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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
John and Elaine Andrist Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)100 Cherokee Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Bismarck, ND58501
A Employer identification number

83-6228726
B Telephone number (see instructions)

(701) 240-3318
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$3,189,994J 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) 13,238
2 Check right arrow.............
3 Interest on savings and temporary cash investments 83 83  
4 Dividends and interest from securities... 59,114 59,114  
5a Gross rents............ 3,409    
b Net rental income or (loss) 3,409
6a Net gain or (loss) from sale of assets not on line 10 74,505
b Gross sales price for all assets on line 6a 1,839,295
7 Capital gain net income (from Part IV, line 2)... 74,505
8 Net short-term capital gain.........  
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
4,135 0  
12 Total. Add lines 1 through 11........ 154,484 133,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,450 0   7,450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,598 39,938   20,660
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,529 387   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,288 0   1,288
22 Printing and publications.......... 1,140 0   1,140
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
152 0   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,157 40,325   30,553
25 Contributions, gifts, grants paid....... 496,964 496,964
26 Total expenses and disbursements. Add lines 24 and 25 577,121 40,325   527,517
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -422,637
b Net investment income (if negative, enter -0-) 93,377
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 328,758 332,743 332,743
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 3,283,029 Click to see attachment
List of Attached Documents:
// Content
2,312,046 		2,312,046
c Investments—corporate bonds (attach schedule).......      
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).......... 647,325 Click to see attachment
List of Attached Documents:
// Content
545,205 		545,205
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,259,112 3,189,994 3,189,994
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,259,112 3,189,994
29 Total net assets or fund balances (see instructions)..... 4,259,112 3,189,994
30 Total liabilities and net assets/fund balances (see instructions). 4,259,112 3,189,994
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,259,112
2
Enter amount from Part I, line 27a .....................
2
-422,637
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,836,475
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
646,481
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,189,994
Form 990-PF (2022)
Form 990-PF (2022)
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 Publicly Traded Securities P    
b Publicly Traded Securities P    
c Capital Gains Dividends P    
d
e
(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 515,347   429,481 85,866
b 1,320,915   1,335,309 -14,394
c 3,033     3,033
d
e
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       85,866
b       -14,394
c       3,033
d
e
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 74,505
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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 1,298
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 1,298
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 1,298
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 4,760
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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 3,462
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow3,462 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowND
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSteve Andrist Telephone no.right arrow (701) 240-3318

Located atright arrow100 Cherokee AvenueBismarckND ZIP+4right arrow58501
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 2022, 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
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)
 
No
(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
 
 
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Steven J Andrist Trustee
5.00 		0 0 0
100 Cherokee Avenue
Bismarck,ND58501
Stanton L Andrist Trustee
5.00 		0 0 0
100 Cherokee Avenue
Bismarck,ND58501
Levi Andrist Trustee
5.00 		0 0 0
100 Cherokee Avenue
Bismarck,ND58501
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 (2022)
Form 990-PF (2022)
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 arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
2,887,295
b
Average of monthly cash balances.......................
1b
229,891
c
Fair market value of all other assets (see instructions)................
1c
308,140
d
Total (add lines 1a, b, and c).........................
1d
3,425,326
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
3,425,326
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
51,380
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,373,946
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
168,697
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
168,697
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,298
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
81
c
Add lines 2a and 2b............................
2c
1,379
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
167,318
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
167,318
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
167,318
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
527,517
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
527,517
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 167,318
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020...... 38,861
e From 2021...... 51,645
f Total of lines 3a through e ........ 90,506
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 527,517
a Applied to 2021, 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 2022 distributable amount..... 167,318
e Remaining amount distributed out of corpus 360,199
5 Excess distributions carryover applied to 2022. 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 5 450,705
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		450,705
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020.... 38,861
d Excess from 2021.... 51,645
e Excess from 2022.... 360,199
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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
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 (2022)
Form 990-PF (2022)
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

Northwest North Dakota Community Foundation

PO Box 371
Williston,ND588020371 		  PC To provide assistance to organizations and other entities in Crosby, North Dakota, and the surrounding community which qualify for tax exemption under Section 170(c)(2)(B). 496,964
Total .................................right arrow 3a 496,964
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 83  
4 Dividends and interest from securities ....     14 59,114  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 532000 3,409      
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 74,505  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGrow Crosby K-1 Ordinary Income 		900099 4,135      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 7,544 133,702 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
141,246
(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 (2022)
Form 990-PF (2022)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
John and Elaine Andrist Charitable Trust
 
Employer identification number

83-6228726
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
John and Elaine Andrist Charitable Trust
  		Employer identification number
83-6228726
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
John Andrist Estate
 
100 Cherokee Ave
 
Bismarck, ND58501

$ 5,189


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Northwest Communications Cooperative
 
111 W Railroad Ave
 
Ray, ND58849

$ 8,049


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
John and Elaine Andrist Charitable Trust
  		Employer identification number

83-6228726
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
John and Elaine Andrist Charitable Trust
  		Employer identification number

83-6228726
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 7,450 0   7,450

TY 2022 InvestmentsCorpStockSchedule
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Name of Stock End of Year Book Value End of Year Fair Market Value
Greater Northwestern Publishing 30,000 30,000
Ao Smith Corp 2,632 2,632
Abbott Laboratories 2,963 2,963
Abbvie Inc 4,039 4,039
Accenture PLC Ireland 10,139 10,139
Adobe Inc 3,026 3,026
Adyen NV 5,968 5,968
Ala Group Ltd ADR 7,651 7,651
Air Products & Chemicals 2,774 2,774
Alcon Inc 11,174 11,174
Alexandria Real Estate 2,622 2,622
Alphabet Inc Cl A 8,823 8,823
Amadeus It Group S A Ads 3,420 3,420
Amazon Com Inc 8,064 8,064
American Express Co 9,456 9,456
American Tower Corp New Re1t 2,542 2,542
Amphenol Corp Cl A 3,883 3,883
Analog Devices Inc 8,694 8,694
Ansys Inc 8,697 8,697
Aon PLC 8,704 8,704
Appfolio Inc 843 843
Apple Inc 3,768 3,768
Applied Materials Inc 2,727 2,727
Aptiv PLC 1,397 1,397
Asm International NV 4,527 4,527
Asml Holding NV 8,196 8,196
AstraZeneca PLC Sponsored ADR 7,255 7,255
Atlas Copco AB ADR New Repstg 3,946 3,946
Atlassian Corp 2,960 2,960
Avery Dennison Corp 2,534 2,534
Bank of America Corp 7,949 7,949
Berkshire Hathaway Inc Cl B 2,162 2,162
Bio-Techne Corp 7,376 7,376
Blackline Inc 4,574 4,574
Boeing Co 2,286 2,286
Booz Allen Hamilton Hldg Corp 3,345 3,345
Boston Scientific Corp 7,403 7,403
Brooks Automation Inc 6,521 6,521
Bwx Technologies Inc 2,904 2,904
Cable One Inc 4,983 4,983
Canadian Pac Ry Ltd Com 11,039 11,039
Carmax Inc 974 974
Caterpillar Inc 2,396 2,396
Cboe Global Markets Inc 3,388 3,388
Cbre Group Inc Cl A 10,313 10,313
Chevron Corp 12,564 12,564
Chewy Inc 2,559 2,559
Chubb Ltd 4,633 4,633
Cisco Systems Inc 3,287 3,287
Coca-Cola Co 5,470 5,470
Cognex Corp 1,131 1,131
Comcast Corp Cl A 3,427 3,427
Commerce Bancshares Inc 1,906 1,906
ConocoPhillips 5,192 5,192
Corteva Inc 3,409 3,409
Costar Group Inc 6,955 6,955
Crowdstrike Hlds Inc 842 842
Crown Holdings Inc 2,466 2,466
Csl Ltd 7,025 7,025
CVS Health Corporation 3,914 3,914
Danaher Corp 5,308 5,308
Diageo PLC ADR New 2,495 2,495
Diamondback Energy Inc 4,103 4,103
Dollar General Corp New 8,373 8,373
Dsv A/S 4,170 4,170
Eaton Corporation PLC 3,453 3,453
Ecolab Inc 3,493 3,493
Edwards Lifesciences Corp 3,731 3,731
Endava PLC 4,743 4,743
Entergy Corp 2,475 2,475
Epam Sys Inc 6,227 6,227
Estee Lauder Cos Inc Cl A 2,729 2,729
Evolution AB ADR 6,334 6,334
Experian Group Ltd ADR 8,595 8,595
Fastenal Co 7,098 7,098
Ferguson PLC New 4,444 4,444
Ferrari N V New 7,926 7,926
First American Financial Corp 3,716 3,716
First Republic Bank 3,779 3,779
Fiserv Inc 2,729 2,729
Floor & Decor Hldgs Inc Cl A 3,899 3,899
Franco Nev Corp 2,457 2,457
Goosehead Insurance Inc 3,056 3,056
Guidewire Software Inc 4,192 4,192
Heico Corp 9,348 9,348
Heico Corp 1,690 1,690
Home Depot Inc 3,474 3,474
Honeywell International Inc 7,072 7,072
Humana Inc 3,585 3,585
Icici Bank Ltd Sponsored ADR 4,619 4,619
Icon PLC Ord 3,885 3,885
Idacorp Inc 4,530 4,530
Illumine Inc 7,077 7,077
Intercontinental Exchange Inc 6,155 6,155
Intuitive Surgical Inc 7,961 7,961
lqvla Holdings Inc 2,664 2,664
Johnson & Johnson 17,312 17,312
JPMorgan Chase & Co 4,559 4,559
Lamar Advertising Co New Cl A 2,832 2,832
Lasertec Corp 6,427 6,427
Li Ning Co Ltd ADR 4,557 4,557
Lockheed Martin Corp 2,432 2,432
Lowes Companies Inc 3,985 3,985
Lululemon Athletics Inc 5,126 5,126
Lvmh Moet Hennessy Louis ADR 8,707 8,707
M&T Bk Corp 2,756 2,756
Marathon Pete Corp 3,259 3,259
Markel Corp Holding Co 6,587 6,587
Marsh & McLennan Cos Inc 4,964 4,964
McDonalds Corp 5,007 5,007
McKesson Corp 4,501 4,501
Meta Platforms Inc Cl A 2,286 2,286
Mettler Toledo International 5,782 5,782
Microsoft Corp 19,425 19,425
Mondelez International Inc 7,865 7,865
Moodys Corp 6,966 6,966
Nestle SA ADR 6,948 6,948
Nextera Energy Inc 2,926 2,926
Nike Inc Cl B 3,510 3,510
Norfolk Southern Corp 4,436 4,436
Novo Nordisk A S ADR 10,151 10,151
Old Dominion Freight Line Inc 6,811 6,811
Otis Worldwide Corp 2,819 2,819
Parker Hannifin Corp 1,164 1,164
Pepsico Inc 3,433 3,433
Pernod Ricard s A 5,099 5,099
PNC Finl Service Group Inc 9,003 9,003
Procter & Gamble Co 10,306 10,306
Progressive Corp 4,021 4,021
Prologis Inc 5,411 5,411
Pros Hldgs Inc 2,523 2,523
Raytheon Technologies Corp 3,431 3,431
Resmed Inc 6,660 6,660
Salesforce Inc 265 265
Sba Commun Corp New Cl A 4,765 4,765
Schneider Elec SE ADR 5,246 5,246
Shell PLC 3,873 3,873
Sika Ag 5,463 5,463
Siteone Landscape Supply Inc 4,106 4,106
Sprout Social Inc 3,162 3,162
Ss&C Technologies Hldgs Inc 1,249 1,249
Stens PLC 5,910 5,910
Sysco Corp 3,058 3,058
Te Connectivity Ltd 4,936 4,936
Teleflex Inc 6,990 6,990
Thermo Fisher Scientific Inc 5,507 5,507
Trane Technologies PLC Com 2,689 2,689
TransDigm Group Inc 9,445 9,445
Tyler Technologies Inc 3,224 3,224
Ulta Beauty Inc 2,345 2,345
Unitedhealth Group Inc 8,483 8,483
Utz Brands Inc 3,140 3,140
Veeva Systems Inc Cl A 6,617 6,617
Verisk Analytics Inc 4,411 4,411
Visa Inc Cl A 10,804 10,804
Vulcan Materials Co 7,530 7,530
WR Berkley Corp 3,919 3,919
Wal-Mart Inc 4,537 4,537
Walt Disney Co 608 608
Waste Connections Inc 12,991 12,991
Waste Management Inc 3,138 3,138
Wayfair Inc Cl A 1,776 1,776
Wells Fargo & Co 2,065 2,065
Willis Towers Watson Pub Ltd 2,935 2,935
Willscot Mobile Mini Hldgs 6,459 6,459
Wns Hldgs Ltd 6,559 6,559
Workiva Inc Cl A 3,695 3,695
Zoetis Inc 2,491 2,491
ANSS A N S Y S INC COM 4,590 4,590
ABT ABBOTT LABS 8,893 8,893
ABBV ABBVIE INC SHS 20,201 20,201
ACN ACCENTURE PLC SHS 13,876 13,876
ADBE ADOBE INC SHS 6,731 6,731
AAP ADVANCE AUTO PARTS INC 2,647 2,647
APD AIR PRODUCTS & CHEM 8,015 8,015
ALC ALCON SA ACT NOM 5,827 5,827
ARE ALEXANDRIA REAL EST EQTS REIT 583 583
GOOGL ALPHABET INC SHS CL A 7,058 7,058
AMZN AMAZON COM INC COM 9,996 9,996
AXP AMER EXPRESS COMPANY 9,604 9,604
AEE AMEREN CORP 1,156 1,156
AIG AMERICAN INTERNATIONAL GROUP INC 3,288 3,288
AMT AMERICAN TOWER REIT INC (HLDG CO) SHS 4,237 4,237
AMP AMERIPRISE FINL INC 5,293 5,293
ABC AMERISOURCEBERGEN CORP 1,326 1,326
AMGN AMGEN INC COM 6,303 6,303
AEP AMN ELEC POWER CO 1,614 1,614
ADI ANALOG DEVICES INC COM 6,069 6,069
AON AON PLC REG SHS 5,703 5,703
APO APOLLO GLOBAL MANAGEMENT INC 5,805 5,805
AAPL APPLE INC 32,612 32,612
AMAT APPLIED MATERIAL INC 1,850 1,850
APTV APTIV PLC SHS 1,304 1,304
ASML ASML HLDG NV NY REG SHS 2,186 2,186
TEAM ATLASSIAN CORP 1,029 1,029
ATO ATMOS ENERGY CORP COM 4,259 4,259
ADSK AUTODESK INC DEL PV $0.01 4,111 4,111
ADP AUTOMATIC DATA PROC 6,210 6,210
AVB AVALONBAY CMMUN INC REIT 4,846 4,846
AVY AVERY DENNISON CORP 1,267 1,267
BAX BAXTER INTERNTL INC 4,129 4,129
BDX BECTON DICKINSON CO 9,663 9,663
BBY BEST BUY CO INC 1,043 1,043
BLK BLACKROCK INC 11,338 11,338
BX BLACKSTONE INC 3,784 3,784
BAH BOOZ ALLEN HAMILTON HLDG CLASS A 836 836
BXP BOSTON PPTYS INC REIT 473 473
BSX BOSTON SCIENTIFIC CORP 3,702 3,702
BMY BRISTOL-MYERS SQUIBB CO 6,188 6,188
AVGO BROADCOM INC 20,688 20,688
COF CAPITAL ONE FINL 5,392 5,392
CSL CARLISLE COS INC 1,414 1,414
CHK CHESAPEAKE ENERGY CORP REG SHS 2,359 2,359
CVX CHEVRON CORP 17,231 17,231
CB CHUBB LTD 14,560 14,560
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN 3,528 3,528
CI CIGNA CORP REG SHS 11,266 11,266
CINF CINN FINCL CRP OHIO 4,198 4,198
CTAS CINTAS CORP OHIO 1,355 1,355
CSCO CISCO SYSTEMS INC COM 12,815 12,815
C CITIGROUP INC COM NEW 1,176 1,176
CME CME GROUP INC 4,204 4,204
CMS CMS ENERGY CORP 2,280 2,280
KO COCA COLA COM 14,121 14,121
CMCSA COMCAST CORP NEW CL A 21,367 21,367
CBSH COMMERCE BANCSHARES 2,655 2,655
COP CONOCOPHILLIPS 12,744 12,744
STZ CONSTELLATION BRANDS INC 3,245 3,245
GLW CORNING INC 2,619 2,619
CTVA CORTEVA INC REG SHS 7,289 7,289
COST COSTCO WHOLESALE CRP DEL 2,739 2,739
CTRA COTERRA ENERGY INC 4,472 4,472
CCI CROWN CASTLE INC SHS 7,189 7,189
CFR CULLEN FRST BKRS PV$0.01 4,412 4,412
CMI CUMMINS INC COM 1,696 1,696
CVS CVS HEALTH CORP 3,075 3,075
DHR DANAHER CORP DEL COM 7,166 7,166
DE DEERE CO 4,288 4,288
DXCM DEXCOM INC 4,077 4,077
DEO DIAGEO PLC SPSD ADR NEW 2,851 2,851
DIS DISNEY (WALT) CO COM STK 2,172 2,172
DG DOLLAR GENERAL CORP 3,694 3,694
D DOMINION ENERGY INC 4,660 4,660
DOV DOVER CORP 2,437 2,437
DTE DTE ENERGY COMPANY 705 705
DUK DUKE ENERGY CORP NEW 4,738 4,738
DD DUPONT DE NEMOURS INC 2,471 2,471
ETN EATON CORP PLC 15,695 15,695
ECL ECOLAB INC 3,348 3,348
EIX EDISON INTL CALIF 2,799 2,799
EW EDWARDS LIFESCIENCES CRP 1,194 1,194
EA ELECTRONIC ARTS INC DEL 977 977
ELV ELEVANCE HEALTH INC 8,720 8,720
LLY ELI LILLY & CO 6,585 6,585
ENB ENBRIDGE INC COM 5,943 5,943
ETR ENTERGY CORP NEW 1,238 1,238
EOG EOG RESOURCES INC 7,642 7,642
EQT EQT CORP 1,793 1,793
ELS EQTY LIFESTYLS PPTYS INC 2,455 2,455
EQIX EQUINIX INC 1,965 1,965
ES EVERSOURCE ENERGY COM 2,180 2,180
XOM EXXON MOBIL CORP COM 9,596 9,596
FIS FIDELITY NATL INFO SVCS INC 4,003 4,003
FISV FISERV INC WISC PV 1CT 1,516 1,516
FCX FREEPORT-MCMORAN INC 1,520 1,520
AJG GALLAGHER ARTHUR J & CO 1,508 1,508
GM GENERAL MOTORS CO COMMON SHARES 1,547 1,547
GD GENL DYNAMICS CORP COM 12,157 12,157
HIG HARTFORD FINL SVCS GROUP 1,668 1,668
HSY HERSHEY COMPANY 1,621 1,621
HD HOME DEPOT INC 13,898 13,898
HON HONEYWELL INTL INC DEL 22,930 22,930
ITW ILLINOIS TOOL WORKS INC 5,948 5,948
INTC INTEL CORP 2,537 2,537
IBM INTL BUSINESS MACHINES CORP IBM 4,368 4,368
IFF INTL FLAVORS&FRAGRNC 2,831 2,831
INTU INTUIT INC COM 1,557 1,557
ISRG INTUITIVE SURGICAL INC NEW 1,857 1,857
IQV IQVIA HLDGS INC 1,639 1,639
JNJ JOHNSON AND JOHNSON COM 21,021 21,021
JCI JOHNSON CONTROLS INTER 4,224 4,224
JPM JPMORGAN CHASE & CO 25,211 25,211
KDP KEURIG DR PEPPER INC 1,997 1,997
KMI KINDER MORGAN INC. DEL 723 723
KKR KKR & CO INC CL A 2,321 2,321
KLAC KLA CORP 5,278 5,278
LRCX LAM RESEARCH CORP COM 2,942 2,942
EL LAUDER ESTEE COS INC A 1,737 1,737
LEN LENNAR CORP CL A 5,159 5,159
LIN LINDE PLC REG SHS 15,330 15,330
LMT LOCKHEED MARTIN CORP 4,865 4,865
LOW LOWE'S COMPANIES INC 8,567 8,567
LPLA LPL FINANCIAL HOLDINGS SHS 1,297 1,297
MAR MARRIOTT INTL INC NEW A 2,829 2,829
MMC MARSH & MCLENNAN COS INC 18,534 18,534
MLM MARTIN MARIETTA MATLS 4,732 4,732
MA MASTERCARD INC 11,127 11,127
MCD MCDONALDS CORP COM 11,332 11,332
MCK MCKESSON CORPORATION COM 4,877 4,877
MDT MEDTRONIC PLC SHS 9,715 9,715
MRK MERCK AND CO INC SHS 26,850 26,850
META META PLATFORMS INC CLASS A COMMON STOCK 1,805 1,805
MET METLIFE INC COM 4,921 4,921
MCHP MICROCHIP TECHNOLOGY INC 6,955 6,955
MSFT MICROSOFT CORP 56,118 56,118
MUFG MITSUBISHI UFJ FINL GRP INC 2,588 2,588
MDLZ MONDELEZ INTERNATIONAL INC 16,663 16,663
MNST MONSTER BEVERAGE SHS 4,163 4,163
MS MORGAN STANLEY 9,607 9,607
MSI MOTOROLA SOLUTIONS INC 5,927 5,927
NDAQ NASDAQ OMX GRP INC 3,313 3,313
NSRGY NESTLE S A REP RG SH ADR 8,997 8,997
NFLX NETFLIX COM INC 2,949 2,949
NEE NEXTERA ENERGY INC SHS 15,550 15,550
NKE NIKE INC CL B 5,616 5,616
NSC NORFOLK SOUTHERN CORP 2,464 2,464
NTRS NORTHN TRUST CORP 2,212 2,212
NOC NORTHROP GRUMMAN CORP 17,460 17,460
NVDA NVIDIA 5,115 5,115
NXPI NXP SEMICONDUCTORS N.V. 5,531 5,531
ODFL OLD DOMINION FGHT LINES 1,419 1,419
ORCL ORACLE CORP $0.01 DEL 6,049 6,049
OSK OSHKOSH CORPORATION 2,998 2,998
PKG PACKAGING CORP AMERICA 2,814 2,814
PANW PALO ALTO NETWORKS INC COM 2,233 2,233
PH PARKER HANNIFIN CORP 8,730 8,730
PAYX PAYCHEX INC 1,733 1,733
PYPL PAYPAL HOLDINGS INC SHS 2,991 2,991
PEP PEPSICO INC 14,995 14,995
PFE PFIZER INC 9,838 9,838
PM PHILIP MORRIS INTL INC 9,817 9,817
PSX PHILLIPS 66 SHS 7,806 7,806
PXD PIONEER NATURAL RES CO 7,080 7,080
PNC PNC FINCL SERVICES GROUP 18,321 18,321
PPG PPG INDUSTRIES INC SHS 10,814 10,814
TROW PRICE T ROWE GROUP INC 982 982
PG PROCTER & GAMBLE CO 20,612 20,612
PGR PROGRESSIVE CRP OHIO 7,393 7,393
PLD PROLOGIS INC 12,062 12,062
PEG PUB SVC ENTERPRISE GRP 1,103 1,103
QCOM QUALCOMM INC 5,827 5,827
RTX RAYTHEON TECHNOLOGIES CORP 12,009 12,009
O REALTY INCM CRP MD PV$1. REIT 2,601 2,601
RSG REPUBLIC SERVICES INC 1,161 1,161
RPM RPM INTERNATIONAL INC 4,580 4,580
SPGI S&P GLOBAL INC 2,680 2,680
CRM SALESFORCE INC 3,315 3,315
SAP SAP SE SHS 3,199 3,199
SBAC SBA COMMUNICATIONS CORP NEW 1,121 1,121
SCHW SCHWAB CHARLES CORP NEW 7,993 7,993
SE SEA LTD 676 676
STX SEAGATE TECH HLDGS PUB LTD CO 842 842
SRE SEMPRA 6,491 6,491
SHW SHERWIN WILLIAMS 3,797 3,797
SONY SONY GROUP CORP 4,043 4,043
SO SOUTHERN COMPANY 5,213 5,213
SPLK SPLUNK INC COMMON SHARES 1,291 1,291
SBUX STARBUCKS CORP 5,258 5,258
SYK STRYKER CORP 1,956 1,956
SNPS SYNOPSYS INC 1,916 1,916
SYY SYSCO CORPORATION 6,040 6,040
TTWO TAKE TWO INTER SOFTWARE 625 625
TGT TARGET CORP COM 4,322 4,322
TSLA TESLA INC 1,601 1,601
TXN TEXAS INSTRUMENTS 19,331 19,331
TMO THERMO FISHER SCIENTIFIC INC 7,710 7,710
TJX TJX COS INC NEW 9,950 9,950
TSCO TRACTOR SUPPLY CO 2,250 2,250
TT TRANE TECHNOLOGIES PLC 5,883 5,883
TRV TRAVELERS COS INC 4,875 4,875
TFC TRUIST FINL CORP 4,690 4,690
UBER UBER TECHNOLOGIES INC 1,360 1,360
UNP UNION PACIFIC CORP 18,222 18,222
UPS UNITED PARCEL SVC CL B 15,298 15,298
UNH UNITEDHEALTH GROUP INC 27,569 27,569
U UNITY SOFTWARE INC 200 200
USB US BANCORP 10,118 10,118
VLO VALERO ENERGY CORP NEW 2,030 2,030
VEEV VEEVA SYS INC CL A 1,130 1,130
VTR VENTAS INC REIT 676 676
VRSK VERISK ANALYTICS INC CLASS A 1,764 1,764
VZ VERIZON COMMUNICATNS COM 5,477 5,477
V VISA INC CL A SHRS 11,427 11,427
VMC VULCAN MATERIALS CO 4,203 4,203
GWW W W GRAINGER INCORP 2,225 2,225
WMT WALMART INC 7,231 7,231
WM WASTE MANAGEMENT INC NEW 5,177 5,177
WEC WEC ENERGY GROUP INC SHS 7,407 7,407
WFC WELLS FARGO & CO 4,253 4,253
WMB WILLIAMS COMPANIES DEL 7,468 7,468
WDAY WORKDAY INC CL A 1,171 1,171
XEL XCEL ENERGY INC 7,993 7,993
XYL XYLEM INC SHS 5,197 5,197
ZTS ZOETIS INC 2,784 2,784

TY 2022 InvestmentsOtherSchedule2
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
iShares Core S&P U.S Value ETF FMV 2,260 2,260
iShares Russ 2000 ETF FMV 14,472 14,472
Spdr S&P 500 ETF FMV 14,915 14,915
Vangrd FTSE AII-Wrld exUS ETF FMV 11,883 11,883
Bridge Builder Core Bond FMV 170,146 170,146
JPMorgan High Yield R6 FMV 56,451 56,451
Grow Crosby FMV 275,078 275,078

TY 2022 OtherDecreasesSchedule
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Description Amount
Unrealized Loss on Investments 646,481


TY 2022 OtherExpensesSchedule
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Grow Crosby K-1 Nondeductible expenses 137 0   0
Bank Fees 15 0   15


TY 2022 OtherIncomeSchedule2
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Grow Crosby K-1 Ordinary Income 4,135   4,135


TY 2022 OtherProfessionalFeesSchedule
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 20,660 0   20,660
Investment Management Fees 39,938 39,938   0


TY 2022 TaxesSchedule
Name:
John and Elaine Andrist Charitable Trust
EIN:
83-6228726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes 387 387   0
Excise Tax 9,142 0   0