TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
RALPH & MARTHA ERVIN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474

A Employer identification number

46-6977833

B Telephone number (see instructions)

(612) 678-4679

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$684,431J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	24,417		24,172
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-608
b	Gross sales price for all assets on line 6a 506,165
7	Capital gain net income (from Part IV, line 2)...			0
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........	23,809		24,172
13	Compensation of officers, directors, trustees, etc.	5,682				5,682
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	988	988	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,925	4,925		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...					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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,595		5,913	0	5,682
25	Contributions, gifts, grants paid.......	31,949				31,949
26	Total expenses and disbursements. Add lines 24 and 25	43,544		5,913	0	37,631
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,735
b	Net investment income (if negative, enter -0-)			18,259
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	7,410
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	655,890	List of Attached Documents: // Content 643,157	684,431
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	663,300	643,157	684,431
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	663,300	643,157
	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).....	663,300	643,157
	30	Total liabilities and net assets/fund balances (see instructions).	663,300	643,157

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

663,300

Enter amount from Part I, line 27a .....................

-19,735

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

643,579

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

422

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

643,157

Form 990-PF (2023)

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	181.495 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-01-03	2023-08-24
b	38.889 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-02-01	2023-08-24
c	39.145 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-03-01	2023-08-24
d	39.796 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-04-03	2023-08-24
e	40.153 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-05-01	2023-08-24
	5535.977 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-05-19	2023-08-24
	8.339 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-06-01	2023-08-24
	40.482 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-06-01	2023-08-24
	25.331 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-07-01	2023-08-24
	40.319 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-07-03	2023-08-24
	25.263 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-08-01	2023-08-24
	49.039 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2023-08-01	2023-08-24
	27.232 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-09-01	2023-08-24
	29.458 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-10-03	2023-08-24
	32.608 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-11-01	2023-08-24
	34.732 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y		2022-12-01	2023-08-24
	140.631 COLUMBIA FDS SER TR I LARGE GROWTH I		2022-05-19	2023-08-24
	10.268 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-01-03	2023-08-24
	10.559 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-02-01	2023-08-24
	10.42 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-03-01	2023-08-24
	12.707 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-04-03	2023-08-24
	12.683 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-05-01	2023-08-24
	4207.589 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-05-19	2023-08-24
	1.062 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-06-01	2023-08-24
	13.207 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-06-01	2023-08-24
	3.232 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-07-01	2023-08-24
	13.234 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-07-03	2023-08-24
	4.925 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-08-01	2023-08-24
	14.298 COLUMBIA FDS SER TR I ULTRA SHR INST		2023-08-01	2023-08-24
	6.253 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-09-01	2023-08-24
	6.725 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-10-03	2023-08-24
	7.984 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-11-01	2023-08-24
	9.087 COLUMBIA FDS SER TR I ULTRA SHR INST		2022-12-01	2023-08-24
	25.031 EATON VANCE SPL INVT TR SHTTRM RLRTN I		2023-03-31	2023-08-24
	3656.644 EATON VANCE SPL INVT TR SHTTRM RLRTN I		2022-05-19	2023-08-24
	56.003 EATON VANCE SPL INVT TR SHTTRM RLRTN I		2022-06-30	2023-08-24
	57.36 EATON VANCE SPL INVT TR SHTTRM RLRTN I		2023-06-30	2023-08-24
	70.042 EATON VANCE SPL INVT TR SHTTRM RLRTN I		2022-09-30	2023-08-24
	28.175 EATON VANCE SPL INVT TR SHTTRM RLRTN I		2022-12-30	2023-08-24
	26.474 FIDELITY ADVISOR SER II FL HI INCM INS		2023-01-03	2023-08-24
	27.988 FIDELITY ADVISOR SER II FL HI INCM INS		2023-02-01	2023-08-24
	25.804 FIDELITY ADVISOR SER II FL HI INCM INS		2023-03-01	2023-08-24
	29.722 FIDELITY ADVISOR SER II FL HI INCM INS		2023-04-03	2023-08-24
	29.631 FIDELITY ADVISOR SER II FL HI INCM INS		2023-05-01	2023-08-24
	4147.415 FIDELITY ADVISOR SER II FL HI INCM INS		2022-05-19	2023-08-24
	5.129 FIDELITY ADVISOR SER II FL HI INCM INS		2022-06-01	2023-08-24
	32.147 FIDELITY ADVISOR SER II FL HI INCM INS		2023-06-01	2023-08-24
	14.146 FIDELITY ADVISOR SER II FL HI INCM INS		2022-07-01	2023-08-24
	30.504 FIDELITY ADVISOR SER II FL HI INCM INS		2023-07-03	2023-08-24
	17.625 FIDELITY ADVISOR SER II FL HI INCM INS		2022-08-01	2023-08-24
	31.592 FIDELITY ADVISOR SER II FL HI INCM INS		2023-08-01	2023-08-24
	19.244 FIDELITY ADVISOR SER II FL HI INCM INS		2022-09-01	2023-08-24
	19.961 FIDELITY ADVISOR SER II FL HI INCM INS		2022-10-03	2023-08-24
	23.205 FIDELITY ADVISOR SER II FL HI INCM INS		2022-11-01	2023-08-24
	24.084 FIDELITY ADVISOR SER II FL HI INCM INS		2022-12-01	2023-08-24
	8.094 FIDELITY ADVISOR SER II FL HI INCM INS		2022-12-23	2023-08-24
	3.309 FIDELITY ADVISOR EQUITY INCOME		2023-04-06	2023-08-24
	1264.249 FIDELITY ADVISOR EQUITY INCOME		2022-05-19	2023-08-24
	8.168 FIDELITY ADVISOR EQUITY INCOME		2022-07-05	2023-08-24
	9.759 FIDELITY ADVISOR EQUITY INCOME		2023-07-10	2023-08-24
	6.029 FIDELITY ADVISOR EQUITY INCOME		2022-10-10	2023-08-24
	47.536 FIDELITY ADVISOR EQUITY INCOME		2022-12-28	2023-08-24
	9.126 FIDELITY ADVISOR EQUITY INCOME		2022-12-28	2023-08-24
	253. INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE		2022-05-19	2023-08-24
	83. ISHARES DJ SELECT DIVIDEND INDEX FD		2022-05-19	2023-08-24
	385.171 JOHN HANCOCK FDS III US QUALTY GRWT I		2022-05-19	2023-08-24
	144.13 JPMORGAN LARGE CAP GROWTH FUND		2022-05-19	2023-08-24
	25.266 LORD ABBETT INVT TR FLTG RATE FD I		2023-01-03	2023-08-24
	25.369 LORD ABBETT INVT TR FLTG RATE FD I		2023-02-01	2023-08-24
	27.014 LORD ABBETT INVT TR FLTG RATE FD I		2023-03-01	2023-08-24
	26.66 LORD ABBETT INVT TR FLTG RATE FD I		2023-04-03	2023-08-24
	27.435 LORD ABBETT INVT TR FLTG RATE FD I		2023-05-01	2023-08-24
	3836.475 LORD ABBETT INVT TR FLTG RATE FD I		2022-05-19	2023-08-24
	4.912 LORD ABBETT INVT TR FLTG RATE FD I		2022-06-01	2023-08-24
	30.351 LORD ABBETT INVT TR FLTG RATE FD I		2023-06-01	2023-08-24
	5.565 LORD ABBETT INVT TR FLTG RATE FD I		2022-06-30	2023-08-24
	8.605 LORD ABBETT INVT TR FLTG RATE FD I		2022-07-01	2023-08-24
	28.44 LORD ABBETT INVT TR FLTG RATE FD I		2023-07-03	2023-08-24
	17.034 LORD ABBETT INVT TR FLTG RATE FD I		2022-08-01	2023-08-24
	29.825 LORD ABBETT INVT TR FLTG RATE FD I		2023-08-01	2023-08-24
	17.851 LORD ABBETT INVT TR FLTG RATE FD I		2022-09-01	2023-08-24
	19.375 LORD ABBETT INVT TR FLTG RATE FD I		2022-10-03	2023-08-24
	22.116 LORD ABBETT INVT TR FLTG RATE FD I		2022-11-01	2023-08-24
	22.226 LORD ABBETT INVT TR FLTG RATE FD I		2022-12-01	2023-08-24
	9.031 LORD ABBETT INVT TR ULTRA SHORT I		2023-01-03	2023-08-24
	9.737 LORD ABBETT INVT TR ULTRA SHORT I		2023-02-01	2023-08-24
	9.726 LORD ABBETT INVT TR ULTRA SHORT I		2023-03-01	2023-08-24
	10.745 LORD ABBETT INVT TR ULTRA SHORT I		2023-04-03	2023-08-24
	11.192 LORD ABBETT INVT TR ULTRA SHORT I		2023-05-01	2023-08-24
	3131.474 LORD ABBETT INVT TR ULTRA SHORT I		2022-05-19	2023-08-24
	1.054 LORD ABBETT INVT TR ULTRA SHORT I		2022-06-01	2023-08-24
	11.854 LORD ABBETT INVT TR ULTRA SHORT I		2023-06-01	2023-08-24
	1.255 LORD ABBETT INVT TR ULTRA SHORT I		2022-06-30	2023-08-24
	2.261 LORD ABBETT INVT TR ULTRA SHORT I		2022-07-01	2023-08-24
	12.011 LORD ABBETT INVT TR ULTRA SHORT I		2023-07-03	2023-08-24
	4.476 LORD ABBETT INVT TR ULTRA SHORT I		2022-08-01	2023-08-24
	12.748 LORD ABBETT INVT TR ULTRA SHORT I		2023-08-01	2023-08-24
	5.654 LORD ABBETT INVT TR ULTRA SHORT I		2022-09-01	2023-08-24
	6.315 LORD ABBETT INVT TR ULTRA SHORT I		2022-10-03	2023-08-24
	7.414 LORD ABBETT INVT TR ULTRA SHORT I		2022-11-01	2023-08-24
	8.361 LORD ABBETT INVT TR ULTRA SHORT I		2022-12-01	2023-08-24
	962.101 NEUBERGER BERMAN EQUITY FDS LG CP VAL INSTL		2022-05-19	2023-08-24
	16.583 NEUBERGER BERMAN EQUITY FDS LG CP VAL INSTL		2022-12-16	2023-08-24
	9.135 PIMCO FDS SHORT TRM FD I 2		2023-01-03	2023-08-24
	8.564 PIMCO FDS SHORT TRM FD I 2		2023-02-01	2023-08-24
	2717.949 PIMCO FDS SHORT TRM FD I 2		2022-02-09	2023-08-24
	.928 PIMCO FDS SHORT TRM FD I 2		2022-03-01	2023-08-24
	9.253 PIMCO FDS SHORT TRM FD I 2		2023-03-01	2023-08-24
	1.585 PIMCO FDS SHORT TRM FD I 2		2022-04-01	2023-08-24
	11.086 PIMCO FDS SHORT TRM FD I 2		2023-04-03	2023-08-24
	10.257 PIMCO FDS SHORT TRM FD I 2		2023-05-01	2023-08-24
	2.35 PIMCO FDS SHORT TRM FD I 2		2022-05-02	2023-08-24
	480.27 PIMCO FDS SHORT TRM FD I 2		2022-05-19	2023-08-24
	2.871 PIMCO FDS SHORT TRM FD I 2		2022-06-01	2023-08-24
	12.241 PIMCO FDS SHORT TRM FD I 2		2023-06-01	2023-08-24
	3.783 PIMCO FDS SHORT TRM FD I 2		2022-07-01	2023-08-24
	13.537 PIMCO FDS SHORT TRM FD I 2		2023-07-03	2023-08-24
	4.546 PIMCO FDS SHORT TRM FD I 2		2022-08-01	2023-08-24
	12.582 PIMCO FDS SHORT TRM FD I 2		2023-08-01	2023-08-24
	4.708 PIMCO FDS SHORT TRM FD I 2		2022-09-01	2023-08-24
	5.658 PIMCO FDS SHORT TRM FD I 2		2022-10-03	2023-08-24
	6.137 PIMCO FDS SHORT TRM FD I 2		2022-11-01	2023-08-24
	7.607 PIMCO FDS SHORT TRM FD I 2		2022-12-01	2023-08-24
	49.447 PIMCO FDS SHORT TRM FD I 2		2022-12-28	2023-08-24
	28.857 PUTNAM DIVERSIFIED INCOME TRUST		2023-01-20	2023-08-24
	5131.401 PUTNAM DIVERSIFIED INCOME TRUST		2022-02-09	2023-08-24
	29.8 PUTNAM DIVERSIFIED INCOME TRUST		2023-02-21	2023-08-24
	25.091 PUTNAM DIVERSIFIED INCOME TRUST		2022-02-22	2023-08-24
	30.128 PUTNAM DIVERSIFIED INCOME TRUST		2023-03-20	2023-08-24
	25.641 PUTNAM DIVERSIFIED INCOME TRUST		2022-03-21	2023-08-24
	25.641 PUTNAM DIVERSIFIED INCOME TRUST		2022-04-20	2023-08-24
	30.404 PUTNAM DIVERSIFIED INCOME TRUST		2023-04-20	2023-08-24
	26.3 PUTNAM DIVERSIFIED INCOME TRUST		2022-05-20	2023-08-24
	30.683 PUTNAM DIVERSIFIED INCOME TRUST		2023-05-22	2023-08-24
	30.969 PUTNAM DIVERSIFIED INCOME TRUST		2023-06-20	2023-08-24
	18.142 PUTNAM DIVERSIFIED INCOME TRUST		2022-06-21	2023-08-24
	21.119 PUTNAM DIVERSIFIED INCOME TRUST		2022-07-20	2023-08-24
	31.081 PUTNAM DIVERSIFIED INCOME TRUST		2023-07-20	2023-08-24
	31.782 PUTNAM DIVERSIFIED INCOME TRUST		2023-08-21	2023-08-24
	20.84 PUTNAM DIVERSIFIED INCOME TRUST		2022-08-22	2023-08-24
	21.401 PUTNAM DIVERSIFIED INCOME TRUST		2022-09-16	2023-08-24
	25.036 PUTNAM DIVERSIFIED INCOME TRUST		2022-10-20	2023-08-24
	24.796 PUTNAM DIVERSIFIED INCOME TRUST		2022-11-21	2023-08-24
	69.231 PUTNAM DIVERSIFIED INCOME TRUST		2022-12-20	2023-08-24
	17.992 PUTNAM MORTGAGE OPPTYS		2023-01-20	2023-08-24
	18.064 PUTNAM MORTGAGE OPPTYS		2023-02-21	2023-08-24
	18.411 PUTNAM MORTGAGE OPPTYS		2023-03-20	2023-08-24
	18.704 PUTNAM MORTGAGE OPPTYS		2023-04-20	2023-08-24
	4240.72 PUTNAM MORTGAGE OPPTYS		2022-05-19	2023-08-24
	18.671 PUTNAM MORTGAGE OPPTYS		2023-05-22	2023-08-24
	18.616 PUTNAM MORTGAGE OPPTYS		2023-06-20	2023-08-24
	16.734 PUTNAM MORTGAGE OPPTYS		2022-06-21	2023-08-24
	16.43 PUTNAM MORTGAGE OPPTYS		2022-07-20	2023-08-24
	27.708 PUTNAM MORTGAGE OPPTYS		2023-07-20	2023-08-24
	27.714 PUTNAM MORTGAGE OPPTYS		2023-08-21	2023-08-24
	16.364 PUTNAM MORTGAGE OPPTYS		2022-08-22	2023-08-24
	16.872 PUTNAM MORTGAGE OPPTYS		2022-09-20	2023-08-24
	17.131 PUTNAM MORTGAGE OPPTYS		2022-10-20	2023-08-24
	17.102 PUTNAM MORTGAGE OPPTYS		2022-11-21	2023-08-24
	92.957 PUTNAM MORTGAGE OPPTYS		2022-12-20	2023-08-24
	48.237 PUTNAM MORTGAGE OPPTYS		2022-12-20	2023-08-24
	.452 TRP DIVIDEND GR FUND		2023-03-30	2023-08-24
	158.153 TRP DIVIDEND GR FUND		2022-05-19	2023-08-24
	.43 TRP DIVIDEND GR FUND		2022-06-29	2023-08-24
	.521 TRP DIVIDEND GR FUND		2023-06-29	2023-08-24
	.465 TRP DIVIDEND GR FUND		2022-09-29	2023-08-24
	4.103 TRP DIVIDEND GR FUND		2022-12-14	2023-08-24
	.578 TRP DIVIDEND GR FUND		2022-12-14	2023-08-24
	17.755 WELLS FARGO FDS TR WF SHRT TRM INST		2023-01-03	2023-08-24
	17.478 WELLS FARGO FDS TR WF SHRT TRM INST		2023-02-01	2023-08-24
	19.045 WELLS FARGO FDS TR WF SHRT TRM INST		2023-03-01	2023-08-24
	19.867 WELLS FARGO FDS TR WF SHRT TRM INST		2023-04-03	2023-08-24
	19.418 WELLS FARGO FDS TR WF SHRT TRM INST		2023-05-01	2023-08-24
	3974.871 WELLS FARGO FDS TR WF SHRT TRM INST		2022-05-19	2023-08-24
	5.471 WELLS FARGO FDS TR WF SHRT TRM INST		2022-06-01	2023-08-24
	20.687 WELLS FARGO FDS TR WF SHRT TRM INST		2023-06-01	2023-08-24
	15.129 WELLS FARGO FDS TR WF SHRT TRM INST		2022-07-01	2023-08-24
	20.726 WELLS FARGO FDS TR WF SHRT TRM INST		2023-07-03	2023-08-24
	14.626 WELLS FARGO FDS TR WF SHRT TRM INST		2022-08-01	2023-08-24
	20.791 WELLS FARGO FDS TR WF SHRT TRM INST		2023-08-01	2023-08-24
	15.183 WELLS FARGO FDS TR WF SHRT TRM INST		2022-09-01	2023-08-24
	15.443 WELLS FARGO FDS TR WF SHRT TRM INST		2022-10-03	2023-08-24
	15.383 WELLS FARGO FDS TR WF SHRT TRM INST		2022-11-01	2023-08-24
	16.13 WELLS FARGO FDS TR WF SHRT TRM INST		2022-12-01	2023-08-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,203	1,173	30
b	258	255	3
c	260	257	3
d	264	258	6
e	266	261	5
	36,704	37,435	-731
	55	56	-1
	268	263	5
	168	166	2
	267	265	2
	167	168	-1
	325	324	1
	181	183	-2
	195	195
	216	217	-1
	230	232	-2
	7,940	6,596	1,344
	93	92	1
	96	95	1
	95	94	1
	115	115
	115	115
	38,205	37,700	505
	10	10
	120	119	1
	29	29
	120	120
	45	44	1
	130	130
	57	56	1
	61	60	1
	72	71	1
	83	81	2
	245	247	-2
	35,762	37,700	-1,938
	548	559	-11
	561	556	5
	685	673	12
	276	273	3
	244	238	6
	258	256	2
	238	235	3
	274	270	4
	273	270	3
	38,198	37,700	498
	47	47
	296	290	6
	130	125	5
	281	279	2
	162	159	3
	291	291
	177	176	1
	184	177	7
	214	208	6
	222	217	5
	75	73	2
	108	105	3
	41,075	41,303	-228
	265	259	6
	317	315	2
	196	179	17
	1,544	1,498	46
	297	288	9
	9,762	10,828	-1,066
	9,282	10,301	-1,019
	8,104	7,465	639
	7,783	6,712	1,071
	204	198	6
	205	203	2
	218	216	2
	215	211	4
	222	218	4
	30,999	30,845	154
	40	40
	245	239	6
	45	44	1
	70	67	3
	230	228	2
	138	135	3
	241	241
	144	143	1
	157	151	6
	179	174	5
	180	175	5
	89	89
	96	96
	96	96
	106	106
	111	111
	30,970	30,845	125
	10	10
	117	117
	12	12
	22	22
	119	119
	44	44
	126	126
	56	56
	62	62
	73	72	1
	83	82	1
	40,245	41,303	-1,058
	694	708	-14
	87	86	1
	82	81	1
	25,984	26,500	-516
	9	9
	88	88
	15	15
	106	105	1
	98	97	1
	22	23	-1
	4,591	4,625	-34
	27	28	-1
	117	116	1
	36	36
	129	129
	43	43
	120	120
	45	45
	54	54
	59	59
	73	73
	473	467	6
	154	163	-9
	27,350	31,302	-3,952
	159	164	-5
	134	152	-18
	161	165	-4
	137	152	-15
	137	160	-23
	162	166	-4
	140	161	-21
	164	167	-3
	165	168	-3
	97	105	-8
	113	121	-8
	166	168	-2
	169	169
	111	121	-10
	114	122	-8
	133	138	-5
	132	139	-7
	369	386	-17
	156	157	-1
	156	158	-2
	159	158	1
	162	159	3
	36,682	37,700	-1,018
	162	159	3
	161	160	1
	145	148	-3
	142	145	-3
	240	239	1
	240	240
	142	145	-3
	146	150	-4
	148	151	-3
	148	151	-3
	804	803	1
	417	417
	30	29	1
	10,631	10,000	631
	29	27	2
	35	35
	31	29	2
	276	272	4
	39	38	1
	138	137	1
	136	137	-1
	148	148
	154	154
	151	151
	30,845	30,845
	42	43	-1
	161	160	1
	117	115	2
	161	161
	113	114	-1
	161	162	-1
	118	117	1
	120	117	3
	119	118	1
	125	125
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900
			5,900

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			30
b			3
c			3
d			6
e			5
			-731
			-1
			5
			2
			2
			-1
			1
			-2

			-1
			-2
			1,344
			1
			1
			1


			505

			1


			1

			1
			1
			1
			2
			-2
			-1,938
			-11
			5
			12
			3
			6
			2
			3
			4
			3
			498

			6
			5
			2
			3

			1
			7
			6
			5
			2
			3
			-228
			6
			2
			17
			46
			9
			-1,066
			-1,019
			639
			1,071
			6
			2
			2
			4
			4
			154

			6
			1
			3
			2
			3

			1
			6
			5
			5





			125









			1
			1
			-1,058
			-14
			1
			1
			-516



			1
			1
			-1
			-34
			-1
			1








			6
			-9
			-3,952
			-5
			-18
			-4
			-15
			-23
			-4
			-21
			-3
			-3
			-8
			-8
			-2

			-10
			-8
			-5
			-7
			-17
			-1
			-2
			1
			3
			-1,018
			3
			1
			-3
			-3
			1

			-3
			-4
			-3
			-3
			1

			1
			631
			2

			2
			4
			1
			1
			-1




			-1
			1
			2

			-1
			-1
			1
			3
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-608
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 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	254
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	254
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	254
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	166
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	166
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.......		9	88
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

AMERIPRISE BANK FSB Telephone no. right arrow

(612) 678-4679

Located at right arrow

AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4 right arrow

55474

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

16 At any time during calendar year 2023, 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 (2023)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Ameriprise Bank FSB	TRUSTEE 1	5,682
1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS,MN55474	TRUSTEE 1	5,682

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

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 arrow

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

661,379

Average of monthly cash balances.......................

-30

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

661,349

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

661,349

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

9,920

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

651,429

Minimum investment return. Enter 5% (0.05) of line 5................

32,571

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.)

Minimum investment return from Part IX, line 6..................

32,571

Tax on investment income for 2022 from Part V, line 5.......

254

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

254

Distributable amount before adjustments. Subtract line 2c from line 1............

32,317

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

32,317

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

32,317

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

37,631

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

37,631

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					32,317
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	9,326
e From 2022......	12,708
f Total of lines 3a through e ........		22,034
4Qualifying distributions for 2023 from Part
XI, line 4: $ 37,631
a Applied to 2022, 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 2023 distributable amount.....					32,317
e Remaining amount distributed out of corpus		5,314
5 Excess distributions carryover applied to 2023.		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		27,348
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		27,348
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	9,326
d Excess from 2022....	12,708
e Excess from 2023....	5,314

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
The Fry's Valley Morovian Church 594 FRYS VALLY ROAD SW New Philadelphia,OH44663	NONE	PC	GENERAL	1,597
Buckeye Council Boy Scouts of America 2301 13TH STREET NW Canton,OH44708	NONE	PC	GENERAL	4,792
Tuscarawas County YMCA Fdn 600 MONROE STREET Dover,OH44622	NONE	PC	GENERAL	6,390
Tuscarawas County Council for Church and Community 1458 5TH STREET NW New Philadelphia,OH44663	NONE	PC	GENERAL	9,585
Hospice of Tuscarawas County 716 COMMERCIAL AVENUE SW New Philadelphia,OH44663	NONE	PC	GENERAL	3,195
Crystal Cathedral Ministries 4445 ALTON PARKWAY Irvine,CA92604	NONE	PC	GENERAL	6,390
Total ................................. 3a				31,949

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	24,417
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	-608
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) ..				23,809

13Total. Add line 12, columns (b), (d), and (e)..................

23,809

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLIANCE AGIC INCOME
FIDELITY ADV ADDVANTAGE
JANUS FORTY FUND (JDCAX)
JOHN HANCOCK STRAT
OPPENHEIMER SENIOR FLOATING RA
OPENHEIMER RISING
FIDELITY ADV BOND FD
COLUMBIA FDS SER TR I LARGE GR
JANUS FLEXIBLE BOND FD
PIMCO FDS
COLUMBIA FDS SER TR I ULTRA SH
GOLDMAN SACHS MLP
GOLDMAN SACHS RISING
PRINCIPAL FDS INCOME
PRINCIPAL FDS EQTY
FIDELITY ADV STRATEGIC
JOHN HANCOCK BOND
PRUDENTIAL SHORT DURATION HIGH
FIDELITY ADVISOR GROWTH
SPDR
FIDELITY ADVISOR HIGH INCOME
JOHN HANCOCK BALANCED
LORD ABBETT ULTRA SHORT BOND
PRINCIPAL INCOME INSTL
PGIM SHORT DURATION
TRANSAMERICA
DELAWARE GROUP INCOME FDS
PIMCO FDS SHORT TRM FD I 2
FIDELITY ADVISOR SER VIII
FIDELITY INCOME FD
PIMCO FDS TOTAL RETURN I 2
COLUMBIA FDS II
JOHN HANCOCK FDS III DSPLN VAL
PRUDENTIAL INVT PORTFOLIOS
AIM COUNSELOR SER TR INVESCO S
EATON VANCE SPL INVT TR SHTTRM
LORD ABBETT INVT TR FLTG RATE
WELLS FARGO FDS TR WF SHRT TRM
PUTNAM DIVERSIFIED INCOME TRUS
PUTNAM FDS TR MORTGAGE OPT Y
FIDELITY HANOVER STR TR EQTY P
INVESCO EXCHNG TRADED FD TR S&
ISHARES DJ SELECT DIVIDEND IND
JPMORGAN LARGE CAP GROWTH FUND
NEUBERGER BERMAN EQUITY FDS LG
TRP DIVIDEND GR FUND
FIDELITY ADVISOR SER II FL HI