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 08-01-2024 , and ending 07-31-2025
Name of foundation
CARL & ISABEL BACKLIN TR UW
 
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

39-6717250
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$146,582J 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... 4,335 4,335  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,552
b Gross sales price for all assets on line 6a 38,353
7 Capital gain net income (from Part IV, line 2)... 6,552
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)....... 23 23  
12 Total. Add lines 1 through 11........ 10,910 10,910  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,000 3,000   0
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
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
107 59   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.......... 3,107 3,059 0 0
25 Contributions, gifts, grants paid....... 5,325 5,325
26 Total expenses and disbursements. Add lines 24 and 25 8,432 3,059 0 5,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,478
b Net investment income (if negative, enter -0-) 7,851
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,103 1,912 1,912
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)....... 5,555 4,217 4,452
c Investments—corporate bonds (attach schedule)....... 110,827 114,382 140,051
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
164 		Click to see attachment
List of Attached Documents:
// Content
167 		Click to see attachment
List of Attached Documents:
// Content
167
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 117,649 120,678 146,582
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........ 117,649 120,678
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)..... 117,649 120,678
30 Total liabilities and net assets/fund balances (see instructions). 117,649 120,678
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
117,649
2
Enter amount from Part I, line 27a .....................
2
2,478
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
752
4
Add lines 1, 2, and 3 ..........................
4
120,879
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
201
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
120,678
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 2.487 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-22
b .305 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-12-12 2024-08-22
c .469 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2015-12-10 2024-08-22
d .106 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-08-22
e .119 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-08-22
1.994 DODGE & COX INCOME FUND CL I   2024-03-21 2024-08-22
.025 DODGE & COX STK FD COM   2023-03-21 2024-08-22
1.101 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-08-22
.058 HARBOR FD CAP APPRECIATION FD   2008-11-04 2024-08-22
.634 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-22
.118 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-08-22
.139 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-08-22
.407 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-08-22
.033 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-08-22
.738 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-08-22
.045 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-08-22
4.254 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-08-22
.381 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-08-22
.088 VANGUARD INSTL INDEX FD SH BEN INT   2013-11-27 2024-08-22
.09 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-08-22
.114 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-08-22
.484 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-08-22
.151 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-08-22
5.141 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-09-23
2.347 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-23
.326 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-23
.001 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-08-29 2024-09-23
2.801 DODGE & COX INCOME FUND CL I     2024-09-23
.175 DODGE & COX STK FD COM   2023-03-21 2024-09-23
.98 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-09-23
.325 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-09-23
.736 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-09-23
.225 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-23
.692 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-23
1.952 VANGUARD MID CAP INDEX FD CL I #864     2024-09-23
2.464 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-24
.297 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-09-24
.461 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-09-24
.103 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-24
.114 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-24
1.962 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-24
.025 DODGE & COX STK FD COM     2024-09-24
1.086 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-24
.057 HARBOR FD CAP APPRECIATION FD     2024-09-24
.634 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-24
.114 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-09-24
.145 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-09-24
.398 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-24
.032 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-24
.726 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-09-24
.044 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-24
4.203 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-09-24
.374 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-24
.086 VANGUARD INSTL INDEX FD SH BEN INT     2024-09-24
.088 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-18 2024-09-24
.108 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-24
.479 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-09-24
.146 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-24
3.405 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-12-12 2024-10-09
56.084 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
212.208 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
1.317 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-09
.039 DODGE & COX STK FD COM   2019-03-07 2024-10-09
.419 HARBOR FD CAP APPRECIATION FD     2024-10-09
2.738 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-09
.22 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-10-09
11.79 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-09
.318 VANGUARD INSTL INDEX FD SH BEN INT   2013-11-27 2024-10-09
.545 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-10-09
3.861 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-09
.453 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-09
2.522 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-10-24
.292 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2023-10-20 2024-10-24
.104 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-09-30 2024-10-24
.116 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-24
.006 DODGE & COX INCOME FUND CL I   2024-09-26 2024-10-24
2.027 DODGE & COX INCOME FUND CL I   2024-09-26 2024-10-24
.024 DODGE & COX STK FD COM   2023-10-20 2024-10-24
1.097 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-10-24
.056 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-10-24
.631 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-24
.114 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-10-24
.256 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-10-24
.15 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-10-24
.386 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-24
.032 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-10-24
.74 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-10-24
.044 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-10-24
.004 VANGUARD BD INDEX FD INC TOT BD MKT INST     2024-10-24
4.317 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-10-24
.387 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-10-24
.085 VANGUARD INSTL INDEX FD SH BEN INT   2023-10-20 2024-10-24
.09 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-21 2024-10-24
.107 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-24
.491 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-10-24
.144 VANGUARD MID CAP INDEX FD CL I #864     2024-10-24
2.514 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.03 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.279 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2023-10-20 2024-11-22
.095 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-09-30 2024-11-22
.12 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-11-22
. DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-22
2.046 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-22
.024 DODGE & COX STK FD COM   2023-10-20 2024-11-22
1.099 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-11-22
.054 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-11-22
.631 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
.109 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-11-22
.248 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-11-22
.154 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-11-22
.403 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-11-22
.031 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-11-22
.738 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-11-22
.003 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-11-22
.041 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-11-22
4.306 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-11-22
.055 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-11-22
.395 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.082 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-11-22
.092 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-21 2024-11-22
.111 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-11-22
.497 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-11-22
.136 VANGUARD MID CAP INDEX FD CL I #864   2023-11-20 2024-11-22
.486 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-16
.057 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-16
.019 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-12-16 2024-12-16
.023 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-16
.39 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-16
.005 DODGE & COX STK FD COM   2023-10-20 2024-12-16
.209 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2024-12-16
.01 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-12-16
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-16
.12 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-16
.021 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-12-16
.052 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-16
.029 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-12-16
.076 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-16
.006 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-16
.14 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-12-16
.008 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-16
.002 VANGUARD BD INDEX FD INC TOT BD MKT INST   2023-11-29 2024-12-16
.832 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-12-16
.075 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-16
.016 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-12-16
.017 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-16
.021 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-16
.095 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2024-12-16
.027 VANGUARD MID CAP INDEX FD CL I #864     2024-12-16
2.564 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-23
15.751 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-23
1.505 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-23
.126 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-23
2.083 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-23
.026 DODGE & COX STK FD COM   2023-12-21 2024-12-23
1.107 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-12-21 2024-12-23
.058 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-12-23
4.063 HARTFORD FLOATING RATE F #3115   2023-12-21 2024-12-23
5.7 HARTFORD FLOATING RATE F #3115     2024-12-23
3.324 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-12-23
62.934 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2024-12-23
.28 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-23
.175 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-12-23
.405 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-23
.035 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-23
.747 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-12-23
.611 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-23
4.398 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2024-12-23
.409 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-23
2.156 VANGUARD INSTL INDEX FD SH BEN INT     2024-12-23
.096 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2024-12-23
.113 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-23
.502 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2024-12-23
2.645 VANGUARD MID CAP INDEX FD CL I #864   2023-11-20 2024-12-23
2.55 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-01-23
.019 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-01-23
.296 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-12-12 2025-01-23
.1 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-01-23
.121 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-01-23
2.066 DODGE & COX INCOME FUND CL I   2024-09-26 2025-01-23
.015 DODGE & COX INCOME FUND CL I   2024-09-26 2025-01-23
.025 DODGE & COX STK FD COM   2023-12-21 2025-01-23
1.099 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-01-23
.057 HARBOR FD CAP APPRECIATION FD   2023-10-20 2025-01-23
.632 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-01-23
.268 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-01-23
.106 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-01-23
.167 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-01-23
.405 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2025-01-23
.034 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-01-23
.748 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-01-23
.044 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-01-23
4.367 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-01-23
.036 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-01-23
.394 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-01-23
.081 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-01-23
.095 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-01-23
.114 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-01-23
.501 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-01-23
.138 VANGUARD MID CAP INDEX FD CL I #864   2023-11-20 2025-01-23
2.492 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-02-24
.042 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-02-24
.31 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-12-12 2025-02-24
.105 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-02-24
.116 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-02-24
2.007 DODGE & COX INCOME FUND CL I   2024-09-26 2025-02-24
.034 DODGE & COX INCOME FUND CL I   2024-09-26 2025-02-24
.025 DODGE & COX STK FD COM   2023-12-21 2025-02-24
1.099 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-02-24
.059 HARBOR FD CAP APPRECIATION FD   2023-10-20 2025-02-24
.635 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-02-24
.268 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-02-24
.001 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-02-24
.109 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-02-24
.162 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-02-24
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-02-24
.391 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2025-02-24
.035 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-02-24
.739 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-02-24
.047 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-02-24
4.277 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-02-24
.071 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-02-24
.383 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-02-24
.083 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-02-24
.093 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-02-24
.111 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-02-24
.495 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-09 2025-02-24
.142 VANGUARD MID CAP INDEX FD CL I #864   2023-11-20 2025-02-24
.581 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-21
10.315 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-03-21
3.379 DODGE & COX INCOME FUND CL I     2025-03-21
12.45 DODGE & COX INCOME FUND CL I     2025-03-21
.373 DODGE & COX STK FD COM     2025-03-21
.908 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2025-03-21
12.846 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-03-21
23.287 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
209.024 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
5.767 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-03-21
27.994 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-21
1.89 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-03-21
31.869 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-03-21
2.599 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-03-21
1.153 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-09 2025-03-21
2.533 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
.001 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
.328 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-03-24
.109 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-03-24
.108 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-03-24
2.03 DODGE & COX INCOME FUND CL I   2024-03-21 2025-03-24
.025 DODGE & COX STK FD COM   2023-10-20 2025-03-24
1.102 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-03-24
.062 HARBOR FD CAP APPRECIATION FD   2023-10-20 2025-03-24
.001 HARBOR FD CAP APPRECIATION FD   2024-02-27 2025-03-24
.641 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-03-24
.273 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-24
.127 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-03-24
.152 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-03-24
.042 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-03-24
.745 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-03-24
.049 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-03-24
4.338 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-03-24
.001 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-03-24
.362 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-24
.084 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-03-24
.002 VANGUARD INSTL INDEX FD SH BEN INT   2024-02-27 2025-03-24
.094 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-03-24
.057 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-03-24
.492 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-03-24
.165 VANGUARD MID CAP INDEX FD CL I #864   2023-11-20 2025-03-24
.372 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-04-24
2.528 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-04-24
.014 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-04-24
.345 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-12-12 2025-04-24
.119 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-04-24
.11 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-04-24
2.054 DODGE & COX INCOME FUND CL I   2024-03-21 2025-04-24
.027 DODGE & COX STK FD COM   2023-10-20 2025-04-24
1.112 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-04-24
.065 HARBOR FD CAP APPRECIATION FD   2023-10-20 2025-04-24
.65 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-04-24
.288 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-04-24
.135 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-04-24
.153 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-04-24
.044 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-04-24
.761 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-04-24
.053 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-04-24
4.318 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-04-24
.025 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-04-24
.36 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-04-24
.091 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-04-24
.093 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-04-24
.059 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-04-24
.489 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-04-24
.173 VANGUARD MID CAP INDEX FD CL I #864   2023-11-20 2025-04-24
.348 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-05-22
2.534 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-22
.03 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-22
.316 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-05-22
.112 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-22
.001 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-22
.103 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-05-22
2.033 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-22
.036 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-22
.026 DODGE & COX STK FD COM     2025-05-22
1.104 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-05-22
.059 HARBOR FD CAP APPRECIATION FD     2025-05-22
.642 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-05-22
.279 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-22
.002 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-22
.129 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-05-22
.001 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-05-22
.144 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-05-22
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-05-22
.042 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-05-22
.749 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-05-22
.006 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-05-22
.05 VANGUARD EXPLORER FD - ADM #5024   2024-03-21 2025-05-22
4.34 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-05-22
.053 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-05-22
.343 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-05-22
.085 VANGUARD INSTL INDEX FD SH BEN INT     2025-05-22
.088 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-05-22
.056 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-05-22
.493 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-05-22
.164 VANGUARD MID CAP INDEX FD CL I #864     2025-05-22
9.602 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-06-23
46.831 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
146.281 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
14.661 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-23
.239 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-23
1.176 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-23
1.221 HARBOR FD CAP APPRECIATION FD     2025-06-23
42.993 HARTFORD FLOATING RATE F #3115     2025-06-23
330.809 HARTFORD FLOATING RATE F #3115     2025-06-23
1.693 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-06-23
73.993 MFS MID-CAP VALUE FUND CLASS R6 #4837     2025-06-23
1.22 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-06-23
6.151 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
18.251 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
7.203 VANGUARD EXPLORER FD - ADM #5024     2025-06-23
3.363 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-23
2.565 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-06-23
1.672 VANGUARD MID CAP INDEX FD CL I #864   2024-06-21 2025-06-23
.33 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-24
2.531 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-24
.081 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-24
.1 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-24
2.024 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-24
.026 DODGE & COX STK FD COM   2024-06-21 2025-06-24
1.089 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2024-03-21 2025-06-24
.059 HARBOR FD CAP APPRECIATION FD   2008-11-04 2025-06-24
.281 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2025-06-24
.143 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-06-24
.74 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-06-24
.036 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-06-24
.002 VANGUARD BD INDEX FD INC TOT BD MKT INST   2024-05-28 2025-06-24
4.319 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-06-24
.336 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-24
.085 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-06-24
.085 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-06-24
.054 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-06-24
.487 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-24
.158 VANGUARD MID CAP INDEX FD CL I #864   2024-06-21 2025-06-24
1.693 HARTFORD FLOATING RATE F #3115   2025-06-30 2025-07-08
.315 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-07-24
2.501 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-24
.03 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-24
.078 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-07-24
.096 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-07-24
2.045 DODGE & COX INCOME FUND CL I   2024-03-21 2025-07-24
.025 DODGE & COX STK FD COM   2024-06-21 2025-07-24
1.088 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-07-24
.534 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277     2025-07-24
.056 HARBOR FD CAP APPRECIATION FD     2025-07-24
.273 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-07-24
.081 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118   2025-06-23 2025-07-24
.533 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6     2025-07-24
.138 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-07-24
.73 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-07-24
.002 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-07-24
.035 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-07-24
4.286 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-07-24
.053 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-07-24
.324 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-07-24
.081 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-07-24
.081 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-07-24
.052 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-07-24
.49 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-07-24
.153 VANGUARD MID CAP INDEX FD CL I #864   2024-06-21 2025-07-24
6.149 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-07-29
48.764 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-29
.007 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-29
1.499 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-07-29
1.881 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-07-29
39.248 DODGE & COX INCOME FUND CL I   2024-03-21 2025-07-29
.497 DODGE & COX STK FD COM     2025-07-29
20.969 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2024-03-21 2025-07-29
10.324 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-07-29
1.084 HARBOR FD CAP APPRECIATION FD   2008-11-04 2025-07-29
5.271 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-07-29
1.565 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118   2025-06-23 2025-07-29
10.28 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-07-29
2.696 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-07-29
14.031 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-07-29
.671 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2025-07-29
83.372 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-07-29
.014 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-11-04 2025-07-29
6.356 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-07-29
1.564 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-07-29
1.583 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-07-29
1.012 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-07-29
9.41 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-07-29
2.94 VANGUARD MID CAP INDEX FD CL I #864     2025-07-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 26   28 -2
b 7   4 3
c 7   6 1
d 5   5  
e 6   6  
26   25 1
7   5 2
10   9 1
7   1 6
5   5  
4   3 1
6   6  
4   4  
4   3 1
5   6 -1
5   5  
42   41 1
6   6  
41   15 26
3   2 1
4   4  
10   10  
11   10 1
75   71 4
114   108 6
18   16 2
       
37   35 2
48   38 10
30   24 6
14   14  
32   32  
25   24 1
79   75 4
140   124 16
26   28 -2
7   4 3
7   6 1
5   5  
6   6  
26   25 1
7   5 2
10   9 1
7   5 2
5   5  
4   3 1
6   6  
4   4  
4   3 1
5   6 -1
5   5  
42   41 1
6   6  
41   15 26
3   2 1
4   4  
10   10  
11   9 2
79   47 32
829   730 99
3,136   2,757 379
73   65 8
11   7 4
51   14 37
21   21  
7   5 2
128   110 18
152   53 99
17   15 2
153   132 21
33   29 4
26   29 -3
7   5 2
5   5  
6   6  
       
26   26  
7   5 2
10   9 1
7   5 2
5   5  
4   3 1
7   7  
6   7 -1
4   4  
4   3 1
5   6 -1
5   5  
       
42   42  
6   6  
41   30 11
3   2 1
4   4  
10   10  
11   9 2
25   29 -4
       
7   4 3
5   5  
6   6  
       
26   26  
7   5 2
10   9 1
7   4 3
5   5  
4   3 1
7   6 1
6   7 -1
4   4  
4   3 1
5   6 -1
       
5   4 1
41   42 -1
1   1  
6   6  
       
41   31 10
3   2 1
4   4  
10   10  
11   8 3
5   6 -1
1   1  
1   1  
1   1  
5   5  
1   1  
2   2  
1   1  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
8   8  
1   1  
8   6 2
1     1
1   1  
2   2  
2   2  
26   29 -3
351   225 126
73   72 1
6   6  
26   27 -1
7   6 1
10   10  
7   5 2
32   32  
44   45 -1
90   95 -5
1,700   1,341 359
7   7  
6   8 -2
4   4  
4   4  
5   6 -1
70   67 3
42   43 -1
6   7 -1
1,063   823 240
3   3  
4   4  
10   10  
193   156 37
26   29 -3
       
7   4 3
5   5  
6   6  
26   27 -1
       
7   6 1
10   10  
7   5 2
5   5  
7   7  
4   3 1
6   7 -1
4   4  
4   4  
5   6 -1
5   5  
41   42 -1
       
6   6  
41   31 10
3   3  
4   4  
10   10  
11   8 3
25   28 -3
       
7   4 3
5   5  
6   6  
25   26 -1
       
7   6 1
10   9 1
7   5 2
5   5  
7   7  
       
4   3 1
6   7 -1
       
4   4  
4   4  
5   6 -1
5   5  
41   42 -1
1   1  
6   6  
41   32 9
3   3  
4   4  
10   10  
11   8 3
6   7 -1
578   496 82
43   43  
158   159 -1
100   83 17
22   24 -2
511   556 -45
248   242 6
2,224   1,847 377
56   56  
468   454 14
56   51 5
1,217   1,087 130
52   52  
23   23  
26   29 -3
       
7   5 2
5   5  
6   5 1
26   25 1
7   6 1
10   10  
7   5 2
       
5   5  
7   7  
4   4  
6   7 -1
4   4  
5   6 -1
5   5  
42   42  
       
6   6  
40   32 8
1   1  
3   2 1
2   2  
10   10  
12   10 2
4   4  
26   29 -3
       
7   5 2
5   5  
6   6  
26   26  
7   6 1
10   10  
7   5 2
5   5  
7   8 -1
4   4  
6   7 -1
4   5 -1
5   6 -1
5   6 -1
41   42 -1
       
6   6  
41   35 6
3   2 1
2   2  
10   10  
12   10 2
4   4  
25   29 -4
       
7   5 2
5   5  
       
6   5 1
25   25  
       
7   6 1
10   10  
7   5 2
5   5  
7   7  
       
4   4  
       
6   6  
       
4   4  
5   6 -1
       
5   5  
41   42 -1
1   1  
6   6  
41   33 8
3   2 1
2   2  
10   10  
12   10 2
125   116 9
1,026   1,008 18
3,205   1,840 1,365
673   674 -1
11   11  
70   59 11
143   67 76
328   331 -3
2,521   2,560 -39
13   13  
2,337   2,345 -8
51   53 -2
612   589 23
1,817   1,844 -27
745   789 -44
60   55 5
82   64 18
126   112 14
4   4  
26   29 -3
4   4  
6   5 1
26   25 1
7   7  
10   10  
7   2 5
7   7  
6   6  
5   6 -1
4   4  
       
42   42  
6   5 1
42   32 10
3   2 1
2   2  
10   10  
12   11 1
13   13  
4   4  
25   29 -4
       
4   4  
6   5 1
26   26  
7   6 1
10   10  
5   5  
7   2 5
7   7  
7   7  
8   8  
6   6  
5   6 -1
       
4   4  
41   42 -1
1   1  
6   5 1
42   31 11
3   2 1
2   2  
10   10  
12   10 2
85   74 11
496   556 -60
       
72   69 3
117   95 22
496   491 5
135   124 11
189   184 5
95   94 1
135   28 107
135   138 -3
135   128 7
154   149 5
117   117  
95   113 -18
72   73 -1
804   810 -6
       
117   103 14
811   595 216
53   41 12
42   35 7
189   185 4
232   179 53
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
      2,417
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       -2
b       3
c       1
d        
e        
      1
      2
      1
      6
       
      1
       
       
      1
      -1
       
      1
       
      26
      1
       
       
      1
      4
      6
      2
       
      2
      10
      6
       
       
      1
      4
      16
      -2
      3
      1
       
       
      1
      2
      1
      2
       
      1
       
       
      1
      -1
       
      1
       
      26
      1
       
       
      2
      32
      99
      379
      8
      4
      37
       
      2
      18
      99
      2
      21
      4
      -3
      2
       
       
       
       
      2
      1
      2
       
      1
       
      -1
       
      1
      -1
       
       
       
       
      11
      1
       
       
      2
      -4
       
      3
       
       
       
       
      2
      1
      3
       
      1
      1
      -1
       
      1
      -1
       
      1
      -1
       
       
       
      10
      1
       
       
      3
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      1
       
       
       
      -3
      126
      1
       
      -1
      1
       
      2
       
      -1
      -5
      359
       
      -2
       
       
      -1
      3
      -1
      -1
      240
       
       
       
      37
      -3
       
      3
       
       
      -1
       
      1
       
      2
       
       
      1
      -1
       
       
      -1
       
      -1
       
       
      10
       
       
       
      3
      -3
       
      3
       
       
      -1
       
      1
      1
      2
       
       
       
      1
      -1
       
       
       
      -1
       
      -1
       
       
      9
       
       
       
      3
      -1
      82
       
      -1
      17
      -2
      -45
      6
      377
       
      14
      5
      130
       
       
      -3
       
      2
       
      1
      1
      1
       
      2
       
       
       
       
      -1
       
      -1
       
       
       
       
      8
       
      1
       
       
      2
       
      -3
       
      2
       
       
       
      1
       
      2
       
      -1
       
      -1
      -1
      -1
      -1
      -1
       
       
      6
      1
       
       
      2
       
      -4
       
      2
       
       
      1
       
       
      1
       
      2
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      8
      1
       
       
      2
      9
      18
      1,365
      -1
       
      11
      76
      -3
      -39
       
      -8
      -2
      23
      -27
      -44
      5
      18
      14
       
      -3
       
      1
      1
       
       
      5
       
       
      -1
       
       
       
      1
      10
      1
       
       
      1
       
       
      -4
       
       
      1
       
      1
       
       
      5
       
       
       
       
      -1
       
       
      -1
       
      1
      11
      1
       
       
      2
      11
      -60
       
      3
      22
      5
      11
      5
      1
      107
      -3
      7
      5
       
      -18
      -1
      -6
       
      14
      216
      12
      7
      4
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,552
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) 1 109
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........................... 3 109
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- ..... 5 109
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 28
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 28
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 81
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
1 		3,000    
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
143,153
b
Average of monthly cash balances.......................
1b
2,055
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
145,208
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
145,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,178
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
143,030
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,152
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
7,152
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
109
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
109
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,043
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,043
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
7,043
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
5,325
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
5,325
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 7,043
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,825
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$ 5,325
a Applied to 2023, but not more than line 2a 4,825
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..... 500
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 .......... 		6,543
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 e-mail address of the person to whom applications should be addressed:
MIDWEST INSTITUTIONAL TRUST
10700 RESEARCH DRIVE STE 205
WAUWATOSA,WI532263460
(404) 255-1957
AVAILABLE UPON REQUEST
bThe form in which applications should be submitted and information and materials they should include:
AVAILABLE UPON REQUEST
cAny submission deadlines:
AVAILABLE UPON REQUEST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AVAILABLE UPON REQUEST
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

UW MADISON

333 EAST CAMPUS MALL
MADISON,WI53715 		NONE I SCHOLARSHIP 250

UW EAU CLAIRE

105 GARFIELD AVE
EAU CLAIRE,WI54701 		NONE I SCHOLARSHIP 1,859

UW-MADISON

333 EAST CAMPUS MALL
MADISON,WI53715 		NONE I SCHOLARSHIP 1,608

UW WHITEWATER

800 W MAIN ST
WHITEWATER,WI53190 		NONE I SCHOLARSHIP 1,608
Total .................................right arrow 3a 5,325
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 4,335  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,552  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 23  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   10,910  
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,910
(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 OtherAssetsSchedule
Name:
CARL & ISABEL BACKLIN TR UW
EIN:
39-6717250
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME 164 167 167


TY 2024 OtherDecreasesSchedule
Name:
CARL & ISABEL BACKLIN TR UW
EIN:
39-6717250
Description Amount
2024 TRANSACTIONS POSTED IN 2025 152
WASHSALE ADJUSTMENTS 49


TY 2024 OtherIncreasesSchedule
Name:
CARL & ISABEL BACKLIN TR UW
EIN:
39-6717250
Description Amount
2023 TRANSACTIONS POSTED IN 2024 152
2023 SALES POSTED IN 2024 595
ROUNDING 5


TY 2024 TaxesSchedule
Name:
CARL & ISABEL BACKLIN TR UW
EIN:
39-6717250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 20 0   0
FEDERAL ESTIMATES - INCOME 28 0   0
FOREIGN TAXES ON QUALIFIED FOR 32 32   0
FOREIGN TAXES ON NONQUALIFIED 27 27   0