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

43-1698299
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$837,325J 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... 23,174 23,169  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,349
b Gross sales price for all assets on line 6a 274,463
7 Capital gain net income (from Part IV, line 2)... 27,349
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)....... 147 147  
12 Total. Add lines 1 through 11........ 50,670 50,665  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,589 8,589    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
699 0 0 699
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
936 470   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,224 9,059 0 699
25 Contributions, gifts, grants paid....... 36,340 36,340
26 Total expenses and disbursements. Add lines 24 and 25 46,564 9,059 0 37,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,106
b Net investment income (if negative, enter -0-) 41,606
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.............      
2 Savings and temporary cash investments......... 12,872 17,689 17,689
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)....... 40,914 396,533 494,530
c Investments—corporate bonds (attach schedule)....... 691,462 334,604 324,532
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
705 		Click to see attachment
List of Attached Documents:
// Content
574 		Click to see attachment
List of Attached Documents:
// Content
574
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 745,953 749,400 837,325
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........ 745,953 749,400
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)..... 745,953 749,400
30 Total liabilities and net assets/fund balances (see instructions). 745,953 749,400
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
745,953
2
Enter amount from Part I, line 27a .....................
2
4,106
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,294
4
Add lines 1, 2, and 3 ..........................
4
751,353
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,953
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
749,400
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 524.501 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
b .371 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
c 140.337 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-03-21
d .06 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-03-21
e 108.662 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-21 2024-03-21
52.25 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-03-21
5.574 DODGE & COX STK FD COM     2024-03-21
30.6 HARBOR FD CAP APPRECIATION FD     2024-03-21
793.81 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-03-21
1591.471 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
5201.508 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
314.121 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-03-21
19.991 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-09-23 2024-03-21
25.346 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-03-21
231.897 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-21
206.251 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-03-21
.028 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-03-21
164.434 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
902.511 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
16.688 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-22
3.137 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-03-22
4.67 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-21 2024-03-22
.708 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-03-22
1.203 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-09-21 2024-03-22
.252 DODGE & COX STK FD COM   2019-05-30 2024-03-22
7.282 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2024-03-22
.593 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-03-22
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-03-22
4.118 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-03-22
1.254 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2020-10-21 2024-03-22
1.399 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2020-06-22 2024-03-22
4.197 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-22
.344 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-03-22
4.908 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-03-22
. VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-03-22
.471 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-03-22
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-03-22
28.52 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-03-22
3.761 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-03-22
.915 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-03-22
.903 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-22
1.158 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-03-22
1.647 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-03-22
16.017 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
270.65 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
52.224 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-06-21
.047 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-06-21
9.516 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-06-21
106.619 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-21
8.632 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-06-21
18.258 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-21
16.939 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-06-24
3.047 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-06-24
4.838 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-21 2024-06-24
. DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-06-24
1.151 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-06-24
1.192 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-09-21 2024-06-24
13.554 DODGE & COX INCOME FUND CL I   2024-03-21 2024-06-24
.257 DODGE & COX STK FD COM   2019-05-30 2024-06-24
7.44 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-06-24
.578 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-06-24
4.2 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-06-24
1.302 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2020-10-21 2024-06-24
1.416 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2020-06-22 2024-06-24
4.006 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-24
.361 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-06-24
5.023 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-03-31 2024-06-24
.488 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-06-24
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-06-24
28.975 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-06-24
3.863 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-06-24
.891 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-06-24
.906 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-06-24
1.118 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-24
3.298 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-06-24
1.68 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-06-24
5.448 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
.17 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
1. COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-07-31
.027 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-07-31
1.562 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-21 2024-07-31
.35 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-07-31
.393 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-09-21 2024-07-31
4.511 DODGE & COX INCOME FUND CL I   2024-03-21 2024-07-31
.083 DODGE & COX STK FD COM   2019-05-30 2024-07-31
2.464 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-31
.198 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-07-31
1.406 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-31
.418 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2020-10-21 2024-07-31
.452 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2020-06-22 2024-07-31
.003 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2020-06-22 2024-07-31
1.35 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-31
.118 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-31
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-03-31 2024-07-31
1.669 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-03-31 2024-07-31
.156 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-31
9.291 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-07-31
.294 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-07-31
1.255 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-31
.295 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-07-31
.295 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-07-31
.372 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-07-31
1.091 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-07-31
.548 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-07-31
1.824 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-11
.342 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-09-11
.526 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2018-12-21 2024-09-11
.127 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-11
.13 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-09-21 2024-09-11
1.455 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-11
.028 DODGE & COX STK FD COM   2019-05-30 2024-09-11
.811 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-11
.065 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-09-11
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.47 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.143 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2020-10-21 2024-09-11
.163 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2024-09-11
.456 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-11
.039 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-11
.545 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-03-31 2024-09-11
.053 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-11
3.111 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-09-11
.418 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-11
.098 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-09-11
.099 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-09-11
.125 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-11
.354 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-09-11
.182 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-09-11
33.988 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-09-23
15.451 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-23
2.018 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-09-21 2024-09-23
10.996 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-23
1.126 DODGE & COX STK FD COM   2019-05-30 2024-09-23
6.798 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2020-10-21 2024-09-23
.847 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2024-09-23
6.233 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2024-09-23
1.65 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-23
1.651 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-09-23
12.623 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-04-30 2024-09-23
4.846 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-23
14.703 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-09-23
17.187 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-24
3.088 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-09-24
4.788 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-09-24
1.13 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-24
1.17 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-09-24
13.686 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-24
.257 DODGE & COX STK FD COM   2019-05-30 2024-09-24
7.578 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-24
.59 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-09-24
4.42 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-24
1.289 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-09-24
1.478 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2024-09-24
4.066 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-24
.359 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-24
5.062 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-09-24
.478 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-24
29.315 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-09-24
3.82 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-24
.889 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-09-24
.9 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-09-24
1.103 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-24
3.339 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-09-24
1.642 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-09-24
22.055 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-10-09
376.291 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
1550.443 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
8.389 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-10-21 2024-10-09
.079 DODGE & COX STK FD COM   2019-05-30 2024-10-09
2.556 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-10-09
9.708 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-09
.697 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-06-21 2024-10-09
80.256 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-09
1.595 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-10-09
3.132 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-10-09
26.452 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-09
2.239 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-10-09
18.452 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-23
113.038 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2024-12-23
11.177 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-12-23
1.328 DODGE & COX INTERNATIONAL STOCK FUND CL I   2020-10-21 2024-12-23
14.985 DODGE & COX INCOME FUND CL I   2024-03-21 2024-12-23
.279 DODGE & COX STK FD COM   2019-05-30 2024-12-23
7.966 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-12-23
.621 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-12-23
18.571 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-23
27.925 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-23
65.281 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2024-12-23
453.838 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36     2024-12-23
3.003 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-23
1.849 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2024-12-23
4.267 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-23
.402 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-23
5.373 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-05-29 2024-12-23
4.544 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-23
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-12-23
31.641 VANGUARD BD INDEX FD INC TOT BD MKT INST   2018-06-21 2024-12-23
4.316 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-23
15.38 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-12-23
1.01 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-12-23
1.192 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-23
. VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-12-23
3.612 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-12-23
20.332 VANGUARD MID CAP INDEX FD CL I #864   2020-03-23 2024-12-23
214.27 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-26
82.168 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-26
12.496 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2024-12-26
39.096 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2024-12-26
18.545 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-12-26
21.308 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-12-26
122.016 DODGE & COX INCOME FUND CL I   2024-03-21 2024-12-26
118.585 DODGE & COX INCOME FUND CL I   2024-03-21 2024-12-26
4.455 DODGE & COX STK FD COM   2019-05-30 2024-12-26
127.969 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-12-26
9.871 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-12-26
73.054 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-26
47.855 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-26
20.353 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2024-12-26
29.636 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2024-12-26
68.751 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-26
.001 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-10-28 2024-12-26
6.408 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2024-12-26
46.438 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-12-26
39.98 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-12-26
7.818 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-26
327.118 VANGUARD BD INDEX FD INC TOT BD MKT INST     2024-12-26
181.181 VANGUARD BD INDEX FD INC TOT BD MKT INST     2024-12-26
69.151 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-26
14.002 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2024-12-26
16.197 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-12-26
19.162 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-26
41.021 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-12-26
17.004 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2024-12-26
26.659 VANGUARD MID CAP INDEX FD CL I #864     2024-12-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,266   5,985 -719
b 4   4  
c 2,937   3,179 -242
d 1   1  
e 1,535   1,351 184
3,820   4,282 -462
1,454   933 521
3,392   2,928 464
7,676   7,160 516
14,307   14,296 11
46,762   55,611 -8,849
2,042   2,163 -121
130   168 -38
10,996   6,855 4,141
6,672   5,665 1,007
7,200   7,841 -641
1   1  
3,182   3,172 10
17,464   17,472 -8
168   190 -22
66   71 -5
66   58 8
51   58 -7
60   43 17
66   46 20
64   62 2
66   60 6
       
32   32  
37   25 12
60   68 -8
40   39 1
37   36 1
32   33 -1
       
51   51  
       
272   297 -25
60   61 -1
394   247 147
26   22 4
40   40  
111   51 60
1,161   1,084 77
19,614   19,899 -285
1,157   1,183 -26
1   1  
1,112   969 143
1,098   993 105
3,894   2,335 1,559
668   623 45
171   193 -22
67   69 -2
67   60 7
       
52   53 -1
61   43 18
171   170 1
67   46 21
65   63 2
67   59 8
33   33  
38   26 12
61   68 -7
41   37 4
38   38  
33   34 -1
52   53 -1
       
277   301 -24
61   63 -2
401   241 160
26   22 4
41   38 3
65   65  
113   52 61
56   62 -6
2   2  
22   23 -1
1   1  
22   19 3
17   16 1
21   14 7
57   56 1
22   15 7
22   21 1
22   20 2
11   11  
13   9 4
20   22 -2
       
14   13 1
13   12 1
       
11   11  
17   17  
90   97 -7
3   3  
21   20 1
134   80 54
9   7 2
14   13 1
22   21 1
38   17 21
19   21 -2
7   8 -1
7   7  
6   6  
7   5 2
19   18 1
7   5 2
7   7  
7   7  
       
4   4  
4   3 1
7   7  
5   4 1
4   4  
4   4  
6   6  
31   32 -1
7   7  
45   27 18
3   2 1
5   4 1
7   7  
13   6 7
498   431 67
750   710 40
109   73 36
144   138 6
307   203 104
208   138 70
37   38 -1
269   281 -12
181   173 8
11   11  
85   88 -3
554   528 26
1,058   453 605
179   196 -17
70   70  
70   67 3
55   52 3
64   42 22
179   171 8
70   46 24
68   64 4
70   60 10
34   35 -1
39   35 4
64   67 -3
43   38 5
39   38 1
34   37 -3
55   52 3
291   305 -14
64   62 2
421   240 181
28   22 6
43   38 5
68   66 2
118   51 67
510   500 10
5,562   4,895 667
22,916   23,243 -327
463   309 154
22   14 8
308   260 48
75   76 -1
21   19 2
872   747 125
760   431 329
95   77 18
1,049   903 146
162   69 93
185   211 -26
2,520   2,563 -43
540   514 26
66   49 17
185   188 -3
72   50 22
71   68 3
72   63 9
144   145 -1
217   218 -1
1,763   1,911 -148
12,258   11,916 342
72   78 -6
66   83 -17
44   40 4
41   42 -1
35   40 -5
522   495 27
       
300   329 -29
66   70 -4
7,583   4,160 3,423
28   25 3
44   41 3
       
70   71 -1
1,484   626 858
2,151   2,445 -294
825   937 -112
282   283 -1
881   887 -6
909   852 57
1,068   957 111
1,509   1,528 -19
1,467   1,485 -18
1,163   805 358
1,134   1,088 46
1,163   1,005 158
567   571 -4
1,163   1,249 -86
654   648 6
1,068   1,335 -267
712   640 72
       
654   725 -71
305   373 -68
262   318 -56
909   852 57
3,101   3,478 -377
1,718   1,883 -165
1,068   1,122 -54
6,977   3,787 3,190
458   396 62
712   654 58
802   808 -6
332   335 -3
1,962   1,243 719
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
      17,957
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       -719
b        
c       -242
d        
e       184
      -462
      521
      464
      516
      11
      -8,849
      -121
      -38
      4,141
      1,007
      -641
       
      10
      -8
      -22
      -5
      8
      -7
      17
      20
      2
      6
       
       
      12
      -8
      1
      1
      -1
       
       
       
      -25
      -1
      147
      4
       
      60
      77
      -285
      -26
       
      143
      105
      1,559
      45
      -22
      -2
      7
       
      -1
      18
      1
      21
      2
      8
       
      12
      -7
      4
       
      -1
      -1
       
      -24
      -2
      160
      4
      3
       
      61
      -6
       
      -1
       
      3
      1
      7
      1
      7
      1
      2
       
      4
      -2
       
      1
      1
       
       
       
      -7
       
      1
      54
      2
      1
      1
      21
      -2
      -1
       
       
      2
      1
      2
       
       
       
       
      1
       
      1
       
       
       
      -1
       
      18
      1
      1
       
      7
      67
      40
      36
      6
      104
      70
      -1
      -12
      8
       
      -3
      26
      605
      -17
       
      3
      3
      22
      8
      24
      4
      10
      -1
      4
      -3
      5
      1
      -3
      3
      -14
      2
      181
      6
      5
      2
      67
      10
      667
      -327
      154
      8
      48
      -1
      2
      125
      329
      18
      146
      93
      -26
      -43
      26
      17
      -3
      22
      3
      9
      -1
      -1
      -148
      342
      -6
      -17
      4
      -1
      -5
      27
       
      -29
      -4
      3,423
      3
      3
       
      -1
      858
      -294
      -112
      -1
      -6
      57
      111
      -19
      -18
      358
      46
      158
      -4
      -86
      6
      -267
      72
       
      -71
      -68
      -56
      57
      -377
      -165
      -54
      3,190
      62
      58
      -6
      -3
      719
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,349
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) 1 578
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........................... 3 578
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- ..... 5 578
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 466
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.............. 7 466
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 9 112
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 arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowMidwest Institutional Trust Telephone no.right arrow (414) 255-1957

Located atright arrow10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4right arrow532263460
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIDWEST INSTITUTIONAL TRUST CO TTEE
1 		8,589    
115 S 84th Street Suite 325
Milwaukee,WI53214
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
831,766
b
Average of monthly cash balances.......................
1b
11,404
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
843,170
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
843,170
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,648
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
830,522
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,526
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
41,526
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
578
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
578
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,948
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,948
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
40,948
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
37,039
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
37,039
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 40,948
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 36,340
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 37,039
a Applied to 2023, but not more than line 2a 36,340
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..... 699
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		40,249
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Education Foundation

230 LABREE AVES
Thief River Falls,MN56701 		NONE PC PROGRAM SUPPORT 10,000

GIRL SCOUTS - DAKOTA HORIZONS

702 28TH AVE N STE 100
FARGO,ND58102 		NONE PC PROGRAM SUPPORT 1,000

UNITED METHODISH CHURCH

116 HORACE AVE N
THIEF RIVER FALLS,MN56701 		NONE PC PROGRAM SUPPORT 4,000

BOY SCOUTS

116 HORACE AVE N
THIEF RIVER FALLS,MN56701 		NONE PC PROGRAM SUPPORT 1,000

HERTIAGE COMMUNITY CENTER

301 4TH ST E
THIEF RIVER FALLS,MN56701 		NONE PC PROGRAM SUPPORT 10,000

NORTHLAND COMMUNITY & TECH COLL FDN

1101 HIGHWAY 1 E
THIEF RIVER FALLS,MN56701 		NONE PC PROGRAM SUPPORT 10,000

DISCOVERY PLACE

305 NORA STREET EAST
Thief River Falls,MN56701 		NONE PC PROGRAM SUPPORT 340
Total .................................right arrow 3a 36,340
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 23,174  
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 27,349  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 147  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   50,670  
13Total. Add line 12, columns (b), (d), and (e)..................
13
50,670
(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:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 699     699

TY 2024 OtherAssetsSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS 705 574 574


TY 2024 OtherDecreasesSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Description Amount
2024 TRANSACTION POSTED IN 2025 667
CURRENT YEAR WASH SALES ADJUSTMENT 1,159
COST BASIS ADJUSTMENTS 127


TY 2024 OtherIncreasesSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Description Amount
2023 TRANSACTION POSTED IN 2024 783
PRIOR YEAR WASH SALES COST ADJUSTMENT 511


TY 2024 TaxesSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - INCOME 466 0   0
FOREIGN TAXES ON QUALIFIED FOR 259 259   0
FOREIGN TAXES ON NONQUALIFIED 211 211   0