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
RANDALL NOPER CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)10700 RESEARCH DRIVE SUITE 205
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAUWATOSA, WI532263460

A Employer identification number

43-1698299

B Telephone number (see instructions)

(414) 255-1957

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

$794,243J 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...	20,405		20,405
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,521
b	Gross sales price for all assets on line 6a 257,756
7	Capital gain net income (from Part IV, line 2)...			6,521
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	203	203
12	Total. Add lines 1 through 11........	27,129		27,129
13	Compensation of officers, directors, trustees, etc.	7,798		7,798		7,798
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	1,418	1,418	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	306	306		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).......	List of Attached Documents: // Content	250	250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,772		9,772	0	7,798
25	Contributions, gifts, grants paid.......	39,657				39,657
26	Total expenses and disbursements. Add lines 24 and 25	49,429		9,772	0	47,455
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-22,300
b	Net investment income (if negative, enter -0-)			17,357
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	11,456	12,872	12,872
	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).......	438,213	40,914	39,785
	c	Investments—corporate bonds (attach schedule).......	319,949	691,462	740,881
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	648	705	705
	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)	770,266	745,953	794,243
	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........	770,266	745,953
	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).....	770,266	745,953
	30	Total liabilities and net assets/fund balances (see instructions).	770,266	745,953

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

770,266

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

-22,300

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

List of Attached Documents:

// Content

594

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

748,560

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,607

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

745,953

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	1194.569 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-02-10
b	136.104 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2018-12-21	2023-02-10
c	96.008 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-02-10
d	73.752 DODGE & COX INTERNATIONAL STOCK FUND CL I			2023-02-10
e	6.726 DODGE & COX STK FD COM		2018-08-08	2023-02-10
	39.034 HARBOR FD CAP APPRECIATION FD		2018-08-08	2023-02-10
	19.615 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363		2020-10-21	2023-02-10
	81.145 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887			2023-02-10
	1292.863 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512			2023-02-10
	5.687 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-02-10
	45.03 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-02-10
	21.329 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-02-10
	607.216 VANGUARD BD INDEX FD INC TOT BD MKT INST			2023-02-10
	229.409 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-02-10
	9.663 VANGUARD INSTL INDEX FD SH BEN INT		2018-08-08	2023-02-10
	12.572 VANGUARD MID CAP INDEX FD CL I #864		2018-08-08	2023-02-10
	224.697 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-03-21
	50.919 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-03-21
	26.065 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-03-21
	13.207 HARBOR FD CAP APPRECIATION FD		2018-08-08	2023-03-21
	17.212 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-03-21
	3.254 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-03-21
	259.223 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2017-05-04	2023-03-21
	3.119 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-03-21
	136.192 VANGUARD BD INDEX FD INC TOT BD MKT INST			2023-03-21
	1.855 VANGUARD INSTL INDEX FD SH BEN INT		2018-08-08	2023-03-21
	85.474 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-03-21
	18.67 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-03-23
	5.267 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2019-05-30	2023-03-23
	5.994 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-03-23
	1.187 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-03-23
	.788 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-03-23
	.357 DODGE & COX STK FD COM		2018-08-08	2023-03-23
	8.385 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-03-23
	1.05 HARBOR FD CAP APPRECIATION FD		2018-08-08	2023-03-23
	4.611 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-03-23
	1.851 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-03-23
	.852 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-03-23
	6.13 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-03-23
	20.311 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2017-05-04	2023-03-23
	.477 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-03-23
	5.762 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-03-23
	.424 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-03-23
	9.358 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-03-23
	2.459 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-03-23
	.988 VANGUARD INSTL INDEX FD SH BEN INT		2018-08-08	2023-03-23
	1.318 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-03-23
	1.643 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-03-23
	4.66 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-03-23
	1.87 VANGUARD MID CAP INDEX FD CL I #864		2018-08-08	2023-03-23
	109.95 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-05-16
	101.985 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-05-16
	102.357 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-05-16
	14.612 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-05-16
	2.478 DODGE & COX STK FD COM		2018-08-08	2023-05-16
	33.466 HARBOR FD CAP APPRECIATION FD			2023-05-16
	9.332 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-05-16
	2.276 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-05-16
	.887 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-05-16
	40.147 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-05-16
	15.474 VANGUARD INSTL INDEX FD SH BEN INT			2023-05-16
	10.267 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-05-16
	5.375 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-05-16
	98.303 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-06-21
	9.298 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-06-21
	2.155 DODGE & COX STK FD COM		2018-08-08	2023-06-21
	29.914 HARBOR FD CAP APPRECIATION FD		2018-12-21	2023-06-21
	7.448 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-06-21
	48.463 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-06-21
	2.028 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-06-21
	1.81 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-06-21
	11.553 VANGUARD INSTL INDEX FD SH BEN INT			2023-06-21
	9.96 VANGUARD MID CAP INDEX FD CL I #864		2018-08-08	2023-06-21
	20.145 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-06-22
	4.518 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2020-12-10	2023-06-22
	5.429 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-06-22
	.845 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-06-22
	.734 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-06-22
	.328 DODGE & COX STK FD COM		2018-08-08	2023-06-22
	10.576 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-06-22
	.862 HARBOR FD CAP APPRECIATION FD		2018-12-21	2023-06-22
	4.824 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-06-22
	1.722 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-06-22
	.817 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-06-22
	5.962 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-06-22
	22.12 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2017-05-04	2023-06-22
	.447 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-06-22
	6.067 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-06-22
	.403 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-06-22
	. VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-06-22
	9.347 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-06-22
	2.352 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-06-22
	.865 VANGUARD INSTL INDEX FD SH BEN INT		2018-12-21	2023-06-22
	1.278 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-06-22
	1.613 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-06-22
	4.632 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-06-22
	1.759 VANGUARD MID CAP INDEX FD CL I #864		2018-08-08	2023-06-22
	15.066 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-08-09
	3.326 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2020-12-10	2023-08-09
	3.917 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-08-09
	.59 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-08-09
	.529 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-08-09
	.231 DODGE & COX STK FD COM		2018-08-08	2023-08-09
	7.78 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-08-09
	.637 HARBOR FD CAP APPRECIATION FD		2018-12-21	2023-08-09
	3.566 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-08-09
	1.222 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-08-09
	.605 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-08-09
	4.356 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-08-09
	16.589 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2017-05-04	2023-08-09
	.323 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-08-09
	4.487 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-08-09
	.292 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-08-09
	7.007 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-08-09
	1.738 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-08-09
	.632 VANGUARD INSTL INDEX FD SH BEN INT		2018-12-21	2023-08-09
	.933 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-08-09
	1.178 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-08-09
	3.447 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-08-09
	1.264 VANGUARD MID CAP INDEX FD CL I #864		2018-08-08	2023-08-09
	25.975 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-09-21
	40.155 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-09-21
	.575 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-09-21
	7.382 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-09-21
	4.745 DODGE & COX STK FD COM		2018-08-08	2023-09-21
	19.272 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-09-21
	71.335 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-09-21
	16.812 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363		2020-10-21	2023-09-21
	. TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-09-21
	22.133 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-09-21
	2.16 VANGUARD INSTL INDEX FD SH BEN INT		2018-12-21	2023-09-21
	. BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-09-22
	21.556 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-09-22
	. COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2021-03-22	2023-09-22
	4.754 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-09-22
	. COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-09-22
	5.672 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-09-22
	.891 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-09-22
	.762 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-09-22
	.335 DODGE & COX STK FD COM		2018-08-08	2023-09-22
	11.007 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-12-21	2023-09-22
	.923 HARBOR FD CAP APPRECIATION FD		2018-12-21	2023-09-22
	4.974 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-09-22
	1.783 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-09-22
	.879 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-09-22
	6.429 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-09-22
	23.918 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2017-05-04	2023-09-22
	.48 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-09-22
	6.456 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-09-22
	.434 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-09-22
	. VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-09-22
	10.045 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-09-22
	2.539 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-09-22
	.915 VANGUARD INSTL INDEX FD SH BEN INT		2018-12-21	2023-09-22
	1.366 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-09-22
	1.724 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-09-22
	4.853 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-09-22
	1.879 VANGUARD MID CAP INDEX FD CL I #864		2018-08-08	2023-09-22
	1156.864 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-10-20
	478.017 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-10-20
	134.019 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36		2020-10-21	2023-10-20
	34.682 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-10-20
	1.523 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-10-20
	27.387 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-10-20
	12.435 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-10-20
	137.539 VANGUARD MID CAP INDEX FD CL I #864			2023-10-20
	840.255 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-11-20
	341.93 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-11-20
	266.469 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS			2023-11-20
	85.62 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-08-08	2023-11-20
	.059 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-11-20
	21.099 DODGE & COX STK FD COM			2023-11-20
	299.459 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2022-01-18	2023-11-20
	70.519 HARBOR FD CAP APPRECIATION FD			2023-11-20
	70.381 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363		2020-10-21	2023-11-20
	375.701 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-11-20
	2351.615 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512			2023-11-20
	16.976 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-11-20
	6.47 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-11-20
	.293 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-11-20
	11.189 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-11-20
	105.606 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-11-20
	852.591 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942			2023-11-20
	30.593 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-12-21
	19.204 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2022-01-18	2023-12-21
	15.658 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-12-21	2023-12-21
	.861 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-12-21
	.985 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-12-21
	.274 DODGE & COX STK FD COM		2018-12-21	2023-12-21
	6.914 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2022-01-18	2023-12-21
	2.524 HARBOR FD CAP APPRECIATION FD		2019-05-30	2023-12-21
	3.894 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-12-21
	1.179 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-12-21
	. MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-12-21
	1.205 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-12-21
	6.33 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-12-21
	51.636 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-02-21	2023-12-21
	.323 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-12-21
	49.952 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-12-21
	15.532 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2019-05-30	2023-12-21
	6.844 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-12-21
	23.597 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-12-21	2023-12-21
	3.161 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-12-21
	.998 VANGUARD INSTL INDEX FD SH BEN INT		2018-12-21	2023-12-21
	1.704 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-12-21
	1.704 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-12-21
	2.745 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-06-21	2023-12-21
	12.847 VANGUARD MID CAP INDEX FD CL I #864		2020-03-23	2023-12-21
	372.413 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-12-26
	70.879 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2022-01-18	2023-12-26
	100.071 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2018-12-21	2023-12-26
	7.745 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-12-26
	9.162 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-12-26
	19.59 DODGE & COX INTERNATIONAL STOCK FUND CL I			2023-12-26
	5.4 DODGE & COX STK FD COM		2018-12-21	2023-12-26
	124.482 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-12-26
	13.066 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2022-01-18	2023-12-26
	13.631 HARBOR FD CAP APPRECIATION FD			2023-12-26
	77.567 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-12-26
	23.252 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363		2020-10-21	2023-12-26
	23.866 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-12-26
	125.812 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-12-26
	347.281 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512			2023-12-26
	2.294 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-12-26
	4.059 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-12-26
	117.738 TCW EMERGING MARKETS INCOME FUND CLASS I #4721			2023-12-26
	7.67 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-12-26
	469.978 VANGUARD BD INDEX FD INC TOT BD MKT INST			2023-12-26
	39.851 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-12-26
	22.83 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-12-26
	19.752 VANGUARD INSTL INDEX FD SH BEN INT			2023-12-26
	29.823 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-12-26
	33.91 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-12-26
	54.689 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-06-21	2023-12-26
	30.043 VANGUARD MID CAP INDEX FD CL I #864		2020-03-23	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	11,993	13,630	-1,637
b	1,944	1,999	-55
c	1,322	1,575	-253
d	3,403	2,445	958
e	1,547	1,432	115
	2,730	3,120	-390
	517	399	118
	3,296	3,646	-350
	11,894	13,696	-1,802
	547	598	-51
	278	324	-46
	132	153	-21
	5,835	6,512	-677
	3,331	3,721	-390
	3,316	2,520	796
	756	560	196
	2,251	2,564	-313
	734	789	-55
	218	252	-34
	947	1,056	-109
	131	134	-3
	132	157	-25
	2,385	2,748	-363
	19	25	-6
	1,312	1,469	-157
	624	484	140
	1,662	1,680	-18
	190	213	-23
	75	91	-16
	75	98	-23
	76	97	-21
	35	21	14
	75	76	-1
	70	81	-11
	75	84	-9
	35	36	-1
	44	38	6
	35	41	-6
	54	54
	190	215	-25
	44	50	-6
	35	47	-12
	38	46	-8
	91	100	-9
	35	40	-5
	326	258	68
	35	32	3
	54	68	-14
	91	92	-1
	102	83	19
	1,637	1,922	-285
	1,331	1,674	-343
	6,512	8,388	-1,876
	677	384	293
	528	528
	2,557	2,499	58
	394	450	-56
	20	20
	83	93	-10
	593	651	-58
	5,318	3,962	1,356
	278	251	27
	179	223	-44
	1,580	1,941	-361
	636	762	-126
	482	459	23
	2,519	1,757	762
	191	151	40
	445	430	15
	199	213	-14
	172	197	-25
	4,225	2,774	1,451
	587	443	144
	201	230	-29
	73	97	-24
	73	89	-16
	57	69	-12
	35	19	16
	73	70	3
	89	102	-13
	73	51	22
	37	38	-1
	44	35	9
	35	39	-4
	55	53	2
	201	234	-33
	44	47	-3
	37	49	-12
	38	44	-6

	89	100	-11
	35	38	-3
	317	190	127
	35	31	4
	55	67	-12
	89	91	-2
	103	78	25
	149	172	-23
	54	71	-17
	54	64	-10
	43	48	-5
	26	14	12
	54	49	5
	66	75	-9
	54	37	17
	28	28
	33	25	8
	26	29	-3
	41	39	2
	149	176	-27
	33	34	-1
	28	36	-8
	28	32	-4
	66	75	-9
	26	28	-2
	236	139	97
	26	23	3
	41	49	-8
	66	68	-2
	77	56	21
	417	567	-150
	542	659	-117
	39	47	-8
	351	194	157
	1,086	1,010	76
	163	188	-25
	556	557	-1
	432	342	90

	133	180	-47
	783	474	309

	210	246	-36

	76	112	-36

	76	93	-17
	60	73	-13
	36	20	16
	76	71	5
	93	109	-16
	76	54	22
	39	39
	46	36	10
	36	42	-6
	57	57
	210	254	-44
	46	50	-4
	39	52	-13
	40	47	-7

	93	108	-15
	36	41	-5
	331	201	130
	36	33	3
	57	71	-14
	93	95	-2
	107	84	23
	9,498	11,423	-1,925
	3,695	3,733	-38
	3,318	2,725	593
	3,216	3,646	-430
	141	160	-19
	158	223	-65
	72	101	-29
	7,558	5,337	2,221
	8,201	9,587	-1,386
	5,997	7,955	-1,958
	3,653	3,307	346
	1,174	1,405	-231
	4	5	-1
	4,881	3,993	888
	2,542	2,932	-390
	6,491	4,334	2,157
	1,852	1,431	421
	3,400	3,332	68
	20,624	24,895	-4,271
	1,654	1,785	-131
	39	53	-14
	27	32	-5
	303	273	30
	3,576	4,376	-800
	16,429	16,740	-311
	311	349	-38
	355	435	-80
	204	195	9
	60	71	-11
	48	26	22
	66	46	20
	61	68	-7
	243	178	65
	30	30
	32	24	8

	48	58	-10
	57	56	1
	474	536	-62
	32	34	-2
	322	406	-84
	100	126	-26
	701	746	-45
	228	253	-25
	48	51	-3
	397	219	178
	48	42	6
	57	71	-14
	53	54	-1
	810	395	415
	3,791	4,249	-458
	1,317	1,605	-288
	1,317	1,244	73
	548	635	-87
	649	751	-102
	958	567	391
	1,317	902	415
	1,098	1,105	-7
	115	128	-13
	1,317	998	319
	607	606	1
	639	473	166
	958	1,152	-194
	1,137	1,116	21
	3,185	3,664	-479
	231	241	-10
	408	427	-19
	758	973	-215
	798	836	-38
	4,549	4,926	-377
	609	646	-37
	349	370	-21
	7,902	4,710	3,192
	838	729	109
	1,137	1,405	-268
	1,062	1,068	-6
	1,916	925	991
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814
			9,814

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			-1,637
b			-55
c			-253
d			958
e			115
			-390
			118
			-350
			-1,802
			-51
			-46
			-21
			-677
			-390
			796
			196
			-313
			-55
			-34
			-109
			-3
			-25
			-363
			-6
			-157
			140
			-18
			-23
			-16
			-23
			-21
			14
			-1
			-11
			-9
			-1
			6
			-6

			-25
			-6
			-12
			-8
			-9
			-5
			68
			3
			-14
			-1
			19
			-285
			-343
			-1,876
			293

			58
			-56

			-10
			-58
			1,356
			27
			-44
			-361
			-126
			23
			762
			40
			15
			-14
			-25
			1,451
			144
			-29
			-24
			-16
			-12
			16
			3
			-13
			22
			-1
			9
			-4
			2
			-33
			-3
			-12
			-6

			-11
			-3
			127
			4
			-12
			-2
			25
			-23
			-17
			-10
			-5
			12
			5
			-9
			17

			8
			-3
			2
			-27
			-1
			-8
			-4
			-9
			-2
			97
			3
			-8
			-2
			21
			-150
			-117
			-8
			157
			76
			-25
			-1
			90

			-47
			309

			-36

			-36

			-17
			-13
			16
			5
			-16
			22

			10
			-6

			-44
			-4
			-13
			-7

			-15
			-5
			130
			3
			-14
			-2
			23
			-1,925
			-38
			593
			-430
			-19
			-65
			-29
			2,221
			-1,386
			-1,958
			346
			-231
			-1
			888
			-390
			2,157
			421
			68
			-4,271
			-131
			-14
			-5
			30
			-800
			-311
			-38
			-80
			9
			-11
			22
			20
			-7
			65

			8

			-10
			1
			-62
			-2
			-84
			-26
			-45
			-25
			-3
			178
			6
			-14
			-1
			415
			-458
			-288
			73
			-87
			-102
			391
			415
			-7
			-13
			319
			1
			166
			-194
			21
			-479
			-10
			-19
			-215
			-38
			-377
			-37
			-21
			3,192
			109
			-268
			-6
			991

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	6,521
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	241
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	241
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	241
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	252
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	252
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11	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

Midwest Institutional Trust Telephone no. right arrow

(414) 255-1957

Located at right arrow

10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4 right arrow

532263460

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)

Yes

(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
MIDWEST INSTITUTIONAL TRUST CO	TTEE 1	7,798
115 S 84th Street Suite 325 Milwaukee,WI53214	TTEE 1	7,798

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

762,474

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

9,480

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

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

771,954

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

771,954

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

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

11,579

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

760,375

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

38,019

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

38,019

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

241

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

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

241

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

37,778

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

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

37,778

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

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

37,778

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 ..........

47,455

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. .......

47,455

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					37,778
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 47,455
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.....					37,778
e Remaining amount distributed out of corpus		9,677
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		9,677
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 ......		9,677
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....	9,677

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
Education Foundation 230 LABREE AVES Thief River Falls,MN56701		PC	PROGRAM SUPPORT	10,000
GIRL SCOUTS - DAKOTA HORIZONS 702 28TH AVE N STE 100 FARGO,ND58102		PC	PROGRAM SUPPORT	1,000
UNITED METHODISH CHURCH 116 HORACE AVE N THIEF RIVER FALLS,MN56701		PC	PROGRAM SUPPORT	5,300
BOY SCOUTS 116 HORACE AVE N THIEF RIVER FALLS,MN56701		PC	PROGRAM SUPPORT	1,000
HERTIAGE COMMUNITY CENTER 301 4TH ST E THIEF RIVER FALLS,MN56701		PC	PROGRAM SUPPORT	12,357
NORTHLAND COMMUNITY & TECH COLL FDN 1101 HIGHWAY 1 E THIEF RIVER FALLS,MN56701		PC	PROGRAM SUPPORT	10,000
Total ................................. 3a				39,657

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	20,405
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	6,521
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBAIRD CORE PLUS BO			1	17
bFEDERATED HERMES I			1	14
cHARBOR FD CAP APPR			1	31
dJOHN HANCOCK FUNDS			1	18
eMFS INTERNATIONAL			1	16
fMETROPOLITAN WEST			1	82
gFEDERATED HERMES G			1	10
hTCW EMERGING MARKE			1	15
12 Subtotal. Add columns (b), (d), and (e) ..				27,129

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

27,129

(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	Amount
2022 TRANSACTION POSTED IN 2023	585
ROUNDING ADJUSTMENT	9

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	220	220		0
FOREIGN TAXES ON NONQUALIFIED	86	86		0

Description	Revenue And Expenses Per Books	Net Investment Income
BAIRD CORE PLUS BOND FUND INST #71	17	17
FEDERATED HERMES INSTITUTIONAL HIGH YIEL	14	14
HARBOR FD CAP APPRECIATION FD	31	31
JOHN HANCOCK FUNDS III- DISCIPLINED VALU	18	18
MFS INTERNATIONAL INTRINSIC VALUE FUND C	16	16
METROPOLITAN WEST TOTAL RETURN BD FD CL	82	82
FEDERATED HERMES GOVERNMENT	10	10
TCW EMERGING MARKETS INCOME FUND CLASS I	15	15