TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
KNEALE EARL R & FRANKIE M CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O TMI TRUST115 S 84TH ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAUWATOSA, WI53201

A Employer identification number

43-6476937

B Telephone number (see instructions)

(414) 255-1957

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$260,991J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	7,364		7,364
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,020
b	Gross sales price for all assets on line 6a 89,918
7	Capital gain net income (from Part IV, line 2)...			3,020
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	75	75
12	Total. Add lines 1 through 11........	10,459		10,459
13	Compensation of officers, directors, trustees, etc.	3,472		3,472		0
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,268	1,268	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	80	80		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..........	4,820		4,820	0	0
25	Contributions, gifts, grants paid.......	13,410				13,410
26	Total expenses and disbursements. Add lines 24 and 25	18,230		4,820	0	13,410
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,771
b	Net investment income (if negative, enter -0-)			5,639
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,836	4,011	4,011
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	115,582	112,571	133,108
	c	Investments—corporate bonds (attach schedule).......	135,543	130,039	123,587
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	248	285	285
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	255,209	246,906	260,991
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	255,209	246,906
	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).....	255,209	246,906
	30	Total liabilities and net assets/fund balances (see instructions).	255,209	246,906

Part III

Analysis of Changes in Net Assets or Fund Balances

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

255,209

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

-7,771

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

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

247,438

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

532

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

246,906

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	487.272 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-02-10
b	45.954 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2018-12-07	2023-02-10
c	34.858 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-02-10
d	17.962 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-02-10
e	2.366 DODGE & COX STK FD COM		2015-07-22	2023-02-10
	12.564 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-02-10
	6.45 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-02-10
	19.649 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887			2023-02-10
	526.286 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-02-10
	1.842 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-02-10
	209.121 TCW EMERGING MARKETS INCOME FUND CLASS I #4721			2023-02-10
	55.674 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-02-10
	4.122 VANGUARD INSTL INDEX FD SH BEN INT		2013-11-27	2023-02-10
	4.568 VANGUARD MID CAP INDEX FD CL I #864		2007-10-10	2023-02-10
	77.673 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-03-21
	11.144 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-03-21
	3.248 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-03-21
	3.071 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-03-21
	2.395 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-03-21
	.417 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-03-21
	90.75 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-03-21
	57.636 VANGUARD BD INDEX FD INC TOT BD MKT INST		2015-04-01	2023-03-21
	31.837 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-03-21
	10.577 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-03-23
	1.993 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2018-12-07	2023-03-23
	2.268 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-03-23
	.441 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-03-23
	.297 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-03-23
	.135 DODGE & COX STK FD COM		2015-07-22	2023-03-23
	4.75 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-03-23
	.397 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-03-23
	2.089 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-03-23
	.66 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-03-23
	.321 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-03-23
	2.313 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-03-23
	11.507 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-03-23
	.17 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-03-23
	2.611 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-03-23
	.157 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-03-23
	6.117 VANGUARD BD INDEX FD INC TOT BD MKT INST		2015-04-01	2023-03-23
	.927 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-03-23
	.374 VANGUARD INSTL INDEX FD SH BEN INT		2013-11-27	2023-03-23
	.497 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-03-23
	.62 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-03-23
	2.64 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-03-23
	.667 VANGUARD MID CAP INDEX FD CL I #864		2007-10-10	2023-03-23
	36.066 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-05-16
	34.475 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-05-16
	32.879 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-05-16
	4.399 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-05-16
	1.041 DODGE & COX STK FD COM			2023-05-16
	10.451 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-05-16
	.333 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-05-16
	2.932 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-05-16
	2.811 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-05-16
	.391 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-05-16
	1.341 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-05-16
	261.553 VANGUARD BD INDEX FD INC TOT BD MKT INST			2023-05-16
	12.203 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-05-16
	5.304 VANGUARD INSTL INDEX FD SH BEN INT			2023-05-16
	3.36 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-05-16
	2.099 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-05-16
	9.042 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-05-16
	30.427 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-06-21
	2.888 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-06-21
	.801 DODGE & COX STK FD COM		2019-09-05	2023-06-21
	8.953 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-06-21
	2.959 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-06-21
	17.293 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-06-21
	.795 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-06-21
	.687 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-06-21
	3.772 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-06-21
	3.649 VANGUARD MID CAP INDEX FD CL I #864		2007-10-10	2023-06-21
	. BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-06-22
	11.35 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-06-22
	1.709 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2021-12-08	2023-06-22
	2.054 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-06-22
	.303 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-06-22
	.278 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-06-22
	.124 DODGE & COX STK FD COM		2019-09-05	2023-06-22
	5.959 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-10-21	2023-06-22
	.326 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-06-22
	2.717 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-06-22
	.618 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-06-22
	.31 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-06-22
	2.261 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-06-22
	. METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-06-22
	12.463 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-06-22
	.16 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-06-22
	3.418 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-06-22
	.144 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-06-22
	5.266 VANGUARD BD INDEX FD INC TOT BD MKT INST		2016-11-16	2023-06-22
	.892 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-06-22
	.327 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-06-22
	.485 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-06-22
	.612 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-06-22
	2.61 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-06-22
	.631 VANGUARD MID CAP INDEX FD CL I #864		2007-10-10	2023-06-22
	16.926 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-08-09
	2.509 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2021-12-08	2023-08-09
	2.955 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-08-09
	.422 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-08-09
	.4 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-08-09
	.174 DODGE & COX STK FD COM		2019-09-05	2023-08-09
	8.74 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-08-09
	.48 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-08-09
	4.008 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-08-09
	.874 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-08-09
	.458 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-08-09
	3.295 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-08-09
	18.638 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-08-09
	.231 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-08-09
	5.042 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-08-09
	.209 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-08-09
	7.872 VANGUARD BD INDEX FD INC TOT BD MKT INST		2016-11-16	2023-08-09
	1.315 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-08-09
	.477 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-08-09
	.706 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-08-09
	.891 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-08-09
	3.873 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-08-09
	.904 VANGUARD MID CAP INDEX FD CL I #864		2007-10-10	2023-08-09
	7.783 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2021-12-08	2023-09-21
	11.899 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-09-21
	.261 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-09-21
	2.161 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-09-21
	1.368 DODGE & COX STK FD COM		2019-09-05	2023-09-21
	9.858 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-12-21	2023-09-21
	30.577 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-09-21
	4.667 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-09-21
	.709 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-09-21
	12.009 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-09-22
	. COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2021-12-08	2023-09-22
	1.778 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2021-12-08	2023-09-22
	2.122 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-09-22
	.316 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-09-22
	.286 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-03-23	2023-09-22
	.125 DODGE & COX STK FD COM		2019-09-05	2023-09-22
	6.132 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2020-12-21	2023-09-22
	.345 HARBOR FD CAP APPRECIATION FD		2008-10-09	2023-09-22
	2.771 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-09-22
	.632 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-09-22
	.33 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-09-22
	2.412 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-09-22
	. METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-09-22
	13.325 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2018-12-28	2023-09-22
	.17 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-09-22
	3.596 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-09-22
	.154 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-09-22
	5.597 VANGUARD BD INDEX FD INC TOT BD MKT INST		2016-11-16	2023-09-22
	.952 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-09-22
	.342 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-09-22
	.512 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-09-22
	.647 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-09-22
	2.703 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-04-21	2023-09-22
	.667 VANGUARD MID CAP INDEX FD CL I #864		2007-10-10	2023-09-22
	472.374 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-10-20
	194.745 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-10-20
	21.466 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363		2020-10-21	2023-10-20
	5.843 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-10-20
	5.754 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-10-20
	21.587 VANGUARD MID CAP INDEX FD CL I #864			2023-10-20
	355.704 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-11-20
	96.565 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966			2023-11-20
	41.277 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-11-20
	58.32 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-11-20
	.16 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-11-20
	5.968 DODGE & COX STK FD COM		2019-09-05	2023-11-20
	126.866 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2022-01-18	2023-11-20
	19.907 HARBOR FD CAP APPRECIATION FD			2023-11-20
	20.768 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363		2020-10-21	2023-11-20
	100.217 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-11-20
	986.229 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512			2023-11-20
	5.017 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-11-20
	.147 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-11-20
	3.137 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-11-20
	28.095 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-11-20
	356.6 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942			2023-11-20
	158.542 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-12-15
	20.507 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2022-01-18	2023-12-15
	28.928 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-12-15
	1.971 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-12-15
	2.372 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-12-15
	5.219 DODGE & COX INTERNATIONAL STOCK FUND CL I			2023-12-15
	1.529 DODGE & COX STK FD COM		2019-09-05	2023-12-15
	58.716 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-12-15
	3.934 HARBOR FD CAP APPRECIATION FD			2023-12-15
	33.009 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-12-15
	6.688 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-12-15
	5.857 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-12-15
	33.783 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-12-15
	147.891 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2019-09-05	2023-12-15
	1.901 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-12-15
	50.209 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-12-15
	2.106 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-12-15
	199.694 VANGUARD BD INDEX FD INC TOT BD MKT INST			2023-12-15
	17.199 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-12-15
	5.699 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-12-15
	8.171 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-12-15
	9.132 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-12-15
	23.189 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-06-21	2023-12-15
	8.93 VANGUARD MID CAP INDEX FD CL I #864		2020-03-23	2023-12-15
	13.499 BAIRD CORE PLUS BOND FUND INST #71		2022-01-18	2023-12-21
	5.581 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966		2022-01-18	2023-12-21
	4.758 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS		2019-09-05	2023-12-21
	.305 DELAWARE SMALL CAP VALUE FUND CLASS I #46		2022-01-18	2023-12-21
	.349 DODGE & COX INTERNATIONAL STOCK FUND CL I		2020-09-21	2023-12-21
	.103 DODGE & COX STK FD COM		2019-09-05	2023-12-21
	2.984 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND		2022-12-21	2023-12-21
	.885 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND			2023-12-21
	.747 HARBOR FD CAP APPRECIATION FD		2020-12-21	2023-12-21
	2.179 HARTFORD FLOATING RATE F #3115		2023-02-10	2023-12-21
	.457 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633		2020-10-21	2023-12-21
	.427 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887		2020-06-22	2023-12-21
	2.244 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6		2022-09-21	2023-12-21
	22.177 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512		2019-09-05	2023-12-21
	.125 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-10-21	2023-12-21
	22.807 TCW EMERGING MARKETS INCOME FUND CLASS I #4721		2020-03-23	2023-12-21
	1.845 VANGUARD EXPLORER FD - ADM #5024		2022-01-18	2023-12-21
	1.042 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-03-17	2023-12-21
	12.165 VANGUARD BD INDEX FD INC TOT BD MKT INST		2017-03-17	2023-12-21
	1.12 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2022-01-18	2023-12-21
	.375 VANGUARD INSTL INDEX FD SH BEN INT		2015-04-01	2023-12-21
	.534 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284		2022-09-21	2023-12-21
	.604 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533		2022-01-18	2023-12-21
	1.537 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942		2022-06-21	2023-12-21
	3.894 VANGUARD MID CAP INDEX FD CL I #864		2020-03-23	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,892	5,560	-668
b	656	761	-105
c	480	489	-9
d	829	472	357
e	544	436	108
	879	305	574
	170	131	39
	798	933	-135
	4,842	5,458	-616
	177	194	-17
	1,292	1,704	-412
	808	903	-95
	1,415	685	730
	275	103	172
	778	886	-108
	161	184	-23
	27	31	-4
	220	74	146
	18	19	-1
	17	20	-3
	835	941	-106
	555	635	-80
	619	626	-7
	107	121	-14
	28	33	-5
	28	32	-4
	28	36	-8
	13	8	5
	28	25	3
	40	46	-6
	28	10	18
	16	16
	16	13	3
	13	15	-2
	20	21	-1
	107	119	-12
	16	18	-2
	16	16
	14	17	-3
	60	67	-7
	13	15	-2
	123	62	61
	13	12	1
	20	26	-6
	52	52
	37	15	22
	537	635	-98
	450	483	-33
	2,092	2,694	-602
	204	116	88
	222	193	29
	799	253	546
	8	7	1
	124	142	-18
	25	25
	37	41	-4
	121	146	-25
	2,527	2,854	-327
	180	198	-18
	1,823	944	879
	91	82	9
	70	87	-17
	176	178	-2
	489	665	-176
	198	237	-39
	179	149	30
	754	217	537
	76	60	16
	159	153	6
	78	84	-6
	65	75	-10
	1,380	710	670
	215	82	133

	113	130	-17
	28	41	-13
	28	29	-1
	21	25	-4
	13	7	6
	28	23	5
	50	58	-8
	28	8	20
	21	21
	16	13	3
	13	15	-2
	21	20	1

	113	129	-16
	16	17	-1
	21	21
	14	16	-2
	50	57	-7
	13	14	-1
	120	62	58
	13	12	1
	21	25	-4
	50	51	-1
	37	14	23
	168	193	-25
	41	61	-20
	41	41
	30	35	-5
	20	11	9
	41	32	9
	75	85	-10
	41	12	29
	31	31
	23	18	5
	20	22	-2
	31	29	2
	168	193	-25
	23	24	-1
	31	31
	20	23	-3
	75	85	-10
	20	21	-1
	178	90	88
	20	17	3
	31	37	-6
	75	76	-1
	55	20	35
	125	189	-64
	161	167	-6
	18	21	-3
	103	57	46
	313	254	59
	83	98	-15
	239	239
	120	95	25
	257	133	124
	117	137	-20

	29	43	-14
	29	30	-1
	21	26	-5
	14	8	6
	29	23	6
	52	61	-9
	29	8	21
	22	22
	16	13	3
	14	16	-2
	21	21

	117	138	-21
	16	18	-2
	22	22
	14	17	-3
	52	60	-8
	14	15	-1
	124	64	60
	14	13	1
	21	27	-6
	52	53	-1
	38	15	23
	3,878	4,665	-787
	1,505	1,521	-16
	532	436	96
	542	614	-72
	33	36	-3
	1,186	606	580
	3,472	4,059	-587
	1,694	2,211	-517
	566	579	-13
	800	818	-18
	11	13	-2
	1,381	1,108	273
	1,077	1,242	-165
	1,832	687	1,145
	546	422	124
	907	889	18
	8,649	10,872	-2,223
	489	527	-38
	14	16	-2
	85	77	8
	951	1,164	-213
	6,872	7,001	-129
	1,609	1,809	-200
	375	464	-89
	375	406	-31
	146	162	-16
	176	194	-18
	257	156	101
	375	284	91
	515	548	-33
	375	394	-19
	257	258	-1
	188	136	52
	257	283	-26
	306	300	6
	1,352	1,645	-293
	188	200	-12
	322	313	9
	215	230	-15
	1,931	2,133	-202
	257	279	-22
	2,253	1,072	1,181
	225	200	25
	306	378	-72
	451	453	-2
	563	275	288
	137	154	-17
	103	126	-23
	62	67	-5
	21	25	-4
	17	13	4
	25	19	6
	26	25	1
	8	7	1
	72	78	-6
	17	17
	12	9	3
	17	21	-4
	20	20
	203	247	-44
	12	13	-1
	147	142	5
	189	201	-12
	10	11	-1
	118	129	-11
	17	18	-1
	149	71	78
	15	13	2
	20	25	-5
	30	30
	246	120	126
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659
			2,659

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			-668
b			-105
c			-9
d			357
e			108
			574
			39
			-135
			-616
			-17
			-412
			-95
			730
			172
			-108
			-23
			-4
			146
			-1
			-3
			-106
			-80
			-7
			-14
			-5
			-4
			-8
			5
			3
			-6
			18

			3
			-2
			-1
			-12
			-2

			-3
			-7
			-2
			61
			1
			-6

			22
			-98
			-33
			-602
			88
			29
			546
			1
			-18

			-4
			-25
			-327
			-18
			879
			9
			-17
			-2
			-176
			-39
			30
			537
			16
			6
			-6
			-10
			670
			133

			-17
			-13
			-1
			-4
			6
			5
			-8
			20

			3
			-2
			1

			-16
			-1

			-2
			-7
			-1
			58
			1
			-4
			-1
			23
			-25
			-20

			-5
			9
			9
			-10
			29

			5
			-2
			2
			-25
			-1

			-3
			-10
			-1
			88
			3
			-6
			-1
			35
			-64
			-6
			-3
			46
			59
			-15

			25
			124
			-20

			-14
			-1
			-5
			6
			6
			-9
			21

			3
			-2


			-21
			-2

			-3
			-8
			-1
			60
			1
			-6
			-1
			23
			-787
			-16
			96
			-72
			-3
			580
			-587
			-517
			-13
			-18
			-2
			273
			-165
			1,145
			124
			18
			-2,223
			-38
			-2
			8
			-213
			-129
			-200
			-89
			-31
			-16
			-18
			101
			91
			-33
			-19
			-1
			52
			-26
			6
			-293
			-12
			9
			-15
			-202
			-22
			1,181
			25
			-72
			-2
			288
			-17
			-23
			-5
			-4
			4
			6
			1
			1
			-6

			3
			-4

			-44
			-1
			5
			-12
			-1
			-11
			-1
			78
			2
			-5

			126

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,020
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	78
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	78
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	78
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	132
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	132
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	54
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax54	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

Midwest Institutional Trust Telephone no. right arrow

(414) 255-1957

Located at right arrow

10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4 right arrow

532263460

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MIDWEST INSTITUTIONAL TRUST CO	Trustee 02	3,472
10700 Research Drive Suite 205 Wauwatosa,WI532263460	Trustee 02	3,472

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

253,425

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

3,173

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

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

256,598

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

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

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

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

256,598

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

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

3,849

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

252,749

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

12,637

Part X

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

and do not complete this part.)

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

12,637

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

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

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

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

12,559

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

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

12,559

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

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

12,559

Part XI

Qualifying Distributions (see instructions)

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

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

13,410

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

13,410

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					12,559
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				13,410
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: $ 13,410
a Applied to 2022, but not more than line 2a				13,410
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.....					0
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 ..........					12,559
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAVANNAH R-III SCHOOL DISTRICT 1102 S US HIGHWAY 71 Savannah,MT64485	NONE	PC	EDUCATION	1,676
South HolT R-1 School District 201 SOUTH BARBOUR AVE Oregon,MT64473	NONE	PC	EDUCATION	1,676
Senior citizens of Holt County 613-15 STATE STREET Mound City,MT64470	NONE	PC	GENERAL	1,006
Andrew County Senior Center 101 SOUTH 4TH Savannah,MT64485	NONE	PC	GENERAL	1,006
Pony Express Councill 1704 BUCKINGHAM ST ST Joseph,MT64506	NONE	PC	GENERAL	8,046
Total ................................. 3a				13,410

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	7,364
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	3,020
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	7
bFEDERATED HERMES I			1	6
cHARBOR FD CAP APPR			1	9
dJOHN HANCOCK FUNDS			1	5
eMFS INTERNATIONAL			1	4
fMETROPOLITAN WEST			1	35
gFEDERATED HERMES G			1	3
hTCW EMERGING MARKE			1	6
12 Subtotal. Add columns (b), (d), and (e) ..				10,459

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

10,459

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	57	57		0
FOREIGN TAXES ON NONQUALIFIED	23	23		0

Description	Revenue And Expenses Per Books	Net Investment Income
BAIRD CORE PLUS BOND FUND INST #71	7	7
FEDERATED HERMES INSTITUTIONAL HIGH YIEL	6	6
HARBOR FD CAP APPRECIATION FD	9	9
JOHN HANCOCK FUNDS III- DISCIPLINED VALU	5	5
MFS INTERNATIONAL INTRINSIC VALUE FUND C	4	4
METROPOLITAN WEST TOTAL RETURN BD FD CL	35	35
FEDERATED HERMES GOVERNMENT	3	3
TCW EMERGING MARKETS INCOME FUND CLASS I	6	6

Description	Amount
TIMING DIFFERENCE	69
ROUNDING	4
WASH SALE ADJUSTMENT	459