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 07-01-2024 , and ending 06-30-2025
Name of foundation
A KEENAN TR MATTHEW KEENAN END FD
 
Number and street (or P.O. box number if mail is not delivered to street address)ARGENT INST TRUST CO 115 S 84 ST ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53214
A Employer identification number

39-6042097
B Telephone number (see instructions)

(414) 875-3240
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$1,982,026J 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... 52,844 52,838  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,905
b Gross sales price for all assets on line 6a 616,519
7 Capital gain net income (from Part IV, line 2)... 105,905
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)....... 314 314  
12 Total. Add lines 1 through 11........ 159,063 159,057  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,627 17,627    
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
873 0 0 873
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
1,964 935   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.......... 20,464 18,562 0 873
25 Contributions, gifts, grants paid....... 87,745 87,745
26 Total expenses and disbursements. Add lines 24 and 25 108,209 18,562 0 88,618
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,854
b Net investment income (if negative, enter -0-) 140,495
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............. 22,188 110,270 110,270
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 93,455 73,349 76,010
c Investments—corporate bonds (attach schedule)....... 1,443,105 1,421,296 1,793,537
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
2,974 		Click to see attachment
List of Attached Documents:
// Content
2,209 		Click to see attachment
List of Attached Documents:
// Content
2,209
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,561,722 1,607,124 1,982,026
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........ 1,561,722 1,607,124
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)..... 1,561,722 1,607,124
30 Total liabilities and net assets/fund balances (see instructions). 1,561,722 1,607,124
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
1,561,722
2
Enter amount from Part I, line 27a .....................
2
50,854
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12
4
Add lines 1, 2, and 3 ..........................
4
1,612,588
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,464
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,607,124
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 11.679 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
b .116 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
c 2.171 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-06-21 2024-07-24
d .202 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-12-07 2024-07-24
e 3.139 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-12-07 2024-07-24
.754 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-07-24
.824 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-07-24
9.435 DODGE & COX INCOME FUND CL I   2024-03-21 2024-07-24
.093 DODGE & COX INCOME FUND CL I   2024-03-21 2024-07-24
.176 DODGE & COX STK FD COM   2023-03-21 2024-07-24
.002 DODGE & COX STK FD COM   2023-06-28 2024-07-24
5.135 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-24
.418 HARBOR FD CAP APPRECIATION FD     2024-07-24
2.921 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-24
.899 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-07-24
.968 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-07-24
2.842 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-24
.008 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2024-07-24
.244 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
3.477 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-29 2024-07-24
.333 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-24
19.996 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-24
.202 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-24
2.636 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-07-24
.026 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.624 VANGUARD INSTL INDEX FD SH BEN INT     2024-07-24
.624 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-07-24
.785 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-07-24
2.288 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-07-24
1.166 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-24
.001 VANGUARD MID CAP INDEX FD CL I #864   2023-06-26 2024-07-24
6.728 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
.287 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
1.282 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-06-21 2024-07-31
1.95 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-12-07 2024-07-31
.437 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-07-31
.49 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-07-31
5.633 DODGE & COX INCOME FUND CL I     2024-07-31
.102 DODGE & COX STK FD COM   2023-03-21 2024-07-31
.002 DODGE & COX STK FD COM   2023-07-25 2024-07-31
3.077 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-31
.247 HARBOR FD CAP APPRECIATION FD     2024-07-31
1.756 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-31
.522 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-07-31
.568 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-07-31
1.685 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-31
.144 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-31
.003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2023-07-25 2024-07-31
2.084 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-29 2024-07-31
.195 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-31
11.474 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-31
.494 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-31
1.567 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-07-31
.369 VANGUARD INSTL INDEX FD SH BEN INT     2024-07-31
.368 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-07-31
.464 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-07-31
1.285 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-07-31 2024-07-31
.077 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-07-31 2024-07-31
.683 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-31
.001 VANGUARD MID CAP INDEX FD CL I #864   2023-07-24 2024-07-31
11.353 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-22
2.075 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-06-21 2024-08-22
3.189 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-12-07 2024-08-22
.76 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-08-22
.798 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-08-22
9.1 DODGE & COX INCOME FUND CL I   2024-03-21 2024-08-22
.172 DODGE & COX STK FD COM   2023-03-21 2024-08-22
5.025 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-08-22
.397 HARBOR FD CAP APPRECIATION FD   2015-05-07 2024-08-22
2.893 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-22
.868 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-08-22
.928 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-12-21 2024-08-22
2.725 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-08-22
.241 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-08-22
3.367 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-08-22
.322 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-08-22
19.414 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-08-22
2.551 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-08-22
.599 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-08-22
.605 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-08-22
.759 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-08-22
2.208 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-08-01 2024-08-22
1.117 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-08-22
.07 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-11
.013 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-06-21 2024-09-11
.02 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2017-12-07 2024-09-11
.005 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-08-28 2024-09-11
.005 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-11
.056 DODGE & COX INCOME FUND CL I     2024-09-11
.001 DODGE & COX STK FD COM   2023-08-29 2024-09-11
.031 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-11
.002 HARBOR FD CAP APPRECIATION FD   2023-08-29 2024-09-11
.018 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.005 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2023-08-29 2024-09-11
.006 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-08-29 2024-09-11
.017 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-09-11
.002 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-11
.021 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-11-01 2024-09-11
.002 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-11
.12 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-09-11
.016 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-09-11
.004 VANGUARD INSTL INDEX FD SH BEN INT   2023-08-29 2024-09-11
.004 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-08-29 2024-09-11
.004 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-11
.001 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-08-31 2024-09-11
.014 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-08-28 2024-09-11
.006 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-11
.001 VANGUARD MID CAP INDEX FD CL I #864   2023-08-31 2024-09-11
75.811 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-09-23
34.549 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-09-23
4.237 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-23
23.191 DODGE & COX INCOME FUND CL I     2024-09-23
2.519 DODGE & COX STK FD COM     2024-09-23
14.91 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-09-23
15.452 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-09-23
3.718 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-23
31.806 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2021-11-01 2024-09-23
10.776 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-23
32.457 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-23
11.421 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-24
2.052 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-06-21 2024-09-24
3.182 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-06-21 2024-09-24
.751 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-24
.778 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-24
9.095 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-24
.171 DODGE & COX STK FD COM   2023-03-21 2024-09-24
5.035 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-24
.392 HARBOR FD CAP APPRECIATION FD     2024-09-24
2.938 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-24
.856 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-09-24
.982 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2022-12-21 2024-09-24
2.702 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-24
.239 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-24
3.364 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-09-24
.318 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-24
19.482 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-09-24
2.539 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-24
.591 VANGUARD INSTL INDEX FD SH BEN INT     2024-09-24
.598 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-09-24
.733 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-24
2.219 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-09-24
1.091 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-24
49.24 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-10-09
845.232 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
3456.796 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
18.707 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-09
.177 DODGE & COX STK FD COM   2023-03-21 2024-10-09
5.707 HARBOR FD CAP APPRECIATION FD     2024-10-09
21.697 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-09
1.555 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-10-09
179.11 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-09
3.561 VANGUARD INSTL INDEX FD SH BEN INT     2024-10-09
6.981 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-10-09
59.011 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-10-09
4.994 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-09
11.878 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-10-24
2.048 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-10-24
.767 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-10-24
.8 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-24
9.578 DODGE & COX INCOME FUND CL I     2024-10-24
.171 DODGE & COX STK FD COM   2023-10-20 2024-10-24
5.168 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-10-24
.394 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-10-24
2.973 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-24
.869 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-10-24
1.793 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-10-24
1.032 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-10-24
2.662 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-24
.243 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-10-24
3.485 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-10-24
.325 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-10-24
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-10-24
20.35 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-10-24
2.671 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-10-24
.594 VANGUARD INSTL INDEX FD SH BEN INT   2023-10-20 2024-10-24
.623 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-21 2024-10-24
.742 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-24
2.313 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-10-24
1.097 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-24
3.837 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-15
.375 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-15
.699 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-11-15
.255 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-11-15
.291 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-11-15
3.088 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-15
.301 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-15
.059 DODGE & COX STK FD COM   2023-10-20 2024-11-15
1.816 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-11-15
.137 HARBOR FD CAP APPRECIATION FD     2024-11-15
1.043 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-15
.298 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-11-15
.622 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-11-15
.376 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-11-15
.99 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-11-15
.085 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-11-15
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-11-15
1.229 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-11-15
.112 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-11-15
6.568 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-11-15
.645 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-11-15
.886 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-15
.083 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-15
.206 VANGUARD INSTL INDEX FD SH BEN INT   2023-10-20 2024-11-15
.226 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-21 2024-11-15
.271 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-11-15
. VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-11-15
.822 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-11-15
.375 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-11-15
.001 VANGUARD MID CAP INDEX FD CL I #864   2023-10-25 2024-11-15
11.776 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
1.926 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-11-22
.691 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-09-30 2024-11-22
.814 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-11-22
9.472 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-22
.163 DODGE & COX STK FD COM   2023-10-20 2024-11-22
5.084 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-11-22
.374 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-11-22
2.918 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
.811 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-11-22
1.706 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-11-22
1.042 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2024-11-22
2.737 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-11-22
.23 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-11-22
3.43 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-11-22
.299 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-11-22
20.185 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-11-22
2.69 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.567 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-11-22
.627 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-21 2024-11-22
.754 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-11-22
2.301 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-11-22
1.018 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-11-22
.299 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-16
.052 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-16
.018 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-16
.021 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-16
.24 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-16
.004 DODGE & COX STK FD COM   2023-11-28 2024-12-16
.129 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-11-28 2024-12-16
.009 HARBOR FD CAP APPRECIATION FD   2023-11-28 2024-12-16
.073 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-16
.021 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2023-11-28 2024-12-16
.048 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-12-16
.026 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-28 2024-12-16
.069 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-12-16
.006 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-16
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-12-16
.086 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-12-16
.008 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-16
.511 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-16
.067 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-16
.014 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-12-16
.016 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-11-28 2024-12-16
.019 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-12-16
. VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-12-16
.058 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-12-16
.026 VANGUARD MID CAP INDEX FD CL I #864     2024-12-16
12.243 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-23
247.003 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-23
23.169 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-23
.881 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-23
9.943 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-23
.185 DODGE & COX STK FD COM   2023-12-21 2024-12-23
5.286 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-12-21 2024-12-23
.412 HARBOR FD CAP APPRECIATION FD     2024-12-23
33.601 HARTFORD FLOATING RATE F #3115   2023-12-21 2024-12-23
62.979 HARTFORD FLOATING RATE F #3115     2024-12-23
153.04 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2024-12-23
1004.053 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3     2024-12-23
1.993 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-23
1.227 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-12-23
2.83 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-12-23
.267 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-23
3.566 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-12-23
9.38 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-23
20.996 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-23
.001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2023-12-22 2024-12-23
2.863 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-23
32.93 VANGUARD INSTL INDEX FD SH BEN INT     2024-12-23
.67 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2024-12-23
.791 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-12-23
2.397 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-12-23
42.794 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-12-23
11.669 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-01-23
.275 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-01-23
2.047 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-01-23
.726 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2025-01-23
.827 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-01-23
9.451 DODGE & COX INCOME FUND CL I   2024-09-26 2025-01-23
.222 DODGE & COX INCOME FUND CL I   2024-09-26 2025-01-23
.172 DODGE & COX STK FD COM   2023-12-21 2025-01-23
5.107 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-12-21 2025-01-23
.391 HARBOR FD CAP APPRECIATION FD     2025-01-23
. HARTFORD FLOATING RATE F #3115   2023-02-10 2025-01-23
2.938 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-01-23
1.809 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-01-23
.042 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-01-23
.795 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-01-23
1.109 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2025-01-23
.026 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2025-01-23
2.762 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-01-23
.247 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-01-23
.005 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-01-23
3.476 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-01-23
.324 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-01-23
19.988 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-01-23
.475 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-01-23
2.628 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-01-23
.06 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-01-23
.562 VANGUARD INSTL INDEX FD SH BEN INT     2025-01-23
.636 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-01-23
.01 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-27 2025-01-23
.776 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-01-23
2.328 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2025-01-23
1.039 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2025-01-23
11.499 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-02-24
.535 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-02-24
2.194 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-02-24
.775 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-02-24
.009 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2025-02-24
.81 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-02-24
9.264 DODGE & COX INCOME FUND CL I   2024-09-26 2025-02-24
.43 DODGE & COX INCOME FUND CL I   2024-09-26 2025-02-24
.175 DODGE & COX STK FD COM   2023-12-21 2025-02-24
5.216 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-12-21 2025-02-24
.416 HARBOR FD CAP APPRECIATION FD     2025-02-24
.024 HARTFORD FLOATING RATE F #3115   2024-01-29 2025-02-24
2.989 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-02-24
1.817 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2025-02-24
.083 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-02-24
.838 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-02-24
.001 MFS MID-CAP VALUE FUND CLASS R6 #4837   2025-01-31 2025-02-24
1.087 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2025-02-24
.048 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2025-02-24
2.722 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-12-21 2025-02-24
.27 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-02-24
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-02-24
3.508 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-02-24
. VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-02-24
.353 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-02-24
19.723 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-02-24
.921 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-02-24
2.667 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-02-24
.587 VANGUARD INSTL INDEX FD SH BEN INT     2025-02-24
.646 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-02-24
.001 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2024-01-31 2025-02-24
.772 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-02-24
2.35 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2025-02-24
1.09 VANGUARD MID CAP INDEX FD CL I #864     2025-02-24
.001 VANGUARD MID CAP INDEX FD CL I #864   2024-01-31 2025-02-24
1.373 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-14
.155 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-03-14
.116 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2024-02-27 2025-03-14
. DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-03-14
.095 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2025-03-14
.09 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-03-14
1.1 DODGE & COX INCOME FUND CL I   2024-09-26 2025-03-14
.014 DODGE & COX STK FD COM     2025-03-14
.007 DODGE & COX STK FD COM   2024-02-27 2025-03-14
.599 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-03-14
.03 HARBOR FD CAP APPRECIATION FD     2025-03-14
.022 HARBOR FD CAP APPRECIATION FD   2024-02-27 2025-03-14
.005 HARTFORD FLOATING RATE F #3115   2024-02-29 2025-03-14
.342 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-03-14
.225 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-14
. MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-03-14
.1 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-03-14
.126 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-03-14
.314 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-14
.033 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-03-14
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-03-14
.402 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-03-14
.043 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-03-14
2.345 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-03-14
.298 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-14
.07 VANGUARD INSTL INDEX FD SH BEN INT     2025-03-14
.001 VANGUARD INSTL INDEX FD SH BEN INT   2024-02-29 2025-03-14
.072 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-03-14
.001 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2024-02-29 2025-03-14
.087 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-03-14
.266 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2025-03-14
.13 VANGUARD MID CAP INDEX FD CL I #864     2025-03-14
49.404 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-21
153.877 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-03-21
72.442 DODGE & COX INCOME FUND CL I   2024-10-09 2025-03-21
133.823 DODGE & COX INCOME FUND CL I     2025-03-21
6.657 DODGE & COX STK FD COM     2025-03-21
21.516 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-21
189.991 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-03-21
366.195 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
3330.642 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
57.053 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-03-21
46.908 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-03-21
136.31 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-03-21
411.145 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-21
21.205 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-03-21
501.718 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-03-21
30.157 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-03-21
18.94 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-03-21
12.02 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
.013 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
2.315 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-03-24
.811 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-03-24
.761 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-03-24
9.64 DODGE & COX INCOME FUND CL I   2024-03-21 2025-03-24
.177 DODGE & COX STK FD COM   2023-10-20 2025-03-24
5.234 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-03-24
.442 HARBOR FD CAP APPRECIATION FD   2023-10-20 2025-03-24
.005 HARTFORD FLOATING RATE F #3115   2024-03-22 2025-03-24
3.04 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-03-24
1.929 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-24
.002 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-24
.95 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-03-24
1.072 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-03-24
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-03-24
.31 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2024-03-21 2025-03-24
3.532 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-03-24
.003 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-03-24
.365 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-03-24
20.577 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-03-24
.023 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-03-24
2.549 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-24
.607 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-03-24
.001 VANGUARD INSTL INDEX FD SH BEN INT   2024-03-22 2025-03-24
.66 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-03-24
.405 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-03-24
2.337 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-03-24
1.233 VANGUARD MID CAP INDEX FD CL I #864     2025-03-24
2.51 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-04-24
.048 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-04-24
11.596 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-04-24
.19 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-04-24
2.363 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-04-24
.019 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2024-03-26 2025-04-24
.864 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-04-24
.755 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-04-24
9.526 DODGE & COX INCOME FUND CL I   2024-03-21 2025-04-24
.187 DODGE & COX STK FD COM   2023-10-20 2025-04-24
5.157 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-04-24
.451 HARBOR FD CAP APPRECIATION FD     2025-04-24
.005 HARTFORD FLOATING RATE F #3115   2024-04-23 2025-04-24
3.007 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-04-24
1.957 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-04-24
.031 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-04-24
.953 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-04-24
.028 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-04-24
1.041 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-04-24
.015 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-04-24
.31 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-04-24
.008 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2024-03-21 2025-04-24
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-04-24
3.526 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-04-24
.375 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-04-24
.009 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-04-24
19.811 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-04-24
.326 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-04-24
2.478 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-04-24
.626 VANGUARD INSTL INDEX FD SH BEN INT     2025-04-24
.001 VANGUARD INSTL INDEX FD SH BEN INT   2024-04-23 2025-04-24
.642 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-04-24
.405 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-04-24
2.267 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-04-24
1.257 VANGUARD MID CAP INDEX FD CL I #864     2025-04-24
2.394 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-05-22
11.484 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-22
.386 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-22
2.18 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-05-22
.784 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-22
.039 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-22
.707 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-05-22
9.105 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-22
.473 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-22
.179 DODGE & COX STK FD COM   2023-10-20 2025-05-22
5.107 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2024-03-21 2025-05-22
.409 HARBOR FD CAP APPRECIATION FD     2025-05-22
.023 HARTFORD FLOATING RATE F #3115   2024-04-25 2025-05-22
2.948 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-05-22
1.876 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-22
.062 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-22
.913 MFS MID-CAP VALUE FUND CLASS R6 #4837     2025-05-22
.03 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-05-22
.999 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-05-22
.292 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2024-03-21 2025-05-22
.01 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2024-03-21 2025-05-22
3.493 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-05-22
.352 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-05-22
.012 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-05-22
19.673 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-05-22
.66 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-05-22
2.358 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-05-22
.587 VANGUARD INSTL INDEX FD SH BEN INT     2025-05-22
.607 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-05-22
.382 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-12-21 2025-05-22
2.282 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-05-22
1.193 VANGUARD MID CAP INDEX FD CL I #864   2024-03-21 2025-05-22
.464 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-06-10
2.388 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-10
.425 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-10
.159 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-10
.139 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-06-10
1.918 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-10
.035 DODGE & COX STK FD COM     2025-06-10
1.026 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2024-03-21 2025-06-10
.079 HARBOR FD CAP APPRECIATION FD     2025-06-10
.6 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-06-10
.381 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-10
.185 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-06-10
.197 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-06-10
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-05-28 2025-06-10
.059 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2024-03-21 2025-06-10
.699 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-06-10
.07 VANGUARD EXPLORER FD - ADM #5024     2025-06-10
4.086 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-06-10
.463 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-10
.115 VANGUARD INSTL INDEX FD SH BEN INT     2025-06-10
.118 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-06-10
.075 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-06-10
.461 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-10
.234 VANGUARD MID CAP INDEX FD CL I #864   2024-03-21 2025-06-10
.001 VANGUARD MID CAP INDEX FD CL I #864   2024-05-28 2025-06-10
138.583 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-23
742.191 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
2380.041 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
187.471 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-23
8.403 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-23
15.17 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-06-23
20.604 HARBOR FD CAP APPRECIATION FD     2025-06-23
456.939 HARTFORD FLOATING RATE F #3115     2025-06-23
3601.801 HARTFORD FLOATING RATE F #3115     2025-06-23
18.378 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-06-23
1261.668 MFS MID-CAP VALUE FUND CLASS R6 #4837     2025-06-23
14.207 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-06-23
96.082 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
320.081 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
85.618 VANGUARD EXPLORER FD - ADM #5024     2025-06-23
11.381 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-06-23
41.578 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-23
38.072 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-06-23
21.887 VANGUARD MID CAP INDEX FD CL I #864   2024-03-21 2025-06-23
2.337 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-24
12.08 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-24
.647 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-24
.71 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-24
9.656 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-24
.184 DODGE & COX STK FD COM   2024-06-21 2025-06-24
5.194 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2024-03-21 2025-06-24
.416 HARBOR FD CAP APPRECIATION FD   2015-05-07 2025-06-24
1.984 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-24
1.014 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-06-24
3.53 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-06-24
.286 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-06-24
20.613 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-06-24
2.378 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-24
.598 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-06-24
.6 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-06-24
.384 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-12-21 2025-06-24
2.325 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-24
1.183 VANGUARD MID CAP INDEX FD CL I #864   2024-03-21 2025-06-24
136.506 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-25
. BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-25
706.618 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-25
38.266 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-25
41.755 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-25
571.249 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-25
10.88 DODGE & COX STK FD COM     2025-06-25
304.182 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2024-03-21 2025-06-25
149.761 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-06-25
24.316 HARBOR FD CAP APPRECIATION FD   2015-05-07 2025-06-25
116.663 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-25
34.937 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118   2025-06-23 2025-06-25
12.724 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-06-25
230.337 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-06-25
59.551 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-06-25
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-06-25
206.459 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-06-25
16.884 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-06-25
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-06-25
1206.948 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-06-25
139.727 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-25
34.985 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-06-25
35.119 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-06-25
22.443 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-12-21 2025-06-25
135.998 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-25
69.787 VANGUARD MID CAP INDEX FD CL I #864   2024-03-21 2025-06-25
135.457 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-26
.033 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-06-26 2025-06-26
704.539 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-26
37.634 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-26
41.429 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-26
568.987 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-26
10.78 DODGE & COX STK FD COM     2025-06-26
303.839 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-06-26
149.592 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277     2025-06-26
24.048 HARBOR FD CAP APPRECIATION FD   2015-05-07 2025-06-26
115.963 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-26
34.603 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118     2025-06-26
240.066 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6     2025-06-26
59.144 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-03-21 2025-06-26
206.141 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-12-21 2025-06-26
16.697 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-06-26
1203.196 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2025-06-26
138.264 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-26
34.814 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-06-26
34.701 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-06-26
22.25 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-12-21 2025-06-26
135.66 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-26
69.272 VANGUARD MID CAP INDEX FD CL I #864     2025-06-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 118   133 -15
b 1   1  
c 47   38 9
d 3   3  
e 44   48 -4
36   35 1
43   41 2
118   118  
1   1  
46   38 8
1   1  
45   44 1
47   26 21
23   23  
26   22 4
43   37 6
28   26 2
1   1  
25   26 -1
23   27 -4
36   36  
191   214 -23
2   2  
42   43 -1
       
279   127 152
18   15 3
28   27 1
45   45  
78   74 4
       
69   77 -8
3   3  
28   23 5
28   30 -2
22   20 2
26   24 2
71   71  
27   22 5
1   1  
27   26 1
28   16 12
14   14  
16   13 3
26   22 4
17   16 1
15   15  
       
14   16 -2
22   21 1
111   123 -12
5   5  
26   25 1
168   76 92
11   9 2
17   16 1
26   26  
2   2  
47   44 3
       
117   130 -13
46   36 10
46   49 -3
36   35 1
42   40 2
117   114 3
46   37 9
45   43 2
46   25 21
22   23 -1
26   21 5
42   36 6
28   25 3
26   25 1
22   26 -4
36   35 1
190   208 -18
42   41 1
275   121 154
18   15 3
28   26 2
45   44 1
77   71 6
1   1  
       
       
       
       
1   1  
       
       
       
       
       
       
       
       
       
       
1   1  
       
2   2  
       
       
       
       
       
       
1,110   1,165 -55
1,676   1,588 88
230   210 20
304   290 14
688   542 146
456   365 91
667   590 77
407   391 16
215   250 -35
1,233   1,175 58
2,336   2,068 268
119   130 -11
47   36 11
47   49 -2
36   35 1
43   39 4
119   114 5
47   37 10
45   43 2
47   33 14
23   23  
26   21 5
43   35 8
29   25 4
26   25 1
23   26 -3
36   35 1
193   209 -16
43   41 2
280   125 155
18   16 2
29   25 4
45   45  
79   70 9
1,138   840 298
12,493   11,006 1,487
51,091   46,359 4,732
1,034   929 105
49   38 11
688   411 277
168   169 -1
48   38 10
1,945   1,668 277
1,698   720 978
213   188 25
2,340   2,013 327
361   318 43
121   136 -15
47   34 13
37   37  
43   40 3
121   124 -3
47   38 9
46   44 2
47   32 15
23   23  
27   21 6
47   47  
43   38 5
29   25 4
27   26 1
23   27 -4
37   35 2
       
196   218 -22
43   43  
284   210 74
19   16 3
29   25 4
46   47 -1
80   70 10
39   44 -5
4   4  
17   12 5
13   12 1
15   14 1
39   40 -1
4   4  
17   13 4
16   15 1
17   11 6
8   8  
9   7 2
17   16 1
15   14 1
10   9 1
9   9  
       
8   10 -2
13   12 1
63   70 -7
6   7 -1
14   14  
1   1  
100   73 27
7   6 1
10   9 1
       
16   17 -1
28   24 4
       
119   134 -15
47   32 15
36   33 3
43   40 3
119   123 -4
47   36 11
45   43 2
47   31 16
23   23  
26   20 6
47   45 2
43   42 1
28   25 3
26   24 2
23   27 -4
36   33 3
193   216 -23
43   44 -1
279   216 63
18   17 1
28   26 2
45   47 -2
79   65 14
3   3  
1   1  
1   1  
1   1  
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
1   1  
1   1  
5   5  
1   1  
7   5 2
       
1   1  
       
1   1  
2   2  
123   140 -17
5,506   4,027 1,479
1,120   1,118 2
44   44  
123   129 -6
48   45 3
47   47  
48   34 14
261   263 -2
489   492 -3
4,134   4,479 -345
27,119   21,485 5,634
48   52 -4
44   49 -5
29   26 3
27   28 -1
23   28 -5
1,077   1,023 54
199   225 -26
       
44   46 -2
16,235   12,562 3,673
19   18 1
29   27 2
47   49 -2
3,123   2,727 396
117   133 -16
3   3  
47   32 15
36   33 3
43   41 2
117   122 -5
3   3  
47   42 5
46   45 1
47   32 15
       
23   23  
46   47 -1
1   1  
26   25 1
42   44 -2
1   1  
29   25 4
26   26  
1   1  
23   27 -4
36   35 1
189   214 -25
4   5 -1
42   43 -1
1   1  
280   214 66
18   18  
       
29   26 3
46   47 -1
79   66 13
117   131 -14
5   6 -1
48   34 14
37   36 1
       
44   40 4
117   120 -3
5   6 -1
48   42 6
47   46 1
48   34 14
       
23   23  
46   47 -1
2   2  
27   27  
       
42   43 -1
2   2  
29   25 4
27   28 -1
       
23   27 -4
       
37   38 -1
189   211 -22
9   10 -1
44   43 1
286   223 63
19   18 1
       
29   26 3
47   48 -1
80   65 15
       
14   16 -2
3   2 1
2   2  
       
4   4  
5   4 1
14   14  
4   3 1
2   2  
5   5  
3   2 1
2   2  
       
3   3  
5   6 -1
       
3   3  
5   5  
3   3  
3   3  
       
3   3  
4   5 -1
23   25 -2
5   5  
32   28 4
    1 -1
2   2  
       
3   3  
5   5  
9   8 1
503   564 -61
8,625   7,433 1,192
921   924 -3
1,702   1,721 -19
1,777   1,490 287
525   561 -36
7,562   7,378 184
3,896   3,808 88
35,438   29,246 6,192
376   441 -65
309   363 -54
1,315   1,460 -145
6,878   6,669 209
623   585 38
19,166   17,105 2,061
603   604 -1
379   381 -2
122   137 -15
       
48   36 12
37   37  
43   38 5
122   121 1
48   39 9
47   46 1
48   36 12
       
23   24 -1
48   50 -2
       
30   30  
43   43  
       
30   33 -3
23   27 -4
       
37   40 -3
198   220 -22
       
43   41 2
286   231 55
    1 -1
19   18 1
16   14 2
47   46 1
89   83 6
30   30  
1   1  
117   132 -15
2   2  
46   37 9
       
36   40 -4
42   38 4
119   119  
47   41 6
45   45  
47   37 10
       
23   23  
46   51 -5
1   1  
28   30 -2
1   1  
41   42 -1
1   1  
28   33 -5
1   1  
       
23   27 -4
36   41 -5
1   1  
190   212 -22
3   3  
42   40 2
279   238 41
    1 -1
19   18 1
15   14 1
45   45  
87   85 2
30   29 1
115   131 -16
4   4  
47   34 13
35   36 -1
2   2  
42   36 6
113   114 -1
6   6  
47   39 8
45   45  
47   34 13
       
22   23 -1
45   49 -4
1   2 -1
28   29 -1
1   1  
42   40 2
28   31 -3
1   1  
23   27 -4
35   39 -4
1   1  
187   211 -24
6   7 -1
42   38 4
279   223 56
19   16 3
15   13 2
45   45  
87   81 6
6   6  
24   27 -3
9   7 2
7   7  
8   7 1
24   24  
9   8 1
9   9  
9   7 2
5   5  
9   10 -1
6   6  
8   8  
       
6   6  
5   5  
7   8 -1
39   44 -5
8   8  
56   44 12
4   3 1
3   3  
9   9  
18   16 2
       
1,806   1,673 133
16,261   15,978 283
52,147   34,097 18,050
8,603   8,614 -11
386   386  
902   763 139
2,413   1,455 958
3,482   3,523 -41
27,446   28,027 -581
140   144 -4
39,843   40,022 -179
593   573 20
9,566   9,239 327
31,867   32,506 -639
8,861   9,398 -537
1,178   1,241 -63
740   674 66
1,219   973 246
1,647   1,481 166
31   28 3
123   138 -15
30   30  
43   36 7
123   121 2
49   47 2
47   46 1
49   26 23
49   52 -3
43   41 2
23   27 -4
30   31 -1
199   221 -22
43   39 4
297   228 69
19   15 4
16   13 3
47   46 1
90   80 10
1,825   1,648 177
       
7,186   8,062 -876
1,755   1,758 -3
2,510   2,100 410
7,186   7,152 34
2,896   2,652 244
2,738   2,674 64
1,369   1,366 3
2,896   1,519 1,377
2,896   3,044 -148
2,896   2,848 48
184   184  
3,326   3,331 -5
2,510   2,402 108
       
1,369   1,596 -227
1,755   1,841 -86
       
11,635   12,926 -1,291
2,510   2,266 244
17,374   13,309 4,065
1,141   900 241
913   752 161
2,738   2,679 59
5,265   4,722 543
1,825   1,635 190
       
7,186   8,039 -853
1,755   1,729 26
2,509   2,084 425
7,186   7,124 62
2,896   2,059 837
2,738   2,669 69
1,369   1,364 5
2,896   1,503 1,393
2,896   3,025 -129
2,896   2,821 75
3,510   3,471 39
2,509   2,385 124
1,369   1,593 -224
1,755   1,820 -65
11,635   12,886 -1,251
2,509   2,243 266
17,373   13,244 4,129
1,141   867 274
912   745 167
2,738   2,673 65
5,265   4,663 602
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
      39,502
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       -15
b        
c       9
d        
e       -4
      1
      2
       
       
      8
       
      1
      21
       
      4
      6
      2
       
      -1
      -4
       
      -23
       
      -1
       
      152
      3
      1
       
      4
       
      -8
       
      5
      -2
      2
      2
       
      5
       
      1
      12
       
      3
      4
      1
       
       
      -2
      1
      -12
       
      1
      92
      2
      1
       
       
      3
       
      -13
      10
      -3
      1
      2
      3
      9
      2
      21
      -1
      5
      6
      3
      1
      -4
      1
      -18
      1
      154
      3
      2
      1
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -55
      88
      20
      14
      146
      91
      77
      16
      -35
      58
      268
      -11
      11
      -2
      1
      4
      5
      10
      2
      14
       
      5
      8
      4
      1
      -3
      1
      -16
      2
      155
      2
      4
       
      9
      298
      1,487
      4,732
      105
      11
      277
      -1
      10
      277
      978
      25
      327
      43
      -15
      13
       
      3
      -3
      9
      2
      15
       
      6
       
      5
      4
      1
      -4
      2
       
      -22
       
      74
      3
      4
      -1
      10
      -5
       
      5
      1
      1
      -1
       
      4
      1
      6
       
      2
      1
      1
      1
       
       
      -2
      1
      -7
      -1
       
       
      27
      1
      1
       
      -1
      4
       
      -15
      15
      3
      3
      -4
      11
      2
      16
       
      6
      2
      1
      3
      2
      -4
      3
      -23
      -1
      63
      1
      2
      -2
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
      -17
      1,479
      2
       
      -6
      3
       
      14
      -2
      -3
      -345
      5,634
      -4
      -5
      3
      -1
      -5
      54
      -26
       
      -2
      3,673
      1
      2
      -2
      396
      -16
       
      15
      3
      2
      -5
       
      5
      1
      15
       
       
      -1
       
      1
      -2
       
      4
       
       
      -4
      1
      -25
      -1
      -1
       
      66
       
       
      3
      -1
      13
      -14
      -1
      14
      1
       
      4
      -3
      -1
      6
      1
      14
       
       
      -1
       
       
       
      -1
       
      4
      -1
       
      -4
       
      -1
      -22
      -1
      1
      63
      1
       
      3
      -1
      15
       
      -2
      1
       
       
       
      1
       
      1
       
       
      1
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -2
       
      4
      -1
       
       
       
       
      1
      -61
      1,192
      -3
      -19
      287
      -36
      184
      88
      6,192
      -65
      -54
      -145
      209
      38
      2,061
      -1
      -2
      -15
       
      12
       
      5
      1
      9
      1
      12
       
      -1
      -2
       
       
       
       
      -3
      -4
       
      -3
      -22
       
      2
      55
      -1
      1
      2
      1
      6
       
       
      -15
       
      9
       
      -4
      4
       
      6
       
      10
       
       
      -5
       
      -2
       
      -1
       
      -5
       
       
      -4
      -5
       
      -22
       
      2
      41
      -1
      1
      1
       
      2
      1
      -16
       
      13
      -1
       
      6
      -1
       
      8
       
      13
       
      -1
      -4
      -1
      -1
       
      2
      -3
       
      -4
      -4
       
      -24
      -1
      4
      56
      3
      2
       
      6
       
      -3
      2
       
      1
       
      1
       
      2
       
      -1
       
       
       
       
       
      -1
      -5
       
      12
      1
       
       
      2
       
      133
      283
      18,050
      -11
       
      139
      958
      -41
      -581
      -4
      -179
      20
      327
      -639
      -537
      -63
      66
      246
      166
      3
      -15
       
      7
      2
      2
      1
      23
      -3
      2
      -4
      -1
      -22
      4
      69
      4
      3
      1
      10
      177
       
      -876
      -3
      410
      34
      244
      64
      3
      1,377
      -148
      48
       
      -5
      108
       
      -227
      -86
       
      -1,291
      244
      4,065
      241
      161
      59
      543
      190
       
      -853
      26
      425
      62
      837
      69
      5
      1,393
      -129
      75
      39
      124
      -224
      -65
      -1,251
      266
      4,129
      274
      167
      65
      602
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 105,905
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 1,953
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 1,953
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 1,953
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 680
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.............. 7 680
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 1,273
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 arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowMidwest Institutional Trust Telephone no.right arrow (404) 255-1957

Located atright arrow10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4right arrow532263460
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
MIDWEST INSTITUTIONAL TRUST COMPANY TRUSTEE
8 		17,627    
10700 RESEARCH DRIVE SUITE 205
WAUWATOSA,WI53226
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
1,929,757
b
Average of monthly cash balances.......................
1b
32,108
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,961,865
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
1,961,865
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,428
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,932,437
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
96,622
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
96,622
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,953
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,953
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
94,669
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
94,669
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
94,669
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
88,618
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
88,618
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 94,669
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 87,745
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$ 88,618
a Applied to 2023, but not more than line 2a 87,745
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..... 873
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 .......... 		93,796
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).)
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 (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

ASCENSION ST BEN CLINIC

1004 N 10TH ST
MILWAUKEE,WI53233 		NONE PC MEDICAL DONATION 11,965

ASCENSION SETON DENTAL CLINIC

1730 SOUTH 13TH ST
MILWAUKEE,WI53204 		NONE PC MEDICAL DONATION 11,965

BREAD OF HEALING CLINIC INC

1821 N 16TH ST
MILWAUKEE,WI53226 		NONE PC MEDICAL DONATION 11,965

CHILDREN WISCONSIN FOUNDATION

PO BOX 1997
MILWAUKEE,WI53201 		NONE PC MEDICAL DONATION 19,942

FROEDTERT MENOMONEE FALLS

W180 N8085 TOWN HALL
MILWAUKEE,WI53051 		NONE PC MEDICAL DONATION 7,977

MEDICAL COLLEGE OF WISCONSIN

8701 WATERTOWN PLANK
MILWAUKEE,WI53226 		NONE PC MEDICAL DONATION 15,954

PENFIELD CHILDREN CENTER

833 N 26TH ST
MILWAUKEE,WI53233 		NONE PC MEDICAL DONATION 7,977
Total .................................right arrow 3a 87,745
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 52,844  
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 ............ 		    18 105,905  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 314  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   159,063  
13Total. Add line 12, columns (b), (d), and (e)..................
13
159,063
(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:
A KEENAN TR MATTHEW KEENAN END FD
EIN:
39-6042097
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 873     873

TY 2024 OtherAssetsSchedule
Name:
A KEENAN TR MATTHEW KEENAN END FD
EIN:
39-6042097
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS 2,974 2,209 2,209


TY 2024 OtherDecreasesSchedule
Name:
A KEENAN TR MATTHEW KEENAN END FD
EIN:
39-6042097
Description Amount
CURRENT YEAR WASH SALE ADJ 5,464


TY 2024 OtherIncreasesSchedule
Name:
A KEENAN TR MATTHEW KEENAN END FD
EIN:
39-6042097
Description Amount
ROUNDING 12


TY 2024 TaxesSchedule
Name:
A KEENAN TR MATTHEW KEENAN END FD
EIN:
39-6042097
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 349 0   0
FEDERAL ESTIMATES - INCOME 680 0   0
FOREIGN TAXES ON QUALIFIED FOR 504 504   0
FOREIGN TAXES ON NONQUALIFIED 431 431   0