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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROBERT H NAGY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O ARGENT INST TR 115 S 84 ST 325
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53214
A Employer identification number

39-6783372
B Telephone number (see instructions)

(414) 255-1957
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$592,429J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,049 15,049  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,507
b Gross sales price for all assets on line 6a 186,022
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)....... Click to see attachment
List of Attached Documents:
// Content
149 149  
12 Total. Add lines 1 through 11........ 9,691 15,198  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,418 1,418 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
219 219   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,080 6,080    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,717 7,717 0 0
25 Contributions, gifts, grants paid....... 27,332 27,332
26 Total expenses and disbursements. Add lines 24 and 25 35,049 7,717 0 27,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,358
b Net investment income (if negative, enter -0-) 7,481
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 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............. 8,419 9,521 9,521
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 300,040 30,518 29,656
c Investments—corporate bonds (attach schedule)....... 236,787 477,734 552,737
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
515 		Click to see attachment
List of Attached Documents:
// Content
515
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 545,246 518,288 592,429
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 545,246 518,288
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)..... 545,246 518,288
30 Total liabilities and net assets/fund balances (see instructions). 545,246 518,288
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
545,246
2
Enter amount from Part I, line 27a .....................
2
-25,358
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
928
4
Add lines 1, 2, and 3 ..........................
4
520,816
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,528
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
518,288
Form 990-PF (2023)
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 5.769 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-01-24
b 1.43 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2023-01-24
c 1.469 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-01-24
d .228 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-01-24
e .229 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-01-24
.087 DODGE & COX STK FD COM   2011-02-08 2023-01-24
1.106 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-01-24
.292 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-01-24
.435 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-01-24
.259 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-01-24
.673 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2023-01-24
6.288 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-06-22 2023-01-24
.117 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-01-24
1.499 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-01-24
.088 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-01-24
2.914 VANGUARD BD INDEX FD INC TOT BD MKT INST   2020-06-22 2023-01-24
.731 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-01-24
.256 VANGUARD INSTL INDEX FD SH BEN INT     2023-01-24
.312 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-01-24
.18 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-01-24
1.269 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-01-24
.444 VANGUARD MID CAP INDEX FD CL I #864     2023-01-24
888.488 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-02-10
103.163 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2023-02-10
70.971 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-02-10
54.817 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-02-10
4.983 DODGE & COX STK FD COM   2011-02-08 2023-02-10
29.597 HARBOR FD CAP APPRECIATION FD   2009-07-02 2023-02-10
14.503 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363   2021-12-21 2023-02-10
60.346 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-02-10
961.213 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2023-02-10
4.311 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-02-10
32.094 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-02-10
15.869 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-02-10
451.108 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-02-10
170.58 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-02-10
7.602 VANGUARD INSTL INDEX FD SH BEN INT     2023-02-10
9.523 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-02-10
5.093 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-02-23
1.431 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-02-23
1.494 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-02-23
.278 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-02-23
.203 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-02-23
.091 DODGE & COX STK FD COM   2011-02-08 2023-02-23
2.232 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-02-23
.289 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-02-23
1.209 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-02-23
.449 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-02-23
.229 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-02-23
1.619 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2023-02-23
5.577 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-02-23
.123 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-02-23
1.532 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-02-23
.107 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-02-23
2.564 VANGUARD BD INDEX FD INC TOT BD MKT INST   2020-10-21 2023-02-23
.645 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-02-23
.258 VANGUARD INSTL INDEX FD SH BEN INT   2022-01-18 2023-02-23
.344 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-02-23
.435 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-02-23
1.268 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-02-23
.463 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-02-23
167.16 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-03-21
37.866 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-03-21
19.393 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-03-21
9.824 HARBOR FD CAP APPRECIATION FD   2009-03-27 2023-03-21
12.818 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-03-21
2.42 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-03-21
192.821 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-03-21
2.335 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-03-21
101.315 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-03-21
1.383 VANGUARD INSTL INDEX FD SH BEN INT     2023-03-21
63.601 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-03-21
4.894 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-03-23
1.384 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-03-23
1.573 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-03-23
.312 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-03-23
.207 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-03-23
.092 DODGE & COX STK FD COM   2011-02-08 2023-03-23
2.195 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-03-23
.275 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-03-23
1.209 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-03-23
.487 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-03-23
.222 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-03-23
1.607 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2023-03-23
5.324 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-03-23
.126 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-03-23
1.511 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-03-23
.11 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-03-23
2.454 VANGUARD BD INDEX FD INC TOT BD MKT INST   2020-05-08 2023-03-23
.645 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-03-23
.26 VANGUARD INSTL INDEX FD SH BEN INT   2020-12-31 2023-03-23
.345 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-03-23
.43 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-03-23
1.222 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-03-23
.489 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-03-23
4.967 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-04-24
1.348 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-04-24
1.49 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-04-24
.306 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-04-24
.195 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-04-24
.091 DODGE & COX STK FD COM   2011-02-08 2023-04-24
2.191 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-04-24
.268 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-04-24
1.209 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-04-24
.462 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-04-24
.214 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-04-24
1.626 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-04-24
. TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-04-24
5.419 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-04-24
.12 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-04-24
1.527 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-04-24
.107 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-04-24
2.491 VANGUARD BD INDEX FD INC TOT BD MKT INST   2020-05-08 2023-04-24
.612 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-04-24
.25 VANGUARD INSTL INDEX FD SH BEN INT     2023-04-24
.336 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-04-24
.433 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-04-24
1.243 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-04-24
.474 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-04-24
81.859 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-05-16
75.992 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-05-16
76.198 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-05-16
10.884 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-05-16
1.845 DODGE & COX STK FD COM   2011-02-08 2023-05-16
24.912 HARBOR FD CAP APPRECIATION FD   2009-07-02 2023-05-16
6.955 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-05-16
1.607 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-05-16
.662 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-05-16
29.905 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-05-16
11.531 VANGUARD INSTL INDEX FD SH BEN INT     2023-05-16
7.648 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-05-16
3.984 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-05-16
5.349 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-05-24
1.296 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-05-24
1.489 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-05-24
.235 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-05-24
.202 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-05-24
.089 DODGE & COX STK FD COM   2011-02-08 2023-05-24
2.83 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-05-24
.251 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-05-24
1.291 HARTFORD FLOATING RATE F #3115     2023-05-24
.482 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-05-24
.221 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-05-24
1.651 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-05-24
5.852 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-05-24
.124 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-05-24
1.639 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-05-24
.111 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-05-24
2.477 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-05-24
.631 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-05-24
.247 VANGUARD INSTL INDEX FD SH BEN INT   2020-12-31 2023-05-24
.345 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-05-24
.442 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-05-24
1.22 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-05-24
.491 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-05-24
73.131 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-06-21
6.924 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-06-21
1.608 DODGE & COX STK FD COM   2011-02-08 2023-06-21
22.252 HARBOR FD CAP APPRECIATION FD   2009-07-02 2023-06-21
5.538 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-06-21
36.052 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-06-21
1.509 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-06-21
1.348 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-06-21
8.587 VANGUARD INSTL INDEX FD SH BEN INT     2023-06-21
7.405 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-06-21
5.297 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-06-22
1.188 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-06-22
1.427 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-06-22
.222 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-06-22
.192 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-06-22
.088 DODGE & COX STK FD COM   2011-02-08 2023-06-22
2.778 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-06-22
.226 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-06-22
1.267 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-06-22
.452 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-06-22
.213 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-06-22
1.567 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-06-22
. TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-06-22
5.815 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-06-22
.116 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-06-22
1.594 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-06-22
.107 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-06-22
2.457 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-06-22
.617 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-06-22
.226 VANGUARD INSTL INDEX FD SH BEN INT   2020-12-01 2023-06-22
.336 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-06-22
.425 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-06-22
1.214 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-06-22
.462 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-06-22
5.442 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-07-24
1.187 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-07-24
1.396 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-07-24
.211 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-07-24
.19 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-07-24
.085 DODGE & COX STK FD COM   2011-02-08 2023-07-24
2.82 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-07-24
.227 HARBOR FD CAP APPRECIATION FD   2009-03-27 2023-07-24
1.295 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-07-24
.439 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-07-24
.217 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-07-24
1.587 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-07-24
6. TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-07-24
.117 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-07-24
1.62 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-07-24
.103 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-07-24
2.531 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-07-24
.619 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-07-24
.227 VANGUARD INSTL INDEX FD SH BEN INT   2020-12-01 2023-07-24
.333 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-07-24
.426 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-07-24
1.256 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-07-24
.447 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-07-24
15.067 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-09
3.327 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-09
3.916 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-08-09
.592 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-09
.528 DODGE & COX INTERNATIONAL STOCK FUND CL I     2023-08-09
.232 DODGE & COX STK FD COM   2011-02-08 2023-08-09
7.778 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-08-09
.639 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-08-09
3.566 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-08-09
1.223 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-08-09
.604 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-08-09
4.356 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-08-09
16.589 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-08-09
.325 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-08-09
4.487 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-08-09
.293 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-09
7.009 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-08-09
1.738 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-09
.632 VANGUARD INSTL INDEX FD SH BEN INT     2023-08-09
.933 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-08-09
1.18 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-09
3.448 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-09
1.265 VANGUARD MID CAP INDEX FD CL I #864     2023-08-09
5.66 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-24
1.248 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-24
1.488 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-08-24
.229 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-24
.202 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-08-24
.09 DODGE & COX STK FD COM   2011-02-08 2023-08-24
2.901 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-08-24
.24 HARBOR FD CAP APPRECIATION FD     2023-08-24
1.321 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-08-24
.466 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-08-24
.229 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-08-24
1.666 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2023-08-24
6.256 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-08-24
.124 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-08-24
1.686 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-08-24
.11 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-24
2.63 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-08-24
.67 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-24
.24 VANGUARD INSTL INDEX FD SH BEN INT   2020-12-01 2023-08-24
.357 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-08-24
.448 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-24
1.28 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-24
.485 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-08-24
3.75 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-21
15.564 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-21
29.92 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-09-21
.45 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-09-21
5.496 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-09-21
3.521 DODGE & COX STK FD COM   2011-02-08 2023-09-21
14.323 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-09-21
53.05 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-09-21
12.529 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363   2022-04-21 2023-09-21
16.462 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-09-21
1.605 VANGUARD INSTL INDEX FD SH BEN INT     2023-09-21
5.604 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-09-22
1.235 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-22
1.473 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-09-22
.233 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-09-22
.197 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-09-22
.087 DODGE & COX STK FD COM   2011-02-08 2023-09-22
2.863 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-09-22
.238 HARBOR FD CAP APPRECIATION FD   2023-09-21 2023-09-22
1.292 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-09-22
.463 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-09-22
.228 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-09-22
1.671 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2023-09-22
6.219 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-09-22
.126 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-09-22
1.677 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-09-22
.112 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-09-22
2.61 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-09-22
.661 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-09-22
.238 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-09-22
.355 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-09-22
.45 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-09-22
1.258 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-09-22
.49 VANGUARD MID CAP INDEX FD CL I #864     2023-09-22
861.144 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-10-20
355.806 HARTFORD FLOATING RATE F #3115     2023-10-20
99.767 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2023-10-20
25.818 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-10-20
1.131 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-10-20
20.39 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-10-20
9.247 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2023-10-20
98.047 VANGUARD MID CAP INDEX FD CL I #864     2023-10-20
4.343 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-10-20
5.676 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-10-24
1.238 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-10-24
1.529 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-10-24
.236 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-10-24
.235 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-10-24
.09 DODGE & COX STK FD COM     2023-10-24
2.088 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-10-24
.239 HARBOR FD CAP APPRECIATION FD     2023-10-24
.991 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-10-24
.377 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-10-24
.267 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-10-24
1.943 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2023-10-24
6.325 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2020-12-31 2023-10-24
.001 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-12-28 2023-10-24
.1 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-10-24
1.642 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-10-24
.113 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-10-24
2.75 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-10-24
.777 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-10-24
.244 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-10-24
.423 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-10-24
.524 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-10-24
1.294 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-10-24
.394 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-10-24
624.972 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-20
254.305 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-20
114.065 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-11-20
147.776 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-11-20
.039 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-20
15.691 DODGE & COX STK FD COM   2011-02-08 2023-11-20
222.73 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-11-20
52.449 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-11-20
52.34 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-11-20
279.413 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2023-11-20
1749.065 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2023-11-20
12.625 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-11-20
4.828 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-11-20
.217 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-20
8.32 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-20
78.542 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-20
634.11 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-11-20
4.802 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-22
.929 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-22
1.187 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2020-12-01 2023-11-22
.22 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-22
.249 DODGE & COX INTERNATIONAL STOCK FUND CL I     2023-11-22
.07 DODGE & COX STK FD COM   2018-12-21 2023-11-22
1.765 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-11-22
.177 HARBOR FD CAP APPRECIATION FD   2023-09-21 2023-11-22
.969 HARTFORD FLOATING RATE F #3115     2023-11-22
.3 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-11-22
.278 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-11-22
1.558 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2023-11-22
4.497 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2016-02-02 2023-11-22
.079 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-11-22
1.539 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-11-22
.106 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-22
6.045 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-11-22
.81 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-11-22
.255 VANGUARD INSTL INDEX FD SH BEN INT     2023-11-22
.385 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-22
.419 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-22
.681 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-11-22
.402 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-11-22
262.808 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-12-04
51.305 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-12-04
64.287 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-12-04
4.723 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-04
6.89 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-04
13.578 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-12-04
3.81 DODGE & COX STK FD COM   2018-12-21 2023-12-04
13.494 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-12-04
83.009 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-12-04
9.866 HARBOR FD CAP APPRECIATION FD   2009-07-02 2023-12-04
53.605 HARTFORD FLOATING RATE F #3115     2023-12-04
16.167 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2023-12-04
15.262 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-01-18 2023-12-04
86.551 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2023-12-04
245.342 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2016-02-02 2023-12-04
1.564 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-12-04
2.769 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-12-04
67.647 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-12-04
16.382 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-12-04
5.62 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-12-04
330.418 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-12-04
44.352 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-12-04
14.146 VANGUARD INSTL INDEX FD SH BEN INT     2023-12-04
21.001 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-12-04
. VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-12-04
23.163 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-12-04
37.631 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-12-04
21.638 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-12-04
12.352 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-12-21
11.865 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-12-21
9.492 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2020-12-01 2023-12-21
.221 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-21
.254 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-12-21
.07 DODGE & COX STK FD COM   2018-12-21 2023-12-21
1.794 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-12-21 2023-12-21
1.391 HARBOR FD CAP APPRECIATION FD   2018-12-21 2023-12-21
1.01 HARTFORD FLOATING RATE F #3115   2023-12-21 2023-12-21
.306 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-12-21
.316 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2023-12-21
1.641 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2023-12-21
28.432 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2016-02-02 2023-12-21
.085 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-12-21
44.581 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-12-21
4.836 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-12-21
6.123 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2023-12-21
.82 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-12-21
.258 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2023-12-21
.527 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-12-21
.443 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-12-21
.712 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-12-21
8.774 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-12-21
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 59   66 -7
b 20   34 -14
c 20   24 -4
d 16   19 -3
e 11   11  
20   10 10
9   11 -2
20   17 3
11   12 -1
11   9 2
6   6  
59   72 -13
11   13 -2
9   12 -3
8   10 -2
28   34 -6
11   12 -1
86   104 -18
9   8 1
6   7 -1
25   25  
26   30 -4
8,920   10,138 -1,218
1,473   2,363 -890
977   1,172 -195
2,529   2,722 -193
1,146   575 571
2,070   775 1,295
382   388 -6
2,451   2,066 385
8,843   10,748 -1,905
415   494 -79
198   258 -60
98   128 -30
4,335   5,225 -890
2,477   2,767 -290
2,609   2,971 -362
572   650 -78
51   58 -7
20   32 -12
20   25 -5
20   23 -3
9   10 -1
20   11 9
19   22 -3
20   17 3
9   9  
12   12  
9   8 1
15   15  
51   62 -11
12   14 -2
9   12 -3
10   12 -2
24   30 -6
9   10 -1
87   101 -14
9   9  
15   18 -3
24   25 -1
27   32 -5
1,675   1,907 -232
546   858 -312
162   191 -29
704   229 475
97   100 -3
98   83 15
1,774   2,156 -382
14   19 -5
976   1,163 -187
466   538 -72
1,236   1,250 -14
50   56 -6
20   31 -11
20   26 -6
20   26 -6
9   10 -1
20   11 9
18   21 -3
20   16 4
9   9  
11   13 -2
9   8 1
14   15 -1
50   60 -10
11   14 -3
9   12 -3
10   12 -2
24   28 -4
9   10 -1
85   86 -1
9   9  
14   18 -4
24   24  
27   33 -6
50   57 -7
20   31 -11
20   25 -5
20   25 -5
9   10 -1
20   11 9
19   21 -2
20   16 4
9   9  
12   13 -1
9   7 2
14   15 -1
       
50   61 -11
12   14 -2
9   12 -3
10   12 -2
24   29 -5
9   10 -1
86   83 3
9   9  
14   18 -4
24   24  
27   32 -5
1,219   1,854 -635
992   1,255 -263
4,848   6,244 -1,396
504   541 -37
393   213 180
1,903   652 1,251
294   238 56
14   15 -1
62   70 -8
442   485 -43
3,962   3,822 140
207   202 5
133   165 -32
53   61 -8
19   29 -10
19   25 -6
15   19 -4
9   10 -1
19   10 9
24   28 -4
19   15 4
10   10  
12   13 -1
9   8 1
14   15 -1
53   65 -12
12   13 -1
10   13 -3
10   12 -2
24   28 -4
9   10 -1
84   82 2
9   9  
14   18 -4
24   24  
27   34 -7
1,175   1,656 -481
473   567 -94
359   186 173
1,874   582 1,292
142   153 -11
331   336 -5
148   159 -11
128   147 -19
3,141   2,835 306
437   505 -68
53   60 -7
19   27 -8
19   24 -5
15   18 -3
9   10 -1
19   10 9
23   27 -4
19   13 6
10   10  
12   12  
9   7 2
14   15 -1
       
53   65 -12
12   12  
10   13 -3
10   12 -2
23   28 -5
9   10 -1
83   74 9
9   9  
14   18 -4
23   24 -1
27   32 -5
54   62 -8
20   27 -7
20   23 -3
15   17 -2
9   9  
20   10 10
24   28 -4
20   5 15
10   10  
12   12  
9   7 2
15   15  
54   67 -13
12   12  
10   13 -3
10   11 -1
24   29 -5
9   10 -1
86   74 12
9   9  
15   18 -3
24   25 -1
28   31 -3
149   172 -23
54   75 -21
54   65 -11
43   49 -6
26   26  
54   27 27
66   76 -10
54   38 16
28   28  
33   34 -1
26   21 5
41   41  
149   185 -36
33   34 -1
28   36 -8
28   32 -4
66   80 -14
26   28 -2
236   207 29
26   26  
41   49 -8
66   68 -2
77   86 -9
55   65 -10
20   28 -8
20   25 -5
16   19 -3
10   10  
20   10 10
25   28 -3
20   14 6
10   10  
12   13 -1
10   8 2
15   16 -1
55   70 -15
12   13 -1
10   14 -4
11   12 -1
25   30 -5
10   11 -1
87   79 8
10   10  
15   19 -4
25   25  
28   33 -5
60   85 -25
250   353 -103
404   494 -90
30   37 -7
262   273 -11
807   406 401
121   140 -19
414   414  
322   345 -23
99   133 -34
582   517 65
54   64 -10
20   28 -8
20   24 -4
16   19 -3
9   10 -1
20   10 10
24   28 -4
20   20  
10   10  
12   13 -1
9   8 1
15   15  
54   70 -16
12   13 -1
10   14 -4
10   12 -2
24   30 -6
9   11 -2
86   76 10
9   9  
15   19 -4
24   25 -1
28   33 -5
7,070   8,301 -1,231
2,750   2,779 -29
2,470   2,726 -256
2,395   2,714 -319
105   119 -14
118   164 -46
53   74 -21
5,388   6,605 -1,217
239   296 -57
54   65 -11
20   28 -8
20   25 -5
15   19 -4
11   12 -1
20   10 10
17   20 -3
20   20  
8   8  
9   10 -1
11   9 2
17   17  
54   71 -17
       
9   11 -2
10   13 -3
10   12 -2
25   31 -6
11   13 -2
86   78 8
11   10 1
17   22 -5
25   25  
22   25 -3
6,100   7,131 -1,031
4,461   5,760 -1,299
1,564   1,827 -263
2,026   2,357 -331
3   3  
3,630   1,811 1,819
1,891   2,103 -212
4,827   5,187 -360
1,377   1,401 -24
2,529   2,478 51
15,339   19,005 -3,666
1,230   1,327 -97
29   39 -10
20   24 -4
225   203 22
2,659   3,255 -596
12,219   12,451 -232
47   55 -8
16   21 -5
16   18 -2
15   18 -3
12   12  
16   12 4
15   17 -2
16   15 1
8   8  
8   8  
12   10 2
14   14  
39   48 -9
8   8  
9   12 -3
10   12 -2
56   69 -13
12   13 -1
98   82 16
10   9 1
14   17 -3
13   13  
24   26 -2
2,597   2,999 -402
902   1,162 -260
902   951 -49
333   387 -54
486   565 -79
656   674 -18
902   637 265
116   115 1
715   733 -18
902   258 644
415   419 -4
437   433 4
656   799 -143
779   768 11
2,181   2,635 -454
158   164 -6
279   291 -12
418   507 -89
101   123 -22
547   613 -66
3,116   3,693 -577
656   719 -63
5,412   3,936 1,476
574   513 61
       
779   960 -181
727   735 -8
1,312   1,379 -67
126   141 -15
219   269 -50
124   140 -16
16   18 -2
12   13 -1
17   12 5
16   16  
134   82 52
8   8  
8   8  
12   11 1
15   15  
261   305 -44
8   9 -1
287   359 -72
495   527 -32
59   67 -8
12   13 -1
103   70 33
15   13 2
15   18 -3
14   14  
554   559 -5
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
      7,052
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       -7
b       -14
c       -4
d       -3
e        
      10
      -2
      3
      -1
      2
       
      -13
      -2
      -3
      -2
      -6
      -1
      -18
      1
      -1
       
      -4
      -1,218
      -890
      -195
      -193
      571
      1,295
      -6
      385
      -1,905
      -79
      -60
      -30
      -890
      -290
      -362
      -78
      -7
      -12
      -5
      -3
      -1
      9
      -3
      3
       
       
      1
       
      -11
      -2
      -3
      -2
      -6
      -1
      -14
       
      -3
      -1
      -5
      -232
      -312
      -29
      475
      -3
      15
      -382
      -5
      -187
      -72
      -14
      -6
      -11
      -6
      -6
      -1
      9
      -3
      4
       
      -2
      1
      -1
      -10
      -3
      -3
      -2
      -4
      -1
      -1
       
      -4
       
      -6
      -7
      -11
      -5
      -5
      -1
      9
      -2
      4
       
      -1
      2
      -1
       
      -11
      -2
      -3
      -2
      -5
      -1
      3
       
      -4
       
      -5
      -635
      -263
      -1,396
      -37
      180
      1,251
      56
      -1
      -8
      -43
      140
      5
      -32
      -8
      -10
      -6
      -4
      -1
      9
      -4
      4
       
      -1
      1
      -1
      -12
      -1
      -3
      -2
      -4
      -1
      2
       
      -4
       
      -7
      -481
      -94
      173
      1,292
      -11
      -5
      -11
      -19
      306
      -68
      -7
      -8
      -5
      -3
      -1
      9
      -4
      6
       
       
      2
      -1
       
      -12
       
      -3
      -2
      -5
      -1
      9
       
      -4
      -1
      -5
      -8
      -7
      -3
      -2
       
      10
      -4
      15
       
       
      2
       
      -13
       
      -3
      -1
      -5
      -1
      12
       
      -3
      -1
      -3
      -23
      -21
      -11
      -6
       
      27
      -10
      16
       
      -1
      5
       
      -36
      -1
      -8
      -4
      -14
      -2
      29
       
      -8
      -2
      -9
      -10
      -8
      -5
      -3
       
      10
      -3
      6
       
      -1
      2
      -1
      -15
      -1
      -4
      -1
      -5
      -1
      8
       
      -4
       
      -5
      -25
      -103
      -90
      -7
      -11
      401
      -19
       
      -23
      -34
      65
      -10
      -8
      -4
      -3
      -1
      10
      -4
       
       
      -1
      1
       
      -16
      -1
      -4
      -2
      -6
      -2
      10
       
      -4
      -1
      -5
      -1,231
      -29
      -256
      -319
      -14
      -46
      -21
      -1,217
      -57
      -11
      -8
      -5
      -4
      -1
      10
      -3
       
       
      -1
      2
       
      -17
       
      -2
      -3
      -2
      -6
      -2
      8
      1
      -5
       
      -3
      -1,031
      -1,299
      -263
      -331
       
      1,819
      -212
      -360
      -24
      51
      -3,666
      -97
      -10
      -4
      22
      -596
      -232
      -8
      -5
      -2
      -3
       
      4
      -2
      1
       
       
      2
       
      -9
       
      -3
      -2
      -13
      -1
      16
      1
      -3
       
      -2
      -402
      -260
      -49
      -54
      -79
      -18
      265
      1
      -18
      644
      -4
      4
      -143
      11
      -454
      -6
      -12
      -89
      -22
      -66
      -577
      -63
      1,476
      61
       
      -181
      -8
      -67
      -15
      -50
      -16
      -2
      -1
      5
       
      52
       
       
      1
       
      -44
      -1
      -72
      -32
      -8
      -1
      33
      2
      -3
       
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -5,507
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 104
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........................... 3 104
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- ..... 5 104
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 112
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 96
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 104
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow104 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowMidwest Institutional Trust Telephone no.right arrow (414) 255-1957

Located atright arrow10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4right arrow532263460
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 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)
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
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
WENDY C HENDRICKSON TRUSTEE
1 		0    
130 PRIMROSE PATH
ASPEN,CO81611
JOHN R NAGY TRUSTEE
1 		0    
31076 W THOMPSON LANE
HARTLAND,WI53029
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 (2023)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
568,012
b
Average of monthly cash balances.......................
1b
7,066
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
575,078
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
575,078
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,626
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
566,452
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,323
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
28,323
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
104
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,219
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
28,219
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
28,219
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
27,332
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
27,332
Form 990-PF (2023)
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 28,219
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 27,332
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...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 27,332
a Applied to 2022, but not more than line 2a 27,332
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..... 0
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		28,219
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
DOROTHY NAGY JOHN R NAGY WENDY C
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
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)
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)
aPaid during the year

BOYS & GIRLS CLUB OF GREATER MILW

PO BOX 124186
MILWAUKEE,WI53212 		NONE PC PROGRAM SUPPORT 2,000

MACC FUND INC

10000 W INNOVATION DR
MILWAUKEE,WI53226 		NONE PC PROGRAM SUPPORT 5,000

MAKE A WISH FOUNDATION

11020 WEST PLANK CT
WAUWATOSA,WI53226 		NONE PC PROGRAM SUPPORT 5,000

HOME FOR TROOPS

6 MAIN STREET
TAUTON,MO02780 		NONE PC PROGRAM SUPPORT 5,000

WAUKESHA COUNTY SHERIFFS DEPT

515 W MORELAND BLVD
WAUKESHA,WI53188 		NONE GOV K-9 FUND 3,000

STARS AND STRIPES HONOR FLIGHT

PO BOX 867
MENOMONEE FALLS,WI53052 		NONE PC PROGRAM SUPPORT 5,000

MILWAUKEE HOMELESS VETERANS

6300 W NATIONAL AVE
WEST ALLIS,WI53214 		NONE PC PROGRAM SUPPORT 1,332

HILLIGOSS PULMONARY FOUNDATION

159 NORTH AVENUE
HARTLAND,WI53029 		NONE PC PROGRAM SUPPORT 1,000
Total .................................right arrow 3a 27,332
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 15,049  
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 -5,507  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aBAIRD CORE PLUS BO 		    14 12  
bFEDERATED HERMES I     14 10  
cHARBOR FD CAP APPR     14 23  
dJOHN HANCOCK FUNDS     14 13  
eMFS INTERNATIONAL     14 12  
fTCW METWEST TOTAL     14 61  
gFEDERATED HERMES G     14 7  
hTCW EMERGING MARKE     14 11  
12 Subtotal. Add columns (b), (d), and (e) ..   9,691  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,691
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,418 1,418    

TY 2023 OtherAssetsSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS   515 515


TY 2023 OtherDecreasesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Amount
2023 TRANSACTIONS POSTED IN 2024 571
CURRENT YEAR WASH SALES ADJUSTMENTS 1,957


TY 2023 OtherExpensesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6,080 6,080   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BAIRD CORE PLUS BOND FUND INST #71 12 12  
FEDERATED HERMES INSTITUTIONAL HIGH YIEL 10 10  
HARBOR FD CAP APPRECIATION FD 23 23  
JOHN HANCOCK FUNDS III- DISCIPLINED VALU 13 13  
MFS INTERNATIONAL INTRINSIC VALUE FUND C 12 12  
TCW METWEST TOTAL RETURN BOND FUND CLASS 61 61  
FEDERATED HERMES GOVERNMENT 7 7  
TCW EMERGING MARKETS INCOME FUND CLASS I 11 11  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Amount
2022 TRANSACTIONS POSTED IN 2023 473
COST BASIS ADJUSTMENTS 437
BOOK/TAX DIFFERENCE 18


TY 2023 TaxesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 157 157   0
FOREIGN TAXES ON NONQUALIFIED 62 62   0