TY 2019 Form 990PF

- TIN:

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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
KATHRYN WILLIS CHARITABLE TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207

A Employer identification number

45-6226360

B Telephone number (see instructions)

(812) 464-1584

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,712,788J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	27,039		27,039
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,400
b	Gross sales price for all assets on line 6a 472,051
7	Capital gain net income (from Part IV, line 2)...			109,400
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).......
12	Total. Add lines 1 through 11........	136,439		136,439
13	Compensation of officers, directors, trustees, etc.	18,674		3,711		14,964
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,617	370		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..........	22,291		4,081	0	15,964
25	Contributions, gifts, grants paid.......	59,180				59,180
26	Total expenses and disbursements. Add lines 24 and 25	81,471		4,081	0	75,144
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	54,968
b	Net investment income (if negative, enter -0-)			132,358
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,380,148	1,435,107	1,712,788
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,380,148	1,435,107	1,712,788
	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
		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........	1,380,148	1,435,107
	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).....	1,380,148	1,435,107
	30	Total liabilities and net assets/fund balances (see instructions).	1,380,148	1,435,107

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,380,148

Enter amount from Part I, line 27a .....................

54,968

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,435,116

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,435,107

Form 990-PF (2019)

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	163.673 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-01-24
b	160.18 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-01-24
c	162.176 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-01-24
d	159.681 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-01-24
e	160.679 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-01-24
	186.712 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-01-24
	184.287 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-01-24
	185.257 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-01-24
	189.137 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-01-24
	185.742 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-01-24
	160.343 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2012-04-23	2019-01-24
	159.44 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2013-03-06	2019-01-24
	160.343 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2013-03-06	2019-01-24
	163.505 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2013-03-06	2019-01-24
	161.698 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2013-03-06	2019-01-24
	2.724 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-05-23
	2.724 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-05-23
	2.822 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-05-23
	2.724 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-05-23
	2.822 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-05-23
	5.734 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-05-23
	5.583 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-05-23
	5.621 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-05-23
	5.545 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-05-23
	5.696 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-05-23
	34.38 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-05-23
	34.38 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-05-23
	36.107 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-05-23
	34.694 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-05-23
	35.165 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-05-23
	4.96 OPPENHEIMER INTL GROWTH CL I FD #1961		2018-01-29	2019-05-23
	4.96 OPPENHEIMER INTL GROWTH CL I FD #1961		2018-01-29	2019-05-23
	4.96 OPPENHEIMER INTL GROWTH CL I FD #1961		2018-01-29	2019-05-23
	4.96 OPPENHEIMER INTL GROWTH CL I FD #1961		2018-01-29	2019-05-23
	5.221 OPPENHEIMER INTL GROWTH CL I FD #1961		2018-01-29	2019-05-23
	5.282 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2018-01-29	2019-05-23
	5.282 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2018-01-29	2019-05-23
	5.486 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2018-01-29	2019-05-23
	5.282 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2018-01-29	2019-05-23
	5.892 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2018-01-29	2019-05-23
	22.007 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-05-23
	22.502 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-05-23
	21.917 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-05-23
	22.772 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-05-23
	22.052 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-05-23
	714.833 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-05-23
	711.962 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-05-23
	724.88 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-05-23
	717.225 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-05-23
	730.144 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-05-23
	12.42 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2018-01-29	2019-05-23
	12.42 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2018-01-29	2019-05-23
	12.687 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2018-01-29	2019-05-23
	13.088 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2018-01-29	2019-05-23
	12.42 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2018-01-29	2019-05-23
	42.272 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2018-01-29	2019-06-11
	43.115 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2018-01-29	2019-06-11
	42.515 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2018-01-29	2019-06-11
	42.764 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2018-01-29	2019-06-11
	42.39 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2018-01-29	2019-06-11
	1.066 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-06-11
	1.151 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-06-11
	1.21 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-06-11
	1.139 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-06-11
	1.169 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-06-11
	24.203 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-06-11
	25.138 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-06-11
	24.661 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-06-11
	24.904 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-06-11
	24.875 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-06-11
	41.611 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-06-11
	40.838 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-06-11
	41.206 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-06-11
	41.001 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-06-11
	40.982 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-06-11
	.834 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-06-11
	.957 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-06-11
	.87 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-06-11
	1.028 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-06-11
	1.016 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-06-11
	69.281 OAKMARK INTL INSTL FD #2886		2018-01-29	2019-06-11
	68.707 OAKMARK INTL INSTL FD #2886		2018-01-29	2019-06-11
	69.091 OAKMARK INTL INSTL FD #2886		2018-01-29	2019-06-11
	68.81 OAKMARK INTL INSTL FD #2886		2018-01-29	2019-06-11
	70. OAKMARK INTL INSTL FD #2886		2018-01-29	2019-06-11
	2.813 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-06-11
	2.825 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-06-11
	2.83 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-06-11
	2.824 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-06-11
	2.794 JANUS HENDERSON ENTERPRISE CL I FD #102		2016-04-21	2019-06-11
	26.157 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-06-11
	26.387 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-06-11
	26.307 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-06-11
	26.569 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-06-11
	26.555 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-06-11
	94.275 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-06-11
	94.489 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-06-11
	94.508 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-06-11
	94.313 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-06-11
	94.383 PIMCO MODERATE DURATION INSTL FUND #120		2012-04-23	2019-06-11
	10.088 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-06-11
	9.855 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-06-11
	10.18 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-06-11
	10.155 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-06-11
	10.266 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-06-11
	9.393 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-06-11
	9.318 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-06-11
	9.248 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-06-11
	9.137 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-06-11
	9.354 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-06-11
	81.948 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-06-11
	81.955 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-06-11
	82.02 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-06-11
	81.865 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-06-11
	81.72 VANGUARD SHORT TERM BOND INDEX ADM FD #5132		2011-04-27	2019-06-11
	137.7 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2017-06-06	2019-06-11
	137.891 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2017-06-06	2019-06-11
	137.498 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2017-06-06	2019-06-11
	137.8 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2017-06-06	2019-06-11
	137.725 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2017-06-06	2019-06-11
	2.662 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-06-11
	2.699 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-06-11
	2.762 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-06-11
	2.773 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-06-11
	.921 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-06-11
	1.791 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-06-11
	12.23 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-06-11
	12.23 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-06-11
	12.057 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-06-11
	12.198 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-06-11
	12.149 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-06-11
	6.775 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-09-18
	6.775 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-09-18
	6.775 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-09-18
	6.87 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-09-18
	6.966 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933		2018-01-29	2019-09-18
	150.158 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-09-18
	149.028 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-09-18
	149.706 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-09-18
	153.098 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-09-18
	149.706 DELAWARE VALUE INSTL FD #459		2018-09-10	2019-09-18
	45.315 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-09-18
	46.339 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-09-18
	45.315 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-09-18
	45.571 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-09-18
	45.059 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2018-01-29	2019-09-18
	160.457 JPMORGAN US SMALL COMPANY CL L FD #1384		2018-01-29	2019-09-18
	161.358 JPMORGAN US SMALL COMPANY CL L FD #1384		2018-01-29	2019-09-18
	163.462 JPMORGAN US SMALL COMPANY CL L FD #1384		2018-01-29	2019-09-18
	160.156 JPMORGAN US SMALL COMPANY CL L FD #1384		2018-01-29	2019-09-18
	159.255 JPMORGAN US SMALL COMPANY CL L FD #1384		2018-01-29	2019-09-18
	141.022 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-09-18
	140.424 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-09-18
	144.159 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-09-18
	141.321 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-09-18
	141.47 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-09-18
	77.145 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-09-18
	79.261 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-09-18
	77.722 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-09-18
	77.722 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-09-18
	77.53 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-09-18
	159.04 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-09-18
	156.095 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-09-18
	156.736 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-09-18
	154.9 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-09-18
	155.583 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-09-18
	872.881 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2016-02-02	2019-09-18
	889.407 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2016-02-02	2019-09-18
	869.915 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2016-02-02	2019-09-18
	866.102 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2016-02-02	2019-09-18
	875.847 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314		2016-02-02	2019-09-18
	.995 VANGUARD VALUE INDEX ADM FD #506		2019-01-24	2019-09-18
	1.119 VANGUARD VALUE INDEX ADM FD #506		2019-01-24	2019-09-18
	.995 VANGUARD VALUE INDEX ADM FD #506		2019-01-24	2019-09-18
	133.995 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-09-18
	.995 VANGUARD VALUE INDEX ADM FD #506		2019-01-24	2019-09-18
	135.002 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-09-18
	.995 VANGUARD VALUE INDEX ADM FD #506		2019-01-24	2019-09-18
	137.597 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-09-18
	135.886 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-09-18
	134.441 VANGUARD VALUE INDEX ADM FD #506		2018-01-29	2019-09-18
	48.532 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-09-18
	48.407 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-09-18
	48.158 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-09-18
	48.407 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-09-18
	49.527 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203		2016-04-21	2019-09-18
	9.046 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2017-06-06	2019-11-20
	9.398 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2017-06-06	2019-11-20
	9.281 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2017-06-06	2019-11-20
	9.164 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2017-06-06	2019-11-20
	9.046 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063		2017-06-06	2019-11-20
	7.02 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-11-20
	7.02 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-11-20
	7.02 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-11-20
	7.02 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-11-20
	7.152 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23		2018-01-29	2019-11-20
	173.287 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2016-08-09	2019-11-20
	170.673 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2016-08-09	2019-11-20
	83.756 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2019-05-23	2019-11-20
	171.851 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2016-08-09	2019-11-20
	84.824 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2019-05-23	2019-11-20
	86.148 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2019-05-23	2019-11-20
	174.992 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2016-08-09	2019-11-20
	171.149 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2016-08-09	2019-11-20
	84.288 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2019-05-23	2019-11-20
	84.554 FEDERATED CLOVER SMALL VALUE CL IS FD #659		2019-05-23	2019-11-20
	19.051 OAKMARK INTL INSTL FD #2886		2017-06-06	2019-11-20
	18.849 OAKMARK INTL INSTL FD #2886		2017-06-06	2019-11-20
	19.051 OAKMARK INTL INSTL FD #2886		2017-06-06	2019-11-20
	19.051 OAKMARK INTL INSTL FD #2886		2017-06-06	2019-11-20
	19.457 OAKMARK INTL INSTL FD #2886		2017-06-06	2019-11-20
	.292 JPMORGAN US SMALL COMPANY CL L FD #1384		2016-12-20	2019-11-20
	.292 JPMORGAN US SMALL COMPANY CL L FD #1384		2016-12-20	2019-11-20
	.292 JPMORGAN US SMALL COMPANY CL L FD #1384		2016-12-20	2019-11-20
	13.596 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-11-20
	13.74 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-11-20
	13.451 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-11-20
	13.306 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-11-20
	13.306 CLEARBRIDGE LARGE CAP VALUE CL I FD #3		2012-11-30	2019-11-20
	19.196 PIONEER FUNDAMENTAL GROWTH CL Y FD #740		2019-09-18	2019-11-20
	18.83 PIONEER FUNDAMENTAL GROWTH CL Y FD #740		2019-09-18	2019-11-20
	18.647 PIONEER FUNDAMENTAL GROWTH CL Y FD #740		2019-09-18	2019-11-20
	18.647 PIONEER FUNDAMENTAL GROWTH CL Y FD #740		2019-09-18	2019-11-20
	18.464 PIONEER FUNDAMENTAL GROWTH CL Y FD #740		2019-09-18	2019-11-20
	6.682 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-11-20
	6.682 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-11-20
	6.496 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-11-20
	6.496 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-11-20
	6.496 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007		2014-01-27	2019-11-20
	.666 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-11-20
	.708 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-11-20
	.666 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-11-20
	.666 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-11-20
	.666 ROWE T PRICE BLUE CHIP GROWTH		2012-08-09	2019-11-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,640	1,771	-131
b	1,605	1,733	-128
c	1,625	1,755	-130
d	1,600	1,728	-128
e	1,610	1,739	-129
	1,925	1,972	-47
	1,900	1,946	-46
	1,910	1,956	-46
	1,950	1,997	-47
	1,915	1,961	-46
	1,775	1,903	-128
	1,765	1,893	-128
	1,775	1,903	-128
	1,810	1,941	-131
	1,790	1,919	-129
	140	181	-41
	140	181	-41
	145	187	-42
	140	181	-41
	145	187	-42
	755	515	240
	735	501	234
	740	505	235
	730	498	232
	750	511	239
	1,095	691	404
	1,095	691	404
	1,150	725	425
	1,105	697	408
	1,120	706	414
	190	229	-39
	190	229	-39
	190	229	-39
	190	229	-39
	200	241	-41
	130	126	4
	130	124	6
	135	130	5
	130	126	4
	145	147	-2
	2,445	974	1,471
	2,500	996	1,504
	2,435	970	1,465
	2,530	1,008	1,522
	2,450	976	1,474
	7,470	7,549	-79
	7,440	7,518	-78
	7,575	7,655	-80
	7,495	7,574	-79
	7,630	7,710	-80
	465	475	-10
	465	475	-10
	475	485	-10
	490	508	-18
	465	475	-10
	1,687	1,925	-238
	1,720	1,965	-245
	1,696	1,936	-240
	1,706	1,950	-244
	1,691	1,931	-240
	56	71	-15
	60	76	-16
	63	80	-17
	59	76	-17
	61	78	-17
	512	553	-41
	532	575	-43
	522	564	-42
	527	569	-42
	527	569	-42
	1,483	1,779	-296
	1,456	1,746	-290
	1,469	1,762	-293
	1,462	1,753	-291
	1,461	1,752	-291
	16	22	-6
	18	25	-7
	17	23	-6
	20	27	-7
	20	27	-7
	1,553	2,056	-503
	1,540	2,033	-493
	1,548	2,045	-497
	1,542	2,037	-495
	1,569	2,073	-504
	384	253	131
	385	254	131
	386	254	132
	385	254	131
	381	251	130
	851	525	326
	858	530	328
	856	529	327
	864	534	330
	864	533	331
	969	1,020	-51
	971	1,022	-51
	972	1,023	-51
	970	1,020	-50
	970	1,021	-51
	254	204	50
	248	199	49
	256	206	50
	255	205	50
	258	207	51
	1,066	416	650
	1,058	412	646
	1,050	409	641
	1,037	404	633
	1,062	414	648
	860	865	-5
	861	865	-4
	861	866	-5
	860	864	-4
	858	863	-5
	1,592	1,600	-8
	1,594	1,606	-12
	1,589	1,596	-7
	1,593	1,615	-22
	1,592	1,603	-11
	114	117	-3
	115	119	-4
	118	121	-3
	118	122	-4
	39	40	-1
	76	79	-3
	471	392	79
	471	392	79
	464	387	77
	470	391	79
	468	390	78
	355	382	-27
	355	384	-29
	355	383	-28
	360	389	-29
	365	394	-29
	3,320	3,433	-113
	3,295	3,407	-112
	3,310	3,422	-112
	3,385	3,500	-115
	3,310	3,422	-112
	885	1,187	-302
	905	1,214	-309
	885	1,186	-301
	890	1,195	-305
	880	1,180	-300
	2,670	3,015	-345
	2,685	3,033	-348
	2,720	3,072	-352
	2,665	3,009	-344
	2,650	2,993	-343
	4,720	2,833	1,887
	4,700	2,821	1,879
	4,825	2,896	1,929
	4,730	2,839	1,891
	4,735	2,842	1,893
	2,005	1,559	446
	2,060	1,602	458
	2,020	1,571	449
	2,020	1,571	449
	2,015	1,567	448
	18,630	7,039	11,591
	18,285	6,909	11,376
	18,360	6,937	11,423
	18,145	6,856	11,289
	18,225	6,886	11,339
	10,300	9,891	409
	10,495	10,084	411
	10,265	9,864	401
	10,220	9,813	407
	10,335	9,927	408
	44	40	4
	49	45	4
	44	40	4
	5,865	5,890	-25
	44	40	4
	5,909	5,934	-25
	44	40	4
	6,023	6,048	-25
	5,948	5,973	-25
	5,884	5,910	-26
	1,950	1,556	394
	1,945	1,552	393
	1,935	1,544	391
	1,945	1,552	393
	1,990	1,588	402
	385	371	14
	400	385	15
	395	380	15
	390	375	15
	385	371	14
	265	300	-35
	265	300	-35
	265	300	-35
	265	300	-35
	270	306	-36
	3,466	3,747	-281
	3,413	3,691	-278
	1,675	1,575	100
	3,437	3,716	-279
	1,696	1,595	101
	1,723	1,620	103
	3,500	3,784	-284
	3,423	3,700	-277
	1,686	1,585	101
	1,691	1,590	101
	470	502	-32
	465	497	-32
	470	502	-32
	470	502	-32
	480	513	-33
	5	5
	5	5
	5	5
	470	273	197
	475	276	199
	465	270	195
	460	267	193
	460	267	193
	525	508	17
	515	499	16
	510	494	16
	510	494	16
	505	489	16
	180	135	45
	180	135	45
	175	131	44
	175	131	44
	175	131	44
	80	29	51
	85	31	54
	80	29	51
	80	29	51
	80	29	51
			31,696

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			-131
b			-128
c			-130
d			-128
e			-129
			-47
			-46
			-46
			-47
			-46
			-128
			-128
			-128
			-131
			-129
			-41
			-41
			-42
			-41
			-42
			240
			234
			235
			232
			239
			404
			404
			425
			408
			414
			-39
			-39
			-39
			-39
			-41
			4
			6
			5
			4
			-2
			1,471
			1,504
			1,465
			1,522
			1,474
			-79
			-78
			-80
			-79
			-80
			-10
			-10
			-10
			-18
			-10
			-238
			-245
			-240
			-244
			-240
			-15
			-16
			-17
			-17
			-17
			-41
			-43
			-42
			-42
			-42
			-296
			-290
			-293
			-291
			-291
			-6
			-7
			-6
			-7
			-7
			-503
			-493
			-497
			-495
			-504
			131
			131
			132
			131
			130
			326
			328
			327
			330
			331
			-51
			-51
			-51
			-50
			-51
			50
			49
			50
			50
			51
			650
			646
			641
			633
			648
			-5
			-4
			-5
			-4
			-5
			-8
			-12
			-7
			-22
			-11
			-3
			-4
			-3
			-4
			-1
			-3
			79
			79
			77
			79
			78
			-27
			-29
			-28
			-29
			-29
			-113
			-112
			-112
			-115
			-112
			-302
			-309
			-301
			-305
			-300
			-345
			-348
			-352
			-344
			-343
			1,887
			1,879
			1,929
			1,891
			1,893
			446
			458
			449
			449
			448
			11,591
			11,376
			11,423
			11,289
			11,339
			409
			411
			401
			407
			408
			4
			4
			4
			-25
			4
			-25
			4
			-25
			-25
			-26
			394
			393
			391
			393
			402
			14
			15
			15
			15
			14
			-35
			-35
			-35
			-35
			-36
			-281
			-278
			100
			-279
			101
			103
			-284
			-277
			101
			101
			-32
			-32
			-32
			-32
			-33



			197
			199
			195
			193
			193
			17
			16
			16
			16
			16
			45
			45
			44
			44
			44
			51
			54
			51
			51
			51

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	109,400
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	82,683	1,607,391	0.051439
2017	79,662	1,583,323	0.050313
2016	77,204	1,456,816	0.052995
2015	57,629	1,485,201	0.038802
2014	79,032	1,467,026	0.053872

Total of line 1, column (d) .....................

0.247421

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049484

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

1,611,111

Multiply line 4 by line 3......................

79,724

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,324

Add lines 5 and 6........................

81,048

Enter qualifying distributions from Part XII, line 4,.............

75,144

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,647
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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	2,647
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	2,647
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,900
b	Exempt foreign organizations—tax withheld at source......	6b
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	1,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	30
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	777
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 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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?................

Yes

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 XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

OLD NATIONAL WEALTH MANAGMENT Telephone no. bullet

(812) 464-1584

Located at bullet

PO BOX 207EVANSVILLEIN ZIP+4 bullet

47702

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, 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 bullet

Part VII-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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

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
OLD NATIONAL WEALTH MANAGEMENT	TRUSTEE 1	18,674
PO BOX 207 EVANSVILLE,IN47702	TRUSTEE 1	18,674

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 (2019)

Page 7

Part VIII

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............. bullet

Part IX-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 IX-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......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,635,646

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,635,646

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,635,646

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

24,535

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,611,111

Minimum investment return. Enter 5% of line 5..................

80,556

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

80,556

Tax on investment income for 2019 from Part VI, line 5......

2,647

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,647

Distributable amount before adjustments. Subtract line 2c from line 1............

77,909

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

77,909

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

77,909

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

75,144

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

75,144

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

75,144

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					77,909
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	8,071
b From 2015......	0
c From 2016......	4,817
d From 2017......	1,986
e From 2018......	5,991
fTotal of lines 3a through e........		20,865
4Qualifying distributions for 2019 from Part
XII, line 4: $ 75,144
a Applied to 2018, but not more than line 2a				0
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 2019 distributable amount.....					75,144
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		2,765			2,765
(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		18,100
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
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 2014 not applied on line 5 or line 7 (see instructions) ...		5,306
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		12,794
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	4,817
c Excess from 2017....	1,986
d Excess from 2018....	5,991
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, 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 XV

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 bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
POSEY COUNTY THRIFT SHOP INC 1105 MAIN ST MT VERNON,IN47620	NONE	PC	PROGRAM SUPPORT	11,836
POSEY HUMANE SOCIETY INC 6500 LEONARD RD N MT VERNON,IN47620	NONE	PC	PROGRAM SUPPORT	11,836
TRINITY UNITED CHURCH OF CHRIST 505 MULBERRY ST MOUNT VERNON,IN47620	NONE	PC	PROGRAM SUPPORT	11,836
POSEY COUNTY COUNCIL ON AGING C/O KAY GILES 611 W 8TH ST MT VERNON,IN47620	NONE	PC	PROGRAM SUPPORT	11,836
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO,IL60601	NONE	PC	PROGRAM SUPPORT	11,836
Total ................................. 3a				59,180

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-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	(e) Related or exempt function income (See instructions.)
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	27,039
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	109,400
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				136,439

13Total. Add line 12, columns (b), (d), and (e)..................

136,439

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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 instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description