PLC - ADR 52,332 57,664
907818108 UNION PACIFIC CORP 18,187 49,713
911312106 UNITED PARCEL SERVIC 44,986 53,845
91324P102 UNITEDHEALTH GROUP I 16,467 93,078
925550105 VIAVI SOLUTIONS INC 4,622 4,505
92826C839 VISA INC-CLASS A SHR 43,451 79,326
94106L109 WASTE MANAGEMENT INC 37,409 51,255
G037AX101 AMBARELLA INC 6,767 6,910
G29183103 EATON CORP PLC 23,619 70,025
H2906T109 GARMIN LTD 24,507 56,103
H84989104 TE CONNECTIVITY LTD    
009279100 AIRBUS SE - UNSP ADR 7,706 9,879
011311107 ALAMO GROUP INC COM 8,258 7,622
023135106 AMAZON COM INC COM 143,219 165,639
032654105 ANALOG DEVICES INC 52,184 50,778
046353108 ASTRAZENECA PLC ADR 10,436 10,811
054536107 AXA - ADR 8,519 11,599
06738E204 BARCLAYS PLC - ADR 10,385 10,818
09290D101 BLACKROCK FUNDING IN 24,890 62,532
12572Q105 CME GROUP INC 10,967 13,005
166764100 CHEVRON CORP 15,389 14,049
192576106 COHU INC 6,338 5,554
20030N101 COMCAST CORP CLASS A 9,232 9,045
251542106 DEUTSCHE BOERSE AG A 5,873 8,675
251566105 DEUTSCHE TELEKOM AG 10,714 14,268
25157Y202 DEUTSCHE POST AG ADR 7,729 6,631
26441C204 DUKE ENERGY HOLDING 8,824 10,666
26875P101 EOG RESOURCES, INC 7,945 7,477
296315104 ESCO TECHNOLOGIES IN 6,677 8,392
372460105 GENUINE PARTS CO 4,699 3,970
38141G104 GOLDMAN SACHS GROUP 4,297 10,307
43300A203 HILTON WORLDWIDE HOL 50,408 58,824
433578507 HITACHI LIMITED - AD 6,463 8,606
459506101 INTERNATIONAL FLAVOR 7,883 6,764
478160104 JOHNSON & JOHNSON 13,953 12,437
49271V100 KEURIG DR PEPPER INC 8,682 7,773
49338L103 KEYSIGHT TECHNOLOGIE 36,011 34,054
501044101 KROGER CO 5,418 6,971
502117203 L'OREAL - ADR 6,344 5,140
502441306 LVMH MOET HENNESSY U 13,841 15,552
512807306 LAM RESH CORP 10,775 48,755
516806205 VITAL ENERGY INC 6,423 4,947
53815P108 LIVERAMP HOLDINGS IN 5,383 5,315
539830109 LOCKHEED MARTIN CORP 1,616 4,373
548661107 LOWES COS INC 8,702 13,574
571748102 MARSH & MCLENNAN COS 44,192 42,270
641069406 NESTLE S.A. REGISTER 13,152 10,539
65339F101 NEXTERA ENERGY INC 5,889 10,252
65558R109 NORDEA BANK ABP - SP 5,223 4,857
66987V109 NOVARTIS AG - ADR 8,374 10,218
686330101 ORIX CORPORATION - A 3,285 4,780
713448108 PEPSICO INC 6,834 6,539
718172109 PHILIP MORRIS INTERN 8,058 9,748
742718109 PROCTER & GAMBLE CO 8,614 11,568
747525103 QUALCOMM INC 5,689 9,985
749685103 RPM INTERNATIONAL IN 4,219 7,753
767204100 RIO TINTO PLC - ADR 6,878 6,410
80105N105 SANOFI-ADR 5,641 5,981
803054204 SAP SE ADR 6,436 14,034
80687P106 SCHNEIDER ELECTRIC S 4,128 6,205
826197501 SIEMENS AG - SPONSOR 2,968 5,897
833034101 SNAP ON INC 5,025 5,771
86562M209 SUMITOMO TRUST AND B 4,662 9,462
872540109 TJX COMPANIES INC 7,299 12,323
87807B107 TC ENERGY CORP 7,404 9,259
889110102 TOKYO ELECTRON LTD-U 6,155 6,643
92334N103 VEOLIA ENVIRONNEMENT 5,771 5,199
927320101 VINCI SA ADR 7,048 7,033
969457100 WILLIAMS COS INC 3,880 10,120
G25839104 COCA-COLA EUROPACIFI 5,468 10,446
G5960L103 MEDTRONIC PLC 4,151 4,234
G87052109 TE CONNECTIVITY PLC 29,433 41,318

TY 2024 InvestmentsOtherSchedule2
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 209,298 225,430
008492100 AGREE RLTY CORP COM AT COST 3,222 3,945
00888Y847 INVESCO BAL RSK COMM AT COST 200,000 213,916
464287481 ISHARES RUSSELL MID- AT COST 78,927 202,800
64128R608 NEUBERGER BERMAN LON AT COST 152,658 198,886
68213N109 OMNICELL INC      
70299PGP6 PARTNERS GROUP PRIVA AT COST 112,971 284,737
74925K367 ABBEY CAP FUTURES ST AT COST 215,805 213,808
78467Y107 SPDR S&P MIDCAP 400 AT COST 203,563 634,512
867892101 SUNSTONE HOTEL INVS AT COST 5,079 5,446
BIT990000 BLACKSTONE REAL ESTA AT COST 290,929 390,737
SEE ATTACHED      
SEE ATTACHED      
14174T107 CARETRUST REIT INC-W AT COST 4,739 5,058
31641Q755 FIDELITY NEW MRKTS I AT COST 100,598 87,304
64119V303 NETSTREIT CORP AT COST 4,957 4,443
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 149,027 130,224
872365713 TCW EMRG MRKTS INC-P AT COST 205,595 168,866

TY 2024 OtherDecreasesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Amount
PY RETURN OF CAPITAL ADJ 1,086
ROC ADJ ON CY SALES 186
TAX LOT BASIS ADJ 221
CY PURCHASE OF ACCRUED INTEREST 513


TY 2024 OtherExpensesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 291 291   0
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2024 OtherIncreasesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Amount
MUTUAL FUND TIMING ADJ 1,938
COST BASIS ADJ 88


TY 2024 OtherProfessionalFeesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,483 9,483    


TY 2024 TaxesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,630 7,630   0
FEDERAL ESTIMATES - PRINCIPAL 1,327 0   0
FOREIGN TAXES ON NONQUALIFIED 93 93   0