Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

30-6000290
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,088,756J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 26,091 25,871  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,057
b Gross sales price for all assets on line 6a 138,178
7 Capital gain net income (from Part IV, line 2)... 34,057
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
460    
12 Total. Add lines 1 through 11........ 60,608 59,928  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,876 12,701   3,175
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
4,600 0 0 4,600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,620 1,620   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,019 637   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
2,028 9   2,019
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,143 14,967 0 9,794
25 Contributions, gifts, grants paid....... 48,500 48,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 97,643 14,967 0 58,294
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,035
b Net investment income (if negative, enter -0-) 44,961
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 73,658 36,539 36,539
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 684,828 Click to see attachment
List of Attached Documents:
// Content
686,875 		1,052,217
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 758,486 723,414 1,088,756
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 758,486 723,414
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)..... 758,486 723,414
30 Total liabilities and net assets/fund balances (see instructions). 758,486 723,414
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
758,486
2
Enter amount from Part I, line 27a .....................
2
-37,035
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,178
4
Add lines 1, 2, and 3 ..........................
4
723,629
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
215
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
723,414
Form 990-PF (2025)
Form 990-PF (2025)
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 29. FORTIVE CORP   2024-05-02 2025-02-07
b 66. KEYCORP NEW   2021-02-19 2025-02-07
c 10.635 VANGUARD MALVERN FDS   2020-06-26 2025-02-07
d 5. HOULIHAN LOKEY INC   2018-06-25 2025-02-10
e .3056 QIAGEN N.V.   2024-02-09 2025-02-14
8. ASPEN TECHNOLOGY INC   2015-01-13 2025-03-13
737.488 BAIRD FDS INC   2023-12-19 2025-03-18
115.143 VANGUARD MALVERN FDS   2023-09-28 2025-03-18
15. ORACLE CORPORATION COM   2018-06-25 2025-04-09
59. VENTURE GLOBAL INC-CL A   2025-02-27 2025-04-10
10. AGILENT TECHNOLOGIES INC   2024-05-02 2025-04-17
13. MERCK & CO INC   2015-09-01 2025-05-08
4. THERMO FISHER SCIENTIFIC INC   2023-10-26 2025-06-02
15. ALPHABET INC/CA   2024-05-02 2025-06-12
4. MSCI INC   2024-05-02 2025-06-26
5. ALPHABET INC/CA   2024-05-02 2025-07-14
8. ALPHABET INC/CA   2022-11-09 2025-07-14
9. AMERICAN EXPRESS CO   2021-04-15 2025-07-14
14. CONOCOPHILLIPS   2021-01-20 2025-07-14
3. DEERE & CO   2018-08-21 2025-07-14
6. JPMORGAN CHASE & CO   2013-08-27 2025-07-14
2. MICROSOFT CORP COM   2018-12-20 2025-07-14
5. MOTOROLA SOLUTIONS INC   2016-01-29 2025-07-14
21. US BANCORP DEL   2016-01-29 2025-07-14
24. WILLIAMS COMPANIES, INC.   2024-01-10 2025-07-14
46.995 CALAMOS MRKT NEU INC-R6   2025-02-07 2025-07-17
22. CHAMPIONX CORP   2023-01-25 2025-07-17
1109.764 JPMORGAN TR I   2025-02-07 2025-07-17
26.426 ABSOLUTE CONVERT ARBIT-INST   2023-08-14 2025-07-17
5. ANSYS INC   2014-07-31 2025-07-18
.17 SCHLUMBERGER LTD   2025-07-17 2025-07-28
.6995 SYNOPSYS INC COM   2013-08-27 2025-08-01
10. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2025-02-27 2025-08-07
82. CLEARWATER ANALYTICS HDS-A   2023-11-27 2025-09-04
5. WORKDAY INC   2024-05-02 2025-09-11
5. EMCOR GROUP INC   2020-06-01 2025-10-06
20. EDISON INTL   2020-09-03 2025-10-30
516. SCHWAB STRATEGIC TR   2023-08-14 2025-11-04
178. VANGUARD FTSE DEVELOPED ETF   2024-10-08 2025-11-04
131.967 VANGUARD WORLD FD   2023-08-14 2025-11-05
541.605 VANGUARD DEV MKT INDX-ADM   2017-11-29 2025-11-05
29. AIR LEASE CORP   2021-01-05 2025-11-06
2. KLA CORP   2024-05-02 2025-11-06
20. DENTSPLY SIRONA INC   2020-06-19 2025-11-14
3. NORTHROP GRUMMAN CORP   2020-11-24 2025-11-14
31. CHIPOTLE MEXICAN GRILL INC   2024-05-02 2025-12-04
3. THE TRADE DESK INC   2024-11-27 2025-12-04
25. SEALED AIR CORP NEW   2021-02-19 2025-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,288   2,198 90
b 1,179   1,084 95
c 251   284 -33
d 910   262 648
e 12   13 -1
2,120   647 1,473
7,242   7,249 -7
2,727   2,903 -176
1,903   667 1,236
460   971 -511
1,022   1,378 -356
1,018   654 364
1,588   900 688
2,637   2,478 159
2,261   1,876 385
903   826 77
1,444   702 742
2,883   669 2,214
1,319   617 702
1,513   431 1,082
1,728   306 1,422
1,005   203 802
2,080   331 1,749
985   828 157
1,408   831 577
726   707 19
562   684 -122
12,751   12,749 2
307   290 17
1,979   384 1,595
6   6  
443   26 417
486   894 -408
1,651   1,961 -310
1,136   1,264 -128
3,365   325 3,040
1,108   1,091 17
22,457   16,372 6,085
10,736   9,208 1,528
16,252   13,437 2,815
10,556   7,745 2,811
1,851   1,216 635
2,430   1,344 1,086
211   937 -726
1,680   983 697
1,051   1,945 -894
118   383 -265
1,032   862 170
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
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       90
b       95
c       -33
d       648
e       -1
      1,473
      -7
      -176
      1,236
      -511
      -356
      364
      688
      159
      385
      77
      742
      2,214
      702
      1,082
      1,422
      802
      1,749
      157
      577
      19
      -122
      2
      17
      1,595
       
      417
      -408
      -310
      -128
      3,040
      17
      6,085
      1,528
      2,815
      2,811
      635
      1,086
      -726
      697
      -894
      -265
      170
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 34,057
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 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) 1 625
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........................... 3 625
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- ..... 5 625
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 17
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 17
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 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 611
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IN
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
REGIONS BANK TRUSTEE
1 		15,876    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
1,050,549
b
Average of monthly cash balances.......................
1b
27,445
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,077,994
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
1,077,994
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,170
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,061,824
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
53,091
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
53,091
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
625
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
625
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
52,466
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
52,466
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
52,466
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, line 26, column (d) ..........
1a
58,294
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
58,294
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 52,466
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 3,368
b From 2021...... 1,681
c From 2022...... 6,711
d From 2023...... 3,096
e From 2024...... 0
f Total of lines 3a through e ........ 14,856
4Qualifying distributions for 2025 from Part
XI, line 4: $ 58,294
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 52,466
e Remaining amount distributed out of corpus 5,828
5 Excess distributions carryover applied to 2025. 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 20,684
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		3,368
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		17,316
10 Analysis of line 9:
a Excess from 2021 .... 1,681
b Excess from 2022 .... 6,711
c Excess from 2023 .... 3,096
d Excess from 2024 .... 0
e Excess from 2025 .... 5,828
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

COMMUNITY SCHOOLS OF FRANKFORT EDUCATION

2400 E WABASH ST
FRANKFORT,IN460419429 		NONE   GENERAL OPERATING 12,125

ROSSVILLE CONSOLIDATED SCHOOL DISTRICT

1 ROBERT EGLY DR
ROSSVILE,IN46065 		NONE   GENERAL OPERATING 12,125

PRAIRIE SCHOOL FOUNDATION

401 76TH AVE SW
CEDAR RAPIDS,IA524047035 		NONE   GENERAL OPERATING 12,125

CLINTON CENTRAL EDUCATION FOUNDATION INC

725 N STATE ROAD 29
MICHIGANTOWN,IN460579615 		NONE   GENERAL OPERATING 12,125
Total ................................. 3a 48,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 26,091  
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 34,057  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 460  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   60,608  
13Total. Add line 12, columns (b), (d), and (e)..................
13
60,608
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 4,600     4,600

TY 2025 InvestmentsOtherSchedule2
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
562750109 MANHATTAN ASSOCS INC AT COST 444 1,733
594918104 MICROSOFT CORP AT COST 999 7,254
679580100 OLD DOMINION FREIGHT      
73278L105 POOL CORP      
749607107 RLI CORP AT COST 1,784 2,623
76657Y101 RIGHTMOVE PLC AT COST 1,845 2,051
79466L302 SALESFORCE COM INC      
911312106 UNITED PARCEL SVC IN      
913017109 UNITED TECHNOLOGIES      
949746101 WELLS FARGO & CO NEW      
N6596X109 NXP SEMICONDUCTORS N      
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
00724F101 ADOBE SYS INC COM      
00770G847 JOHCM INTERNATIONAL      
02209S103 ALTRIA GROUP INC      
023135106 AMAZON COM INC AT COST 2,741 7,386
03755L104 APERGY CORP      
042735100 ARROW ELECTRONICS IN AT COST 1,037 1,322
04316A108 ARTISAN PARTNERS ASS AT COST 1,457 1,956
090572207 BIO RAD LABS INC CL AT COST 231 606
12504L109 CBRE GROUP INC AT COST 454 3,377
126408103 CSX CORP AT COST 283 1,233
60786M105 MOELIS & CO AT COST 1,298 2,818
212015101 CONTINENTAL RES INC      
285512109 ELECTRONIC ARTS      
46120E602 INTUITIVE SURGICAL I AT COST 461 566
58933Y105 MERCK & CO INC NEW      
66987V109 NOVARTIS AG      
718172109 PHILIP MORRIS INTERN      
75524B104 RBC BEARINGS INC AT COST 483 3,587
759351604 REINSURANCE GROUP AM AT COST 579 1,628
760759100 REPUBLIC SVCS INC AT COST 367 2,331
780259206 ROYAL DUTCH SHELL PL      
824348106 SHERWIN-WILLIAMS CO AT COST 1,153 1,620
860630102 STIFEL FINL CORP AT COST 566 2,379
879360105 TELEDYNE TECHNOLOGIE      
883556102 THERMO FISHER SCIENT AT COST 151 579
92939U106 WEC ENERGY GROUP INC AT COST 1,709 2,426
009158106 AIR PRODS & CHEMS IN AT COST 1,478 1,976
045327103 ASPEN TECHNOLOGY INC      
060505104 BANK AMER CORP AT COST 1,021 2,530
06828M876 BARON SELECT FDS      
12514G108 C D W CORP/DE      
127055101 CABOT CORP      
14040H105 CAPITAL ONE FINL COR AT COST 716 1,212
171798101 CIMAREX ENERGY CO      
23331A109 D R HORTON INC AT COST 198 1,584
361448103 GATX CORP AT COST 360 1,357
620076307 MOTOROLA SOLUTIONS I AT COST 265 1,533
03027X100 AMERICAN TOWER CORP AT COST 349 878
09215C105 BLACK KNIGHT INC      
G3922B107 GENPACT LTD USD 0.00      
37940X102 GLOBAL PMTS INC AT COST 241 774
695156109 PACKAGING CORP AMER AT COST 396 1,237
872540109 TJX COS INC NEW AT COST 319 1,843
03524A108 ANHEUSER-BUSCH INBEV      
172908105 CINTAS CORP      
231021106 CUMMINS INC AT COST 350 2,042
235851102 DANAHER CORP AT COST 2,922 2,747
28176E108 EDWARDS LIFESCIENCES      
34959J108 FORTIVE CORP      
573284106 MARTIN MARIETTA MATL AT COST 374 1,868
74164M108 PRIMERICA INC AT COST 681 4,134
816851109 SEMPRA AT COST 2,017 3,355
871607107 SYNOPSYS INC COM AT COST 1,027 1,409
87166B102 SYNEOS HEALTH INC CL      
969251750 WILLIAM BLAIR MACRO      
98978V103 ZOETIS INC      
00507V109 ACTIVISION BLIZZARD      
012653101 ALBEMARLE CORP AT COST 662 990
02079K107 ALPHABET INC      
03073E105 AMERISOURCEBERGEN CO AT COST 429 2,027
031162100 AMGEN INC      
032095101 AMPHENOL CORP      
057071854 BAIRD FDS INC AT COST 42,122 42,691
099724106 BORG WARNER INC      
20030N101 COMCAST CORP NEW AT COST 1,278 1,196
258620509 DOUBLELINE FDS TR      
260003108 DOVER CORP AT COST 415 1,171
278265103 EATON VANCE CORP      
369550108 GENERAL DYNAMICS COR AT COST 417 1,683
426281101 HENRY JACK & ASSOC I AT COST 1,778 2,920
461202103 INTUIT AT COST 380 3,975
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 1,719 6,148
754730109 RAYMOND JAMES FINL I AT COST 388 2,248
808513105 SCHWAB CHARLES CORP AT COST 1,432 2,598
81211K100 SEALED AIR CORP NEW      
858912108 STERICYCLE INC      
89417E109 TRAVELERS COS INC AT COST 479 1,740
G7496G103 RENAISSANCERE HOLDIN AT COST 917 1,968
025816109 AMERICAN EXPRESS CO AT COST 267 1,850
09857L108 BOOKING HOLDINGS INC      
303075105 FACTSET RESH SYS INC AT COST 576 1,451
437076102 HOME DEPOT INC AT COST 624 1,721
464287200 ISHARES TR AT COST 61,764 204,112
46625H100 JPMORGAN CHASE & CO AT COST 766 4,833
46637K265 JPMORGAN TR I AT COST 17,074 30,067
49338L103 KEYSIGHT TECHNOLOGIE AT COST 297 2,235
00846U101 AGILENT TECHNOLOGIES AT COST 449 1,633
16119P108 CHARTER COMMUNICATIO      
03662Q105 ANSYS INC      
244199105 DEERE & CO AT COST 568 1,862
45866F104 INTERCONTINENTAL EXC AT COST 437 1,944
01609W102 ALIBABA GROUP HOLDIN      
441593100 HOULIHAN LOKEY INC AT COST 367 1,219
05278C107 AUTOHOME INC      
258620103 DOUBLELINE TOTAL RET      
237194105 DARDEN RESTAURANTS I AT COST 464 2,024
036752103 ANTHEM INC      
741511109 PRICESMART INC      
101121101 BOSTON PPTYS INC AT COST 991 742
22160K105 COSTCO WHOLESALE COR      
493267108 KEYCORP NEW      
30231G102 EXXON MOBIL CORP AT COST 764 842
384109104 GRACO INC AT COST 696 2,377
038336103 APTARGROUP INC      
78410G104 SBA COMMUNICATIONS C AT COST 375 774
252131107 DEXCOM INC      
438516106 HONEYWELL INTL INC      
126650100 CVS HEALTH CORP AT COST 1,249 1,270
478160104 JOHNSON & JOHNSON AT COST 703 1,656
57060D108 MARKETAXESS HOLDINGS      
776696106 ROPER INDS INC NEW      
717081103 PFIZER INC      
833034101 SNAP ON INC AT COST 566 2,068
24906P109 DENTSPLY SIRONA INC      
452308109 ILLINOIS TOOL WKS IN AT COST 496 1,478
891092108 TORO CO AT COST 2,688 3,385
810186106 SCOTTS MIRACLE-GRO C AT COST 640 700
574599106 MASCO CORP AT COST 487 1,587
91324P102 UNITEDHEALTH GROUP I AT COST 516 1,320
902973304 US BANCORP DEL      
70450Y103 PAYPAL HOLDINGS INC      
983919101 XILINX INC      
68389X105 ORACLE CORP      
867224107 SUNCOR ENERGY INC      
052769106 AUTODESK INC COM      
05605H100 BWX TECHNOLOGIES INC      
92927K102 WABCO HLDGS INC      
166764100 CHEVRON CORP NEW AT COST 1,021 1,829
064058100 BANK NEW YORK MELLON      
980745103 WOODWARD INC AT COST 514 3,628
257651109 DONALDSON INC AT COST 382 1,241
N22717107 CORE LABORATORIES N      
H84989104 TE CONNECTIVITY LTD      
92826C839 VISA INC AT COST 5,174 7,365
518439104 LAUDER ESTEE COS INC      
25470M109 DISH NETWORK CORP      
00912X302 AIR LEASE CORP      
277432100 EASTMAN CHEM CO AT COST 760 638
571748102 MARSH & MCLENNAN COS AT COST 370 1,299
921943809 VANGUARD TAX-MANAGED AT COST 58,131 87,786
262037104 DRIL-QUIP INC      
50540R409 LABORATORY CORP AMER      
01741R102 ALLEGHENY TECHNOLOGI      
00971T101 AKAMAI TECHNOLOGIES AT COST 696 785
037833100 APPLE INC      
00889A400 INVESCO INTERNATIONA      
03064D108 AMERICOLD RLTY TR AT COST 1,243 540
87807B107 TC ENERGY CORP      
115637209 BROWN FORMAN CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 995 2,513
04314H592 ARTISAN PARTNERS FDS AT COST 14,843 27,588
31635T807 FIDELITY SALEM STR T AT COST 49,352 50,013
83088M102 SKYWORKS SOLUTIONS I AT COST 1,224 824
452327109 ILLUMINA INC      
35137L204 FOX CORP      
502431109 L3HARRIS TECHNOLOGIE      
74440Y884 PGIM HIGH YIELD FUND      
G8060N102 SENSATA TECHNOLOGIES AT COST 1,236 965
038222105 APPLIED MATLS INC AT COST 288 1,799
281020107 EDISON INTL      
49271V100 KEURIG DR PEPPER INC      
302941109 FTI CONSULTING INC AT COST 2,490 4,100
57636Q104 MASTERCARD INC      
829073105 SIMPSON MFG INC AT COST 2,334 4,683
32051X108 FIRST HAWAIIAN INC AT COST 1,395 2,100
666807102 NORTHROP GRUMMAN COR      
747525103 QUALCOMM INC      
871829107 SYSCO CORP AT COST 730 1,032
81762P102 SERVICENOW INC AT COST 2,068 3,064
005098108 ACUSHNET HLDGS CORP AT COST 1,142 3,512
12571T100 CMC MATLS INC      
68902V107 OTIS WORLDWIDE CORP AT COST 798 1,310
57667L107 MATCH GROUP INC      
92537N108 VERTIV HLDGS CO AT COST 859 810
872590104 T -MOBILE US INC      
922020813 VANGUARD MALVERN FDS AT COST 3,895 4,502
09258N570 BLACKROCK FDS AT COST 14,580 16,146
512807108 LAM RESH CORP      
258620566 DOUBLELINE FDS TR      
942749102 WATTS WATER TECHNOLO AT COST 1,720 4,140
550021109 LULULEMON ATHLETICA      
29084Q100 EMCOR GROUP INC AT COST 820 2,447
75513E101 RAYTHEON TECHNOLOGIE AT COST 609 2,017
20825C104 CONOCOPHILLIPS AT COST 745 1,685
82509L107 SHOPIFY INC-A W/I AT COST 428 644
412295107 HARDING LOEVNER FDS      
713448108 PEPSICO INC AT COST 621 718
76171L106 REYNOLDS CONSUMER PR      
922475108 VEEVA SYSTEMS INC-CL      
12508E101 CDK GLOBAL INC      
30212P303 EXPEDIA GROUP INC      
16679L109 CHEWY INC - CLASS A      
17275R102 CISCO SYS INC      
185123106 CLEARWATER ANALYTICS      
024525669 AMERICAN BEACON FDS AT COST 17,176 16,765
127097103 CABOT OIL & GAS CORP AT COST 307 1,132
72352L106 PINTEREST INC- CLASS      
256746108 DOLLAR TREE INC      
46653M849 JOHCM FDS TR      
515098101 LANDSTAR SYS INC AT COST 2,762 2,299
50189K103 LCI INDS AT COST 1,947 1,577
11133T103 BROADRIDGE FINL SOLU AT COST 1,468 1,785
22266L106 COUPA SOFTWARE INC      
45167R104 IDEX CORP      
808524755 SCHWAB STRATEGIC TR AT COST 23,462 35,716
428291108 HEXCEL CORP NEW AT COST 1,156 1,478
405552100 HALEON PLC-ADR AT COST 990 1,567
148806102 CATALENT INC      
29109X106 ASPEN TECHNOLOGY INC      
25159K705 DEUTSCHE DWS MKT TR      
221006109 CORVEL CORP AT COST 1,325 1,827
4812C0134 JPMORGAN TR II AT COST 21,151 21,395
05945F103 BANCFIRST CORP AT COST 1,786 1,908
368736104 GENERAC HOLDINGS INC      
016255101 ALIGN TECHNOLOGY INC      
049904105 ATRION CORP      
55024U109 LUMENTUM HOLDINGS IN      
075887109 BECTON DICKINSON & C AT COST 876 776
848574109 SPIRIT AEROSYSTEMS H      
02079K305 ALPHABET INC/CA AT COST 439 1,565
049468101 ATLASSIAN CORP COM U      
29362U104 ENTEGRIS INC AT COST 1,710 1,517
78409V104 S&P GLOBAL INC      
67066G104 NVIDIA CORP AT COST 1,923 11,190
458140100 INTEL CORP AT COST 1,828 2,915
15872M104 CHAMPIONX CORP      
22160N109 COSTAR GROUP INC      
30303M102 FACEBOOK INC AT COST 283 1,320
31420B847 FEDERATED HERMES INS AT COST 13,313 14,138
423452101 HELMERICH & PAYNE IN AT COST 675 402
48282T104 KADANT INC AT COST 2,489 2,565
493732101 KFORCE INC AT COST 1,045 557
58155Q103 MCKESSON CORP AT COST 723 1,641
626717102 MURPHY OIL CORP AT COST 678 500
90278Q108 UFP INDS INC AT COST 2,232 1,821
90353T100 UBER TECHNOLOGIES IN AT COST 1,818 2,942
90384S303 ULTA SALON COSMETICS AT COST 992 1,210
90470L360 ABSOLUTE CONVERT ARB AT COST 12,086 12,638
921910501 VANGUARD WORLD FD AT COST 27,807 31,130
92338C103 VERALTO CORP AT COST 1,635 2,195
00770X675 PZENA EMERG MKTS VAL AT COST 16,356 20,599
00771X419 GQG PART EMERG MKTS AT COST 40,889 42,022
009066101 AIRBNB INC AT COST 1,692 1,493
03990B101 ARES MGMT CORP AT COST 1,711 1,778
11135F101 BROADCOM INC AT COST 2,905 4,845
127387108 CADENCE DESIGN SYS I AT COST 1,911 2,188
128119880 CALAMOS INVT TR NEW      
14448C104 CARRIER GLOBAL CORP AT COST 691 528
15135B101 CENTENE CORP AT COST 1,155 700
169656105 CHIPOTLE MEXICAN GRI      
23804L103 DATADOG INC - CLASS AT COST 515 544
254687106 DISNEY WALT CO AT COST 571 683
268150109 DYNATRACE INC AT COST 1,684 1,604
278865100 ECOLAB INC AT COST 1,578 1,838
362014193 GMO TR AT COST 12,849 12,831
363576109 GALLAGHER ARTHUR J & AT COST 1,912 2,070
369604301 GENERAL ELEC CO AT COST 746 1,232
46266C105 IQVIA HOLDINGS INC AT COST 1,402 1,352
48121L114 JPMORGAN TR I      
482480100 KLA CORP      
48251W104 KKR & CO INC AT COST 2,274 3,060
504922105 LABCORP HOLDINGS INC AT COST 306 753
55354G100 MSCI INC      
573874104 MARVELL TECHNOLOGY I AT COST 2,420 3,144
595017104 MICROCHIP TECHNOLOGY AT COST 2,635 2,166
609839105 MONOLITHIC PWR SYS I AT COST 2,090 2,719
67103H107 O'REILLY AUTOMOTIVE AT COST 1,115 1,368
701094104 PARKER-HANNIFIN CORP AT COST 1,275 1,758
778296103 ROSS STORES INC AT COST 924 1,081
855244109 STARBUCKS CORP AT COST 375 337
88339J105 THE TRADE DESK INC      
921943858 VANGUARD TAX-MANAGED AT COST 14,743 17,804
92345Y106 VERISK ANALYTICS INC AT COST 1,390 1,342
955306105 WEST PHARMACEUTICAL AT COST 1,813 1,376
969457100 WILLIAMS COS INC AT COST 1,184 2,044
98138H101 WORKDAY INC      
983793100 XPO LOGISTICS INC AT COST 734 815
N72482149 QIAGEN NV      
046353108 ASTRAZENECA PLC AT COST 812 1,103
097023105 BOEING CO AT COST 815 868
12541W209 C H ROBINSON WORLDWI AT COST 1,343 1,447
128120342 CALAMOS MRKT NEU INC AT COST 30,709 32,436
27579R104 EAST WEST BANCORP IN AT COST 1,102 1,349
294429105 EQUIFAX INC AT COST 747 651
420261109 HAWKINS INC AT COST 690 568
45780R101 INSTALLED BLDG PRODS AT COST 3,032 2,853
693390882 PIMCO FDS PAC INVT M AT COST 9,969 10,070
693475105 PNC FINL SVCS GROUP AT COST 982 1,044
742718109 PROCTER & GAMBLE CO AT COST 815 717
771195104 ROCHE HLDG LTD AT COST 196 206
79589L106 SAMSARA INC-CL A AT COST 805 709
806857108 SCHLUMBERGER LTD AT COST 556 614
833445109 SNOWFLAKE INC-CLASS AT COST 642 658
874039100 TAIWAN SEMICONDUCTOR AT COST 2,459 3,343
90138F102 TWILIO INC - A AT COST 1,506 1,707
92648C819 VICTORY PIONEER CAT AT COST 9,572 9,376
97650W108 WINTRUST FINL CORP AT COST 1,175 1,258
G54950103 LINDE PLC AT COST 851 853
L8681T102 SPOTIFY TECHNOLOGY S AT COST 660 581
N72482206 QIAGEN N.V. AT COST 1,051 1,079

TY 2025 OtherDecreasesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Amount
ROC ON CY SALES 5
COST BASIS ADJ 210


TY 2025 OtherExpensesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 2,019 0   2,019
INVESTMENT EXPENSES-DIVIDEND I 9 9   0


TY 2025 OtherIncomeSchedule2
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 460 0  


TY 2025 OtherIncreasesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Description Amount
MUTUAL FUND TIMING ADJ 2,178


TY 2025 OtherProfessionalFeesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,620 1,620    


TY 2025 TaxesSchedule
Name:
LAURAYNE G TEMPLETON IRREVOCABLE TRUST
EIN:
30-6000290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 433 433   0
FEDERAL TAX PAYMENT - PRIOR YE 24,365 0   0
FEDERAL ESTIMATES - PRINCIPAL 17 0   0
FOREIGN TAXES ON NONQUALIFIED 204 204   0