TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
EDWARD RILEY JR AND CARLENE RILEY FOUNDATIO

Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474

A Employer identification number

86-6441525

B Telephone number (see instructions)

(612) 671-5961

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,207,724J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	35,123		34,604
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,105
b	Gross sales price for all assets on line 6a 1,234,946
7	Capital gain net income (from Part IV, line 2)...			23,105
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	443	443
12	Total. Add lines 1 through 11........	58,671		58,152
13	Compensation of officers, directors, trustees, etc.	9,049		9,049		9,049
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)....	List of Attached Documents: // Content	10,927	10,927		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	557	407		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,533		20,383	0	9,049
25	Contributions, gifts, grants paid.......	3				3
26	Total expenses and disbursements. Add lines 24 and 25	20,536		20,383	0	9,052
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,135
b	Net investment income (if negative, enter -0-)			37,769
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	5
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	998,104	1,170,918	1,207,724
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	998,109	1,170,918	1,207,724
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	998,109	1,170,918
	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).....	998,109	1,170,918
	30	Total liabilities and net assets/fund balances (see instructions).	998,109	1,170,918

Part III

Analysis of Changes in Net Assets or Fund Balances

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

998,109

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

38,135

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

List of Attached Documents:

// Content

134,674

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

1,170,918

Decreases not included in line 2 (itemize) right arrow

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

1,170,918

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	564.22 BLACKROCK FDS II MICP GR EQ INS		2022-02-01	2024-02-08
b	533.292 FIDELITY ADVISOR SER VIII EMERGING MKT I		2023-01-18	2024-02-08
c	520.332 FIDELITY SECS FD ADV SCP VALU I		2022-02-01	2024-02-08
d	87.942 FIDELITY SECS FD ADV SCP VALU I		2022-06-27	2024-02-08
e	287.458 FIDELITY SECS FD ADV SCP VALU I		2022-10-12	2024-02-08
	1291.772 MFS SER TR X INTL DIVERS I		2021-10-01	2024-02-08
	12.392 MFS SER TR X INTL DIVERS I		2021-12-14	2024-02-08
	37.039 MFS SER TR X INTL DIVERS I		2021-12-29	2024-02-08
	16.086 MFS SER TR X INTL DIVERS I		2021-12-29	2024-02-08
	9.698 MFS SER TR X INTL DIVERS I		2021-12-29	2024-02-08
	4.212 MFS SER TR X INTL DIVERS I		2021-12-29	2024-02-08
	.155 MFS SER TR X INTL DIVERS I		2021-12-29	2024-02-08
	.04 MFS SER TR X INTL DIVERS I		2021-12-29	2024-02-08
	680.977 MFS SER TR X INTL DIVERS I		2022-02-01	2024-02-08
	96.766 MFS SER TR X INTL DIVERS I		2023-01-04	2024-02-08
	58.353 MFS SER TR X INTL DIVERS I		2023-01-04	2024-02-08
	30.176 MFS SER TR II EMERG GRW I		2022-02-01	2024-02-08
	37.649 PUTNAM EQUITY INCOME FD NEW CL Y		2022-02-01	2024-02-08
	158.046 WELLS FARGO FDS TR WF SPL MID INSTL		2021-10-01	2024-02-08
	62.695 WELLS FARGO FDS TR WF SPL MID INSTL		2021-12-10	2024-02-08
	16.206 WELLS FARGO FDS TR WF SPL MID INSTL		2021-12-10	2024-02-08
	13.317 WELLS FARGO FDS TR WF SPL MID INSTL		2021-12-10	2024-02-08
	4.132 WELLS FARGO FDS TR WF SPL MID INSTL		2021-12-10	2024-02-08
	4.733 WELLS FARGO FDS TR WF SPL MID INSTL		2021-12-17	2024-02-08
	1.193 WELLS FARGO FDS TR WF SPL MID INSTL		2021-12-17	2024-02-08
	453.763 WELLS FARGO FDS TR WF SPL MID INSTL		2022-02-01	2024-02-08
	72.891 WELLS FARGO FDS TR WF SPL MID INSTL		2023-01-04	2024-02-08
	24.445 WELLS FARGO FDS TR WF SPL MID INSTL		2023-01-04	2024-02-08
	6.219 WELLS FARGO FDS TR WF SPL MID INSTL		2023-01-04	2024-02-08
	11.704 BLACKROCK FDS II MICP GR EQ INS		2022-02-01	2024-03-26
	7129.736 EATON VANCE MUT FDS TR FLTG RATE CL I		2023-10-30	2024-03-26
	58.024 EATON VANCE MUT FDS TR FLTG RATE CL I		2023-12-01	2024-03-26
	80.274 EATON VANCE MUT FDS TR FLTG RATE CL I		2024-01-02	2024-03-26
	58.816 EATON VANCE MUT FDS TR FLTG RATE CL I		2024-02-01	2024-03-26
	83.627 EATON VANCE MUT FDS TR FLTG RATE CL I		2024-02-08	2024-03-26
	55.106 EATON VANCE MUT FDS TR FLTG RATE CL I		2024-03-01	2024-03-26
	5.78 FIDELITY ADVISOR SER VIII EMERGING MKT I		2023-01-18	2024-03-26
	35.727 FIDELITY SECS FD ADV SCP VALU I		2022-10-12	2024-03-26
	71.609 GOLDMAN SACHS TR II GQG PTR INTL INV		2024-02-08	2024-03-26
	45.584 HARTFORD MUT FDS INC INTL VALU FD I		2023-01-18	2024-03-26
	1. ISHARES S&P 500 INDEX FUND		2024-02-08	2024-03-26
	1. ISHARES RUSSELL 2000 GR INDEX FD		2022-05-18	2024-03-26
	1. ISHARES RUSSELL 2000 GR INDEX FD		2023-01-18	2024-03-26
	13. ISHARES TR EAFE VALUE ETF		2024-02-08	2024-03-26
	5. ISHARES TR MSCI USA QLT FAC		2024-02-08	2024-03-26
	76.824 JPMORGAN TR II EQUITY INCOME I		2021-10-01	2024-03-26
	36.943 MFS SER TR X INTL DIVERS I		2022-02-01	2024-03-26
	9.54 MFS SER TR II EMERG GRW I		2022-02-01	2024-03-26
	123.659 PUTNAM EQUITY INCOME FD NEW CL Y		2022-02-01	2024-03-26
	1329.854 STERLING CAPITAL TOTAL RETURN BOND		2021-10-01	2024-03-26
	75.061 STERLING CAPITAL TOTAL RETURN BOND		2021-10-01	2024-03-26
	78.811 STERLING CAPITAL TOTAL RETURN BOND		2021-10-01	2024-03-26
	3. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-03-26
	39.07 WELLS FARGO FDS TR WF SPL MID INSTL		2022-02-01	2024-03-26
	9.689 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-03-26	2024-04-05
	22.953 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-03-26	2024-04-05
	2.484 FIDELITY SECS FD ADV SCP VALU I		2022-10-12	2024-04-05
	20.814 HARTFORD MUT FDS INC INTL VALU FD I		2023-01-18	2024-04-05
	633.735 JPMORGAN TR II EQUITY INCOME I		2021-10-01	2024-04-05
	.452 JPMORGAN TR II EQUITY INCOME I		2021-10-28	2024-04-05
	1.489 JPMORGAN TR II EQUITY INCOME I		2021-10-28	2024-04-05
	.71 JPMORGAN TR II EQUITY INCOME I		2021-11-29	2024-04-05
	2.403 JPMORGAN TR II EQUITY INCOME I		2021-11-29	2024-04-05
	1.039 JPMORGAN TR II EQUITY INCOME I		2021-12-14	2024-04-05
	3.519 JPMORGAN TR II EQUITY INCOME I		2021-12-14	2024-04-05
	9.285 JPMORGAN TR II EQUITY INCOME I		2021-12-14	2024-04-05
	9.752 JPMORGAN TR II EQUITY INCOME I		2021-12-14	2024-04-05
	31.441 JPMORGAN TR II EQUITY INCOME I		2021-12-14	2024-04-05
	1.169 JPMORGAN TR II EQUITY INCOME I		2021-12-30	2024-04-05
	3.892 JPMORGAN TR II EQUITY INCOME I		2021-12-30	2024-04-05
	2.267 JPMORGAN TR II EQUITY INCOME I		2022-01-28	2024-04-05
	272.89 JPMORGAN TR II EQUITY INCOME I		2022-02-01	2024-04-05
	7.158 JPMORGAN TR II EQUITY INCOME I		2022-05-27	2024-04-05
	8.742 JPMORGAN TR II EQUITY INCOME I		2022-08-30	2024-04-05
	10.857 JPMORGAN TR II EQUITY INCOME I		2022-12-29	2024-04-05
	4.281 JPMORGAN TR II EQUITY INCOME I		2023-01-30	2024-04-05
	5.215 JPMORGAN TR II EQUITY INCOME I		2023-03-02	2024-04-05
	5.264 JPMORGAN TR II EQUITY INCOME I		2023-03-02	2024-04-05
	7.088 JPMORGAN TR II EQUITY INCOME I		2023-03-02	2024-04-05
	9.47 JPMORGAN TR II EQUITY INCOME I		2023-03-02	2024-04-05
	10.004 JPMORGAN TR II EQUITY INCOME I		2023-03-02	2024-04-05
	133.437 MFS SER TR X INTL DIVERS I		2022-02-01	2024-04-05
	2.783 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-01	2024-04-05
	52.231 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-01	2024-04-05
	140.232 PUTNAM EQUITY INCOME FD NEW CL Y		2022-02-01	2024-04-05
	4.792 PUTNAM EQUITY INCOME FD NEW CL Y		2022-03-10	2024-04-05
	52.389 PUTNAM EQUITY INCOME FD NEW CL Y		2022-06-27	2024-04-05
	268.132 PUTNAM EQUITY INCOME FD NEW CL Y		2022-10-12	2024-04-05
	68.459 STERLING CAPITAL TOTAL RETURN BOND		2021-10-01	2024-04-05
	70. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-04-05
	118.866 WELLS FARGO FDS TR WF SPL MID INSTL		2022-02-01	2024-04-05
	72.511 WELLS FARGO FDS TR WF SPL MID INSTL		2022-06-27	2024-04-05
	259.355 WELLS FARGO FDS TR WF SPL MID INSTL		2022-10-12	2024-04-05
	18.346 FIDELITY ADVISOR SER VIII EMERGING MKT I		2023-01-18	2024-06-28
	306.605 HARTFORD MUT FDS INC INTL VALU FD I		2023-01-18	2024-06-28
	8. ISHARES TR MSCI USA QLT FAC		2024-02-08	2024-06-28
	2. ISHARES TR MSCI USA QLT FAC		2024-04-05	2024-06-28
	764.786 JPMORGAN TR II EQUITY INCOME I		2022-02-01	2024-06-28
	147.712 MFS SER TR X INTL DIVERS I		2022-02-01	2024-06-28
	2035.813 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-01	2024-06-28
	70.095 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-01	2024-06-28
	120.356 PUTNAM EQUITY INCOME FD NEW CL Y		2022-10-12	2024-06-28
	1041.434 STERLING CAPITAL TOTAL RETURN BOND		2021-10-01	2024-06-28
	78.265 STERLING CAPITAL TOTAL RETURN BOND		2021-10-01	2024-06-28
	3.327 STERLING CAPITAL TOTAL RETURN BOND		2021-10-28	2024-06-28
	17.893 STERLING CAPITAL TOTAL RETURN BOND		2021-11-01	2024-06-28
	5.113 STERLING CAPITAL TOTAL RETURN BOND		2021-11-01	2024-06-28
	20.978 STERLING CAPITAL TOTAL RETURN BOND		2021-12-01	2024-06-28
	5.034 STERLING CAPITAL TOTAL RETURN BOND		2021-12-01	2024-06-28
	85.157 STERLING CAPITAL TOTAL RETURN BOND		2021-12-09	2024-06-28
	20.428 STERLING CAPITAL TOTAL RETURN BOND		2021-12-09	2024-06-28
	7.339 STERLING CAPITAL TOTAL RETURN BOND		2021-12-09	2024-06-28
	1.761 STERLING CAPITAL TOTAL RETURN BOND		2021-12-09	2024-06-28
	20.292 STERLING CAPITAL TOTAL RETURN BOND		2021-12-14	2024-06-28
	27.173 STERLING CAPITAL TOTAL RETURN BOND		2022-01-03	2024-06-28
	3258.355 STERLING CAPITAL TOTAL RETURN BOND		2022-02-01	2024-06-28
	27.802 STERLING CAPITAL TOTAL RETURN BOND		2022-02-01	2024-06-28
	48.362 STERLING CAPITAL TOTAL RETURN BOND		2022-06-01	2024-06-28
	40.956 STERLING CAPITAL TOTAL RETURN BOND		2022-08-01	2024-06-28
	54.01 STERLING CAPITAL TOTAL RETURN BOND		2022-10-03	2024-06-28
	56.117 STERLING CAPITAL TOTAL RETURN BOND		2022-11-01	2024-06-28
	56.972 STERLING CAPITAL TOTAL RETURN BOND		2023-03-01	2024-06-28
	60.461 STERLING CAPITAL TOTAL RETURN BOND		2023-04-03	2024-06-28
	82.145 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	80.659 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	78.811 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	76.974 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	75.061 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	74.786 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	68.459 STERLING CAPITAL TOTAL RETURN BOND		2023-05-25	2024-06-28
	59. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-06-28
	166.119 BLACKROCK FDS II MICP GR EQ INS		2022-02-01	2024-09-13
	131.924 BLACKROCK FDS II MICP GR EQ INS		2022-05-18	2024-09-13
	11.704 BLACKROCK FDS II MICP GR EQ INS		2023-08-10	2024-09-13
	35.621 BLACKROCK FDS V STRG OPP INSTL		2024-06-28	2024-09-13
	37.983 FIDELITY SECS FD ADV SCP VALU I		2022-10-12	2024-09-13
	214.994 GOLDMAN SACHS TR II GQG PTR INTL INV		2024-02-08	2024-09-13
	2. ISHARES RUSSELL 2000 GR INDEX FD		2022-05-18	2024-09-13
	54.898 JPMORGAN TR II EQUITY INCOME I		2022-02-01	2024-09-13
	561.702 MFS SER TR X INTL DIVERS I		2022-02-01	2024-09-13
	65.526 MFS SER TR II EMERG GRW I		2022-02-01	2024-09-13
	66.11 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-01	2024-09-13
	41.149 STERLING CAPITAL TOTAL RETURN BOND		2022-02-01	2024-09-13
	78.265 STERLING CAPITAL TOTAL RETURN BOND		2023-08-10	2024-09-13
	7. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-09-13
	21. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-09-13
	10.655 WELLS FARGO FDS TR WF SPL MID INSTL		2022-10-12	2024-09-13
	34.201 BLACKROCK FDS II MICP GR EQ INS		2022-05-18	2024-10-16
	14081.178 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-03-26	2024-10-16
	9.689 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-04-01	2024-10-16
	22.953 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-05-01	2024-10-16
	50.866 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-05-01	2024-10-16
	75.884 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-06-03	2024-10-16
	105.076 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-06-28	2024-10-16
	168.026 EATON VANCE MUT FDS TR LOW DUR GVTINC I		2024-09-13	2024-10-16
	40.787 FIDELITY ADVISOR SER VIII EMERGING MKT I		2023-01-18	2024-10-16
	1. ISHARES S&P 500 INDEX FUND		2024-06-28	2024-10-16
	1. ISHARES S&P 500 INDEX FUND		2024-09-13	2024-10-16
	3. ISHARES RUSSELL 2000 GR INDEX FD		2023-10-03	2024-10-16
	8. ISHARES TR DJ US TECH SEC		2024-06-28	2024-10-16
	5. ISHARES TR MSCI USA QLT FAC		2024-09-13	2024-10-16
	62.647 JPMORGAN TR II EQUITY INCOME I		2022-02-01	2024-10-16
	4.266 MFS SER TR X INTL DIVERS I		2022-02-01	2024-10-16
	11.457 MFS SER TR II EMERG GRW I		2022-02-01	2024-10-16
	55.059 PUTNAM EQUITY INCOME FD NEW CL Y		2022-10-12	2024-10-16
	4316.286 STERLING CAPITAL TOTAL RETURN BOND		2022-02-01	2024-10-16
	39.583 STERLING CAPITAL TOTAL RETURN BOND		2022-03-01	2024-10-16
	45.496 STERLING CAPITAL TOTAL RETURN BOND		2022-04-01	2024-10-16
	6537.187 STERLING CAPITAL TOTAL RETURN BOND		2022-08-22	2024-10-16
	41.025 STERLING CAPITAL TOTAL RETURN BOND		2022-09-01	2024-10-16
	53.314 STERLING CAPITAL TOTAL RETURN BOND		2022-12-01	2024-10-16
	54.861 STERLING CAPITAL TOTAL RETURN BOND		2023-01-03	2024-10-16
	1078.036 STERLING CAPITAL TOTAL RETURN BOND		2023-01-18	2024-10-16
	54.853 STERLING CAPITAL TOTAL RETURN BOND		2023-02-01	2024-10-16
	58.603 STERLING CAPITAL TOTAL RETURN BOND		2023-05-01	2024-10-16
	167.972 STERLING CAPITAL TOTAL RETURN BOND		2023-05-11	2024-10-16
	62.447 STERLING CAPITAL TOTAL RETURN BOND		2023-06-01	2024-10-16
	1647.987 STERLING CAPITAL TOTAL RETURN BOND		2023-06-23	2024-10-16
	63.579 STERLING CAPITAL TOTAL RETURN BOND		2023-07-03	2024-10-16
	71.439 STERLING CAPITAL TOTAL RETURN BOND		2023-08-01	2024-10-16
	1695.972 STERLING CAPITAL TOTAL RETURN BOND		2023-08-04	2024-10-16
	78.306 STERLING CAPITAL TOTAL RETURN BOND		2023-09-01	2024-10-16
	74.33 STERLING CAPITAL TOTAL RETURN BOND		2024-02-01	2024-10-16
	558.996 STERLING CAPITAL TOTAL RETURN BOND		2024-02-08	2024-10-16
	8.103 STERLING CAPITAL TOTAL RETURN BOND		2024-05-01	2024-10-16
	9. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-10-16
	8.928 WELLS FARGO FDS TR WF SPL MID INSTL		2022-10-12	2024-10-16
	7.775 FIDELITY ADVISOR SER VIII EMERGING MKT I		2023-01-18	2024-10-25
	2.359 GOLDMAN SACHS TR II GQG PTR INTL INV		2024-02-08	2024-10-25
	4.232 HARTFORD MUT FDS INC INTL VALU FD I		2023-01-18	2024-10-25
	4. ISHARES TR DJ US TECH SEC		2024-06-28	2024-10-25
	20.005 JPMORGAN TR II EQUITY INCOME I		2022-02-01	2024-10-25
	3.502 MFS SER TR II EMERG GRW I		2022-02-01	2024-10-25
	1725.577 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-01	2024-10-25
	5.447 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-10-28	2024-10-25
	3.84 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-11-01	2024-10-25
	14.044 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-11-01	2024-10-25
	4.095 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-12-01	2024-10-25
	17.057 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-12-01	2024-10-25
	1.865 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-12-14	2024-10-25
	5.295 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-12-27	2024-10-25
	22.035 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2021-12-27	2024-10-25
	21.081 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-01-03	2024-10-25
	3402.68 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-02-01	2024-10-25
	21.577 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-02-01	2024-10-25
	798.311 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-02-01	2024-10-25
	34.525 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-06-01	2024-10-25
	52.108 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-09-01	2024-10-25
	50.901 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2022-11-01	2024-10-25
	54.589 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-04-03	2024-10-25
	82.622 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-09-21	2024-10-25
	73.856 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-09-21	2024-10-25
	70.095 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-09-21	2024-10-25
	67.691 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-09-21	2024-10-25
	52.231 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-09-21	2024-10-25
	2.783 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-09-21	2024-10-25
	77.645 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-10-02	2024-10-25
	.248 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-10-02	2024-10-25
	9.449 PUTNAM EQUITY INCOME FD NEW CL Y		2022-10-12	2024-10-25
	2.09 WELLS FARGO FDS TR WF SPL MID INSTL		2022-10-12	2024-10-25
	84.103 BLACKROCK FDS II MICP GR EQ INS		2022-05-18	2024-11-13
	1.2 BLACKROCK FDS II MICP GR EQ INS		2023-10-03	2024-11-13
	1472.624 BLACKROCK FDS V STRG OPP INSTL		2024-06-28	2024-11-13
	676.898 EATON VANCE MUT FDS TR BLDR BND CL I		2024-10-16	2024-11-13
	31.149 EATON VANCE MUT FDS TR BLDR BND CL I		2024-10-16	2024-11-13
	43.385 EATON VANCE MUT FDS TR BLDR BND CL I		2024-10-16	2024-11-13
	63.872 EATON VANCE MUT FDS TR BLDR BND CL I		2024-10-16	2024-11-13
	211.889 HARTFORD MUT FDS INC INTL VALU FD I		2023-01-18	2024-11-13
	1. ISHARES RUSSELL 2000 GR INDEX FD		2023-10-03	2024-11-13
	61. ISHARES TR EAFE VALUE ETF		2024-09-13	2024-11-13
	8. ISHARES TR EAFE VALUE ETF		2024-09-13	2024-11-13
	6. ISHARES TR EAFE VALUE ETF		2024-10-16	2024-11-13
	264. ISHARES TR MSCI USA QLT FAC		2024-02-08	2024-11-13
	70. ISHARES TR MSCI USA QLT FAC		2024-09-13	2024-11-13
	1. ISHARES TR MSCI USA QLT FAC		2024-10-25	2024-11-13
	549.251 JPMORGAN TR II EQUITY INCOME I		2022-02-01	2024-11-13
	5.91 JPMORGAN TR II EQUITY INCOME I		2022-02-25	2024-11-13
	8.397 JPMORGAN TR II EQUITY INCOME I		2022-03-30	2024-11-13
	80.545 JPMORGAN TR II EQUITY INCOME I		2022-06-27	2024-11-13
	7.631 JPMORGAN TR II EQUITY INCOME I		2022-06-29	2024-11-13
	8.677 JPMORGAN TR II EQUITY INCOME I		2022-09-29	2024-11-13
	664.827 JPMORGAN TR II EQUITY INCOME I		2022-10-12	2024-11-13
	4.538 JPMORGAN TR II EQUITY INCOME I		2022-10-28	2024-11-13
	8.378 JPMORGAN TR II EQUITY INCOME I		2022-11-29	2024-11-13
	73.225 JPMORGAN TR II EQUITY INCOME I		2022-12-14	2024-11-13
	7.517 JPMORGAN TR II EQUITY INCOME I		2023-02-27	2024-11-13
	203.362 JPMORGAN TR II EQUITY INCOME I		2023-03-16	2024-11-13
	10.036 JPMORGAN TR II EQUITY INCOME I		2023-03-30	2024-11-13
	.212 JPMORGAN TR II EQUITY INCOME I		2023-06-29	2024-11-13
	6.547 JPMORGAN TR II EQUITY INCOME I		2023-09-28	2024-11-13
	219.538 JPMORGAN TR II EQUITY INCOME I		2023-10-03	2024-11-13
	5.311 JPMORGAN TR II EQUITY INCOME I		2023-10-30	2024-11-13
	50.419 JPMORGAN TR II EQUITY INCOME I		2023-10-30	2024-11-13
	10.882 JPMORGAN TR II EQUITY INCOME I		2023-11-29	2024-11-13
	30.676 JPMORGAN TR II EQUITY INCOME I		2023-12-14	2024-11-13
	7.695 JPMORGAN TR II EQUITY INCOME I		2023-12-28	2024-11-13
	4.606 JPMORGAN TR II EQUITY INCOME I		2024-01-30	2024-11-13
	36.529 JPMORGAN TR II EQUITY INCOME I		2024-02-08	2024-11-13
	8.531 JPMORGAN TR II EQUITY INCOME I		2024-02-28	2024-11-13
	5.655 JPMORGAN TR II EQUITY INCOME I		2024-03-27	2024-11-13
	3.012 JPMORGAN TR II EQUITY INCOME I		2024-04-29	2024-11-13
	6.954 JPMORGAN TR II EQUITY INCOME I		2024-05-30	2024-11-13
	568.053 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z		2023-10-10	2024-11-13
	52. VANECK VECTORS ETF TR MORNINGSTAR WIDE		2021-10-01	2024-11-13
	29.428 WELLS FARGO FDS TR WF SPL MID INSTL		2022-10-12	2024-11-13
	16.654 WELLS FARGO FDS TR WF SPL MID INSTL		2022-12-12	2024-11-13
	6779.584 BLACKROCK FDS V STRG OPP INSTL		2024-06-28	2024-12-17
	31.442 BLACKROCK FDS V STRG OPP INSTL		2024-08-01	2024-12-17
	35.75 BLACKROCK FDS V STRG OPP INSTL		2024-09-03	2024-12-17
	32.364 BLACKROCK FDS V STRG OPP INSTL		2024-10-01	2024-12-17
	8568.898 BLACKROCK FDS V STRG OPP INSTL		2024-10-16	2024-12-17
	8408.387 BLACKROCK FDS V STRG OPP INSTL		2024-10-25	2024-12-17
	51.863 BLACKROCK FDS V STRG OPP INSTL		2024-11-01	2024-12-17
	94.882 BLACKROCK FDS V STRG OPP INSTL		2024-12-02	2024-12-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,800	23,561	-761
b	14,783	15,212	-429
c	10,058	9,944	114
d	1,700	1,681	19
e	5,557	5,494	63
	28,393	30,823	-2,430
	272	296	-24
	814	884	-70
	354	384	-30
	213	231	-18
	93	101	-8
	3	4	-1
	1	1
	14,968	16,249	-1,281
	2,127	2,309	-182
	1,283	1,392	-109
	5,729	5,350	379
	1,187	1,079	108
	7,262	7,589	-327
	2,881	3,010	-129
	745	778	-33
	612	639	-27
	190	198	-8
	217	227	-10
	55	57	-2
	20,850	21,788	-938
	3,349	3,500	-151
	1,123	1,174	-51
	286	299	-13
	484	489	-5
	71,796	70,423	1,373
	584	573	11
	808	793	15
	592	581	11
	842	826	16
	555	544	11
	168	165	3
	732	683	49
	1,603	1,507	96
	834	737	97
	523	501	22
	268	209	59
	268	228	40
	705	661	44
	821	783	38
	1,849	1,741	108
	854	881	-27
	1,909	1,691	218
	4,217	3,546	671
	12,275	13,650	-1,375
	693	770	-77
	727	809	-82
	265	223	42
	1,921	1,876	45
	70	70
	166	166
	51	47	4
	385	336	49
	15,324	14,364	960
	11	10	1
	36	34	2
	17	16	1
	58	54	4
	25	24	1
	85	80	5
	225	210	15
	236	221	15
	760	713	47
	28	26	2
	94	88	6
	55	51	4
	6,599	6,185	414
	173	162	11
	211	198	13
	263	246	17
	104	97	7
	126	118	8
	127	119	8
	171	161	10
	229	215	14
	242	227	15
	3,081	3,184	-103
	33	37	-4
	616	703	-87
	4,814	4,022	792
	165	137	28
	1,799	1,502	297
	9,205	7,690	1,515
	628	703	-75
	6,132	5,201	931
	5,872	5,707	165
	3,582	3,482	100
	12,812	12,453	359
	573	527	46
	5,583	4,954	629
	1,367	1,253	114
	342	325	17
	18,340	17,337	1,003
	3,458	3,525	-67
	24,084	27,368	-3,284
	829	943	-114
	4,214	3,454	760
	9,560	10,688	-1,128
	718	803	-85
	31	34	-3
	164	184	-20
	47	52	-5
	193	215	-22
	46	52	-6
	782	874	-92
	188	210	-22
	67	75	-8
	16	18	-2
	186	208	-22
	249	279	-30
	29,912	33,440	-3,528
	255	285	-30
	444	496	-52
	376	420	-44
	496	554	-58
	515	576	-61
	523	585	-62
	555	621	-66
	754	843	-89
	740	828	-88
	723	809	-86
	707	790	-83
	689	770	-81
	687	768	-81
	628	703	-75
	5,102	4,384	718
	6,643	6,855	-212
	5,276	5,444	-168
	468	483	-15
	343	333	10
	776	727	49
	4,981	4,595	386
	554	418	136
	1,400	1,245	155
	13,880	13,403	477
	13,868	12,302	1,566
	817	889	-72
	395	423	-28
	752	804	-52
	663	520	143
	1,988	1,560	428
	558	512	46
	1,431	1,411	20
	102,370	101,204	1,166
	70	70
	167	165	2
	370	366	4
	552	546	6
	764	757	7
	1,222	1,211	11
	1,364	1,175	189
	585	548	37
	585	566	19
	877	653	224
	1,234	1,210	24
	910	886	24
	1,668	1,420	248
	107	102	5
	2,503	2,151	352
	2,083	1,677	406
	40,789	44,320	-3,531
	374	406	-32
	430	467	-37
	61,776	67,124	-5,348
	388	421	-33
	504	547	-43
	518	563	-45
	10,187	11,069	-882
	518	563	-45
	554	602	-48
	1,587	1,725	-138
	590	641	-51
	15,573	16,922	-1,349
	601	653	-52
	675	734	-59
	16,027	17,414	-1,387
	740	804	-64
	702	763	-61
	5,283	5,740	-457
	77	83	-6
	878	669	209
	480	429	51
	260	224	36
	53	51	2
	81	71	10
	623	605	18
	524	454	70
	766	657	109
	20,690	22,883	-2,193
	65	72	-7
	46	51	-5
	168	186	-18
	49	54	-5
	205	226	-21
	22	25	-3
	63	70	-7
	264	292	-28
	253	280	-27
	40,798	45,097	-4,299
	259	286	-27
	9,572	10,587	-1,015
	414	458	-44
	625	691	-66
	610	675	-65
	655	723	-68
	991	1,095	-104
	886	979	-93
	840	929	-89
	812	897	-85
	626	692	-66
	33	37	-4
	931	1,029	-98
	3	3
	352	288	64
	110	100	10
	3,721	3,471	250
	53	50	3
	13,975	13,973	2
	6,959	7,107	-148
	320	327	-7
	446	456	-10
	657	671	-14
	3,918	3,549	369
	306	218	88
	3,263	3,432	-169
	428	450	-22
	321	338	-17
	48,521	41,362	7,159
	12,866	12,398	468
	184	180	4
	14,775	12,451	2,324
	159	134	25
	226	190	36
	2,167	1,826	341
	205	173	32
	233	197	36
	17,884	15,071	2,813
	122	103	19
	225	190	35
	1,970	1,660	310
	202	170	32
	5,470	4,610	860
	270	228	42
	6	5	1
	176	148	28
	5,906	4,977	929
	143	120	23
	1,356	1,143	213
	293	247	46
	825	695	130
	207	174	33
	124	104	20
	983	828	155
	229	193	36
	152	128	24
	81	68	13
	187	158	29
	6,760	7,699	-939
	5,057	3,863	1,194
	1,592	1,413	179
	901	800	101
	64,542	64,329	213
	299	298	1
	340	339	1
	308	307	1
	81,576	81,307	269
	80,048	79,784	264
	494	492	2
	903	900	3
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
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			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772
			22,772

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			-761
b			-429
c			114
d			19
e			63
			-2,430
			-24
			-70
			-30
			-18
			-8
			-1

			-1,281
			-182
			-109
			379
			108
			-327
			-129
			-33
			-27
			-8
			-10
			-2
			-938
			-151
			-51
			-13
			-5
			1,373
			11
			15
			11
			16
			11
			3
			49
			96
			97
			22
			59
			40
			44
			38
			108
			-27
			218
			671
			-1,375
			-77
			-82
			42
			45


			4
			49
			960
			1
			2
			1
			4
			1
			5
			15
			15
			47
			2
			6
			4
			414
			11
			13
			17
			7
			8
			8
			10
			14
			15
			-103
			-4
			-87
			792
			28
			297
			1,515
			-75
			931
			165
			100
			359
			46
			629
			114
			17
			1,003
			-67
			-3,284
			-114
			760
			-1,128
			-85
			-3
			-20
			-5
			-22
			-6
			-92
			-22
			-8
			-2
			-22
			-30
			-3,528
			-30
			-52
			-44
			-58
			-61
			-62
			-66
			-89
			-88
			-86
			-83
			-81
			-81
			-75
			718
			-212
			-168
			-15
			10
			49
			386
			136
			155
			477
			1,566
			-72
			-28
			-52
			143
			428
			46
			20
			1,166

			2
			4
			6
			7
			11
			189
			37
			19
			224
			24
			24
			248
			5
			352
			406
			-3,531
			-32
			-37
			-5,348
			-33
			-43
			-45
			-882
			-45
			-48
			-138
			-51
			-1,349
			-52
			-59
			-1,387
			-64
			-61
			-457
			-6
			209
			51
			36
			2
			10
			18
			70
			109
			-2,193
			-7
			-5
			-18
			-5
			-21
			-3
			-7
			-28
			-27
			-4,299
			-27
			-1,015
			-44
			-66
			-65
			-68
			-104
			-93
			-89
			-85
			-66
			-4
			-98

			64
			10
			250
			3
			2
			-148
			-7
			-10
			-14
			369
			88
			-169
			-22
			-17
			7,159
			468
			4
			2,324
			25
			36
			341
			32
			36
			2,813
			19
			35
			310
			32
			860
			42
			1
			28
			929
			23
			213
			46
			130
			33
			20
			155
			36
			24
			13
			29
			-939
			1,194
			179
			101
			213
			1
			1
			1
			269
			264
			2
			3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	23,105
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	525
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	525
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	525
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	176
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	877
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,053
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	528
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax528	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

AMERIPRISE BANK FSB Telephone no. right arrow

(612) 671-5961

Located at right arrow

1581 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4 right arrow

55474

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

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

16 At any time during calendar year 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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2024? .............

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

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

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
AMERIPRISE BANK FSB	TRUSTEE 1	9,049
1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS,MN55474	TRUSTEE 1	9,049

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


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









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

Form 990-PF (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 arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

1,179,508

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

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

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

1,179,508

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

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

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

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

1,179,508

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

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

17,693

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

1,161,815

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

58,091

Part X

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

and do not complete this part.)

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

58,091

Tax on investment income for 2024 from Part V, line 5 .......

525

Income tax for 2024. (This does not include the tax from Part V.) ...

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

525

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

57,566

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

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

57,566

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

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

57,566

Part XI

Qualifying Distributions (see instructions)

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

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

9,052

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

9,052

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					57,566
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				2,198
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: $ 9,052
a Applied to 2023, but not more than line 2a				2,198
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.....					6,854
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 ..........					50,712
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)

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AGRACE HOSPICECARE FOUNDATION INC 5395 E CHERYL PKWY FITCHBURG,WI53711	NONE	PC	UNRESTRICTED GIFT	1
PEOPLE'S UNITED METHODIST CHURCH 103 N ALPINE PARKWAY OREGON,WI53575	NONE	PC	UNRESTRICTED GIFT	1
ASPCA 424 E 92ND ST NEW YORK,NY10128	NONE	PC	UNRESTICTED GIFT	1
Total ................................. 3a				3

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	35,123
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	23,105
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINVESTMENTS AND IN			14	443
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				58,671

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

58,671

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	150	0
FOREIGN TAXES ON QUALIFIED FOR	386	386
FOREIGN TAXES ON NONQUALIFIED	21	21