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
KATE L DUNWOODY TR UW

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

41-6014903

B Telephone number (see instructions)

(651) 466-8040

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

$9,433,601J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	293,953		292,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		90,709
b	Gross sales price for all assets on line 6a 1,872,725
7	Capital gain net income (from Part IV, line 2)...			90,709
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	239	239
12	Total. Add lines 1 through 11........	384,901		383,018
13	Compensation of officers, directors, trustees, etc.	59,686		53,718		5,969
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,290	3,290		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,556	4,653		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).......	List of Attached Documents: // Content	1,230	1,205		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,262		62,866	0	7,494
25	Contributions, gifts, grants paid.......	442,294				442,294
26	Total expenses and disbursements. Add lines 24 and 25	516,556		62,866	0	449,788
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-131,655
b	Net investment income (if negative, enter -0-)			320,152
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	267,570	307,840	307,840
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,038,927	List of Attached Documents: // Content 2,034,236	3,143,194
	c	Investments—corporate bonds (attach schedule).......	100,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,603,073	List of Attached Documents: // Content 5,536,971	5,971,728
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 9,028	List of Attached Documents: // Content 10,839	List of Attached Documents: // Content 10,839
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,018,598	7,889,886	9,433,601
	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........	8,018,598	7,889,886
	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).....	8,018,598	7,889,886
	30	Total liabilities and net assets/fund balances (see instructions).	8,018,598	7,889,886

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) ...............

8,018,598

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

-131,655

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

List of Attached Documents:

// Content

2,956

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

7,889,899

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

7,889,886

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	747. NITORI HLDGS CO LTD UNSP ADR A D R			2024-01-17
b	34. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-08-16	2024-02-14
c	174. ISHARES RUSSELL 1000 VALUE E T F		2022-11-01	2024-03-20
d	607. SCHWAB CHARLES CORP NEW COM			2024-03-20
e	642. UBER TECHNOLOGIES INC		2022-08-11	2024-03-20
	1143. WAL MART STORES INC COM			2024-03-20
	74. B H P BILLITON LIMITED A D R		2021-03-09	2024-03-22
	354. HAIER SMART HOME CO LTD A D R		2023-07-28	2024-03-22
	188. HAIER SMART HOME CO LTD A D R		2021-12-06	2024-03-22
	194. SHISEIDO COMPANY LIMITED A D R		2022-05-02	2024-03-22
	77. TAIWAN SEMICONDUCTOR MFG SPON ADR		2023-03-14	2024-03-22
	469. CHUGAI PHARMACEUTIC UNSP A D R			2024-04-12
	1. ALLERGAN INC COM		1911-11-11	2024-04-29
	365. ISHARES CORE U.S. AGGREGATE BOND ETF		2024-03-20	2024-05-13
	4382. ISHARES CORE U.S. AGGREGATE BOND ETF			2024-05-13
	.1 DBS GROUP HOLDINGS LTD - SPON ADR		2012-11-03	2024-06-07
	103. INFINEON TECHNOLOGIES A D R			2024-06-13
	281. ALLIANZ SE UNSP A D R			2024-07-09
	73. DBS GROUP HOLDINGS LTD - SPON ADR			2024-07-09
	30. TAIWAN SEMICONDUCTOR MFG SPON ADR			2024-07-09
	.1 AIR LIQUIDE ADR		2011-08-16	2024-07-25
	162. ALBEMARLE CORP			2024-07-26
	6998.216 CREDIT SUISSE COMMODITY RETURN		2024-05-14	2024-07-26
	1022. HAIER SMART HOME CO LTD A D R			2024-08-19
	317. XP INC CLASS A		2022-01-12	2024-08-19
	1. NOVO-NORDISK A S ADR		1911-11-11	2024-08-21
	126. BIONTECH SE A D R		2023-12-14	2024-09-10
	56. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2024-09-10
	1. SPLUNK INC		1911-11-11	2024-09-13
	1197. INVESCO S P 500 EQUAL WEIGHT ETF		2024-05-13	2024-09-16
	466. ICICI BANK LTD A D R		2016-12-14	2024-09-26
	100000. JPM 24M SPX 2X LBR MTN LLC 10/03/24		2022-09-28	2024-10-03
	155. MANULIFE FINANCIAL CORP		2023-05-18	2024-10-08
	247. LUKOIL PJSC SPON A D R RESTRICT			2024-10-09
	22. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-08-16	2024-10-31
	157. YANDEX NV		2018-10-25	2024-11-01
	3446. ISHARES CORE U.S. AGGREGATE BOND ETF			2024-11-20
	721. ISHARES CORE U.S. AGGREGATE BOND ETF			2024-11-20
	65. LULULEMON ATHLETICA INC		2022-08-11	2024-11-20
	416.188 ROWE T PRICE MID CAP GROWTH FD INC		2019-07-16	2024-11-20
	33. DEERE & CO COM		2023-05-22	2024-12-16
	138. NIKE INC. CLASS B		2024-03-20	2024-12-16
	343. VERIZON COMMUNICATIONS		2023-02-10	2024-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,199	10,291	-1,092
b	4,390	394	3,996
c	30,452	26,077	4,375
d	41,729	22,730	18,999
e	49,758	21,158	28,600
	69,740	47,678	22,062
	4,241	5,585	-1,344
	4,043	4,600	-557
	2,147	3,118	-971
	5,327	9,134	-3,807
	10,860	6,869	3,991
	7,710	5,850	1,860
	83		83
	35,170	35,549	-379
	422,227	493,448	-71,221
	11	4	7
	4,170	2,278	1,892
	7,857	5,781	2,076
	8,119	3,154	4,965
	5,516	2,133	3,383
	4	1	3
	14,977	14,409	568
	153,261	164,248	-10,987
	12,122	14,349	-2,227
	6,310	9,778	-3,468
	75		75
	12,691	13,121	-430
	11,918	4,725	7,193
	125		125
	210,851	198,790	12,061
	14,570	3,312	11,258
	130,100	100,000	30,100
	4,620	2,992	1,628
	1,976	21,036	-19,060
	4,165	255	3,910
	3,324	4,234	-910
	336,820	346,356	-9,536
	70,472	77,840	-7,368
	19,808	21,394	-1,586
	46,243	40,103	6,140
	14,453	11,848	2,605
	10,705	13,677	-2,972
	14,061	13,717	344
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325
			56,325

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			-1,092
b			3,996
c			4,375
d			18,999
e			28,600
			22,062
			-1,344
			-557
			-971
			-3,807
			3,991
			1,860
			83
			-379
			-71,221
			7
			1,892
			2,076
			4,965
			3,383
			3
			568
			-10,987
			-2,227
			-3,468
			75
			-430
			7,193
			125
			12,061
			11,258
			30,100
			1,628
			-19,060
			3,910
			-910
			-9,536
			-7,368
			-1,586
			6,140
			2,605
			-2,972
			344

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	90,709
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,450
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	4,450
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	4,450
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,848
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	2,848
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,602
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 tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

US BANK NATIONAL ASSOCIATION Telephone no. right arrow

(855) 452-4079

Located at right arrow

101 E FIFTH STREETSAINT PAULMN ZIP+4 right arrow

55101

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)

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)

(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
US BANK NA	TRUSTEE 1	59,686
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	59,686

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

9,096,903

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

222,328

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

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

9,319,231

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

9,319,231

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

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

139,788

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

9,179,443

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

458,972

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

458,972

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

4,450

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

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

4,450

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

454,522

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

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

454,522

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

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

454,522

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 ..........

449,788

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. .......

449,788

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					454,522
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......	30,091
b From 2020......	0
c From 2021......	0
d From 2022......	36,006
e From 2023......	44,901
f Total of lines 3a through e ........		110,998
4Qualifying distributions for 2024 from Part
XI, line 4: $ 449,788
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.....					449,788
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		4,734			4,734
(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		106,264
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) ...		25,357
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		80,907
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	36,006
d Excess from 2023....	44,901
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
DUNWOODY COLLEGE OF TECHNOLOGY ATTN CFO/CONTROLLER 818 DUNWOODY BLVD MINNEAPOLIS,MN55403	NONE	PC	GENERAL OPERATING	442,294
Total ................................. 3a				442,294

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	293,953
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	90,709
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	239
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				384,901

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

384,901

(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

- TIN:

TY 2024 AccountingFeesSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Name of Bond	End of Year Book Value	End of Year Fair Market Value
48133MYY0 JPM 24M SPX 2X LBR M

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE CO	24,730	61,126
83569C102 SONOVA HOLDING UNSPO	2,535	10,276
641069406 NESTLE SA SPONSORED	20,731	19,853
009126202 AIR LIQUIDE S A A D	4,701	10,675
91324P102 UNITEDHEALTH GROUP I	29,421	44,010
771195104 ROCHE HOLDINGS LTD S	17,452	24,346
87184P109 SYSMEX CORP UNSPON A	16,509	21,442
803054204 SAP SE SPON ADR A D	6,701	31,022
502117203 LOREAL UNSPON A D R	11,788	23,376
45104G104 ICICI BANK LTD A D R
87155N109 SYMRISE AG UNSPON A	6,259	12,069
015393101 ALFA LAVAL AB A D R	5,997	15,906
874039100 TAIWAN SEMICONDUCTOR	2,385	40,683
001317205 AIA GROUP LTD ADR	6,196	12,883
136375102 CANADIAN NATL RAILWA	3,062	8,730
594918104 MICROSOFT CORP	38,452	128,558
049255706 ATLAS COPCO AB SPONS	6,119	17,112
237545108 DASSAULT SYSTEMES SA	13,358	25,933
037833100 APPLE INC	38,563	133,223
23304Y100 DBS GROUP HLDGS LTD	19,979	47,119
05946K101 BANCO BILBAO VIZCAYA	14,454	21,637
02319V103 AMBEV SA SPN A D R	18,274	9,196
670108109 NOVONESIS NOVOZYMES	7,020	7,633
344419106 FOMENTO ECONOMICO ME	19,801	21,629
45662N103 INFINEON TECHNOLOGIE	15,301	28,636
40415F101 HDFC BANK LTD A D R	28,315	31,355
500458401 KOMATSU LTD SPONS A	9,167	12,950
54338V101 LONZA GROUP AG UNSPO
767204100 RIO TINTO PLC A D R	13,436	14,997
72341E304 PING AN INSURANCE AD	12,657	6,740
931142103 WAL MART STORES INC
375558103 GILEAD SCIENCES INC	9,809	14,872
012653101 ALBEMARLE CORP
57636Q104 MASTERCARD INC	15,450	27,908
171269103 CHUGAI PHARMACEUTIC	17,638	29,066
90460M204 UNI CHARM CORPORATIO	11,974	8,357
023135106 AMAZON.COM INC	30,501	71,960
02079K305 ALPHABET INC CL A	28,777	73,259
88032Q109 TENCENT HLDGS LTD A	17,768	20,421
80687P106 SCHNEIDER ELECT SE U	10,135	27,550
56585A102 MARATHON PETROLEUM C	23,209	66,681
808513105 SCHWAB CHARLES CORP
03027X100 AMERICAN TOWER CORP	63,646	51,538
060505104 BANK OF AMERICA CORP	23,757	43,291
29429L105 EPIROC AB UNSP A D R	7,233	13,176
018820100 ALLIANZ SE UNSP A D	14,758	38,572
H01301128 ALCON INC	11,614	15,705
G5960L103 MEDTRONIC PLC	40,979	32,112
824667109 SHIONOGI CO LTD UNSP	12,499	9,312
65479L108 NITORI HLDGS CO LTD
00783V104 ADYEN NV UNSPON A D	7,680	13,839
87612E106 TARGET CORP COM	40,227	38,121
26876F102 ENN ENERGY HOLDINGS	23,554	14,280
G98239109 XP INC CLASS A
715684106 P T TELEKOMUNIKASI I	14,505	10,100
67066G104 NVIDIA CORP	45,790	418,985
088606108 B H P BILLITON LIMIT	23,095	14,942
40523H106 HAIER SMART HOME CO	12,911	14,560
437076102 HOME DEPOT INC	37,898	51,347
95MSC2S73 LUKOIL PJSC SPON A D
780259305 SHELL PLC SPON A D R	23,739	28,631
90353T100 UBER TECHNOLOGIES IN	19,708	36,071
824841407 SHISEIDO COMPANY LIM
82455C101 SHIMANO INC A D R	7,851	6,262
65339F101 NEXTERA ENERGY INC	26,831	25,307
550021109 LULULEMON ATHLETICA
56501R106 MANULIFE FINANCIAL C	17,285	30,065
233802107 DAIFUKU CO LTD UNSP	8,752	8,932
09247X101 BLACKROCK INC
002824100 ABBOTT LABORATORIES	29,469	30,313
00287Y109 ABBVIE INC	42,302	49,756
031162100 AMGEN INC	26,531	26,846
032654105 ANALOG DEVICES INC	28,323	32,719
045387107 ASSA ABLOY AB A D R	8,818	11,735
086516101 BEST BUY CO INC	16,318	16,388
09075V102 BIONTECH SE A D R
12572Q105 CME GROUP INC	25,914	32,977
149123101 CATERPILLAR INC	14,858	21,766
17275R102 CISCO SYSTEMS INC	25,358	29,778
20030N101 COMCAST CORP CLASS A	37,199	35,804
20825C104 CONOCOPHILLIPS	16,001	13,884
244199105 DEERE CO.
372303206 GENMAB A S SP A D R	14,969	7,722
405552100 HALEON PLC SPON ADS	26,788	28,897
438516106 HONEYWELL INTL INC	31,551	35,917
502431109 L3HARRIS TECHNOLOGIE	42,813	42,056
559222401 MAGNA INTL INC CL	26,934	18,179
609207105 MONDELEZ INTL INC CL	33,493	28,073
617446448 MORGAN STANLEY COM N	42,988	54,814
717081103 PFIZER INC	27,546	19,128
74340W103 PROLOGIS INC COM	12,158	10,253
747525103 QUALCOMM INC COM	12,157	17,820
835699307 SONY GROUP CORPORATI	22,897	26,238
855244109 STARBUCKS CORP COM	26,225	23,360
882508104 TEXAS INSTRUMENTS IN	43,884	45,940
8AMCSJF37 YANDEX NV
907818108 UNION PACIFIC CORP	10,653	11,858
911312106 UNITED PARCEL SERVIC	18,162	13,367
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC	25,954	35,713
G1151C101 ACCENTURE PLC IRELAN	52,183	62,970
G2519Y108 CREDICORP LTD	9,066	11,366
G54950103 LINDE PLC SHS	20,702	33,494
09290D101 BLACKROCK INC COM	50,120	73,808
166764100 CHEVRON CORP COM	20,854	19,553
19624Y200 COLOPLAST A S A D R	9,546	8,503
237194105 DARDEN RESTAURANTS I	16,217	17,922
25461D100 DISCO CORP A D R	13,145	12,196
30303M102 FACEBOOK INC A	13,472	15,809
40052P107 GRUPO FIN BANORTE SP	9,811	8,410
482480100 KLA CORPORATION	15,216	14,493
58733R102 MERCADOLIBRE INC	15,145	15,304
806857108 SCHLUMBERGER LTD COM	13,676	9,700
87873R101 TECHTRONIC INDUSTRIE	10,881	9,842
98980A105 ZTO EXPRESS CAYMAN I	11,003	10,186

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
99MIN1556 VARIOUS MINERAL INTE	AT COST	1	1
04314H568 ARTISAN HIGH INCOME	AT COST	384,727	380,451
03463K406 ANGEL OAK MULTI STRA	AT COST	268,961	251,096
464287598 ISHARES RUSSELL 1000	AT COST	78,829	97,378
464287226 ISHARES CORE U.S. AG	AT COST	791,521	756,498
89609H704 TRIBUTARY SMALL COMP	AT COST	56,227	67,822
74440B884 PGIM TOTAL RETURN BO	AT COST	906,466	852,666
922908553 VANGUARD REAL ESTATE	AT COST	143,156	142,973
861728400 STONE RIDGE HY REINS	AT COST	320,405	345,467
464287499 ISHARES RUSSELL MID	AT COST	244,601	309,930
46434G103 ISHARES CORE MSCI EM	AT COST	240,384	260,839
024524217 AMERICAN BEACON STEP	AT COST	164,188	208,146
779556109 T ROWE PRICE MID CAP
78462F103 SPDR S P 500 ETF TRU	AT COST	293,059	557,362
464287655 ISHARES RUSSELL 2000	AT COST	254,240	310,670
464287432 ISHARES 20 YEAR TREA	AT COST	203,687	183,917
464287473 ISHARES RUSSELL MIDC	AT COST	180,207	209,531
464288877 ISHARES MSCI EAFE VA	AT COST	87,544	90,878
46432F842 ISHARES CORE MSCI EA	AT COST	112,406	116,595
808524847 SCHWAB US REIT ETF	AT COST	134,030	135,058
52470V822 WESTERN ASSET INCOME	AT COST	191,062	190,307
779556406 ROWE T PRICE MID CAP	AT COST	409,623	433,420
922042742 VANGUARD TOTAL WORLD	AT COST	71,647	70,723

- TIN:

TY 2024 OtherAssetsSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCURED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	9,028	10,839	10,839

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	13

- TIN:

TY 2024 OtherExpensesSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

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	1,205	1,205		0

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	239	239

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Description	Amount
PY PENDING SALES	2,948
ROUNDING	8

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	3,290	3,290

- TIN:

TY 2024 TaxesSchedule

Name:

KATE L DUNWOODY TR UW

EIN:

41-6014903

Category	Amount	Net Investment Income
FOREIGN TAXES	4,096	4,096
FEDERAL TAX PAYMENT - PRIOR YE	1,055	0
FEDERAL ESTIMATES - PRINCIPAL	2,848	0
FOREIGN TAXES ON NONQUALIFIED	557	557