Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
KIRBY SPENCER TUW MPLS ATHENAEUM
 
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

41-6014876
B Telephone number (see instructions)

(414) 255-1957
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$408,776J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,549 10,549  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,788
b Gross sales price for all assets on line 6a 138,294
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
104 104  
12 Total. Add lines 1 through 11........ 3,865 10,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,361 5,361   0
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,918 1,918 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
232 232   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.......... 7,511 7,511 0 0
25 Contributions, gifts, grants paid....... 20,572 20,572
26 Total expenses and disbursements. Add lines 24 and 25 28,083 7,511 0 20,572
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,218
b Net investment income (if negative, enter -0-) 3,142
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,855 6,695 6,695
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 197,836 177,767 248,880
c Investments—corporate bonds (attach schedule)....... 164,115 158,403 152,840
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 327 361 361
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 368,133 343,226 408,776
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 368,133 343,226
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)..... 368,133 343,226
30 Total liabilities and net assets/fund balances (see instructions). 368,133 343,226
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
368,133
2
Enter amount from Part I, line 27a .....................
2
-24,218
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
296
4
Add lines 1, 2, and 3 ..........................
4
344,211
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
985
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
343,226
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5.029 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-01-24
b 1.244 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2023-01-24
c 1.281 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-01-24
d .198 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-01-24
e .2 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-01-24
.077 DODGE & COX STK FD COM   2021-12-21 2023-01-24
.964 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-01-24
.255 HARBOR FD CAP APPRECIATION FD     2023-01-24
.379 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-01-24
.227 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-01-24
.587 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6     2023-01-24
5.481 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2021-09-21 2023-01-24
.103 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-01-24
1.306 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-01-24
.075 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-01-24
2.54 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-01-24
.638 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-01-24
.223 VANGUARD INSTL INDEX FD SH BEN INT     2023-01-24
.272 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-01-24
.158 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-01-24
1.108 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-01-24
.389 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-01-24
617.368 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-02-10
71.707 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2023-02-10
49.327 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-02-10
38.098 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-02-10
3.462 DODGE & COX STK FD COM     2023-02-10
20.575 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-02-10
10.082 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363   2021-12-21 2023-02-10
41.939 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-02-10
667.901 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512     2023-02-10
2.995 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-02-10
33.311 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-02-10
313.453 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-02-10
118.547 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-02-10
5.287 VANGUARD INSTL INDEX FD SH BEN INT     2023-02-10
6.617 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-02-10
4.501 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-02-23
1.263 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-02-23
1.319 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-02-23
.246 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-02-23
.178 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-02-23
.079 DODGE & COX STK FD COM   2014-04-03 2023-02-23
1.971 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-02-23
.256 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-02-23
1.07 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-02-23
.398 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-02-23
.202 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2015-05-07 2023-02-23
1.43 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6     2023-02-23
4.932 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-02-23
.109 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-02-23
1.354 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-02-23
.093 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-02-23
2.267 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2023-02-23
.569 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-02-23
.229 VANGUARD INSTL INDEX FD SH BEN INT   2022-01-18 2023-02-23
.303 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-02-23
.384 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-02-23
1.12 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-02-23
.41 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-02-23
116.142 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-03-21
26.312 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-03-21
13.475 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-03-21
6.822 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-03-21
8.907 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-03-21
1.682 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-03-21
133.966 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-03-21
1.617 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2023-03-21
70.394 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-03-21
.959 VANGUARD INSTL INDEX FD SH BEN INT     2023-03-21
44.192 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-03-21
4.298 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-03-23
1.212 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-03-23
1.38 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-03-23
.273 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-03-23
.181 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-03-23
.082 DODGE & COX STK FD COM     2023-03-23
1.93 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-03-23
.242 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-03-23
1.06 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-03-23
.426 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-03-23
.196 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-03-23
1.41 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-03-23
4.675 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-03-23
.11 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-03-23
1.325 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-03-23
.097 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-03-23
2.154 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-03-23
.566 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-03-23
.227 VANGUARD INSTL INDEX FD SH BEN INT     2023-03-23
.303 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-03-23
.378 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-03-23
1.073 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-03-23
.43 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-03-23
4.375 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-04-24
1.188 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-04-24
1.312 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-04-24
.27 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-04-24
.172 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-04-24
.08 DODGE & COX STK FD COM     2023-04-24
1.929 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-04-24
.236 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-04-24
1.066 HARTFORD FLOATING RATE F #3115     2023-04-24
.408 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-04-24
.188 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-04-24
1.432 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-04-24
4.777 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-04-24
.108 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-04-24
1.346 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-04-24
.095 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-04-24
2.196 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-04-24
.54 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-04-24
.22 VANGUARD INSTL INDEX FD SH BEN INT     2023-04-24
.296 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-04-24
.383 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-04-24
1.094 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-04-24
.415 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-04-24
56.848 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-05-16
52.776 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-05-16
52.919 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-05-16
7.561 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-05-16
1.284 DODGE & COX STK FD COM   2014-04-03 2023-05-16
17.304 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-05-16
4.829 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-05-16
1.121 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-05-16
.46 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-05-16
20.773 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-05-16
8.006 VANGUARD INSTL INDEX FD SH BEN INT     2023-05-16
5.31 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-05-16
2.765 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-05-16
4.717 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-05-24
1.144 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-05-24
1.312 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-05-24
.208 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-05-24
.177 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-05-24
.08 DODGE & COX STK FD COM   2014-04-03 2023-05-24
2.498 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-05-24
.222 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-05-24
1.139 HARTFORD FLOATING RATE F #3115     2023-05-24
.425 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-05-24
.196 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-05-24
1.456 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-05-24
5.163 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-05-24
.11 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-05-24
1.446 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-05-24
.098 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-05-24
2.184 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-05-24
.559 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-05-24
.215 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-05-24
.304 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-05-24
.389 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-05-24
1.076 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-05-24
.432 VANGUARD MID CAP INDEX FD CL I #864     2023-05-24
50.774 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-06-21
4.801 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-06-21
1.113 DODGE & COX STK FD COM     2023-06-21
15.452 HARBOR FD CAP APPRECIATION FD     2023-06-21
3.842 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-06-21
25.023 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-06-21
1.046 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-06-21
.935 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-06-21
5.967 VANGUARD INSTL INDEX FD SH BEN INT     2023-06-21
5.14 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-06-21
4.658 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-06-22
1.044 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-06-22
1.255 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-06-22
.195 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-06-22
.17 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-06-22
.076 DODGE & COX STK FD COM   2014-04-03 2023-06-22
2.445 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-06-22
.199 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-06-22
1.115 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-06-22
.398 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-06-22
.189 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-06-22
1.378 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-06-22
5.115 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-06-22
.103 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-06-22
1.403 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-06-22
.093 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-06-22
2.161 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-06-22
.543 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-06-22
.2 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-06-22
.295 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-06-22
.373 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-06-22
1.071 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-06-22
.407 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-06-22
4.831 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-07-24
1.052 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-07-24
1.241 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-07-24
.188 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-07-24
.169 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-07-24
.074 DODGE & COX STK FD COM     2023-07-24
2.505 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-07-24
.202 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-07-24
1.149 HARTFORD FLOATING RATE F #3115     2023-07-24
.389 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-07-24
.192 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-07-24
1.409 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-07-24
5.327 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-07-24
.103 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-07-24
1.438 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-07-24
.092 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-07-24
2.247 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-07-24
.55 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-07-24
.2 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-07-24
.295 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-07-24
.377 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-07-24
1.114 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-07-24
.398 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-07-24
20.379 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-09
4.499 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-09
5.299 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-08-09
.798 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-09
.715 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-08-09
.312 DODGE & COX STK FD COM   2014-04-03 2023-08-09
10.523 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-08-09
.861 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-08-09
4.825 HARTFORD FLOATING RATE F #3115     2023-08-09
1.653 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-08-09
.818 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-08-09
5.892 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6     2023-08-09
22.44 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-08-09
.437 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-08-09
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-08-09
6.07 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-08-09
.395 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-09
9.478 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-08-09
2.351 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-09
.855 VANGUARD INSTL INDEX FD SH BEN INT     2023-08-09
1.262 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-08-09
1.594 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-09
4.663 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-09
1.71 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-08-09
5.053 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-24
1.114 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-24
1.328 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-08-24
.204 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-24
.181 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-08-24
.079 DODGE & COX STK FD COM   2014-04-03 2023-08-24
2.59 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-08-24
.215 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-08-24
1.179 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-08-24
.417 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-08-24
.206 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-08-24
1.488 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-08-24
5.584 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-08-24
.11 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-08-24
1.505 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-08-24
.1 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-24
2.349 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-08-24
.596 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-24
.213 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-08-24
.319 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-08-24
.4 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-24
1.143 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-24
.433 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-08-24
13.358 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-21
20.744 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-09-21
.329 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-09-21
3.807 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-09-21
2.452 DODGE & COX STK FD COM     2023-09-21
9.831 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-09-21
36.736 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-09-21
8.7 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-09-21
11.395 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-09-21
1.114 VANGUARD INSTL INDEX FD SH BEN INT     2023-09-21
4.965 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-09-22
1.095 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-22
1.307 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-09-22
.205 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-09-22
.175 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-09-22
.077 DODGE & COX STK FD COM   2022-09-21 2023-09-22
2.535 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-09-22
.213 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-09-22
1.145 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-09-22
.411 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-04-21 2023-09-22
.203 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-03-21 2023-09-22
1.48 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-09-22
5.509 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-09-22
.11 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-09-22
1.486 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-09-22
.1 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-09-22
2.314 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-09-22
.585 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-09-22
.211 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-09-22
.315 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-09-22
.397 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-09-22
1.118 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-09-22
.433 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-09-22
595.961 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-10-20
246.237 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-10-20
69.043 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2023-10-20
17.875 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-10-20
.778 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-10-20
8.699 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-10-20
11.811 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-10-20
67.857 VANGUARD MID CAP INDEX FD CL I #864     2023-10-20
3.003 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-10-20
4.983 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-10-24
1.086 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-10-24
1.344 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-10-24
.209 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-10-24
.206 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-10-24
.079 DODGE & COX STK FD COM   2022-09-21 2023-10-24
1.834 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-10-24
.21 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-10-24
.869 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-10-24
.33 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-10-24
.234 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-10-24
1.706 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-10-24
5.553 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-10-24
.088 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-10-24
1.441 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-10-24
.101 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-10-24
2.415 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-10-24
.683 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-10-24
.214 VANGUARD INSTL INDEX FD SH BEN INT     2023-10-24
.371 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-10-24
.459 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-10-24
1.139 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-10-24
.348 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-10-24
.82 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-14
.171 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-14
.217 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-11-14
.033 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-14
.033 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-11-14
.013 DODGE & COX STK FD COM   2022-09-21 2023-11-14
.302 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-11-14
.033 HARBOR FD CAP APPRECIATION FD   2022-04-21 2023-11-14
.147 HARTFORD FLOATING RATE F #3115     2023-11-14
.053 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-11-14
.037 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-06-21 2023-11-14
.279 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-11-14
.912 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2014-12-22 2023-11-14
.014 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-11-14
.237 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-11-14
.016 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-14
.399 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-11-14
.109 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-11-14
.034 VANGUARD INSTL INDEX FD SH BEN INT   2022-11-04 2023-11-14
.059 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-14
.074 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-14
.192 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-11-14
.056 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-11-14
432.325 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-20
175.92 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-20
74.064 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-11-20
107.06 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-11-20
.026 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-20
10.855 DODGE & COX STK FD COM     2023-11-20
154.066 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-11-20
36.283 HARBOR FD CAP APPRECIATION FD     2023-11-20
36.204 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363   2021-12-21 2023-11-20
193.276 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-11-20
1209.929 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512     2023-11-20
8.733 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2023-11-20
3.345 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-11-20
.15 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-20
5.756 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-20
54.33 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-20
438.641 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-11-20
4.187 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-22
.811 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-22
1.035 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-05-04 2023-11-22
.19 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-22
.217 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-11-22
.061 DODGE & COX STK FD COM   2016-09-21 2023-11-22
1.539 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-11-22
.154 HARBOR FD CAP APPRECIATION FD   2020-03-23 2023-11-22
.845 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-11-22
.261 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-11-22
.242 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-06-21 2023-11-22
1.358 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-11-22
3.922 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2021-03-22 2023-11-22
.07 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-11-22
1.343 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-11-22
.092 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-22
5.273 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-11-22
.706 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-11-22
.224 VANGUARD INSTL INDEX FD SH BEN INT   2022-11-04 2023-11-22
.336 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-22
.365 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-22
.594 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-11-22
.351 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-11-22
10.4 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-12-21
8.859 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-12-21
6.608 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-05-04 2023-12-21
.198 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-21
.227 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-12-21
.063 DODGE & COX STK FD COM     2023-12-21
1.59 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-12-21
1.104 HARBOR FD CAP APPRECIATION FD     2023-12-21
.895 HARTFORD FLOATING RATE F #3115   2023-12-21 2023-12-21
.271 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-12-21
.277 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-12-21
1.457 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-12-21
21.576 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2021-03-22 2023-12-21
.074 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-12-21
31.98 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2023-12-21
3.406 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-12-21
5.43 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-12-21
.727 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-12-21
.23 VANGUARD INSTL INDEX FD SH BEN INT     2023-12-21
.446 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-12-21
.392 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-12-21
.632 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-12-21
6.17 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-12-21
192.167 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-12-28
36.44 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-12-28
51.469 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-12-28
3.579 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-28
5.152 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-28
10.057 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-12-28
2.779 DODGE & COX STK FD COM   2022-12-21 2023-12-28
7.031 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-12-28
63.713 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-12-28
7.005 HARBOR FD CAP APPRECIATION FD   2022-12-21 2023-12-28
40.243 HARTFORD FLOATING RATE F #3115     2023-12-28
11.969 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363   2021-12-21 2023-12-28
12.26 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-12-28
63.589 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-12-28
178.439 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512     2023-12-28
3.266 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2023-12-28
49.196 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2023-12-28
11.591 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2023-12-28
3.946 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-12-28
241.524 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2023-12-28
32.102 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-12-28
10.322 VANGUARD INSTL INDEX FD SH BEN INT     2023-12-28
15.228 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-12-28
17.214 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-12-28
28.163 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-12-28
15.441 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2023-12-28
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51   57 -6
b 17   30 -13
c 17   21 -4
d 14   16 -2
e 9   10 -1
17   19 -2
8   10 -2
17   25 -8
10   10  
9   12 -3
6   5 1
51   61 -10
10   12 -2
8   11 -3
7   8 -1
25   29 -4
9   10 -1
75   91 -16
7   7  
6   7 -1
22   22  
23   27 -4
6,198   7,044 -846
1,024   1,642 -618
679   815 -136
1,758   1,892 -134
796   814 -18
1,439   2,035 -596
266   270 -4
1,704   2,131 -427
6,145   7,309 -1,164
288   343 -55
206   236 -30
3,012   3,483 -471
1,721   1,923 -202
1,814   2,063 -249
398   452 -54
45   51 -6
18   29 -11
18   22 -4
18   20 -2
8   9 -1
18   14 4
17   19 -2
18   25 -7
8   8  
10   11 -1
8   8  
13   13  
45   54 -9
10   13 -3
8   11 -3
9   10 -1
22   25 -3
8   9 -1
77   89 -12
8   8  
13   16 -3
22   22  
24   28 -4
1,164   1,325 -161
379   596 -217
113   133 -20
489   675 -186
68   70 -2
68   63 5
1,232   1,460 -228
10   13 -3
678   769 -91
323   374 -51
859   869 -10
44   49 -5
17   27 -10
17   23 -6
18   22 -4
8   9 -1
17   15 2
16   19 -3
17   24 -7
8   8  
10   11 -1
8   10 -2
12   13 -1
44   51 -7
10   13 -3
8   11 -3
9   11 -2
21   23 -2
8   9 -1
75   46 29
8   8  
12   16 -4
21   21  
24   29 -5
44   50 -6
18   27 -9
18   22 -4
18   22 -4
8   9 -1
18   14 4
16   19 -3
18   23 -5
8   8  
10   11 -1
8   9 -1
13   13  
44   52 -8
10   12 -2
8   11 -3
9   10 -1
21   24 -3
8   9 -1
76   46 30
8   8  
13   16 -3
21   22 -1
24   28 -4
846   1,288 -442
689   872 -183
3,367   4,337 -970
350   375 -25
273   223 50
1,322   1,711 -389
204   237 -33
10   10  
43   53 -10
307   337 -30
2,751   1,617 1,134
144   140 4
92   115 -23
47   54 -7
17   26 -9
17   22 -5
13   17 -4
8   9 -1
17   14 3
21   24 -3
17   22 -5
9   9  
10   12 -2
8   10 -2
13   14 -1
47   56 -9
10   13 -3
9   12 -3
9   11 -2
21   23 -2
8   9 -1
74   43 31
8   7 1
13   16 -3
21   21  
24   30 -6
816   1,150 -334
328   393 -65
249   193 56
1,301   1,381 -80
98   106 -8
230   233 -3
103   120 -17
89   102 -13
2,182   1,206 976
303   351 -48
46   53 -7
17   24 -7
17   21 -4
13   16 -3
8   8  
17   13 4
21   24 -3
17   16 1
9   9  
10   11 -1
8   9 -1
13   13  
46   56 -10
10   12 -2
9   11 -2
9   10 -1
21   23 -2
8   9 -1
73   64 9
8   8  
13   15 -2
21   21  
24   28 -4
48   55 -7
18   24 -6
18   21 -3
14   15 -1
8   8  
18   13 5
21   25 -4
18   16 2
9   9  
11   11  
8   9 -1
13   13  
48   58 -10
11   12 -1
9   12 -3
9   10 -1
21   24 -3
8   9 -1
76   64 12
8   8  
13   16 -3
21   22 -1
25   27 -2
202   233 -31
74   102 -28
74   88 -14
58   65 -7
35   36 -1
74   54 20
90   103 -13
74   69 5
37   38 -1
44   46 -2
35   40 -5
55   55  
202   245 -43
44   50 -6
       
37   49 -12
38   43 -5
90   102 -12
35   38 -3
319   274 45
35   35  
55   66 -11
90   92 -2
104   117 -13
49   58 -9
18   25 -7
18   22 -4
14   17 -3
9   9  
18   14 4
22   25 -3
18   17 1
9   9  
11   11  
9   10 -1
13   14 -1
49   61 -12
11   13 -2
9   12 -3
9   11 -2
22   25 -3
9   10 -1
78   68 10
9   9  
13   17 -4
22   22  
25   30 -5
215   303 -88
280   343 -63
22   27 -5
181   189 -8
561   425 136
83   96 -13
287   287  
224   240 -16
68   92 -24
404   240 164
48   57 -9
18   25 -7
18   22 -4
14   17 -3
8   9 -1
18   16 2
21   25 -4
18   17 1
9   9  
11   11  
8   10 -2
13   13  
48   60 -12
11   13 -2
9   12 -3
9   11 -2
21   25 -4
8   9 -1
76   43 33
8   8  
13   16 -3
21   22 -1
25   30 -5
4,893   5,743 -850
1,903   1,923 -20
1,710   1,886 -176
1,658   2,050 -392
72   89 -17
50   70 -20
68   95 -27
3,729   4,568 -839
165   205 -40
47   57 -10
18   25 -7
18   22 -4
13   17 -4
9   10 -1
18   16 2
15   17 -2
18   17 1
7   7  
8   9 -1
9   10 -1
15   15  
47   61 -14
8   10 -2
8   12 -4
9   11 -2
22   26 -4
9   11 -2
76   44 32
9   9  
15   19 -4
22   22  
19   22 -3
8   9 -1
3   4 -1
3   4 -1
2   3 -1
2   2  
3   3  
3   3  
3   3  
1   1  
1   1  
2   2  
2   2  
8   10 -2
1   2 -1
1   2 -1
2   2  
4   4  
2   2  
13   11 2
2   1 1
2   3 -1
4   4  
3   4 -1
4,219   4,933 -714
3,086   3,985 -899
1,015   1,184 -169
1,468   1,713 -245
2   2  
2,511   1,885 626
1,308   1,454 -146
3,339   2,350 989
953   969 -16
1,749   1,714 35
10,611   13,156 -2,545
851   937 -86
20   27 -7
14   16 -2
156   141 15
1,840   2,251 -411
8,453   8,612 -159
41   48 -7
14   18 -4
14   16 -2
13   16 -3
10   11 -1
14   11 3
13   15 -2
14   9 5
7   7  
7   7  
10   10  
12   12  
34   42 -8
7   7  
8   11 -3
9   10 -1
49   56 -7
10   11 -1
85   72 13
9   8 1
12   15 -3
11   12 -1
21   22 -1
106   119 -13
164   201 -37
86   102 -16
14   16 -2
11   11  
15   11 4
14   15 -1
107   65 42
7   7  
7   7  
11   11  
13   13  
198   233 -35
7   8 -1
206   225 -19
349   371 -22
53   58 -5
11   12 -1
91   74 17
12   11 1
13   16 -3
12   12  
389   393 -4
1,954   2,193 -239
679   825 -146
679   765 -86
253   293 -40
364   422 -58
494   499 -5
679   598 81
62   62  
563   558 5
679   448 231
313   315 -2
329   320 9
494   493 1
586   564 22
1,642   1,926 -284
329   343 -14
316   393 -77
75   92 -17
411   430 -19
2,345   2,587 -242
494   521 -27
4,073   2,434 1,639
432   372 60
586   713 -127
547   550 -3
987   984 3
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
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      5,094
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      5,094
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      5,094
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      5,094
      5,094
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      5,094
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      5,094
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      5,094
      5,094
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      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
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      5,094
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      5,094
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      5,094
      5,094
      5,094
      5,094
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      5,094
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      5,094
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      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
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      5,094
      5,094
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      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
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      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
      5,094
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
b       -13
c       -4
d       -2
e       -1
      -2
      -2
      -8
       
      -3
      1
      -10
      -2
      -3
      -1
      -4
      -1
      -16
       
      -1
       
      -4
      -846
      -618
      -136
      -134
      -18
      -596
      -4
      -427
      -1,164
      -55
      -30
      -471
      -202
      -249
      -54
      -6
      -11
      -4
      -2
      -1
      4
      -2
      -7
       
      -1
       
       
      -9
      -3
      -3
      -1
      -3
      -1
      -12
       
      -3
       
      -4
      -161
      -217
      -20
      -186
      -2
      5
      -228
      -3
      -91
      -51
      -10
      -5
      -10
      -6
      -4
      -1
      2
      -3
      -7
       
      -1
      -2
      -1
      -7
      -3
      -3
      -2
      -2
      -1
      29
       
      -4
       
      -5
      -6
      -9
      -4
      -4
      -1
      4
      -3
      -5
       
      -1
      -1
       
      -8
      -2
      -3
      -1
      -3
      -1
      30
       
      -3
      -1
      -4
      -442
      -183
      -970
      -25
      50
      -389
      -33
       
      -10
      -30
      1,134
      4
      -23
      -7
      -9
      -5
      -4
      -1
      3
      -3
      -5
       
      -2
      -2
      -1
      -9
      -3
      -3
      -2
      -2
      -1
      31
      1
      -3
       
      -6
      -334
      -65
      56
      -80
      -8
      -3
      -17
      -13
      976
      -48
      -7
      -7
      -4
      -3
       
      4
      -3
      1
       
      -1
      -1
       
      -10
      -2
      -2
      -1
      -2
      -1
      9
       
      -2
       
      -4
      -7
      -6
      -3
      -1
       
      5
      -4
      2
       
       
      -1
       
      -10
      -1
      -3
      -1
      -3
      -1
      12
       
      -3
      -1
      -2
      -31
      -28
      -14
      -7
      -1
      20
      -13
      5
      -1
      -2
      -5
       
      -43
      -6
       
      -12
      -5
      -12
      -3
      45
       
      -11
      -2
      -13
      -9
      -7
      -4
      -3
       
      4
      -3
      1
       
       
      -1
      -1
      -12
      -2
      -3
      -2
      -3
      -1
      10
       
      -4
       
      -5
      -88
      -63
      -5
      -8
      136
      -13
       
      -16
      -24
      164
      -9
      -7
      -4
      -3
      -1
      2
      -4
      1
       
       
      -2
       
      -12
      -2
      -3
      -2
      -4
      -1
      33
       
      -3
      -1
      -5
      -850
      -20
      -176
      -392
      -17
      -20
      -27
      -839
      -40
      -10
      -7
      -4
      -4
      -1
      2
      -2
      1
       
      -1
      -1
       
      -14
      -2
      -4
      -2
      -4
      -2
      32
       
      -4
       
      -3
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
      -2
      -1
      -1
       
       
       
      2
      1
      -1
       
      -1
      -714
      -899
      -169
      -245
       
      626
      -146
      989
      -16
      35
      -2,545
      -86
      -7
      -2
      15
      -411
      -159
      -7
      -4
      -2
      -3
      -1
      3
      -2
      5
       
       
       
       
      -8
       
      -3
      -1
      -7
      -1
      13
      1
      -3
      -1
      -1
      -13
      -37
      -16
      -2
       
      4
      -1
      42
       
       
       
       
      -35
      -1
      -19
      -22
      -5
      -1
      17
      1
      -3
       
      -4
      -239
      -146
      -86
      -40
      -58
      -5
      81
       
      5
      231
      -2
      9
      1
      22
      -284
      -14
      -77
      -17
      -19
      -242
      -27
      1,639
      60
      -127
      -3
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -6,788
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 44
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 44
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 44
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 44
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowMIDWEST INSTITUTIONAL TRUST CO Telephone no.right arrow (414) 255-1957

Located atright arrow10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4right arrow532263460
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIDWEST INSTITUTIONAL TRUST CO TRUSTEE
1 		5,361    
10700 Research Drive Suite 205
Wauwatosa,WI532263460
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
398,806
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
398,806
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
398,806
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,982
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
392,824
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
19,641
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
19,641
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
44
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
44
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,597
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
19,597
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
19,597
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
20,572
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
20,572
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 19,597
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: right arrow$ 20,572
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..... 19,597
e Remaining amount distributed out of corpus 975
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 5 975
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 ...... 		975
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.... 975
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE MINNEAPOLIS ATHENAEUM
SUSAN MACKERT
PERPICH CENTER FOR ARTS EDUCATION
GOLDEN VALLEY,MN55422 		NONE PC GENERAL SUPPORT 20,572
Total .................................right arrow 3a 20,572
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 10,549  
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 -6,788  
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 9  
bFEDERATED HERMES I     1 7  
cHARBOR FD CAP APPR     1 16  
dJOHN HANCOCK FUNDS     1 9  
eMFS INTERNATIONAL     1 8  
fMETROPOLITAN WEST     1 42  
gFEDERATED HERMES G     1 5  
hTCW EMERGING MARKE     1 8  
12 Subtotal. Add columns (b), (d), and (e) ..   3,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,865
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,918 1,918    

TY 2023 OtherDecreasesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Description Amount
2023 TRANSACTION POSTED IN 2024 401
WASH SALES ADJUSTMENT 579
ROUNDING ADJUSTMENT 5


TY 2023 OtherIncomeSchedule2
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BAIRD CORE PLUS BOND FUND INST #71 9 9  
FEDERATED HERMES INSTITUTIONAL HIGH YIEL 7 7  
HARBOR FD CAP APPRECIATION FD 16 16  
JOHN HANCOCK FUNDS III- DISCIPLINED VALU 9 9  
MFS INTERNATIONAL INTRINSIC VALUE FUND C 8 8  
METROPOLITAN WEST TOTAL RETURN BD FD CL 42 42  
FEDERATED HERMES GOVERNMENT 5 5  
TCW EMERGING MARKETS INCOME FUND CLASS I 8 8  


TY 2023 OtherIncreasesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Description Amount
2022 TRANSACTION POSTED IN 2023 296


TY 2023 TaxesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES 75 75   0
FOREIGN TAXES ON QUALIFIED FOR 113 113   0
FOREIGN TAXES ON NONQUALIFIED 44 44   0