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
MARY LOU DIETHER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6208105
B Telephone number (see instructions)

(612) 303-3208
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$2,281,516J 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... 59,703 59,235  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,325
b Gross sales price for all assets on line 6a 1,842,954
7 Capital gain net income (from Part IV, line 2)... 115,325
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)....... Click to see attachment
List of Attached Documents:
// Content
237 237  
12 Total. Add lines 1 through 11........ 175,265 174,797  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,691 28,553   7,138
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
621 0 0 621
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
639 575   64
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,337 908   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,813 30,036 0 9,348
25 Contributions, gifts, grants paid....... 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 123,813 30,036 0 93,348
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,452
b Net investment income (if negative, enter -0-) 144,761
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.............   458 458
2 Savings and temporary cash investments......... 264,316 41,781 41,781
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)....... 338,214 Click to see attachment
List of Attached Documents:
// Content
361,700 		496,979
c Investments—corporate bonds (attach schedule)....... 208,000 Click to see attachment
List of Attached Documents:
// Content
69,000 		72,588
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).......... 1,197,247 Click to see attachment
List of Attached Documents:
// Content
1,586,569 		1,668,337
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
2,277 		Click to see attachment
List of Attached Documents:
// Content
1,373 		Click to see attachment
List of Attached Documents:
// Content
1,373
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,010,054 2,060,881 2,281,516
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........ 2,010,054 2,060,881
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)..... 2,010,054 2,060,881
30 Total liabilities and net assets/fund balances (see instructions). 2,010,054 2,060,881
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
2,010,054
2
Enter amount from Part I, line 27a .....................
2
51,452
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
141
4
Add lines 1, 2, and 3 ..........................
4
2,061,647
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
766
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,060,881
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. DIODES INC   2023-02-22 2024-01-30
b 56. DIODES INC   2022-04-21 2024-01-30
c 2. SAIA INC   2022-04-21 2024-01-30
d 5. QUALYS INC   2022-04-21 2024-02-08
e 7. SUN COMMUNITIES INC     2024-02-08
24. SUN COMMUNITIES INC   2022-04-21 2024-02-08
3247.978 BARON EMERGING MARKETS INSTITUTIONAL     2024-02-09
2680.239 HARDING LOEVNER INTERNATIONAL EQUITY   2021-08-27 2024-02-09
5. EMCOR GROUP INC   2022-11-18 2024-03-11
1. SAIA INC   2023-02-22 2024-03-11
451.691 BAIRD AGGREGATE BOND FD INSTL   2024-02-09 2024-03-28
76. MARATHON PETROLEUM CORP   2020-05-06 2024-03-28
63. BJS WHOLESALE CLUB HOLDINGS INC   2023-03-20 2024-04-02
1. DECKERS OUTDOOR CORP   2022-07-20 2024-04-02
33944.665 PGIM TOTAL RETURN BOND CL R6     2024-04-11
1. DECKERS OUTDOOR CORP   2022-07-20 2024-04-18
6. EMCOR GROUP INC   2022-11-18 2024-04-18
9. PAYCOM SOFTWARE INC   2023-11-13 2024-04-18
14. PAYCOM SOFTWARE INC     2024-04-18
39580.023 NYLI FLOATING RATE FUND I   2024-04-11 2024-04-23
3239.45 PIMCO INTL BD FD US DOL-HEDGED INST   2024-03-28 2024-04-23
33.083 VANGUARD INTERNATIONAL GROWTH FUND   2022-12-09 2024-04-23
773.682 AMERICAN CENT ULTRA FD INST     2024-04-24
31.608 VANGUARD INTERNATIONAL GROWTH FUND   2022-12-09 2024-04-24
66. PERFICIENT INC   2023-07-21 2024-05-01
3. BRUKER CORPORATION   2023-11-13 2024-06-10
63. BRUKER CORPORATION   2023-04-19 2024-06-10
4. METTLER-TOLEDO INTL INC COM     2024-06-10
177. CHAMPIONX CORPORATION COM   2023-07-13 2024-06-24
95000. JPM 12M SPX 2X LBR LBR MTN 7/10/24   2023-06-28 2024-07-10
23. CRANE COMPANY   2023-07-13 2024-07-15
5. EMCOR GROUP INC   2022-11-18 2024-07-15
95. WILLSCOT MOBIL MINI HLDNG CORP COM   2023-03-10 2024-07-15
20. NVENT ELECTRIC PLC   2023-09-14 2024-07-15
171. DOUBLEVERIFY HLDGS INC COM     2024-07-18
12. ENTEGRIS INC   2022-04-21 2024-07-18
28. KEYSIGHT TECHNOLOGIES INC   2022-04-21 2024-07-18
3. MONOLITHIC POWER SYSTEMS INC     2024-07-18
9680.233 INVESCO BALANCED RISK COMMODITY   2024-05-02 2024-07-23
861. WAL MART STORES INC COM   2018-05-09 2024-07-23
34. DARDEN RESTAURANTS INC COM   2023-03-09 2024-08-22
24. STERIS PLC SHS USD     2024-08-28
251.345 AMERICAN CENT ULTRA FD INST     2024-09-13
189.01 CAUSEWAY EMERGING MARKETS INSTL   2022-05-19 2024-09-13
17230.519 NYLI FLOATING RATE FUND I     2024-09-13
320.327 NUVEEN REAL ESTATE SECS I   2021-03-01 2024-09-13
382.625 PIMCO INTL BD FD US DOL-HEDGED INST   2024-03-28 2024-09-13
5597.775 PIMCO INTL BD FD US DOL-HEDGED INST   2023-02-13 2024-09-13
152.391 VANGUARD INTERNATIONAL GROWTH FUND     2024-09-13
8000. BMO 12M SPX 2X LBR 202409   2023-09-27 2024-09-30
26. AVERY DENNISON CORP COM     2024-10-03
40. ENTEGRIS INC     2024-10-03
6000. JPM 24M MXEA 2X LBR MTN LLC 10/03/24   2022-09-28 2024-10-03
30000. JPM 24M MXEF 2X LBR MTN LLC 10/03/24   2022-09-28 2024-10-03
2. MONOLITHIC POWER SYSTEMS INC   2022-04-21 2024-10-03
6. DECKERS OUTDOOR CORP   2022-07-20 2024-10-14
12. ULTRA SALON COSMETICS FRAGRANCE     2024-10-14
21. CHARLES RIV LABORATORIES INTL INC     2024-10-22
3402.026 CAUSEWAY EMERGING MARKETS INSTL   2022-05-19 2024-11-22
565.013 COLUMBIA SMALL CAP GROWTH INST3   2021-03-04 2024-11-22
324.474 PRICE T ROWE GROWTH STK FD INC   2021-08-27 2024-11-22
2201.931 PGIM TOTAL RETURN BOND CL R6   2024-09-13 2024-11-22
4166.667 PGIM TOTAL RETURN BOND CL R6   2024-09-13 2024-11-27
2. CASEYS GEN STORES INC   2024-04-02 2024-12-03
14. POOL CORPORATION     2024-12-03
24. FABRINET   2023-12-26 2024-12-03
7. HOLOGIC INC   2024-08-22 2024-12-17
60. HOLOGIC INC   2023-04-19 2024-12-17
CAPITAL GAIN DIVIDENDS P    
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(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 271   358 -87
b 3,793   4,196 -403
c 911   423 488
d 838   713 125
e 871   1,015 -144
2,987   4,571 -1,584
44,660   50,570 -5,910
68,346   83,007 -14,661
1,582   765 817
580   276 304
4,395   4,386 9
15,226   2,300 12,926
4,704   4,770 -66
900   293 607
396,813   396,102 711
831   293 538
2,041   918 1,123
1,684   1,539 145
2,619   4,259 -1,640
351,075   351,471 -396
31,811   32,103 -292
3,470   3,314 156
65,190   38,809 26,381
3,308   3,166 142
3,092   6,199 -3,107
192   173 19
4,034   5,254 -1,220
5,723   5,464 259
5,806   6,019 -213
106,400   95,000 11,400
3,475   2,108 1,367
1,912   765 1,147
3,686   4,762 -1,076
1,565   1,119 446
3,464   6,762 -3,298
1,623   1,403 220
4,061   4,193 -132
2,522   1,318 1,204
65,438   66,600 -1,162
60,644   23,715 36,929
5,252   4,980 272
5,695   5,610 85
23,719   12,007 11,712
2,107   1,905 202
152,835   152,886 -51
5,561   6,141 -580
3,826   3,792 34
55,978   53,067 2,911
17,117   15,092 2,025
8,960   8,000 960
5,592   4,857 735
4,451   4,170 281
7,845   6,000 1,845
40,050   30,000 10,050
1,830   834 996
967   293 674
4,416   5,030 -614
3,944   5,678 -1,734
38,545   34,292 4,253
17,730   19,216 -1,486
36,192   37,974 -1,782
26,269   27,236 -967
50,167   51,538 -1,371
836   626 210
5,263   5,689 -426
5,631   4,694 937
515   561 -46
4,417   4,990 -573
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
      24,701
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       -87
b       -403
c       488
d       125
e       -144
      -1,584
      -5,910
      -14,661
      817
      304
      9
      12,926
      -66
      607
      711
      538
      1,123
      145
      -1,640
      -396
      -292
      156
      26,381
      142
      -3,107
      19
      -1,220
      259
      -213
      11,400
      1,367
      1,147
      -1,076
      446
      -3,298
      220
      -132
      1,204
      -1,162
      36,929
      272
      85
      11,712
      202
      -51
      -580
      34
      2,911
      2,025
      960
      735
      281
      1,845
      10,050
      996
      674
      -614
      -1,734
      4,253
      -1,486
      -1,782
      -967
      -1,371
      210
      -426
      937
      -46
      -573
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 115,325
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 2,012
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 2,012
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 2,012
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 328
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.............. 7 328
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 1,684
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 arrowUS BANK NA Telephone no.right arrow (855) 452-4024

Located atright arrow800 NICOLLET MALLMINNEAPOLISMN ZIP+4right arrow55402
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
US BANK N A TRUSTEE
1 		35,691    
PO BOX 0634
MILWAUKEE,WI532010624
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
2,188,839
b
Average of monthly cash balances.......................
1b
112,447
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,301,286
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
2,301,286
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,519
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,266,767
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
113,338
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
113,338
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,012
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,012
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,326
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,326
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
111,326
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
93,348
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
93,348
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 7 111,326
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 5,793
c From 2021...... 3,560
d From 2022...... 27,160
e From 2023...... 7,827
f Total of lines 3a through e ........ 44,340
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 93,348
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 93,348
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 17,978 17,978
(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 26,362
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		26,362
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 18,535
d Excess from 2023.... 7,827
e Excess from 2024....  
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

NEIGHBORHOOD HOUSE ASSOCIATION

ATTN CFO
ST PAUL,MN551072360 		NONE PC GENERAL OPERATING 8,400

UNITY CHURCH - UNITARIAN

DBA UNITY CHURCH OF SAINT PAUL
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 16,800

CHILDREN'S HOSPITAL ASSOCIATION

345 SMITH AVE N
SAINT PAUL,MN551022346 		NONE PC GENERAL OPERATING 16,800

SAINT PAUL & MINNESOTA FOUNDATION

ATTN JEREMY WELLS
ST PAUL,MN551011800 		NONE PC GENERAL OPERATING 33,600

UNIVERSITY OF MINNESOTA FOUNDATION

ATTN JANE GODFREY
MINNEAPOLIS,MN554552010 		NONE PC GENERAL OPERATING 8,400
Total .................................right arrow 3a 84,000
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 59,703  
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 ............ 		    18 115,325  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 237  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   175,265  
13Total. Add line 12, columns (b), (d), and (e)..................
13
175,265
(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:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Name of Bond End of Year Book Value End of Year Fair Market Value
17329FAA2 CITI 5Y MXEA MTN 69,000 72,588
48133MZ52 JPM 24M MXEA 2X LBR    
48133MZ78 JPM 24M MXEF 2X LBR    
06375MD28 BMO 12M SPX 2X LBR 2    
48133XNX0 JPM 12M SPX 2X LBR L    

TY 2024 InvestmentsCorpStockSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Name of Stock End of Year Book Value End of Year Fair Market Value
931142103 WAL MART STORES INC    
023135106 AMAZON.COM INC 23,318 57,041
594918104 MICROSOFT CORP 13,654 55,217
56585A102 MARATHON PETROLEUM C 3,481 16,043
30063P105 EXACT SCIENCES CORPO 27,931 26,128
29444U700 EQUINIX INC 26,257 35,830
595112103 MICRON TECHNOLOGY IN 26,646 29,708
761152107 RESMED INC 6,007 6,175
159864107 CHARLES RIV LABORATO    
053611109 AVERY DENNISON CORP    
592688105 METTLER-TOLEDO INTL    
29362U104 ENTEGRIS INC    
70432V102 PAYCOM SOFTWARE INC    
879360105 TELEDYNE TECHNOLOGIE 5,600 5,570
29084Q100 EMCOR GROUP INC 2,118 6,355
243537107 DECKERS OUTDOOR CORP 1,759 7,311
G8473T100 STERIS PLC SHS USD    
171340102 CHURCH AND DWIGHT CO 5,241 5,445
216648402 COOPER COS INC    
874054109 TAKE-TWO INTERACTIVE 4,171 5,891
609839105 MONOLITHIC POWER SYS 2,502 3,550
49338L103 KEYSIGHT TECHNOLOGIE    
866674104 SUN COMMUNITIES INC    
73278L105 POOL CORPORATION    
78463M107 SPS COMMERCE INC 4,483 6,256
78709Y105 SAIA INC 2,878 5,924
254543101 DIODES INC    
754730109 RAYMOND JAMES FINL I 5,374 7,456
217204106 COPART INC COM 3,499 6,657
74758T303 QUALYS INC 4,835 4,908
955306105 WEST PHARMACEUTICAL 5,263 4,913
90384S303 ULTRA SALON COSMETIC    
099502106 BOOZ ALLEN HAMILTON 4,100 5,792
05550J101 BJS WHOLESALE CLUB H    
115236101 BROWN BROWN INC 4,984 6,937
116794108 BRUKER CORPORATION    
15872M104 CHAMPIONX CORPORATIO    
224408104 CRANE COMPANY 3,574 5,918
237194105 DARDEN RESTAURANTS I    
303075105 FACTSET RESEARCH SYS 4,767 5,763
436440101 HOLOGIC INC    
71375U101 PERFICIENT INC    
92047W101 VALVOLINE INC 5,175 4,776
942749102 WATTS WATER TECHNOLO 4,810 5,692
971378104 WILLSCOT MOBIL MINI    
G3323L100 FABRINET    
G6700G107 NVENT ELECTRIC PLC 4,141 5,044
02553E106 AMERICAN EAGLE OUTFI 6,310 4,851
038336103 APTAR GROUP INC 5,868 5,813
147528103 CASEYS GEN STORES IN 5,005 6,340
216648501 COOPER COS INC COM 5,196 4,780
231561101 CURTISS WRIGHT CORP 5,580 7,097
249906108 DESCARTES SYS GROUP 5,957 7,157
252131107 DEXCOM INC 5,764 5,833
268150109 DYNATRACE INC 6,561 6,196
380237107 GODADDY INC CLASS A 5,955 5,921
40637H109 HALOZYME THERAPEUTIC 6,192 4,590
57060D108 MARKETAXESS HLDGS IN 6,051 4,747
681116109 OLLIES BARGAIN OUTLE 5,686 6,584
683344105 ONTO INNOVATION INC 5,588 4,500
68389X105 ORACLE CORPORATION 21,556 21,663
69370C100 PTC INC 5,357 5,516
70975L107 PENUMBRA INC 5,487 6,887
74624M102 PURE STORAGE INC CLA 5,632 6,573
85208M102 SPROUTS FARMERS MARK 6,044 5,083
912008109 US FOODS HOLDING COR 5,820 6,746
92537N108 VERTIV HOLDINGS CO 23,545 30,220
G48833118 WEATHERFORD INTL LTD 5,978 3,582

TY 2024 InvestmentsOtherSchedule2
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
741479109 PRICE T ROWE GROWTH      
412295107 HARDING LOEVNER INTE      
19765P596 COLUMBIA SMALL CAP G      
19765N245 COLUMBIA DIVIDEND IN      
670678507 NUVEEN REAL ESTATE S AT COST 36,558 31,383
06828M876 BARON EMERGING MARKE      
921910501 VANGUARD INTERNATION AT COST 46,200 53,035
74440B884 PGIM TOTAL RETURN BO AT COST 163,357 158,627
025083874 AMERICAN CENT ULTRA AT COST 29,053 61,474
149498107 CAUSEWAY EMERGING MA AT COST 56,790 60,732
524686524 CLEARBRIDGE INTERNAT      
693390882 PIMCO INTL BD FD US AT COST 140,994 142,249
949915482 ALLSPRING SPECIAL MI AT COST 49,435 54,556
CASH CASH      
057071854 BAIRD AGGREGATE BOND AT COST 415,047 418,161
19765Y340 COLUMBIA SMALL CAP G AT COST 52,365 55,229
19766M840 COLUMBIA DIVIDEND IN AT COST 280,625 308,382
31635V729 FIDELITY LARGE CAP G AT COST 100,000 101,582
52471E258 CLEARBRIDGE INTERNAT AT COST 216,145 222,927

TY 2024 LegalFeesSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 621     621


TY 2024 OtherAssetsSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 2,277 1,373 1,373


TY 2024 OtherDecreasesSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 615
ROC ON CY SALES 151


TY 2024 OtherExpensesSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25
ADR FEES   0   0


TY 2024 OtherIncomeSchedule2
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 237 237  


TY 2024 OtherIncreasesSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Description Amount
COST BASIS ADJUSTMENT 141


TY 2024 OtherProfessionalFeesSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 639 575   64


TY 2024 TaxesSchedule
Name:
MARY LOU DIETHER TRUST
EIN:
41-6208105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 552 552   0
FEDERAL TAX PAYMENT - PRIOR YE 101 0   0
FEDERAL ESTIMATES - PRINCIPAL 328 0   0
FOREIGN TAXES ON NONQUALIFIED 356 356   0