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 10-01-2024 , and ending 09-30-2025
Name of foundation
ESTELLE RENINGER CO T W
 
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

23-6814719
B Telephone number (see instructions)

(800) 352-3705
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$2,244,398J 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... 46,905 46,905  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 137,015
b Gross sales price for all assets on line 6a 751,837
7 Capital gain net income (from Part IV, line 2)... 137,015
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........ 183,920 183,920  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,734 21,361   2,373
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,203 0 0 4,203
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,037 0 0 2,037
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,255 7,255   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,230 736   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
20 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,479 29,372 0 8,613
25 Contributions, gifts, grants paid....... 91,025 91,025
26 Total expenses and disbursements. Add lines 24 and 25 131,504 29,372 0 99,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,416
b Net investment income (if negative, enter -0-) 154,548
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 75,466 74,449 74,449
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)....... 468,565 Click to see attachment
List of Attached Documents:
// Content
393,567 		950,062
c Investments—corporate bonds (attach schedule)....... 395,976 Click to see attachment
List of Attached Documents:
// Content
345,535 		321,125
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).......... 506,982 Click to see attachment
List of Attached Documents:
// Content
685,697 		898,762
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) 1,446,989 1,499,248 2,244,398
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........ 1,446,989 1,499,248
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)..... 1,446,989 1,499,248
30 Total liabilities and net assets/fund balances (see instructions). 1,446,989 1,499,248
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
1,446,989
2
Enter amount from Part I, line 27a .....................
2
52,416
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5
4
Add lines 1, 2, and 3 ..........................
4
1,499,410
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
162
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,499,248
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 45. APPLE INC   2013-11-12 2024-10-02
b 30. EXXON MOBIL CORPORATION   2002-11-25 2024-10-02
c 50. JOHNSON & JOHNSON   2004-05-26 2024-10-02
d 40. PEPSICO INC   1982-10-22 2024-10-02
e 387. PIMCO ENHANCED SHORT MATURITY ETF   2023-07-17 2024-10-02
30. PROCTER & GAMBLE CO   2006-05-22 2024-10-02
80. VERIZON COMMUNICATIONS   1986-01-16 2024-10-02
10. EATON CORP PLC   2021-05-13 2024-10-02
35. BROADCOM INC   2019-08-06 2024-12-09
225. MANULIFE FINANCIAL CORP   2016-06-20 2024-12-09
100. REGIONS FINL CORP NEW   2022-06-27 2024-12-09
20. EATON CORP PLC   2021-02-09 2024-12-09
514. ISHARES MSCI EAFE ETF   2023-12-27 2024-12-10
288. ISHARES MSCI EAFE ETF   2014-11-24 2024-12-10
525. ISHARES RUSSELL MID-CAP ETF   2008-09-12 2024-12-10
940. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-24 2024-12-10
40. CELANESE CORP   2023-07-14 2025-01-14
30. CITIGROUP INC.   2019-04-24 2025-01-14
60. LAM RESH CORP   2019-05-16 2025-01-14
30. UNION PACIFIC CORP   2012-08-02 2025-01-14
15. ALPHABET INC CL C   2025-01-14 2025-03-06
15. BROADCOM INC   2019-08-06 2025-03-06
110. CELANESE CORP   2012-08-02 2025-03-06
5. META PLATFORMS INC   2021-05-13 2025-03-06
125. MERCK & CO INC NEW   2023-02-27 2025-03-06
50000. US TREASURY NOTE 1.625% 5/15/31   2021-06-08 2025-04-21
25. TARGET CORP   2024-09-25 2025-05-14
45. TARGET CORP   2019-05-16 2025-05-14
35. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-05-14
85. UNITED PARCEL SERVICE-CL B   2012-05-25 2025-05-14
8. ADOBE SYS INC   2025-05-14 2025-05-22
25. ADOBE SYS INC   2023-07-14 2025-05-22
60. ANALOG DEVICES INC   2024-08-21 2025-05-22
120. COGNIZANT TECH SOLUTIONS CRP COM   2019-02-15 2025-05-22
60. KEYSIGHT TECHNOLOGIES INC   2024-12-09 2025-05-22
55. MARSH & MCLENNAN COS INC   2024-12-09 2025-05-22
35. MOTOROLA SOLUTIONS, INC.   2025-05-14 2025-05-22
565. REGIONS FINL CORP NEW   2022-06-27 2025-05-22
125. STARBUCKS CORP COM   2023-07-14 2025-05-22
15. THERMO FISHER SCIENTIFIC INC   2024-05-31 2025-05-22
50. TE CONNECTIVITY PLC   2024-05-31 2025-05-22
10. BROADCOM INC   2019-08-06 2025-07-23
12. UNITEDHEALTH GROUP INC   2011-05-13 2025-07-23
15. GARMIN LTD   2020-07-24 2025-07-23
5688.415 EMBARK SMALL CAP EQUITY-RTR   2024-10-02 2025-08-14
5983.255 PIMCO COMMODITY REAL RET STRAT-I45   2022-08-15 2025-08-14
1573.279 T ROWE PR OVERSEAS STOCK-I #521   2023-06-29 2025-08-14
448. AMEX ENERGY SELECT SPDR   2024-12-10 2025-08-14
5. ALPHABET INC CL C   2025-01-14 2025-09-22
115. ALPHABET INC CL C   2018-12-28 2025-09-22
20. APPLE INC   2013-11-12 2025-09-22
10. BROADCOM INC   2019-08-06 2025-09-22
20. CITIGROUP INC.   2019-04-24 2025-09-22
5. META PLATFORMS INC   2021-05-13 2025-09-22
20. LAM RESH CORP   2019-05-16 2025-09-22
38. UNITEDHEALTH GROUP INC   2011-05-13 2025-09-22
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,219   834 9,385
b 3,610   1,031 2,579
c 8,060   2,775 5,285
d 6,770   89 6,681
e 38,783   38,555 228
5,157   1,628 3,529
3,598   917 2,681
3,287   1,458 1,829
6,188   933 5,255
7,210   3,242 3,968
2,568   1,940 628
7,332   2,660 4,672
40,841   38,704 2,137
22,884   18,432 4,452
49,063   10,326 38,737
43,859   40,285 3,574
2,829   4,803 -1,974
2,213   2,067 146
4,491   1,177 3,314
6,879   1,822 5,057
2,607   2,878 -271
2,689   400 2,289
6,076   4,956 1,120
3,129   1,526 1,603
11,640   13,566 -1,926
43,529   50,441 -6,912
2,378   3,896 -1,518
4,281   3,206 1,075
3,479   4,599 -1,120
8,448   6,406 2,042
3,310   3,186 124
10,344   12,899 -2,555
13,451   13,819 -368
9,563   8,789 774
9,718   10,407 -689
12,581   12,096 485
14,971   14,562 409
12,015   11,203 812
10,394   12,611 -2,217
5,926   8,502 -2,576
7,963   7,356 607
2,799   267 2,532
3,460   602 2,858
3,458   1,465 1,993
63,596   62,895 701
81,612   90,038 -8,426
24,024   18,945 5,079
38,282   40,788 -2,506
1,260   959 301
28,989   12,040 16,949
5,081   371 4,710
3,412   267 3,145
2,068   1,378 690
3,856   1,526 2,330
2,619   392 2,227
12,968   1,907 11,061
      20
      20
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      20
      20
      20
      20
      20
      20
      20
      20
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       9,385
b       2,579
c       5,285
d       6,681
e       228
      3,529
      2,681
      1,829
      5,255
      3,968
      628
      4,672
      2,137
      4,452
      38,737
      3,574
      -1,974
      146
      3,314
      5,057
      -271
      2,289
      1,120
      1,603
      -1,926
      -6,912
      -1,518
      1,075
      -1,120
      2,042
      124
      -2,555
      -368
      774
      -689
      485
      409
      812
      -2,217
      -2,576
      607
      2,532
      2,858
      1,993
      701
      -8,426
      5,079
      -2,506
      301
      16,949
      4,710
      3,145
      690
      2,330
      2,227
      11,061
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 137,015
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,148
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,148
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,148
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,001
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 147
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,148
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
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 arrowPA
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 arrow  
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 		23,734    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,030,038
b
Average of monthly cash balances.......................
1b
73,329
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,103,367
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
2,103,367
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,551
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,071,816
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
103,591
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
103,591
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,148
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,148
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
101,443
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
101,443
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
101,443
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
99,638
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
99,638
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 7 101,443
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 81,662
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$ 99,638
a Applied to 2023, but not more than line 2a 81,662
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..... 17,976
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 .......... 		83,467
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).)
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 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

CEDAR CREST COLLEGE

100 COLLEGE DRIVE
ALLENTOWN,PA18104 		NONE PC GENERAL OPERATING 18,205

SAINT JOHNS UNITED CHURCH OF CHRIST

36 S 6TH ST
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING PURPOSES 18,205

ALLENTOWN ART MUSEUM

31 N FIFTH STREET
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 18,205

LEHIGH COUNTY HISTORICAL SOCIETY

432 WEST WALNUT STREET
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING PURPOSES 18,205

ALLENTOWN SYMPHONY ASSOCIATION

23 NORTH 6TH STREET
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 18,205
Total .................................right arrow 3a 91,025
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 46,905  
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 ............ 		    18 137,015  
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) ..   183,920  
13Total. Add line 12, columns (b), (d), and (e)..................
13
183,920
(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:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,037     2,037

TY 2024 InvestmentsCorpBondsSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Name of Bond End of Year Book Value End of Year Fair Market Value
464287226 ISHARES CORE U.S. AG    
464287242 ISHARES IBOXX $ INVE    
464288117 ISHARES INTERNATIONA    
921937819 VANGUARD INTERMEDIAT    
921937835 VANGUARD TOTAL BOND    
91282CBL4 US TREASURY NOTE 96,832 87,383
91282CBR1 US TREASURY NOTE    
91282CBP5 US TREASURY NOTE 1.1 99,113 94,297
91282CBQ3 US TREASURY NOTE    
91282CCB5 US TREASURY NOTE    
912828Z94 US TREASURY NOTE 99,457 91,191
912828ZB9 US TREASURY NOTE 50,133 48,254

TY 2024 InvestmentsCorpStockSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Name of Stock End of Year Book Value End of Year Fair Market Value
778296103 ROSS STORES INC    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO    
30231G102 EXXON MOBIL CORPORAT    
001055102 AFLAC INC    
03076C106 AMERIPRISE FINL INC    
46625H100 JPMORGAN CHASE & CO 5,117 47,315
478160104 JOHNSON & JOHNSON 3,052 10,198
91324P102 UNITEDHEALTH GROUP I    
458140100 INTEL CORP    
459200101 INTERNATIONAL BUSINE    
594918104 MICROSOFT CORP 4,546 103,590
92343V104 VERIZON COMMUNICATIO    
097023105 BOEING CO 13,551 21,583
12572Q105 CME GROUP INC    
150870103 CELANESE CORP    
464287499 ISHARES RUSSELL MID-    
744573106 PUBLIC SVC ENTERPRIS    
78463X863 SPDR DJ WILSHIRE INT    
902973304 US BANCORP    
907818108 UNION PACIFIC CORP 3,644 14,182
911312106 UNITED PARCEL SERVIC    
922042858 VANGUARD FTSE EMERGI    
084670702 BERKSHIRE HATHAWAY I    
126650100 CVS HEALTH CORPORATI    
17275R102 CISCO SYSTEMS INC 11,021 20,184
268648102 E M C CORP MASS    
464287648 ISHARES RUSSELL 2000    
806857108 SCHLUMBERGER LTD    
922908553 VANGUARD REIT VIPER    
G29183103 EATON CORP PLC 7,808 24,326
008252108 AFFILIATED MANAGERS    
037833100 APPLE INC 6,486 89,121
172967424 CITIGROUP INC. 17,916 30,450
231021106 CUMMINS INC.    
375558103 GILEAD SCIENCES INC    
38259P706 GOOGLE INC-CL C    
517834107 LAS VEGAS SANDS CORP    
20030N101 COMCAST CORP CLASS A    
254687106 WALT DISNEY CO    
464287200 ISHARES CORE S & P 5    
464287465 ISHARES MSCI EAFE ET    
464287630 ISHARES RUSSELL 2000    
58155Q103 MCKESSON CORP    
61174X109 MONSTER BEVERAGE COR    
867224107 SUNCOR ENERGY INC NE 17,779 23,623
02079K107 ALPHABET INC CL C 9,390 52,363
03524A108 ANHEUSER-BUSCH INBEV    
56501R106 MANULIFE FINANCIAL C 8,243 18,067
872540109 TJX COMPANIES INC    
25243Q205 DIAGEO PLC - ADR    
418056107 HASBRO INC    
94106L109 WASTE MANAGEMENT INC 6,297 14,354
904767704 UNILEVER PLC - ADR 11,963 14,227
192446102 COGNIZANT TECH SOLUT    
654106103 NIKE INC CL B    
460690100 INTERPUBLIC GROUP CO    
405217100 HAIN CELESTIAL GROUP    
30303M102 META PLATFORMS INC 14,785 55,079
00287Y109 ABBVIE INC 6,851 15,050
92826C839 VISA INC-CLASS A SHR 8,982 18,776
75513E101 RTX CORP 12,690 22,757
09260D107 BLACKSTONE INC 7,258 22,211
Y2573F102 FLEX LTD    
031162100 AMGEN INC    
G5960L103 MEDTRONIC PLC    
285512109 ELECTRONIC ARTS INC    
512807108 LAM RESEARCH CORP CO    
871829107 SYSCO CORP    
09857L108 BOOKING HOLDINGS INC    
31620M106 FIDELITY NATL INFORM    
87612E106 TARGET CORP    
609207105 MONDELEZ INTERNATION 7,707 10,995
11135F101 BROADCOM INC 3,999 49,487
891160509 TORONTO DOMINION BK    
09247X101 BLACKROCK INC    
H2906T109 GARMIN LTD 5,862 14,773
89151E109 TOTALENERGIES SE -SP 19,759 22,085
464288513 ISHARES IBOXX $ HIGH    
532457108 ELI LILLY & CO COM 17,737 26,705
7591EP100 REGIONS FINL CORP NE    
00724F101 ADOBE INC    
007903107 ADVANCED MICRO DEVIC 7,525 15,370
437076102 HOME DEPOT INC 12,057 16,208
580135101 MCDONALDS CORP 14,677 15,195
58933Y105 MERCK & CO INC NEW    
855244109 STARBUCKS CORP COM 4,646 4,653
023135106 AMAZON COM INC COM 37,942 45,012
032654105 ANALOG DEVICES INC    
43300A203 HILTON WORLDWIDE HOL 11,568 14,269
883556102 THERMO FISHER SCIENT 4,747 4,850
09290D101 BLACKROCK INC 6,217 11,659
49338L103 KEYSIGHT TECHNOLOGIE 6,211 6,122
512807306 LAM RESH CORP 3,334 22,763
620076307 MOTOROLA SOLUTIONS, 9,471 9,146
64110L106 NETFLIX INC 6,124 5,995
67066G104 NVIDIA CORP 3,666 3,732
90353T100 UBER TECHNOLOGIES IN 15,241 15,675
931142103 WALMART INC 2,056 2,061
98419M100 XYLEM INC/NY 4,305 4,425
G87052109 TE CONNECTIVITY PLC 6,538 6,586
N07059210 ASML HOLDING NV-NY R 4,799 4,840

TY 2024 InvestmentsOtherSchedule2
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO      
G29183103 EATON CORP PLC      
921937835 VANGUARD TOTAL BOND      
464288513 ISHARES IBOXX HIGH Y      
097023105 BOEING CO      
375558103 GILEAD SCIENCES INC      
778296103 ROSS STORES INC      
89151E109 TOTAL S.A. - ADR      
464287630 ISHARES RUSSELL 2000      
478160104 JOHNSON & JOHNSON      
26875P101 EOG RESOURCES, INC      
30231G102 EXXON MOBIL CORPORAT      
464288117 ISHARES INTERNATIONA      
150870103 CELANESE CORP      
46625H100 JPMORGAN CHASE & CO      
03076C106 AMERIPRISE FINL INC      
12572Q105 CME GROUP INC      
693475105 PNC FINANCIAL SERVIC      
907818108 UNION PACIFIC CORP      
464287499 ISHARES RUSSELL MID- AT COST 32,285 198,024
20030N101 COMCAST CORP CLASS A      
517834107 LAS VEGAS SANDS CORP      
922042858 VANGUARD FTSE EMERGI      
172967424 CITIGROUP INC.      
609207105 MONDELEZ INTERNATION      
78463X863 SPDR DJ WILSHIRE INT      
17275R102 CISCO SYSTEMS INC      
61174X109 MONSTER BEVERAGE COR      
464287242 ISHARES IBOXX $ INVE      
56501R106 MANULIFE FINANCIAL C      
911312106 UNITED PARCEL SERVIC      
464287648 ISHARES RUSSELL 2000      
02079K107 ALPHABET INC CL C      
922908553 VANGUARD REAL ESTATE      
Y2573F102 FLEX LTD      
037833100 APPLE INC      
512807108 LAM RESEARCH CORP CO      
742718109 PROCTER & GAMBLE CO      
872540109 TJX COS INC NEW      
084670702 BERSHIRE HATHAWAY IN      
921937819 VANGUARD INTERMEDIAT      
126650100 CVS HEALTH CORPORATI      
458140100 INTEL CORP      
594918104 MICROSOFT CORP      
867224107 SUNCOR ENERGY INC NE      
464287465 ISHARES MSCI EAFE ET      
254687106 WALT DISNEY CO      
713448108 PEPSICO INC      
91324P102 UNITEDHEALTH GROUP I      
464287226 ISHARES CORE U.S. AG      
00206R102 AT & T INC      
654106103 NIKE INC CL B      
192446102 COGNIZANT TECH SOLUT      
09247X101 BLACKROCK INC      
285512109 ELECTRONIC ARTS INC      
891160509 TORONTO DOMINION BK      
31620M106 FIDELITY NATL INFORM      
87612E106 TARGET CORP      
405217100 HAIN CELESTIAL GROUP      
11135F101 BROADCOM INC      
H42097107 UBS GROUP AG      
G5960L103 MEDTRONIC PLC      
904784709 UNILEVER N.V. - ADR      
09260D107 BLACKSTONE GROUP INC      
09857L108 BOOKING HOLDINGS INC      
92826C839 VISA INC-CLASS A SHR      
871829107 SYSCO CORP      
94106L109 WASTE MANAGEMENT INC      
H2906T109 GARMIN LTD      
75513E101 RAYTHEON TECHNOLOGIE      
464287200 ISHARES CORE S & P 5      
722005667 PIMCO COMMODITY REAL      
057071854 BAIRD AGGREGATE BOND AT COST 77,148 80,798
693390700 PIMCO TOTAL RET FD-I AT COST 77,148 81,300
72201R833 PIMCO ENHANCED SHORT      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57,761 60,749
77956H435 T ROWE PR OVERSEAS S      
G87052109 TE CONNECTIVITY PLC      
381430503 GOLDMAN ACTIVEBETA U AT COST 60,274 68,527
46090F100 INVESCO OPTIMUM YIEL AT COST 43,241 44,534
46432F842 ISHARES CORE MSCI EA AT COST 70,121 77,881
46434G103 ISHARES CORE MSCI EM AT COST 41,017 48,979
46434V613 ISHR CR UNVRSE USD B AT COST 86,293 87,208
46435U853 ISHARES BROAD USD HI AT COST 50,051 50,512
56063N881 NYLI MACKAY HIGH YIL AT COST 30,000 29,829
969251636 WILLIAM BLAIR LRG CA AT COST 60,358 70,421

TY 2024 LegalFeesSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,203     4,203


TY 2024 OtherDecreasesSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Description Amount
MUTUAL FUND TIMING ADJ 162


TY 2024 OtherExpensesSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 20 20   0


TY 2024 OtherIncreasesSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Description Amount
ROUNDING 5


TY 2024 OtherProfessionalFeesSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,255 7,255    


TY 2024 TaxesSchedule
Name:
ESTELLE RENINGER CO T W
EIN:
23-6814719
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 679 679   0
FEDERAL TAX PAYMENT - PRIOR YE 493 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,001 0   0
FOREIGN TAXES ON NONQUALIFIED 57 57   0