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
KIRBY SPENCER TUW MPLS ATHENAEUM
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O ARGENT TRUST CO 115 S 84 ST STE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53214
A Employer identification number

41-6014876
B Telephone number (see instructions)

(414) 875-3240
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$429,898J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,897 11,895  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,231
b Gross sales price for all assets on line 6a 160,154
7 Capital gain net income (from Part IV, line 2)... 18,231
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)....... 233 125  
12 Total. Add lines 1 through 11........ 30,361 30,251  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,823 5,823    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,078 0 0 1,078
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
398 241   25
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.......... 7,299 6,064 0 1,103
25 Contributions, gifts, grants paid....... 17,653 17,653
26 Total expenses and disbursements. Add lines 24 and 25 24,952 6,064 0 18,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,409
b Net investment income (if negative, enter -0-) 24,187
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,695 26,569 26,569
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 177,767 158,303 243,279
c Investments—corporate bonds (attach schedule)....... 158,403 163,167 159,760
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
361 		Click to see attachment
List of Attached Documents:
// Content
290 		Click to see attachment
List of Attached Documents:
// Content
290
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 343,226 348,329 429,898
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 343,226 348,329
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)..... 343,226 348,329
30 Total liabilities and net assets/fund balances (see instructions). 343,226 348,329
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
343,226
2
Enter amount from Part I, line 27a .....................
2
5,409
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
741
4
Add lines 1, 2, and 3 ..........................
4
349,376
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,047
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
348,329
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 4.284 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-01-24
b .063 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-01-24
c .772 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-01-24
d .01 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-01-24
e 1.15 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-21 2024-01-24
.201 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-01-24
.229 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-01-24
.001 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-01-24
.062 DODGE & COX STK FD COM   2022-12-21 2024-01-24
1.592 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-01-24
.149 HARBOR FD CAP APPRECIATION FD     2024-01-24
.899 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-01-24
.273 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-01-24
.277 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2022-09-21 2024-01-24
1.472 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2024-01-24
4.069 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2017-06-21 2024-01-24
.073 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-01-24
1.384 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-01-24
.09 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-01-24
5.412 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-01-24
.078 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-01-24
.721 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-01-24
.008 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-01-24
.226 VANGUARD INSTL INDEX FD SH BEN INT     2024-01-24
.351 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-01-24
.391 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-01-24
.002 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-01-24
.629 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2024-01-24
.35 VANGUARD MID CAP INDEX FD CL I #864     2024-01-24
.002 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-01-24
4.201 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-02-22
.165 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-02-22
.72 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-02-22
.026 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-02-22
1.117 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-21 2024-02-22
.198 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-02-22
.226 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-02-22
.061 DODGE & COX STK FD COM   2022-12-21 2024-02-22
1.595 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-02-22
.139 HARBOR FD CAP APPRECIATION FD   2022-12-21 2024-02-22
.898 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-02-22
.26 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-02-22
.268 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-02-22
1.39 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-02-22
4.102 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2017-06-21 2024-02-22
.07 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-02-22
1.374 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-02-22
. VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-02-22
.087 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-02-22
5.526 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-02-22
. VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-02-22
.702 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-02-22
.216 VANGUARD INSTL INDEX FD SH BEN INT     2024-02-22
.343 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-02-22
.365 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-02-22
.013 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-02-22
.631 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2024-02-22
.338 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-02-22
268.389 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
.022 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
72.158 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-03-21
.003 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-03-21
55.766 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-03-21
26.777 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-03-21
2.857 DODGE & COX STK FD COM     2024-03-21
15.735 HARBOR FD CAP APPRECIATION FD     2024-03-21
408.676 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-21
822.266 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
2665.737 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
161.212 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-03-21
10.268 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-03-21
12.852 VANGUARD INSTL INDEX FD SH BEN INT     2024-03-21
119.166 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-21
106.134 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-03-21
.001 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-03-21
84.889 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
462.917 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
3.818 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-22
.718 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-03-22
1.068 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-03-22
.162 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-03-22
.275 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-03-22
.058 DODGE & COX STK FD COM   2023-03-21 2024-03-22
1.666 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-03-22
.136 HARBOR FD CAP APPRECIATION FD   2018-12-21 2024-03-22
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-03-22
.942 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-03-22
.287 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-03-22
.32 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-03-22
.96 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-22
.079 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-03-22
1.123 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-03-22
.108 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-03-22
6.525 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-03-22
.86 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-03-22
.209 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-03-22
.206 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-22
.265 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-03-22
.377 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-03-22
8.236 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
139.175 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
3.978 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-04-24
.025 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-04-24
.762 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-04-24
.004 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-04-24
1.109 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-04-24
.267 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-04-24
.283 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-04-24
3.239 DODGE & COX INCOME FUND CL I     2024-04-24
.061 DODGE & COX STK FD COM   2023-03-21 2024-04-24
1.732 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-04-24
.147 HARBOR FD CAP APPRECIATION FD     2024-04-24
.966 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-04-24
.303 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-04-24
.335 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-04-24
.979 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-04-24
.084 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-04-24
1.176 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-04-24
.115 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-04-24
6.767 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-04-24
.084 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-04-24
.894 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-04-24
.008 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-04-24
.221 VANGUARD INSTL INDEX FD SH BEN INT     2024-04-24
.215 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-04-24
.271 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-04-24
.775 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-04-24
.396 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-04-24
. BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-23
3.828 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-23
.701 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-23
.007 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-23
1.077 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-05-23
.001 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-04-25 2024-05-23
.253 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-05-23
.261 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-05-23
3.03 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-23
.052 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-23
.058 DODGE & COX STK FD COM   2023-03-21 2024-05-23
1.667 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-05-23
.135 HARBOR FD CAP APPRECIATION FD     2024-05-23
.932 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-05-23
.29 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-05-23
.309 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-05-23
.9 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-05-23
.08 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-05-23
1.122 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-05-23
.109 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-05-23
6.554 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-05-23
.847 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-05-23
.206 VANGUARD INSTL INDEX FD SH BEN INT     2024-05-23
.2 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-05-23
.246 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-05-23
.002 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-04-26 2024-05-23
.003 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-04-25 2024-05-23
.742 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-05-23
.376 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-05-23
26.759 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-06-21
4.868 HARBOR FD CAP APPRECIATION FD     2024-06-21
54.729 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-21
4.413 VANGUARD INSTL INDEX FD SH BEN INT     2024-06-21
9.371 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-21
3.891 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-06-24
.7 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-06-24
1.112 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-06-24
.264 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-06-24
.274 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-06-24
3.113 DODGE & COX INCOME FUND CL I   2024-06-21 2024-06-24
.059 DODGE & COX STK FD COM   2023-03-21 2024-06-24
1.709 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-06-24
.133 HARBOR FD CAP APPRECIATION FD   2018-12-21 2024-06-24
.964 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-06-24
.299 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-06-24
.325 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-06-24
.92 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-24
.083 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-06-24
1.153 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-06-24
.112 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-06-24
6.657 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-06-24
.887 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-06-24
.205 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-06-24
.208 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-06-24
.257 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-24
.757 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-06-21 2024-06-24
.386 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-06-24
.202 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-15
.035 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-07-15
.057 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-07-15
.013 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-07-15
.014 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-07-15
.003 DODGE & COX INCOME FUND CL I   2024-06-28 2024-07-15
.16 DODGE & COX INCOME FUND CL I   2024-06-21 2024-07-15
.003 DODGE & COX STK FD COM   2023-03-21 2024-07-15
.088 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-15
.007 HARBOR FD CAP APPRECIATION FD     2024-07-15
.05 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-15
.015 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-07-15
.016 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-07-15
.046 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-15
.004 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-15
.06 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-07-15
.006 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-15
.346 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-15
.044 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-07-15
.009 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-07-15
.001 VANGUARD INSTL INDEX FD SH BEN INT   2023-06-28 2024-07-15
.01 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-07-15
.013 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-07-15
.039 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-07-15
.02 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-15
2.931 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
.998 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
.723 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-07-24
1.112 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-07-24
.251 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-07-24
.274 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-07-24
3.174 DODGE & COX INCOME FUND CL I   2024-06-21 2024-07-24
.059 DODGE & COX STK FD COM   2023-03-21 2024-07-24
1.71 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-24
.139 HARBOR FD CAP APPRECIATION FD   2018-12-21 2024-07-24
.973 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-24
.299 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-07-24
.322 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2023-06-21 2024-07-24
.946 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-24
.064 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
.02 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
1.158 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-07-24
.111 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-24
5.014 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-24
1.713 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-24
.667 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.22 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.208 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-07-24
.208 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-07-24
.261 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-07-24
.762 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-07-24
.389 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-24
8.599 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
.06 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
1.582 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-07-31
2.408 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-07-31
.539 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-07-31
.605 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-07-31
6.954 DODGE & COX INCOME FUND CL I     2024-07-31
.129 DODGE & COX STK FD COM   2023-03-21 2024-07-31
3.798 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-31
.305 HARBOR FD CAP APPRECIATION FD     2024-07-31
2.168 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-31
.645 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-07-31
.701 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887     2024-07-31
2.08 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-31
.181 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-31
2.573 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-07-31
.241 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-31
14.667 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-31
.108 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-07-31
1.933 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-07-31
.454 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-07-31
.001 VANGUARD INSTL INDEX FD SH BEN INT   2023-07-25 2024-07-31
.454 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-07-31
.571 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-07-31
.002 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-07-25 2024-07-31
.003 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-07-29 2024-07-31
1.678 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-07-31 2024-07-31
.844 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-31
3.913 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-22
.715 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-08-22
1.099 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-07 2024-08-22
.262 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-08-22
.275 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-08-22
3.136 DODGE & COX INCOME FUND CL I   2024-03-21 2024-08-22
.059 DODGE & COX STK FD COM   2023-03-21 2024-08-22
1.731 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-08-22
.137 HARBOR FD CAP APPRECIATION FD   2018-12-21 2024-08-22
.996 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-22
.299 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-08-22
.32 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2023-06-21 2024-08-22
.939 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-08-22
.083 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-08-22
1.16 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-08-22
.111 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-08-22
6.692 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-08-22
.879 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-08-22
.207 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-08-22
.208 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-08-22
.262 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-08-22
.761 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-08-22
.385 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-08-22
.344 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-11
.064 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-09-11
.099 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-07 2024-09-11
.024 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-09-11
.025 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-09-11
.275 DODGE & COX INCOME FUND CL I     2024-09-11
.005 DODGE & COX STK FD COM     2024-09-11
.153 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-11
.012 HARBOR FD CAP APPRECIATION FD     2024-09-11
.088 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.027 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-09-11
.031 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-06-21 2024-09-11
.086 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-11
.007 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-11
.102 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-11
.01 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-11
.587 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-09-11
.079 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-11
.018 VANGUARD INSTL INDEX FD SH BEN INT     2024-09-11
.019 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-09-11
.023 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-09-11
.067 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2024-09-11
.034 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-11
17.462 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-07 2024-09-23
7.968 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-23
1.032 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-23
5.618 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-23
.578 DODGE & COX STK FD COM   2023-03-21 2024-09-23
3.499 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-09-23
3.645 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-09-23
.846 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-23
7.301 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-23
2.488 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-23
7.537 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-23
3.94 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-24
.708 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-09-24
1.098 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-07 2024-09-24
.259 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-24
.268 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-24
3.137 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-24
.059 DODGE & COX STK FD COM   2023-03-21 2024-09-24
1.736 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-24
.135 HARBOR FD CAP APPRECIATION FD   2023-09-21 2024-09-24
1.013 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-24
.295 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-09-24
.339 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-09-21 2024-09-24
.932 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-24
.082 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-24
1.16 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-24
.11 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-24
6.719 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-09-24
.875 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-24
.204 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-09-24
.206 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-09-24
.253 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-24
.765 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-09-24
.376 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-24
11.305 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-10-09
193.716 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
794.152 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
4.296 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-09
.04 DODGE & COX STK FD COM   2023-03-21 2024-10-09
1.311 HARBOR FD CAP APPRECIATION FD     2024-10-09
4.977 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-09
.358 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-10-09
41.133 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-09
.818 VANGUARD INSTL INDEX FD SH BEN INT     2024-10-09
1.603 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-10-09
13.553 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-09
1.148 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-09
. BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-10-24
4.099 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-10-24
.706 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-10-24
.265 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-10-24
.276 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-24
3.305 DODGE & COX INCOME FUND CL I     2024-10-24
.059 DODGE & COX STK FD COM   2023-10-20 2024-10-24
1.783 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-10-24
.136 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-10-24
1.026 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-24
.3 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-10-24
.619 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-10-24
.356 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-09-21 2024-10-24
.918 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-24
.084 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-10-24
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-10-24
1.202 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-10-24
.112 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-10-24
7.022 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-10-24
.922 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-10-24
.205 VANGUARD INSTL INDEX FD SH BEN INT   2023-10-20 2024-10-24
.215 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-10-24
.256 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-24
.798 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-10-24
.378 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-24
3.573 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.484 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.664 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-11-22
.238 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-11-22
.28 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-11-22
3.263 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-22
.056 DODGE & COX STK FD COM   2023-10-20 2024-11-22
1.751 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-11-22
.129 HARBOR FD CAP APPRECIATION FD   2023-10-20 2024-11-22
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
1.005 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
.279 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-11-22
.588 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-11-22
.358 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2024-11-22
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-10-27 2024-11-22
.942 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-11-22
.079 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-11-22
1.182 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-11-22
.103 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-11-22
6.124 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-11-22
.831 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-11-22
.821 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.105 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.195 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-11-22
.216 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-11-22
.26 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-11-22
.786 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-11-22
.006 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-11-22
.351 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-11-22
4.226 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-23
56.946 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-23
5.408 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-23
.304 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-23
3.432 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-23
.062 DODGE & COX STK FD COM   2023-12-21 2024-12-23
.002 DODGE & COX STK FD COM   2023-11-28 2024-12-23
1.825 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-12-23
.142 HARBOR FD CAP APPRECIATION FD     2024-12-23
8.096 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-23
14.417 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-23
33.66 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-12-23
231.95 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2024-12-23
.688 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-12-23
.423 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2024-12-23
.977 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-23
.092 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-23
1.23 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-12-23
2.192 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-23
7.248 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-23
.988 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-23
7.628 VANGUARD INSTL INDEX FD SH BEN INT     2024-12-23
.231 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-23
.273 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-12-23
.827 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2024-12-23
9.955 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-12-23
97.51 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-27
47.358 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-27
25.411 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2016-09-21 2024-12-27
9.113 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-27
10.343 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-27
55.446 DODGE & COX INCOME FUND CL I     2024-12-27
61.716 DODGE & COX INCOME FUND CL I     2024-12-27
2.178 DODGE & COX STK FD COM     2024-12-27
62.164 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-12-27
4.864 HARBOR FD CAP APPRECIATION FD     2024-12-27
35.579 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-27
23.42 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-12-27
9.955 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2024-12-27
14.388 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2023-11-20 2024-12-27
33.429 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-27
3.139 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-27
19.94 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-12-27
22.688 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-12-27
3.841 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-27
145.59 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-27
101.85 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-27
33.57 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-27
6.877 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-12-27
7.873 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-27
9.346 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-27
19.821 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-12-27
8.409 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-12-27
13.067 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-12-27
144.26 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-30
.029 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-30
25.7 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-30
9.145 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-12-30
10.393 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-12-30
.001 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-12-27 2024-12-30
116.667 DODGE & COX INCOME FUND CL I   2024-03-21 2024-12-30
.023 DODGE & COX INCOME FUND CL I   2024-03-21 2024-12-30
2.199 DODGE & COX STK FD COM     2024-12-30
62.234 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-12-30
4.924 HARBOR FD CAP APPRECIATION FD     2024-12-30
35.575 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-30
.004 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-30
4.853 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-30
18.802 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-30
10.026 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2024-12-30
.004 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2024-12-30
14.48 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-12-30
33.494 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-30
1.64 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-30
1.53 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-30
42.557 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-12-30
.005 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-08-31 2024-12-30
4.129 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-30
.001 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-30
246.348 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-30
.05 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-30
5.604 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-30
28.118 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-30
7.048 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-12-30
7.896 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-30
9.397 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-30
.002 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-12-27 2024-12-30
28.096 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-12-30
.005 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-12-30
13.19 VANGUARD MID CAP INDEX FD CL I #864     2024-12-30
.002 VANGUARD MID CAP INDEX FD CL I #864   2023-12-27 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 43   49 -6
b 1   1  
c 15   17 -2
d        
e 15   16 -1
14   16 -2
11   11  
       
15   13 2
14   14  
15   10 5
7   7  
7   7  
11   11  
13   13  
37   44 -7
7   8 -1
9   11 -2
9   10 -1
52   58 -6
1   1  
11   12 -1
       
91   46 45
10   9 1
13   16 -3
       
12   12  
22   22  
       
42   48 -6
2   2  
15   16 -1
1   1  
15   16 -1
14   16 -2
11   11  
15   13 2
14   14  
15   9 6
7   7  
7   7  
11   11  
13   13  
37   44 -7
7   7  
9   11 -2
       
9   9  
52   59 -7
       
11   11  
91   44 47
10   8 2
13   15 -2
    1 -1
12   12  
22   22  
2,695   3,062 -367
       
1,510   1,579 -69
       
788   788  
1,958   2,194 -236
745   529 216
1,744   933 811
3,952   3,805 147
7,392   7,387 5
23,965   27,177 -3,212
1,048   1,270 -222
67   81 -14
5,576   2,596 2,980
3,428   2,911 517
3,705   4,046 -341
       
1,643   1,638 5
8,957   8,961 -4
38   44 -6
15   15  
15   15  
12   13 -1
14   14  
15   12 3
15   14 1
15   8 7
       
7   7  
8   8  
14   13 1
9   9  
8   8  
7   9 -2
12   12  
62   70 -8
14   14  
90   42 48
6   5 1
9   9  
25   24 1
597   557 40
10,086   10,208 -122
39   45 -6
       
15   16 -1
       
15   16 -1
12   12  
14   14  
39   41 -2
15   13 2
15   15  
15   9 6
8   8  
9   8 1
14   13 1
9   9  
9   9  
8   9 -1
12   13 -1
63   72 -9
1   1  
14   15 -1
       
92   45 47
6   5 1
9   9  
15   15  
26   25 1
       
38   44 -6
15   15  
       
15   15  
       
12   12  
14   13 1
37   38 -1
1   1  
15   12 3
15   14 1
15   8 7
7   7  
8   8  
14   12 2
9   8 1
8   8  
7   9 -2
12   12  
62   70 -8
14   14  
89   42 47
6   5 1
9   8 1
       
       
14   15 -1
25   24 1
593   463 130
569   286 283
564   510 54
1,991   892 1,099
343   320 23
39   44 -5
15   12 3
15   16 -1
12   12  
14   14  
39   39  
15   13 2
15   15  
15   8 7
7   8 -1
9   8 1
14   14  
9   9  
9   9  
7   9 -2
12   12  
64   71 -7
14   14  
92   41 51
6   6  
9   9  
15   15  
26   25 1
2   2  
1   1  
1   1  
1   1  
1   1  
       
2   2  
1   1  
1   1  
1     1
       
       
1   1  
       
       
       
1   1  
3   4 -1
1   1  
4   2 2
    1 -1
       
       
1   1  
1   1  
30   33 -3
10   11 -1
15   12 3
15   16 -1
12   12  
14   14  
40   40  
15   13 2
15   15  
15   8 7
8   8  
9   8 1
14   14  
9   9  
7   7  
2   2  
8   9 -1
12   12  
48   54 -6
16   18 -2
11   11  
4   4  
93   42 51
6   6  
9   9  
15   15  
26   25 1
88   98 -10
1   1  
34   26 8
34   33 1
27   25 2
32   30 2
88   87 1
34   28 6
34   32 2
34   18 16
17   17  
19   17 2
32   30 2
21   19 2
19   19  
17   20 -3
27   26 1
142   157 -15
1   1  
32   31 1
206   92 114
    1 -1
14   12 2
21   19 2
       
       
34   34  
58   54 4
40   45 -5
16   12 4
16   15 1
12   12  
15   14 1
40   39 1
16   13 3
15   15  
16   8 8
8   8  
9   8 1
15   14 1
10   9 1
9   9  
8   9 -1
12   12  
66   72 -6
15   14 1
95   42 53
6   6  
10   9 1
15   15  
27   25 2
4   4  
1   1  
1   1  
1   1  
1   1  
4   3 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
6   6  
1   1  
8   5 3
1   1  
1   1  
1   1  
2   2  
256   240 16
387   366 21
56   51 5
74   70 4
158   124 34
107   94 13
157   144 13
93   89 4
49   58 -9
285   271 14
542   480 62
41   45 -4
16   12 4
16   15 1
13   12 1
15   13 2
41   39 2
16   13 3
16   15 1
16   11 5
8   8  
9   8 1
15   13 2
10   9 1
9   9  
8   9 -1
13   12 1
67   72 -5
15   14 1
96   41 55
6   6  
10   9 1
16   16  
27   24 3
261   189 72
2,863   2,520 343
11,738   10,787 951
237   213 24
11   9 2
158   88 70
39   39  
11   10 1
447   383 64
390   165 225
49   44 5
538   462 76
83   73 10
       
42   47 -5
16   12 4
13   13  
15   14 1
42   43 -1
16   13 3
16   15 1
16   11 5
8   8  
9   8 1
16   16  
15   14 1
10   9 1
9   9  
       
8   9 -1
13   12 1
68   75 -7
15   15  
98   72 26
6   6  
10   9 1
16   16  
28   24 4
36   41 -5
5   6 -1
16   11 5
13   12 1
15   14 1
41   42 -1
16   12 4
16   15 1
16   11 5
       
8   8  
9   7 2
16   15 1
15   14 1
       
10   9 1
9   8 1
8   9 -1
13   11 2
58   66 -8
8   9 -1
13   13  
2   2  
96   74 22
6   6  
10   9 1
16   16  
       
27   22 5
42   48 -6
1,269   904 365
261   260 1
15   15  
42   44 -2
16   15 1
1   1  
16   16  
17   12 5
63   63  
112   113 -1
909   985 -76
6,265   5,026 1,239
17   18 -1
15   17 -2
10   9 1
9   10 -1
8   10 -2
252   239 13
69   78 -9
15   16 -1
3,761   2,910 851
7   6 1
10   9 1
16   17 -1
726   634 92
973   1,113 -140
473   540 -67
565   396 169
441   419 22
519   514 5
684   710 -26
762   776 -14
565   487 78
551   528 23
565   342 223
275   278 -3
565   611 -46
318   317 1
519   574 -55
346   311 35
318   330 -12
129   157 -28
147   179 -32
441   419 22
1,377   1,559 -182
964   1,091 -127
519   545 -26
3,389   2,616 773
222   216 6
346   319 27
387   396 -9
164   166 -2
953   833 120
1,445   1,646 -201
       
565   400 165
441   420 21
519   507 12
       
1,445   1,461 -16
       
565   476 89
551   529 22
565   289 276
275   278 -3
       
116   127 -11
449   491 -42
318   319 -1
       
519   574 -55
346   312 34
164   172 -8
153   161 -8
275   329 -54
       
441   450 -9
       
2,340   2,638 -298
    1 -1
86   91 -5
433   456 -23
3,389   2,681 708
222   203 19
346   321 25
       
551   553 -2
       
953   778 175
       
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
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      9,194
      9,194
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      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
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      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
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      9,194
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      9,194
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      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
      9,194
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       -6
b        
c       -2
d        
e       -1
      -2
       
       
      2
       
      5
       
       
       
       
      -7
      -1
      -2
      -1
      -6
       
      -1
       
      45
      1
      -3
       
       
       
       
      -6
       
      -1
       
      -1
      -2
       
      2
       
      6
       
       
       
       
      -7
       
      -2
       
       
      -7
       
       
      47
      2
      -2
      -1
       
       
      -367
       
      -69
       
       
      -236
      216
      811
      147
      5
      -3,212
      -222
      -14
      2,980
      517
      -341
       
      5
      -4
      -6
       
       
      -1
       
      3
      1
      7
       
       
       
      1
       
       
      -2
       
      -8
       
      48
      1
       
      1
      40
      -122
      -6
       
      -1
       
      -1
       
       
      -2
      2
       
      6
       
      1
      1
       
       
      -1
      -1
      -9
       
      -1
       
      47
      1
       
       
      1
       
      -6
       
       
       
       
       
      1
      -1
       
      3
      1
      7
       
       
      2
      1
       
      -2
       
      -8
       
      47
      1
      1
       
       
      -1
      1
      130
      283
      54
      1,099
      23
      -5
      3
      -1
       
       
       
      2
       
      7
      -1
      1
       
       
       
      -2
       
      -7
       
      51
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
      2
      -1
       
       
       
       
      -3
      -1
      3
      -1
       
       
       
      2
       
      7
       
      1
       
       
       
       
      -1
       
      -6
      -2
       
       
      51
       
       
       
      1
      -10
       
      8
      1
      2
      2
      1
      6
      2
      16
       
      2
      2
      2
       
      -3
      1
      -15
       
      1
      114
      -1
      2
      2
       
       
       
      4
      -5
      4
      1
       
      1
      1
      3
       
      8
       
      1
      1
      1
       
      -1
       
      -6
      1
      53
       
      1
       
      2
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
       
       
      16
      21
      5
      4
      34
      13
      13
      4
      -9
      14
      62
      -4
      4
      1
      1
      2
      2
      3
      1
      5
       
      1
      2
      1
       
      -1
      1
      -5
      1
      55
       
      1
       
      3
      72
      343
      951
      24
      2
      70
       
      1
      64
      225
      5
      76
      10
       
      -5
      4
       
      1
      -1
      3
      1
      5
       
      1
       
      1
      1
       
       
      -1
      1
      -7
       
      26
       
      1
       
      4
      -5
      -1
      5
      1
      1
      -1
      4
      1
      5
       
       
      2
      1
      1
       
      1
      1
      -1
      2
      -8
      -1
       
       
      22
       
      1
       
       
      5
      -6
      365
      1
       
      -2
      1
       
       
      5
       
      -1
      -76
      1,239
      -1
      -2
      1
      -1
      -2
      13
      -9
      -1
      851
      1
      1
      -1
      92
      -140
      -67
      169
      22
      5
      -26
      -14
      78
      23
      223
      -3
      -46
      1
      -55
      35
      -12
      -28
      -32
      22
      -182
      -127
      -26
      773
      6
      27
      -9
      -2
      120
      -201
       
      165
      21
      12
       
      -16
       
      89
      22
      276
      -3
       
      -11
      -42
      -1
       
      -55
      34
      -8
      -8
      -54
       
      -9
       
      -298
      -1
      -5
      -23
      708
      19
      25
       
      -2
       
      175
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,231
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) 1 336
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........................... 3 336
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- ..... 5 336
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 88
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 88
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 248
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowMIDWEST INSTITUTIONAL TRUST CO Telephone no.right arrow (414) 255-1957

Located atright arrow10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4right arrow532263460
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIDWEST INSTITUTIONAL TRUST CO TRUSTEE
1 		5,823    
10700 Research Drive Suite 205
Wauwatosa,WI532263460
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
426,040
b
Average of monthly cash balances.......................
1b
6,557
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
432,597
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
432,597
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,489
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
426,108
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,305
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
21,305
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
336
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
336
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
20,969
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
20,969
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
20,969
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
18,756
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,756
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 20,969
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 17,653
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 18,756
a Applied to 2023, but not more than line 2a 17,653
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..... 1,103
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 .......... 		19,866
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE MINNEAPOLIS ATHENAEUM
SUSAN MACKERT
PERPICH CENTER FOR ARTS EDUCATION
GOLDEN VALLEY,MN55422 		NONE PC GENERAL SUPPORT 17,653
Total .................................right arrow 3a 17,653
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 11,897  
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 18,231  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 233  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   30,361  
13Total. Add line 12, columns (b), (d), and (e)..................
13
30,361
(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:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,078     1,078

TY 2024 OtherAssetsSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS 361 290 290


TY 2024 OtherDecreasesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Description Amount
2024 TRANSACTION POSTED IN 2025 337
CURRENT YEAR WASH SALES ADJUSTMENT 649
COST BASIS ADJUSTMENT 61


TY 2024 OtherIncreasesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Description Amount
2023 TRANSACTION POSTED IN 2024 401
PRIOR YEAR WASH SALES COST ADJUSTMENT 340


TY 2024 TaxesSchedule
Name:
KIRBY SPENCER TUW MPLS ATHENAEUM
EIN:
41-6014876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAXES - INCOME 25 0   25
FEDERAL TAX PAYMENT - PRIOR YE 44 0   0
FEDERAL ESTIMATES - INCOME 88 0   0
FOREIGN TAXES ON QUALIFIED FOR 133 133   0
FOREIGN TAXES ON NONQUALIFIED 108 108   0