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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
VIRGIL ADKINS TRUST 117702
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 986
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST CLOUD, MN563020986
A Employer identification number

41-1642234
B Telephone number (see instructions)

(320) 258-2464
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$1,424,977J 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... 36,357 35,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,496
b Gross sales price for all assets on line 6a 554,991
7 Capital gain net income (from Part IV, line 2)... 72,496
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).......      
12 Total. Add lines 1 through 11........ 108,853 108,329  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,965 14,224   4,741
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
400 300 0 100
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
2,062 426   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)....... Click to see attachment
List of Attached Documents:
// Content
28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,455 14,978 0 4,841
25 Contributions, gifts, grants paid....... 58,000 58,000
26 Total expenses and disbursements. Add lines 24 and 25 79,455 14,978 0 62,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,398
b Net investment income (if negative, enter -0-) 93,351
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... 56,341 50,275 50,275
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)....... 252,246 Click to see attachment
List of Attached Documents:
// Content
288,172 		439,709
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) Click to see attachment
List of Attached Documents:
// Content
893,377 		Click to see attachment
List of Attached Documents:
// Content
891,802 		Click to see attachment
List of Attached Documents:
// Content
934,993
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,201,964 1,230,249 1,424,977
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........ 1,201,964 1,230,249
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)..... 1,201,964 1,230,249
30 Total liabilities and net assets/fund balances (see instructions). 1,201,964 1,230,249
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
1,201,964
2
Enter amount from Part I, line 27a .....................
2
29,398
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,350
4
Add lines 1, 2, and 3 ..........................
4
1,232,712
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,463
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,230,249
Form 990-PF (2024)
Form 990-PF (2024)
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 19. DUKE ENERGY CORP   2023-10-18 2024-02-16
b 47. DUKE ENERGY CORP   2022-02-14 2024-02-16
c 1. PIONEER NATURAL RESOURCES CO   2023-03-14 2024-02-16
d 22. PIONEER NATURAL RESOURCES CO   2022-02-14 2024-02-16
e 16. PRUDENTIAL FINANCIAL INC   2023-10-18 2024-02-16
26. PRUDENTIAL FINANCIAL INC   2022-02-14 2024-02-16
11.221 ABRDN US SMALL CAP EQ-INST   2018-08-23 2024-02-20
2278.705 BAIRD ULTRA SHORT BOND-INST   2023-12-28 2024-02-20
1246.798 EATON VANCE E/M DBT OPP-I   2023-02-01 2024-02-20
418.612 FED HERM STRAT VAL DVD-IS   2023-03-15 2024-02-20
6296.136 FED HERM STRAT VAL DVD-IS   2022-12-09 2024-02-20
390.129 JPMORGAN MID CAP VALUE-L   2021-07-06 2024-02-20
161.707 GUGGENHEIM TOT RET BND-INST   2023-06-07 2024-02-20
33.108 GUGGENHEIM TOT RET BND-INST   2023-02-01 2024-02-20
802.777 BRNDYWNGLBL CORP CRDT-I   2023-02-01 2024-02-20
9.698 WILLIAM BLAIR SM CAP VAL-I   2023-03-15 2024-02-20
2. AMERIPRISE FINANCIAL INC   2022-02-14 2024-03-18
1. ARISTA NETWORKS INC   2023-03-14 2024-03-18
3.00084 BLACKSTONE INC   2024-02-16 2024-03-18
.99916 BLACKSTONE INC   2024-02-16 2024-03-18
1. COCA-COLA CO   2023-06-06 2024-03-18
5. COCA-COLA CO   2023-01-31 2024-03-18
6. DUPONT DE NEMOURS INC   2023-10-18 2024-03-18
15. HONEYWELL INTERNATIONAL INC   2024-02-16 2024-03-18
22. HONEYWELL INTERNATIONAL INC   2019-05-06 2024-03-18
1. MCKESSON HBOC INC   2022-02-14 2024-03-18
1. MICROSOFT CORP   2023-01-31 2024-03-18
14. NVIDIA CORP   2023-03-14 2024-03-18
4. PHILLIPS 66   2024-02-16 2024-03-18
2. QUANTA SERVICES INC   2022-12-08 2024-03-18
7. SHELL PLC-ADR   2023-12-27 2024-03-18
6. SOUTHERN CO   2024-02-16 2024-03-18
3. TOLL BROTHERS INC   2024-02-16 2024-03-18
3. AMERICAN EXPRESS CO   2024-02-16 2024-04-12
6. APPLE COMPUTER INC   2024-02-16 2024-04-12
1. MCKESSON HBOC INC   2022-02-14 2024-04-12
1. MICROSOFT CORP   2018-05-21 2024-04-12
1. NETFLIX INC   2022-02-14 2024-04-12
4. NIKE INC CLASS B   2024-02-16 2024-04-12
5.00067 NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-04-12
3.99933 NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-04-12
1. NVIDIA CORP   2019-01-28 2024-04-12
7. SHELL PLC-ADR   2023-12-27 2024-04-12
4. T-MOBILE US INC   2024-03-18 2024-04-12
4. TAIWAN SEMICONDUCTOR-SP ADR   2022-02-14 2024-04-12
18. ZOETIS INC   2024-02-16 2024-04-12
26. ZOETIS INC   2023-03-14 2024-04-12
2. TRANE TECHNOLOGIES PLC   2024-03-18 2024-04-12
6.355 FMI INTERNATIONAL FUND-INST   2024-03-19 2024-04-15
50.542 FMI INTERNATIONAL FUND-INST   2022-12-09 2024-04-15
25.389 FIDELITY OVERSEAS FUND   2017-05-04 2024-04-15
22.784 JPMORGAN MID CAP VALUE-L   2018-08-23 2024-04-15
36.848 MFS MID CAP GROWTH FUND-R6   2022-05-04 2024-04-15
45.866 VANGUARD EM MKT STK IND-ADM   2022-05-12 2024-04-15
29.541 WILLIAM BLAIR SM CAP VAL-I   2024-03-19 2024-04-15
3. AMGEN INC   2024-02-16 2024-05-10
10. ARISTA NETWORKS INC   2023-03-14 2024-05-10
7. FIDELITY NATIONAL INFO SERV   2024-02-16 2024-05-10
16. NIKE INC CLASS B   2024-02-16 2024-05-10
45. NIKE INC CLASS B   2022-02-14 2024-05-10
5. NVIDIA CORP   2019-01-28 2024-05-10
10. TAIWAN SEMICONDUCTOR-SP ADR   2022-02-14 2024-05-10
1. UNION PACIFIC CORP   2024-02-16 2024-05-10
2. UNION PACIFIC CORP   2022-02-14 2024-05-10
2. ACCENTURE PLC-CL A   2024-03-18 2024-05-10
3. NXP SEMICONDUCTORS NV   2022-12-08 2024-05-10
473.305 BRNDYWNGLBL CORP CRDT-I   2023-02-01 2024-05-13
1626.505 TCW SECURITIZED BOND FUND I   2024-04-15 2024-05-13
5331.942 TCW SECURITIZED BOND FUND I   2023-02-01 2024-05-13
37. DOLLAR GENERAL CORP   2024-03-18 2024-06-13
27. DOLLAR GENERAL CORP   2023-06-06 2024-06-13
2. AMERICAN EXPRESS CO   2024-02-16 2024-07-11
1. AMERIPRISE FINANCIAL INC   2022-02-14 2024-07-11
2. APPLE COMPUTER INC   2023-03-14 2024-07-11
3. AVALONBAY COMMUNITIES INC   2022-12-08 2024-07-11
6. BLACKSTONE INC   2024-03-12 2024-07-11
4. BLACKSTONE INC   2022-02-14 2024-07-11
55. CHIPOTLE MEXICAN GRILL INC   2023-06-06 2024-07-11
10. COCA-COLA CO   2023-01-31 2024-07-11
1. COSTCO WHOLESALE CORP (NEW)   2022-12-15 2024-07-11
6. DICK'S SPORTING GOODS INC   2024-05-10 2024-07-11
9. DUPONT DE NEMOURS INC   2022-12-08 2024-07-11
11. ELECTRONIC ARTS INC   2024-03-18 2024-07-11
40. ELECTRONIC ARTS INC   2023-01-31 2024-07-11
9. FIDELITY NATIONAL INFO SERV   2023-10-18 2024-07-11
6. JACOBS SOLUTIONS INC   2022-02-14 2024-07-11
8. KROGER CO   2024-06-13 2024-07-11
1. ELI LILLY & CO   2023-06-06 2024-07-11
2. LULULEMON ATHLETICA INC   2024-02-16 2024-07-11
1. MARRIOTT INTERNATIONAL INC CL A   2024-02-16 2024-07-11
2. MARRIOTT INTERNATIONAL INC CL A   2022-12-08 2024-07-11
1. MASTERCARD INC - A   2023-01-31 2024-07-11
1. MCKESSON HBOC INC   2022-02-14 2024-07-11
5. MERCK & CO. INC.   2024-04-12 2024-07-11
1. MICROSOFT CORP   2018-05-21 2024-07-11
7. NOVO-NORDISK A/S-SPONS ADR   2024-04-15 2024-07-11
52. NVIDIA CORP   2019-01-28 2024-07-11
3. PHILLIPS 66   2023-10-18 2024-07-11
4. QUANTA SERVICES INC   2022-12-08 2024-07-11
6. SOUTHERN CO   2024-02-16 2024-07-11
12. TOLL BROTHERS INC   2024-04-12 2024-07-11
2. UNION PACIFIC CORP   2022-02-14 2024-07-11
2. ACCENTURE PLC-CL A   2023-10-18 2024-07-11
4. TRANE TECHNOLOGIES PLC   2024-03-18 2024-07-11
2. NXP SEMICONDUCTORS NV   2022-12-08 2024-07-11
112.102 ABRDN US SMALL CAP EQ-INST   2024-03-19 2024-08-19
608.308 ABRDN US SMALL CAP EQ-INST   2023-06-07 2024-08-19
2. ARISTA NETWORKS INC   2024-07-11 2024-08-19
1065.932 BAIRD ULTRA SHORT BOND-INST   2023-06-07 2024-08-19
147.035 BAIRD CORE PLUS BOND-INST   2023-02-01 2024-08-19
46. COCA-COLA CO   2024-02-16 2024-08-19
50. COCA-COLA CO   2023-01-31 2024-08-19
14.75 FMI INTERNATIONAL FUND-INST   2022-12-09 2024-08-19
1. META PLATFORMS INC-CLASS A   2024-07-11 2024-08-19
6.893 FIDELITY OVERSEAS FUND   2017-05-04 2024-08-19
64.59 JPMORGAN MID CAP VALUE-L   2018-08-23 2024-08-19
213.611 MFS MID CAP GROWTH FUND-R6   2022-05-04 2024-08-19
1. NETFLIX INC   2022-02-14 2024-08-19
13. NVIDIA CORP   2019-01-28 2024-08-19
106.714 VANGUARD EM MKT STK IND-ADM   2024-02-20 2024-08-19
1287.51 VANGUARD EM MKT STK IND-ADM   2023-06-22 2024-08-19
7.805 WILLIAM BLAIR SM CAP VAL-I   2023-03-15 2024-08-19
3. ARISTA NETWORKS INC   2024-07-11 2024-09-12
1. MCKESSON HBOC INC   2024-08-19 2024-09-12
3. NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-09-12
40. NVIDIA CORP   2019-01-28 2024-09-12
1. T-MOBILE US INC   2022-02-14 2024-09-12
3.99959 TAIWAN SEMICONDUCTOR-SP ADR   2024-08-19 2024-09-12
1.00041 TAIWAN SEMICONDUCTOR-SP ADR   2024-07-11 2024-09-12
3. TAIWAN SEMICONDUCTOR-SP ADR   2022-02-14 2024-09-12
6. ACCENTURE PLC-CL A   2023-10-18 2024-09-12
15. ACCENTURE PLC-CL A   2023-03-14 2024-09-12
2. AMENTUM HOLDINGS INC   2022-02-14 2024-10-11
2. AMERICAN EXPRESS CO   2024-02-16 2024-10-11
1. AMERIPRISE FINANCIAL INC   2022-02-14 2024-10-11
1. AMGEN INC   2023-08-31 2024-10-11
5. APPLE COMPUTER INC   2010-01-29 2024-10-11
1. ARISTA NETWORKS INC   2023-03-14 2024-10-11
2. AVALONBAY COMMUNITIES INC   2022-12-08 2024-10-11
6. BLACKSTONE INC   2022-02-14 2024-10-11
4. CHIPOTLE MEXICAN GRILL INC   2022-02-14 2024-10-11
4. DUPONT DE NEMOURS INC   2022-12-08 2024-10-11
1. META PLATFORMS INC-CLASS A   2024-07-11 2024-10-11
10. FIDELITY NATIONAL INFO SERV   2024-08-19 2024-10-11
2. INTRNATL BUSINESS MACHINES CORP   2024-09-12 2024-10-11
3. JACOBS SOLUTIONS INC   2022-02-14 2024-10-11
1. ELI LILLY & CO   2022-02-14 2024-10-11
11.379 MFS MID CAP GROWTH FUND-R6   2022-05-04 2024-10-11
2. MARRIOTT INTERNATIONAL INC CL A   2022-12-08 2024-10-11
8. MCKESSON HBOC INC   2024-02-16 2024-10-11
16. MCKESSON HBOC INC   2022-02-14 2024-10-11
5. MERCK & CO. INC.   2024-04-12 2024-10-11
2. MICROSOFT CORP   2018-05-21 2024-10-11
1. NETFLIX INC   2022-02-14 2024-10-11
7. PHILLIPS 66   2024-09-12 2024-10-11
6. PROCTER & GAMBLE   2024-09-12 2024-10-11
240.656 RBC EMERGING MARKETS EQ-I   2024-08-19 2024-10-11
9. SHELL PLC-ADR   2024-05-10 2024-10-11
9. SOUTHERN CO   2024-09-12 2024-10-11
3. T-MOBILE US INC   2022-02-14 2024-10-11
2. TOLL BROTHERS INC   2023-08-31 2024-10-11
1. UNION PACIFIC CORP   2024-08-19 2024-10-11
3. NXP SEMICONDUCTORS NV   2022-12-08 2024-10-11
5. AMENTUM HOLDINGS INC   2024-08-19 2024-11-18
51. AMENTUM HOLDINGS INC   2023-10-18 2024-11-18
16.001 BAIRD ULTRA SHORT BOND-INST   2024-10-11 2024-11-18
615.04 BAIRD CORE PLUS BOND-INST   2024-10-11 2024-11-18
2136.449 BAIRD CORE PLUS BOND-INST   2023-02-01 2024-11-18
103.35 FMI INTERNATIONAL FUND-INST   2022-12-09 2024-11-18
77.865 FIDELITY SM CAP GRW INDX   2024-08-19 2024-11-18
74.197 MFS MID CAP GROWTH FUND-R6   2022-05-04 2024-11-18
1. MASTERCARD INC - A   2023-10-18 2024-11-18
52. NVIDIA CORP   2023-10-18 2024-11-18
48.363 PIMCO INTL BND USD HGD-INS   2024-10-11 2024-11-18
364.26 RBC EMERGING MARKETS EQ-I   2024-08-19 2024-11-18
3. APPLE COMPUTER INC   2023-10-18 2024-12-09
32.931 BAIRD ULTRA SHORT BOND-INST   2024-10-11 2024-12-09
26.457 BAIRD ULTRA SHORT BOND-INST   2023-03-15 2024-12-09
502.567 BAIRD CORE PLUS BOND-INST   2023-02-01 2024-12-09
73.307 EATON VANCE E/M DBT OPP-I   2023-09-01 2024-12-09
106.012 FMI INTERNATIONAL FUND-INST   2022-12-09 2024-12-09
471.406 FED HERM TTL RTRN BND-R6   2024-08-19 2024-12-09
74.694 FIDELITY OVERSEAS FUND   2023-10-19 2024-12-09
74.503 FIDELITY SM CAP GRW INDX   2024-08-19 2024-12-09
56.653 JPMORGAN MID CAP VALUE-L   2018-08-23 2024-12-09
7. GE HEALTHCARE TECHNOLOGY   2024-10-11 2024-12-09
51.379 GUGGENHEIM TOT RET BND-INST   2024-10-11 2024-12-09
97.367 GUGGENHEIM TOT RET BND-INST   2023-02-01 2024-12-09
4. JACOBS SOLUTIONS INC   2023-10-18 2024-12-09
84.416 BRNDYWNGLBL CORP CRDT-I   2023-02-01 2024-12-09
1. ELI LILLY & CO   2022-02-14 2024-12-09
3. LULULEMON ATHLETICA INC   2023-10-18 2024-12-09
147.848 MFS MID CAP GROWTH FUND-R6   2022-05-04 2024-12-09
2.00017 NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-12-09
3.99983 NOVO-NORDISK A/S-SPONS ADR   2024-03-18 2024-12-09
5. NVIDIA CORP   2023-10-18 2024-12-09
48.426 PIMCO INTL BND USD HGD-INS   2024-10-11 2024-12-09
4. PHILLIPS 66   2024-11-18 2024-12-09
182.602 RBC EMERGING MARKETS EQ-I   2024-08-19 2024-12-09
5. TOLL BROTHERS INC   2023-08-31 2024-12-09
73.68 WILLIAM BLAIR SM CAP VAL-I   2023-03-15 2024-12-09
72. ARISTA NETWORKS INC   2023-10-18 2024-12-16
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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    
(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 1,747   1,672 75
b 4,323   4,670 -347
c 233   195 38
d 5,129   4,878 251
e 1,722   1,480 242
2,798   3,016 -218
391   461 -70
23,061   22,882 179
9,588   9,261 327
2,248   2,277 -29
33,810   36,895 -3,085
14,290   16,448 -2,158
3,779   3,790 -11
774   803 -29
8,381   8,148 233
284   266 18
841   602 239
282   152 130
378   387 -9
126   129 -3
60   60  
299   305 -6
443   447 -4
2,985   2,830 155
4,378   3,272 1,106
532   269 263
414   247 167
12,652   891 11,761
638   494 144
490   303 187
462   464 -2
415   398 17
364   311 53
651   642 9
1,053   1,097 -44
522   269 253
421   97 324
622   407 215
367   414 -47
625   658 -33
500   526 -26
889   34 855
511   464 47
640   647 -7
572   480 92
2,684   3,155 -471
3,877   4,998 -1,121
591   586 5
222   225 -3
1,768   1,645 123
1,589   1,165 424
844   958 -114
1,137   967 170
1,584   1,735 -151
856   875 -19
940   856 84
3,106   1,522 1,584
518   425 93
1,469   1,652 -183
4,132   3,577 555
4,498   172 4,326
1,495   1,199 296
248   248  
495   480 15
614   758 -144
784   510 274
4,951   4,804 147
12,605   12,768 -163
41,323   45,641 -4,318
4,596   4,576 20
3,354   4,199 -845
475   428 47
438   301 137
455   158 297
615   508 107
756   769 -13
504   473 31
3,170   2,221 949
632   610 22
851   475 376
1,239   1,185 54
726   632 94
1,603   1,451 152
5,830   5,265 565
678   474 204
840   717 123
422   403 19
926   441 485
579   860 -281
240   242 -2
480   319 161
435   370 65
573   269 304
638   626 12
455   97 358
975   939 36
6,659   179 6,480
408   349 59
1,053   605 448
478   398 80
1,431   1,218 213
457   480 -23
602   613 -11
1,374   1,173 201
551   340 211
4,155   3,465 690
22,544   23,909 -1,365
690   712 -22
10,819   10,702 117
1,519   1,506 13
3,178   2,538 640
3,454   3,049 405
541   480 61
524   514 10
467   316 151
2,557   2,717 -160
6,812   5,605 1,207
682   407 275
1,613   45 1,568
4,004   3,640 364
48,307   46,985 1,322
239   214 25
1,063   1,068 -5
510   549 -39
407   395 12
4,798   138 4,660
201   125 76
686   698 -12
172   184 -12
515   360 155
2,090   1,839 251
5,226   4,199 1,027
54   41 13
550   428 122
501   301 200
324   258 66
1,140   34 1,106
416   152 264
436   339 97
914   707 207
235   127 108
344   281 63
588   514 74
868   712 156
461   425 36
415   298 117
926   234 692
381   299 82
526   319 207
4,056   3,774 282
8,111   4,309 3,802
543   626 -83
830   195 635
727   407 320
953   875 78
1,020   1,032 -12
3,490   3,319 171
616   628 -12
799   752 47
638   376 262
300   164 136
241   245 -4
719   510 209
113   126 -13
1,148   1,076 72
162   162  
6,218   6,286 -68
21,600   21,876 -276
3,807   3,363 444
2,210   2,061 149
2,520   1,947 573
522   396 126
7,275   2,199 5,076
480   480  
4,950   5,023 -73
740   530 210
334   334  
268   266 2
5,146   5,146  
585   536 49
3,999   3,360 639
4,497   4,540 -43
4,981   3,950 1,031
2,222   1,972 250
2,433   2,383 50
573   637 -64
1,231   1,231  
2,332   2,362 -30
546   455 91
901   857 44
808   234 574
1,217   1,230 -13
5,225   3,880 1,345
224   263 -39
447   526 -79
698   211 487
484   478 6
523   529 -6
2,558   2,518 40
775   409 366
2,417   2,021 396
8,408   3,298 5,110
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
      11,186
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       75
b       -347
c       38
d       251
e       242
      -218
      -70
      179
      327
      -29
      -3,085
      -2,158
      -11
      -29
      233
      18
      239
      130
      -9
      -3
       
      -6
      -4
      155
      1,106
      263
      167
      11,761
      144
      187
      -2
      17
      53
      9
      -44
      253
      324
      215
      -47
      -33
      -26
      855
      47
      -7
      92
      -471
      -1,121
      5
      -3
      123
      424
      -114
      170
      -151
      -19
      84
      1,584
      93
      -183
      555
      4,326
      296
       
      15
      -144
      274
      147
      -163
      -4,318
      20
      -845
      47
      137
      297
      107
      -13
      31
      949
      22
      376
      54
      94
      152
      565
      204
      123
      19
      485
      -281
      -2
      161
      65
      304
      12
      358
      36
      6,480
      59
      448
      80
      213
      -23
      -11
      201
      211
      690
      -1,365
      -22
      117
      13
      640
      405
      61
      10
      151
      -160
      1,207
      275
      1,568
      364
      1,322
      25
      -5
      -39
      12
      4,660
      76
      -12
      -12
      155
      251
      1,027
      13
      122
      200
      66
      1,106
      264
      97
      207
      108
      63
      74
      156
      36
      117
      692
      82
      207
      282
      3,802
      -83
      635
      320
      78
      -12
      171
      -12
      47
      262
      136
      -4
      209
      -13
      72
       
      -68
      -276
      444
      149
      573
      126
      5,076
       
      -73
      210
       
      2
       
      49
      639
      -43
      1,031
      250
      50
      -64
       
      -30
      91
      44
      574
      -13
      1,345
      -39
      -79
      487
      6
      -6
      40
      366
      396
      5,110
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,496
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 1,298
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,298
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,298
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 298
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? 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 arrowBREMER BANK NA Telephone no.right arrow (320) 258-2464

Located atright arrowPO BOX 986ST CLOUDMN ZIP+4right arrow563020986
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BREMER BANK N A TRUSTEE
1 		18,965    
4150 2ND STREET SOUTH STE 110
ST CLOUD,MN56301
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
1,398,632
b
Average of monthly cash balances.......................
1b
34,070
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,432,702
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
1,432,702
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,491
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,411,211
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
70,561
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
70,561
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,298
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,298
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
69,263
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
69,263
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
69,263
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
62,841
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
62,841
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 69,263
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 57,657
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 62,841
a Applied to 2023, but not more than line 2a 57,657
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 2024 distributable amount..... 5,184
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		64,079
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
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 (2024)
Form 990-PF (2024)
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

Courage Kenny Foundation

C/O ALLINA HEALTH FOUNDATION
Minneapolis,MN55407 		NONE PC PROGRAM SUPPORT 8,700

Vision Loss Resources Inc

CHARLES STROUD CONTROLLER
Little Canada,MN55117 		NONE PC PROGRAM SUPPORT 23,200

Sight & Hearing Assn

KATHY WEBB EXECUTIVE DIRECTOR
St Paul,MN55104 		NONE PC GRAL OPERATING CHARITABLE 17,400

Foley School District

621 PENN ST
Foley,MN56329 		NONE PC SCHOLARSHIPS 4,350

Milaca Public Schools

DAMIAN PATNODE PRINCIPAL
Milaca,MN56353 		NONE PC SCHOLARSHIPS 4,350
Total .................................right arrow 3a 58,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 36,357  
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 72,496  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   108,853  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,853
(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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 400 300   100

TY 2024 InvestmentsCorpStockSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES    
02079K107 ALPHABET INC-CL C    
02079K305 ALPHABET INC-CL A    
023135106 AMAZON.COM INC    
037833100 APPLE INC 3,912 18,531
126650100 CVS HEALTH CORP    
172967424 CITIGROUP INC    
191216100 COCA-COLA CO/THE    
22160K105 COSTCO WHOLESALE COR 4,292 12,828
254687106 WALT DISNEY CO/THE    
26441C204 DUKE ENERGY CORP    
278642103 EBAY INC    
30303M102 META PLATFORMS INC-C 10,791 12,296
369550108 GENERAL DYNAMICS COR    
384802104 WW GRAINGER INC    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
458140100 INTEL CORP    
459200101 INTL BUSINESS MACHIN 10,852 11,211
46625H100 JPMORGAN CHASE & CO    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO 4,970 18,528
571748102 MARSH & MCLENNAN COS    
574599106 MASCO CORP    
57636Q104 MASTERCARD INC - A 4,683 9,478
580135101 MCDONALD'S CORP    
594918104 MICROSOFT CORP 5,515 13,067
609207105 MONDELEZ INTERNATION    
654106103 NIKE INC -CL B    
655844108 NORFOLK SOUTHERN COR    
67066G104 NVIDIA CORP 5,932 23,904
717081103 PFIZER INC    
79466L302 SALESFORCE INC    
806857108 SCHLUMBERGER LTD    
872540109 TJX COMPANIES INC    
98956P102 ZIMMER BIOMET HOLDIN    
45866F104 INTERCONTINENTAL EXC    
00724F101 ADOBE INC    
032654105 ANALOG DEVICES INC    
09260D107 BLACKSTONE INC 8,930 15,001
169656105 CHIPOTLE MEXICAN GRI 9,273 17,969
26614N102 DUPONT DE NEMOURS IN 7,359 7,930
278865100 ECOLAB INC    
65339F101 NEXTERA ENERGY INC    
697435105 PALO ALTO NETWORKS I    
89832Q109 TRUIST FINANCIAL COR    
G1151C101 ACCENTURE PLC-CL A    
03076C106 AMERIPRISE FINANCIAL 9,586 15,973
053015103 AUTOMATIC DATA PROCE    
235851102 DANAHER CORP    
285512109 ELECTRONIC ARTS INC    
30212P303 EXPEDIA GROUP INC    
440452100 HORMEL FOODS CORP    
46982L108 JACOBS SOLUTIONS INC 5,291 6,815
550021109 LULULEMON ATHLETICA 9,080 11,090
571903202 MARRIOTT INTERNATION 6,090 9,484
58155Q103 MCKESSON CORP    
64110L106 NETFLIX INC 8,190 17,826
668771108 GEN DIGITAL INC    
723787107 PIONEER NATURAL RESO    
744320102 PRUDENTIAL FINANCIAL    
74762E102 QUANTA SERVICES INC 6,754 12,642
872590104 T-MOBILE US INC 8,004 13,244
874039100 TAIWAN SEMICONDUCTOR 12,113 24,094
907818108 UNION PACIFIC CORP 7,316 7,297
98978V103 ZOETIS INC    
G491BT108 INVESCO LTD    
G5960L103 MEDTRONIC PLC    
N6596X109 NXP SEMICONDUCTORS N 7,138 8,106
025816109 AMERICAN EXPRESS CO 9,432 13,652
031162100 AMGEN INC 6,562 6,516
040413106 ARISTA NETWORKS INC    
256677105 DOLLAR GENERAL CORP    
31620M106 FIDELITY NATIONAL IN 6,032 9,208
718546104 PHILLIPS 66 9,054 8,431
780259305 SHELL PLC-ADR 8,098 7,831
889478103 TOLL BROTHERS INC 4,612 6,927
040413205 ARISTA NETWORKS INC 7,721 18,569
253393102 DICK'S SPORTING GOOD 11,078 12,815
36266G107 GE HEALTHCARE TECHNO 12,018 10,320
501044101 KROGER CO 7,558 9,173
58933Y105 MERCK & CO. INC. 11,513 10,047
670100205 NOVO-NORDISK A/S-SPO 12,118 8,258
742718109 PROCTER & GAMBLE CO/ 8,438 8,383
842587107 SOUTHERN CO/THE 6,039 7,491
G8994E103 TRANE TECHNOLOGIES P 11,828 14,774

TY 2024 OtherAssetsSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00143W875 INVESCO DEVELOP MRKT   0 0
XXX-XX-XXXX ABRDN US SMALL CAP E 26,538 0 0
03027X100 AMERICAN TOWER CORP   0 0
XXX-XX-XXXX BAIRD SHORT TERM BON   0 0
XXX-XX-XXXX BAIRD CORE PLUS BOND 135,582 165,322 164,032
XXX-XX-XXXX FMI INTERNATIONAL FU 69,625 74,516 87,536
XXX-XX-XXXX FIDELITY OVERSEAS FU 60,360 64,376 84,383
XXX-XX-XXXX JPMORGAN MID CAP VAL 76,822 62,121 58,767
XXX-XX-XXXX MFS MID CAP GROWTH F 40,638 37,856 52,817
87234N880 TCW SECURITIZED BOND 52,447 0 0
XXX-XX-XXXX VANGUARD SML CAP IND   0 0
XXX-XX-XXXX VANGUARD 500 INDEX-A   0 0
40168W525 GUGGENHEIM TOT RET B 86,256 111,542 109,422
XXX-XX-XXXX BAIRD ULTRA SHORT BO 59,753 27,760 27,913
27827V402 EATON VANCE E/M DBT 25,198 15,775 16,752
46637K281 JPMORGAN HEDGED EQUI   0 0
52472T775 BRNDYWNGLBL CORP CRD 39,048 26,689 27,866
92204A793 VANGUARD INF TECH ID   0 0
XXX-XX-XXXX AVALONBAY COMMUNITIE 4,933 4,898 6,159
XXX-XX-XXXX FED HERM STRAT VAL D 39,173 0 0
31428Q739 FED HERM TTL RTRN BN 105,068 177,358 175,212
XXX-XX-XXXX ISHARES CORE U.S. AG   0 0
XXX-XX-XXXX VANGUARD EM MKT STK 49,201 0 0
XXX-XX-XXXX WILLIAM BLAIR SM CAP 22,735 21,766 23,406
31635T781 FIDELITY SM CAP GRW   22,661 23,735
XXX-XX-XXXX PIMCO INTL BND USD H   27,544 27,883
74926P316 RBC EMERGING MARKETS   51,618 49,110


TY 2024 OtherDecreasesSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Description Amount
2024 TRANSACTIONS POSTED IN 2025 1,856
COST BASIS ADJUSTMENTS 374
WASH SALE ADJUSTMENT 233


TY 2024 OtherExpensesSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 25 25   0
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2024 OtherIncreasesSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,350


TY 2024 TaxesSchedule
Name:
VIRGIL ADKINS TRUST 117702
EIN:
41-1642234
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 126 126   0
FEDERAL TAX PAYMENT - PRIOR YE 636 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 261 261   0
FOREIGN TAXES ON NONQUALIFIED 39 39   0