Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
BENTON & LOUISE HALE SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address) C/O ARGENT TRUST CO 115 S 84 ST STE
  Room/suite
City or town
MILWAUKEE
State or province
WI
Country  
ZIP or foreign postal code
53214
A Employer identification number

39-6257040
B Telephone number (see instructions)

4148753240
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$397,108J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,729 12,729  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,175
b Gross sales price for all assets on line 6a 90,717
7 Capital gain net income (from Part IV, line 2)... 18,175
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)....... 64 64  
12 Total. Add lines 1 through 11........ 30,968 30,968  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,189 5,189    
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).......        
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
347 84   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,536 5,273 0 0
25 Contributions, gifts, grants paid....... 13,355 13,355
26 Total expenses and disbursements. Add lines 24 and 25 ................ 18,891 5,273 0 13,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,077
b Net investment income (if negative, enter -0-) 25,695
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 6,687 5,496 5,496
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 99,633 104,604 157,514
c Investments—corporate bonds (attach schedule)....... 223,720 231,868 233,563
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )   Click to see attachment
List of Attached Documents:
// Content
535 		Click to see attachment
List of Attached Documents:
// Content
535
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 330,040 342,503 397,108
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 330,040 342,503
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)..... 330,040 342,503
30 Total liabilities and net assets/fund balances (see instructions). 330,040 342,503
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
330,040
2
Enter amount from Part I, line 27a .....................
2
12,077
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
977
4
Add lines 1, 2, and 3 ..........................
4
343,094
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
591
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
342,503
Form 990-PF (2025)
Form 990-PF (2025)
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 5.102 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-01-23
b .075 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-01-23
c .403 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-01-23
d .125 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-01-23
e .152 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-01-23
4.136 DODGE & COX INCOME FUND CL I     2025-01-23
.057 DODGE & COX INCOME FUND CL I   2024-09-26 2025-01-23
.034 DODGE & COX STK FD COM     2025-01-23
2.198 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-01-23
.015 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-01-23
.077 HARBOR FD CAP APPRECIATION FD     2025-01-23
1.274 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-01-23
.361 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-01-23
.004 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-01-23
.152 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-01-23
.207 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-01-23
.002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-01-23
.509 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-01-23
.048 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-01-23
1.507 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-01-23
.056 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-01-23
8.736 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-01-23
.134 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-01-23
.491 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-01-23
.004 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-01-23
.111 VANGUARD INSTL INDEX FD SH BEN INT     2025-01-23
.119 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-01-23
.143 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-01-23
1.009 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-01-23
.198 VANGUARD MID CAP INDEX FD CL I #864     2025-01-23
5.192 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-02-24
.43 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-02-24
.134 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-02-24
.148 DODGE & COX INTERNATIONAL STOCK FUND CL I   2023-12-21 2025-02-24
4.07 DODGE & COX INCOME FUND CL I     2025-02-24
.113 DODGE & COX INCOME FUND CL I   2024-09-26 2025-02-24
.034 DODGE & COX STK FD COM   2023-12-21 2025-02-24
. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-02-24
2.25 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-02-24
.081 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-02-24
1.299 HARTFORD FLOATING RATE F #3115     2025-02-24
.365 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-02-24
.007 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-02-24
.159 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-02-24
.204 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-02-24
.004 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-02-24
.498 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-02-24
.051 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-02-24
1.513 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-02-24
.06 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-02-24
8.659 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-02-24
.248 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-02-24
.488 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-02-24
.115 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-02-24
.119 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-02-24
.141 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-02-24
. VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2025-02-24
1.014 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-09-03 2025-02-24
.206 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2025-02-24
.001 VANGUARD MID CAP INDEX FD CL I #864   2024-01-29 2025-02-24
8.874 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-03-21
4.863 DODGE & COX INCOME FUND CL I     2025-03-21
39.121 DODGE & COX INCOME FUND CL I     2025-03-21
2.152 DODGE & COX STK FD COM     2025-03-21
16.816 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-21
9.216 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-03-21
44.809 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
408.932 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
6.088 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-03-21
16.914 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-21
56.233 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-03-21
4.847 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-10-09 2025-03-21
5.554 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-03-21
5.07 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
.152 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
.436 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-03-24
.139 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-03-24
.151 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-03-24
4.183 DODGE & COX INCOME FUND CL I   2024-03-21 2025-03-24
.033 DODGE & COX STK FD COM   2019-03-07 2025-03-24
.004 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-03-24
2.267 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-03-24
.083 HARBOR FD CAP APPRECIATION FD     2025-03-24
1.321 HARTFORD FLOATING RATE F #3115     2025-03-24
.363 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-24
.19 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-03-24
.213 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-03-24
.062 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-03-24
1.533 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-03-24
.063 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-03-24
8.934 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-03-24
.006 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-03-24
.506 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-24
.114 VANGUARD INSTL INDEX FD SH BEN INT     2025-03-24
.131 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-03-24
.08 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-03-24
1.014 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-03-24
.247 VANGUARD MID CAP INDEX FD CL I #864     2025-03-24
.506 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-04-24
.005 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-04-24
5.099 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-04-24
.048 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-04-24
.451 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-04-24
.15 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-04-24
.151 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-04-24
4.121 DODGE & COX INCOME FUND CL I   2024-03-21 2025-04-24
.04 DODGE & COX INCOME FUND CL I   2024-03-21 2025-04-24
.035 DODGE & COX STK FD COM   2019-03-07 2025-04-24
2.216 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-04-24
.036 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-04-24
.085 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-04-24
1.316 HARTFORD FLOATING RATE F #3115     2025-04-24
.373 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-04-24
.003 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-04-24
.198 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-04-24
.21 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-04-24
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-04-24
.064 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-04-24
1.54 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-04-24
.066 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-04-24
8.708 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-04-24
.086 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-04-24
.495 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-04-24
.119 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-04-24
.128 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-04-24
.081 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-04-24
.99 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-04-24
.253 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2025-04-24
.001 VANGUARD MID CAP INDEX FD CL I #864   2024-03-26 2025-04-24
.299 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-05-15
3.149 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-15
.086 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-15
.256 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-05-15
.083 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-15
.003 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-15
.089 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-05-15
2.535 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-15
.069 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-15
.021 DODGE & COX STK FD COM   2019-03-07 2025-05-15
1.356 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-05-15
.036 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-05-15
.048 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-05-15
.811 HARTFORD FLOATING RATE F #3115     2025-05-15
.221 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-15
.005 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-15
.117 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-05-15
.123 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-05-15
.003 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-05-15
.037 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-05-15
.95 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-05-15
.038 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-05-15
.001 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-05-15
5.387 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-05-15
.148 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-05-15
.297 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-05-15
.069 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-05-15
.076 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-05-15
.047 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-05-15
.623 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-05-15
.148 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2025-05-15
.001 VANGUARD MID CAP INDEX FD CL I #864   2024-04-25 2025-05-15
.478 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-05-22
5.186 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-22
.413 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-12-12 2025-05-22
.142 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-22
.141 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-05-22
4.185 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-22
.034 DODGE & COX STK FD COM   2019-03-07 2025-05-22
2.232 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2020-06-22 2025-05-22
.077 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-05-22
1.299 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-05-22
.367 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-22
.19 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-05-22
.2 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-05-22
.061 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-10-21 2025-05-22
1.527 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-05-22
.063 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-05-22
8.885 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-05-22
.471 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-05-22
.111 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-05-22
.121 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-12-18 2025-05-22
.076 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-05-22
.997 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-05-22
.241 VANGUARD MID CAP INDEX FD CL I #864   2022-04-21 2025-05-22
21.995 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-06-23
81.07 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
311.207 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
3.135 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-23
2.061 HARBOR FD CAP APPRECIATION FD     2025-06-23
138.329 HARTFORD FLOATING RATE F #3115     2025-06-23
1042.281 HARTFORD FLOATING RATE F #3115     2025-06-23
169.091 MFS MID-CAP VALUE FUND CLASS R6 #4837     2025-06-23
3.455 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-06-23
.002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-06-23
14.853 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
40.907 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
.391 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-06-23
9.369 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2025-06-23
5.956 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-06-23
.011 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-06-23
35.264 VANGUARD MID CAP INDEX FD CL I #864     2025-06-23
.462 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-24
5.219 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-24
.139 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-24
.14 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-06-24
4.172 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-24
.035 DODGE & COX STK FD COM   2024-06-21 2025-06-24
2.244 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-06-24
.079 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-06-24
.377 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-24
.201 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-06-24
1.526 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-06-24
.061 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-06-24
8.908 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-06-24
.47 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-24
.114 VANGUARD INSTL INDEX FD SH BEN INT     2025-06-24
.119 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-06-24
.076 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-06-24
1.004 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-24
.203 VANGUARD MID CAP INDEX FD CL I #864   2023-03-21 2025-06-24
5.322 HARTFORD FLOATING RATE F #3115   2025-06-30 2025-07-08
.453 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-07-24
5.252 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-24
.107 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-24
.136 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-07-24
.138 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-07-24
4.328 DODGE & COX INCOME FUND CL I   2024-03-21 2025-07-24
.035 DODGE & COX STK FD COM     2025-07-24
2.258 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-07-24
.044 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2015-12-02 2025-07-24
1.131 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-30 2025-07-24
.078 HARBOR FD CAP APPRECIATION FD     2025-07-24
.371 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-07-24
.006 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-07-24
.112 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118     2025-07-24
.702 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-07-24
.198 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-07-24
1.55 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-07-24
.061 VANGUARD EXPLORER FUND - ADM #5024     2025-07-24
8.991 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-07-24
.192 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-07-24
.466 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2025-07-24
.112 VANGUARD INSTL INDEX FD SH BEN INT     2025-07-24
.116 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-07-24
.075 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-07-24
1.036 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-07-24
.201 VANGUARD MID CAP INDEX FD CL I #864     2025-07-24
13.925 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-07-29
162.512 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-29
.03 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-07-29
4.149 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-07-29
4.259 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-07-29
130.806 DODGE & COX INCOME FUND CL I   2024-03-21 2025-07-29
1.08 DODGE & COX STK FD COM     2025-07-29
69.874 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-07-29
.01 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2015-12-02 2025-07-29
34.407 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277     2025-07-29
2.358 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-07-29
11.46 JPMORGAN EQUITY INCOME FUND CLASS I #3128     2025-07-29
.002 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-07-29
3.405 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118   2025-06-23 2025-07-29
21.339 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6     2025-07-29
6.103 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-07-29
.002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-07-29
46.761 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-07-29
1.857 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-07-29
277.853 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-07-29
.052 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-07-29
14.394 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-07-29
3.402 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-07-29
3.585 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-07-29
2.293 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-07-29
31.359 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-07-29
6.103 VANGUARD MID CAP INDEX FD CL I #864     2025-07-29
.456 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-08-22
5.387 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-08-22
.132 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-08-22
.137 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-08-22
4.332 DODGE & COX INCOME FUND CL I   2024-03-21 2025-08-22
.035 DODGE & COX STK FD COM   2019-03-07 2025-08-22
2.326 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-08-22
1.152 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-07-31 2025-08-22
.079 HARBOR FD CAP APPRECIATION FD   2008-07-11 2025-08-22
.375 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-08-22
.112 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118   2025-06-23 2025-08-22
.695 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-08-22
.195 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-08-22
1.545 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2018-11-16 2025-08-22
.06 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-08-22
9.226 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-08-22
.462 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-08-22
.112 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-08-22
.116 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-08-22
.075 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-02-10 2025-08-22
1.042 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-08-22
.202 VANGUARD MID CAP INDEX FD CL I #864     2025-08-22
26.353 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-09-22
7.065 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-09-22
4.341 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-09-22
3.688 HARBOR FD CAP APPRECIATION FD     2025-09-22
3.621 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-09-22
6.558 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-09-22
7.356 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-09-22
3.502 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-09-22
.002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2024-08-28 2025-09-22
50.119 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2025-09-22
1275.285 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2025-09-22
2.034 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-09-22
9.123 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2025-09-22
4.984 VANGUARD INSTL INDEX FD SH BEN INT     2025-09-22
5.403 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2023-10-20 2025-09-22
4.205 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-09-22
1.628 VANGUARD MID CAP INDEX FD CL I #864     2025-09-22
.426 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-09-24
5.187 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-09-24
.128 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-09-24
.132 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-09-24
4.143 DODGE & COX INCOME FUND CL I   2024-03-21 2025-09-24
.034 DODGE & COX STK FD COM   2019-03-07 2025-09-24
2.252 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2016-03-15 2025-09-24
1.115 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277     2025-09-24
.074 HARBOR FD CAP APPRECIATION FD   2024-09-23 2025-09-24
.362 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-09-24
.098 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-09-24
.673 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-09-24
.19 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-09-24
.815 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-09-24
.058 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-09-24
8.899 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-09-24
.45 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2024-09-23 2025-09-24
.106 VANGUARD INSTL INDEX FD SH BEN INT   2024-09-23 2025-09-24
.111 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-09-24
.07 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2024-09-23 2025-09-24
1.008 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-09-24
.196 VANGUARD MID CAP INDEX FD CL I #864   2023-10-20 2025-09-24
.423 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-10-23
5.067 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-10-23
.167 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-10-23
.132 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-10-23
.132 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-10-23
4.206 DODGE & COX INCOME FUND CL I   2024-10-09 2025-10-23
.034 DODGE & COX STK FD COM   2019-03-07 2025-10-23
2.233 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND     2025-10-23
.069 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2016-03-15 2025-10-23
1.141 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-09-22 2025-10-23
.074 HARBOR FD CAP APPRECIATION FD   2024-09-23 2025-10-23
.367 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-10-23
.099 JPMORGAN LARGE CAP GROWTH FUND R6 #2148     2025-10-23
.681 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6     2025-10-23
.19 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-10-23
.827 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-10-23
.058 VANGUARD EXPLORER FUND - ADM #5024   2024-10-09 2025-10-23
8.681 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-10-23
.293 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-10-23
.445 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2024-09-23 2025-10-23
.106 VANGUARD INSTL INDEX FD SH BEN INT   2024-09-23 2025-10-23
.112 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2024-09-23 2025-10-23
.07 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2024-09-23 2025-10-23
1.019 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-10-23
.197 VANGUARD MID CAP INDEX FD CL I #864     2025-10-23
.433 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-11-24
5.289 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-11-24
.134 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-11-24
.538 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-11-24
4.233 DODGE & COX INCOME FUND CL I   2024-10-09 2025-11-24
.569 DODGE & COX STK FD COM   2019-03-07 2025-11-24
. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2016-03-15 2025-11-24
2.328 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2016-03-15 2025-11-24
1.148 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-09-22 2025-11-24
.076 HARBOR FD CAP APPRECIATION FD   2024-09-23 2025-11-24
.372 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-11-24
.103 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-11-24
.711 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6     2025-11-24
.193 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-11-24
.827 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-10-31 2025-11-24
.058 VANGUARD EXPLORER FUND - ADM #5024   2024-10-09 2025-11-24
.001 VANGUARD EXPLORER FUND - ADM #5024   2024-10-09 2025-11-24
. VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-11-24
9.06 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-11-24
.456 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2025-11-24
.107 VANGUARD INSTL INDEX FD SH BEN INT   2024-09-23 2025-11-24
.116 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2024-09-23 2025-11-24
.072 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2024-09-23 2025-11-24
1.026 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943     2025-11-24
.204 VANGUARD MID CAP INDEX FD CL I #864   2023-10-20 2025-11-24
.001 VANGUARD MID CAP INDEX FD CL I #864   2024-10-29 2025-11-24
2.622 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-12-22
6.343 HARBOR FD CAP APPRECIATION FD     2025-12-22
60.008 HARBOR FD CAP APPRECIATION FD     2025-12-22
9.374 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801     2025-12-22
.554 VANGUARD EXPLORER FUND - ADM #5024     2025-12-22
79.286 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127     2025-12-22
1.031 VANGUARD INSTL INDEX FD SH BEN INT     2025-12-22
.001 VANGUARD INSTL INDEX FD SH BEN INT   2024-11-27 2025-12-22
18.065 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284     2025-12-22
.491 AVANTIS EMERGING MARKETS EQUITY FUND INSTL     2025-12-23
5.339 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-12-23
.128 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-12-23
.584 DODGE & COX INTERNATIONAL STOCK FUND CL I   2024-03-21 2025-12-23
4.303 DODGE & COX INCOME FUND CL I     2025-12-23
.588 DODGE & COX STK FD COM   2019-03-07 2025-12-23
2.331 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2016-03-15 2025-12-23
. FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-09-22 2025-12-23
1.155 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-09-22 2025-12-23
.392 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-12-23
.112 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-12-12 2025-12-23
.71 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-12-12 2025-12-23
.218 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2018-09-21 2025-12-23
.827 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-12-23
.061 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-12-23
9.149 VANGUARD BD INDEX FD INC TOT BD MKT INST   2008-07-11 2025-12-23
.359 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-12-23
.106 VANGUARD INSTL INDEX FD SH BEN INT   2023-11-20 2025-12-23
.09 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-12-23
.072 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-12-23
1.041 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-12-02 2025-12-23
.198 VANGUARD MID CAP INDEX FD CL I #864   2023-10-20 2025-12-23
.002 VANGUARD MID CAP INDEX FD CL I #864   2024-11-27 2025-12-23
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 51   58 -7
b 1   1  
c 9   6 3
d 6   6  
e 8   7 1
51   54 -3
1   1  
9   8 1
20   21 -1
       
9   4 5
10   10  
9   9  
       
5   5  
8   9 -1
       
5   5  
5   5  
10   12 -2
6   6  
83   88 -5
1   1  
8   8  
       
55   43 12
3   3  
5   5  
20   20  
15   13 2
53   59 -6
9   6 3
6   6  
8   7 1
51   53 -2
1   1  
9   8 1
       
20   21 -1
9   3 6
10   10  
9   10 -1
       
5   5  
8   9 -1
       
5   5  
5   5  
10   12 -2
6   7 -1
83   87 -4
2   2  
8   8  
56   44 12
3   3  
5   5  
       
20   20  
15   13 2
       
497   427 70
62   62  
498   502 -4
575   459 116
410   439 -29
367   399 -32
477   466 11
4,351   3,594 757
59   61 -2
283   274 9
2,148   1,919 229
97   97  
111   111  
51   58 -7
2   2  
9   6 3
6   6  
8   8  
53   52 1
9   6 3
       
20   21 -1
9   3 6
10   10  
9   9  
6   6  
8   9 -1
6   7 -1
10   12 -2
6   7 -1
86   90 -4
       
8   8  
54   44 10
4   4  
3   3  
20   20  
18   16 2
6   6  
       
52   58 -6
    1 -1
9   6 3
6   7 -1
8   8  
52   52  
1   1  
9   7 2
20   21 -1
       
9   3 6
10   10  
9   10 -1
       
6   6  
8   9 -1
       
6   7 -1
10   12 -2
6   7 -1
84   87 -3
1   1  
8   8  
53   45 8
4   4  
3   3  
20   20  
18   16 2
       
4   4  
32   36 -4
1   1  
6   4 2
4   4  
       
5   4 1
32   32  
1   1  
6   4 2
12   13 -1
       
6   2 4
6   6  
5   6 -1
       
4   4  
5   5  
       
4   4  
6   7 -1
4   4  
       
51   54 -3
1   1  
5   5  
33   26 7
2   2  
2   2  
12   12  
11   9 2
       
6   6  
52   59 -7
9   6 3
6   7 -1
8   7 1
52   52  
9   6 3
20   21 -1
9   3 6
10   10  
9   10 -1
6   6  
8   9 -1
6   6  
10   12 -2
6   7 -1
84   89 -5
8   8  
53   42 11
4   3 1
3   3  
20   20  
18   15 3
287   266 21
1,776   1,770 6
6,819   3,967 2,852
186   158 28
241   68 173
1,054   1,066 -12
7,942   8,120 -178
5,340   5,356 -16
144   150 -6
       
1,479   1,420 59
4,073   4,103 -30
40   43 -3
167   152 15
191   155 36
       
2,654   2,108 546
6   6  
53   60 -7
6   6  
8   7 1
53   52 1
9   9  
20   21 -1
9   3 6
9   10 -1
8   9 -1
10   12 -2
6   7 -1
86   89 -3
8   8  
57   43 14
4   3 1
3   3  
20   20  
15   11 4
41   41  
6   5 1
53   60 -7
1   1  
7   6 1
9   7 2
54   54  
10   9 1
20   21 -1
       
10   10  
10   5 5
10   10  
       
10   9 1
11   10 1
9   9  
10   12 -2
7   7  
86   90 -4
2   2  
9   8 1
58   46 12
4   3 1
3   3  
21   20 1
16   12 4
192   168 24
1,654   1,854 -200
       
200   191 9
264   214 50
1,655   1,638 17
294   260 34
630   652 -22
       
315   314 1
294   78 216
294   299 -5
       
294   278 16
321   309 12
264   264  
       
315   361 -46
200   202 -2
2,679   2,787 -108
1   1  
264   233 31
1,763   1,294 469
120   92 28
96   78 18
630   618 12
481   344 137
6   6  
55   61 -6
7   6 1
9   7 2
55   54 1
10   7 3
21   22 -1
11   11  
10   3 7
10   10  
10   9 1
11   10 1
9   8 1
11   12 -1
7   7  
89   93 -4
9   7 2
59   43 16
4   3 1
3   3  
21   21  
16   11 5
388   318 70
359   325 34
283   218 65
480   122 358
95   94 1
645   563 82
114   106 8
159   152 7
       
346   330 16
8,812   8,233 579
231   222 9
176   148 28
2,719   1,896 823
192   135 57
188   143 45
130   91 39
6   5 1
54   59 -5
7   6 1
9   7 2
54   52 2
10   6 4
20   21 -1
10   10  
10   9 1
10   9 1
10   8 2
10   10  
9   8 1
10   10  
7   6 1
87   89 -2
9   8 1
57   50 7
4   3 1
3   3  
20   20  
16   11 5
6   5 1
53   58 -5
2   2  
7   6 1
9   7 2
55   54 1
10   6 4
20   21 -1
1   1  
10   10  
10   9 1
10   10  
10   9 1
11   10 1
9   8 1
10   10  
7   7  
86   87 -1
3   3  
9   7 2
58   50 8
4   3 1
3   3  
21   20 1
16   11 5
6   5 1
55   60 -5
7   6 1
9   7 2
55   54 1
10   7 3
       
21   22 -1
10   11 -1
10   9 1
10   10  
10   9 1
11   10 1
9   8 1
10   10  
7   7  
       
       
89   91 -2
9   8 1
59   51 8
4   4  
3   3  
21   20 1
16   11 5
       
138   120 18
744   690 54
7,034   2,173 4,861
119   118 1
65   61 4
1,581   1,287 294
578   430 148
1   1  
636   449 187
7   7  
55   61 -6
7   6 1
10   7 3
55   55  
10   7 3
21   22 -1
       
11   11  
10   10  
10   10  
11   11  
10   9 1
11   10 1
7   7  
89   92 -3
7   6 1
59   40 19
3   2 1
3   3  
21   21  
16   11 5
       
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
      4,840
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       1
      -3
       
      1
      -1
       
      5
       
       
       
       
      -1
       
       
       
      -2
       
      -5
       
       
       
      12
       
       
       
      2
      -6
      3
       
      1
      -2
       
      1
       
      -1
      6
       
      -1
       
       
      -1
       
       
       
      -2
      -1
      -4
       
       
      12
       
       
       
       
      2
       
      70
       
      -4
      116
      -29
      -32
      11
      757
      -2
      9
      229
       
       
      -7
       
      3
       
       
      1
      3
       
      -1
      6
       
       
       
      -1
      -1
      -2
      -1
      -4
       
       
      10
       
       
       
      2
       
       
      -6
      -1
      3
      -1
       
       
       
      2
      -1
       
      6
       
      -1
       
       
      -1
       
      -1
      -2
      -1
      -3
       
       
      8
       
       
       
      2
       
       
      -4
       
      2
       
       
      1
       
       
      2
      -1
       
      4
       
      -1
       
       
       
       
       
      -1
       
       
      -3
       
       
      7
       
       
       
      2
       
       
      -7
      3
      -1
      1
       
      3
      -1
      6
       
      -1
       
      -1
       
      -2
      -1
      -5
       
      11
      1
       
       
      3
      21
      6
      2,852
      28
      173
      -12
      -178
      -16
      -6
       
      59
      -30
      -3
      15
      36
       
      546
       
      -7
       
      1
      1
       
      -1
      6
      -1
      -1
      -2
      -1
      -3
       
      14
      1
       
       
      4
       
      1
      -7
       
      1
      2
       
      1
      -1
       
       
      5
       
       
      1
      1
       
      -2
       
      -4
       
      1
      12
      1
       
      1
      4
      24
      -200
       
      9
      50
      17
      34
      -22
       
      1
      216
      -5
       
      16
      12
       
       
      -46
      -2
      -108
       
      31
      469
      28
      18
      12
      137
       
      -6
      1
      2
      1
      3
      -1
       
      7
       
      1
      1
      1
      -1
       
      -4
      2
      16
      1
       
       
      5
      70
      34
      65
      358
      1
      82
      8
      7
       
      16
      579
      9
      28
      823
      57
      45
      39
      1
      -5
      1
      2
      2
      4
      -1
       
      1
      1
      2
       
      1
       
      1
      -2
      1
      7
      1
       
       
      5
      1
      -5
       
      1
      2
      1
      4
      -1
       
       
      1
       
      1
      1
      1
       
       
      -1
       
      2
      8
      1
       
      1
      5
      1
      -5
      1
      2
      1
      3
       
      -1
      -1
      1
       
      1
      1
      1
       
       
       
       
      -2
      1
      8
       
       
      1
      5
       
      18
      54
      4,861
      1
      4
      294
      148
       
      187
       
      -6
      1
      3
       
      3
      -1
       
       
       
       
       
      1
      1
       
      -3
      1
      19
      1
       
       
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,175
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 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) 1 357
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........................... 3 357
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- ..... 5 357
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 208
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.............. 7 208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 149
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
WI
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofMidwest Institutional Trust Telephone no. (414) 255-1957

Located at10700 RESEARCH DRIVE SUITE 205WAUWATOSAWI ZIP+4532263460
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MIDWEST INSTITUTIONAL TRUST CO TRUSTEE
1 		5,189    
10700 Research Drive Suite 205
Wauwatosa,WI532263460
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
376,709
b
Average of monthly cash balances.......................
1b
5,456
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
382,165
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
382,165
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,732
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
376,433
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
18,822
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
18,822
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
357
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
357
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
18,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
18,465
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
18,465
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, line 26, column (d) ..........
1a
13,355
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
13,355
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 18,465
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 13,355
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 13,355
a Applied to 2024, but not more than line 2a 13,355
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 2025 distributable amount..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		18,465
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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
Isabella Stoughton


105 GARFIELD AVE
Eau Claire,WI54701 		NONE   EDUCATION 3,000
Sophia Stutzman


PO BOX 88
Whitewater,WI53190 		NONE   EDUCATION 3,000

MICAH DAUBNER
UW MDISON ATTN BUSARS OFFICE
335 EAST CAMPUS MALL 10501
Madison,WI537151383 		NONE   EDUCATION 3,000

SOPHIA LOWETZ
UW LACROSSE CASHIERS OFC121 GRAFF MH
1725 STATE STREET
LACROSSE,WI54601 		NONE   EDUCATION 4,355
Total ................................. 3a 13,355
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 12,729  
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 18,175  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 64  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   30,968  
13Total. Add line 12, columns (b), (d), and (e)..................
13
30,968
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 OtherAssetsSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS   535 535


TY 2025 OtherDecreasesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Amount
2025 TRANSACTION POSTED IN 2026 536
CURRENT YEAR WASH SALE ADJUSTMENT 55


TY 2025 OtherIncreasesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Description Amount
2024 TRANSACTION POSTED IN 2025 413
ROUNDING 29
ACCRUAL ADJUSMENTS 535


TY 2025 TaxesSchedule
Name:
BENTON & LOUISE HALE SCHOLARSHIP
EIN:
39-6257040
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 55 0   0
FEDERAL ESTIMATES - INCOME 208 0   0
FOREIGN TAXES ON QUALIFIED FOR 56 56   0
FOREIGN TAXES ON NONQUALIFIED 28 28   0