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
BENTON & LOUISE HALE SCHOLARSHIP
 
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

39-6257040
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$371,820J 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... 12,411 12,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,648
b Gross sales price for all assets on line 6a 131,103
7 Capital gain net income (from Part IV, line 2)... 7,648
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)....... 210 74  
12 Total. Add lines 1 through 11........ 20,269 20,130  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,099 5,099    
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
695 0 0 695
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
359 131   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.......... 6,153 5,230 0 695
25 Contributions, gifts, grants paid....... 16,625 16,625
26 Total expenses and disbursements. Add lines 24 and 25 22,778 5,230 0 17,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,509
b Net investment income (if negative, enter -0-) 14,900
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............. 5,268    
2 Savings and temporary cash investments.........   6,687 6,687
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)....... 327,109 99,633 146,676
c Investments—corporate bonds (attach schedule).......   223,720 218,457
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 332,377 330,040 371,820
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........ 332,377 330,040
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)..... 332,377 330,040
30 Total liabilities and net assets/fund balances (see instructions). 332,377 330,040
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
332,377
2
Enter amount from Part I, line 27a .....................
2
-2,509
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
791
4
Add lines 1, 2, and 3 ..........................
4
330,659
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
619
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
330,040
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4.075 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-01-24
b 1.832 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-01-24
c .315 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-01-24
d .149 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-01-24
e .682 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-01-24
.143 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-01-24
.085 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-01-24
.038 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-01-24
.037 DODGE & COX STK FD COM   2022-12-21 2024-01-24
1.493 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-01-24
.671 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-01-24
.089 HARBOR FD CAP APPRECIATION FD   2022-12-21 2024-01-24
1.223 HARTFORD FLOATING RATE F #3115     2024-01-24
.182 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-01-24
.102 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-01-24
.046 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-01-24
.786 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2024-01-24
5.529 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2018-12-28 2024-01-24
.034 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-01-18 2024-01-24
.015 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-01-18 2024-01-24
1.308 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-01-24
.575 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-01-24
.045 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-01-24
.019 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-01-24
5.146 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-01-24
2.314 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-01-24
.27 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-01-24
.12 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-01-24
.134 VANGUARD INSTL INDEX FD SH BEN INT   2022-12-21 2024-01-24
.187 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-01-24
.145 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-01-24
.065 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-01-24
.854 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2024-01-24
.164 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2024-01-24
.071 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2024-01-24
5.649 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-02-22
.282 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-02-22
.425 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-02-22
.018 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-02-22
.663 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-02-22
.141 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-02-22
. DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-02-22
.12 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-02-22
.036 DODGE & COX STK FD COM   2022-12-21 2024-02-22
2.167 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-02-22
.083 HARBOR FD CAP APPRECIATION FD   2022-12-21 2024-02-22
1.22 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-02-22
.173 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-02-22
. MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-02-22
.143 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-02-22
.743 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-02-22
5.574 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2018-12-28 2024-02-22
.045 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-01-18 2024-02-22
.002 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2022-01-18 2024-02-22
1.784 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-02-22
.082 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2024-02-22
.059 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-02-22
.003 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-02-22
7.508 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-02-22
.001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2023-01-27 2024-02-22
.374 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-02-22
.128 VANGUARD INSTL INDEX FD SH BEN INT   2022-12-21 2024-02-22
.183 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-02-22
.194 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-02-22
.008 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-02-22
.857 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2024-02-22
.216 VANGUARD MID CAP INDEX FD CL I #864     2024-02-22
.01 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2024-02-22
504.862 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
.03 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
38.676 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-03-21
.001 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-03-21
26.761 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-03-21
46.646 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-21
1.353 DODGE & COX STK FD COM   2022-12-21 2024-03-21
8.567 HARBOR FD CAP APPRECIATION FD     2024-03-21
8.266 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-03-21
195.444 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-21
759.293 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
4005.536 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
2.142 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2024-03-21
252.234 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-03-21
.006 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-03-21
5.585 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-03-21
6.512 VANGUARD INSTL INDEX FD SH BEN INT     2024-03-21
58.797 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-21
50.376 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-03-21
106.802 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
641.722 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
8.468 VANGUARD MID CAP INDEX FD CL I #864     2024-03-21
.001 VANGUARD MID CAP INDEX FD CL I #864   2021-12-21 2024-03-21
5.085 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-22
.434 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-03-22
.647 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-03-22
.086 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2023-02-10 2024-03-22
.156 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-03-22
.035 DODGE & COX STK FD COM   2022-12-21 2024-03-22
.002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-27 2024-03-22
2.218 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-03-22
.082 HARBOR FD CAP APPRECIATION FD   2008-07-11 2024-03-22
1.255 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-03-22
.168 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-03-22
.181 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-03-22
.543 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-22
.046 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-03-22
1.495 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-03-22
.057 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-03-22
8.692 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-03-22
.487 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-03-22
.127 VANGUARD INSTL INDEX FD SH BEN INT   2023-03-21 2024-03-22
.117 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-22
.15 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-03-22
.221 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-03-22
5.882 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
72.091 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
5.269 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-04-24
.037 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-04-24
.46 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-04-24
.002 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-04-24
.668 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-04-24
.14 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-04-24
.159 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-04-24
4.294 DODGE & COX INCOME FUND CL I   2024-03-21 2024-04-24
.037 DODGE & COX STK FD COM   2022-12-21 2024-04-24
2.269 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-04-24
.028 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-04-24
.089 HARBOR FD CAP APPRECIATION FD     2024-04-24
1.281 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-04-24
.177 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-04-24
.187 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-04-24
.002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-04-24
.551 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-04-24
.049 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-04-24
1.552 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-04-24
.006 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-04-24
.06 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-04-24
8.961 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-04-24
.118 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-04-24
.504 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-04-24
.004 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-04-24
.133 VANGUARD INSTL INDEX FD SH BEN INT   2023-03-21 2024-04-24
.121 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-04-24
.152 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-04-24
.002 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-04-24
1.026 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-04-01 2024-04-24
.231 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-04-24
. BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-23
5.091 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-23
.425 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-23
.003 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-23
.651 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-05-23
.134 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-05-23
.147 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-05-23
4.032 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-23
.067 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-23
.035 DODGE & COX STK FD COM   2022-12-21 2024-05-23
2.218 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-05-23
.081 HARBOR FD CAP APPRECIATION FD     2024-05-23
1.24 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-05-23
.17 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-05-23
.175 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-05-23
.508 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-05-23
.047 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-05-23
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-05-23
1.493 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-05-23
.057 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-05-23
8.717 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-05-23
.001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2023-04-26 2024-05-23
.477 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-05-23
.124 VANGUARD INSTL INDEX FD SH BEN INT   2023-03-21 2024-05-23
.113 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-05-23
.14 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-05-23
.991 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-04-01 2024-05-23
.22 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-05-23
16.819 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-06-21
.204 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-06-21
3.064 HARBOR FD CAP APPRECIATION FD     2024-06-21
31.387 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-21
2.865 VANGUARD INSTL INDEX FD SH BEN INT     2024-06-21
.116 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-06-21
5.493 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-21
5.15 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-06-24
.421 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-06-24
.668 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-06-24
.003 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-06-24
.136 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-06-24
.154 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-06-24
4.121 DODGE & COX INCOME FUND CL I     2024-06-24
.034 DODGE & COX STK FD COM   2022-12-21 2024-06-24
.002 DODGE & COX STK FD COM   2023-05-26 2024-06-24
.002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-05-25 2024-06-24
2.26 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-06-24
.08 HARBOR FD CAP APPRECIATION FD   2008-07-11 2024-06-24
1.276 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-06-24
.174 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-06-24
.183 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-06-24
.517 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-24
.048 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-06-24
1.526 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-06-24
.059 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-06-24
8.809 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-06-24
.499 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-06-24
.123 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-06-24
.117 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-06-24
.144 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-24
1.003 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-06-24
.225 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-06-24
3.311 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
1.887 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
.435 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-07-24
.669 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-07-24
.105 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-07-24
.027 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-07-24
.154 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-07-24
.003 DODGE & COX INCOME FUND CL I   2024-06-28 2024-07-24
4.196 DODGE & COX INCOME FUND CL I     2024-07-24
.036 DODGE & COX STK FD COM   2022-12-21 2024-07-24
1.446 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2024-07-24
.817 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-07-24
.084 HARBOR FD CAP APPRECIATION FD     2024-07-24
1.287 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-24
.175 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-07-24
.117 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-07-24
.064 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-07-24
.532 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-24
.032 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
.017 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
.991 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-07-24
.541 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-07-24
.058 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-24
5.675 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-07-24
3.228 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-07-24
.323 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.175 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.125 VANGUARD INSTL INDEX FD SH BEN INT     2024-07-24
.117 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-07-24
.147 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-07-24
1.008 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-07-24
.226 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-24
.001 VANGUARD MID CAP INDEX FD CL I #864   2023-06-28 2024-07-24
8.366 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
.079 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
.701 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-07-31
1.067 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-07-31
.208 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-07-31
.251 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-07-31
6.781 DODGE & COX INCOME FUND CL I     2024-07-31
.057 DODGE & COX STK FD COM   2022-12-21 2024-07-31
3.673 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2024-07-31
.031 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-07-31
.135 HARBOR FD CAP APPRECIATION FD     2024-07-31
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-31
2.115 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-31
.277 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-07-31
.29 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-07-31
.862 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-31
.078 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-31
2.492 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-07-31
.018 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-07-31
.093 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-31
14.271 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-07-31
.137 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-07-31
.801 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-31
.202 VANGUARD INSTL INDEX FD SH BEN INT     2024-07-31
.188 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-07-31
.237 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-07-31
1.639 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-07-31
.363 VANGUARD MID CAP INDEX FD CL I #864     2024-07-31
5.177 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-22
.43 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-08-22
.661 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-08-22
.137 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-08-22
.154 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-08-22
4.15 DODGE & COX INCOME FUND CL I   2024-03-21 2024-08-22
.036 DODGE & COX STK FD COM   2022-12-21 2024-08-22
2.291 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-08-22
.082 HARBOR FD CAP APPRECIATION FD   2008-07-11 2024-08-22
1.318 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-22
.174 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-08-22
.18 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2018-09-21 2024-08-22
.528 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-08-22
.048 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-08-22
1.535 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-08-22
.058 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-08-22
8.854 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-08-22
.494 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-08-22
.124 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-08-22
.117 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-08-22
.147 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-08-22
1.007 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-08-01 2024-08-22
.224 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-08-22
152.967 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-28
46.412 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-28
16.6 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-08-28
25.221 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-08-28
5.168 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-08-28
5.877 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-08-28
159.164 DODGE & COX INCOME FUND CL I     2024-08-28
1.351 DODGE & COX STK FD COM     2024-08-28
56.364 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-08-28
31.497 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-08-28
3.185 HARBOR FD CAP APPRECIATION FD   2008-07-11 2024-08-28
5.108 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-28
45.577 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-28
6.64 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-08-28
7.339 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-08-28
.003 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-08-28
20.553 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-08-28
1.857 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-08-28
50.354 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-08-28
8.462 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-08-28
2.222 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-08-28
269.641 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-08-28
70.274 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-08-28
18.779 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-08-28
4.76 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-08-28
4.464 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-08-28
5.656 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-08-28
38.631 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-08-28
8.571 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-08-28
.9 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-11
.077 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-09-11
.118 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-09-11
.025 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-11
.027 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-11
.718 DODGE & COX INCOME FUND CL I     2024-09-11
.006 DODGE & COX STK FD COM     2024-09-11
.002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-08-31 2024-09-11
.398 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-09-11
.015 HARBOR FD CAP APPRECIATION FD     2024-09-11
.232 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.031 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-09-11
.034 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-09-11
.095 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-11
.009 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-11
.269 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-09-11
.01 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-11
1.535 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-09-11
.087 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-11
.022 VANGUARD INSTL INDEX FD SH BEN INT     2024-09-11
.021 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-09-11
.026 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-09-11
.175 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2024-09-11
.039 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-11
11.046 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-09-23
4.293 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-23
.677 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-23
9.922 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-23
.376 DODGE & COX STK FD COM   2023-03-21 2024-09-23
2.137 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-09-23
1.147 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-09-23
1.045 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-09-23
.511 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-23
1.33 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-23
4.428 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-23
5.814 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-24
.474 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-09-24
.736 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2022-12-12 2024-09-24
.151 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-24
.168 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-24
4.63 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-24
.039 DODGE & COX STK FD COM   2023-03-21 2024-09-24
2.563 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-09-24
.091 HARBOR FD CAP APPRECIATION FD   2008-07-11 2024-09-24
1.495 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-24
.192 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-09-24
.212 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-09-24
.584 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-24
.053 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-24
1.713 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-09-24
.064 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-24
9.918 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-09-24
.549 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-24
.137 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-09-24
.129 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-18 2024-09-24
.158 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-24
1.129 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-09-24
.245 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-24
7.984 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-10-09
91.072 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
477.921 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
2.845 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-10-09
.148 DODGE & COX STK FD COM   2023-03-21 2024-10-09
1.037 HARBOR FD CAP APPRECIATION FD     2024-10-09
11.023 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-09
.804 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2022-12-21 2024-10-09
23.947 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-10-09
.899 VANGUARD INSTL INDEX FD SH BEN INT     2024-10-09
1.275 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-10-09
7.791 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-09
1.412 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-09
5.177 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-10-24
.405 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-10-24
.133 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-09-30 2024-10-24
.148 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-03-21 2024-10-24
.003 DODGE & COX INCOME FUND CL I   2024-09-27 2024-10-24
4.172 DODGE & COX INCOME FUND CL I     2024-10-24
.034 DODGE & COX STK FD COM   2023-10-20 2024-10-24
.002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-09-26 2024-10-24
2.251 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-10-24
.078 HARBOR FD CAP APPRECIATION FD   2008-07-11 2024-10-24
1.296 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-24
.167 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2023-10-20 2024-10-24
.355 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-10-24
.19 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-10-24
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-10-24
.493 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2024-10-24
.047 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-10-24
1.52 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-10-24
.056 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-10-24
8.87 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-10-24
.494 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2024-10-24
.118 VANGUARD INSTL INDEX FD SH BEN INT   2020-03-23 2024-10-24
.115 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-09-21 2024-10-24
.137 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-24
1.009 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-10-24
.211 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-24
5.009 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.111 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.38 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-11-04 2024-11-22
.119 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-09-30 2024-11-22
.15 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-11-20 2024-11-22
.003 DODGE & COX INCOME FUND CL I   2024-10-30 2024-11-22
4.115 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-22
.032 DODGE & COX STK FD COM   2023-10-20 2024-11-22
2.169 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2024-11-22
.042 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-11-22
.074 HARBOR FD CAP APPRECIATION FD     2024-11-22
1.269 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
.155 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-11-22
.337 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-11-22
.19 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-11-22
.002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2024-11-22
.505 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2024-11-22
.044 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-11-22
1.469 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-11-22
.023 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-11-22
.052 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-11-22
8.58 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-11-22
.196 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-11-22
.489 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.008 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.112 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-11-22
.116 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-11-22
.139 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-11-22
. VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2024-11-22
1.001 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2024-11-22
.195 VANGUARD MID CAP INDEX FD CL I #864     2024-11-22
5.292 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-23
33.402 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-23
2.94 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-23
.157 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-12-21 2024-12-23
.005 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-11-28 2024-12-23
4.298 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-23
.036 DODGE & COX STK FD COM   2023-12-21 2024-12-23
.505 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-12-23
1.78 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2024-12-23
.081 HARBOR FD CAP APPRECIATION FD     2024-12-23
12.443 HARTFORD FLOATING RATE F #3115     2024-12-23
18.227 HARTFORD FLOATING RATE F #3115     2024-12-23
7.136 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-12-23
140.593 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36     2024-12-23
.391 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-12-23
.225 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-12-23
.519 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-12-23
.051 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-23
1.541 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2024-12-23
1.194 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-23
9.076 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2024-12-23
.526 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-23
4.575 VANGUARD INSTL INDEX FD SH BEN INT     2024-12-23
.123 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-23
.145 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-12-23
1.036 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2024-12-23
5.905 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-12-23
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 41   46 -5
b 18   21 -3
c 6   7 -1
d 3   3  
e 9   9  
10   12 -2
4   4  
2   2  
9   8 1
13   14 -1
6   6  
9   6 3
9   10 -1
5   5  
4   5 -1
2   2  
7   7  
50   57 -7
3   4 -1
2   2  
8   11 -3
4   5 -1
5   5  
2   2  
49   52 -3
22   23 -1
4   4  
2   2  
54   44 10
5   5  
5   6 -1
2   3 -1
17   17  
10   11 -1
4   5 -1
56   64 -8
3   3  
9   10 -1
       
9   9  
10   12 -2
       
6   6  
9   8 1
19   20 -1
9   5 4
9   10 -1
5   5  
       
6   7 -1
7   7  
50   58 -8
5   5  
       
11   14 -3
1   1  
6   6  
       
71   75 -4
       
6   6  
54   42 12
5   4 1
7   8 -1
       
17   17  
14   15 -1
1   1  
5,069   5,760 -691
       
810   870 -60
       
378   354 24
3,410   3,795 -385
353   291 62
950   447 503
245   221 24
1,890   1,820 70
6,826   6,879 -53
36,010   40,740 -4,730
231   226 5
1,640   1,968 -328
       
613   609 4
2,825   1,504 1,321
1,692   1,436 256
1,759   1,820 -61
2,067   2,059 8
12,417   12,436 -19
573   556 17
       
51   58 -7
9   9  
9   9  
6   6  
8   8  
9   8 1
       
19   21 -2
9   3 6
10   10  
5   5  
8   8  
5   5  
5   5  
10   12 -2
6   6  
83   87 -4
8   8  
55   43 12
3   3  
5   5  
15   14 1
426   398 28
5,224   5,109 115
52   60 -8
       
9   10 -1
       
9   9  
6   7 -1
8   8  
52   54 -2
9   8 1
20   21 -1
       
9   3 6
10   10  
5   5  
8   9 -1
       
5   5  
5   5  
10   12 -2
       
6   7 -1
83   90 -7
1   1  
8   8  
       
56   45 11
3   3  
5   5  
       
20   20  
15   15  
       
51   58 -7
9   9  
       
9   9  
6   6  
8   7 1
50   50  
1   1  
9   8 1
19   21 -2
9   3 6
10   10  
5   5  
8   8  
5   5  
5   5  
       
10   12 -2
6   6  
82   87 -5
       
8   8  
54   42 12
3   3  
5   5  
19   20 -1
15   14 1
373   360 13
10   10  
358   101 257
323   292 31
1,293   622 671
3   3  
201   187 14
52   59 -7
9   9  
9   9  
       
6   6  
8   8  
52   52  
9   7 2
1   1  
       
20   21 -1
9   3 6
10   10  
5   5  
8   8  
5   5  
5   5  
10   12 -2
6   6  
84   88 -4
8   8  
55   25 30
3   3  
5   5  
20   20  
15   14 1
33   38 -5
19   22 -3
9   9  
9   9  
5   5  
1   1  
8   8  
       
52   53 -1
9   8 1
13   14 -1
7   8 -1
9   3 6
10   10  
5   5  
5   5  
3   3  
5   5  
3   3  
2   2  
6   8 -2
4   4  
6   6  
54   57 -3
31   32 -1
5   5  
3   3  
56   25 31
3   3  
5   5  
20   20  
15   14 1
       
85   95 -10
1   1  
15   15  
15   14 1
10   10  
13   12 1
86   85 1
15   12 3
33   35 -2
       
15   4 11
       
16   17 -1
8   7 1
13   13  
9   8 1
8   8  
16   19 -3
       
10   10  
138   143 -5
1   1  
13   13  
92   41 51
6   5 1
9   8 1
33   33  
25   23 2
54   59 -5
10   9 1
10   9 1
6   6  
8   8  
54   52 2
10   8 2
20   22 -2
10   3 7
10   10  
5   5  
8   8  
5   5  
5   5  
10   12 -2
6   6  
87   89 -2
8   8  
57   25 32
4   3 1
5   5  
20   20  
16   14 2
1,580   1,745 -165
479   530 -51
366   304 62
366   333 33
249   237 12
314   292 22
2,060   1,993 67
366   291 75
503   532 -29
281   297 -16
366   105 261
40   40  
353   356 -3
199   171 28
314   318 -4
       
209   191 18
199   195 4
336   389 -53
56   65 -9
249   242 7
2,645   2,705 -60
689   705 -16
314   305 9
2,194   961 1,233
135   109 26
209   193 16
785   761 24
598   546 52
9   10 -1
2   1 1
2   2  
1   1  
1   1  
9   9  
2   1 1
       
4   4  
2   1 1
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
15   15  
1   1  
10   6 4
1   1  
1   1  
4   4  
3   2 1
162   146 16
208   197 11
37   34 3
130   124 6
103   81 22
65   52 13
50   50  
45   45  
56   54 2
152   145 7
319   282 37
61   66 -5
11   8 3
11   10 1
7   7  
9   8 1
61   58 3
11   8 3
23   24 -1
11   3 8
12   12  
6   5 1
9   9  
6   5 1
6   6  
12   13 -1
7   7  
98   99 -1
9   9  
65   28 37
4   3 1
6   5 1
23   23  
18   16 2
185   133 52
1,346   1,184 162
7,064   6,026 1,038
157   136 21
41   32 9
125   34 91
85   86 -1
25   20 5
260   221 39
429   182 247
39   34 5
309   266 43
102   90 12
53   59 -6
9   7 2
6   6  
8   7 1
       
53   54 -1
9   7 2
       
20   21 -1
9   3 6
10   10  
5   4 1
9   9  
8   8  
       
5   4 1
5   5  
10   12 -2
6   6  
86   89 -3
8   8  
56   24 32
3   3  
5   5  
20   21 -1
15   13 2
51   57 -6
1   1  
9   6 3
6   6  
8   7 1
       
52   53 -1
9   7 2
19   20 -1
       
9   2 7
10   10  
5   4 1
9   9  
8   8  
       
5   4 1
5   5  
10   11 -1
       
6   6  
82   86 -4
2   2  
8   8  
       
55   43 12
3   3  
5   5  
       
20   20  
15   12 3
53   60 -7
745   490 255
142   140 2
8   8  
       
53   56 -3
9   9  
4   5 -1
16   17 -1
9   3 6
97   97  
141   142 -1
193   205 -12
3,797   3,052 745
9   10 -1
8   10 -2
5   5  
5   5  
10   12 -2
137   130 7
86   91 -5
8   9 -1
2,256   1,747 509
3   3  
5   5  
20   21 -1
431   376 55
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
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      5,207
      5,207
      5,207
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      5,207
      5,207
      5,207
      5,207
      5,207
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      5,207
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      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
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      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
      5,207
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       -5
b       -3
c       -1
d        
e        
      -2
       
       
      1
      -1
       
      3
      -1
       
      -1
       
       
      -7
      -1
       
      -3
      -1
       
       
      -3
      -1
       
       
      10
       
      -1
      -1
       
      -1
      -1
      -8
       
      -1
       
       
      -2
       
       
      1
      -1
      4
      -1
       
       
      -1
       
      -8
       
       
      -3
       
       
       
      -4
       
       
      12
      1
      -1
       
       
      -1
       
      -691
       
      -60
       
      24
      -385
      62
      503
      24
      70
      -53
      -4,730
      5
      -328
       
      4
      1,321
      256
      -61
      8
      -19
      17
       
      -7
       
       
       
       
      1
       
      -2
      6
       
       
       
       
       
      -2
       
      -4
       
      12
       
       
      1
      28
      115
      -8
       
      -1
       
       
      -1
       
      -2
      1
      -1
       
      6
       
       
      -1
       
       
       
      -2
       
      -1
      -7
       
       
       
      11
       
       
       
       
       
       
      -7
       
       
       
       
      1
       
       
      1
      -2
      6
       
       
       
       
       
       
      -2
       
      -5
       
       
      12
       
       
      -1
      1
      13
       
      257
      31
      671
       
      14
      -7
       
       
       
       
       
       
      2
       
       
      -1
      6
       
       
       
       
       
      -2
       
      -4
       
      30
       
       
       
      1
      -5
      -3
       
       
       
       
       
       
      -1
      1
      -1
      -1
      6
       
       
       
       
       
       
       
      -2
       
       
      -3
      -1
       
       
      31
       
       
       
      1
       
      -10
       
       
      1
       
      1
      1
      3
      -2
       
      11
       
      -1
      1
       
      1
       
      -3
       
       
      -5
       
       
      51
      1
      1
       
      2
      -5
      1
      1
       
       
      2
      2
      -2
      7
       
       
       
       
       
      -2
       
      -2
       
      32
      1
       
       
      2
      -165
      -51
      62
      33
      12
      22
      67
      75
      -29
      -16
      261
       
      -3
      28
      -4
       
      18
      4
      -53
      -9
      7
      -60
      -16
      9
      1,233
      26
      16
      24
      52
      -1
      1
       
       
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
      4
       
       
       
      1
      16
      11
      3
      6
      22
      13
       
       
      2
      7
      37
      -5
      3
      1
       
      1
      3
      3
      -1
      8
       
      1
       
      1
       
      -1
       
      -1
       
      37
      1
      1
       
      2
      52
      162
      1,038
      21
      9
      91
      -1
      5
      39
      247
      5
      43
      12
      -6
      2
       
      1
       
      -1
      2
       
      -1
      6
       
      1
       
       
       
      1
       
      -2
       
      -3
       
      32
       
       
      -1
      2
      -6
       
      3
       
      1
       
      -1
      2
      -1
       
      7
       
      1
       
       
       
      1
       
      -1
       
       
      -4
       
       
       
      12
       
       
       
       
      3
      -7
      255
      2
       
       
      -3
       
      -1
      -1
      6
       
      -1
      -12
      745
      -1
      -2
       
       
      -2
      7
      -5
      -1
      509
       
       
      -1
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 7,648
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) 1 207
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........................... 3 207
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- ..... 5 207
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 152
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.............. 7 152
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 55
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 arrowWI
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIDWEST INSTITUTIONAL TRUST CO TRUSTEE
1 		5,099    
10700 Research Drive Suite 205
Wauwatosa,WI532263460
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
368,267
b
Average of monthly cash balances.......................
1b
4,981
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
373,248
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
373,248
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,599
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
367,649
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
18,382
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
18,382
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
207
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
207
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
18,175
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
18,175
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
18,175
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
17,320
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
17,320
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 18,175
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 12,500
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$ 17,320
a Applied to 2023, but not more than line 2a 12,500
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..... 4,820
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 .......... 		13,355
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
Ethan Daubner


335 EAST CAMPUS MALL 10501
MADISON,WI537151383 		NONE I EDUCATION 1,325
Isabella Stoughton


105 GARFIELD AVE
Eau Claire,WI54701 		NONE I EDUCATION 2,500
Andrew Stutzman


PO BOX 88
WHITEWATER,WI53190 		NONE I EDUCATION 1,325
Claire Walby


1725 STATE STREET
LaCrosse,WI54601 		NONE I EDUCATION 2,500
Evan Deans


335 EAST CAMPUS MALL 10501
Madison,WI537151383 		NONE I EDUCATION 1,325
Sophia Stutzman


PO BOX 88
Whitewater,WI53190 		NONE I EDUCATION 1,325
Juliette Bousquet


2420 NICOLET DRIVE
GREEN BAY,WI54311 		NONE I EDUCATION 1,325
Julia Flies


VORHEES HALL GROUND LEVEL 19
Waukesha,WI53186 		NONE I EDUCATION 2,500
Christopher Naber


335 EAST CAMPUS MALL 10501
Madison,WI537151383 		NONE I EDUCATION 2,500
Total .................................right arrow 3a 16,625
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 12,411  
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 7,648  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 210  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   20,269  
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,269
(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:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2024 OtherDecreasesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Amount
2024 TRANSACTION POSTED IN 2025 413
CURRENT YEAR WASH SALE ADJUSTMENT 206


TY 2024 OtherIncreasesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Amount
2023 TRANSACTION POSTED IN 2024 512
PRIOR YEAR WASH SALE COST ADJUSTMENT 259
ROUNDING 20


TY 2024 TaxesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 76 0   0
FEDERAL ESTIMATES - INCOME 152 0   0
FOREIGN TAXES ON QUALIFIED FOR 71 71   0
FOREIGN TAXES ON NONQUALIFIED 60 60   0