TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
PEOPLES CHARITABLE FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)515 FRANKLIN ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MICHIGAN CITY, IN46360

A Employer identification number

35-1897837

B Telephone number (see instructions)

(260) 702-9721

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$5,882,928J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	4,762		4,762
4	Dividends and interest from securities...	159,966		159,966
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		216,214
b	Gross sales price for all assets on line 6a 1,814,800
7	Capital gain net income (from Part IV, line 2)...			216,214
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	380,942		380,942
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,485	124	2,361
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	38,953	1,948	37,005
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,380	319	6,061
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	22	1	21
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,840		2,392	45,448
25	Contributions, gifts, grants paid.......	228,813			228,813
26	Total expenses and disbursements. Add lines 24 and 25	276,653		2,392	274,261
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	104,289
b	Net investment income (if negative, enter -0-)			378,550
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	175,371	151,867	151,867
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	4,442,325	List of Attached Documents: // Content 4,570,118	5,731,061
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,617,696	4,721,985	5,882,928
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,617,696	4,721,985
	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).....	4,617,696	4,721,985
	30	Total liabilities and net assets/fund balances (see instructions).	4,617,696	4,721,985

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,617,696

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

104,289

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

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

4,721,985

Decreases not included in line 2 (itemize) right arrow

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

4,721,985

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	1.888 SH CARILLON EAGLE MID CAP GROW	P	2019-10-08	2024-01-29
b	.841 SH COLUMBIA SMALL CAP VALUE	P	2022-10-28	2024-09-20
c	11.829 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-04-18
d	19 SH FLEXHARES IBOXX	P	2024-01-31	2024-10-30
e	8 SH ISHARES MSCI EMERGING MARKET	P	2023-07-07	2024-05-07
	15 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-01-26
	20.595 SH MFS INTERNATIONAL VALUE	P	2020-01-30	2024-05-09
	27.835 SH VANGUARD GROWTH & INCOME	P	2024-04-18	2024-09-20
	140 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-09-20
	9.684 SH VANGUARD 500 INDEX	P	2019-10-08	2024-02-27
	18.765 SH CARILLON EAGLE MID CAP	P	2018-06-28	2024-04-18
	20.909 SH DRIEHAUS EMERGING MARKETS	P	2017-01-06	2024-09-20
	5 SH ISHARES MSCI EMERGING MARKETS	P	2023-07-07	2024-05-23
	4.513 SH MFS INTERNATIONAL	P	2019-08-29	2024-04-18
	12.361 SH VANGUARD EQUITY INCOME	P	2021-01-21	2024-01-29
	6 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-04-17
	8 SH ABBOTT LABS	P	2023-07-07	2024-05-24
	15 SH ALPHABET INC	P	2023-07-07	2024-04-30
	3 SH CENCORA INC	P	2023-07-07	2024-04-04
	2 SH APPLE INC	P	2023-07-07	2024-09-20
	5 SH BLACKSSTONE GROUP INC	P	2023-07-07	2024-04-04
	1 SH CDW CORP	P	2023-07-07	2024-05-07
	31.145 SH CARILLON EAGLE MID CAP	P	2024-01-29	2024-09-20
	14 SH CISCO SYSTEMS INC	P	2023-07-07	2024-05-24
	11 SH COMCAST CORP	P	2023-07-07	2024-09-20
	5.562 SH DRIEHAUS EMERGING MARKETS	P	2020-01-21	2024-04-05
	24.392 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-09-20
	1 SH EOG RESOURCES INC	P	2024-09-20	2024-09-27
	1 SH FEDEX CORP	P	2024-08-29	2024-09-27
	22 SH FLEXSHARES HIGH YIELD	P	2024-01-26	2024-04-30
	2 SH GENERAL DYNAMICS CORP	P	2018-08-21	2024-05-24
	2 SH HOME DEPOT	P	2023-07-07	2024-09-20
	23 SH INTERNATIONAL BUSINESS MACHINE	P	2023-07-07	2024-08-29
	42 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-04-30
	24.9255 SH JOHN HANCOCK FUNDS	P	2024-04-05	2024-05-01
	213.564 SH MFS INTERNATIONAL VALUE	P	2018-08-21	2024-05-01
	3 SH MCDONALDS CORP	P	2023-07-07	2024-05-24
	4 SH MONDELEZ INTERNATIONAL INC	P	2023-07-07	2024-08-29
	3.7 SH NORTHERN MID CAP INDEX	P	2024-01-29	2024-05-01
	1 SH PALO ALTO NETWORKS INC	P	2023-07-07	2024-09-20
	16 SH ROCHE HLDG LTD ADR	P	2023-07-07	2024-05-24
	1 SH TJX COS INC	P	2023-07-07	2024-05-07
	1210 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-01-31
	39 SH VANUGARD INDEX FUNDS SMALL CAP	P	2023-07-07	2024-04-30
	7 SH ETF VANGUARD VALUE	P	2024-04-30	2024-05-07
	1.692 SH CARILLON EAGLE MID CAP GROW	P	2019-10-08	2024-02-27
	36.093 SH DFA INTERNATIONAL VALUE	P	2023-10-06	2024-01-29
	13.99 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-05-07
	8 SH FLEXSHARES HIGH YIELD	P	2024-01-26	2024-02-26
	14 SH ISHARES MSCI EMERGING MARKET	P	2024-04-17	2024-05-07
	12 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-02-26
	1.482 SH MFS INTERNATIONAL VALUE	P	2020-01-30	2024-09-20
	17.686 SH VANGUARD GROWTH & INCOME	P	2024-05-24	2024-09-20
	1 SH VANGUARD MID CAP VALUE	P	2023-07-07	2024-01-26
	19.806 SH VANGUARD 500 INDEX	P	2019-10-08	2024-05-07
	8.99 SH CARILLON EAGLE MID CAP	P	2019-01-18	2024-04-18
	61.988 SH DRIEHAUS SMALL CAP	P	2022-04-27	2024-04-18
	19 SH ISHARES MSCI EAFE INDEX	P	2024-01-26	2024-04-17
	7.738 SH MFS INTERNATIONAL	P	2016-06-03	2024-04-18
	1.864 SH VANGUARD EQUITY INCOME	P	2021-01-21	2024-05-24
	38.926 SH VANGUARD 500 INDEX	P	2017-01-06	2024-01-29
	3 SH ABBOTT LABS	P	2023-07-07	2024-08-29
	2 SH ALPHABET INC	P	2023-07-07	2024-05-07
	1 SH CENCORA INC	P	2023-07-07	2024-05-07
	1 SH BATH & BODY WORKS INC	P	2023-07-07	2024-04-04
	1 SH BLACKSTONE GROUP INC	P	2023-07-07	2024-05-07
	1 SH CDW CORP	P	2023-07-07	2024-05-24
	50.26 SH CARILLON REAMS UNCONSTRAIN	P	2023-12-18	2024-05-07
	9 SH CISCO SYSTEMS INC	P	2023-07-07	2024-09-20
	2 SH COMCAST CORP	P	2023-07-07	2024-09-27
	31.138 SH DRIEHAUS EMERGING MARKETS	P	2017-09-18	2024-04-05
	22.715 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-09-20
	6 SH EXXON MOBIL CORP	P	2023-07-07	2024-04-04
	146 SH FLEXSHARES MORNINGSTAR	P	2023-12-15	2024-01-26
	15 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-05-07
	1 SH GENERAL DYNAMICS CORP	P	2023-07-07	2024-09-20
	2 SH HONEYWELL INTERNATIONAL INC	P	2023-07-07	2024-04-04
	2 SH INTERNATIONAL BUSINESS MACHINES	P	2023-07-07	2024-09-20
	90 SH ISHARES INTERMEDIATE GOVERNMEN	P	2024-01-26	2024-04-30
	3.4955 SH JOHN HANCOCK FUNDS	P	2024-04-05	2024-05-01
	20.349 SH MFS INTERNATIONAL INTRINSI	P	2017-09-18	2024-05-09
	8 SH MCDONALDS CORP	P	2023-07-07	2024-08-29
	12 SH MONDELEZ INTERNATIONAL INC	P	2023-07-07	2024-09-20
	2037.444 SH NORTHERN MID CAP INDEX	P	2023-10-30	2024-05-01
	1 SH PAYPAL HLDGS INC	P	2024-04-04	2024-05-07
	2 SH ROCHE HLDG LTD ADR	P	2023-07-07	2024-09-20
	13 SH TJX COS INC	P	2023-07-07	2024-05-24
	12 SH VANGUARD BD INDEX FDS	P	2024-01-26	2024-05-07
	1 SH VANGUARD INDEX FUNDS SMALL CAP	P	2023-07-07	2024-05-07
	59 SH ETF VANGUARD VALUE	P	2023-07-07	2024-09-20
	2.681 SH CARILLON EAGLE MID CAP GROW	P	2018-07-10	2024-04-18
	49.058 SH DFA INTERNATIONAL VALUE	P	2023-10-06	2024-02-27
	5.002 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-09-20
	12 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-04-17
	15 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-01-26
	6 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-04-17
	25.326 SH NORTHERN MID CAP INDEX	P	2023-10-06	2009-01-28
	2.835 SH VANGUARD EQUITY INCOME	P	2023-02-07	2024-01-29
	3 SH VANGUARD MID CAP VALUE	P	2023-07-07	2024-04-17
	7.273 SH VANGUARD 500 INDEX	P	2017-06-22	2024-09-20
	14.255 SH CARILLON EAGLE MID CAP	P	2019-01-18	2024-09-20
	1.576 SH DRIEHAUS SMALL CAP	P	2021-07-09	2024-09-20
	44 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-04-17
	12.593 SH MFS INTERNATIONAL	P	2020-01-30	2024-04-18
	94 SH VANGUARD BD INDEX FDS	P	2023-02-06	2024-01-31
	42.342 SH VANGUARD 500 INDEX	P	2017-01-06	2024-09-20
	7 SH ABBOTT LABS	P	2023-07-07	2024-09-20
	2 SH ALPHABET INC	P	2023-07-07	2024-05-24
	3 SH CENCORA INC	P	2023-07-07	2024-05-24
	3 SH BATH & BODY WORKS INC	P	2023-07-07	2024-05-07
	4 SH BLACKSTONE GROUP INC	P	2023-07-07	2024-05-24
	1 SH CDW CORP	P	2023-07-07	2024-09-27
	14.98 SH CARILLON REAMS UNCONSTRAIN	P	2024-01-29	2024-05-28
	4 SH COCA COLA CO	P	2023-07-07	2024-04-04
	3 SH COSTCO WHOLESALE CORP	P	2023-07-07	2024-04-30
	24.902 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-04-05
	12.837 SH DRIEHAUS EMERGING MARKETS	P	2021-07-09	2024-09-20
	1 SH EXXON MOBIL CORP	P	2023-07-07	2024-05-07
	130 SH FLEXSHARES MORNINGSTAR	P	2023-10-27	2024-04-04
	410 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-05-24
	7 SH GSK PLC	P	2023-07-10	2024-04-04
	1 SH HONEYWELL INTERNATIONAL INC	P	2023-07-07	2024-05-07
	48 SH INTERNATIONAL BUSINESS MACHINE	P	2023-07-07	2024-09-27
	26 SH ISHARES INTERMEDIATE GOVERNMEN	P	2024-01-26	2024-04-30
	421.64 SH JOHN HANCOCK FUNDS	P	2020-05-20	2024-05-01
	1 SH MARSH & MCLENNAN COS	P	2024-04-04	2024-05-07
	1 SH MCDONALDS CORP	P	2023-07-07	2024-09-20
	8 SH NEXTERA ENERGY INC	P	2023-07-07	2024-04-04
	147.271 SH NORTHERN MID CAP INDEX	P	2023-10-30	2024-05-07
	5 SH PAYPAL HLDGS INC	P	2024-04-04	2024-05-24
	4 SH SALESFORCE COM INC	P	2023-07-07	2024-04-04
	1 SH TJX COS INC	P	2024-08-29	2024-09-20
	112 SH VANGUARD BD INDEX FDS	P	2023-12-15	2024-05-07
	6 SH VANGUARD INDEX FUNDS SMALL CAP	P	2023-07-07	2024-04-04
	1 SH ZIMMER BIOMET HOLDINGS INC	P	2023-07-07	2024-04-04
	6.064 SH CARILLON EAGLE MID CAP GROW	P	2019-10-08	2024-04-18
	38.232 SH DFA INTERNATIONAL VALUE	P	2023-10-06	2024-04-18
	3.637 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-09-20
	22 SH FLEXSHARES HIGH YIELD	P	2024-01-26	2024-04-17
	13 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-02-26
	19 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-05-07
	22.29 SH NORTHERN MID CAP INDEX	P	2023-10-06	2024-02-27
	7.888 SH VANGUARD EQUITY INCOME	P	2021-01-26	2024-01-29
	1 SH VANGUARD MID CAP VALUE	P	2023-07-07	2024-09-20
	15.456 SH VANGUARD 500 INDEX	P	2019-10-08	2024-09-20
	1.096 SH CARILLON EAGLE MID CAP	P	2024-05-24	2024-09-20
	19 SH FLEXSHARES MORNINGSTAR	P	2024-05-23	2024-08-21
	20 SH ISHARES INTERMEDIATE GOVT	P	2022-12-22	2024-01-31
	5.627 SH MFS INTERNATIONAL	P	2020-01-30	2024-04-18
	132 SH VANGUARD BD INDEX FDS	P	2022-12-21	2024-01-31
	1 SH VANGUARD INDEX FUNDS	P	2024-01-26	2024-05-23
	3 SH ADOBE SYSTEMS	P	2024-04-04	2024-05-24
	1 SH ALPHABET INC	P	2024-08-29	2024-09-20
	1 SH CENCORA INC	P	2024-08-29	2024-09-20
	20 SH BATH & BODY WORKS INC	P	2023-07-07	2024-05-24
	1 SH BLACKSTONE GROUP INC	P	2023-07-07	2024-09-20
	1 SH CVS HEALTH CORP	P	2023-07-07	2024-05-07
	217.841 SH CARILLON REAMS UNCONSTRAI	P	2024-04-05	2024-05-28
	2 SH COCA COLA CO	P	2023-07-07	2024-05-07
	1 SH COSTO WHOLESALE CROP	P	2023-07-07	2024-09-20
	5.562 SH DRIEHAUS EMERGING MARKETS	P	2020-01-21	2024-05-07
	153.182 SH DRIEHAUS SMALL CAP GROWTH	P	2022-05-13	2024-04-05
	3 SH EXXON MOBIL CORP	P	2023-07-07	2024-05-24
	74 SH FLEXSHARES MORNINGSTAR	P	2023-12-15	2024-04-04
	11 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-05-07
	4 SH GSK PLC	P	2023-07-10	2024-05-07
	3 SH HONEYWELL INTERNATIONAL INC	P	2023-07-07	2024-05-24
	1 SH ISHARES MSCI EMERGING MARKETS	P	2023-12-15	2024-04-04
	8.0016 SH ISHARES INTERMEDIATE GOVER	P	2023-12-15	2024-04-30
	3.174 SH JOHN HANCOCK FUNDS	P	2020-05-20	2024-05-07
	4 SH MARSH & MCLENNAN COS	P	2024-04-04	2024-05-24
	10 SH MICROSOFT CORP	P	2023-07-07	2024-04-04
	2 SH NEXTERA ENERGY INC	P	2023-07-07	2024-05-07
	13 SH NVIDIA CORP	P	2023-07-07	2024-04-04
	2 SH PAYPAL HLDGS INC	P	2024-04-04	2024-08-29
	1 SH SALESFORCE COM INC	P	2023-07-07	2024-05-07
	5 SH TJX COS INC	P	2023-07-07	2024-09-20
	473 SH VANGUARD BD INDEX FDS	P	2023-07-07	2024-05-24
	55 SH VANGUARD INDEX FUNDS SMALL CAP	P	2023-07-07	2024-04-30
	1 SH ZIMMER BIOMET HOLDINGS INC	P	2023-07-07	2024-05-07
	.426 SH CARILLON EAGLE MID CAP GROW	P	2018-07-10	2024-05-24
	74.508 SH DFA INTERNATIONAL VALUE	P	2023-10-06	2024-05-07
	42 SH FLEXSHARES MORNINGSTAR	P	2023-10-27	2024-01-26
	15 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-05-07
	6 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-04-17
	6.659 SH JOHN HANCOCK FUNDS DISC	P	2019-10-08	2024-01-29
	113.527 SH NORTHERN MID CAP INDEX	P	2023-10-06	2024-04-18
	2.967 SH VANGUARD EQUITY INCOME	P	2021-01-26	2024-02-27
	1 SH VANGUARD MID CAP GROWTH	P	2023-07-07	2024-01-26
	2 SH VANGUARD INDEX FUNDS	P	2023-07-07	2024-01-26
	97.356 SH CARILLON REAMS UNCONSTRAIN	P	2023-10-30	2024-05-24
	175 SH FLEXSHARES MORNINGSTAR	P	2024-04-17	2024-08-21
	19.9954 SH ISHARES INTERMEDIATE GOVT	P	2022-12-22	2024-04-17
	4.905 SH MFS INTERNATIONAL	P	2018-06-28	2024-04-18
	48 SH VANGUARD BD INDEX FDS	P	2022-12-22	2024-01-31
	6 SH VANGUARD INDEX FUNDS	P	2024-04-17	2024-05-23
	1 SH ADOBE SYSTEMS	P	2023-07-07	2024-09-20
	5 SH ALPHABET INC	P	2023-07-07	2024-09-27
	2 SH CENCORA INC	P	2023-07-07	2024-09-20
	2 SH BATH & BODY WORKS INC	P	2023-07-07	2024-08-29
	2 SH BLACKSTONE GROUP INC	P	2023-07-07	2024-09-27
	2 SH CVS HEALTH CORP	P	2024-04-04	2024-05-07
	750.607 SH CARILLON REAMS UNCONSTRAI	P	2023-10-30	2024-05-28
	9 SH COCA COLA CO	P	2023-07-07	2024-05-24
	330.269 SH DFA INTERNATIONAL VALUE	P	2024-01-29	2024-04-05
	7.798 SH DRIEHAUS EMERGING MARKETS	P	2017-09-18	2024-05-07
	496.037 SH DRIEHAUS SMALL CAP GROWTH	P	2022-05-13	2024-05-01
	1 SH EXXON MOBIL CORP	P	2024-08-29	2024-09-20
	65 SH FLEXHARES MORNINGSTAR	P	2024-04-30	2024-05-07
	9 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-05-07
	17 SH GSK PLC	P	2023-07-10	2024-05-24
	1 SH HONEYWELL INTERNATIONAL INC	P	2023-07-07	2024-08-29
	53 SH ISHARES MSCI EMERGING MARKETS	P	2023-07-07	2024-04-04
	197.9984 SH ISHARES INTERMEDIATE GOV	P	2023-12-15	2024-04-30
	1 SH ESTEE LAUDER COS INC	P	2023-07-07	2024-05-07
	3 SH MARSH & MCLENNAN COS	P	2023-07-07	2024-09-20
	11 SH MICROSOFT CORP	P	2023-07-07	2024-04-30
	1 SH NEXTERA ENERGY INC	P	2023-07-07	2024-08-29
	7 SH NVIDIA CORP	P	2023-07-07	2024-04-30
	7 SH PFIZER INC	P	2023-07-07	2024-04-04
	3 SH SALESFORCE COM INC	P	2023-07-07	2024-05-24
	19 SH TRUIST FINL CORP	P	2023-07-07	2024-04-04
	412 SH VANGUARD BD INDEX FDS	P	2024-04-04	2024-05-24
	2 SH VANGUARD INDEX FUNDS SMALL CAP	P	2023-07-07	2024-05-07
	5 SH ZIMMER BIOMET HOLDINGS INC	P	2023-07-07	2024-05-24
	4.719 SH CARILLON EAGLE MID CAP GROW	P	2018-07-10	2024-09-20
	12.737 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-02-27
	25 SH FLEXSHARES MORNINGSTAR	P	2023-10-27	2024-02-26
	47 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-05-23
	20 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-05-07
	4.855 SH JOHN HANCOCK FUNDS DISC	P	2019-10-08	2024-02-27
	13.688 SH NORTHERN MID CAP INDEX	P	2023-10-06	2024-05-07
	5.731 SH VANGUARD EQUITY INCOME	P	2021-01-26	2024-05-07
	3 SH VANGUARD MID CAP GROWTH	P	2023-07-07	2024-04-17
	4 SH VANGUARD INDEX FUNDS	P	2023-07-07	2024-02-26
	28.786 SH CARILLON REAMS UNCONSTRAIN	P	2024-01-29	2024-05-24
	153 SH FLEXSHARES MORNINGSTAR	P	2024-04-17	2024-09-20
	3.0046 SH ISHARES INTERMEDIATE GOVT	P	2022-12-22	2024-04-17
	15.627 SH MFS INTERNATIONAL	P	2019-01-18	2024-04-18
	12 SH VANGUARD BD INDEX FDS	P	2023-02-01	2024-01-31
	6 SH VANGUARD INDEX FUNDS	P	2024-01-26	2024-09-20
	1 SH ADVANCED MICRO SYSTEMS	P	2024-09-20	2024-09-27
	1 SH AMAZON.COM INC	P	2023-07-07	2024-04-04
	2 SH ANALOG DEVICES	P	2023-07-07	2024-04-04
	12 SH BATH & BODY WORKS INC	P	2023-07-07	2024-09-20
	1 SH BOEING CO	P	2023-07-07	2024-05-07
	11 SH CVS HEALTH CORP	P	2023-07-07	2024-05-24
	386.898 SH CARILLON REAMS UNCONSTRAI	P	2024-05-01	2024-05-28
	8 SH COCA COLA CO	P	2023-07-07	2024-09-20
	80.964 SH DFA INTERNATIONAL VALUE	P	2023-12-18	2024-05-01
	13.064 SH DRIEHAUS EMERGING MARKETS	P	2021-07-09	2024-05-07
	13.99 SH DRIEHAUS SMALL CAP GROWTH	P	2022-05-13	2024-05-07
	2 SH EXXON MOBIL CORP	P	2024-08-29	2024-09-27
	665 SH FLEXSHARES MORNINGSTAR	P	2024-05-24	2024-08-21
	144 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-01-26
	22 SH GSK PLC	P	2023-07-10	2024-09-20
	1 SH HONEYWELL INTERNATIONAL INC	P	2023-07-07	2024-09-20
	23 SH ISHARES MSCI EMERGING MARKETS	P	2024-04-30	2024-05-07
	47 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-05-07
	3 SH ESTEE LAUDER COS INC	P	2023-07-07	2024-05-24
	3 SH MASCO CORPORATION	P	2023-07-07	2024-04-04
	2 SH MICROSOFT CORP	P	2023-07-07	2024-05-07
	5 SH NEXTERA ENERGY INC	P	2023-07-07	2024-09-20
	1 SH NVIDIA CORP	P	2023-07-07	2024-05-07
	3 SH PFIZER INC	P	2023-07-07	2024-05-07
	1 SH SALESFORCE COM INC	P	2023-07-07	2024-09-20
	4 SH TRUIST FINL CORP	P	2023-07-07	2024-05-07
	135 SH VANGUARD BD INDEX FDS	P	2024-01-26	2024-05-24
	3 SH VANGUARD INDEX FUNDS SMALL CAP	P	2023-07-07	2024-09-20
	3 SH ZIMMER BIOMET HOLDINGS INC	P	2023-07-07	2024-08-29
	22.579 SH CARILLON EAGLE MID CAP GRO	P	2024-01-29	2024-02-27
	24.392 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-05-07
	73 SH FLEXSHARES MORNINGSTAR	P	2024-04-17	2024-05-07
	9 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-02-26
	20 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-01-31
	24.682 SH JOHN HANCOCK FUNDS DISC	P	2019-10-08	2024-04-18
	.583 SH NORTHERN MID CAP INDEX	P	2023-10-30	2024-05-07
	311 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-01-31
	2 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-01-26
	7 SH VANGUARD INDEX FUNDS	P	2024-04-17	2024-05-07
	50.26 SH CARILLON REAMS UNCONSTRAIN	P	2023-12-18	2024-05-24
	401 SH FLEXSHARES MORNINGSTAR	P	2023-10-27	2024-09-20
	51 SH ISHARES INTERMEDIATE GOVT	P	2024-01-26	2024-04-17
	18.436 SH MFS INTERNATIONAL	P	2022-04-27	2024-04-18
	8 SH VANGUARD BD INDEX FDS	P	2024-01-26	2024-05-23
	17 SH ETF VANGUARD VALUE	P	2024-05-23	2024-09-20
	11 SH ALPHABET INC	P	2023-07-07	2024-04-04
	12 SH AMAZON.COM INC	P	2023-12-15	2024-04-04
	1 SH ANALOG DEVICES	P	2023-07-07	2024-05-07
	8.0004 SH BATH & BODY WORKS INC	P	2023-07-07	2024-09-20
	1 SH BOEING CO	P	2023-07-07	2024-05-24
	3 SH CVS HEALTH CORP	P	2023-07-07	2024-08-29
	36.237 SH CARILLON REAMS UNCONSTRAIN	P	2023-12-18	2024-05-28
	1 SH COCA COLA CO	P	2024-08-29	2024-09-20
	1127.736 SH DFA INTERNATIONAL VALUE	P	2023-10-30	2024-05-01
	64.785 SH DRIEHAUS EMERGING MARKETS	P	2018-11-30	2024-09-20
	5.685 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-09-20
	3 SH EXXON MOBIL CORP	P	2023-07-07	2024-09-27
	372 SH FLEXSHARES MORNINGSTAR	P	2024-04-30	2024-08-21
	3 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-04-04
	6 SH GRAINGER INC	P	2023-07-07	2024-04-04
	28 SH INTERCONTINENTAL EXCHANGE INC	P	2023-07-07	2024-04-04
	188 SH ISHARES MSCI EMERGING MARKETS	P	2023-07-07	2024-09-20
	206 SH ISHARES INTERMEDIATE GOVERNME	P	2022-12-27	2024-05-24
	2 SH ESTEE LAUDER COS INC	P	2023-07-07	2024-09-20
	2 SH MASCO CORPORATION	P	2023-07-07	2024-05-07
	2 SH MICROSOFT CORP	P	2023-07-07	2024-09-20
	1 SH NIKE INC	P	2023-07-07	2024-04-04
	15 SH NVIDIA CORP	P	2023-07-07	2024-08-29
	14 SH PFIZER INC	P	2023-07-07	2024-05-24
	1 SH SALESFORCE COM IC	P	2023-07-07	2024-09-27
	10 SH TRUIST FINL CORP	P	2023-07-07	2024-05-24
	1444 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-09-20
	48.804 SH VANGUARD 500 INDEX	P	2017-09-18	2024-01-29
	1.9999 SH ZIMMER BIOMET HOLDINGS INC	P	2023-07-07	2024-09-20
	48.782 SH CARILLON REAMS UNCONSTRAIN	P	2024-01-29	2024-05-07
	7.798 SH DRIEHAUS EMERGING MARKETS	P	2017-09-18	2024-09-20
	29 SH FLEXSHARES MORNINGSTAR	P	2024-05-23	2024-08-21
	20 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-05-07
	27 SH ISHARES INTERMEDIATE GOVERNMEN	P	2024-01-26	2024-02-26
	1.67 SH JOHN HANCOCK FUNDS DISC	P	2019-10-08	2024-05-24
	38.998 SH PUTNAM LARGE CAP VALUE	P	2023-10-06	2024-01-29
	62 SH VANGUARD BD INDEX FDS	P	2023-12-15	2024-02-26
	1 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-02-26
	1 SH VANGUARD INDEX FUNDS	P	2023-07-07	2024-05-07
	24.316 SH CARILLON REAMS UNCONTRAIN	P	2024-04-18	2024-05-24
	3 SH FLEXSHARES IBOXX	P	2024-01-31	2024-05-23
	6 SH ISHARES INTERMEDIATE GOVT	P	2022-12-22	2024-05-23
	361.476 SH NORTHERN MID CAP INDEX	P	2023-10-30	2024-04-18
	1 SH VANGUARD BD INDEX FDS	P	2023-02-06	2024-05-23
	15 SH AT & T INC	P	2023-07-07	2024-04-04
	19 SH ALPHABET INC	P	2023-07-07	2024-04-30
	18 SH AMAZON.COM INC	P	2023-07-07	2024-04-30
	3 SH ANALOG DEVICES	P	2023-07-07	2024-05-24
	1 SH BECTON DICKINSON & CO	P	2023-07-07	2024-04-04
	1 SH BOEING CO	P	2024-04-04	2024-08-29
	6 SH CVS HEALTH CORP	P	2023-07-07	2024-09-20
	2 SH CHEVRON CORP	P	2023-07-07	2024-04-04
	568.802 SH COLUMBIA SMALL CAP VALUE	P	2023-01-18	2024-05-01
	231.04 SH DFA INTERNATIONAL VALUE	P	2024-01-29	2024-05-01
	24.902 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-09-20
	17.188 SH DRIEHAUS SMALL CAP GROWTH	P	2022-05-13	2024-09-20
	1 SH META PLATFORMS INC	P	2021-02-12	2024-04-04
	376 SH FLEXSHARES MORNINGSTAR	P	2024-04-30	2024-09-20
	104 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-04-30
	1 SH GRAINGER INC	P	2023-07-07	2024-09-20
	20 SH INTERCONTINENTAL EXCHANGE INC	P	2023-12-15	2024-04-04
	41 SH ISHARES MSCI EAFE INDEX	P	2024-01-26	2024-04-04
	36 SH ISHARES CORE MSCI EAFE ETF	P	2024-01-26	2024-04-04
	44 SH ESTEE LAUDER COS INC	P	2023-07-07	2024-09-27
	10 SH MASCO CORPORATION	P	2023-07-07	2024-05-24
	3 SH MICROCHIP TECHNOLOGY INC	P	2023-12-15	2024-04-04
	2 SH NIKE INC	P	2023-07-07	2024-05-07
	8 SH NVIDIA CORP	P	2023-07-07	2024-09-27
	3 SH PFIZER INC	P	2023-07-07	2024-09-20
	9 SH SCHLUMBERGER	P	2023-07-07	2024-04-04
	86 SH TRUIST FINL CORP	P	2023-07-07	2024-07-24
	9 SH VANGUARD BD INDEX FDS	P	2023-02-01	2024-09-20
	6.344 SH VANGUARD 500 INDEX	P	2017-09-18	2024-04-05
	1.0001 SH ZIMMER BIOMET HOLDINGS INC	P	2023-07-07	2024-09-20
	131.567 SH CARILLON REAMS UNCONSTRAI	P	2023-10-30	2024-05-24
	.227 SH DRIEHAUS EMERGING MARKETS	P	2021-07-09	2024-09-20
	31 SH FLEXSHARES MORNINGSTAR	P	2024-04-17	2024-08-21
	46 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-10-30
	42 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-04-17
	12.267 SH BWG CLEARBRIDGE INTL	P	2020-01-30	2024-01-29
	25.478 SH PUTNAM LARGE CAP VALUE	P	2023-10-06	2024-02-27
	112 SH VANGUARD BD INDEX FDS	P	2023-12-15	2024-04-17
	1 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-05-07
	2 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-09-20
	45.296 SH COLUMBIA SMALL CAP	P	2022-10-28	2024-04-18
	90 SH FLEXSHARES IBOXX	P	2024-01-31	2024-10-30
	73 SH ISHARES INTERMEDIATE GOVT	P	2024-09-20	2024-10-30
	32.491 SH NORTHERN MID CAP INDEX	P	2024-01-29	2024-04-18
	94 SH VANGUARD BD INDEX FDS	P	2023-02-06	2024-05-23
	4 SH AT & T INC	P	2023-07-07	2024-05-07
	2 SH ALPHABET INC	P	2023-07-07	2024-05-07
	3 SH AMAZON.COM INC	P	2023-07-07	2024-05-07
	5 SH ANALOG DEVICES	P	2023-07-07	2024-08-29
	1 SH BECTON DICKINSON & CO	P	2023-07-07	2024-05-24
	2 SH BOEING CO	P	2024-04-04	2024-09-27
	11 SH CVS HEALTH CORP	P	2023-07-07	2024-09-27
	1 SH CHEVRON CORP	P	2023-07-07	2024-05-07
	45.296 SH COLUMBIA SMALL CAP VALUE	P	2022-10-28	2024-05-01
	73.62 SH DFA INTERNATIONAL VALUE	P	2023-10-30	2024-05-07
	29.113 SH DRIEHAUS EMERGING MARKETS	P	2018-06-28	2024-09-20
	4 SH DUPONT DE NEMOURS INC	P	2023-07-07	2024-04-04
	7 SH META PLATFORMS INC	P	2022-05-12	2024-04-04
	2397 SH FLEXSHARES MORNINGSTAR	P	2023-10-27	2024-09-20
	6 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-05-07
	6 SH HALLIBURTON CO	P	2023-07-07	2024-04-04
	1 SH INTERCONTINENTAL EXCHANGE INC	P	2023-07-07	2024-05-07
	252 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-04-30
	231 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-04-30
	33.596 SH BWG CLEARBRIDGE INTL	P	2020-05-20	2024-04-05
	2 SH MASCO CORPORATION	P	2023-07-07	2024-09-20
	1 SH MICROCHIP TECHNOLOGY INC	P	2023-12-15	2024-05-07
	8 SH NIKE INC	P	2023-07-07	2024-05-24
	3 SH ORACLE CORP	P	2023-07-07	2024-04-04
	4 SH PFIZER INC	P	2023-07-07	2024-09-27
	3 SH SCHLUMBERGER	P	2023-07-07	2024-05-07
	6 SH TRUIST FINL CORP	P	2024-08-29	2024-09-20
	2 SH VANGUARD MID CAP VALUE ETF	P	2024-04-04	2024-04-30
	9.418 SH VANGUARD 500 INDEX ADMIRAL	P	2017-09-18	2024-05-07
	19.996 SH CARILLON REAMS UNCONSTRAIN	P	2024-01-29	2024-05-24
	7.629 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-09-20
	56 SH FLEXSHARES MORNINGSTAR	P	2023-10-05	2024-09-20
	121 SH FLEXSHARES CREDIT SCORED	P	2024-09-20	2024-10-30
	90 SH ISHARES INTERMEDIATE GOVERNMEN	P	2024-01-26	2024-04-17
	9.27 SH BWG CLEARBRIDGE INTL	P	2020-01-30	2024-02-27
	75.404 SH PUTNAM LARGE CAP VALUE	P	2023-10-06	2024-04-18
	90 SH VANGUARD BD INDEX FDS	P	2023-12-15	2024-05-07
	1 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-09-20
	4 SH VANGUARD INDEX FUNDS	P	2023-07-07	2024-09-20
	127.445 SH DFA INTERNATIONAL VALUE	P	2024-01-29	2024-04-18
	152 SH FLEXSHARES IBOXX	P	2024-09-20	2024-01-03
	104 SH ISHARES INTERMEDIATE GOVT	P	2022-12-22	2024-10-30
	33.555 SH PUTNAM LARGE CAP VALUE	P	2023-10-30	2024-04-18
	3 SH VANGUARD BD INDEX FDS	P	2023-02-01	2024-05-23
	7 SH AT & T INC	P	2023-07-07	2024-05-24
	2 SH ALPHABET INC	P	2023-07-07	2024-05-24
	6 SH AMAZON.COM INC	P	2023-07-07	2024-09-20
	1 SH ANALOG DEVICES	P	2023-07-07	2024-09-27
	2 SH BECTON DICKINSON & CO	P	2023-07-07	2024-08-29
	2 SH BRISTOL MYERS SQUIBB	P	2023-07-07	2024-05-07
	6.989 SH CARILLON EAGLE MID CAP	P	2018-07-10	2024-04-05
	2 SH CHEVRON CORP	P	2023-07-07	2024-05-24
	37.511 SH COLUMBIA SMALL CAP VALUE	P	2024-04-05	2024-05-01
	5 SH DISNEY WALT CO	P	2023-12-15	2024-04-04
	8.583 SH DRIEHAUS EMERGING MARKETS	P	2019-03-06	2024-09-20
	1 SH DUPONT DE NEMOURS INC	P	2023-07-07	2024-05-07
	1 SH META PLATFORMS INC	P	2022-05-12	2024-05-07
	19 SH FLEXSHARES IBOXX	P	2024-01-31	2024-05-07
	14 SH FREEPORT MCMORAN INC	P	2023-07-07	2024-04-04
	2 SH HALLIBURTON CO	P	2023-07-07	2024-05-07
	5 SH INTERCONTINENTAL EXCHANGE INC	P	2023-07-07	2024-05-24
	100 SH ISHARES MSCI EAFE INDEX	P	2024-01-26	2024-04-30
	101 SH ISHARES CORE MSCI EAFE ETF	P	2024-01-26	2024-04-30
	247.861 SH BWG CLEARBRIDGE INTL	P	2020-05-20	2024-05-01
	11 SH MASTERCARD INC	P	2018-08-21	2024-04-04
	7 SH MICROCHIP TECHNOLOGY INC	P	2023-12-15	2024-05-24
	30 SH NIKE INC	P	2023-07-07	2024-08-29
	2 SH ORACLE CORP	P	2023-07-07	2024-05-07
	3 SH PROCTER & GAMBLE INC	P	2023-07-07	2024-04-04
	16 SH SCHLUMBERGER	P	2023-07-07	2024-05-24
	4 SH TRUIST FINL CORP	P	2024-08-29	2024-09-27
	40 SH VANGUARD MID CAP VALUE ETF	P	2023-07-07	2024-04-30
	82.872 SH VANGUARD 500 INDEX	P	2017-09-18	2024-09-20
	14.98 SH CARILLON REAMS UNONCSTRAIN	P	2024-01-29	2024-05-24
	6.475 SH DRIEHAUS EMERGING MARKETS	P	2019-10-08	2024-09-20
	44 SH FLEXSHARES MORNINGSTAR	P	2024-04-17	2024-09-20
	20 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-01-26
	46 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-05-07
	5.61 SH BWG CLEARBRIDGE INTL	P	2020-01-30	2024-04-18
	27.57 SH PUTNAM LARGE CAP VALUE	P	2023-10-06	2024-05-07
	10.9971 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-05-07
	3 SH VANGURAD INDEX FUNDS	P	2023-10-27	2024-01-26
	13 SH ETF VANGUARD VALUE	P	2023-07-07	2024-01-26
	148.769 SH DFA INTERNATIONAL VALUE	P	2023-10-30	2024-04-18
	64 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-05-23
	17 SH ISHARES CORE MSCI EAFE ETF	P	2024-01-26	2024-04-17
	251.432 SH PUTNAM LARGE CAP VALUE	P	2023-10-06	2024-04-18
	297 SH VANGUARD BD INDEX FDS	P	2022-12-22	2024-09-20
	1 SH AT & T INC	P	2023-07-07	2024-08-29
	28 SH ALPHABET INC	P	2023-07-07	2024-07-24
	1 SH AMERICAN TOWER CORP REIT	P	2023-07-07	2024-04-04
	18 SH APPLE INC	P	2023-07-07	2024-04-04
	1 SH BECTON DICKINSON & CO	P	2023-07-07	2024-09-20
	10 SH BRISTOL MYERS SQUIBB	P	2023-07-07	2024-05-24
	83.977 SH CARILLON EAGLE MID CAP	P	2018-11-30	2024-05-01
	1 SH CHEVRON CORP	P	2023-07-07	2024-09-27
	17.062 SH COLUMBIA SMALL CAP VALUE	P	2023-01-18	2024-05-07
	1 SH DISNEY WALT CO	P	2023-12-15	2024-05-07
	764.95 SH DRIEHAUS EMERGING MARKETS	P	2022-05-13	2024-09-20
	7 SH DUPONT DE NEMOURS INC	P	2023-07-07	2024-05-24
	2 SH META PLATFORMS INC	P	2022-05-12	2024-05-24
	43 SH FLEXSHARES IBOXX	P	2024-01-31	2024-05-07
	2 SH FREEPORT MCMORAN INC	P	2023-07-07	2024-05-07
	8 SH HALLIBURTON CO	P	2023-07-07	2024-05-24
	3 SH INTERCONTINENTAL EXCHANGE INC	P	2024-08-29	2024-09-20
	20 SH ISHARES MSCI EAFE INDEX	P	2023-07-07	2024-05-07
	19 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-05-07
	10.731 SH BWG CLEARBRIDGE INTL	P	2019-05-23	2024-05-01
	2 SH MASTERCARD INC	P	2022-11-23	2024-04-04
	4 SH MICROCHIP TECHNOLOGY INC	P	2023-12-15	2024-08-29
	6 SH NIKE INC	P	2023-07-07	2024-09-20
	7 SH ORACLE CORP	P	2023-07-07	2024-05-24
	1 SH PROCTER & GAMBLE INC	P	2023-07-07	2024-05-07
	7 SH CHARLES SCHWAB CORP	P	2023-07-07	2024-04-04
	70.197 SH VANGUARD EQUITY INCOME	P	2021-02-12	2024-01-29
	1 SH VANGUARD MID CAP VALUE ETF	P	2023-07-07	2024-05-07
	6 SH VANGUARD INDEX FUNDS GROWTH	P	2023-07-07	2024-01-26
	16.452 SH COLUMBIA SMALL CAP VALUE	P	2023-01-18	2024-01-29
	5.154 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-09-20
	80 SH FLEXSHARES MORNINGSTAR	P	2023-10-27	2024-09-20
	4 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-02-26
	150 SH ISHARES INTERMEDIATE GOVERNME	P	2024-09-20	2024-10-30
	14.934 SH BWG CLEARBRIDGE INTL	P	2020-04-30	2024-05-07
	16.461 SH PUTNAM LARGE CAP VALUE	P	2023-10-06	2024-09-20
	1.0029 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-05-07
	1 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-02-26
	6 SH ETF VANGUARD VALUE	P	2023-07-07	2024-02-26
	6.737 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-05-24
	69 SH FLEXSHARES CREDIT SCORED	P	2024-09-20	2024-10-30
	42 SH ISHARES CORE MSCI EAFE ETF	P	2023-07-07	2024-04-17
	6.709 SH PUTNAM LARGE CAP VALUE	P	2024-05-24	2024-09-20
	5 SH VANGUARD BD INDEX FDS	P	2023-02-06	2024-09-20
	23 SH AT & T INC	P	2023-07-07	2024-09-20
	3 SH ALPHABET INC	P	2023-07-07	2024-08-29
	1 SH AMERICAN TOWER CORP REIT	P	2023-07-07	2024-05-07
	14.0001 SH APPLE INC	P	2023-07-07	2024-04-30
	1 SH BIOGEN INC	P	2023-07-07	2024-05-24
	1 SH BRISTOL MYERS SQUIBB	P	2023-07-07	2024-08-29
	77.706 SH CARILLON EAGLE MID CAP	P	2018-07-10	2024-05-01
	1 SH CHIPOTLE MEXICAN GRILL	P	2023-07-07	2024-04-04
	2 SH COMCAST CORP	P	2023-07-07	2024-04-04
	6 SH DISNEY WALT CO	P	2023-12-15	2024-05-24
	80.558 SH DRIEHAUS EMERGING MARKETS	P	2020-05-20	2024-09-20
	4 SH EOG RESOURCES INC	P	2023-07-07	2024-04-04
	4 SH META PLATFORMS INC	P	2023-07-07	2024-07-24
	241 SH FLEXSHARES IBOXX	P	2024-01-31	2024-05-24
	1 SH FREEPORT MCMORAN INC	P	2023-07-07	2024-05-24
	2 SH HALLIBURTON CO	P	2023-07-07	2024-08-29
	1 SH INTERCONTINENTAL EXCHANGE INC	P	2023-07-07	2024-09-20
	92 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-01-31
	8 SH JP MORGAN	P	2023-07-07	2024-04-04
	14.765 SH BWG CLEARBRIDGE INTL	P	2019-05-23	2024-05-07
	5 SH MASTERCARD INC	P	2018-08-21	2024-04-30
	3 SH MICROCHIP TECHNOLOGY INC	P	2023-12-15	2024-09-27
	1 SH NORFOLK SOUTHERN CORP	P	2024-04-04	2024-05-07
	35 SH ORACLE CORP	P	2023-07-07	2024-08-29
	2 SH PROCTER & GAMBLE INC	P	2023-07-07	2024-05-24
	1 SH CHARLES SCHWAB CORP	P	2023-07-07	2024-05-07
	11.046 SH VANGUARD EQUITY INCOME	P	2021-02-12	2024-04-05
	2 SH VANGUARD MID CAP VALUE ETF	P	2023-07-07	2024-09-20
	4 SH VANGUARD INDEX FUNDS GROWTH	P	2023-07-07	2024-04-04
	11.469 SH COLUMBIA SMALL CAP VALUE	P	2023-01-18	2024-02-27
	13.001 SH DRIEHAUS EMERGING MARKETS	P	2017-09-18	2024-09-20
	19 SH FLEXSHARES IBOXX	P	2024-01-31	2024-02-26
	3 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-05-07
	8 SH ISHARES INTERMEDIATE GOVERNMENT	P	2023-12-15	2024-10-30
	2.656 SH BWG CLEARBRIDGE INTL	P	2020-01-30	2024-09-20
	10.625 SH PUTNAM LARGE CAP VALUE	P	2024-05-24	2024-09-20
	8 SH VANGUARD BD INDEX FDS	P	2024-01-26	2024-05-07
	2 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-05-07
	19 SH ETF VANGUARD VALUE	P	2024-04-17	2024-05-07
	76.686 SH DRIEHAUS EMREGING MARKETS	P	2016-06-03	2024-09-20
	86 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-10-30
	77.732 SH JOHN HANCOCK FUNDS	P	2019-01-18	2024-04-18
	34.39 SH PUTNAM LARGE CAP VALUE	P	2023-10-30	2024-09-20
	8 SH VANGUARD MID CAP VALUE	P	2023-07-07	2024-04-17
	225 SH AT & T INC	P	2023-07-07	2024-09-27
	1 SH ALPHABET INC	P	2023-07-07	2024-09-20
	2 SH AMERICAN TOWER CORP REIT	P	2023-07-07	2024-05-24
	9.9999 SH APPLE INC	P	2023-07-07	2024-04-30
	2 SH BIOGEN INC	P	2023-07-07	2024-08-29
	6 SH BRISTOL MYERS SQUIBB	P	2023-07-07	2024-09-20
	1.134 SH CARILLON EAGLE MID CAP	P	2018-11-30	2024-05-07
	11 SH CHIPOTLE MEXICAN GRILL	P	2023-07-07	2024-08-29
	3 SH COMCAST CORP	P	2023-07-07	2024-05-07
	2 SH DISNEY WALT CO	P	2023-12-15	2024-09-20
	10.339 SH DRIEHAUS EMERGING MARKETS	P	2017-09-18	2024-09-20
	1 SH EOG RESOURCES INC	P	2023-07-07	2024-05-07
	1 SH META PLATFORMS INC	P	2022-05-12	2024-08-29
	40 SH FLEXSHARES HIGH YIELD	P	2024-04-04	2024-04-30
	6 SH FREEPORT MCMORAN INC	P	2023-07-07	2024-09-27
	6 SH HALLIBURTON CO	P	2023-07-07	2024-09-27
	3 SH INTERNATIONAL BUSINESS MACHINES	P	2023-07-07	2024-04-04
	20 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-04-30
	15 SH JP MORGAN	P	2023-07-07	2024-04-30
	75.355 SH MFS INTERNATIONAL VALUE	P	2018-08-21	2024-04-05
	1 SH MASTERCARD INC	P	2018-08-21	2024-05-07
	9 SH MONDELEZ INTERNATIONAL INC	P	2023-07-07	2024-04-04
	3 SH NORFOLK SOUTHERN CORP	P	2024-04-04	2024-05-24
	2 SH ORACLE CORP	P	2023-07-07	2024-09-20
	4 SH PROCTER & GAMBLE INC	P	2023-07-07	2024-09-20
	4 SH CHARLES SCHWAB CORP	P	2023-07-07	2024-05-24
	86.095 SH VANGUARD EQUITY INCOME	P	2021-02-12	2024-05-01
	1 SH VANGUARD MID CAP GROWTH ETF	P	2024-04-04	2024-04-30
	3 SH VANGUARD INDEX FUNDS GROWTH	P	2024-04-30	2024-05-07
	17.603 SH COLUMBIA SMALL CAP VALUE	P	2023-01-18	2024-05-07
	15.952 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-01-29
	60 SH FLEXSHARES IBOXX	P	2024-01-31	2024-05-07
	5 SH FLEXSHARES QUALITY DIVIDEND	P	2024-04-17	2024-05-07
	24 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-27	2024-10-30
	12.593 SH MFS INTERNATIONAL VALUE	P	2020-01-30	2024-02-27
	9.665 SH VANGUARD GROWTH & INCOME	P	2024-01-29	2024-02-27
	10 SH VANGUARD BD INDEX FDS	P	2023-02-06	2024-05-07
	1 SH VANGUARD INDEX FUNDS	P	2024-05-23	2024-09-20
	11 SH ETF VANGUARD VALUE	P	2024-05-23	2024-09-20
	.162 SH DRIEHAUS EMERGING MARKETS	P	2022-10-28	2024-09-20
	3 SH FLEXSHARES CREDIT SCORED	P	2024-01-31	2024-10-30
	41.979 SH BWG CLEARBRIDGE INTL	P	2019-05-17	2024-04-18
	59.215 SH VANGUARD GROWTH & INCOME	P	2024-04-18	2024-09-20
	9 SH VANGUARD MID CAP GROWTH	P	2023-07-07	2024-04-17
	3 SH ABBOTT LABS	P	2023-07-07	2024-04-04
	5 SH ALPHABET INC	P	2023-07-07	2024-09-27
	2 SH AMERICAN TOWER CORP REIT	P	2023-07-07	2024-08-29
	4 SH APPLE INC	P	2023-07-07	2024-05-07
	1 SH BIOGEN INC	P	2023-07-07	2024-09-27
	1 SH BRISTOL MYERS SQUIBB	P	2023-07-07	2024-09-27
	9.968 SH CARILLON EAGE MID CAP	P	2024-05-28	2024-09-20
	7 SH CISCO SYSTEMS INC	P	2023-07-07	2024-04-04
	12 SH COMCAST CORP	P	2023-07-07	2024-05-24
	1 SH DISNEY WALT CO	P	2023-07-07	2024-09-27
	7.382 SH DRIEHAUS EMERGING MARKETS	P	2019-05-17	2024-09-20
	2 SH EOG RESOURCES INC	P	2023-07-07	2024-05-24
	2 SH META PLATFORMS INC	P	2022-05-12	2024-09-20
	31 SH FLEXSHARES HIGH YIELD	P	2023-10-27	2024-04-30
	4 SH GENERAL DYNAMICS CORP	P	2018-08-21	2024-04-04
	2 SH HOME DEPOT	P	2023-07-07	2024-05-24
	1 SH INTERNATIONAL BUSINESS MACHINES	P	2023-07-07	2024-05-07
	20 SH ISHARES INTERMEDIATE GOVERNMEN	P	2022-12-22	2024-04-30
	2 SH JP MORGAN	P	2023-07-07	2024-05-07
	74.436 SH MFS INTERNATIONAL VALUE	P	2017-09-18	2024-05-01
	1 SH MASTERCARD INC	P	2023-07-07	2024-09-20
	3 SH MONDELEZ INTERNATIONAL INC	P	2023-07-07	2024-05-07
	2 SH NORFOLK SOUTHERN CORP	P	2023-07-07	2024-08-29
	1 SH PALO ALTO NETWORKS INC	P	2024-04-04	2024-05-07
	5 SH ROCHE HLDG LTD ADR	P	2023-07-07	2024-04-04
	6 SH CHARLES SCHWAB CORP	P	2023-07-07	2024-09-20
	4.586 SH VANGUARD EQUITY INCOME	P	2021-02-12	2024-05-07
	46 SH VANGUARD MID CAP GROWTH ETF	P	2023-07-07	2024-04-30
	28 SH VANGUARD INDEX FUNDS GROWTH	P	2023-07-07	2024-09-20
	2.176 SH COLUMBIA SMALL CAP VALUE	P	2023-01-18	2024-09-20
	8.949 SH DRIEHAUS SMALL CAP GROWTH	P	2021-07-09	2024-02-27
	237 SH FLEXSHARES IBOXX	P	2024-09-20	2024-10-30
	11 SH ISHARES MSCI EMERGING MARKET	P	2023-07-07	2024-02-26
	6 SH ISHARES INTERMEDIATE GOVERNMENT	P	2022-12-22	2024-10-30
	10.554 SH MFS INTERNATIONAL VALUE	P	2020-01-30	2024-04-18
	46.329 SH VANGUARD GROWTH & INCOME	P	2024-04-18	2024-05-07
	47 SH VANGUARD BD INDEX FDS	P	2022-12-27	2024-05-23
	33.45 SH VANGUARD 500 INDEX	P	2019-10-08	2024-01-29
	5 SH ETF VANGUARD VALUE	P	2023-07-07	2024-09-20
	.846 SH DRIEHAUS EMERGING MARKETS	P	2020-01-30	2024-09-20
	31 SH FLEXSHARES QUALITY DIVIDEND	P	2023-10-27	2024-01-26
	6.076 SH BWG CLEARBRIDGE INTL	P	2020-01-21	2024-04-18
	10.71 SH VANGUARD GROWTH & INCOME	P	2024-05-24	2024-09-20
	5 SH VANGUARD INDEX FUNDS	P	2023-10-27	2024-04-17
	2 SH ABBOTT LABS	P	2023-07-07	2024-05-07
	10 SH ALPHABET INC	P	2023-07-07	2024-04-04
	5 SH AMERICAN TOWER CORP REIT	P	2023-07-07	2024-09-20
	2 SH APPLE INC	P	2023-07-07	2024-08-29
	1 SH BLACKROCK INC	P	2023-07-07	2024-05-24
	2 SH CDW CORP	P	2023-07-07	2024-04-04
	42.011 SH CARILLON EAGLE MID CAP	P	2018-11-30	2024-09-20
	3 SH CISCO SYSTEMS INC	P	2023-07-07	2024-05-07
	4 SH COMCAST CORP	P	2023-07-07	2024-08-29
	13.064 SH DRIEHAUS EMERGING MARKETS	P	2021-07-09	2024-04-05
	5.562 SH DRIEHAUS EMERGING MARKETS	P	2020-01-21	2024-09-20
	3 SH EOG RESOURCES INC	P	2024-08-29	2024-09-27
	3 SH FEDEX CORP	P	2024-07-24	2024-09-27
	44 SH FLEXSHARES HIGH YIELD	P	2023-12-15	2024-04-30
	1 SH GENERAL DYNAMICS CORP	P	2018-08-21	2024-05-07
	1 SH HOME DEPOT	P	2023-07-07	2024-08-29
	5 SH INTERNATIONAL BUSINESS MACHINES	P	2023-07-07	2024-05-24
	51 SH ISHARES INTERMEDIATE GOVERNMEN	P	2024-01-26	2024-04-30
	3 SH JP MORGAN	P	2024-08-29	2024-09-20
	71.23 SH MFS INTERNATIONAL VALUE	P	2020-02-27	2024-05-01
	1 SH MCDONALDS CORP	P	2023-07-07	2024-04-04
	3 SH MONDELEZ INTERNATIONAL INC	P	2023-07-07	2024-05-24
	147.427 SH NORTHERN MID CAP INDEX	P	2024-01-29	2024-04-05
	3 SH PALO ALTO NETWORKS INC	P	2024-04-04	2024-05-24
	3 SH ROCHE HLDG LTD ADR	P	2023-07-07	2024-05-07
	2 SH TJX COS INC	P	2023-07-07	2024-04-04
	264 SH VANGUARD BD INDEX FDS	P	2023-12-15	2024-01-31
	4 SH VANGUARD INDEX FUNDS	P	2023-07-07	2024-04-04
	13 SH ETF VANGUARD VALUE	P	2023-07-07	2024-04-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	148	124	24
b	14	15	-1
c	240	320	-80
d	451	461	-10
e	338	318	20
	1,048	998	50
	842	920	-78
	1,856	1,653	203
	10,541	10,088	453
	4,546	2,586	1,960
	1,470	1,203	267
	807	598	209
	214	198	16
	188	204	-16
	1,044	1,006	38
	1,068	894	174
	830	860	-30
	2,455	1,808	647
	733	577	156
	459	419	40
	643	464	179
	221	185	36
	2,547	2,436	111
	650	721	-71
	441	460	-19
	208	223	-15
	941	914	27
	121	125	-4
	268	299	-31
	887	921	-34
	598	390	208
	779	610	169
	4,616	3,071	1,545
	4,293	4,354	-61
	701	733	-32
	8,974	9,730	-756
	773	882	-109
	284	291	-7
	76	74	2
	336	250	86
	504	598	-94
	98	83	15
	88,819	87,189	1,630
	9,482	8,887	595
	1,114	1,099	15
	138	111	27
	718	678	40
	306	379	-73
	326	329	-3
	591	557	34
	861	799	62
	64	67	-3
	1,179	1,111	68
	143	139	4
	9,489	5,289	4,200
	704	523	181
	1,260	1,075	185
	1,449	1,427	22
	323	291	32
	168	152	16
	17,708	8,183	9,525
	338	323	15
	341	241	100
	225	192	33
	46	38	8
	122	93	29
	232	185	47
	607	615	-8
	466	464	2
	84	84
	1,165	1,235	-70
	876	876
	719	622	97
	5,630	5,862	-232
	607	581	26
	306	217	89
	397	411	-14
	434	267	167
	9,200	9,484	-284
	98	103	-5
	832	831	1
	2,308	2,352	-44
	893	872	21
	42,053	36,898	5,155
	66	66
	79	75	4
	1,324	1,078	246
	858	873	-15
	252	228	24
	10,211	8,345	1,866
	210	174	36
	995	922	73
	118	138	-20
	479	465	14
	1,125	1,069	56
	425	399	26
	507	480	27
	240	246	-6
	441	418	23
	3,838	1,634	2,204
	1,166	829	337
	37	43	-6
	3,356	3,135	221
	526	593	-67
	6,900	7,192	-292
	22,344	8,901	13,443
	795	753	42
	350	241	109
	656	577	79
	141	114	27
	493	371	122
	227	185	42
	181	181
	239	241	-2
	2,164	1,588	576
	932	961	-29
	495	653	-158
	117	104	13
	5,482	5,046	436
	16,588	15,876	712
	289	238	51
	196	205	-9
	10,653	6,410	4,243
	2,658	2,714	-56
	11,861	7,459	4,402
	203	203
	297	294	3
	510	577	-67
	306	258	48
	307	330	-23
	1,212	846	366
	118	118
	8,007	8,275	-268
	1,135	994	141
	129	141	-12
	475	396	79
	794	719	75
	86	99	-13
	878	905	-27
	1,004	926	78
	1,405	1,265	140
	459	422	37
	666	639	27
	166	139	27
	8,156	4,127	4,029
	90	90
	764	803	-39
	2,098	2,066	32
	235	249	-14
	9,690	9,648	42
	352	323	29
	1,430	1,491	-61
	162	163	-1
	228	238	-10
	964	761	203
	158	93	65
	56	70	-14
	2,632	2,632
	125	121	4
	898	530	368
	210	219	-9
	3,327	2,471	856
	339	311	28
	3,121	2,971	150
	520	530	-10
	176	136	40
	598	616	-18
	42	40	2
	818	835	-17
	92	56	36
	830	813	17
	4,270	3,413	857
	143	144	-1
	11,608	5,591	6,017
	148	132	16
	277	211	66
	589	415	174
	33,876	33,909	-33
	9,959	9,115	844
	121	141	-20
	35	28	7
	1,607	1,400	207
	1,619	1,630	-11
	607	581	26
	458	428	30
	182	136	46
	2,311	2,151	160
	255	240	15
	218	205	13
	645	565	80
	1,179	1,126	53
	7,039	7,191	-152
	2,047	2,066	-19
	205	219	-14
	3,523	3,506	17
	2,111	1,995	116
	520	490	30
	821	602	219
	456	385	71
	62	76	-14
	310	186	124
	112	150	-38
	9,067	8,684	383
	558	542	16
	7,111	6,569	542
	294	303	-9
	10,248	8,001	2,247
	114	118	-4
	2,742	2,704	38
	425	440	-15
	766	577	189
	208	206	2
	2,209	2,099	110
	20,239	20,651	-412
	129	193	-64
	668	556	112
	4,333	3,754	579
	80	72	8
	6,078	3,011	3,067
	190	250	-60
	814	634	180
	730	608	122
	29,507	29,639	-132
	373	332	41
	581	705	-124
	386	306	80
	459	491	-32
	957	970	-13
	1,896	1,820	76
	1,591	1,425	166
	138	100	38
	294	260	34
	510	464	46
	667	614	53
	1,355	1,130	225
	348	348
	6,118	6,287	-169
	307	310	-3
	653	638	15
	881	895	-14
	2,288	1,936	352
	165	154	11
	185	131	54
	395	377	18
	116	152	-36
	177	214	-37
	612	770	-158
	4,674	4,620	54
	569	482	87
	1,696	1,582	114
	492	655	-163
	306	226	80
	230	237	-7
	26,747	28,196	-1,449
	9,026	7,701	1,325
	898	747	151
	202	205	-3
	970	946	24
	4,840	4,826	14
	378	580	-202
	233	168	65
	821	683	138
	416	361	55
	903	430	473
	84	107	-23
	265	212	53
	155	128	27
	9,669	9,823	-154
	599	497	102
	346	423	-77
	273	277	-4
	918	941	-23
	3,080	2,999	81
	426	433	-7
	2,098	2,054	44
	690	506	184
	12	10	2
	22,829	22,410	419
	474	393	81
	2,401	2,328	73
	609	607	2
	16,034	15,566	468
	5,221	5,324	-103
	770	838	-68
	572	577	-5
	2,950	2,726	224
	1,712	1,334	378
	2,213	1,795	418
	205	189	16
	232	304	-72
	174	214	-40
	172	210	-38
	438	444	-6
	71	72	-1
	23,626	20,502	3,124
	2,499	2,208	291
	134	156	-22
	346	311	35
	14,962	15,479	-517
	196	160	36
	6,078	4,727	1,351
	3,841	3,155	686
	8,198	7,445	753
	21,232	21,152	80
	169	387	-218
	141	112	29
	872	683	189
	90	105	-15
	1,802	645	1,157
	401	500	-99
	276	211	65
	382	320	62
	108,694	104,057	4,637
	22,201	11,334	10,867
	213	282	-69
	589	598	-9
	301	308	-7
	1,166	1,225	-59
	945	963	-18
	2,790	2,818	-28
	48	34	14
	1,226	1,136	90
	4,459	4,512	-53
	249	196	53
	343	283	60
	295	290	5
	70	71	-1
	618	620	-2
	7,359	6,546	813
	71	73	-2
	265	236	29
	3,146	2,304	842
	3,222	2,352	870
	697	565	132
	246	258	-12
	174	187	-13
	345	420	-75
	322	310	12
	9,579	9,300	279
	4,840	4,595	245
	961	940	21
	404	277	127
	526	270	256
	14,983	15,645	-662
	6,532	5,562	970
	1,029	788	241
	2,744	2,449	295
	3,266	3,080	186
	2,666	2,519	147
	4,431	8,511	-4,080
	689	560	129
	270	279	-9
	187	211	-24
	966	344	622
	88	107	-19
	491	475	16
	3,755	2,752	1,003
	677	665	12
	3,047	1,473	1,574
	106	141	-35
	1,593	1,522	71
	9	12	-3
	1,247	1,274	-27
	2,216	2,215	1
	4,300	4,313	-13
	760	665	95
	826	742	84
	7,934	8,151	-217
	252	196	56
	763	524	239
	742	747	-5
	2,135	2,139	-4
	7,669	7,840	-171
	661	650	11
	6,724	7,132	-408
	68	63	5
	345	243	102
	563	392	171
	1,173	942	231
	229	258	-29
	311	375	-64
	676	770	-94
	163	155	8
	763	786	-23
	1,588	1,338	250
	1,123	1,068	55
	309	284	25
	3,683	1,336	2,347
	95,519	93,045	2,474
	385	321	64
	246	212	34
	133	113	20
	19,505	17,930	1,575
	16,616	15,352	1,264
	2,171	1,693	478
	165	112	53
	93	93
	735	843	-108
	378	347	31
	116	143	-27
	144	158	-14
	253	266	-13
	299	309	-10
	4,512	2,187	2,325
	242	242
	294	294
	2,239	2,172	67
	5,830	5,959	-129
	9,213	9,395	-182
	597	503	94
	2,503	2,197	306
	6,434	6,550	-116
	266	196	70
	1,525	1,130	395
	2,647	2,535	112
	3,607	3,668	-61
	10,926	10,745	181
	1,114	958	156
	215	222	-7
	122	110	12
	353	243	110
	1,136	784	352
	233	188	45
	482	516	-34
	88	126	-38
	580	453	127
	315	311	4
	632	647	-15
	596	466	130
	331	298	33
	79	71	8
	467	191	276
	445	457	-12
	701	545	156
	74	70	4
	680	563	117
	7,740	7,513	227
	7,265	7,069	196
	15,449	12,492	2,957
	5,273	2,259	3,014
	689	650	39
	2,509	3,159	-650
	236	231	5
	470	451	19
	738	844	-106
	170	177	-7
	5,980	5,572	408
	43,732	19,246	24,486
	181	184	-3
	250	230	20
	1,759	1,808	-49
	1,254	1,070	184
	4,737	4,723	14
	348	304	44
	949	803	146
	786	792	-6
	534	447	87
	1,963	1,840	123
	3,090	2,705	385
	2,581	2,478	103
	1,206	1,190	16
	8,347	7,324	1,023
	22,362	21,696	666
	20	16	4
	4,873	3,395	1,478
	192	195	-3
	3,077	3,464	-387
	234	258	-24
	411	630	-219
	6,597	5,097	1,500
	145	155	-10
	306	288	18
	105	93	12
	29,512	25,955	3,557
	567	497	70
	950	382	568
	1,007	1,022	-15
	103	78	25
	288	282	6
	317	322	-5
	1,591	1,423	168
	1,405	1,263	142
	669	511	158
	959	701	258
	330	372	-42
	514	632	-118
	860	810	50
	165	150	15
	506	399	107
	5,929	5,789	140
	152	139	13
	1,935	1,695	240
	274	269	5
	199	191	8
	3,199	3,105	94
	256	214	42
	15,759	16,109	-350
	964	810	154
	609	480	129
	72	72
	181	149	32
	933	849	84
	259	250	9
	3,325	3,398	-73
	2,978	2,795	183
	248	235	13
	376	366	10
	493	362	131
	494	364	130
	180	195	-15
	2,423	2,694	-271
	217	277	-60
	50	63	-13
	6,105	5,036	1,069
	2,910	2,087	823
	83	84	-1
	609	559	50
	3,108	2,828	280
	536	464	72
	1,846	1,169	677
	5,663	5,727	-64
	51	39	12
	62	70	-8
	159	113	46
	9,649	9,447	202
	1,590	1,165	425
	953	704	249
	2,262	1,027	1,235
	244	279	-35
	230	251	-21
	4,902	4,050	852
	331	301	30
	76	57	19
	985	911	74
	332	279	53
	1,381	1,130	251
	191	187	4
	502	498	4
	446	452	-6
	192	160	32
	841	842	-1
	185	144	41
	393	372	21
	572	582	-10
	373	298	75
	3,023	2,942	81
	2,959	2,110	849
	4,144	4,141	3
	2,173	1,477	696
	1,272	982	290
	1,177	1,115	62
	5,577	4,016	1,561
	164	121	43
	372	390	-18
	1,731	1,924	-193
	412	555	-143
	294	378	-84
	92	69	23
	615	459	156
	115	125	-10
	186	186
	399	401	-2
	130	116	14
	521	191	330
	1,612	1,626	-14
	310	234	76
	169	211	-42
	574	401	173
	2,044	2,054	-10
	2,885	2,184	701
	3,250	3,433	-183
	451	205	246
	615	653	-38
	677	754	-77
	335	232	103
	688	601	87
	289	228	61
	7,515	7,099	416
	225	234	-9
	1,029	997	32
	306	288	18
	312	432	-120
	1,405	1,426	-21
	321	313	8
	2,521	2,464	57
	518	603	-85
	579	558	21
	715	732	-17
	200	185	15
	1,909	1,764	145
	6	5	1
	145	146	-1
	2,604	2,022	582
	3,947	3,516	431
	2,000	1,842	158
	333	323	10
	828	606	222
	444	390	54
	729	770	-41
	196	277	-81
	52	63	-11
	815	808	7
	341	361	-20
	462	502	-40
	96	89	7
	285	252	33
	246	232	14
	1,124	382	742
	1,249	1,200	49
	1,174	781	393
	650	610	40
	168	133	35
	2,044	2,086	-42
	383	291	92
	3,128	3,257	-129
	490	391	99
	211	218	-7
	507	458	49
	306	270	36
	154	187	-33
	390	342	48
	408	378	30
	10,343	9,411	932
	10,642	7,909	2,733
	35	35
	191	242	-51
	5,624	5,719	-95
	444	437	7
	630	620	10
	441	505	-64
	2,847	2,751	96
	3,362	3,387	-25
	15,217	8,933	6,284
	868	708	160
	33	32	1
	1,943	1,658	285
	377	336	41
	714	673	41
	1,201	981	220
	212	215	-3
	1,542	1,205	337
	1,166	975	191
	463	419	44
	783	687	96
	518	370	148
	3,436	2,550	886
	142	155	-13
	159	167	-8
	489	666	-177
	215	223	-8
	364	391	-27
	805	895	-90
	1,773	1,786	-13
	292	195	97
	370	305	65
	853	668	185
	5,213	5,374	-161
	630	668	-38
	2,993	3,167	-174
	274	294	-20
	205	218	-13
	3,174	2,951	223
	965	811	154
	91	112	-21
	193	166	27
	19,379	19,383	-4
	1,029	911	118
	2,101	1,839	262

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			24
b			-1
c			-80
d			-10
e			20
			50
			-78
			203
			453
			1,960
			267
			209
			16
			-16
			38
			174
			-30
			647
			156
			40
			179
			36
			111
			-71
			-19
			-15
			27
			-4
			-31
			-34
			208
			169
			1,545
			-61
			-32
			-756
			-109
			-7
			2
			86
			-94
			15
			1,630
			595
			15
			27
			40
			-73
			-3
			34
			62
			-3
			68
			4
			4,200
			181
			185
			22
			32
			16
			9,525
			15
			100
			33
			8
			29
			47
			-8
			2

			-70

			97
			-232
			26
			89
			-14
			167
			-284
			-5
			1
			-44
			21
			5,155

			4
			246
			-15
			24
			1,866
			36
			73
			-20
			14
			56
			26
			27
			-6
			23
			2,204
			337
			-6
			221
			-67
			-292
			13,443
			42
			109
			79
			27
			122
			42

			-2
			576
			-29
			-158
			13
			436
			712
			51
			-9
			4,243
			-56
			4,402

			3
			-67
			48
			-23
			366

			-268
			141
			-12
			79
			75
			-13
			-27
			78
			140
			37
			27
			27
			4,029

			-39
			32
			-14
			42
			29
			-61
			-1
			-10
			203
			65
			-14

			4
			368
			-9
			856
			28
			150
			-10
			40
			-18
			2
			-17
			36
			17
			857
			-1
			6,017
			16
			66
			174
			-33
			844
			-20
			7
			207
			-11
			26
			30
			46
			160
			15
			13
			80
			53
			-152
			-19
			-14
			17
			116
			30
			219
			71
			-14
			124
			-38
			383
			16
			542
			-9
			2,247
			-4
			38
			-15
			189
			2
			110
			-412
			-64
			112
			579
			8
			3,067
			-60
			180
			122
			-132
			41
			-124
			80
			-32
			-13
			76
			166
			38
			34
			46
			53
			225

			-169
			-3
			15
			-14
			352
			11
			54
			18
			-36
			-37
			-158
			54
			87
			114
			-163
			80
			-7
			-1,449
			1,325
			151
			-3
			24
			14
			-202
			65
			138
			55
			473
			-23
			53
			27
			-154
			102
			-77
			-4
			-23
			81
			-7
			44
			184
			2
			419
			81
			73
			2
			468
			-103
			-68
			-5
			224
			378
			418
			16
			-72
			-40
			-38
			-6
			-1
			3,124
			291
			-22
			35
			-517
			36
			1,351
			686
			753
			80
			-218
			29
			189
			-15
			1,157
			-99
			65
			62
			4,637
			10,867
			-69
			-9
			-7
			-59
			-18
			-28
			14
			90
			-53
			53
			60
			5
			-1
			-2
			813
			-2
			29
			842
			870
			132
			-12
			-13
			-75
			12
			279
			245
			21
			127
			256
			-662
			970
			241
			295
			186
			147
			-4,080
			129
			-9
			-24
			622
			-19
			16
			1,003
			12
			1,574
			-35
			71
			-3
			-27
			1
			-13
			95
			84
			-217
			56
			239
			-5
			-4
			-171
			11
			-408
			5
			102
			171
			231
			-29
			-64
			-94
			8
			-23
			250
			55
			25
			2,347
			2,474
			64
			34
			20
			1,575
			1,264
			478
			53

			-108
			31
			-27
			-14
			-13
			-10
			2,325


			67
			-129
			-182
			94
			306
			-116
			70
			395
			112
			-61
			181
			156
			-7
			12
			110
			352
			45
			-34
			-38
			127
			4
			-15
			130
			33
			8
			276
			-12
			156
			4
			117
			227
			196
			2,957
			3,014
			39
			-650
			5
			19
			-106
			-7
			408
			24,486
			-3
			20
			-49
			184
			14
			44
			146
			-6
			87
			123
			385
			103
			16
			1,023
			666
			4
			1,478
			-3
			-387
			-24
			-219
			1,500
			-10
			18
			12
			3,557
			70
			568
			-15
			25
			6
			-5
			168
			142
			158
			258
			-42
			-118
			50
			15
			107
			140
			13
			240
			5
			8
			94
			42
			-350
			154
			129

			32
			84
			9
			-73
			183
			13
			10
			131
			130
			-15
			-271
			-60
			-13
			1,069
			823
			-1
			50
			280
			72
			677
			-64
			12
			-8
			46
			202
			425
			249
			1,235
			-35
			-21
			852
			30
			19
			74
			53
			251
			4
			4
			-6
			32
			-1
			41
			21
			-10
			75
			81
			849
			3
			696
			290
			62
			1,561
			43
			-18
			-193
			-143
			-84
			23
			156
			-10

			-2
			14
			330
			-14
			76
			-42
			173
			-10
			701
			-183
			246
			-38
			-77
			103
			87
			61
			416
			-9
			32
			18
			-120
			-21
			8
			57
			-85
			21
			-17
			15
			145
			1
			-1
			582
			431
			158
			10
			222
			54
			-41
			-81
			-11
			7
			-20
			-40
			7
			33
			14
			742
			49
			393
			40
			35
			-42
			92
			-129
			99
			-7
			49
			36
			-33
			48
			30
			932
			2,733

			-51
			-95
			7
			10
			-64
			96
			-25
			6,284
			160
			1
			285
			41
			41
			220
			-3
			337
			191
			44
			96
			148
			886
			-13
			-8
			-177
			-8
			-27
			-90
			-13
			97
			65
			185
			-161
			-38
			-174
			-20
			-13
			223
			154
			-21
			27
			-4
			118
			262

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	216,214
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	49,707

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,262
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
3	Add lines 1 and 2...........................	3	5,262
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,262
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,040
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,040
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,222
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

HORIZON PWM WITHHOLDING LLC Telephone no. right arrow

(260) 702-9721

Located at right arrow

515 FRANKLIN STMICHIGAN CITYIN ZIP+4 right arrow

46360

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

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

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MAURICE F WINKLER III	VP/TREASURER 1.00	0	0	0
PO BOX 231 AUBURN,IN46706	VP/TREASURER 1.00	0	0	0
DOUGLAS D MARSH	DIRECTOR 1.00	0	0	0
PO BOX 231 AUBURN,IN46706	DIRECTOR 1.00	0	0	0
ERICA DEKKO	DIRECTOR 1.00	0	0	0
PO BOX 231 AUBURN,IN46706	DIRECTOR 1.00	0	0	0

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...................

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	PROVIDE FUNDING FOR SEVENTEEN ORGANIZATIONS LOCATED IN THE NORTHEAST INDIANA AREA. SEE DETAILED SCHEDULE ATTACHED.	194,750
2	PROVIDE SCHOLARSHIPS FOR TEN STUDENTS IN THE SURROUNDING AREA. SEE DETAILED SCHEDULE ATTACHED.	34,063
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	N/A
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

5,603,894

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

113,669

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

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

5,717,563

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

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

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

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

5,717,563

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

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

85,763

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

5,631,800

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

281,590

Part X

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

and do not complete this part.)

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

281,590

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

5,262

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

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

5,262

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

276,328

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

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

276,328

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

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

276,328

Part XI

Qualifying Distributions (see instructions)

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

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

274,261

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

274,261

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7		276,328
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......	196,779
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........
4Qualifying distributions for 2024 from Part
XI, line 4: $ 274,261
a Applied to 2023, but not more than line 2a	196,779
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2024 distributable amount.....		77,482
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2024.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........		198,846
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) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 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 4942(j)(3) or4942(j)(5)

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLIANCE INDUSTRIES 901 E QUINCY STREET GARRETT,IN46738			CONTRIBUTION	2,000
AUBURN CORD DUESENBERG AUTO MUSEUM PO BOX 71 AUBURN,IN46706			CONTRIBUTION	20,000
AUBURN MAIN STREET PO BOX 6076 AUBURN,IN46706			CONTRIBUTION	25,000
BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE,IN47306			SCHOLARSHIP	3,000
CHILDREN FIRST CENTER 1752 WESLEY ROAD AUBURN,IN46706			CONTRIBUTION	2,000
COLE CENTER FAMILY YMCA 700 S GARDEN STREET PO BOX 233 KENDALLVILLE,IN46755			ANNUAL CAMPAIGN	25,000
COMMUNITY FOUNDATION DEKALB COUNTY PO BOX 111 AUBURN,IN46706			CONTRIBUTION	50,000
COMMUNITY FOUNDATION OF NOBLE CTY PO BOX 210 LIGONIER,IN46767			CONTRIBUTION	25,000
COMMUNITY LEARNING CENTER INC 410 E DIAMOND ST KENDALLVILLE,IN46755			CONTRIBUTION	750
DEKALB COUNTY COUNCIL OF AGING 1800 E 7TH STREET AUBURN,IN46706			CONTRIBUTION	3,000
GRACE COLLEGE 200 SEMINARY DR WINONA LAKE,IN46590			SCHOLARSHIP	1,000
HOOSIERS FEEDING THE HUNGRY 4490A IN-327 GARRETT,IN46738			CONTRIBUTION	5,000
INDIANA UNIVERSITY N UNION STREET BLOOMINGTON,IN47405			SCHOLARSHIP	1,000
IU FORT WAYNE PO BOX 6020 INDIANAPOLIS,IN46206			SCHOLARSHIP	17,063
IUPUI 420 UNIVERSITY BLVD CE 264 INDIANAPOLIS,IN46202			SCHOLARSHIP	2,000
IVY TECH COMMUNITY COLLEGE 800 N ANTHONY BLVD FORT WAYNE,IN46805			SCHOLARSHIP	1,000
JAM CENTER 1200 E HOUSTON ST GARRETT,IN46738			CONTRIBUTION	5,000
KATE'S KART INC 10376 LEO ROAD SUITE A FORT WAYNE,IN46825			CONTRIBUTION	3,000
MATTHEW 25 INC 413 EAST JEFFERSON BLVD FORT WAYNE,IN46802			CONTRIBUTION	4,000
OAK FARM MONTESSORI SCHOOL 502 LEMPER ROAD AVILLA,IN46710			CONTRIBUTION	15,000
PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE,IN46907			SCHOLARSHIP	2,000
PURDUE UNIVERSITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE,IN46805			SCHOLARSHIP	4,000
SALVATION ARMY 6060 CASTLEWAY WEST DR INDIANAPOLIS,IN46209			CONTRIBUTION	2,000
SHELTER MINISTRIES 1103 WEST AUBURN DRIVE AUBURN,IN46706			CONTRIBUTION	5,000
TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA,IN46703			SCHOLARSHIP	2,000
UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE,IN46808			SCHOLARSHIP	1,000
WALTHER CANCER INSTITUTE 9292 N MERIDIAN ST INDIANAPOLIS,IN46260			CONTRIBUTION	3,000
Total ................................. 3a				228,813

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	4,762
4 Dividends and interest from securities ....			14	159,966
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	216,214
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				380,942

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

380,942

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	13,904	14,591
ACCENTURE PLC	11,284	11,257
ADOBE SYSTEMS INC	12,797	11,562
ADVANCED MICRO DEVICES	8,887	7,247
ALPHABET INC CL A	17,355	26,123
ALPHABET INC CL C	13,578	21,329
AMAZON.COM INC	33,305	52,215
AMERICAN TOWER CORP	10,835	10,087
ANALOG DEVICES	11,681	12,960
APPLE INC	50,851	65,860
AT & T INC
BATH & BODY WORKS INC	8,767	8,917
BECTON DICKINSON & CO	6,959	6,125
HORIZON BANCORP	161,764	366,744
BECTON DICKINSON & CO
BIOGEN INC	8,044	4,435
BLACKROCK INC CL A	6,186	9,226
BLACKSTONE GROUP INC	7,701	14,138
BOEING CO	7,820	6,726
BRISTOL MYERS SQUIBB CO	7,245	6,504
BWG CLEARBRIDGE INTERNATIONAL	67,976	87,846
CARILLON EAGLE MID CAP GROWTH
CDW CORP	7,762	7,310
CENCORA INC	8,926	10,335
CHARLES SCHWAB CORP	8,150	10,065
CHEVRON CORP	5,746	5,359
CHIPOTLE MEXICAN GRILL	14,834	21,165
CISCO SYSTEMS INC	10,466	12,018
COCA COLA CO	8,737	8,965
COLUMBIA SMALL CAP VALUE FUND	29,068	25,438
COMCAST	9,200	8,257
CONTRA ABIOMED INC		39
COSTCO WHOLESALE CORP	18,705	31,153
CVS HEALTH CORP	11,693	7,497
DFA EMERGING MARKETS	87,491	83,291
DFA INTERNATIONAL VALUE	133,096	146,935
DISNEY WALT CO	6,835	8,351
DRIEHAUS EMERGING MARKETS GROWTH	37,679	41,727
DRIEHAUS SMALL-CAP GROWTH	20,857	28,843
DUPONT DE NEMOURS INC	5,157	5,490
EOG RESOURCES	5,921	6,252
ESTEE LAUDER COS INC
EXXON MOBIL CORP	8,394	8,713
FEDEX CORP	8,913	8,440
FREEPORT MCMORAN INC	4,516	4,379
GENERAL DYNAMICS CORP	7,576	11,330
GRAINGER INC	7,343	9,486
HALLIBURTON CO	5,742	4,432
HOME DEPOT	9,849	12,448
HONEYWELL INTERNATIONAL INC	11,101	12,198
INTERCONTINENTAL EXCHANGE INC	7,647	9,984
INTERNATIONAL BUSINESS MACHINES
J HANCOCK DISCIPLINED VALUE MID CAP	18,470	19,259
JP MORGAN	21,720	35,237
MFS INTERNATIONAL VALUE	75,552	68,159
MARSH & MCLENNAN COS INC	10,393	11,683
MASCO CORPORATION	7,455	9,652
MASTERCARD INC	14,773	26,855
MCDONALDS CORP	6,773	6,667
META PLATFORMS	9,923	29,276
MICROCHIP TECHNOLOGY INC	8,393	5,219
MICROSOFT CORP	56,630	69,126
MONDELEZ INTERNATIONAL INC	14,247	11,707
NEXTERA ENERGY INC	7,867	7,814
NIKE INC	8,872	6,356
NISOURCE INC	101,098	558,642
NORFOLK SOUTHERN CORP	13,338	13,613
NORTHERN MID CAP INDEX	30,741	33,236
NVIDIA CORP	25,548	72,651
ORACLE CORP	8,707	12,998
PALO ALTO NETWORKS INC	9,377	13,101
PAYPAL HLDGS INC	7,181	9,218
PFIZER INC	7,814	5,810
PROCTER & GAMBLE CO	8,031	8,885
PUTNAM LARGE CAP VALUE	11,872	14,273
RECURRENT MLP AND INFRASTRUCTURE	64,167	64,008
SALESFORCE COM INC	10,926	17,051
SERVICENOW INC	8,833	12,721
TJX COS INC	8,734	12,323
TRUIST FINL CORP	7,584	10,281
VANGUARD 500 INDEX ADMIRAL	314,052	474,549
VANGUARD EQUITY INCOME ADM	58,397	59,533
VANGUARD GROWTH & INCOME	39,643	43,286
ZIMMER BIOMET HOLDINGS INC	11,002	8,239
GSK PLC ADR	8,489	8,455
ROCHE HLDG LTD ADR	8,116	7,569
SCHLUMBERGER	12,535	9,163
ETF VANGUARD VALUE	107,220	123,420
FLEXSHARES MORNINGSTAR GLOBAL UPS	64,125	60,067
FLEXSHARES QUALITY DIVIDEND INDEX ET	53,889	64,271
ISHARES CORE MSCI EAFE ETF	123,207	128,402
ISHARES MSCI EAFE ETF	139,364	146,381
ISHARES MSCI EMERGING MARKETS	80,112	84,016
VANGUARD INDEX FUNDS GROWTH ETF	99,025	135,445
VANGUARD INDEX FUNDS SMALLCAP GROWTH	24,279	30,527
VANGUARD INDEX FUNDS SMALLCAP VALUE	23,668	28,736
VANGUARD MID-CAP GROWTH INDEX	5,578	6,344
VANGUARD MID-CAP VALUE ETF	7,296	8,412
VANGUARD REIT ETF	64,163	58,526
US TREASURY NOTE 2.625%	47,603	49,145
US TREASURY NOTE 4.5%	49,664	50,184
US TREASURY NOTE 1.5%	45,172	47,281
US TREASURY NOTE .0275%	46,756	48,156
US TREASURY NOTE .75%	42,564	44,922
CARILLON REAMS UNCONSTRAINED BOND	69,416	70,366
FLEXSHARES CREDIT SCORED US CORP BD	139,871	138,902
FLEXSHARES HIGH YIELD	70,645	72,044
FLEXHARES IBOXX 3 YEAR TARGET DATE	145,311	144,253
ISHARES INTERMEDIATE GOVERNMENT CR	449,125	453,817
VANGUARD BD INDEX FDS	666,469	667,037

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
BUSINESS ENTITY REPORT	22	1		21

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	2,013	101		1,912
FEDERAL TAXES PAID	4,367	218		4,149