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
ROBERT H NAGY FAMILY FOUNDATION
 
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

39-6783372
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$623,061J 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... 17,281 17,278  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,755
b Gross sales price for all assets on line 6a 208,979
7 Capital gain net income (from Part IV, line 2)... 22,755
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)....... 109 109  
12 Total. Add lines 1 through 11........ 40,145 40,142  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.       0
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
700 0 0 700
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
542 350   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,511 6,511    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,753 6,861 0 700
25 Contributions, gifts, grants paid....... 28,219 28,219
26 Total expenses and disbursements. Add lines 24 and 25 35,972 6,861 0 28,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,173
b Net investment income (if negative, enter -0-) 33,281
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............. 9,521 13,198 13,198
2 Savings and temporary cash investments.........      
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)....... 30,518 261,167 367,924
c Investments—corporate bonds (attach schedule)....... 477,734 247,300 241,516
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
515 		Click to see attachment
List of Attached Documents:
// Content
423 		Click to see attachment
List of Attached Documents:
// Content
423
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 518,288 522,088 623,061
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........ 518,288 522,088
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)..... 518,288 522,088
30 Total liabilities and net assets/fund balances (see instructions). 518,288 522,088
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
518,288
2
Enter amount from Part I, line 27a .....................
2
4,173
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,257
4
Add lines 1, 2, and 3 ..........................
4
523,718
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
522,088
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 4.824 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-01-24
b .091 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-01-24
c .869 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-01-24
d .016 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-01-24
e 1.301 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2020-12-01 2024-01-24
.225 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-01-24
.257 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-01-24
.003 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-01-24
.001 DODGE & COX STK FD COM   2023-10-27 2024-01-24
.069 DODGE & COX STK FD COM     2024-01-24
1.8 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2022-12-21 2024-01-24
.168 HARBOR FD CAP APPRECIATION FD   2023-09-21 2024-01-24
1.017 HARTFORD FLOATING RATE F #3115     2024-01-24
.307 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-01-24
.313 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2024-01-24
1.665 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2022-09-21 2024-01-24
4.602 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2016-02-02 2024-01-24
.082 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-01-24
1.567 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2024-01-24
.102 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-01-24
.002 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-01-24
6.089 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-01-24
.118 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-01-24
.812 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-01-24
.012 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-01-24
.255 VANGUARD INSTL INDEX FD SH BEN INT   2022-12-21 2024-01-24
.001 VANGUARD INSTL INDEX FD SH BEN INT   2022-12-28 2024-01-24
.397 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-01-24
.437 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-01-24
.008 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-01-24
.711 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2024-01-24
.393 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-01-24
.005 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-01-24
4.698 BAIRD CORE PLUS BOND FUND INST #71     2024-02-22
.242 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-02-22
.802 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-02-22
.04 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-18 2024-02-22
1.265 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2020-12-01 2024-02-22
.224 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-02-22
.255 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-02-22
.068 DODGE & COX STK FD COM   2018-12-21 2024-02-22
1.805 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-02-22
.157 HARBOR FD CAP APPRECIATION FD   2018-12-21 2024-02-22
1.016 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-02-22
.293 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-02-22
.304 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2024-02-22
1.574 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-02-22
4.642 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512   2016-02-02 2024-02-22
.078 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-02-22
1.555 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2019-03-07 2024-02-22
.096 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-02-22
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-02-22
6.256 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-02-22
.794 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-02-22
.243 VANGUARD INSTL INDEX FD SH BEN INT   2022-12-21 2024-02-22
.001 VANGUARD INSTL INDEX FD SH BEN INT   2023-01-27 2024-02-22
.387 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-02-22
.407 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-02-22
.019 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2022-01-18 2024-02-22
.714 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942   2022-06-21 2024-02-22
.381 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-02-22
.003 VANGUARD MID CAP INDEX FD CL I #864   2023-01-27 2024-02-22
394.454 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
.032 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-21
104.494 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-03-21
.006 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2020-12-10 2024-03-21
80.582 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-03-21
38.763 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-03-21
.004 DODGE & COX STK FD COM   2024-02-27 2024-03-21
4.133 DODGE & COX STK FD COM   2018-12-21 2024-03-21
.048 HARBOR FD CAP APPRECIATION FD     2024-03-21
22.757 HARBOR FD CAP APPRECIATION FD     2024-03-21
.001 HARBOR FD CAP APPRECIATION FD   2021-10-28 2024-03-21
591.188 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-21
1184.78 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
3876.615 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512     2024-03-21
234.919 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-03-21
14.896 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-03-21
18.857 VANGUARD INSTL INDEX FD SH BEN INT     2024-03-21
172.519 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-21
153.594 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-03-21
121.721 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
673.384 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942     2024-03-21
4.299 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-03-22
.807 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-03-22
1.2 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-03-22
.181 DELAWARE SMALL CAP VALUE FUND CLASS I #46   2022-01-18 2024-03-22
.31 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-03-22
.064 DODGE & COX STK FD COM   2018-12-21 2024-03-22
1.871 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-03-22
.153 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-03-22
1.061 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-03-22
.323 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-03-22
.359 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2015-09-21 2024-03-22
1.08 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-03-22
.089 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-03-22
1.264 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-03-22
.12 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-03-22
7.342 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-03-22
.968 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-03-22
.234 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-03-22
.233 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-03-22
.296 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-03-22
.423 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-03-22
11.348 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
202.448 DELAWARE SMALL CAP VALUE FUND CLASS I #46     2024-03-25
4.44 BAIRD CORE PLUS BOND FUND INST #71     2024-04-24
.04 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-04-24
.856 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-04-24
.004 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-04-24
1.241 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-04-24
.299 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-04-24
.316 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-04-24
3.626 DODGE & COX INCOME FUND CL I   2024-03-21 2024-04-24
.068 DODGE & COX STK FD COM   2018-12-21 2024-04-24
1.939 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-04-24
.164 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-04-24
1.081 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-04-24
.341 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-04-24
.375 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2015-09-21 2024-04-24
1.097 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-04-24
.094 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-04-24
1.315 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-04-24
.126 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-04-24
.002 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-04-24
7.544 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-04-24
.124 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-04-24
.998 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-04-24
.013 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-04-24
.248 VANGUARD INSTL INDEX FD SH BEN INT     2024-04-24
.24 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-04-24
.302 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
.866 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-04-01 2024-04-24
.441 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-04-24
.003 VANGUARD MID CAP INDEX FD CL I #864   2023-03-29 2024-04-24
.722 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-14
.067 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-14
.138 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-14
.01 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-14
.22 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-05-14
.051 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-05-14
.053 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-05-14
.553 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-14
.082 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-14
.012 DODGE & COX STK FD COM   2018-12-21 2024-05-14
.343 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-05-14
.028 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-05-14
.191 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-05-14
.059 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-05-14
.064 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2024-05-14
.187 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-05-14
.016 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-05-14
.23 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-05-14
.022 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-05-14
1.229 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-05-14
.118 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-05-14
.173 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-05-14
.043 VANGUARD INSTL INDEX FD SH BEN INT     2024-05-14
.041 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-05-14
.051 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-05-14
.153 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-04-01 2024-05-14
.077 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-05-14
4.321 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-05-23
.798 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-05-23
1.214 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-05-23
. DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-05-23
.286 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-05-23
.294 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-05-23
3.479 DODGE & COX INCOME FUND CL I   2024-03-21 2024-05-23
.068 DODGE & COX STK FD COM   2018-12-21 2024-05-23
1.881 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-05-23
.153 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-05-23
1.052 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-05-23
.327 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-05-23
.35 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2024-05-23
1.016 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-05-23
.09 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-05-23
1.267 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-05-23
.123 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-05-23
7.395 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-05-23
.955 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-05-23
.233 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-05-23
.226 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2024-05-23
.281 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-05-23
.84 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-04-01 2024-05-23
.425 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-05-23
38.641 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-06-21
7.026 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-06-21
79.13 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-21
6.351 VANGUARD INSTL INDEX FD SH BEN INT     2024-06-21
13.526 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-21
4.361 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-06-24
.783 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-06-24
1.245 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-06-24
.296 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-28 2024-06-24
.307 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-06-24
3.489 DODGE & COX INCOME FUND CL I     2024-06-24
.067 DODGE & COX STK FD COM   2018-12-21 2024-06-24
1.913 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-06-24
.149 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-06-24
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-06-24
1.082 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-06-24
.336 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-06-24
.364 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2015-09-21 2024-06-24
1.031 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-06-24
.093 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-06-24
1.293 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-06-24
.127 VANGUARD EXPLORER FD - ADM #5024   2022-06-21 2024-06-24
7.46 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-06-24
.996 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-06-24
.229 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-06-24
.235 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2024-06-24
.288 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-06-24
.849 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-06-24
.433 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-06-24
4.219 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
.174 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-24
.807 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-07-24
1.244 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-07-24
.281 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-07-24
.306 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-07-24
.001 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-06-28 2024-07-24
.003 DODGE & COX INCOME FUND CL I   2024-06-28 2024-07-24
3.546 DODGE & COX INCOME FUND CL I   2024-06-21 2024-07-24
.067 DODGE & COX STK FD COM   2018-12-21 2024-07-24
1.913 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-24
.155 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-07-24
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-24
1.088 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-24
.335 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-07-24
.36 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2015-09-21 2024-07-24
1.059 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-24
.091 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
.003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-24
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-07-24
1.294 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-07-24
.123 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-24
7.217 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-07-24
.307 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-07-24
.951 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.039 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-24
.233 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-07-24
.001 VANGUARD INSTL INDEX FD SH BEN INT   2023-06-28 2024-07-24
.233 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2024-07-24
.292 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-07-24
.852 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-07-24
.434 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-24
5.535 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
.086 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-07-31
1.027 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-07-31
1.565 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-07-31
.35 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-07-31
.392 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-07-31
.001 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-07-25 2024-07-31
4.515 DODGE & COX INCOME FUND CL I     2024-07-31
.086 DODGE & COX STK FD COM   2018-12-21 2024-07-31
2.466 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-07-31
.198 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-07-31
1.407 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-07-31
.42 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-07-31
.454 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2015-09-21 2024-07-31
1.351 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-07-31
.117 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-07-31
1.671 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-07-31
.158 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-07-31
9.437 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-07-31
.156 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-07-31
1.251 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-07-31
.002 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2023-07-25 2024-07-31
.295 VANGUARD INSTL INDEX FD SH BEN INT     2024-07-31
.295 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 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     2024-07-31
.548 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-07-31
4.363 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-08-22
.796 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-08-22
1.226 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-08-22
.292 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-08-22
.306 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-08-22
3.495 DODGE & COX INCOME FUND CL I     2024-08-22
.067 DODGE & COX STK FD COM   2018-12-21 2024-08-22
1.929 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-08-22
.153 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-08-22
1.11 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-08-22
.332 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-08-22
.355 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887   2016-02-02 2024-08-22
1.047 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-08-22
.093 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-08-22
1.292 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-08-22
.125 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-08-22
7.457 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-08-22
.979 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-08-22
.23 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-08-22
.232 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2024-08-22
.29 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-08-22
.848 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-08-01 2024-08-22
.43 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-08-22
.751 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-11
.141 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-09-11
.217 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-09-11
.053 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-09-11
.053 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-11
.6 DODGE & COX INCOME FUND CL I     2024-09-11
.012 DODGE & COX STK FD COM   2018-12-21 2024-09-11
.335 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-11
.027 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-09-11
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.192 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-11
.059 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-09-11
.068 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-09-11
.188 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-11
.016 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-11
.224 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-11
. VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-11
.023 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-11
1.28 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-09-11
.173 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-11
.031 VANGUARD INSTL INDEX FD SH BEN INT     2024-09-11
.009 VANGUARD INSTL INDEX FD SH BEN INT   2023-08-29 2024-09-11
.041 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-20 2024-09-11
.051 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-11
.146 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2024-09-11
.075 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-11
25.331 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-09-23
11.533 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-23
1.505 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-23
8.183 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-23
.832 DODGE & COX STK FD COM   2018-12-21 2024-09-23
5.069 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-09-23
.589 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-09-23
4.704 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-09-23
1.231 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-23
. TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-23
10.645 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-23
3.608 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-23
10.948 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-23
4.373 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-09-24
.788 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-01-20 2024-09-24
1.219 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS   2019-03-07 2024-09-24
.288 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2024-09-24
.298 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-09-24
3.485 DODGE & COX INCOME FUND CL I   2024-03-21 2024-09-24
.066 DODGE & COX STK FD COM   2018-12-21 2024-09-24
1.931 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-09-24
.15 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-09-24
1.127 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-09-24
.327 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-09-24
.376 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-09-24
1.036 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-09-24
.091 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-09-24
1.289 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-09-24
.12 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-09-24
7.464 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-09-24
.973 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-09-24
.224 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-09-24
.227 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-09-24
.281 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-09-24
.85 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-23 2024-09-24
.417 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-09-24
16.436 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-10-09
273.201 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
1163.42 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS     2024-10-09
6.245 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-10-09
.058 DODGE & COX STK FD COM   2018-12-21 2024-10-09
1.905 HARBOR FD CAP APPRECIATION FD   2019-05-30 2024-10-09
7.237 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-09
.519 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633     2024-10-09
59.809 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-09
1.189 VANGUARD INSTL INDEX FD SH BEN INT   2020-05-08 2024-10-09
.001 VANGUARD INSTL INDEX FD SH BEN INT   2023-09-27 2024-10-09
2.334 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-10-09
19.708 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-10-09
1.669 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-09
.002 VANGUARD MID CAP INDEX FD CL I #864   2023-09-27 2024-10-09
4.537 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-10-24
.782 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966   2022-06-21 2024-10-24
.293 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-10-24
.306 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-10-24
3.658 DODGE & COX INCOME FUND CL I     2024-10-24
.066 DODGE & COX STK FD COM     2024-10-24
1.973 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-10-24
.149 HARBOR FD CAP APPRECIATION FD     2024-10-24
.001 HARBOR FD CAP APPRECIATION FD   2024-06-26 2024-10-24
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-24
1.135 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-10-24
.331 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-10-24
.683 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-10-24
.389 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-10-24
.005 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-10-24
1.017 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-10-24
.092 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-10-24
1.331 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-10-24
.125 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-10-24
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-10-24
7.77 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-10-24
1.021 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-10-24
.227 VANGUARD INSTL INDEX FD SH BEN INT   2023-10-20 2024-10-24
.238 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-10-24
.283 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-10-24
.001 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2024-04-25 2024-10-24
.883 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-10-24
.418 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-10-24
4.393 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.117 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-11-22
.738 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966     2024-11-22
.266 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-09-30 2024-11-22
.313 DODGE & COX INTERNATIONAL STOCK FUND CL I     2024-11-22
.003 DODGE & COX INCOME FUND CL I   2024-10-30 2024-11-22
3.625 DODGE & COX INCOME FUND CL I   2024-09-26 2024-11-22
.062 DODGE & COX STK FD COM     2024-11-22
1.947 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2024-11-22
.145 HARBOR FD CAP APPRECIATION FD     2024-11-22
. HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
1.116 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-11-22
.311 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633   2021-12-21 2024-11-22
.652 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-11-22
.394 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-11-22
.005 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-11-22
1.05 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2024-11-22
.088 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-11-22
1.313 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-11-22
.114 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-11-22
7.52 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-11-22
.212 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-11-22
1.008 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.024 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-11-22
.219 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-11-22
.24 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-06-21 2024-11-22
.286 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2024-11-22
.003 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2024-09-23 2024-11-22
.881 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-11-22
.39 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-11-22
4.666 BAIRD CORE PLUS BOND FUND INST #71     2024-12-23
82.581 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2024-12-23
7.771 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-23
.339 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-23
3.79 DODGE & COX INCOME FUND CL I   2024-09-26 2024-12-23
.073 DODGE & COX STK FD COM   2018-12-21 2024-12-23
2.012 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-12-21 2024-12-23
.16 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-12-23
11.398 HARTFORD FLOATING RATE F #3115   2023-12-21 2024-12-23
20.992 HARTFORD FLOATING RATE F #3115     2024-12-23
48.863 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363     2024-12-23
337.562 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36     2024-12-23
.759 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2024-12-23
.468 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-31 2024-12-23
1.08 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-23
.101 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-23
1.358 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-12-23
3.146 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-23
7.998 VANGUARD BD INDEX FD INC TOT BD MKT INST   2022-01-18 2024-12-23
1.092 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-23
11.022 VANGUARD INSTL INDEX FD SH BEN INT     2024-12-23
.255 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-23
.301 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-23
.914 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-01 2024-12-23
14.344 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-12-23
161.243 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-27
70.332 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2024-12-27
40.621 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2016-09-21 2024-12-27
14.567 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034     2024-12-27
16.533 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2024-12-27
95.191 DODGE & COX INCOME FUND CL I     2024-12-27
92.097 DODGE & COX INCOME FUND CL I   2024-03-21 2024-12-27
3.482 DODGE & COX STK FD COM   2020-03-23 2024-12-27
99.371 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2024-12-27
7.777 HARBOR FD CAP APPRECIATION FD   2021-03-22 2024-12-27
56.875 HARTFORD FLOATING RATE F #3115   2023-02-10 2024-12-27
37.435 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2024-12-27
15.912 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2024-12-27
23.003 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2024-12-27
53.439 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043   2023-02-10 2024-12-27
5.016 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2024-12-27
34.71 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2024-12-27
33.434 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-06-21 2024-12-27
6.139 VANGUARD EXPLORER FD - ADM #5024   2022-01-18 2024-12-27
244.92 VANGUARD BD INDEX FD INC TOT BD MKT INST     2024-12-27
150.621 VANGUARD BD INDEX FD INC TOT BD MKT INST   2017-05-04 2024-12-27
53.663 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2024-12-27
10.993 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2024-12-27
12.586 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2024-12-27
14.941 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2024-12-27
33.806 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-12-27
11.321 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2024-12-27
20.887 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 48   55 -7
b 1   1  
c 17   20 -3
d        
e 17   19 -2
16   18 -2
12   13 -1
       
       
17   11 6
16   15 1
17   14 3
8   8  
8   8  
12   11 1
15   15  
41   49 -8
8   9 -1
10   13 -3
10   11 -1
       
58   66 -8
1   1  
12   13 -1
       
102   84 18
       
11   10 1
15   18 -3
       
14   14  
25   25  
       
47   54 -7
2   3 -1
16   18 -2
1   1  
17   19 -2
16   18 -2
12   13 -1
17   11 6
16   15 1
17   9 8
8   8  
8   8  
12   10 2
15   15  
41   50 -9
8   8  
10   13 -3
10   10  
       
59   68 -9
12   13 -1
102   80 22
    1 -1
11   9 2
14   17 -3
1   1  
14   14  
25   24 1
       
3,960   4,501 -541
       
2,187   2,297 -110
       
1,139   1,158 -19
2,834   3,177 -343
1   1  
1,078   691 387
5   4 1
2,523   1,240 1,283
       
5,717   5,504 213
10,651   10,643 8
34,851   39,530 -4,679
1,527   1,956 -429
97   125 -28
8,181   5,228 2,953
4,963   4,215 748
5,362   5,841 -479
2,355   2,348 7
13,030   13,036 -6
43   49 -6
17   17  
17   17  
13   15 -2
16   15 1
17   11 6
16   16  
17   11 6
8   8  
10   9 1
16   13 3
10   10  
10   9 1
8   10 -2
13   13  
70   80 -10
16   16  
101   61 40
7   6 1
10   10  
29   27 2
822   767 55
14,671   14,865 -194
44   51 -7
       
17   18 -1
       
17   17  
13   14 -1
16   16  
44   45 -1
17   11 6
17   16 1
17   17  
8   8  
10   9 1
16   13 3
11   10 1
10   10  
8   10 -2
13   14 -1
       
70   82 -12
1   1  
16   16  
       
103   65 38
7   6 1
11   10 1
       
17   17  
29   28 1
       
7   8 -1
1   1  
3   3  
       
3   3  
2   2  
3   3  
7   7  
1   1  
3   2 1
3   3  
3   3  
1   1  
2   2  
3   2 1
2   2  
2   2  
1   2 -1
2   2  
12   13 -1
1   1  
3   3  
18   12 6
1   1  
2   2  
3   3  
5   5  
43   49 -6
17   17  
17   17  
       
13   13  
15   15  
43   44 -1
17   11 6
16   16  
17   11 6
8   8  
9   9  
15   12 3
10   9 1
9   9  
8   10 -2
13   13  
70   81 -11
15   15  
101   61 40
7   6 1
10   10  
16   17 -1
28   27 1
856   826 30
821   497 324
815   737 78
2,865   1,664 1,201
495   462 33
44   50 -6
17   17  
17   18 -1
13   14 -1
16   15 1
44   44  
17   11 6
17   16 1
17   11 6
       
8   8  
10   9 1
16   13 3
11   10 1
10   10  
8   10 -2
13   11 2
71   81 -10
16   16  
103   60 43
7   7  
11   10 1
17   17  
29   28 1
43   48 -5
2   2  
17   17  
17   18 -1
14   13 1
16   15 1
       
       
44   45 -1
17   11 6
17   16 1
17   11 6
       
8   8  
10   9 1
16   13 3
11   10 1
9   10 -1
       
       
8   10 -2
14   13 1
69   79 -10
3   3  
15   15  
1   1  
104   61 43
    1 -1
7   6 1
11   10 1
17   17  
29   28 1
56   63 -7
1   1  
22   22  
22   22  
17   16 1
21   19 2
       
57   57  
22   14 8
22   21 1
22   14 8
11   11  
13   11 2
21   16 5
14   13 1
13   12 1
11   13 -2
17   17  
91   103 -12
2   2  
21   20 1
       
134   78 56
9   8 1
14   13 1
22   22  
38   35 3
45   50 -5
18   17 1
18   17 1
14   13 1
16   15 1
45   44 1
18   11 7
17   16 1
18   11 7
9   9  
10   9 1
16   12 4
11   10 1
10   10  
9   10 -1
14   14  
73   81 -8
16   16  
106   60 46
7   6 1
11   10 1
17   17  
30   27 3
8   9 -1
3   3  
3   3  
2   2  
3   3  
8   8  
3   2 1
3   3  
3   3  
       
1   1  
2   2  
3   4 -1
2   2  
2   2  
1   2 -1
       
2   3 -1
13   14 -1
3   3  
14   8 6
4   4  
1   1  
2   2  
3   3  
5   5  
371   357 14
559   530 29
82   75 7
107   102 5
227   139 88
155   136 19
25   30 -5
203   240 -37
135   129 6
       
72   84 -12
413   393 20
788   698 90
46   50 -4
18   17 1
18   17 1
14   13 1
16   15 1
46   44 2
18   11 7
17   16 1
18   11 7
9   9  
10   9 1
16   19 -3
11   10 1
10   10  
9   10 -1
14   13 1
74   82 -8
16   16  
107   59 48
7   6 1
11   10 1
17   17  
30   27 3
380   295 85
4,038   3,557 481
17,195   15,761 1,434
345   310 35
16   10 6
230   135 95
56   57 -1
16   14 2
650   557 93
567   311 256
    1 -1
71   64 7
782   672 110
121   106 15
       
46   52 -6
18   14 4
14   14  
17   15 2
46   47 -1
18   17 1
18   17 1
18   18  
       
       
9   9  
10   9 1
18   18  
16   20 -4
       
11   9 2
10   10  
9   10 -1
14   14  
       
75   85 -10
17   17  
108   80 28
7   7  
11   11  
       
18   18  
31   27 4
44   50 -6
1   1  
18   13 5
14   13 1
16   16  
       
46   47 -1
18   16 2
17   17  
18   17 1
       
9   9  
10   8 2
18   17 1
16   20 -4
       
11   10 1
10   9 1
9   10 -1
14   12 2
72   82 -10
2   2  
16   16  
       
107   83 24
7   7  
11   11  
       
17   18 -1
30   25 5
47   53 -6
1,841   1,363 478
376   375 1
17   17  
47   49 -2
18   12 6
18   18  
18   16 2
88   89 -1
163   164 -1
1,320   1,430 -110
9,118   7,322 1,796
18   20 -2
17   24 -7
11   10 1
10   11 -1
9   11 -2
361   343 18
76   87 -11
17   18 -1
5,434   4,206 1,228
7   7  
11   10 1
18   19 -1
1,047   914 133
1,609   1,840 -231
702   802 -100
903   633 270
705   669 36
830   821 9
1,175   1,220 -45
1,136   1,153 -17
903   412 491
880   846 34
903   792 111
440   444 -4
903   977 -74
508   507 1
830   1,169 -339
553   498 55
508   527 -19
224   273 -49
216   263 -47
705   669 36
2,317   2,624 -307
1,425   1,613 -188
830   870 -40
5,418   4,182 1,236
356   345 11
553   510 43
660   676 -16
221   223 -2
1,524   1,331 193
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
      13,366
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       -7
b        
c       -3
d        
e       -2
      -2
      -1
       
       
      6
      1
      3
       
       
      1
       
      -8
      -1
      -3
      -1
       
      -8
       
      -1
       
      18
       
      1
      -3
       
       
       
       
      -7
      -1
      -2
       
      -2
      -2
      -1
      6
      1
      8
       
       
      2
       
      -9
       
      -3
       
       
      -9
      -1
      22
      -1
      2
      -3
       
       
      1
       
      -541
       
      -110
       
      -19
      -343
       
      387
      1
      1,283
       
      213
      8
      -4,679
      -429
      -28
      2,953
      748
      -479
      7
      -6
      -6
       
       
      -2
      1
      6
       
      6
       
      1
      3
       
      1
      -2
       
      -10
       
      40
      1
       
      2
      55
      -194
      -7
       
      -1
       
       
      -1
       
      -1
      6
      1
       
       
      1
      3
      1
       
      -2
      -1
       
      -12
       
       
       
      38
      1
      1
       
       
      1
       
      -1
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
       
       
      -1
       
      -1
       
       
      6
       
       
       
       
      -6
       
       
       
       
       
      -1
      6
       
      6
       
       
      3
      1
       
      -2
       
      -11
       
      40
      1
       
      -1
      1
      30
      324
      78
      1,201
      33
      -6
       
      -1
      -1
      1
       
      6
      1
      6
       
       
      1
      3
      1
       
      -2
      2
      -10
       
      43
       
      1
       
      1
      -5
       
       
      -1
      1
      1
       
       
      -1
      6
      1
      6
       
       
      1
      3
      1
      -1
       
       
      -2
      1
      -10
       
       
       
      43
      -1
      1
      1
       
      1
      -7
       
       
       
      1
      2
       
       
      8
      1
      8
       
      2
      5
      1
      1
      -2
       
      -12
       
      1
       
      56
      1
      1
       
      3
      -5
      1
      1
      1
      1
      1
      7
      1
      7
       
      1
      4
      1
       
      -1
       
      -8
       
      46
      1
      1
       
      3
      -1
       
       
       
       
       
      1
       
       
       
       
       
      -1
       
       
      -1
       
      -1
      -1
       
      6
       
       
       
       
       
      14
      29
      7
      5
      88
      19
      -5
      -37
      6
       
      -12
      20
      90
      -4
      1
      1
      1
      1
      2
      7
      1
      7
       
      1
      -3
      1
       
      -1
      1
      -8
       
      48
      1
      1
       
      3
      85
      481
      1,434
      35
      6
      95
      -1
      2
      93
      256
      -1
      7
      110
      15
       
      -6
      4
       
      2
      -1
      1
      1
       
       
       
       
      1
       
      -4
       
      2
       
      -1
       
       
      -10
       
      28
       
       
       
       
      4
      -6
       
      5
      1
       
       
      -1
      2
       
      1
       
       
      2
      1
      -4
       
      1
      1
      -1
      2
      -10
       
       
       
      24
       
       
       
      -1
      5
      -6
      478
      1
       
      -2
      6
       
      2
      -1
      -1
      -110
      1,796
      -2
      -7
      1
      -1
      -2
      18
      -11
      -1
      1,228
       
      1
      -1
      133
      -231
      -100
      270
      36
      9
      -45
      -17
      491
      34
      111
      -4
      -74
      1
      -339
      55
      -19
      -49
      -47
      36
      -307
      -188
      -40
      1,236
      11
      43
      -16
      -2
      193
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,755
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) 1 463
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........................... 3 463
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- ..... 5 463
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 296
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.............. 7 296
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 9 167
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)
 
No
(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
 
 
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
WENDY C HENDRICKSON TRUSTEE
1 		0    
130 PRIMROSE PATH
ASPEN,CO81611
JOHN R NAGY TRUSTEE
1 		0    
31076 W THOMPSON LANE
HARTLAND,WI53029
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
619,658
b
Average of monthly cash balances.......................
1b
8,508
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
628,166
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
628,166
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
618,744
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
30,937
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
30,937
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
463
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
463
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
30,474
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
30,474
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
30,474
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
28,919
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
28,919
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 30,474
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 28,219
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$ 28,919
a Applied to 2023, but not more than line 2a 28,219
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..... 700
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 .......... 		29,774
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).)
DOROTHY NAGY JOHN R NAGY WENDY C
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.
NONE
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

MACC FUND INC

10000 W INNOVATION DR STE 135
MILWAUKEE,WI53226 		NONE PC PROGRAM SUPPORT 5,000

MAKE A WISH WISCONSIN

11020 WEST PLANK CT STE 200
WAUWATOSA,WI53226 		NONE PC PROGRAM SUPPORT 5,000

HOME FOR OUR TROOPS

6 MAIN STREET
TAUTON,MA02780 		NONE PC PROGRAM SUPPORT 5,000

WAUKESHA POLICE DEPARTMENT CANINE

201 DELAFIELD ST
WAUKESHA,WI53188 		NONE GOV K-9 FUND 5,000

STARS AND STRIPES HONOR FLIGHT

PO BOX 867
MENOMONEE FALLS,WI53052 		NONE PC PROGRAM SUPPORT 5,000

MILWAUKEE HOMELESS VETERANS

6300 W NATIONAL AVE
WEST ALLIS,WI53214 		NONE PC PROGRAM SUPPORT 3,219
Total .................................right arrow 3a 28,219
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 17,281  
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 22,755  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 109  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   40,145  
13Total. Add line 12, columns (b), (d), and (e)..................
13
40,145
(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:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 700     700

TY 2024 OtherAssetsSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS 515 423 423


TY 2024 OtherDecreasesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Amount
2024 TRANSACTIONS POSTED IN 2025 492
CURRENT YEAR WASH SALES ADJUSTMENTS 1,055
COST BASIS ADJUSTMENTS 83


TY 2024 OtherExpensesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 6,511 6,511   0


TY 2024 OtherIncreasesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Description Amount
2023 TRANSACTIONS POSTED IN 2024 571
PRIOR YEAR WASH SALE COST ADJUSTMENTS 686


TY 2024 TaxesSchedule
Name:
ROBERT H NAGY FAMILY FOUNDATION
EIN:
39-6783372
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - INCOME 192 0   0
FOREIGN TAXES ON QUALIFIED FOR 193 193   0
FOREIGN TAXES ON NONQUALIFIED 157 157   0