TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	151,346
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	141,575	141,265
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-151,710
b	Gross sales price for all assets on line 6a 1,046,364
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,666	86
12	Total. Add lines 1 through 11........	142,877	141,351
	13	Compensation of officers, directors, trustees, etc.	15,000			15,000
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	38,330	34,497		3,833
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,698	3,698		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	5,621			5,621
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,649	38,195	0	25,454
25	Contributions, gifts, grants paid.......	210,000			210,000
26	Total expenses and disbursements. Add lines 24 and 25	273,649	38,195	0	235,454
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-130,772
b	Net investment income (if negative, enter -0-)		103,156
c	Adjusted net income (if negative, enter -0-)...			0

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.........	159,613	192,272	192,272
	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).......	788,095	List of Attached Documents: // Content 339,860	545,564
	c	Investments—corporate bonds (attach schedule).......	50,000	List of Attached Documents: // Content 50,000	58,350
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,569,358	List of Attached Documents: // Content 3,852,384	4,142,236
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,781	List of Attached Documents: // Content 2,877	List of Attached Documents: // Content 2,877
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,568,847	4,437,393	4,941,299
	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........	4,568,847	4,437,393
	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).....	4,568,847	4,437,393
	30	Total liabilities and net assets/fund balances (see instructions).	4,568,847	4,437,393

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

4,568,847

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

-130,772

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

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

4,438,075

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

682

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

4,437,393

(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	15. AMERICAN TOWER CORP			2023-02-14
b	1575. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-12-21	2023-02-14
c	50. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-09-27	2023-02-14
d	657.175 MAINSTAY FLOATING RATE I			2023-02-14
e	1916. 3M CO			2023-02-14
	527.653 VICTORY TRIVALENT INTERNATIONAL SM			2023-02-14
	1474.927 COLUMBIA SMALL CAP GROWTH I FUND		2021-01-22	2023-04-21
	1042. PHILIP MORRIS INTL			2023-04-21
	8574.007 BAIRD AGGREGATE BOND FD INSTL		2019-07-31	2023-08-29
	5728.691 COHEN STEERS GLOBAL INFRASTRUCTURE I		2022-12-21	2023-08-29
	575. ISHARES INTERNATIONAL SELECT ETF		2022-05-23	2023-08-29
	55. ISHARES MSCI EAFE VALUE ETF		2023-02-14	2023-08-29
	20. ISHARES CORE MSCI EMERGING MKTS ETF		2023-02-14	2023-08-29
	1850. ISHARES ESG AWARE MSCI EM ETF		2022-01-13	2023-08-29
	1500. ISHARES TRUST ISHARES ESG AWARE ETF		2022-01-13	2023-08-29
	362.34 MAINSTAY CBRE GLOBAL INFRASTRUCTURE			2023-08-29
	117.26 TOUCHSTONE MID CAP Y		2022-01-13	2023-08-29
	484.605 VANGUARD MID CAP INDEX-ADM		2019-08-01	2023-08-29
	15. VANGUARD REIT ETF		2022-01-13	2023-12-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,228	3,489	-261
b	127,682	128,300	-618
c	4,054	4,058	-4
d	5,790	6,000	-210
e	219,006	368,341	-149,335
	7,334	8,000	-666
	30,089	53,761	-23,672
	101,792	76,405	25,387
	81,968	95,000	-13,032
	119,959	124,923	-4,964
	15,071	17,965	-2,894
	2,707	2,732	-25
	990	996	-6
	58,469	75,878	-17,409
	107,437	120,320	-12,883
	4,301	4,250	51
	5,776	5,706	70
	131,672	100,309	31,363
	1,257	1,641	-384
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782
			17,782

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			-261
b			-618
c			-4
d			-210
e			-149,335
			-666
			-23,672
			25,387
			-13,032
			-4,964
			-2,894
			-25
			-6
			-17,409
			-12,883
			51
			70
			31,363
			-384

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	-151,710
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

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	1,434
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	1,434
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	1,434
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,052
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	1,052
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	382
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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JANE L HUEY	PRESIDENT 1	0
PO BOX 41162 PLYMOUTH,MN55441
THOMAS G HUEY	VICE PRESIDENT 1	0
PO BOX 41162 PLYMOUTH,MN55441
BENJAMIN HUEY	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
PAUL HUEY	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
GAIL VAUGHN HUEY	SECRETARY 1	0
PO BOX 41162 PLYMOUTH,MN55441
KATHARINE KHARAS	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
ELISABETH L DOMMER	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
KIMBERLY DEBAERE	EXECUTIVE DIRECTOR 1	15,000
PO BOX 41162 PLYMOUTH,MN55441
NICHOLAS J CUMMINGS	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					223,312
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......	29,522
b From 2019......	42,819
c From 2020......	15,606
d From 2021......	0
e From 2022......	61,503
f Total of lines 3a through e ........		149,450
4Qualifying distributions for 2023 from Part
XI, line 4: $ 235,454
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.....					223,312
e Remaining amount distributed out of corpus		12,142
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		161,592
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) ...		29,522
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		132,070
10 Analysis of line 9:
a Excess from 2019....	42,819
b Excess from 2020....	15,606
c Excess from 2021....	0
d Excess from 2022....	61,503
e Excess from 2023....	12,142

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

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:

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
GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR,CA91342	NONE	PC	GENERAL OPERATING	60,000
JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE,MD212112226	NONE	PC	GENERAL OPERATING	100,000
ALLINA HEALTH FOUNDATION PO BOX 43 MR 10890 MINNEAPOLIS,MN554400000	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				210,000

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

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	141,575
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	-151,710
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	86
bFEDERAL TAX REFUND			1	1,580
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-8,469

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

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.

Name of organization HUEY FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	NANCY G HUEY 2013 CLAT PO BOX 64713 SAINT PAUL, MN551640713	$ 151,346	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


(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

bApproved for future payment

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

Name of organization HUEY FAMILY FOUNDATION		Employer identification number 46-3308180

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization HUEY FAMILY FOUNDATION			Employer identification number 46-3308180
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
717081103 PFIZER INC	5,181	65,094
438516106 HONEYWELL INTERNATIO	65,291	97,935
58933Y105 MERCK AND CO INC	55,178	86,998
88579Y101 3M CO
718172109 PHILIP MORRIS INTL
00287Y109 ABBVIE INC	78,699	155,590
57636Q104 MASTERCARD INC	51,886	63,977
03027X100 AMERICAN TOWER CORP
023135106 AMAZON.COM INC	83,625	75,970

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
258620822 DOUBLELINE SHILLER E	AT COST	75,000	66,599
63873P817 LOOMIS SAYLES STRATE	AT COST	50,000	46,595
89155H793 TOUCHSTONE MID CAP Y	AT COST	274,994	315,845
56063J344 MAINSTAY FLOATING RA	AT COST	200,000	194,151
101156602 BOSTON TRUST WALDEN	AT COST	9,725	11,160
19765N245 COLUMBIA DIVIDEND IN	AT COST	84,103	134,551
949915482 ALLSPRING SPECIAL MI	AT COST	150,000	156,649
46432F842 ISHARES CORE MSCI EA	AT COST	186,863	205,211
464288448 ISHARES INTERNATIONA	AT COST	215,610	193,831
922042858 VANGUARD FTSE EMERGI	AT COST	58,775	61,650
922908728 VANGUARD TOTAL STOCK	AT COST	34,008	55,754
922908553 VANGUARD REAL ESTATE	AT COST	5,961	6,362
92647K309 VICTORY TRIVALENT IN
464287457 ISHARES 1 3 YEAR TRE
95768D400 WESTERN ASSET MACRO	AT COST	100,841	96,870
46434G863 ISHARES ESG AWARE MS	AT COST	57,421	44,884
74925K581 BOSTON PARTNERS L S	AT COST	64,845	58,600
06828M876 BARON EMERGING MARKE	AT COST	246,159	205,166
412295107 HARDING LOEVNER INTE	AT COST	130,250	147,089
464287226 ISHARES CORE U.S. AG	AT COST	265,262	271,647
46429B697 ISHARES MSCI USA MIN	AT COST	49,975	61,644
46435G516 ISHARES TRUST ISHARE
19765P596 COLUMBIA SMALL CAP G	AT COST	271,239	170,780
46434G103 ISHARES CORE MSCI EM	AT COST	13,642	15,174
922908710 VANGUARD 500 INDEX A	AT COST	262,766	405,967
464288877 ISHARES MSCI EAFE VA	AT COST	208,635	228,459
464288521 ISHARES CORE US REIT	AT COST	170,591	186,215
025076845 AMERICAN CENTURY SMA	AT COST	100,000	114,754
19248B404 COHEN STEERS GLOBAL
922908645 VANGUARD MID-CAP IND	AT COST	144,691	249,931
56064L298 MAINSTAY CBRE GLOBAL
057071854 BAIRD AGGREGATE BOND
04314H568 ARTISAN HIGH INCOME	AT COST	9,575	9,908
464287168 ISHARES SELECT DIVID	AT COST	6,605	7,033
464287200 ISHARES CORE S P 500	AT COST	4,637	4,776
74440B884 PGIM TOTAL RETURN BO	AT COST	183,550	189,192
81369Y803 TECHNOLOGY SELECT SE	AT COST	85,661	96,240
861728400 STONE RIDGE HY REINS	AT COST	131,000	129,549

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,781	2,877	2,877

Description	Amount
ROC ON CY SALES	86
VANGUARD REIT ADJ	39
COST BASIS ADJUSTMENT	557

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
STATE FILING FEE	25	25
EXPENSE REIMBURSEMENTS	1,314	1,314
PAYROLL ADMIN EXPENSE	1,764	1,764
PAYROLL TAX EXPENSE	2,518	2,518

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,135	3,135		0
FOREIGN TAXES ON NONQUALIFIED	563	563		0

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