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
BENTON & LOUISE HALE SCHOLARSHIP
 
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

39-6257040
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$363,615J 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... 10,859 10,859  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,982
b Gross sales price for all assets on line 6a 118,876
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
235 112  
12 Total. Add lines 1 through 11........ 2,112 10,971  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,788 4,788   4,788
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
656 656 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
81 81   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.......... 5,525 5,525 0 4,788
25 Contributions, gifts, grants paid....... 18,288 18,288
26 Total expenses and disbursements. Add lines 24 and 25 23,813 5,525 0 23,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,701
b Net investment income (if negative, enter -0-) 5,446
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............. 4,903 5,268 5,268
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)....... 350,263 327,109 358,347
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 355,166 332,377 363,615
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........ 355,166 332,377
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)..... 355,166 332,377
30 Total liabilities and net assets/fund balances (see instructions). 355,166 332,377
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
355,166
2
Enter amount from Part I, line 27a .....................
2
-21,701
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
333,465
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
332,377
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 6.937 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-01-24
b .767 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2023-01-24
c .79 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-01-24
d .108 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-01-24
e .116 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-01-24
.047 DODGE & COX STK FD COM   2021-12-21 2023-01-24
1.33 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-01-24
.157 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-01-24
.242 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-01-24
.131 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-01-18 2023-01-24
.341 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-01-24
7.56 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-01-24
.066 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-01-24
1.803 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-09-05 2023-01-24
.041 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-01-24
3.505 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-01-24
.37 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-01-24
.137 VANGUARD INSTL INDEX FD SH BEN INT     2023-01-24
.158 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-01-24
.092 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-01-24
1.528 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-01-24
.248 VANGUARD MID CAP INDEX FD CL I #864     2023-01-24
629.101 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-02-10
63.172 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2023-02-10
50.122 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-02-10
15.482 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-02-10
3.315 DODGE & COX STK FD COM     2023-02-10
16.566 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-02-10
9.402 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-02-10
16.823 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-01-18 2023-02-10
678.376 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-02-10
2.721 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-02-10
355.539 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2023-02-10
47.79 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-02-10
6.658 VANGUARD INSTL INDEX FD SH BEN INT     2023-02-10
7.337 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-02-10
6.499 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-02-23
.76 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-02-23
.794 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-02-23
.148 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-02-23
.111 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-02-23
.048 DODGE & COX STK FD COM   2019-03-07 2023-02-23
2.196 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-02-23
.154 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-02-23
1.191 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-02-23
.251 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-02-23
.126 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-01-18 2023-02-23
.895 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-02-23
7.121 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-02-23
.069 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-02-23
1.507 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-02-23
.056 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-02-23
3.642 VANGUARD BD INDEX FD INC TOT BD MKT INST   2021-09-21 2023-02-23
.356 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-02-23
.138 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-02-23
.19 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-02-23
.24 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-02-23
1.56 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-02-23
.259 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-02-23
108.802 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-03-21
8.877 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-03-21
2.681 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-03-21
129.409 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-03-21
81.618 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-03-21
47.101 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-03-21
6.212 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-03-23
.731 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-03-23
.832 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-03-23
.165 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-03-23
.113 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-03-23
.05 DODGE & COX STK FD COM     2023-03-23
2.152 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2021-12-21 2023-03-23
.146 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-03-23
1.183 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-03-23
.27 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-03-23
.123 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-01-18 2023-03-23
.884 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-03-23
6.758 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-03-23
.07 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-03-23
1.478 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-03-23
.059 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-03-23
3.464 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2023-03-23
.354 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-03-23
.137 VANGUARD INSTL INDEX FD SH BEN INT     2023-03-23
.19 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-03-23
.237 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-03-23
1.495 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-03-23
.272 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-03-23
6.332 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-04-24
.718 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-04-24
.792 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-04-24
.163 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-04-24
.108 DODGE & COX INTERNATIONAL STOCK FUND CL I     2023-04-24
.048 DODGE & COX STK FD COM     2023-04-24
2.153 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2021-12-21 2023-04-24
.143 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-04-24
1.19 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-04-24
.259 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2023-04-24
.118 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-01-18 2023-04-24
.898 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6     2023-04-24
. METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-04-24
6.913 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-04-24
.068 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-04-24
1.502 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-04-24
.057 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-04-24
3.536 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2023-04-24
.338 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-04-24
.133 VANGUARD INSTL INDEX FD SH BEN INT     2023-04-24
.185 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-02-10 2023-04-24
.24 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-04-24
1.527 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-04-24
.263 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-04-24
19.356 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-05-16
14.736 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-05-16
10.432 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-05-16
16.209 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-05-16
7.555 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-05-16
35.201 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2023-05-16
15.603 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2023-05-16
94.829 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-05-16
9.484 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-05-16
38.063 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2023-05-16
49.011 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-05-16
2.016 VANGUARD INSTL INDEX FD SH BEN INT     2023-05-16
22.956 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-05-16
26.767 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-05-16
29.368 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-05-16
32.969 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-05-16
6.704 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-05-24
.713 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-05-24
.817 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-05-24
.15 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-05-24
.099 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-05-24
.05 DODGE & COX STK FD COM   2019-03-07 2023-05-24
2.853 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2021-12-21 2023-05-24
.138 HARBOR FD CAP APPRECIATION FD   2021-12-21 2023-05-24
1.248 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-05-24
.231 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-05-24
.109 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-05-24
.811 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-05-24
7.338 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-05-24
.06 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-05-24
1.584 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-05-24
.071 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-05-24
3.492 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2023-05-24
.312 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-05-24
.134 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-05-24
.17 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-05-24
.217 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-05-24
1.474 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-05-24
.235 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-05-24
38.054 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-06-21
3.228 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-06-21
5.206 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-06-21
1.158 DODGE & COX STK FD COM     2023-06-21
10.843 HARBOR FD CAP APPRECIATION FD     2023-06-21
3.653 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-06-21
21.58 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-06-21
.997 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-06-21
1.462 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-06-21
4.947 VANGUARD INSTL INDEX FD SH BEN INT     2023-06-21
4.341 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-06-21
6.621 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-06-22
.65 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-06-22
.781 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-06-22
.142 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-06-22
.095 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-06-22
.047 DODGE & COX STK FD COM   2019-03-07 2023-06-22
2.793 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-06-22
.124 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-06-22
1.223 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-06-22
.216 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-06-22
.105 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-06-22
.768 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-06-22
7.27 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-06-22
.056 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-06-22
1.538 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-06-22
.067 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-06-22
3.455 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2023-06-22
.303 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-06-22
.125 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-06-22
.165 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-06-22
.208 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-06-22
1.468 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-06-22
.221 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-06-22
6.778 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-07-24
.647 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-07-24
.764 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-07-24
.135 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-07-24
.093 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-07-24
.046 DODGE & COX STK FD COM     2023-07-24
2.825 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-07-24
.124 HARBOR FD CAP APPRECIATION FD     2023-07-24
1.245 HARTFORD FLOATING RATE F #3115     2023-07-24
.209 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-07-24
.106 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-07-24
.775 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6     2023-07-24
7.474 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-07-24
.055 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-07-24
1.557 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-07-24
.066 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-07-24
3.548 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2023-07-24
.303 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-07-24
.123 VANGUARD INSTL INDEX FD SH BEN INT   2022-06-21 2023-07-24
.163 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2023-07-24
.208 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-07-24
1.508 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-07-24
.214 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-07-24
305.168 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-01
28.4 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-01
34.096 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-08-01
5.951 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-01
4.129 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-08-01
2.031 DODGE & COX STK FD COM   2019-03-07 2023-08-01
126.346 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-08-01
5.467 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-08-01
55.545 HARTFORD FLOATING RATE F #3115     2023-08-01
9.326 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-08-01
4.709 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-08-01
33.667 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6     2023-08-01
336.433 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-08-01
2.436 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-08-01
69.724 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-08-01
2.917 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-01
159.512 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-08-01
13.519 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-01
5.472 VANGUARD INSTL INDEX FD SH BEN INT     2023-08-01
7.258 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2023-08-01
9.1 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-01
67.472 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-01
9.534 VANGUARD MID CAP INDEX FD CL I #864     2023-08-01
10.935 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-09
1.057 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-09
1.245 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-08-09
.218 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-09
.15 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-08-09
.073 DODGE & COX STK FD COM   2019-03-07 2023-08-09
4.537 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-08-09
.202 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-08-09
1.997 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-08-09
.339 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-08-09
.172 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-08-09
1.24 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-08-09
12.041 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-08-09
.09 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-08-09
2.513 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-08-09
.108 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-09
5.721 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-04-21 2023-08-09
.495 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-09
.201 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-08-09
.266 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-08-09
.335 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-09
2.412 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-09
.351 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-08-09
7.04 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-08-24
.68 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-08-24
.811 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-08-24
.145 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-08-24
.099 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-08-24
.048 DODGE & COX STK FD COM   2019-03-07 2023-08-24
2.9 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-08-24
.131 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-08-24
1.267 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-08-24
.222 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-08-24
.112 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-08-24
.813 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2023-02-10 2023-08-24
. METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-08-24
7.78 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-08-24
.059 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-08-24
1.617 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-08-24
.071 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-08-24
3.681 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-04-21 2023-08-24
.325 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-08-24
.13 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-08-24
.174 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-08-24
.219 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-08-24
1.535 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-08-24
.231 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-08-24
10.379 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-21
15.19 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-09-21
.937 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-09-21
2.36 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-09-21
1.636 DODGE & COX STK FD COM   2019-03-07 2023-09-21
16.277 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-09-21
.054 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-09-21
41.422 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-09-21
5.385 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-09-21
1.092 VANGUARD INSTL INDEX FD SH BEN INT     2023-09-21
7.305 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-09-22
.706 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-09-22
.842 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-09-22
.154 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-09-22
.101 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-09-22
.05 DODGE & COX STK FD COM   2019-03-07 2023-09-22
2.996 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-09-22
.137 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-09-22
1.3 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-09-22
.231 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-09-22
.117 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-09-22
.854 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-09-22
8.105 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-09-22
.062 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-09-22
1.687 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-09-22
.075 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-09-22
3.83 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-04-21 2023-09-22
.337 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-09-22
.136 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-09-22
.182 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-09-22
.229 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-09-22
1.585 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-09-22
.243 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-09-22
66.868 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-10-20
10.359 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-10-20
273.21 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-10-20
1.595 HARBOR FD CAP APPRECIATION FD   2022-06-21 2023-10-20
47.953 HARTFORD FLOATING RATE F #3115     2023-10-20
10.974 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-10-20
170.432 VANGUARD BD INDEX FD INC TOT BD MKT INST     2023-10-20
79.139 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2023-10-20
.05 VANGUARD INSTL INDEX FD SH BEN INT     2023-10-20
6.495 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-10-24
.618 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-10-24
.765 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2021-12-08 2023-10-24
.143 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-10-24
.106 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-10-24
.045 DODGE & COX STK FD COM     2023-10-24
2.392 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-01-18 2023-10-24
.119 HARBOR FD CAP APPRECIATION FD     2023-10-24
1.133 HARTFORD FLOATING RATE F #3115   2023-02-10 2023-10-24
.212 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-10-24
.12 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-10-24
.874 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-10-24
7.238 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2019-09-05 2023-10-24
.056 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2023-10-24
1.88 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-10-24
.069 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-10-24
3.148 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2023-10-24
.35 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-10-24
.122 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2023-10-24
.19 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-10-24
.235 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-10-24
1.484 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-04-21 2023-10-24
.223 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-10-24
579.609 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-20
101.216 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-20
43.855 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-11-20
60.701 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-11-20
.406 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-20
6.263 DODGE & COX STK FD COM   2019-03-07 2023-11-20
207.848 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2023-11-20
20.849 HARBOR FD CAP APPRECIATION FD     2023-11-20
24.194 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363   2021-12-21 2023-11-20
100.95 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-11-20
1591.299 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512     2023-11-20
5.855 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2023-11-20
2.097 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-11-20
.291 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-20
3.426 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-20
28.322 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-20
573.446 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2023-11-20
5.479 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-11-22
.464 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-11-22
.592 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   1996-01-17 2023-11-22
.13 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-11-22
.112 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-11-22
.035 DODGE & COX STK FD COM   2019-03-07 2023-11-22
2.014 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-11-22
.088 HARBOR FD CAP APPRECIATION FD   2008-07-11 2023-11-22
1.106 HARTFORD FLOATING RATE F #3115     2023-11-22
.168 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-11-22
.124 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-11-22
.698 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-11-22
5.132 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2018-12-28 2023-11-22
.045 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-01-18 2023-11-22
1.756 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-03-22 2023-11-22
.063 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-11-22
6.899 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2023-11-22
.363 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-11-22
.128 VANGUARD INSTL INDEX FD SH BEN INT     2023-11-22
.173 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-11-22
.187 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-11-22
.778 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-11-22
.225 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-11-22
8.295 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2023-12-21
4.598 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2023-12-21
3.132 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2023-12-21
.135 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2023-12-21
.116 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2023-12-21
.036 DODGE & COX STK FD COM     2023-12-21
2.064 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2023-12-21
.545 HARBOR FD CAP APPRECIATION FD     2023-12-21
1.162 HARTFORD FLOATING RATE F #3115   2023-12-21 2023-12-21
.173 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2023-12-21
.141 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2023-12-21
.743 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6   2022-09-21 2023-12-21
23.17 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512   2018-12-28 2023-12-21
.047 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-01-18 2023-12-21
32.331 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2023-12-21
2.26 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2023-12-21
7.043 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2023-12-21
.371 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2023-12-21
.13 VANGUARD INSTL INDEX FD SH BEN INT     2023-12-21
.177 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2023-12-21
.2 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2023-12-21
.819 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2023-12-21
3.731 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2023-12-21
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 71   79 -8
b 11   19 -8
c 11   13 -2
d 8   9 -1
e 5   6 -1
11   11  
11   13 -2
11   16 -5
6   6  
5   7 -2
3   3  
71   84 -13
6   8 -2
11   15 -4
4   4  
34   40 -6
5   6 -1
46   53 -7
4   4  
3   4 -1
30   30  
15   17 -2
6,316   7,178 -862
902   1,486 -584
690   828 -138
714   769 -55
763   676 87
1,159   1,638 -479
248   252 -4
683   881 -198
6,241   7,512 -1,271
262   312 -50
2,197   2,903 -706
694   775 -81
2,285   1,745 540
441   501 -60
65   74 -9
11   17 -6
11   13 -2
11   12 -1
5   6 -1
11   9 2
18   22 -4
11   15 -4
9   9  
7   7  
5   7 -2
8   8  
65   79 -14
7   8 -1
9   12 -3
5   6 -1
35   42 -7
5   6 -1
46   28 18
5   5  
8   10 -2
30   31 -1
15   18 -3
1,090   1,241 -151
128   201 -73
192   265 -73
1,191   1,439 -248
786   909 -123
916   926 -10
63   71 -8
10   17 -7
10   14 -4
11   14 -3
5   6 -1
10   10  
18   21 -3
10   14 -4
9   9  
6   7 -1
5   6 -1
8   8  
63   75 -12
6   8 -2
9   12 -3
5   6 -1
34   38 -4
5   6 -1
45   29 16
5   5  
8   10 -2
29   29  
15   19 -4
64   72 -8
11   16 -5
11   13 -2
11   13 -2
5   5  
11   9 2
18   21 -3
11   14 -3
9   9  
6   7 -1
5   6 -1
8   8  
       
64   77 -13
6   8 -2
9   12 -3
5   6 -1
34   39 -5
5   5  
46   28 18
5   5  
8   10 -2
30   30  
15   18 -3
288   438 -150
192   243 -51
664   855 -191
751   805 -54
577   747 -170
852   962 -110
659   759 -100
839   883 -44
887   1,088 -201
368   420 -52
724   795 -71
693   407 286
621   601 20
891   1,109 -218
572   577 -5
1,836   2,250 -414
67   76 -9
11   16 -5
11   14 -3
10   12 -2
5   5  
11   9 2
24   28 -4
11   14 -3
10   10  
6   6  
5   5  
7   8 -1
67   82 -15
6   7 -1
10   13 -3
6   8 -2
33   39 -6
5   5  
46   27 19
5   4 1
7   9 -2
29   29  
13   16 -3
612   862 -250
44   53 -9
356   427 -71
259   218 41
913   859 54
94   98 -4
198   201 -3
98   114 -16
139   159 -20
1,809   999 810
256   296 -40
66   76 -10
11   15 -4
11   13 -2
10   12 -2
4   5 -1
11   9 2
24   28 -4
11   8 3
9   10 -1
6   6  
4   5 -1
7   7  
66   81 -15
6   6  
9   12 -3
6   7 -1
33   38 -5
4   5 -1
46   40 6
4   5 -1
7   9 -2
28   29 -1
13   15 -2
68   77 -9
11   15 -4
11   13 -2
10   11 -1
5   5  
11   9 2
24   28 -4
11   8 3
10   10  
6   6  
5   5  
7   7  
68   83 -15
6   6  
10   13 -3
7   7  
34   39 -5
5   5  
47   39 8
5   5  
7   9 -2
29   30 -1
13   15 -2
3,021   3,482 -461
483   643 -160
483   563 -80
439   488 -49
205   205  
483   382 101
1,079   1,237 -158
483   355 128
432   434 -2
252   250 2
205   219 -14
322   313 9
3,021   3,741 -720
252   279 -27
432   565 -133
293   318 -25
1,511   1,709 -198
205   219 -14
2,092   1,231 861
205   183 22
322   377 -55
1,295   1,327 -32
593   651 -58
108   125 -17
17   24 -7
17   21 -4
16   18 -2
7   7  
17   14 3
39   44 -5
17   13 4
15   16 -1
9   9  
7   8 -1
12   12  
108   134 -26
9   10 -1
15   20 -5
10   12 -2
54   58 -4
7   8 -1
75   41 34
7   7  
12   14 -2
46   47 -1
21   24 -3
69   80 -11
11   15 -4
11   13 -2
10   12 -2
5   5  
11   9 2
25   28 -3
11   9 2
10   10  
6   6  
5   5  
7   8 -1
       
69   87 -18
6   7 -1
10   13 -3
7   8 -1
34   37 -3
5   5  
48   26 22
5   4 1
7   9 -2
30   30  
14   16 -2
167   235 -68
205   251 -46
63   77 -14
112   117 -5
375   308 67
138   159 -21
4   4  
323   324 -1
138   144 -6
396   221 175
71   83 -12
11   16 -5
11   14 -3
10   13 -3
5   5  
11   9 2
25   29 -4
11   9 2
10   10  
6   6  
5   5  
8   8  
71   90 -19
6   7 -1
10   14 -4
7   8 -1
36   39 -3
5   5  
49   27 22
5   4 1
8   9 -1
30   31 -1
14   17 -3
629   763 -134
165   235 -70
2,243   2,675 -432
131   104 27
371   375 -4
92   122 -30
1,532   1,710 -178
711   794 -83
18   11 7
61   74 -13
10   14 -4
10   13 -3
9   12 -3
5   5  
10   9 1
20   23 -3
10   8 2
9   9  
5   6 -1
5   6 -1
7   8 -1
61   80 -19
5   6 -1
11   15 -4
6   8 -2
28   32 -4
5   6 -1
43   25 18
5   5  
7   10 -3
28   29 -1
12   15 -3
5,657   6,613 -956
1,775   2,293 -518
601   563 38
832   983 -151
28   33 -5
1,449   1,179 270
1,765   1,988 -223
1,919   1,070 849
637   647 -10
914   895 19
13,956   17,190 -3,234
570   660 -90
13   17 -4
27   32 -5
93   84 9
959   1,174 -215
11,050   11,256 -206
54   63 -9
8   11 -3
8   7 1
9   11 -2
5   6 -1
8   7 1
17   19 -2
8   3 5
9   9  
4   5 -1
5   6 -1
6   6  
45   53 -8
4   5 -1
11   14 -3
6   7 -1
64   69 -5
5   6 -1
49   41 8
5   4 1
6   8 -2
15   15  
13   15 -2
84   95 -11
85   104 -19
41   41  
9   11 -2
6   6  
9   7 2
18   19 -1
53   18 35
9   9  
5   5  
6   7 -1
7   7  
212   240 -28
5   5  
208   261 -53
232   246 -14
68   71 -3
6   6  
52   42 10
5   4 1
7   8 -1
16   16  
235   255 -20
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
      2,980
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       -8
b       -8
c       -2
d       -1
e       -1
       
      -2
      -5
       
      -2
       
      -13
      -2
      -4
       
      -6
      -1
      -7
       
      -1
       
      -2
      -862
      -584
      -138
      -55
      87
      -479
      -4
      -198
      -1,271
      -50
      -706
      -81
      540
      -60
      -9
      -6
      -2
      -1
      -1
      2
      -4
      -4
       
       
      -2
       
      -14
      -1
      -3
      -1
      -7
      -1
      18
       
      -2
      -1
      -3
      -151
      -73
      -73
      -248
      -123
      -10
      -8
      -7
      -4
      -3
      -1
       
      -3
      -4
       
      -1
      -1
       
      -12
      -2
      -3
      -1
      -4
      -1
      16
       
      -2
       
      -4
      -8
      -5
      -2
      -2
       
      2
      -3
      -3
       
      -1
      -1
       
       
      -13
      -2
      -3
      -1
      -5
       
      18
       
      -2
       
      -3
      -150
      -51
      -191
      -54
      -170
      -110
      -100
      -44
      -201
      -52
      -71
      286
      20
      -218
      -5
      -414
      -9
      -5
      -3
      -2
       
      2
      -4
      -3
       
       
       
      -1
      -15
      -1
      -3
      -2
      -6
       
      19
      1
      -2
       
      -3
      -250
      -9
      -71
      41
      54
      -4
      -3
      -16
      -20
      810
      -40
      -10
      -4
      -2
      -2
      -1
      2
      -4
      3
      -1
       
      -1
       
      -15
       
      -3
      -1
      -5
      -1
      6
      -1
      -2
      -1
      -2
      -9
      -4
      -2
      -1
       
      2
      -4
      3
       
       
       
       
      -15
       
      -3
       
      -5
       
      8
       
      -2
      -1
      -2
      -461
      -160
      -80
      -49
       
      101
      -158
      128
      -2
      2
      -14
      9
      -720
      -27
      -133
      -25
      -198
      -14
      861
      22
      -55
      -32
      -58
      -17
      -7
      -4
      -2
       
      3
      -5
      4
      -1
       
      -1
       
      -26
      -1
      -5
      -2
      -4
      -1
      34
       
      -2
      -1
      -3
      -11
      -4
      -2
      -2
       
      2
      -3
      2
       
       
       
      -1
       
      -18
      -1
      -3
      -1
      -3
       
      22
      1
      -2
       
      -2
      -68
      -46
      -14
      -5
      67
      -21
       
      -1
      -6
      175
      -12
      -5
      -3
      -3
       
      2
      -4
      2
       
       
       
       
      -19
      -1
      -4
      -1
      -3
       
      22
      1
      -1
      -1
      -3
      -134
      -70
      -432
      27
      -4
      -30
      -178
      -83
      7
      -13
      -4
      -3
      -3
       
      1
      -3
      2
       
      -1
      -1
      -1
      -19
      -1
      -4
      -2
      -4
      -1
      18
       
      -3
      -1
      -3
      -956
      -518
      38
      -151
      -5
      270
      -223
      849
      -10
      19
      -3,234
      -90
      -4
      -5
      9
      -215
      -206
      -9
      -3
      1
      -2
      -1
      1
      -2
      5
       
      -1
      -1
       
      -8
      -1
      -3
      -1
      -5
      -1
      8
      1
      -2
       
      -2
      -11
      -19
       
      -2
       
      2
      -1
      35
       
       
      -1
       
      -28
       
      -53
      -14
      -3
       
      10
      1
      -1
       
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -8,982
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 76
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 76
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 76
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 76
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
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
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 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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
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)
Yes
 
(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
 
No
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 TTEE
1 		4,788    
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
348,230
b
Average of monthly cash balances.......................
1b
4,331
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
352,561
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
352,561
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,288
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
347,273
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
17,364
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
17,364
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
76
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
76
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
17,288
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
17,288
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
17,288
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
23,076
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
4,788
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
27,864
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 17,288
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 18,288
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$ 27,864
a Applied to 2022, but not more than line 2a 18,288
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..... 9,576
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		7,712
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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
Ethan Daubner


335 EAST CAMPUS MALL 10501
MADISON,WI537151383 		NONE PC EDUCATION 3,500

Jackson Phillips
MSOE Student Accounts Office
1025 NORTH BROADWAY
Milwaukee,WI53202 		NONE PC EDUCATION 3,500

Isabella Stoughton
UW Eau Claire Vicki Lord Larson HL 1108
105 GARFIELD AVE
Eau Claire,WI54701 		NONE PC EDUCATION 3,500

Molly Berezowitz
Marquette University
1250 W WISCONSIN AVE SUITE 121
MILWAUKEE,WI53233 		NONE PC EDUCATION 2,596

Andrew Stutzman
UW Whitewater Cashier's Office
PO BOX 88
WHITEWATER,WI53190 		NONE PC EDUCATION 2,596

Claire Walby
UW LaCrosse Cashier's Ofc121 Graff MH
1725 STATE STREET
LaCrosse,WI54601 		NONE PC EDUCATION 2,596
Total .................................right arrow 3a 18,288
bApproved for future payment
UW LaCrosse fbo Claire Walby

1725 STATE ST
La Crosse,WI54601 		NONE   EDUCATION 2,596
UW Mdison fbo Ehan Daubner

335 EAST CAMPUS MALL
Madison,WI537151383 		NONE   EDUCATION 3,500
MSOE Q fbo Jackson Phillips

1025 NORTH BROADWAY
Milwaukee,WI53202 		NONE   EDUCATION 3,500
UW Eau Claire FBO Isabella Stoughto

105 GARFIELD AVE
Eau Claire,WI54701 		NONE   EDUCATION 3,500
Marquette University Fbo Molly Bere

1250 W WISCONSIN AVE
Milwaukee,WI53233 		NONE   EDUCATION 2,596
UW Whitewater Fbo Andrew Stutzman

PO BOX 88
Whitewater,WI53190 		NONE   EDUCATION 2,596
Total ................................. right arrow 3b 18,288
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 10,859  
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 -8,982  
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 12  
bFEDERATED HERMES I     1 8  
cHARBOR FD CAP APPR     1 10  
dJOHN HANCOCK FUNDS     1 5  
eMFS INTERNATIONAL     1 5  
fMETROPOLITAN WEST     1 58  
gFEDERATED HERMES G     1 5  
hTCW EMERGING MARKE     1 9  
12 Subtotal. Add columns (b), (d), and (e) ..   2,112  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,112
(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.
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Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 656 656    

TY 2023 OtherDecreasesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Amount
2023 TRANSACTION POSTED IN 2024 512
WASH ADJUSTMENT 499
ROUNDING 77


TY 2023 OtherIncomeSchedule2
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 123 0  
BAIRD CORE PLUS BOND FUND INST #71 12 12  
FEDERATED HERMES INSTITUTIONAL HIGH YIEL 8 8  
HARBOR FD CAP APPRECIATION FD 10 10  
JOHN HANCOCK FUNDS III- DISCIPLINED VALU 5 5  
MFS INTERNATIONAL INTRINSIC VALUE FUND C 5 5  
METROPOLITAN WEST TOTAL RETURN BD FD CL 58 58  
FEDERATED HERMES GOVERNMENT 5 5  
TCW EMERGING MARKETS INCOME FUND CLASS I 9 9  


TY 2023 TaxesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 58 58   0
FOREIGN TAXES ON NONQUALIFIED 23 23   0