TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
GERTRUDE S GORDON FOUNDATION 1045000291

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

31-6672080

B Telephone number (see instructions)

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$10,377,269J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	231,036		231,036
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		384,034
b	Gross sales price for all assets on line 6a 2,106,881
7	Capital gain net income (from Part IV, line 2)...			384,034
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).......	List of Attached Documents: // Content	7,447	6,747
12	Total. Add lines 1 through 11........	622,517		621,817
13	Compensation of officers, directors, trustees, etc.	93,560		93,560
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	9,000	0	0	9,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,734	1,734		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..........	104,294		95,294	0	9,000
25	Contributions, gifts, grants paid.......	495,532				495,532
26	Total expenses and disbursements. Add lines 24 and 25	599,826		95,294	0	504,532
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,691
b	Net investment income (if negative, enter -0-)			526,523
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	121,657	191,061	191,061
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,658,030	List of Attached Documents: // Content 8,614,257	10,186,208
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,779,687	8,805,318	10,377,269
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,779,687	8,805,318
	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).....	8,779,687	8,805,318
	30	Total liabilities and net assets/fund balances (see instructions).	8,779,687	8,805,318

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,779,687

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

22,691

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

List of Attached Documents:

// Content

3,640

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

8,806,018

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

700

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

8,805,318

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	4046.874 PIMCO INCOME FUND I		2017-06-15	2023-02-02
b	903.204 PIMCO INCOME FUND I		2017-06-15	2023-02-02
c	4793.102 PIMCO INCOME FUND I		2017-06-15	2023-02-02
d	810.67 PIMCO INCOME FUND I		2017-06-15	2023-02-02
e	938.367 PIMCO INCOME FUND I		2017-06-15	2023-02-02
	1880.561 PIMCO INCOME FUND I		2017-06-15	2023-02-02
	957.243 PIMCO INCOME FUND I		2017-06-15	2023-02-02
	1030.306 PIMCO INCOME FUND I		2017-06-15	2023-02-02
	1006.707 PIMCO INCOME FUND I		2017-06-15	2023-02-02
	1036.687 PIMCO INCOME FUND I		2017-06-15	2023-02-02
	126.978 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	452.833 VANGUARD LARGE CAP INDEX ADM		2014-02-25	2023-02-02
	536.204 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	115.55 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	106.188 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	108.281 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	264.189 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	117.274 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	113.877 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	114.928 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-02-02
	777.038 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	898.842 ARTISAN HIGH INCOME I		2021-08-09	2023-04-14
	3448.399 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	1623.24 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	4077.771 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	813.222 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	829.091 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	879.313 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	871.807 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	897.922 ARTISAN HIGH INCOME I		2020-12-21	2023-04-14
	140.891 DODGE & COX STOCK FUND CLASS I		2014-04-28	2023-04-14
	149.522 DODGE & COX STOCK FUND CLASS I		2018-12-27	2023-04-14
	633.975 DODGE & COX STOCK FUND CLASS I		2020-12-21	2023-04-14
	293.865 DODGE & COX STOCK FUND CLASS I		2020-12-21	2023-04-14
	749.951 DODGE & COX STOCK FUND CLASS I		2020-12-21	2023-04-14
	146.687 DODGE & COX STOCK FUND CLASS I		2018-12-27	2023-04-14
	149.569 DODGE & COX STOCK FUND CLASS I		2016-05-12	2023-04-14
	162.012 DODGE & COX STOCK FUND CLASS I		2013-10-30	2023-04-14
	157.307 DODGE & COX STOCK FUND CLASS I		2014-04-28	2023-04-14
	158.657 DODGE & COX STOCK FUND CLASS I		2014-04-28	2023-04-14
	348.281 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	449.195 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	1871.055 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	870.145 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	2214.234 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	434.437 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	442.985 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	469.967 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	465.896 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	479.811 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2021-12-21	2023-04-14
	161.904 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-04-21
	475.161 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-04-21
	139.564 OAKMARK INTERNATIONAL R6		2021-12-21	2023-04-21
	263.206 OAKMARK INTERNATIONAL R6		2021-12-21	2023-04-21
	332.753 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	1497.446 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	1775.974 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	342.529 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	349.278 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	378.091 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	367.205 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	370.346 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	104.235 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	202.916 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-20
	4.617 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	12.394 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	15.949 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	6.396 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	6.503 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	6.81 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	6.795 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	6.965 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	5.623 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	11.035 CONESTOGA SMALL CAP INST		2020-05-18	2023-06-20
	900.91 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-06-20
	752.66 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-06-20
	47.617 AMERICAN FUNDS EUROPACIFIC FUND F3		1999-01-11	2023-06-20
	212.564 AMERICAN FUNDS EUROPACIFIC FUND F3		2005-05-16	2023-06-20
	54.008 AMERICAN FUNDS EUROPACIFIC FUND F3		2002-09-12	2023-06-20
	52.46 AMERICAN FUNDS EUROPACIFIC FUND F3		2002-09-12	2023-06-20
	52.866 AMERICAN FUNDS EUROPACIFIC FUND F3		2002-09-12	2023-06-20
	252.352 AMERICAN FUNDS EUROPACIFIC FUND F3		2000-01-11	2023-06-20
	48.937 AMERICAN FUNDS EUROPACIFIC FUND F3		2002-06-07	2023-06-20
	49.906 AMERICAN FUNDS EUROPACIFIC FUND F3		2002-06-07	2023-06-20
	52.441 AMERICAN FUNDS EUROPACIFIC FUND F3		2002-06-07	2023-06-20
	97.464 AMERICAN FUNDS EUROPACIFIC FUND F3		1999-01-29	2023-06-20
	32.479 FIDELITY U.S. BOND INDEX FUND		2019-10-08	2023-06-20
	178.063 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	786.648 GLENMEDE SECURED OPTIONS I		2016-04-22	2023-06-20
	191.371 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	190.228 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	195.683 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	181.166 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	177.606 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	941.019 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	211.195 GLENMEDE SECURED OPTIONS I		2016-04-28	2023-06-20
	349.457 GLENMEDE SECURED OPTIONS I		2016-04-22	2023-06-20
	157.878 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	707.283 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	180.33 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	175.134 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	176.51 OAKMARK INTERNATIONAL R6		2020-09-16	2023-06-20
	166.57 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	838.517 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	163.348 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	29.402 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	57.253 OAKMARK INTERNATIONAL R6		2021-12-21	2023-06-20
	4. INVESCO S&P 500 LOW VOLATILITY ETF		2023-04-18	2023-06-20
	6. INVESCO S&P 500 LOW VOLATILITY ETF		2023-04-18	2023-06-20
	9. INVESCO S&P 500 LOW VOLATILITY ETF		2023-04-18	2023-06-20
	1. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-06-20
	4.907 PIMCO INCOME FUND I		2017-06-15	2023-06-20
	26.947 PIMCO INCOME FUND I		2017-06-15	2023-06-20
	35.704 PIMCO INCOME FUND I		2017-06-15	2023-06-20
	26. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	26. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	27. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	25. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	25. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	28. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	24. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	49. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	107. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	128. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-18	2023-06-20
	10.232 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	7.345 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	7.303 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	7.468 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	7.026 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	6.89 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	3.583 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	60.317 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	11.884 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	49.042 VANGUARD SHORT TERM TREASURY ADM		2023-02-02	2023-06-20
	1.29 VANGUARD MORTGAGE-BACKED SECURITIES INDE		2023-02-02	2023-06-20
	2.761 VANGUARD MORTGAGE-BACKED SECURITIES INDE		2023-02-02	2023-06-20
	68.018 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	75.176 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	73.022 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	73.642 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	68.139 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	69.478 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	66.809 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	136.213 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	363.462 VANGUARD LARGE CAP INDEX ADM		2013-10-30	2023-06-20
	306.15 VANGUARD LARGE CAP INDEX ADM		2014-02-25	2023-06-20
	.153 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	13.635 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	13.535 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	13.927 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	12.642 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	12.884 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	7.719 VANGUARD MID CAP INDEX ADMIRAL		2018-12-27	2023-06-20
	24.678 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	58.182 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	48.803 VANGUARD MID CAP INDEX ADMIRAL		2016-02-29	2023-06-20
	17.564 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	13.847 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	13.475 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	13.578 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	12.605 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	12.862 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	12.848 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	24.356 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	76.97 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	64.005 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2020-08-20	2023-06-20
	469.508 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-07-12
	478.748 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-07-12
	224.99985 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	10.00015 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	170.99908 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	59.00092 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	220. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	10. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	243. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	11. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	235.99984 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	11.00016 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	224. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	456.99995 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	6.00005 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	838.99886 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	158.00114 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	993.99831 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	184.00169 ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	520.602 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-07-21
	239. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-21
	1148.058 FIDELITY LONG-TERM TREASURY BOND INDEX		2023-07-21	2023-10-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43,504	50,019	-6,515
b	9,709	11,164	-1,455
c	51,526	59,243	-7,717
d	8,715	10,020	-1,305
e	10,087	11,598	-1,511
	20,216	23,244	-3,028
	10,290	11,832	-1,542
	11,076	12,735	-1,659
	10,822	12,443	-1,621
	11,144	12,813	-1,669
	12,204	5,195	7,009
	43,522	19,470	24,052
	51,535	21,936	29,599
	11,106	4,727	6,379
	10,206	4,344	5,862
	10,407	4,430	5,977
	25,391	10,808	14,583
	11,271	4,798	6,473
	10,945	4,659	6,286
	11,046	4,702	6,344
	6,768	7,809	-1,041
	7,829	9,045	-1,216
	30,036	34,656	-4,620
	14,138	16,314	-2,176
	35,517	40,982	-5,465
	7,083	8,173	-1,090
	7,221	8,332	-1,111
	7,659	8,837	-1,178
	7,593	8,762	-1,169
	7,821	9,024	-1,203
	30,979	22,380	8,599
	32,877	23,705	9,172
	139,398	103,332	36,066
	64,615	46,566	18,049
	164,899	120,941	43,958
	32,254	23,278	8,976
	32,887	23,677	9,210
	35,623	25,650	9,973
	34,589	24,999	9,590
	34,886	25,187	9,699
	9,633	9,430	203
	12,425	11,922	503
	51,753	49,702	2,051
	24,068	23,193	875
	61,246	58,820	2,426
	12,017	11,572	445
	12,253	11,799	454
	12,999	12,518	481
	12,887	12,410	477
	13,272	12,780	492
	1,527	1,580	-53
	4,481	4,638	-157
	3,712	4,017	-305
	7,001	7,167	-166
	3,294	3,248	46
	14,825	14,615	210
	17,582	17,334	248
	3,391	3,343	48
	3,458	3,409	49
	3,743	3,690	53
	3,635	3,584	51
	3,666	3,615	51
	1,032	1,017	15
	2,009	1,980	29
	324	258	66
	869	691	178
	1,118	890	228
	448	357	91
	456	363	93
	477	380	97
	476	379	97
	488	389	99
	394	314	80
	773	616	157
	9,964	10,099	-135
	8,324	8,437	-113
	2,616	1,410	1,206
	11,678	7,565	4,113
	2,967	1,253	1,714
	2,882	1,217	1,665
	2,904	1,226	1,678
	13,864	10,558	3,306
	2,689	1,310	1,379
	2,742	1,336	1,406
	2,881	1,404	1,477
	5,355	2,877	2,478
	335	391	-56
	2,356	2,081	275
	10,407	9,196	1,211
	2,532	2,237	295
	2,517	2,224	293
	2,589	2,287	302
	2,397	2,118	279
	2,350	2,076	274
	12,450	11,000	1,450
	2,794	2,465	329
	4,623	4,085	538
	4,263	4,299	-36
	19,097	19,259	-162
	4,869	4,910	-41
	4,729	4,769	-40
	4,766	3,677	1,089
	4,497	4,536	-39
	22,640	22,833	-193
	4,410	4,448	-38
	794	801	-7
	1,546	1,559	-13
	250	253	-3
	375	379	-4
	562	569	-7
	47	49	-2
	51	61	-10
	281	333	-52
	373	441	-68
	4,172	3,782	390
	4,172	3,782	390
	4,333	3,928	405
	4,012	3,637	375
	4,012	3,637	375
	4,493	4,073	420
	3,851	3,491	360
	7,863	7,128	735
	17,171	15,565	1,606
	20,541	18,620	1,921
	101	103	-2
	72	74	-2
	72	73	-1
	73	75	-2
	69	70	-1
	68	69	-1
	35	36	-1
	594	604	-10
	117	119	-2
	483	491	-8
	24	24
	51	52	-1
	6,892	2,783	4,109
	7,618	3,075	4,543
	7,399	2,987	4,412
	7,462	3,013	4,449
	6,905	2,788	4,117
	7,040	2,842	4,198
	6,770	2,733	4,037
	13,802	5,572	8,230
	36,830	14,869	21,961
	31,022	13,163	17,859
	41	21	20
	3,644	1,900	1,744
	3,618	1,886	1,732
	3,723	1,941	1,782
	3,379	1,762	1,617
	3,444	1,795	1,649
	2,063	1,171	892
	6,596	3,439	3,157
	15,551	8,108	7,443
	13,044	6,801	6,243
	492	420	72
	388	331	57
	377	322	55
	380	325	55
	353	302	51
	360	308	52
	360	307	53
	682	583	99
	2,155	1,842	313
	1,792	1,532	260
	5,263	5,263
	5,367	5,367
	10,501	11,127	-626
	467	495	-28
	7,981	8,456	-475
	2,754	2,918	-164
	10,268	10,879	-611
	467	495	-28
	11,341	12,017	-676
	513	544	-31
	11,015	11,671	-656
	513	544	-31
	10,455	11,077	-622
	21,329	22,600	-1,271
	280	297	-17
	39,158	41,490	-2,332
	7,374	7,813	-439
	46,392	49,155	-2,763
	8,588	9,099	-511
	5,898	5,836	62
	11,160	11,819	-659
	10,000	11,859	-1,859
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300
			21,300

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			-6,515
b			-1,455
c			-7,717
d			-1,305
e			-1,511
			-3,028
			-1,542
			-1,659
			-1,621
			-1,669
			7,009
			24,052
			29,599
			6,379
			5,862
			5,977
			14,583
			6,473
			6,286
			6,344
			-1,041
			-1,216
			-4,620
			-2,176
			-5,465
			-1,090
			-1,111
			-1,178
			-1,169
			-1,203
			8,599
			9,172
			36,066
			18,049
			43,958
			8,976
			9,210
			9,973
			9,590
			9,699
			203
			503
			2,051
			875
			2,426
			445
			454
			481
			477
			492
			-53
			-157
			-305
			-166
			46
			210
			248
			48
			49
			53
			51
			51
			15
			29
			66
			178
			228
			91
			93
			97
			97
			99
			80
			157
			-135
			-113
			1,206
			4,113
			1,714
			1,665
			1,678
			3,306
			1,379
			1,406
			1,477
			2,478
			-56
			275
			1,211
			295
			293
			302
			279
			274
			1,450
			329
			538
			-36
			-162
			-41
			-40
			1,089
			-39
			-193
			-38
			-7
			-13
			-3
			-4
			-7
			-2
			-10
			-52
			-68
			390
			390
			405
			375
			375
			420
			360
			735
			1,606
			1,921
			-2
			-2
			-1
			-2
			-1
			-1
			-1
			-10
			-2
			-8

			-1
			4,109
			4,543
			4,412
			4,449
			4,117
			4,198
			4,037
			8,230
			21,961
			17,859
			20
			1,744
			1,732
			1,782
			1,617
			1,649
			892
			3,157
			7,443
			6,243
			72
			57
			55
			55
			51
			52
			53
			99
			313
			260


			-626
			-28
			-475
			-164
			-611
			-28
			-676
			-31
			-656
			-31
			-622
			-1,271
			-17
			-2,332
			-439
			-2,763
			-511
			62
			-659
			-1,859

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	384,034
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,319
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	7,319
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	7,319
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,020
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	3,020
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,299
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

Trust Point Inc Telephone no. right arrow

(608) 782-1148

Located at right arrow

230 FRONT ST NORTHLA CROSSEWI ZIP+4 right arrow

54601

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Trust Point Inc	Trustee 00	93,560
230 Front Street N La Crosse,WI54601	Trustee 00	93,560

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


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









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

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

10,071,004

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

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

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

10,071,004

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

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

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

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

10,071,004

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

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

151,065

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

9,919,939

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

495,997

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

495,997

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

7,319

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

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

7,319

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

488,678

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

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

488,678

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

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

488,678

Part XI

Qualifying Distributions (see instructions)

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

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

504,532

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

504,532

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					488,678
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				331,736
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 504,532
a Applied to 2022, but not more than line 2a				331,736
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.....					172,796
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					315,882
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COULEE REGION HUMANE SOCIETY 911 CRITTER COURT ONALASKA,WI54650	NONE	PUBLIC	ANIMAL CARE	26,346
SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES,IL60192	NONE	PUBLIC	HUMANITARIAN	26,838
FIRST PRESBYTERIAN CHURCH 233 WEST AVENUE S LA CROSSE,WI54601	NONE	PUBLIC	RELIGIOUS	26,948
BETHANY LUTHERAN HOMES INC PO BOX 2468 LA CROSSE,WI54602	NONE	PUBLIC	HEALTH	24,305
GUNDERSEN LUTHERAN MEDICAL FDN ATTN LISA RAINEY 1836 SOUTH AVENUE LA CROSSE,WI54601	NONE	PUBLIC	HEALTH	122,174
UNITED FUND ARTS & HUMANITIES 119 KING STREET LA CROSSE,WI54601	NONE	PUBLIC	HUMANITARIAN	24,166
LA CROSSE PUBLIC EDUCATION FDN PO BOX 1811 LA CROSSE,WI54602	NONE	PUBLIC	EDUCATION	24,811
LA CROSSE PUBLIC LIBRARY 800 MAIN STREET LA CROSSE,WI54601	NONE	PUBLIC	EDUCATION	26,142
LA CROSSE COMMUNITY FOUNDATION 601 7TH STREET NORTH LA CROSSE,WI54601	NONE	PUBLIC	HUMANITARIAN	144,356
BOYS & GIRLS CLUB OF LA CROSSE 1331 CLINTON STREET LA CROSSE,WI54603	NONE	PUBLIC	YOUTH DEVELOPMENT	49,446
Total ................................. 3a				495,532

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	231,036
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	384,034
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAMERICAN BEACON DE			14	700
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				622,517

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

622,517

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER REVENUE	6,747	6,747
AMERICAN BEACON DEVELOPING WORLD INCOME	700	0