2025-11-10T10:21:42-06:00 2024-12-31 990PF 2024-01-01 364198123 TRICORD FOUNDATION TRIC 6087104200 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 RON BAILITZ SECRETARY 6087104200 2025-11-07 1 2024 2025-03-06 01:10:19Z X 3418923 X X 34321 34271 63843 63843 198494 205623 195957 4105 -3613 300763 290458 0 0 0 5304 5304 0 5924 5924 0 21990 21856 25 33218 33084 25 480001 480001 513219 33084 480026 -212456 257374 27450 43186 43186 553 967 553 553 284263 316151 316151 3095935 3059033 3059033 3408615 3418923 3418923 0 0 X 0 0 0 0 3408615 3418923 3408615 3418923 3408615 3418923 3408615 -212456 222764 3418923 0 3418923 KTC HEDGE PRODUCTS LLC P 2024-01-01 2024-12-31 25065 748 24317 24317 KTC HEDGE PRODUCTS LLC P 2024-01-01 2024-12-31 54932 1789 53143 53143 KTC STRATEGIC OPPS LLC P 2024-01-01 2024-12-31 7129 -7129 -7129 KTC STRATEGIC OPPS LLC P 2024-01-01 2024-12-31 125626 125626 125626 195957 3577 0 3577 0 3577 5691 0 0 0 5691 0 2114 2114 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A RANA SALTI 6087104200 111 NORTH FAIRCHILD STREET SUITE 300 MADISON WI 53703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ELIZABETH B SEARLE 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 VICE PRESIDENT 1.00 0 0 0 LOUISE S KLARR 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 VICE PRESIDENT 1.00 0 0 0 MARION S SEARLE 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 PRESIDENT 1.00 0 0 0 MICHAEL W BRANHAM 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 DIRECTOR 1.00 0 0 0 RON BAILITZ 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 SECRETARY 1.00 0 0 0 RON BAILITZ 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 TREASURER 1.00 0 0 0 S GUNNAR KLARR 111 NORTH FAIRCHILD ST SUITE 300 MADISON WI 53703 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 307925 96131 3227575 3631631 0 0 3631631 54474 3577157 178858 178858 3577 3577 175281 0 175281 0 175281 480026 0 480026 175281 0 0 286859 244683 232567 315025 305662 1384796 480026 0 0 0 175281 304745 0 0 1689541 0 0 0 0 0 0 286859 1402682 244683 232567 315025 305662 304745 X FLOW THROUGH CONTRIBUTIONS FROM KTC HEDGE PRODUCTS LLC 111 N FAIRCHILD STREET MADISON WI 53701 OTHER PUBLIC CHARITY FOR THE UNRESTRICTED USE OF THE CHARITY 1 KINSHIP FOUNDATION 111 N FAIRCHILD STREET MADISON WI 53703 OTHER PUBLIC CHARITY FOR THE UNRESTRICTED USE OF THE CHARITY 60000 NATIONAL CHRISTIAN FOUNDATION 118 WEST OTTAWA STREET LANSING MI 48933 OTHER PUBLIC CHARITY FOR THE UNRESTRICTED USE OF THE CHARITY 140000 SERVANT LEADERSHIP FOUNDATION 950 E WESTGLOW LANE GREENWOOD VILLAGE CO 80121 OTHER PUBLIC CHARITY FOR THE UNRESTRICTED USE OF THE CHARITY 5000 THE SPORTSMENS ALLIANCE FOUNDATION 801 KINGSMILL PARKWAY COLUMBUS OH 43229 OTHER PUBLIC CHARITY FOR THE UNRESTRICTED USE OF THE CHARITY 140000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 19398 OTHER PUBLIC CHARITY FOR THE UNRESTRICTED USE OF THE CHARITY 135000 480001 0 14 34321 14 63843 14 4105 14 198494 0 300763 0 300763 0 0 0 0 0 0 0 0 0 0 KINSHIP FOUNDATION PO BOX 1707 MADISON WI 53701 2024-05-06 60000 THE PURPOSE OF THIS DISTRIBUTION WAS TO PROVIDE OPERATING FUNDING TO ENABLE KINSHIP TO BETTER CARRY ON ITS OWN CHARITABLE ACTIVITIES AND PROVIDE ADMINISTRATIVE SUPPORT TO OTHER SECTION 501(C)(3) ORGANIZATIONS. NO PART OF THE GRANT WAS USED OTHER THAN FOR ITS INTENDED PURPOSE REPORT DATED MARCH 19, 2025 WAS RECEIVED FROM THE GRANTEE THE GRANTOR NEED NOT CONDUCT ANY INDEPDENT VERIFICATION OF SUCH REPORTS UNLESS IT HAS REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. 53-4945-5(C)(1). HARRIS EQUITY FUNDS & NORTHERN TRUST FUNDS 316151 316151 KTC STRATEGIC OPPS, LLC AT COST 2406563 2406563 KTC HEDGE PRODUCTS, LLC AT COST 652470 652470 ANNUAL FILING FEE 244 219 25 NORTHERN - CUSTODY FEES 1352 1352 0 NONDEDUCTIBLE EXPENSES - FROM K-1 9 0 0 NONDEDUCTIBLE EXPENSES - IL TAX PENALTY 100 0 0 PORTFOLIO DEDUCTIONS - FROM K-1 - KTC HEDGE PRODUCTS, LLC 2694 2694 0 PORTFOLIO DEDUCTIONS - FROM K-1 - KTC STRATEGIC OPPS, LLC 7057 7057 0 OTHER PORTFOLIO DEDUCTIONS - FROM K-1 10534 10534 0 ORDINARY INCOME - FROM K-1 - KTC HEDGE PRODUCTS, LLC 979 979 979 OTHER INCOME - FROM K-1 - KTC HEDGE PRODUCTS, LLC -1737 -1737 -1737 OTHER INCOME - FROM K-1 - KTC STRATEGIC OPPS, LLC 38 38 38 RENTAL REAL ESTATE INCOME - FROM K-1 - KTC HEDGE PRODUCTS LLC -2883 -2883 -2883 UBTI ADJUSTMENT - FROM K-1 - KTC HEDGE PRODUCTS, LLC 0 -10 0 UBTI ADJUSTMENT - FROM K-1 - KTC STRATEGIC OPPS, LLC 0 0 0 NONTAXABLE INCOME - FROM K-1 7708 0 7708 UNREALIZED GAIN ON INVESTMENTS 222764 FOREIGN TAX - FROM K-1 - KTC HEDGE PRODUCTS, LLC 2041 2041 0 FOREIGN TAX - FROM K-1 - KTC STRATEGIC OPPS, LLC 3883 3883 0