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
KORMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474
A Employer identification number

82-7116331
B Telephone number (see instructions)

(612) 678-4679
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,572,830J 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... 66,620 66,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -77,794
b Gross sales price for all assets on line 6a 1,252,054
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
161,163 161,163  
12 Total. Add lines 1 through 11........ 149,989 227,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,959 15,959   15,959
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,789 18,789   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,785 129   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,533 34,877 0 15,959
25 Contributions, gifts, grants paid....... 141,848 141,848
26 Total expenses and disbursements. Add lines 24 and 25 178,381 34,877 0 157,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,392
b Net investment income (if negative, enter -0-) 192,906
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.............      
2 Savings and temporary cash investments......... 234,853    
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,260,599 2,459,862 2,572,830
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,495,452 2,459,862 2,572,830
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........ 2,495,452 2,459,862
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)..... 2,495,452 2,459,862
30 Total liabilities and net assets/fund balances (see instructions). 2,495,452 2,459,862
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
2,495,452
2
Enter amount from Part I, line 27a .....................
2
-28,392
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,467,060
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,198
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,459,862
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 12.126 LORD ABBETT INVT TR ULTRA SHORT I   2022-03-23 2023-01-17
b 1248.28 LORD ABBETT INVT TR ULTRA SHORT I   2022-03-23 2023-01-17
c 1249.607 LORD ABBETT INVT TR ULTRA SHORT I   2022-03-23 2023-02-15
d 8.245 LORD ABBETT INVT TR ULTRA SHORT I   2022-03-23 2023-02-15
e 4.632 LORD ABBETT INVT TR ULTRA SHORT I   2022-03-23 2023-03-15
1251.947 LORD ABBETT INVT TR ULTRA SHORT I   2022-03-23 2023-03-15
32.264 AMERICAN BALANCED FD SHS F-2 CL   2023-01-17 2023-12-01
275.82 AMERICAN BALANCED FD SHS F-2 CL   2022-01-18 2023-12-01
32.069 AMERICAN BALANCED FD SHS F-2 CL   2023-02-15 2023-12-01
290.135 AMERICAN BALANCED FD SHS F-2 CL   2021-02-16 2023-12-01
15.757 AMERICAN BALANCED FD SHS F-2 CL   2023-03-14 2023-12-01
289.482 AMERICAN BALANCED FD SHS F-2 CL   2021-03-15 2023-12-01
12.906 AMERICAN BALANCED FD SHS F-2 CL   2022-03-15 2023-12-01
33.45 AMERICAN BALANCED FD SHS F-2 CL   2023-03-15 2023-12-01
1.081 AMERICAN BALANCED FD SHS F-2 CL   2021-03-16 2023-12-01
280.549 AMERICAN BALANCED FD SHS F-2 CL   2021-04-15 2023-12-01
30.337 AMERICAN BALANCED FD SHS F-2 CL   2022-04-18 2023-12-01
31.812 AMERICAN BALANCED FD SHS F-2 CL   2022-05-16 2023-12-01
277.35 AMERICAN BALANCED FD SHS F-2 CL   2021-05-17 2023-12-01
14.973 AMERICAN BALANCED FD SHS F-2 CL   2023-06-13 2023-12-01
21.772 AMERICAN BALANCED FD SHS F-2 CL   2022-06-14 2023-12-01
14.216 AMERICAN BALANCED FD SHS F-2 CL   2022-06-14 2023-12-01
275.566 AMERICAN BALANCED FD SHS F-2 CL   2021-06-15 2023-12-01
4.076 AMERICAN BALANCED FD SHS F-2 CL   2021-06-15 2023-12-01
6.202 AMERICAN BALANCED FD SHS F-2 CL   2021-06-15 2023-12-01
33.438 AMERICAN BALANCED FD SHS F-2 CL   2022-06-15 2023-12-01
274.39 AMERICAN BALANCED FD SHS F-2 CL   2021-07-15 2023-12-01
33.333 AMERICAN BALANCED FD SHS F-2 CL   2022-07-15 2023-12-01
31.404 AMERICAN BALANCED FD SHS F-2 CL   2022-08-15 2023-12-01
269.865 AMERICAN BALANCED FD SHS F-2 CL   2021-08-16 2023-12-01
15.116 AMERICAN BALANCED FD SHS F-2 CL   2023-09-12 2023-12-01
14.172 AMERICAN BALANCED FD SHS F-2 CL   2022-09-13 2023-12-01
6.925 AMERICAN BALANCED FD SHS F-2 CL   2021-09-14 2023-12-01
270.189 AMERICAN BALANCED FD SHS F-2 CL   2021-09-15 2023-12-01
33.568 AMERICAN BALANCED FD SHS F-2 CL   2022-09-15 2023-12-01
271.248 AMERICAN BALANCED FD SHS F-2 CL   2021-10-15 2023-12-01
35.188 AMERICAN BALANCED FD SHS F-2 CL   2022-10-17 2023-12-01
264.628 AMERICAN BALANCED FD SHS F-2 CL   2021-11-15 2023-12-01
32.795 AMERICAN BALANCED FD SHS F-2 CL   2022-11-15 2023-12-01
25.205 AMERICAN BALANCED FD SHS F-2 CL   2022-12-14 2023-12-01
9.91 AMERICAN BALANCED FD SHS F-2 CL   2021-12-15 2023-12-01
272.81 AMERICAN BALANCED FD SHS F-2 CL   2021-12-15 2023-12-01
73.157 AMERICAN BALANCED FD SHS F-2 CL   2021-12-15 2023-12-01
32.818 AMERICAN BALANCED FD SHS F-2 CL   2022-12-15 2023-12-01
2.398 BLACKROCK FDS SHRT OBLIG INSTL   2022-01-03 2023-12-01
2.306 BLACKROCK FDS SHRT OBLIG INSTL   2023-01-03 2023-12-01
694.224 BLACKROCK FDS SHRT OBLIG INSTL   2021-01-21 2023-12-01
4.58 BLACKROCK FDS SHRT OBLIG INSTL   2021-02-01 2023-12-01
1.098 BLACKROCK FDS SHRT OBLIG INSTL   2022-02-01 2023-12-01
2.473 BLACKROCK FDS SHRT OBLIG INSTL   2023-02-01 2023-12-01
17.47 BLACKROCK FDS SHRT OBLIG INSTL   2021-03-01 2023-12-01
.176 BLACKROCK FDS SHRT OBLIG INSTL   2022-03-01 2023-12-01
2.387 BLACKROCK FDS SHRT OBLIG INSTL   2023-03-01 2023-12-01
16.682 BLACKROCK FDS SHRT OBLIG INSTL   2021-04-01 2023-12-01
.26 BLACKROCK FDS SHRT OBLIG INSTL   2022-04-01 2023-12-01
2.696 BLACKROCK FDS SHRT OBLIG INSTL   2023-04-03 2023-12-01
2.683 BLACKROCK FDS SHRT OBLIG INSTL   2023-05-01 2023-12-01
.307 BLACKROCK FDS SHRT OBLIG INSTL   2022-05-02 2023-12-01
14.237 BLACKROCK FDS SHRT OBLIG INSTL   2021-05-03 2023-12-01
12.831 BLACKROCK FDS SHRT OBLIG INSTL   2021-06-01 2023-12-01
.509 BLACKROCK FDS SHRT OBLIG INSTL   2022-06-01 2023-12-01
2.907 BLACKROCK FDS SHRT OBLIG INSTL   2023-06-01 2023-12-01
10.171 BLACKROCK FDS SHRT OBLIG INSTL   2021-07-01 2023-12-01
.679 BLACKROCK FDS SHRT OBLIG INSTL   2022-07-01 2023-12-01
2.92 BLACKROCK FDS SHRT OBLIG INSTL   2023-07-03 2023-12-01
.917 BLACKROCK FDS SHRT OBLIG INSTL   2022-08-01 2023-12-01
3.128 BLACKROCK FDS SHRT OBLIG INSTL   2023-08-01 2023-12-01
8.899 BLACKROCK FDS SHRT OBLIG INSTL   2021-08-02 2023-12-01
7.281 BLACKROCK FDS SHRT OBLIG INSTL   2021-09-01 2023-12-01
1.223 BLACKROCK FDS SHRT OBLIG INSTL   2022-09-01 2023-12-01
3.218 BLACKROCK FDS SHRT OBLIG INSTL   2023-09-01 2023-12-01
5.655 BLACKROCK FDS SHRT OBLIG INSTL   2021-10-01 2023-12-01
3.271 BLACKROCK FDS SHRT OBLIG INSTL   2023-10-02 2023-12-01
1.383 BLACKROCK FDS SHRT OBLIG INSTL   2022-10-03 2023-12-01
4.781 BLACKROCK FDS SHRT OBLIG INSTL   2021-11-01 2023-12-01
1.691 BLACKROCK FDS SHRT OBLIG INSTL   2022-11-01 2023-12-01
3.464 BLACKROCK FDS SHRT OBLIG INSTL   2023-11-01 2023-12-01
3.331 BLACKROCK FDS SHRT OBLIG INSTL   2021-12-01 2023-12-01
1.932 BLACKROCK FDS SHRT OBLIG INSTL   2022-12-01 2023-12-01
3.445 BLACKROCK FDS SHRT OBLIG INSTL   2023-12-01 2023-12-01
55.62 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2023-01-17 2023-12-01
385.728 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-01-18 2023-12-01
56.71 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2023-02-15 2023-12-01
320.77 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-02-16 2023-12-01
346.62 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-03-15 2023-12-01
62.215 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2023-03-15 2023-12-01
348.584 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-04-15 2023-12-01
53.985 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-04-18 2023-12-01
59.206 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-05-16 2023-12-01
355.714 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-05-17 2023-12-01
345.722 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-06-15 2023-12-01
58.951 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-06-15 2023-12-01
350.416 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-07-15 2023-12-01
60.789 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-07-15 2023-12-01
57.049 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-08-15 2023-12-01
368.324 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-08-16 2023-12-01
365.297 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-09-15 2023-12-01
60.596 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-09-15 2023-12-01
369.344 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-10-15 2023-12-01
65.999 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-10-17 2023-12-01
368.664 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-11-15 2023-12-01
59.243 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-11-15 2023-12-01
388.35 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-12-15 2023-12-01
60.063 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-12-15 2023-12-01
30.065 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2021-12-30 2023-12-01
37.877 CALVERT WORLD VALUES FD INC EMGMKT EQUTY I   2022-12-30 2023-12-01
22.24 INVESTMENT CO AMER CL F-2 SHS   2023-01-17 2023-12-01
180.252 INVESTMENT CO AMER CL F-2 SHS   2022-01-18 2023-12-01
21.616 INVESTMENT CO AMER CL F-2 SHS   2023-02-15 2023-12-01
193.092 INVESTMENT CO AMER CL F-2 SHS   2021-02-16 2023-12-01
189.713 INVESTMENT CO AMER CL F-2 SHS   2021-03-15 2023-12-01
22.979 INVESTMENT CO AMER CL F-2 SHS   2023-03-15 2023-12-01
11.387 INVESTMENT CO AMER CL F-2 SHS   2023-03-16 2023-12-01
8.536 INVESTMENT CO AMER CL F-2 SHS   2022-03-17 2023-12-01
1.437 INVESTMENT CO AMER CL F-2 SHS   2021-03-18 2023-12-01
182.927 INVESTMENT CO AMER CL F-2 SHS   2021-04-15 2023-12-01
19.879 INVESTMENT CO AMER CL F-2 SHS   2022-04-18 2023-12-01
21.616 INVESTMENT CO AMER CL F-2 SHS   2022-05-16 2023-12-01
181.892 INVESTMENT CO AMER CL F-2 SHS   2021-05-17 2023-12-01
178.642 INVESTMENT CO AMER CL F-2 SHS   2021-06-15 2023-12-01
23.163 INVESTMENT CO AMER CL F-2 SHS   2022-06-15 2023-12-01
10.165 INVESTMENT CO AMER CL F-2 SHS   2023-06-15 2023-12-01
9.938 INVESTMENT CO AMER CL F-2 SHS   2022-06-16 2023-12-01
32.088 INVESTMENT CO AMER CL F-2 SHS   2022-06-16 2023-12-01
7.742 INVESTMENT CO AMER CL F-2 SHS   2021-06-17 2023-12-01
3.37 INVESTMENT CO AMER CL F-2 SHS   2021-06-17 2023-12-01
178.82 INVESTMENT CO AMER CL F-2 SHS   2021-07-15 2023-12-01
23.344 INVESTMENT CO AMER CL F-2 SHS   2022-07-15 2023-12-01
21.058 INVESTMENT CO AMER CL F-2 SHS   2022-08-15 2023-12-01
174.893 INVESTMENT CO AMER CL F-2 SHS   2021-08-16 2023-12-01
10.172 INVESTMENT CO AMER CL F-2 SHS   2023-09-14 2023-12-01
173.377 INVESTMENT CO AMER CL F-2 SHS   2021-09-15 2023-12-01
10.091 INVESTMENT CO AMER CL F-2 SHS   2022-09-15 2023-12-01
22.968 INVESTMENT CO AMER CL F-2 SHS   2022-09-15 2023-12-01
4.499 INVESTMENT CO AMER CL F-2 SHS   2021-09-16 2023-12-01
173.177 INVESTMENT CO AMER CL F-2 SHS   2021-10-15 2023-12-01
24.134 INVESTMENT CO AMER CL F-2 SHS   2022-10-17 2023-12-01
166.79 INVESTMENT CO AMER CL F-2 SHS   2021-11-15 2023-12-01
22.132 INVESTMENT CO AMER CL F-2 SHS   2022-11-15 2023-12-01
176.748 INVESTMENT CO AMER CL F-2 SHS   2021-12-15 2023-12-01
10.422 INVESTMENT CO AMER CL F-2 SHS   2022-12-15 2023-12-01
23.068 INVESTMENT CO AMER CL F-2 SHS   2022-12-15 2023-12-01
78.849 INVESTMENT CO AMER CL F-2 SHS   2022-12-15 2023-12-01
6.439 INVESTMENT CO AMER CL F-2 SHS   2021-12-16 2023-12-01
91.123 INVESTMENT CO AMER CL F-2 SHS   2021-12-16 2023-12-01
98.657 JPMORGAN TR I INCOME BUILDER I   2023-01-17 2023-12-01
5.899 JPMORGAN TR I INCOME BUILDER I   2021-01-28 2023-12-01
8.148 JPMORGAN TR I INCOME BUILDER I   2022-01-28 2023-12-01
11.509 JPMORGAN TR I INCOME BUILDER I   2018-01-30 2023-12-01
6.418 JPMORGAN TR I INCOME BUILDER I   2019-01-30 2023-12-01
5.566 JPMORGAN TR I INCOME BUILDER I   2020-01-30 2023-12-01
13.882 JPMORGAN TR I INCOME BUILDER I   2023-01-30 2023-12-01
99.583 JPMORGAN TR I INCOME BUILDER I   2023-02-15 2023-12-01
6.723 JPMORGAN TR I INCOME BUILDER I   2021-02-25 2023-12-01
8.847 JPMORGAN TR I INCOME BUILDER I   2022-02-25 2023-12-01
14.465 JPMORGAN TR I INCOME BUILDER I   2018-02-27 2023-12-01
7.275 JPMORGAN TR I INCOME BUILDER I   2019-02-27 2023-12-01
7.504 JPMORGAN TR I INCOME BUILDER I   2020-02-27 2023-12-01
17.354 JPMORGAN TR I INCOME BUILDER I   2023-02-27 2023-12-01
102.578 JPMORGAN TR I INCOME BUILDER I   2023-03-15 2023-12-01
22.31 JPMORGAN TR I INCOME BUILDER I   2018-03-28 2023-12-01
10.249 JPMORGAN TR I INCOME BUILDER I   2019-03-28 2023-12-01
12.563 JPMORGAN TR I INCOME BUILDER I   2020-03-30 2023-12-01
10.554 JPMORGAN TR I INCOME BUILDER I   2021-03-30 2023-12-01
10.882 JPMORGAN TR I INCOME BUILDER I   2022-03-30 2023-12-01
23.714 JPMORGAN TR I INCOME BUILDER I   2023-03-30 2023-12-01
91.651 JPMORGAN TR I INCOME BUILDER I   2022-04-18 2023-12-01
21.728 JPMORGAN TR I INCOME BUILDER I   2018-04-27 2023-12-01
19.779 JPMORGAN TR I INCOME BUILDER I   2023-04-27 2023-12-01
11.721 JPMORGAN TR I INCOME BUILDER I   2022-04-28 2023-12-01
9.106 JPMORGAN TR I INCOME BUILDER I   2019-04-29 2023-12-01
7.785 JPMORGAN TR I INCOME BUILDER I   2020-04-29 2023-12-01
8.658 JPMORGAN TR I INCOME BUILDER I   2021-04-29 2023-12-01
96.465 JPMORGAN TR I INCOME BUILDER I   2022-05-16 2023-12-01
9.092 JPMORGAN TR I INCOME BUILDER I   2021-05-27 2023-12-01
12.815 JPMORGAN TR I INCOME BUILDER I   2022-05-27 2023-12-01
8.472 JPMORGAN TR I INCOME BUILDER I   2020-05-28 2023-12-01
24.265 JPMORGAN TR I INCOME BUILDER I   2018-05-30 2023-12-01
10.112 JPMORGAN TR I INCOME BUILDER I   2019-05-30 2023-12-01
22.408 JPMORGAN TR I INCOME BUILDER I   2023-05-30 2023-12-01
100.526 JPMORGAN TR I INCOME BUILDER I   2022-06-15 2023-12-01
10.035 JPMORGAN TR I INCOME BUILDER I   2019-06-27 2023-12-01
22.699 JPMORGAN TR I INCOME BUILDER I   2018-06-28 2023-12-01
9.99 JPMORGAN TR I INCOME BUILDER I   2020-06-29 2023-12-01
10.089 JPMORGAN TR I INCOME BUILDER I   2021-06-29 2023-12-01
14.684 JPMORGAN TR I INCOME BUILDER I   2022-06-29 2023-12-01
21.297 JPMORGAN TR I INCOME BUILDER I   2023-06-29 2023-12-01
101.273 JPMORGAN TR I INCOME BUILDER I   2022-07-15 2023-12-01
12.402 JPMORGAN TR I INCOME BUILDER I   2022-07-28 2023-12-01
16.01 JPMORGAN TR I INCOME BUILDER I   2023-07-28 2023-12-01
8.129 JPMORGAN TR I INCOME BUILDER I   2021-07-29 2023-12-01
15.231 JPMORGAN TR I INCOME BUILDER I   2018-07-30 2023-12-01
7.474 JPMORGAN TR I INCOME BUILDER I   2019-07-30 2023-12-01
8.536 JPMORGAN TR I INCOME BUILDER I   2020-07-30 2023-12-01
96.465 JPMORGAN TR I INCOME BUILDER I   2022-08-15 2023-12-01
7.532 JPMORGAN TR I INCOME BUILDER I   2020-08-28 2023-12-01
8.333 JPMORGAN TR I INCOME BUILDER I   2019-08-29 2023-12-01
18.594 JPMORGAN TR I INCOME BUILDER I   2018-08-30 2023-12-01
8.207 JPMORGAN TR I INCOME BUILDER I   2021-08-30 2023-12-01
13.088 JPMORGAN TR I INCOME BUILDER I   2022-08-30 2023-12-01
16.869 JPMORGAN TR I INCOME BUILDER I   2023-08-30 2023-12-01
102.139 JPMORGAN TR I INCOME BUILDER I   2022-09-15 2023-12-01
14.433 JPMORGAN TR I INCOME BUILDER I   2018-09-27 2023-12-01
7.785 JPMORGAN TR I INCOME BUILDER I   2019-09-27 2023-12-01
20.639 JPMORGAN TR I INCOME BUILDER I   2023-09-28 2023-12-01
8.098 JPMORGAN TR I INCOME BUILDER I   2020-09-29 2023-12-01
9.471 JPMORGAN TR I INCOME BUILDER I   2021-09-29 2023-12-01
14.415 JPMORGAN TR I INCOME BUILDER I   2022-09-29 2023-12-01
107.788 JPMORGAN TR I INCOME BUILDER I   2022-10-17 2023-12-01
7.248 JPMORGAN TR I INCOME BUILDER I   2021-10-28 2023-12-01
9.065 JPMORGAN TR I INCOME BUILDER I   2022-10-28 2023-12-01
6.759 JPMORGAN TR I INCOME BUILDER I   2020-10-29 2023-12-01
18.33 JPMORGAN TR I INCOME BUILDER I   2018-10-30 2023-12-01
7.132 JPMORGAN TR I INCOME BUILDER I   2019-10-30 2023-12-01
15.563 JPMORGAN TR I INCOME BUILDER I   2023-10-30 2023-12-01
102.139 JPMORGAN TR I INCOME BUILDER I   2022-11-15 2023-12-01
16.051 JPMORGAN TR I INCOME BUILDER I   2017-11-24 2023-12-01
2233.383 JPMORGAN TR I INCOME BUILDER I   2017-11-24 2023-12-01
8.889 JPMORGAN TR I INCOME BUILDER I   2019-11-27 2023-12-01
7.215 JPMORGAN TR I INCOME BUILDER I   2020-11-27 2023-12-01
15. JPMORGAN TR I INCOME BUILDER I   2017-11-29 2023-12-01
7.621 JPMORGAN TR I INCOME BUILDER I   2021-11-29 2023-12-01
15.324 JPMORGAN TR I INCOME BUILDER I   2022-11-29 2023-12-01
19.617 JPMORGAN TR I INCOME BUILDER I   2023-11-29 2023-12-01
3.637 JPMORGAN TR I INCOME BUILDER I   2019-12-13 2023-12-01
81.842 JPMORGAN TR I INCOME BUILDER I   2021-12-14 2023-12-01
42.817 JPMORGAN TR I INCOME BUILDER I   2021-12-14 2023-12-01
100.951 JPMORGAN TR I INCOME BUILDER I   2022-12-15 2023-12-01
11.377 JPMORGAN TR I INCOME BUILDER I   2017-12-22 2023-12-01
17.381 JPMORGAN TR I INCOME BUILDER I   2017-12-28 2023-12-01
16.681 JPMORGAN TR I INCOME BUILDER I   2022-12-29 2023-12-01
11.81 JPMORGAN TR I INCOME BUILDER I   2019-12-30 2023-12-01
9.393 JPMORGAN TR I INCOME BUILDER I   2020-12-30 2023-12-01
17.831 JPMORGAN TR I INCOME BUILDER I   2021-12-30 2023-12-01
41.486 JPMORGAN TR II EQUITY INCOME I   2023-01-17 2023-12-01
377.358 JPMORGAN TR II EQUITY INCOME I   2022-01-18 2023-12-01
4.437 JPMORGAN TR II EQUITY INCOME I   2022-01-28 2023-12-01
5.776 JPMORGAN TR II EQUITY INCOME I   2023-01-30 2023-12-01
41.324 JPMORGAN TR II EQUITY INCOME I   2023-02-15 2023-12-01
441.826 JPMORGAN TR II EQUITY INCOME I   2021-02-16 2023-12-01
.632 JPMORGAN TR II EQUITY INCOME I   2021-02-25 2023-12-01
6.824 JPMORGAN TR II EQUITY INCOME I   2022-02-25 2023-12-01
10.219 JPMORGAN TR II EQUITY INCOME I   2023-02-27 2023-12-01
419.776 JPMORGAN TR II EQUITY INCOME I   2021-03-15 2023-12-01
45.132 JPMORGAN TR II EQUITY INCOME I   2023-03-15 2023-12-01
1.618 JPMORGAN TR II EQUITY INCOME I   2021-03-30 2023-12-01
9.695 JPMORGAN TR II EQUITY INCOME I   2022-03-30 2023-12-01
13.098 JPMORGAN TR II EQUITY INCOME I   2023-03-30 2023-12-01
407.793 JPMORGAN TR II EQUITY INCOME I   2021-04-15 2023-12-01
40.227 JPMORGAN TR II EQUITY INCOME I   2022-04-18 2023-12-01
6.806 JPMORGAN TR II EQUITY INCOME I   2023-04-27 2023-12-01
2.891 JPMORGAN TR II EQUITY INCOME I   2022-04-28 2023-12-01
.516 JPMORGAN TR II EQUITY INCOME I   2021-04-29 2023-12-01
42.35 JPMORGAN TR II EQUITY INCOME I   2022-05-16 2023-12-01
391.304 JPMORGAN TR II EQUITY INCOME I   2021-05-17 2023-12-01
2.483 JPMORGAN TR II EQUITY INCOME I   2021-05-27 2023-12-01
9.037 JPMORGAN TR II EQUITY INCOME I   2022-05-27 2023-12-01
12.487 JPMORGAN TR II EQUITY INCOME I   2023-05-30 2023-12-01
391.986 JPMORGAN TR II EQUITY INCOME I   2021-06-15 2023-12-01
44.46 JPMORGAN TR II EQUITY INCOME I   2022-06-15 2023-12-01
3.038 JPMORGAN TR II EQUITY INCOME I   2021-06-29 2023-12-01
9.527 JPMORGAN TR II EQUITY INCOME I   2022-06-29 2023-12-01
9.642 JPMORGAN TR II EQUITY INCOME I   2023-06-29 2023-12-01
393.529 JPMORGAN TR II EQUITY INCOME I   2021-07-15 2023-12-01
44.152 JPMORGAN TR II EQUITY INCOME I   2022-07-15 2023-12-01
3.819 JPMORGAN TR II EQUITY INCOME I   2022-07-28 2023-12-01
6.953 JPMORGAN TR II EQUITY INCOME I   2023-07-28 2023-12-01
2.906 JPMORGAN TR II EQUITY INCOME I   2021-07-29 2023-12-01
40.586 JPMORGAN TR II EQUITY INCOME I   2022-08-15 2023-12-01
383.142 JPMORGAN TR II EQUITY INCOME I   2021-08-16 2023-12-01
3.468 JPMORGAN TR II EQUITY INCOME I   2021-08-30 2023-12-01
12.157 JPMORGAN TR II EQUITY INCOME I   2022-08-30 2023-12-01
14.085 JPMORGAN TR II EQUITY INCOME I   2023-08-30 2023-12-01
391.645 JPMORGAN TR II EQUITY INCOME I   2021-09-15 2023-12-01
43.154 JPMORGAN TR II EQUITY INCOME I   2022-09-15 2023-12-01
9.218 JPMORGAN TR II EQUITY INCOME I   2023-09-28 2023-12-01
5.228 JPMORGAN TR II EQUITY INCOME I   2021-09-29 2023-12-01
12.168 JPMORGAN TR II EQUITY INCOME I   2022-09-29 2023-12-01
383.305 JPMORGAN TR II EQUITY INCOME I   2021-10-15 2023-12-01
45.09 JPMORGAN TR II EQUITY INCOME I   2022-10-17 2023-12-01
2.897 JPMORGAN TR II EQUITY INCOME I   2021-10-28 2023-12-01
5.439 JPMORGAN TR II EQUITY INCOME I   2022-10-28 2023-12-01
7.089 JPMORGAN TR II EQUITY INCOME I   2023-10-30 2023-12-01
373.289 JPMORGAN TR II EQUITY INCOME I   2021-11-15 2023-12-01
41.005 JPMORGAN TR II EQUITY INCOME I   2022-11-15 2023-12-01
5.157 JPMORGAN TR II EQUITY INCOME I   2021-11-29 2023-12-01
10.122 JPMORGAN TR II EQUITY INCOME I   2022-11-29 2023-12-01
14.354 JPMORGAN TR II EQUITY INCOME I   2023-11-29 2023-12-01
67.473 JPMORGAN TR II EQUITY INCOME I   2021-12-14 2023-12-01
7.552 JPMORGAN TR II EQUITY INCOME I   2021-12-14 2023-12-01
88.461 JPMORGAN TR II EQUITY INCOME I   2022-12-14 2023-12-01
383.142 JPMORGAN TR II EQUITY INCOME I   2021-12-15 2023-12-01
42.238 JPMORGAN TR II EQUITY INCOME I   2022-12-15 2023-12-01
13.219 JPMORGAN TR II EQUITY INCOME I   2022-12-29 2023-12-01
9.137 JPMORGAN TR II EQUITY INCOME I   2021-12-30 2023-12-01
79.484 LORD ABBETT INVT TR SH DURA INCM I   2018-01-02 2023-12-01
89.774 LORD ABBETT INVT TR SH DURA INCM I   2019-01-02 2023-12-01
78.063 LORD ABBETT INVT TR SH DURA INCM I   2020-01-02 2023-12-01
51.197 LORD ABBETT INVT TR SH DURA INCM I   2022-01-03 2023-12-01
80.287 LORD ABBETT INVT TR SH DURA INCM I   2023-01-03 2023-12-01
63.455 LORD ABBETT INVT TR SH DURA INCM I   2021-01-04 2023-12-01
80.789 LORD ABBETT INVT TR SH DURA INCM I   2018-02-01 2023-12-01
87.482 LORD ABBETT INVT TR SH DURA INCM I   2019-02-01 2023-12-01
62.512 LORD ABBETT INVT TR SH DURA INCM I   2021-02-01 2023-12-01
44.082 LORD ABBETT INVT TR SH DURA INCM I   2022-02-01 2023-12-01
82.284 LORD ABBETT INVT TR SH DURA INCM I   2023-02-01 2023-12-01
77.365 LORD ABBETT INVT TR SH DURA INCM I   2020-02-03 2023-12-01
82.241 LORD ABBETT INVT TR SH DURA INCM I   2018-03-01 2023-12-01
89.143 LORD ABBETT INVT TR SH DURA INCM I   2019-03-01 2023-12-01
61.08 LORD ABBETT INVT TR SH DURA INCM I   2021-03-01 2023-12-01
46.494 LORD ABBETT INVT TR SH DURA INCM I   2022-03-01 2023-12-01
79.744 LORD ABBETT INVT TR SH DURA INCM I   2023-03-01 2023-12-01
73.685 LORD ABBETT INVT TR SH DURA INCM I   2020-03-02 2023-12-01
89.035 LORD ABBETT INVT TR SH DURA INCM I   2019-04-01 2023-12-01
82.042 LORD ABBETT INVT TR SH DURA INCM I   2020-04-01 2023-12-01
61.909 LORD ABBETT INVT TR SH DURA INCM I   2021-04-01 2023-12-01
49.959 LORD ABBETT INVT TR SH DURA INCM I   2022-04-01 2023-12-01
84.006 LORD ABBETT INVT TR SH DURA INCM I   2018-04-02 2023-12-01
88.119 LORD ABBETT INVT TR SH DURA INCM I   2023-04-03 2023-12-01
89.166 LORD ABBETT INVT TR SH DURA INCM I   2018-05-01 2023-12-01
89.691 LORD ABBETT INVT TR SH DURA INCM I   2019-05-01 2023-12-01
81.232 LORD ABBETT INVT TR SH DURA INCM I   2020-05-01 2023-12-01
89.899 LORD ABBETT INVT TR SH DURA INCM I   2023-05-01 2023-12-01
52.785 LORD ABBETT INVT TR SH DURA INCM I   2022-05-02 2023-12-01
63.161 LORD ABBETT INVT TR SH DURA INCM I   2021-05-03 2023-12-01
85.961 LORD ABBETT INVT TR SH DURA INCM I   2018-06-01 2023-12-01
74.87 LORD ABBETT INVT TR SH DURA INCM I   2020-06-01 2023-12-01
60.46 LORD ABBETT INVT TR SH DURA INCM I   2021-06-01 2023-12-01
53.426 LORD ABBETT INVT TR SH DURA INCM I   2022-06-01 2023-12-01
92.225 LORD ABBETT INVT TR SH DURA INCM I   2023-06-01 2023-12-01
88.085 LORD ABBETT INVT TR SH DURA INCM I   2019-06-03 2023-12-01
21.898 LORD ABBETT INVT TR SH DURA INCM I   2022-06-30 2023-12-01
86.115 LORD ABBETT INVT TR SH DURA INCM I   2019-07-01 2023-12-01
74.547 LORD ABBETT INVT TR SH DURA INCM I   2020-07-01 2023-12-01
59.849 LORD ABBETT INVT TR SH DURA INCM I   2021-07-01 2023-12-01
36.337 LORD ABBETT INVT TR SH DURA INCM I   2022-07-01 2023-12-01
90.427 LORD ABBETT INVT TR SH DURA INCM I   2018-07-02 2023-12-01
93.609 LORD ABBETT INVT TR SH DURA INCM I   2023-07-03 2023-12-01
85.563 LORD ABBETT INVT TR SH DURA INCM I   2018-08-01 2023-12-01
86.752 LORD ABBETT INVT TR SH DURA INCM I   2019-08-01 2023-12-01
60.544 LORD ABBETT INVT TR SH DURA INCM I   2022-08-01 2023-12-01
92.293 LORD ABBETT INVT TR SH DURA INCM I   2023-08-01 2023-12-01
60.061 LORD ABBETT INVT TR SH DURA INCM I   2021-08-02 2023-12-01
69.074 LORD ABBETT INVT TR SH DURA INCM I   2020-08-03 2023-12-01
68.391 LORD ABBETT INVT TR SH DURA INCM I   2020-09-01 2023-12-01
57.517 LORD ABBETT INVT TR SH DURA INCM I   2021-09-01 2023-12-01
69.65 LORD ABBETT INVT TR SH DURA INCM I   2022-09-01 2023-12-01
96.107 LORD ABBETT INVT TR SH DURA INCM I   2023-09-01 2023-12-01
83.852 LORD ABBETT INVT TR SH DURA INCM I   2019-09-03 2023-12-01
91.644 LORD ABBETT INVT TR SH DURA INCM I   2018-09-04 2023-12-01
91.391 LORD ABBETT INVT TR SH DURA INCM I   2018-10-01 2023-12-01
85.662 LORD ABBETT INVT TR SH DURA INCM I   2019-10-01 2023-12-01
66.193 LORD ABBETT INVT TR SH DURA INCM I   2020-10-01 2023-12-01
55.71 LORD ABBETT INVT TR SH DURA INCM I   2021-10-01 2023-12-01
96.411 LORD ABBETT INVT TR SH DURA INCM I   2023-10-02 2023-12-01
70.747 LORD ABBETT INVT TR SH DURA INCM I   2022-10-03 2023-12-01
87.943 LORD ABBETT INVT TR SH DURA INCM I   2018-11-01 2023-12-01
80.151 LORD ABBETT INVT TR SH DURA INCM I   2019-11-01 2023-12-01
55.176 LORD ABBETT INVT TR SH DURA INCM I   2021-11-01 2023-12-01
76.021 LORD ABBETT INVT TR SH DURA INCM I   2022-11-01 2023-12-01
99.071 LORD ABBETT INVT TR SH DURA INCM I   2023-11-01 2023-12-01
62.224 LORD ABBETT INVT TR SH DURA INCM I   2020-11-02 2023-12-01
18359.871 LORD ABBETT INVT TR SH DURA INCM I   2017-11-24 2023-12-01
80.804 LORD ABBETT INVT TR SH DURA INCM I   2017-12-01 2023-12-01
65.913 LORD ABBETT INVT TR SH DURA INCM I   2020-12-01 2023-12-01
57.275 LORD ABBETT INVT TR SH DURA INCM I   2021-12-01 2023-12-01
78.755 LORD ABBETT INVT TR SH DURA INCM I   2022-12-01 2023-12-01
99.801 LORD ABBETT INVT TR SH DURA INCM I   2023-12-01 2023-12-01
79.517 LORD ABBETT INVT TR SH DURA INCM I   2019-12-02 2023-12-01
90.337 LORD ABBETT INVT TR SH DURA INCM I   2018-12-03 2023-12-01
32.329 MFS SER TR IX MIDCAP VALUE I   2023-01-17 2023-12-01
31.508 MFS SER TR IX MIDCAP VALUE I   2023-02-15 2023-12-01
35.661 MFS SER TR IX MIDCAP VALUE I   2023-03-15 2023-12-01
2595.301 MFS SER TR IX MIDCAP VALUE I   2022-03-23 2023-12-01
30.501 MFS SER TR IX MIDCAP VALUE I   2022-04-18 2023-12-01
32.34 MFS SER TR IX MIDCAP VALUE I   2022-05-16 2023-12-01
33.913 MFS SER TR IX MIDCAP VALUE I   2022-06-15 2023-12-01
34.464 MFS SER TR IX MIDCAP VALUE I   2022-07-15 2023-12-01
30.727 MFS SER TR IX MIDCAP VALUE I   2022-08-15 2023-12-01
32.773 MFS SER TR IX MIDCAP VALUE I   2022-09-15 2023-12-01
34.778 MFS SER TR IX MIDCAP VALUE I   2022-10-17 2023-12-01
31.675 MFS SER TR IX MIDCAP VALUE I   2022-11-15 2023-12-01
6.223 MFS SER TR IX MIDCAP VALUE I   2022-12-09 2023-12-01
45.549 MFS SER TR IX MIDCAP VALUE I   2022-12-09 2023-12-01
98.148 MFS SER TR IX MIDCAP VALUE I   2022-12-09 2023-12-01
33.962 MFS SER TR IX MIDCAP VALUE I   2022-12-15 2023-12-01
59.762 MFS CONSERVATIVE ALLOC   2023-01-17 2023-12-01
502.513 MFS CONSERVATIVE ALLOC   2022-01-18 2023-12-01
59.613 MFS CONSERVATIVE ALLOC   2023-02-15 2023-12-01
499.445 MFS CONSERVATIVE ALLOC   2021-02-16 2023-12-01
503.919 MFS CONSERVATIVE ALLOC   2021-03-15 2023-12-01
61.1 MFS CONSERVATIVE ALLOC   2023-03-15 2023-12-01
23.275 MFS CONSERVATIVE ALLOC   2023-03-24 2023-12-01
12.274 MFS CONSERVATIVE ALLOC   2022-03-25 2023-12-01
2.655 MFS CONSERVATIVE ALLOC   2021-03-26 2023-12-01
495.05 MFS CONSERVATIVE ALLOC   2021-04-15 2023-12-01
55.946 MFS CONSERVATIVE ALLOC   2022-04-18 2023-12-01
58.303 MFS CONSERVATIVE ALLOC   2022-05-16 2023-12-01
493.421 MFS CONSERVATIVE ALLOC   2021-05-17 2023-12-01
486.486 MFS CONSERVATIVE ALLOC   2021-06-15 2023-12-01
59.95 MFS CONSERVATIVE ALLOC   2022-06-15 2023-12-01
33.884 MFS CONSERVATIVE ALLOC   2023-06-23 2023-12-01
27.887 MFS CONSERVATIVE ALLOC   2022-06-24 2023-12-01
7.161 MFS CONSERVATIVE ALLOC   2021-06-25 2023-12-01
484.392 MFS CONSERVATIVE ALLOC   2021-07-15 2023-12-01
60.063 MFS CONSERVATIVE ALLOC   2022-07-15 2023-12-01
56.845 MFS CONSERVATIVE ALLOC   2022-08-15 2023-12-01
477.961 MFS CONSERVATIVE ALLOC   2021-08-16 2023-12-01
475.436 MFS CONSERVATIVE ALLOC   2021-09-15 2023-12-01
60.101 MFS CONSERVATIVE ALLOC   2022-09-15 2023-12-01
48.689 MFS CONSERVATIVE ALLOC   2023-09-22 2023-12-01
36.25 MFS CONSERVATIVE ALLOC   2022-09-23 2023-12-01
13.674 MFS CONSERVATIVE ALLOC   2021-09-24 2023-12-01
480. MFS CONSERVATIVE ALLOC   2021-10-15 2023-12-01
63.287 MFS CONSERVATIVE ALLOC   2022-10-17 2023-12-01
473.435 MFS CONSERVATIVE ALLOC   2021-11-15 2023-12-01
60.139 MFS CONSERVATIVE ALLOC   2022-11-15 2023-12-01
478.215 MFS CONSERVATIVE ALLOC   2021-12-15 2023-12-01
59.576 MFS CONSERVATIVE ALLOC   2022-12-15 2023-12-01
103.35 MFS CONSERVATIVE ALLOC   2021-12-29 2023-12-01
18.811 MFS CONSERVATIVE ALLOC   2021-12-29 2023-12-01
38.659 MFS CONSERVATIVE ALLOC   2021-12-29 2023-12-01
51.696 MFS CONSERVATIVE ALLOC   2022-12-29 2023-12-01
105.489 MFS CONSERVATIVE ALLOC   2022-12-29 2023-12-01
57.914 MFS GLOBAL TOTAL RETURN   2023-01-17 2023-12-01
58.161 MFS GLOBAL TOTAL RETURN   2023-02-15 2023-12-01
60.789 MFS GLOBAL TOTAL RETURN   2023-03-15 2023-12-01
8.684 MFS GLOBAL TOTAL RETURN   2023-03-24 2023-12-01
1.895 MFS GLOBAL TOTAL RETURN   2022-03-25 2023-12-01
10.902 MFS GLOBAL TOTAL RETURN   2021-03-26 2023-12-01
11.272 MFS GLOBAL TOTAL RETURN   2020-03-27 2023-12-01
8.856 MFS GLOBAL TOTAL RETURN   2018-03-28 2023-12-01
6.484 MFS GLOBAL TOTAL RETURN   2019-03-28 2023-12-01
56.012 MFS GLOBAL TOTAL RETURN   2022-04-18 2023-12-01
58.553 MFS GLOBAL TOTAL RETURN   2022-05-16 2023-12-01
60.828 MFS GLOBAL TOTAL RETURN   2022-06-15 2023-12-01
22.521 MFS GLOBAL TOTAL RETURN   2023-06-23 2023-12-01
2.309 MFS GLOBAL TOTAL RETURN   2022-06-24 2023-12-01
15.593 MFS GLOBAL TOTAL RETURN   2021-06-25 2023-12-01
10.398 MFS GLOBAL TOTAL RETURN   2020-06-26 2023-12-01
18.271 MFS GLOBAL TOTAL RETURN   2019-06-27 2023-12-01
19.782 MFS GLOBAL TOTAL RETURN   2018-06-28 2023-12-01
61.336 MFS GLOBAL TOTAL RETURN   2022-07-15 2023-12-01
57.704 MFS GLOBAL TOTAL RETURN   2022-08-15 2023-12-01
61.218 MFS GLOBAL TOTAL RETURN   2022-09-15 2023-12-01
20.184 MFS GLOBAL TOTAL RETURN   2023-09-22 2023-12-01
2.713 MFS GLOBAL TOTAL RETURN   2022-09-23 2023-12-01
9.036 MFS GLOBAL TOTAL RETURN   2021-09-24 2023-12-01
11.155 MFS GLOBAL TOTAL RETURN   2020-09-25 2023-12-01
9.883 MFS GLOBAL TOTAL RETURN   2018-09-27 2023-12-01
7.886 MFS GLOBAL TOTAL RETURN   2019-09-27 2023-12-01
64.137 MFS GLOBAL TOTAL RETURN   2022-10-17 2023-12-01
59.206 MFS GLOBAL TOTAL RETURN   2022-11-15 2023-12-01
2605.759 MFS GLOBAL TOTAL RETURN   2017-11-24 2023-12-01
60.101 MFS GLOBAL TOTAL RETURN   2022-12-15 2023-12-01
2.811 MFS GLOBAL TOTAL RETURN   2022-12-16 2023-12-01
104.436 MFS GLOBAL TOTAL RETURN   2022-12-16 2023-12-01
257.471 MFS GLOBAL TOTAL RETURN   2021-12-17 2023-12-01
24.171 MFS GLOBAL TOTAL RETURN   2021-12-17 2023-12-01
17.722 MFS GLOBAL TOTAL RETURN   2021-12-17 2023-12-01
28.328 MFS GLOBAL TOTAL RETURN   2020-12-18 2023-12-01
158.312 MFS GLOBAL TOTAL RETURN   2020-12-18 2023-12-01
3.498 MFS GLOBAL TOTAL RETURN   2020-12-18 2023-12-01
21.563 MFS GLOBAL TOTAL RETURN   2019-12-20 2023-12-01
.237 MFS GLOBAL TOTAL RETURN   2019-12-20 2023-12-01
77.514 MFS GLOBAL TOTAL RETURN   2019-12-20 2023-12-01
10.124 MFS GLOBAL TOTAL RETURN   2018-12-21 2023-12-01
46.259 MFS GLOBAL TOTAL RETURN   2018-12-21 2023-12-01
32.33 MFS GLOBAL TOTAL RETURN   2017-12-22 2023-12-01
10.387 MFS GLOBAL TOTAL RETURN   2017-12-22 2023-12-01
2.282 MFS GLOBAL TOTAL RETURN   2017-12-22 2023-12-01
19.574 MFS SER TR VI GLOBAL EQT I   2023-01-17 2023-12-01
19.45 MFS SER TR VI GLOBAL EQT I   2023-02-15 2023-12-01
20.774 MFS SER TR VI GLOBAL EQT I   2023-03-15 2023-12-01
1555.483 MFS SER TR VI GLOBAL EQT I   2022-03-23 2023-12-01
17.584 MFS SER TR VI GLOBAL EQT I   2022-04-18 2023-12-01
19.001 MFS SER TR VI GLOBAL EQT I   2022-05-16 2023-12-01
20.013 MFS SER TR VI GLOBAL EQT I   2022-06-15 2023-12-01
19.992 MFS SER TR VI GLOBAL EQT I   2022-07-15 2023-12-01
18.149 MFS SER TR VI GLOBAL EQT I   2022-08-15 2023-12-01
19.971 MFS SER TR VI GLOBAL EQT I   2022-09-15 2023-12-01
21.1 MFS SER TR VI GLOBAL EQT I   2022-10-17 2023-12-01
19.016 MFS SER TR VI GLOBAL EQT I   2022-11-15 2023-12-01
140.512 MFS SER TR VI GLOBAL EQT I   2022-12-09 2023-12-01
13.291 MFS SER TR VI GLOBAL EQT I   2022-12-09 2023-12-01
20.806 MFS SER TR VI GLOBAL EQT I   2022-12-15 2023-12-01
40.861 AMERICAN TAX EXEMPT BOND FUND OF   2020-01-02 2023-12-01
74.111 AMERICAN TAX EXEMPT BOND FUND OF   2022-01-03 2023-12-01
17.765 AMERICAN TAX EXEMPT BOND FUND OF   2022-01-03 2023-12-01
6.708 AMERICAN TAX EXEMPT BOND FUND OF   2021-01-04 2023-12-01
20.648 AMERICAN TAX EXEMPT BOND FUND OF   2021-01-04 2023-12-01
37.279 AMERICAN TAX EXEMPT BOND FUND OF   2021-01-04 2023-12-01
44.44 AMERICAN TAX EXEMPT BOND FUND OF   2018-01-31 2023-12-01
45.492 AMERICAN TAX EXEMPT BOND FUND OF   2019-01-31 2023-12-01
39.783 AMERICAN TAX EXEMPT BOND FUND OF   2020-02-03 2023-12-01
38.159 AMERICAN TAX EXEMPT BOND FUND OF   2018-02-28 2023-12-01
40.68 AMERICAN TAX EXEMPT BOND FUND OF   2019-02-28 2023-12-01
37.237 AMERICAN TAX EXEMPT BOND FUND OF   2020-03-02 2023-12-01
42.036 AMERICAN TAX EXEMPT BOND FUND OF   2018-03-29 2023-12-01
44.913 AMERICAN TAX EXEMPT BOND FUND OF   2019-03-29 2023-12-01
42.911 AMERICAN TAX EXEMPT BOND FUND OF   2020-04-01 2023-12-01
42.145 AMERICAN TAX EXEMPT BOND FUND OF   2018-04-30 2023-12-01
31.351 AMERICAN TAX EXEMPT BOND FUND OF   2019-05-01 2023-12-01
40.103 AMERICAN TAX EXEMPT BOND FUND OF   2020-05-01 2023-12-01
42.686 AMERICAN TAX EXEMPT BOND FUND OF   2018-05-31 2023-12-01
39.609 AMERICAN TAX EXEMPT BOND FUND OF   2020-06-01 2023-12-01
42.283 AMERICAN TAX EXEMPT BOND FUND OF   2019-06-03 2023-12-01
31.651 AMERICAN TAX EXEMPT BOND FUND OF   2018-06-29 2023-12-01
41.879 AMERICAN TAX EXEMPT BOND FUND OF   2019-07-01 2023-12-01
37.807 AMERICAN TAX EXEMPT BOND FUND OF   2020-07-01 2023-12-01
32.385 AMERICAN TAX EXEMPT BOND FUND OF   2018-07-31 2023-12-01
42.099 AMERICAN TAX EXEMPT BOND FUND OF   2019-08-01 2023-12-01
37.364 AMERICAN TAX EXEMPT BOND FUND OF   2020-08-03 2023-12-01
32.724 AMERICAN TAX EXEMPT BOND FUND OF   2018-08-31 2023-12-01
36.91 AMERICAN TAX EXEMPT BOND FUND OF   2020-09-01 2023-12-01
41.499 AMERICAN TAX EXEMPT BOND FUND OF   2019-09-03 2023-12-01
289.598 AMERICAN TAX EXEMPT BOND FUND OF   2018-09-04 2023-12-01
43.027 AMERICAN TAX EXEMPT BOND FUND OF   2018-09-28 2023-12-01
39.955 AMERICAN TAX EXEMPT BOND FUND OF   2019-10-01 2023-12-01
36.257 AMERICAN TAX EXEMPT BOND FUND OF   2020-10-01 2023-12-01
44.608 AMERICAN TAX EXEMPT BOND FUND OF   2018-10-31 2023-12-01
40.619 AMERICAN TAX EXEMPT BOND FUND OF   2019-11-01 2023-12-01
37.811 AMERICAN TAX EXEMPT BOND FUND OF   2020-11-02 2023-12-01
16140.094 AMERICAN TAX EXEMPT BOND FUND OF   2017-11-24 2023-12-01
42.428 AMERICAN TAX EXEMPT BOND FUND OF   2017-11-30 2023-12-01
44.058 AMERICAN TAX EXEMPT BOND FUND OF   2018-11-30 2023-12-01
36.111 AMERICAN TAX EXEMPT BOND FUND OF   2020-12-01 2023-12-01
39.502 AMERICAN TAX EXEMPT BOND FUND OF   2019-12-02 2023-12-01
44.395 AMERICAN TAX EXEMPT BOND FUND OF   2017-12-29 2023-12-01
45.515 AMERICAN TAX EXEMPT BOND FUND OF   2018-12-31 2023-12-01
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    
(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 119   120 -1
b 12,296   12,345 -49
c 12,334   12,359 -25
d 81   82 -1
e 46   46  
12,369   12,382 -13
1,007   955 52
8,611   9,000 -389
1,001   955 46
9,058   9,000 58
492   449 43
9,038   9,000 38
403   397 6
1,044   955 89
34   34  
8,759   9,000 -241
947   955 -8
993   955 38
8,659   9,000 -341
467   452 15
680   619 61
444   404 40
8,603   9,000 -397
127   133 -6
194   203 -9
1,044   955 89
8,566   9,000 -434
1,041   955 86
980   955 25
8,425   9,000 -575
472   459 13
442   416 26
216   230 -14
8,435   9,000 -565
1,048   955 93
8,468   9,000 -532
1,099   955 144
8,262   9,000 -738
1,024   955 69
787   744 43
309   324 -15
8,517   9,000 -483
2,284   2,392 -108
1,025   955 70
24   24  
23   23  
6,963   6,984 -21
46   46  
11   11  
25   25  
175   176 -1
2   2  
24   24  
167   168 -1
3   3  
27   27  
27   27  
3   3  
143   143  
129   129  
5   5  
29   29  
102   102  
7   7  
29   29  
9   9  
31   31  
89   90 -1
73   73  
12   12  
32   32  
57   57  
33   33  
14   14  
48   48  
17   17  
35   35  
33   33  
19   19  
35   35  
886   955 -69
6,145   8,000 -1,855
903   955 -52
5,110   8,000 -2,890
5,522   8,000 -2,478
991   955 36
5,553   8,000 -2,447
860   955 -95
943   955 -12
5,667   8,000 -2,333
5,507   8,000 -2,493
939   955 -16
5,582   8,000 -2,418
968   955 13
909   955 -46
5,867   8,000 -2,133
5,819   8,000 -2,181
965   955 10
5,884   8,000 -2,116
1,051   955 96
5,873   8,000 -2,127
944   955 -11
6,186   8,000 -1,814
957   955 2
479   609 -130
603   603  
1,112   955 157
9,013   9,000 13
1,081   955 126
9,655   9,000 655
9,486   9,000 486
1,149   955 194
569   473 96
427   406 21
72   68 4
9,146   9,000 146
994   955 39
1,081   955 126
9,095   9,000 95
8,932   9,000 -68
1,158   955 203
508   474 34
497   410 87
1,604   1,323 281
387   383 4
169   167 2
8,941   9,000 -59
1,167   955 212
1,053   955 98
8,745   9,000 -255
509   487 22
8,669   9,000 -331
505   424 81
1,148   955 193
225   234 -9
8,659   9,000 -341
1,207   955 252
8,340   9,000 -660
1,107   955 152
8,837   9,000 -163
521   441 80
1,153   955 198
3,942   3,338 604
322   328 -6
4,556   4,640 -84
924   955 -31
55   66 -11
76   88 -12
108   123 -15
60   68 -8
52   61 -9
130   135 -5
933   955 -22
63   76 -13
83   93 -10
136   154 -18
68   77 -9
70   81 -11
163   163  
961   955 6
209   238 -29
96   109 -13
118   114 4
99   119 -20
102   116 -14
222   222  
859   955 -96
204   231 -27
185   187 -2
110   119 -9
85   97 -12
73   74 -1
81   100 -19
904   955 -51
85   106 -21
120   129 -9
79   84 -5
227   258 -31
95   108 -13
210   207 3
942   955 -13
94   107 -13
213   242 -29
94   99 -5
95   118 -23
138   139 -1
200   199 1
949   955 -6
116   120 -4
150   151 -1
76   95 -19
143   162 -19
70   80 -10
80   89 -9
904   955 -51
71   79 -8
78   89 -11
174   198 -24
77   96 -19
123   125 -2
158   157 1
957   955 2
135   154 -19
73   83 -10
193   185 8
76   84 -8
89   109 -20
135   129 6
1,010   955 55
68   84 -16
85   82 3
63   69 -6
172   195 -23
67   76 -9
146   136 10
957   955 2
150   171 -21
20,927   23,790 -2,863
83   96 -13
68   79 -11
141   160 -19
71   87 -16
144   143 1
184   182 2
34   39 -5
767   904 -137
401   473 -72
946   955 -9
107   121 -14
163   185 -22
156   155 1
111   128 -17
88   104 -16
167   199 -32
928   955 -27
8,445   9,000 -555
99   103 -4
129   133 -4
925   955 -30
9,888   9,000 888
14   13 1
153   156 -3
229   228 1
9,395   9,000 395
1,010   955 55
36   35 1
217   235 -18
293   283 10
9,126   9,000 126
900   955 -55
152   148 4
65   67 -2
12   12  
948   955 -7
8,757   9,000 -243
56   57 -1
202   208 -6
279   266 13
8,773   9,000 -227
995   955 40
68   69 -1
213   207 6
216   211 5
8,807   9,000 -193
988   955 33
85   85  
156   159 -3
65   67 -2
908   955 -47
8,575   9,000 -425
78   81 -3
272   274 -2
315   315  
8,765   9,000 -235
966   955 11
206   198 8
117   119 -2
272   256 16
8,578   9,000 -422
1,009   955 54
65   68 -3
122   121 1
159   146 13
8,354   9,000 -646
918   955 -37
115   120 -5
227   236 -9
321   315 6
1,510   1,572 -62
169   176 -7
1,980   2,048 -68
8,575   9,000 -425
945   955 -10
296   296  
204   218 -14
304   338 -34
344   382 -38
299   329 -30
196   218 -22
308   308  
243   267 -24
309   344 -35
335   372 -37
239   263 -24
169   182 -13
315   318 -3
296   327 -31
315   350 -35
341   379 -38
234   257 -23
178   190 -12
305   305  
282   312 -30
341   379 -38
314   324 -10
237   260 -23
191   201 -10
322   358 -36
338   339 -1
342   380 -38
344   382 -38
311   328 -17
344   347 -3
202   210 -8
242   266 -24
329   366 -37
287   307 -20
232   255 -23
205   212 -7
353   353  
337   375 -38
84   86 -2
330   367 -37
286   309 -23
229   251 -22
139   142 -3
346   385 -39
359   357 2
328   364 -36
332   369 -37
232   239 -7
354   353 1
230   252 -22
265   287 -22
262   286 -24
220   241 -21
267   272 -5
368   367 1
321   357 -36
351   390 -39
350   389 -39
328   365 -37
254   276 -22
213   233 -20
369   366 3
271   271  
337   374 -37
307   341 -34
211   230 -19
291   290 1
379   374 5
238   259 -21
70,318   78,156 -7,838
309   344 -35
252   276 -24
219   244 -25
302   302  
382   381 1
305   335 -30
346   385 -39
974   955 19
950   955 -5
1,075   955 120
78,222   81,181 -2,959
919   955 -36
975   955 20
1,022   955 67
1,039   955 84
926   955 -29
988   955 33
1,048   955 93
955   955  
188   177 11
1,373   1,297 76
2,958   2,794 164
1,024   955 69
976   955 21
8,206   9,000 -794
973   955 18
8,156   9,000 -844
8,229   9,000 -771
998   955 43
380   366 14
200   214 -14
43   47 -4
8,084   9,000 -916
914   955 -41
952   955 -3
8,058   9,000 -942
7,944   9,000 -1,056
979   955 24
553   544 9
455   442 13
117   132 -15
7,910   9,000 -1,090
981   955 26
928   955 -27
7,805   9,000 -1,195
7,764   9,000 -1,236
981   955 26
795   765 30
592   559 33
223   257 -34
7,838   9,000 -1,162
1,033   955 78
7,731   9,000 -1,269
982   955 27
7,809   9,000 -1,191
973   955 18
1,688   1,906 -218
307   347 -40
631   713 -82
844   795 49
1,723   1,621 102
957   955 2
961   955 6
1,004   955 49
143   138 5
31   33 -2
180   206 -26
186   177 9
146   159 -13
107   117 -10
925   955 -30
967   955 12
1,005   955 50
372   367 5
38   36 2
258   305 -47
172   180 -8
302   328 -26
327   356 -29
1,013   955 58
953   955 -2
1,011   955 56
333   323 10
45   41 4
149   178 -29
184   198 -14
163   178 -15
130   142 -12
1,060   955 105
978   955 23
43,047   46,848 -3,801
993   955 38
46   45 1
1,725   1,659 66
4,253   4,663 -410
399   438 -39
293   321 -28
468   524 -56
2,615   2,926 -311
58   65 -7
356   392 -36
4   4  
1,281   1,408 -127
167   182 -15
764   832 -68
534   581 -47
172   187 -15
38   41 -3
981   955 26
975   955 20
1,041   955 86
77,961   85,536 -7,575
881   955 -74
952   955 -3
1,003   955 48
1,002   955 47
910   955 -45
1,001   955 46
1,058   955 103
953   955 -2
7,042   6,553 489
666   620 46
1,043   955 88
499   545 -46
906   1,005 -99
217   241 -24
82   91 -9
252   281 -29
456   508 -52
543   577 -34
556   590 -34
486   538 -52
466   495 -29
497   528 -31
455   510 -55
514   545 -31
549   583 -34
524   564 -40
515   547 -32
383   407 -24
490   515 -25
522   554 -32
484   522 -38
517   549 -32
387   411 -24
512   543 -31
462   504 -42
396   420 -24
514   546 -32
457   506 -49
400   425 -25
451   498 -47
507   538 -31
3,539   3,758 -219
526   558 -32
488   518 -30
443   487 -44
545   579 -34
496   527 -31
462   506 -44
197,227   209,419 -12,192
518   551 -33
538   572 -34
441   490 -49
483   526 -43
542   576 -34
556   591 -35
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
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      6,537
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      6,537
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      6,537
      6,537
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      6,537
      6,537
      6,537
      6,537
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      6,537
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      6,537
      6,537
      6,537
      6,537
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      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
      6,537
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       -1
b       -49
c       -25
d       -1
e        
      -13
      52
      -389
      46
      58
      43
      38
      6
      89
       
      -241
      -8
      38
      -341
      15
      61
      40
      -397
      -6
      -9
      89
      -434
      86
      25
      -575
      13
      26
      -14
      -565
      93
      -532
      144
      -738
      69
      43
      -15
      -483
      -108
      70
       
       
      -21
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -69
      -1,855
      -52
      -2,890
      -2,478
      36
      -2,447
      -95
      -12
      -2,333
      -2,493
      -16
      -2,418
      13
      -46
      -2,133
      -2,181
      10
      -2,116
      96
      -2,127
      -11
      -1,814
      2
      -130
       
      157
      13
      126
      655
      486
      194
      96
      21
      4
      146
      39
      126
      95
      -68
      203
      34
      87
      281
      4
      2
      -59
      212
      98
      -255
      22
      -331
      81
      193
      -9
      -341
      252
      -660
      152
      -163
      80
      198
      604
      -6
      -84
      -31
      -11
      -12
      -15
      -8
      -9
      -5
      -22
      -13
      -10
      -18
      -9
      -11
       
      6
      -29
      -13
      4
      -20
      -14
       
      -96
      -27
      -2
      -9
      -12
      -1
      -19
      -51
      -21
      -9
      -5
      -31
      -13
      3
      -13
      -13
      -29
      -5
      -23
      -1
      1
      -6
      -4
      -1
      -19
      -19
      -10
      -9
      -51
      -8
      -11
      -24
      -19
      -2
      1
      2
      -19
      -10
      8
      -8
      -20
      6
      55
      -16
      3
      -6
      -23
      -9
      10
      2
      -21
      -2,863
      -13
      -11
      -19
      -16
      1
      2
      -5
      -137
      -72
      -9
      -14
      -22
      1
      -17
      -16
      -32
      -27
      -555
      -4
      -4
      -30
      888
      1
      -3
      1
      395
      55
      1
      -18
      10
      126
      -55
      4
      -2
       
      -7
      -243
      -1
      -6
      13
      -227
      40
      -1
      6
      5
      -193
      33
       
      -3
      -2
      -47
      -425
      -3
      -2
       
      -235
      11
      8
      -2
      16
      -422
      54
      -3
      1
      13
      -646
      -37
      -5
      -9
      6
      -62
      -7
      -68
      -425
      -10
       
      -14
      -34
      -38
      -30
      -22
       
      -24
      -35
      -37
      -24
      -13
      -3
      -31
      -35
      -38
      -23
      -12
       
      -30
      -38
      -10
      -23
      -10
      -36
      -1
      -38
      -38
      -17
      -3
      -8
      -24
      -37
      -20
      -23
      -7
       
      -38
      -2
      -37
      -23
      -22
      -3
      -39
      2
      -36
      -37
      -7
      1
      -22
      -22
      -24
      -21
      -5
      1
      -36
      -39
      -39
      -37
      -22
      -20
      3
       
      -37
      -34
      -19
      1
      5
      -21
      -7,838
      -35
      -24
      -25
       
      1
      -30
      -39
      19
      -5
      120
      -2,959
      -36
      20
      67
      84
      -29
      33
      93
       
      11
      76
      164
      69
      21
      -794
      18
      -844
      -771
      43
      14
      -14
      -4
      -916
      -41
      -3
      -942
      -1,056
      24
      9
      13
      -15
      -1,090
      26
      -27
      -1,195
      -1,236
      26
      30
      33
      -34
      -1,162
      78
      -1,269
      27
      -1,191
      18
      -218
      -40
      -82
      49
      102
      2
      6
      49
      5
      -2
      -26
      9
      -13
      -10
      -30
      12
      50
      5
      2
      -47
      -8
      -26
      -29
      58
      -2
      56
      10
      4
      -29
      -14
      -15
      -12
      105
      23
      -3,801
      38
      1
      66
      -410
      -39
      -28
      -56
      -311
      -7
      -36
       
      -127
      -15
      -68
      -47
      -15
      -3
      26
      20
      86
      -7,575
      -74
      -3
      48
      47
      -45
      46
      103
      -2
      489
      46
      88
      -46
      -99
      -24
      -9
      -29
      -52
      -34
      -34
      -52
      -29
      -31
      -55
      -31
      -34
      -40
      -32
      -24
      -25
      -32
      -38
      -32
      -24
      -31
      -42
      -24
      -32
      -49
      -25
      -47
      -31
      -219
      -32
      -30
      -44
      -34
      -31
      -44
      -12,192
      -33
      -34
      -49
      -43
      -34
      -35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -77,794
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,681
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,681
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,681
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,292
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,292
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 10 611
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow611 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 arrowIL
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 arrowAMERIPRISE BANK FSB Telephone no.right arrow (612) 678-4679

Located atright arrow1581 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4right arrow55474
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
AMERIPRISE BANK FSB TRUSTEE
1 		15,959    
1581 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS,MN55474
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
2,401,378
b
Average of monthly cash balances.......................
1b
-113
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,401,265
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,401,265
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,019
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,365,246
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
118,262
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
118,262
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,681
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,681
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,581
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,581
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
115,581
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
157,807
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
157,807
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 7 115,581
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 50,335
c From 2020...... 69,885
d From 2021...... 54,557
e From 2022...... 47,162
f Total of lines 3a through e ........ 221,939
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 157,807
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 115,581
e Remaining amount distributed out of corpus 42,226
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 5 264,165
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		264,165
10 Analysis of line 9:
a Excess from 2019.... 50,335
b Excess from 2020.... 69,885
c Excess from 2021.... 54,557
d Excess from 2022.... 47,162
e Excess from 2023.... 42,226
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL SUPPORT 35,462

ANN & ROBERT LURIE CHILDREN'S HOSPITAL

225 E CHICAGO AVENUE BOX 4
CHICAGO,IL60611 		NONE PC GENERAL SUPPORT 35,462

SHRINER'S HOSPITAL FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		NONE PC GENERAL SUPPORT 35,462

THE ANTI-CRUELTY SOCIETY

157 W GRAND AVENUE
CHICAGO,IL60654 		NONE PC GENERAL SUPPORT 35,462
Total .................................right arrow 3a 141,848
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 66,620  
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 -77,794  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   149,989  
13Total. Add line 12, columns (b), (d), and (e)..................
13
149,989
(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 OtherDecreasesSchedule
Name:
KORMAN FOUNDATION
EIN:
82-7116331
Description Amount
COST BASIS ADJ 7,198


TY 2023 OtherIncomeSchedule2
Name:
KORMAN FOUNDATION
EIN:
82-7116331
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 161,163 161,163  


TY 2023 OtherProfessionalFeesSchedule
Name:
KORMAN FOUNDATION
EIN:
82-7116331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 18,789 18,789    


TY 2023 TaxesSchedule
Name:
KORMAN FOUNDATION
EIN:
82-7116331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,656 0   0
FOREIGN TAXES ON QUALIFIED FOR 129 129   0