Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)100 CHEROKEE AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BISMARCK, ND58501
A Employer identification number

83-6228726
B Telephone number (see instructions)

(701) 240-3318
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$3,153,049J Accounting method:
Modified Cash
(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) 98
2 Check right arrow.............
3 Interest on savings and temporary cash investments 490 490  
4 Dividends and interest from securities... 58,530 58,530  
5a Gross rents............ 3,104    
b Net rental income or (loss) 3,104
6a Net gain or (loss) from sale of assets not on line 10 235,017
b Gross sales price for all assets on line 6a 1,423,263
7 Capital gain net income (from Part IV, line 2)... 235,017
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,689 0  
12 Total. Add lines 1 through 11........ 303,928 294,037  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,975 0   9,675
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
52,417 35,415   17,002
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,091 393   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 2,195 0   2,195
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
82 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,760 35,808   28,872
25 Contributions, gifts, grants paid....... 340,632 340,632
26 Total expenses and disbursements. Add lines 24 and 25 408,392 35,808   369,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -104,464
b Net investment income (if negative, enter -0-) 258,229
c Adjusted net income (if negative, enter -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......... 156,141 199,593 199,593
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 2,444,887 Click to see attachment
List of Attached Documents:
// Content
2,630,374 		2,630,374
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 587,218 Click to see attachment
List of Attached Documents:
// Content
323,082 		323,082
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,188,246 3,153,049 3,153,049
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,188,246 3,153,049
29 Total net assets or fund balances (see instructions)..... 3,188,246 3,153,049
30 Total liabilities and net assets/fund balances (see instructions). 3,188,246 3,153,049
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
3,188,246
2
Enter amount from Part I, line 27a .....................
2
-104,464
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
69,267
4
Add lines 1, 2, and 3 ..........................
4
3,153,049
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,153,049
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c WELLS FARGO SECURITY LITIGATION P    
d GREATER NORTHWEST PUBLISHING, INC. D 2020-01-01 2024-02-26
e CAPITAL GAINS 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 590,277   456,315 133,962
b 830,948   729,771 101,177
c 191     191
d 1,800   2,160 -360
e 47     47
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       133,962
b       101,177
c       191
d       -360
e       47
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 2 235,017
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 3,589
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 3,589
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 3,589
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 426
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,501
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,927
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 53
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,285
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,285 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowND
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSTEVE ANDRIST Telephone no.right arrow (701) 240-3318

Located atright arrow100 CHEROKEE AVENUEBISMARCKND ZIP+4right arrow58501
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)
 
No
(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
 
 
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
STEVEN J ANDRIST TRUSTEE
5.00 		0 0 0
100 CHEROKEE AVENUE
BISMARCK,ND58501
STANTON L ANDRIST TRUSTEE
5.00 		0 0 0
100 CHEROKEE AVENUE
BISMARCK,ND58501
LEVI ANDRIST TRUSTEE
5.00 		0 0 0
100 CHEROKEE AVENUE
BISMARCK,ND58501
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 arrow0
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
2,704,290
b
Average of monthly cash balances.......................
1b
180,542
c
Fair market value of all other assets (see instructions)................
1c
323,082
d
Total (add lines 1a, b, and c).........................
1d
3,207,914
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
3,207,914
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,119
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,159,795
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
157,990
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
157,990
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,589
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
453
c
Add lines 2a and 2b............................
2c
4,042
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
153,948
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
153,948
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
153,948
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
369,504
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
369,504
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 7 153,948
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 38,861
c From 2021...... 51,645
d From 2022...... 360,199
e From 2023...... 233,204
f Total of lines 3a through e ........ 683,909
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 369,504
a Applied to 2023, but not more than line 2a 0
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..... 153,948
e Remaining amount distributed out of corpus 215,556
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 5 899,465
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 .......... 		0
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 ...... 		899,465
10 Analysis of line 9:
a Excess from 2020.... 38,861
b Excess from 2021.... 51,645
c Excess from 2022.... 360,199
d Excess from 2023.... 233,204
e Excess from 2024.... 215,556
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NORTHWEST NORTH DAKOTA COMMUNITY FOUNDATION

PO BOX 371
WILLISTON,ND588020371 		  PC TO PROVIDE ASSISTANCE TO ORGANIZATIONS AND OTHER ENTITIES IN CROSBY, NORTH DAKOTA, AND THE SURROUNDING COMMUNITY WHICH QUALIFY FOR TAX EXEMPTION UNDER SECTION 170(C)(2)(B). 340,032

ENHANCING AND STRENGTHENING NORTH DAKOTA NONPROFITS

PO BOX 166
SOURIS,ND58783 		  PC GENERAL OPERATIONS 600
Total .................................right arrow 3a 340,632
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 490  
4 Dividends and interest from securities ....     14 58,530  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 532000 3,104      
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 ............ 		    18 235,017  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGROW CROSBY K-1 ORDINARY INCOME 		900099 6,689      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 9,793 294,037 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
303,830
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 10,975 0   9,675

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Name of Stock End of Year Book Value End of Year Fair Market Value
ANSS A N S Y S INC COM 4,049 4,049
ABT ABBOTT LABS 14,706 14,706
ABBV ABBVIE INC SHS 22,392 22,392
ACN ACCENTURE PLC SHS 17,240 17,240
ADBE ADOBE INC SHS 5,338 5,338
APD AIR PRODUCTS&CHEM 8,413 8,413
ABNB AIRBNB INC CL A 1,184 1,184
ALC ALCON SA ACT NOM 4,416 4,416
ARE ALEXANDRIA REAL EST EQTS REIT 490 490
GOOGL ALPHABET INC SHS CL A 18,743 18,743
AMZN AMAZON COM INC COM 24,354 24,354
AXP AMER EXPRESS COMPANY 16,325 16,325
AEE AMEREN CORP 1,161 1,161
AIG AMERICAN INTERNATIONAL GROUP INC 4,588 4,588
AMT AMERICAN TOWER REIT INC (HLDG CO) SHS 6,788 6,788
AWK AMERICAN WTR WKS CO INC NEW 2,741 2,741
AMP AMERIPRISE FINL INC 5,859 5,859
AMGN AMGEN INC COM 3,129 3,129
AEP AMN ELEC POWER CO 1,201 1,201
APH AMPHENOL CORP CL A NEW 4,099 4,099
ADI ANALOG DEVICES INC COM 11,262 11,262
AON AON PLC REG SHS 6,467 6,467
APO APOLLO GLOBAL MANAGEMENT INC 4,957 4,957
AAPL APPLE INC 53,091 53,091
ARES ARES MANAGEMENT CORP - A 1,772 1,772
ANET ARISTA NETWORKS INC REG SHS 3,097 3,097
ASML ASML HLDG NV NY REG SHS 2,081 2,081
AZN ASTRAZENECA PLC SPND ADR 2,623 2,623
T AT&T INC 3,053 3,053
ATO ATMOS ENERGY CORP COM 3,901 3,901
ADP AUTOMATIC DATA PROC 6,442 6,442
AVB AVALONBAY CMMUN INC REIT 5,281 5,281
AVY AVERY DENNISON CORP 937 937
BK BANK NEW YORK MELLON CORP 3,536 3,536
BDX BECTON DICKINSON CO 8,623 8,623
BLK BLACKROCK INC REG SHS 5,127 5,127
BX BLACKSTONE INC 7,071 7,071
BA BOEING COMPANY 5,312 5,312
BAH BOOZ ALLEN HAMILTON HLDG CLASS A 774 774
BMY BRISTOL-MYERS SQUIBB CO 5,432 5,432
AVGO BROADCOM INC 44,283 44,283
COF CAPITAL ONE FINL 11,236 11,236
COR CENCORA INC 901 901
LNG CHENIERE ENERGY 1,721 1,721
CVX CHEVRON CORP 14,051 14,051
CB CHUBB LTD 9,120 9,120
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN 2,591 2,591
CI CIGNA GROUP/THE 9,667 9,667
CSCO CISCO SYSTEMS INC COM 4,856 4,856
C CITIGROUP INC COM NEW 3,803 3,803
CME CME GROUP INC 5,575 5,575
CMS CMS ENERGY CORP 1,801 1,801
KO COCA COLA COM 10,835 10,835
CMCSA COMCAST CORP NEW CL A 14,976 14,976
CBSH COMMERCE BANCSHARES 1,809 1,809
COP CONOCOPHILLIPS 11,109 11,109
STZ CONSTELLATION BRANDS INC 2,212 2,212
GLW CORNING INC 3,756 3,756
CTVA CORTEVA INC REG SHS 4,900 4,900
COST COSTCO WHOLESALE CRP DEL 3,667 3,667
CTRA COTERRA ENERGY INC 3,143 3,143
CSX CSX CORP 970 970
CFR CULLEN FRST BKRS PV$0.01 2,687 2,687
CMI CUMMINS INC COM 1,396 1,396
CVS CVS HEALTH CORP 1,169 1,169
DHR DANAHER CORP DEL COM 3,445 3,445
DE DEERE CO 2,968 2,968
DELL DELL TECHNOLOGIES INC REG SHS CL C 2,307 2,307
DEO DIAGEO PLC SPSD ADR NEW 6,613 6,613
DIS DISNEY (WALT) CO COM STK 4,456 4,456
D DOMINION ENERGY INC 7,381 7,381
DOV DOVER CORP 2,441 2,441
DTE DTE ENERGY COMPANY 2,538 2,538
DUK DUKE ENERGY CORP NEW 5,497 5,497
ETN EATON CORP PLC 16,927 16,927
EBAY EBAY INC COM 1,055 1,055
ECL ECOLAB INC 3,517 3,517
EIX EDISON INTL CALIF 1,998 1,998
ELV ELEVANCE HEALTH INC 2,953 2,953
LLY ELI LILLY & CO 14,670 14,670
ENB ENBRIDGE INC COM 6,324 6,324
ETR ENTERGY CORP NEW 1,973 1,973
EOG EOG RESOURCES INC 4,292 4,292
EQT EQT CORP 2,446 2,446
ELS EQTY LIFESTYLS PPTYS INC 2,466 2,466
EQIX EQUINIX INC 2,830 2,830
EXEL EXELIXIS INC COM 1,500 1,500
XOM EXXON MOBIL CORP COM 25,173 25,173
FAST FASTENAL COMPANY 937 937
FI FISERV INC WISC PV 1CT 1,645 1,645
FCX FREEPORT-MCMORAN INC 2,020 2,020
AJG GALLAGHER ARTHUR J & CO 1,421 1,421
GIS GENERAL MILLS 1,596 1,596
GM GENERAL MOTORS CO COMMON SHARES 1,280 1,280
GD GENL DYNAMICS CORP COM 11,068 11,068
GPC GENUINE PARTS CO 819 819
GILD GILEAD SCIENCES INC COM 1,664 1,664
GS GOLDMAN SACHS GROUP INC 1,147 1,147
HLN HALEON PLC SHS ADR 3,284 3,284
HIG HARTFORD FINL SVCS GROUP 330 330
HSY HERSHEY COMPANY 1,018 1,018
HD HOME DEPOT INC 16,728 16,728
HON HONEYWELL INTL INC DEL 16,492 16,492
HWM HOWMET AEROSPACE INC ISSUED 877 877
HPQ HP INC 1,274 1,274
HUBB HUBBELL INC SHS 1,677 1,677
ICLR ICON PLC 631 631
ITW ILLINOIS TOOL WORKS INC 7,609 7,609
ICE INTERCONTINENTAL EXCHANGE INC 896 896
IBM INTL BUSINESS MACHINES CORP IBM 4,179 4,179
INTU INTUIT INC COM 2,516 2,516
ISRG INTUITIVE SURGICAL INC NEW 5,743 5,743
JNJ JOHNSON AND JOHNSON COM 17,067 17,067
JPM JPMORGAN CHASE & CO 36,677 36,677
KVUE KENVUE INC 3,461 3,461
KDP KEURIG DR PEPPER INC 1,929 1,929
KMI KINDER MORGAN INC. DEL 1,564 1,564
KKR KKR & CO INC CL A 6,510 6,510
KLAC KLA CORP 5,673 5,673
LRCX LAM RESH CORP 1,663 1,663
LEN LENNAR CORP CL A 4,229 4,229
LIN LINDE PLC NEW 13,399 13,399
LMT LOCKHEED MARTIN CORP 4,375 4,375
LOW LOWE'S COMPANIES INC 14,563 14,563
MAR MARRIOTT INTL INC NEW A 4,465 4,465
MMC MARSH & MCLENNAN COS INC 20,606 20,606
MLM MARTIN MARIETTA MATLS 4,134 4,134
MA MASTERCARD INC 11,060 11,060
MCD MCDONALDS CORP COM 16,236 16,236
MCK MCKESSON CORPORATION COM 7,411 7,411
MDT MEDTRONIC PLC SHS 4,874 4,874
MRK MERCK AND CO INC SHS 14,426 14,426
META META PLATFORMS INC CLASS A COMMON STOCK 19,324 19,324
MET METLIFE INC COM 4,996 4,996
MCHP MICROCHIP TECHNOLOGY INC 4,074 4,074
MSFT MICROSOFT CORP 71,235 71,235
MUFG MITSUBISHI UFJ FINL GRP INC 2,920 2,920
MDLZ MONDELEZ INTERNATIONAL INC 13,859 13,859
MNST MONSTER BEVERAGE SHS 1,736 1,736
MS MORGAN STANLEY 12,448 12,448
MSI MOTOROLA SOLUTIONS INC 6,473 6,473
NDAQ NASDAQ OMX GRP INC 3,635 3,635
NSRGY NESTLE S A REP RG SH ADR 8,825 8,825
NFLX NETFLIX COM INC 4,458 4,458
NEE NEXTERA ENERGY INC SHS 11,616 11,616
NSC NORFOLK SOUTHERN CORP 3,053 3,053
NOC NORTHROP GRUMMAN CORP 9,388 9,388
NVO NOVO NORDISK A S ADR 2,410 2,410
NVDA NVIDIA 32,366 32,366
NXPI NXP SEMICONDUCTORS N.V. 4,367 4,367
OKE ONEOK INC (OKLAHOMA) 1,709 1,709
ORCL ORACLE CORP $0.01 DEL 6,334 6,334
OSK OSHKOSH CORPORATION 1,903 1,903
PCAR PACCAR INC 5,723 5,723
PKG PACKAGING CORP AMERICA 1,353 1,353
PANW PALO ALTO NETWORKS INC COM 4,369 4,369
PH PARKER HANNIFIN CORP 11,450 11,450
PAYX PAYCHEX INC 2,386 2,386
PYPL PAYPAL HOLDINGS INC SHS 2,392 2,392
PEP PEPSICO INC 15,360 15,360
PFE PFIZER INC 4,459 4,459
PM PHILIP MORRIS INTL INC 7,102 7,102
PSX PHILLIPS 66 SHS 2,280 2,280
PNC PNC FINCL SERVICES GROUP 16,780 16,780
PPG PPG INDUSTRIES INC SHS 3,944 3,944
PPL PPL CORPORATION 2,242 2,242
PG PROCTER & GAMBLE CO 17,437 17,437
PGR PROGRESSIVE CRP OHIO 9,586 9,586
PLD PROLOGIS INC 12,686 12,686
PTC PTC INC SHS 1,841 1,841
PEG PUB SVC ENTERPRISE GRP 2,283 2,283
PSA PUBLIC STORAGE $0.10 REIT 2,697 2,697
QCOM QUALCOMM INC 5,993 5,993
O REALTY INCM CRP MD PV$1. REIT 2,565 2,565
RSG REPUBLIC SERVICES INC 807 807
RPM RPM INTERNATIONAL INC 3,694 3,694
RTX RTX CORP CORP 10,995 10,995
SPGI S&P GLOBAL INC 5,978 5,978
CRM SALESFORCE INC 6,688 6,688
SAP SAP SE SHS 2,956 2,956
SCHW SCHWAB CHARLES CORP NEW 3,332 3,332
STX SEAGATE TECH HLDGS PUB LTD CO 1,124 1,124
SRE SEMPRA 10,353 10,353
NOW SERVICENOW INC 3,182 3,182
SHW SHERWIN WILLIAMS 2,041 2,041
SW SMURFIT WESTROCK LTD REG SHS 1,833 1,833
SONY SONY GROUP CORP 3,599 3,599
SO SOUTHERN COMPANY 7,328 7,328
SBUX STARBUCKS CORP 4,291 4,291
SYK STRYKER CORP 3,242 3,242
TMUS T-MOBILE US INC SHS 5,520 5,520
TSM TAIWAN S MANUFCTRING ADR 7,704 7,704
TTWO TAKE TWO INTER SOFTWARE 1,106 1,106
TGT TARGET CORP COM 4,057 4,057
TDY TELEDYNE TECH INC 2,787 2,787
TSLA TESLA INC 6,867 6,867
TXN TEXAS INSTRUMENTS 10,877 10,877
TMO THERMO FISHER SCIENTIFIC INC 2,603 2,603
TJX TJX COS INC NEW 10,271 10,271
TTE TOTALENERGIES SE 2,509 2,509
TT TRANE TECHNOLOGIES PLC 8,497 8,497
TRV TRAVELERS COS INC 10,842 10,842
TFC TRUIST FINL CORP 2,127 2,127
UBER UBER TECHNOLOGIES INC 1,691 1,691
UL UNILEVER PLC NEW ADR 2,440 2,440
UNP UNION PACIFIC CORP 17,789 17,789
UPS UNITED PARCEL SVC CL B 2,902 2,902
UNH UNITEDHEALTH GROUP INC 22,260 22,260
USB US BANCORP 4,020 4,020
VLO VALERO ENERGY CORP NEW 1,841 1,841
VEEV VEEVA SYS INC CL A 2,104 2,104
VTR VENTAS INC REIT 1,180 1,180
VLTO VERALTO CORP REG SHS 1,326 1,326
VRSK VERISK ANALYTICS INC CLASS A 1,654 1,654
VZ VERIZON COMMUNICATNS COM 3,961 3,961
V VISA INC CL A SHRS 13,908 13,908
VMC VULCAN MATERIALS CO 4,375 4,375
GWW W W GRAINGER INCORP 2,110 2,110
WMT WALMART INC 13,193 13,193
WM WASTE MANAGEMENT INC NEW 5,047 5,047
WEC WEC ENERGY GROUP INC SHS 6,397 6,397
WFC WELLS FARGO & CO 10,468 10,468
WMB WILLIAMS COMPANIES DEL 11,854 11,854
WDAY WORKDAY INC CL A 2,324 2,324
XEL XCEL ENERGY INC 4,593 4,593
XYL XYLEM INC SHS 3,134 3,134
YUM YUM BRANDS INC 941 941
ZTS ZOETIS INC 5,538 5,538
ABBOTT LABORATORIES 3,959 3,959
ABBVIE INC 3,199 3,199
ACCENTURE PLC IRELAND ADOBE INC 3,518 3,518
ADOBE INC 1,779 1,779
ADYEN NV 5,119 5,119
AIR PRODUCTS & CHEMICALS 4,351 4,351
AL.CON INC 2,971 2,971
ALPHABET INC CL A 11,169 11,169
AMAZON.COM INC 17,990 17,990
AMERICAN EXPRESS CO 5,639 5,639
AMERICAN TOWER CORP NEW REIT 2,384 2,384
AMETEK INC 1,442 1,442
AMPHENOL CORP CL A 4,236 4,236
ANALOG DEVICES INC 6,374 6,374
ANSYS INC 5,060 5,060
AON PLC 3,592 3,592
APOLLO GLOBAL MGMT INC NEW 330 330
APPFOLIO INC 7,402 7,402
APPLE INC 14,775 14,775
APPLIED MATERIALS INC 2,439 2,439
ARCH CAPITAL GROUP NEW 6,187 6,187
ASM INTERNATIONAL NV 4,050 4,050
ASML HOLDING NV 4,852 4,852
ASTRAZENECA PLC SPONSORED ADR 9,631 9,631
ATLASSIAN CORP 8,762 8,762
AVERY DENNISON CORP 1,871 1,871
BAE SYSTEMS PLC SPONSORED ADR 4,775 4,775
BANK OF AMERICA CORP 7,867 7,867
BERKSHIRE HATHAWAY INC CL B 6,346 6,346
BIO-TECHNE CORP 8,428 8,428
BLACKSTONE INC 3,448 3,448
BOEING CO 2,655 2,655
BOSTON SCIENTIFIC CORP 6,342 6,342
BROADCOM INC 6,028 6,028
BROWN FORMAN CORP CL B 950 950
CADENCE DESIGN SYSTEMS INC 4,807 4,807
CANADIAN NATURAL RESOURCES LTD 3,643 3,643
CANADIAN PAC KANS CITY LTD 5,862 5,862
CARMAXINC 5,805 5,805
CBOE GLOBAL MARKETS INC 2,540 2,540
CBRE GROUP INC CL A 11,947 11,947
CHARLES SCHWAB CORP 3,034 3,034
CHEVRON CORP 4,635 4,635
CHORD ENERGY CORPORATION 117 117
CHUBB LTD 6,631 6,631
CME GROUP INC 4,180 4,180
CNH INDUSTRIAL N V 4,339 4,339
COCA-COLA CO 3,175 3,175
COMCAST CORP CL A 3,678 3,678
COMPASS GROUP PLC ADR 4,601 4,601
CONOCOPHILLIPS 3,669 3,669
CORTEVA INC 2,278 2,278
COSTAR GROUP INC 9,307 9,307
COUPANG INC CL A 5,275 5,275
CRH PLC ORD 4,348 4,348
DANAHER CORP 3,214 3,214
DIAGEO PLC ADR NEW 2,288 2,288
DIAMONDBACK ENERGY INC 2,621 2,621
ECOLAB INC 10,544 10,544
EDWARDS LIFESCIENCES CORP 4,442 4,442
ENDAVA PLC 1,761 1,761
ENTEGRIS INC 3,170 3,170
ENTERGY CORP 3,336 3,336
EQUIFAX INC 1,274 1,274
EXPERIAN GROUP LTD ADR 3,495 3,495
EXXON MOBIL CORP 5,379 5,379
FASTENAL CO 2,013 2,013
FERGUSON ENTERPRISES INC 6,075 6,075
FERRARI N V NEW 8,072 8,072
FIDELITY NATL INFORMATION SVCS 2,908 2,908
FLOOR & DECOR HLDGS INC CL A 3,888 3,888
FREEPORT-MCMORAN INC CL B 1,828 1,828
GE HEALTHCARE TECHNOLOGIES INC 235 235
GOLDMAN SACHS GROUP INC 10,307 10,307
GOOSEHEAD INSURANCE INC 8,685 8,685
GULDEWIRE SOFTWARE INC 6,069 6,069
HEICO CORP 8,932 8,932
HEICO CORP 1,902 1,902
HOME DEPOT INC 3,112 3,112
HONEYWELL INTERNATIONAL INC 3,162 3,162
ICICI BANK LTD SPONSORED ADR 5,046 5,046
ICON PLC ORD 6,501 6,501
IDACORP INC 4,918 4,918
IDEX CORP 3,558 3,558
INTERCONTINENTAL EXCHANGE INC 6,556 6,556
IQVIA HOLDINGS INC 1,769 1,769
JACOBS SOLUTIONS INC 2,138 2,138
JOHNSON & JOHNSON 4,628 4,628
JPMORGAN CHASE & CO 7,431 7,431
KINSALE CAPITAL GROUP INC COM 5,116 5,116
LAMAR ADVERTISING CO NEW CL A 2,191 2,191
LINDE PLC 5,024 5,024
LOCKHEED MARTIN CORP 2,430 2,430
LOWES COMPANIES INC 3,455 3,455
M&T BK CORP 3,008 3,008
MARATHON PETE CORP 2,232 2,232
MARKEL GROUP INC 8,631 8,631
MARSH & MCLENNAN COS INC 3,823 3,823
MARVELL TECHNOLOGY INC 4,308 4,308
MCDONALDS CORP 7,247 7,247
MCKESSON CORP 3,419 3,419
MEDPACE HOLDINGS INC 997 997
MEDTRONIC PLC 2,317 2,317
MEITUAN 3,007 3,007
MERCADOLIBRE INC 3,401 3,401
MERCK & CO INC 2,089 2,089
METTLER TOLEDO INTERNATIONAL 4,895 4,895
MICROSOFT CORP 21,918 21,918
MID AMER APT CMNTYS INC 2,628 2,628
MITSUBISHI HEAVY INDS LTD 6,563 6,563
MONDAY COM LTD 4,238 4,238
MONDELEZ INTERNATIONAL INC 5,137 5,137
MONOLITHIC POWER SYSTEMS INC 3,550 3,550
MOODYS CORP 5,680 5,680
MSCI INC 4,200 4,200
NORDSON CORP 1,674 1,674
NORFOLK SOUTHERN CORP 2,816 2,816
NOVO NORDISK AS ADR 9,032 9,032
NUHLDGSLTD 3,740 3,740
OLD DOMINION FREIGHT LINE INC 10,055 10,055
OTIS WORLDWIDE CORP 2,500 2,500
PARKER HANNIFIN CORP 2,544 2,544
PEPSICO INC 3,345 3,345
PNC FINL SERVICE GROUP INC 4,628 4,628
PROCTER & GAMBLE CO 7,544 7,544
PROGRESSIVE CORP 4,073 4,073
PROLOGIS INC 3,065 3,065
QUALCOMM INC 1,997 1,997
REGENERON PHARMACEUTICALS INC 2,137 2,137
REPLIGEN CORP 5,614 5,614
RIO TINTO PLC ADR 1,176 1,176
ROCKWELL AUTOMATION INC 2,286 2,286
ROLLS ROYCE HOLDINGS PLC ADR 6,651 6,651
RTXCORP 4,860 4,860
SAFRAN S A ADR 8,346 8,346
SALESFORCE INC 4,681 4,681
SAP AKTIENGESELLSCHAFT ADR 8,371 8,371
SCHLUMBERGER LIMITED 3,067 3,067
SCHNEIDER ELEC SE ADR 5,189 5,189
SEA LIMITED 8,594 8,594
SHELL PLC 4,260 4,260
SIEMENS ENERGY AG 5,843 5,843
SITEONELANDSCAPESUPPLYINC 3,690 3,690
SPOTIFY TECHNOLOGY SA SHS 8,053 8,053
STARBUCKS CORP 1,095 1,095
STERIS PLC 4,728 4,728
SUN COMMUNITIES INC 2,459 2,459
TAIWAN SEMICONDCTOR MFG CO ADR 11,257 11,257
TE CONNECTIVITY PLC 2,859 2,859
THERMO FISHER SCIENTIFIC INC 8,324 8,324
TRANE TECHNOLOGIES PLC COM 2,585 2,585
TRANSDLGM GROUP INC 6,336 6,336
TYLER TECHNOLOGIES INC 2,307 2,307
UBS GROUP AG 4,305 4,305
UNION PACIFIC CORP 3,649 3,649
UNITEDHEALTH GROUP INC 11,129 11,129
VEEVA SYSTEMS INC CL A 9,882 9,882
VERALTO CORP 9,065 9,065
VERISK ANALYTICS INC 2,479 2,479
VERTEX PHARMACEUTICALS INC 2,416 2,416
VISA INC CL A 10,429 10,429
VULCAN MATERIALS CO 11,833 11,833
WR BERKLEY CORP 3,628 3,628
WAL-MART INC 5,602 5,602
WASTE CONNECTIONS INC 9,952 9,952
WASTE MANAGEMENT INC 3,632 3,632
WEST PHARMACEUTICAL SVCS INC 7,206 7,206
WNS HOLDINGS LTD 4,644 4,644
ZOETIS INC 1,955 1,955
31 GROUP PLC ADR 6,584 6,584
ISH CR TL US BO 162,598 162,598
ISH RS M GRW ETF 4,690 4,690
ISH MSCI GRW ETF 3,486 3,486
ISHRSSHRTTRSRY 7,047 7,047
SPDR S&P 500 ETF 5,446 5,446
JP MORGAN HIGH YIELD R6 56,835 56,835

TY 2024 InvestmentsOtherSchedule2
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GREATER NORTHWESTERN PUBLISHING FMV 26,400 26,400
GROW CROSBY FMV 296,682 296,682

TY 2024 OtherExpensesSchedule
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GROW CROSBY K-1 NONDEDUCTIBLE EXPENSES 82 0   0


TY 2024 OtherIncomeSchedule2
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROW CROSBY K-1 ORDINARY INCOME 6,689   6,689


TY 2024 OtherIncreasesSchedule
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Description Amount
CHANGE IN UNREALIZED GAIN (LOSS) ON INVESTMENTS 69,267


TY 2024 OtherProfessionalFeesSchedule
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 35,415 35,415   0
ADMINISTRATION FEES 17,002 0   17,002


TY 2024 TaxesSchedule
Name:
JOHN AND ELAINE ANDRIST CHARITABLE TRUST
EIN:
83-6228726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 393 393   0
EXCISE TAX 1,600 0   0
STATE INCOME TAXES 98 0   0