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
RANDALL NOPER CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address) C/O ARGENT TRUST CO 115 S 84 ST STE
  Room/suite
City or town
MILWAUKEE
State or province
WI
Country  
ZIP or foreign postal code
53214
A Employer identification number

43-1698299
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)$905,340J 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... 24,411 24,411  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,210
b Gross sales price for all assets on line 6a 251,780
7 Capital gain net income (from Part IV, line 2)... 46,210
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)....... 637 156  
12 Total. Add lines 1 through 11........ 71,258 70,777  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,998 8,998    
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
810 282   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.......... 9,808 9,280 0 0
25 Contributions, gifts, grants paid....... 40,249 40,249
26 Total expenses and disbursements. Add lines 24 and 25 ................ 50,057 9,280 0 40,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,201
b Net investment income (if negative, enter -0-) 61,497
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......... 17,689 12,318 12,318
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)....... 396,533 407,687 540,210
c Investments—corporate bonds (attach schedule)....... 334,604 349,164 351,961
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
574 		Click to see attachment
List of Attached Documents:
// Content
851 		Click to see attachment
List of Attached Documents:
// Content
851
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 749,400 770,020 905,340
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........ 749,400 770,020
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)..... 749,400 770,020
30 Total liabilities and net assets/fund balances (see instructions). 749,400 770,020
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
749,400
2
Enter amount from Part I, line 27a .....................
2
21,201
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,164
4
Add lines 1, 2, and 3 ..........................
4
771,765
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,745
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
770,020
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 12.392 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-21
b 4.104 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-21
c 66.027 DODGE & COX INTERNATIONAL STOCK FUND CL I     2025-03-21
d 84.894 DODGE & COX INCOME FUND CL I   2024-03-21 2025-03-21
e 2.849 DODGE & COX STK FD COM   2019-05-30 2025-03-21
8.426 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-21
.652 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-21
81.032 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6     2025-03-21
.389 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-06-22 2025-03-21
163.333 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
1427.038 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043     2025-03-21
21.938 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-03-21
21.455 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-03-21
43.402 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-03-21
7.013 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-06-21 2025-03-21
176.46 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-21
9.283 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-03-21
215.761 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-03-21
20.208 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-03-21
17.464 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
.005 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-03-24
3.361 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2025-03-24
1.178 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-03-24
1.104 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-03-24
13.994 DODGE & COX INCOME FUND CL I   2024-03-21 2025-03-24
.256 DODGE & COX STK FD COM   2019-05-30 2025-03-24
7.597 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-03-24
.642 HARBOR FD CAP APPRECIATION FD   2021-03-22 2025-03-24
4.42 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-03-24
2.802 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-24
.001 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-03-24
1.379 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-03-24
1.557 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-03-24
.001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-03-24
.451 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2025-03-24
5.13 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-03-24
.002 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-03-24
. VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-03-24
.531 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-03-24
29.894 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-03-24
.009 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-03-24
3.701 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-03-24
.882 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-03-24
.958 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-03-24
.587 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-03-24
3.392 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-03-24
1.79 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-03-24
.422 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-05-15
1.845 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-15
.244 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-05-15
.382 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2025-05-15
.124 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-15
.016 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-05-15
.126 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-05-15
1.481 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-15
.201 DODGE & COX INCOME FUND CL I   2024-03-21 2025-05-15
.031 DODGE & COX STK FD COM   2019-05-30 2025-05-15
.899 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-05-15
.072 HARBOR FD CAP APPRECIATION FD   2021-03-22 2025-05-15
.524 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-05-15
.298 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-15
.039 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-05-15
.163 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-05-15
.158 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-05-15
.02 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-05-15
.052 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2025-05-15
.614 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-05-15
.056 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-05-15
.007 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-05-15
3.155 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-05-15
.42 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-05-15
.42 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-05-15
.102 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-05-15
.108 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-05-15
.067 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-05-15
.403 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-05-15
.208 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-05-15
.07 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-10
.365 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-10
.035 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2025-06-10
.03 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968   2022-01-18 2025-06-10
.024 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-10
.022 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-06-10
.293 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-10
.005 DODGE & COX STK FD COM   2019-05-30 2025-06-10
.156 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-06-10
.013 HARBOR FD CAP APPRECIATION FD   2021-03-22 2025-06-10
.092 HARTFORD FLOATING RATE F #3115   2023-02-10 2025-06-10
.058 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-10
.029 MFS MID-CAP VALUE FUND CLASS R6 #4837   2024-12-23 2025-06-10
.024 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-06-10
.006 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-06-10
.009 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2021-12-21 2025-06-10
.107 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-06-10
.009 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-06-10
.002 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-06-10
.625 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-06-10
.071 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-10
.017 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-06-10
.018 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-06-10
.011 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-06-10
.071 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-10
.036 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-06-10
62.163 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-23
174.565 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
1168.376 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968     2025-06-23
82.407 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-23
1.875 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-23
6.505 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-06-23
8.86 HARBOR FD CAP APPRECIATION FD     2025-06-23
202.294 HARTFORD FLOATING RATE F #3115     2025-06-23
1551.297 HARTFORD FLOATING RATE F #3115     2025-06-23
542.678 MFS MID-CAP VALUE FUND CLASS R6 #4837     2025-06-23
6.083 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-06-23
32.49 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
146.512 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2025-06-23
41.732 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-06-23
17.796 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-23
16.349 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-06-23
9.425 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-06-23
3.375 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-06-24
17.451 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-06-24
.935 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-06-24
1.026 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-06-24
13.95 DODGE & COX INCOME FUND CL I   2024-03-21 2025-06-24
.266 DODGE & COX STK FD COM   2019-05-30 2025-06-24
7.504 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-06-24
.601 HARBOR FD CAP APPRECIATION FD   2021-12-21 2025-06-24
2.866 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-06-24
1.466 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-06-24
5.101 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-06-24
.413 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-06-24
29.778 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-06-24
3.436 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-06-24
.863 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-06-24
.867 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-06-24
.555 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-06-24
3.359 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-06-24
1.708 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-06-24
7.905 HARTFORD FLOATING RATE F #3115   2025-06-30 2025-07-08
.173 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-09-09
. BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-09-09
.941 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-09-09
.047 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-09-09
.053 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-09-09
.752 DODGE & COX INCOME FUND CL I   2024-03-21 2025-09-09
.014 DODGE & COX STK FD COM   2019-05-30 2025-09-09
.409 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-09-09
.202 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-09-09
.031 HARBOR FD CAP APPRECIATION FD   2021-12-21 2025-09-09
.146 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-09-09
.005 JPMORGAN EQUITY INCOME FUND CLASS I #3128   2024-10-09 2025-09-09
.044 JPMORGAN LARGE CAP GROWTH FUND CLASS I #3118   2025-06-23 2025-09-09
.307 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-09-09
.057 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-09-09
.019 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-09-09
.27 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-10-21 2025-09-09
.021 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-09-09
1.609 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-09-23 2025-09-09
.178 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-09-09
.044 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-09-09
.044 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-09-09
.028 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-09-09
.182 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-09-09
.09 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-09-09
70.387 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-09-22
17.681 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-09-22
9.06 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-09-22
9.524 HARBOR FD CAP APPRECIATION FD   2021-12-21 2025-09-22
19.103 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-09-22
3.998 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-09-22
2077.256 TCW EMERGING MARKETS INCOME FUND CLASS I #4721     2025-09-22
10.154 TCW EMERGING MARKETS INCOME FUND CLASS I #4721   2020-03-31 2025-09-22
4.446 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-09-22
12.209 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-09-22
12.717 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-09-22
13.44 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-09-22
11.166 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-09-22
3.26 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-09-24
18.172 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-09-24
.906 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-09-24
1.008 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-09-24
14.512 DODGE & COX INCOME FUND CL I   2024-03-21 2025-09-24
.273 DODGE & COX STK FD COM   2019-05-30 2025-09-24
7.891 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-09-24
3.906 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-09-24
.592 HARBOR FD CAP APPRECIATION FD   2021-12-21 2025-09-24
2.876 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-09-24
.782 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-09-24
5.946 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-09-24
1.453 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-09-24
2.856 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-09-24
.41 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-09-24
31.168 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-09-24
3.442 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-09-24
.843 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-09-24
.849 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-09-24
.533 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-09-24
3.533 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-09-24
1.729 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-09-24
.153 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-12-12
. BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-12-12
.85 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-12-12
.04 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-12-12
.18 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-12-12
.679 DODGE & COX INCOME FUND CL I   2024-03-21 2025-12-12
.199 DODGE & COX STK FD COM   2019-05-30 2025-12-12
.37 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-12-12
.182 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-12-12
.03 HARBOR FD CAP APPRECIATION FD   2021-12-21 2025-12-12
. JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-12-12
.141 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-12-12
.041 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-12-12
.285 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-12-12
. MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-12-12
.065 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-12-12
.131 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-12-12
.018 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-12-12
1.454 VANGUARD BD INDEX FD INC TOT BD MKT INST   2019-12-23 2025-12-12
.153 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-12-12
.038 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-12-12
.039 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-12-12
.025 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533   2023-03-21 2025-12-12
.165 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-12-12
.08 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-12-12
64.375 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-12-22
182.418 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-12-22
136.383 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-12-22
22.902 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-12-22
76.711 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-12-22
256.929 DODGE & COX INCOME FUND CL I   2024-03-21 2025-12-22
79.87 DODGE & COX STK FD COM     2025-12-22
139.218 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-12-22
41.308 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-12-22
27.69 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-12-22
32.195 HARBOR FD CAP APPRECIATION FD     2025-12-22
204.63 HARBOR FD CAP APPRECIATION FD     2025-12-22
53.215 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-12-22
15.222 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-12-22
106.618 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-12-22
28.547 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-12-22
61.653 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-12-22
8.27 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-12-22
311.83 VANGUARD BD INDEX FD INC TOT BD MKT INST   2020-06-22 2025-12-22
234.432 VANGUARD BD INDEX FD INC TOT BD MKT INST     2025-12-22
317.328 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-12-22
17.166 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-12-22
73.369 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-12-22
9.437 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-12-22
62.105 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-12-22
29.989 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-12-22
.001 VANGUARD GROWTH INDEX FUND INS #868   2025-12-17 2025-12-22
3.778 AVANTIS EMERGING MARKETS EQUITY FUND INSTL   2025-03-21 2025-12-23
18.787 BAIRD CORE PLUS BOND FUND INST #71   2022-01-18 2025-12-23
.906 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034   2024-03-25 2025-12-23
4.496 DODGE & COX INTERNATIONAL STOCK FUND CL I   2022-01-18 2025-12-23
15.141 DODGE & COX INCOME FUND CL I   2024-03-21 2025-12-23
4.695 DODGE & COX STK FD COM   2019-09-05 2025-12-23
8.204 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND   2023-02-10 2025-12-23
4.066 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z #3277   2025-06-23 2025-12-23
3.135 JP MORGAN EQUITY INCOME FUND - R6 #3633   2024-10-09 2025-12-23
.891 JPMORGAN LARGE CAP GROWTH FUND R6 #2148   2025-06-23 2025-12-23
6.304 MFS BLENDED RESEARCH MID CAP EQUITY FUND CLASS R6   2025-06-23 2025-12-23
1.675 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6   2020-12-21 2025-12-23
2.911 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801   2025-09-22 2025-12-23
.432 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-12-23
.004 VANGUARD EXPLORER FUND - ADM #5024   2022-01-18 2025-12-23
32.192 VANGUARD BD INDEX FD INC TOT BD MKT INST   2020-06-22 2025-12-23
2.761 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127   2022-01-18 2025-12-23
.843 VANGUARD INSTL INDEX FD SH BEN INT   2019-09-05 2025-12-23
.696 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284   2022-09-21 2025-12-23
.554 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533     2025-12-23
3.662 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943   2024-03-21 2025-12-23
1.772 VANGUARD MID CAP INDEX FD CL I #864   2020-07-20 2025-12-23
.001 VANGUARD GROWTH INDEX FUND INS #868   2025-12-22 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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 126   141 -15
b 42   47 -5
c 3,701   3,209 492
d 1,080   1,063 17
e 761   515 246
206   220 -14
16   17 -1
3,225   3,928 -703
15   18 -3
1,738   1,699 39
15,184   12,836 2,348
145   177 -32
141   173 -32
419   476 -57
68   76 -8
2,952   2,862 90
273   227 46
8,242   7,359 883
404   398 6
177   199 -22
       
69   76 -7
54   54  
62   55 7
177   175 2
69   46 23
68   65 3
69   65 4
34   35 -1
69   73 -4
       
43   44 -1
62   78 -16
       
43   52 -9
34   41 -7
       
       
54   58 -4
287   332 -45
       
62   60 2
416   239 177
28   23 5
23   19 4
68   67 1
130   84 46
5   5  
19   21 -2
2   3 -1
8   9 -1
6   6  
1   1  
7   6 1
19   19  
3   3  
8   6 2
8   8  
8   7 1
4   4  
7   8 -1
1   1  
5   5  
7   8 -1
1   1  
5   6 -1
4   5 -1
6   6  
1   1  
30   35 -5
4   5 -1
7   7  
49   28 21
3   3  
3   2 1
8   8  
15   10 5
1   1  
4   4  
1   1  
1   1  
1   1  
1   1  
4   4  
1   1  
1   1  
1   1  
1   1  
1   2 -1
1   1  
1   1  
       
1   1  
1   1  
1   1  
       
6   7 -1
1   1  
9   5 4
1     1
       
1   1  
3   2 1
810   750 60
3,825   3,613 212
25,599   20,452 5,147
3,782   3,787 -5
86   86  
387   323 64
1,037   884 153
1,542   1,560 -18
11,821   12,072 -251
17,138   17,215 -77
254   303 -49
3,235   3,079 156
14,587   15,396 -809
4,319   4,550 -231
317   289 28
523   399 124
709   443 266
45   41 4
177   199 -22
43   43  
62   51 11
177   175 2
71   48 23
68   64 4
71   59 12
71   75 -4
62   73 -11
34   41 -7
43   45 -2
287   331 -44
62   56 6
429   233 196
28   21 7
23   18 5
68   66 2
130   80 50
61   60 1
2   2  
       
10   11 -1
2   2  
3   3  
10   9 1
4   3 1
4   3 1
2   2  
4   3 1
4   4  
       
4   4  
5   4 1
3   3  
1   1  
2   2  
2   2  
16   18 -2
3   3  
24   12 12
2   1 1
1   1  
4   4  
7   4 3
1,038   850 188
898   812 86
591   450 141
1,239   942 297
1,880   1,639 241
182   199 -17
14,354   15,213 -859
70   71 -1
506   485 21
235   198 37
6,939   3,439 3,500
477   328 149
501   364 137
48   39 9
188   207 -19
46   42 4
66   50 16
188   182 6
76   49 27
72   67 5
36   36  
76   59 17
76   75 1
76   67 9
92   86 6
66   72 -6
36   36  
46   45 1
305   346 -41
66   56 10
455   228 227
30   21 9
24   17 7
72   70 2
138   81 57
2   2  
       
9   10 -1
2   2  
3   2 1
9   9  
4   2 2
3   3  
2   2  
4   3 1
       
4   4  
4   4  
4   4  
       
3   3  
2   2  
2   2  
14   16 -2
3   2 1
21   10 11
1   1  
1   1  
3   3  
6   4 2
942   777 165
1,886   2,081 -195
1,410   1,556 -146
1,204   1,052 152
1,256   952 304
3,296   3,217 79
1,328   909 419
1,256   1,183 73
376   377 -1
252   253 -1
3,774   3,475 299
23,987   17,071 6,916
1,328   1,388 -60
1,328   1,306 22
1,610   1,542 68
1,256   1,422 -166
784   771 13
971   902 69
3,047   3,614 -567
2,290   2,598 -308
6,328   5,147 1,181
9,625   4,643 4,982
2,585   1,792 793
419   317 102
1,256   1,223 33
2,415   1,408 1,007
       
56   46 10
194   214 -20
47   42 5
74   56 18
194   190 4
78   55 23
74   70 4
37   37  
78   82 -4
78   76 2
95   91 4
74   83 -9
37   36 1
47   47  
       
315   373 -58
56   45 11
470   228 242
25   17 8
25   18 7
74   72 2
142   83 59
       
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
      16,993
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       -15
b       -5
c       492
d       17
e       246
      -14
      -1
      -703
      -3
      39
      2,348
      -32
      -32
      -57
      -8
      90
      46
      883
      6
      -22
       
      -7
       
      7
      2
      23
      3
      4
      -1
      -4
       
      -1
      -16
       
      -9
      -7
       
       
      -4
      -45
       
      2
      177
      5
      4
      1
      46
       
      -2
      -1
      -1
       
       
      1
       
       
      2
       
      1
       
      -1
       
       
      -1
       
      -1
      -1
       
       
      -5
      -1
       
      21
       
      1
       
      5
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      4
      1
       
       
      1
      60
      212
      5,147
      -5
       
      64
      153
      -18
      -251
      -77
      -49
      156
      -809
      -231
      28
      124
      266
      4
      -22
       
      11
      2
      23
      4
      12
      -4
      -11
      -7
      -2
      -44
      6
      196
      7
      5
      2
      50
      1
       
       
      -1
       
       
      1
      1
      1
       
      1
       
       
       
      1
       
       
       
       
      -2
       
      12
      1
       
       
      3
      188
      86
      141
      297
      241
      -17
      -859
      -1
      21
      37
      3,500
      149
      137
      9
      -19
      4
      16
      6
      27
      5
       
      17
      1
      9
      6
      -6
       
      1
      -41
      10
      227
      9
      7
      2
      57
       
       
      -1
       
      1
       
      2
       
       
      1
       
       
       
       
       
       
       
       
      -2
      1
      11
       
       
       
      2
      165
      -195
      -146
      152
      304
      79
      419
      73
      -1
      -1
      299
      6,916
      -60
      22
      68
      -166
      13
      69
      -567
      -308
      1,181
      4,982
      793
      102
      33
      1,007
       
      10
      -20
      5
      18
      4
      23
      4
       
      -4
      2
      4
      -9
      1
       
       
      -58
      11
      242
      8
      7
      2
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 46,210
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) 1 855
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........................... 3 855
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- ..... 5 855
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 416
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.............. 7 416
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 439
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)
MO
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
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 		8,998    
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
873,487
b
Average of monthly cash balances.......................
1b
12,883
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
886,370
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
886,370
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,296
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
873,074
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
43,654
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
43,654
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
855
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
855
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,799
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,799
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
42,799
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
40,249
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
40,249
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 42,799
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 40,249
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: $ 40,249
a Applied to 2024, but not more than line 2a 40,249
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 .......... 		42,799
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

GIRL SCOUTS - DAKOTA HORIZONS

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

UNITED METHODISH CHURCH

116 HORACE AVE N
THIEF RIVER FALLS,MN56701 		NONE   PROGRAM SUPPORT 4,550

PEDER ENGELSTAD PIONEER VILLAGE

825 OAKLAND PARK RD
RIVER FALLS,MN56701 		NONE   PROGRAM SUPPORT 4,699

BOY SCOUTS

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

HERTIAGE COMMUNITY CENTER

301 4TH ST E
THIEF RIVER FALLS,MN56701 		NONE   PROGRAM SUPPORT 9,000

NORTHLAND COMMUNITY & TECH COLL FDN

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

Thief River Falls Education Foundation

230 LABREE AVENUE SOUTH
Thief River Falls,MN56701 		NONE   PROGRAM SUPPORT 10,000
Total ................................. 3a 40,249
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 24,411  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 46,210  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 637  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   71,258  
13Total. Add line 12, columns (b), (d), and (e)..................
13
71,258
(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:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUALS 574 0 0


TY 2025 OtherDecreasesSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Description Amount
2025 TRANSACTION POSTED IN 2026 852
CURRENT YEAR WASH SALES ADJUSTMENT 893


TY 2025 OtherIncreasesSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Description Amount
2024 TRANSACTION POSTED IN 2025 667
COST BASIS ADJUSTMENTS 220
PRIOR YEAR ADJUSTMENT 277


TY 2025 TaxesSchedule
Name:
RANDALL NOPER CHAR TR
EIN:
43-1698299
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 112 0   0
FEDERAL ESTIMATES - INCOME 416 0   0
FOREIGN TAXES ON QUALIFIED FOR 190 190   0
FOREIGN TAXES ON NONQUALIFIED 92 92   0