Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
Name of foundation
POTT FOUNDATION MAIN IUA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

35-6290997
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,334,661J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 140,467 140,467  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 237,594
b Gross sales price for all assets on line 6a 3,124,041
7 Capital gain net income (from Part IV, line 2)... 237,594
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........ 378,061 378,061  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,580 71,893   12,687
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
10,477 2,957   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.......... 95,057 74,850 0 12,687
25 Contributions, gifts, grants paid....... 234,862 234,862
26 Total expenses and disbursements. Add lines 24 and 25 329,919 74,850 0 247,549
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,142
b Net investment income (if negative, enter -0-) 303,211
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1 2 2
2 Savings and temporary cash investments......... 149,455 502,521 502,521
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,145,135 Click to see attachment
List of Attached Documents:
// Content
4,827,086 		5,832,138
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,294,591 5,329,609 6,334,661
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,294,591 5,329,609
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)..... 5,294,591 5,329,609
30 Total liabilities and net assets/fund balances (see instructions). 5,294,591 5,329,609
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
5,294,591
2
Enter amount from Part I, line 27a .....................
2
48,142
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,342,733
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,124
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,329,609
Form 990-PF (2023)
Form 990-PF (2023)
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 155.273 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-05-26
b 170.315 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-05-26
c 78.479 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-05-26
d 55.335 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-05-26
e 104.251 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-05-26
114.246 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-05-26
52.715 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-05-26
37.145 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-05-26
293.428 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-05-26
322.353 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-05-26
169.945 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-05-26
121.391 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-05-26
39. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-05-26
42. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-05-26
19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-05-26
13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-05-26
29. ESG AWARE MSCI EAFE ETF   2023-02-15 2023-05-26
32. ESG AWARE MSCI EAFE ETF   2023-02-15 2023-05-26
14. ESG AWARE MSCI EAFE ETF   2023-02-15 2023-05-26
9. ESG AWARE MSCI EAFE ETF   2023-02-15 2023-05-26
1316.145 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-05-26
1445.598 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-05-26
663.298 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-05-26
468.32 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-05-26
163.726 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
179.571 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
94.303 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
58.291 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-09-01
345.023 DODGE & COX INCOME FD COM   2022-07-25 2023-09-01
377.595 DODGE & COX INCOME FD COM   2022-07-25 2023-09-01
205.728 DODGE & COX INCOME FD COM   2022-07-25 2023-09-01
68.768 DODGE & COX INCOME FD COM   2022-07-25 2023-09-01
255.759 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-09-01
278.947 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-09-01
54.988 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-09-01
119.026 DOUBLELINE TOTAL RETURN BOND I   2020-05-27 2023-09-01
91.225 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-09-01
1286. INVESCO S&P 500 GARP ETF   2023-02-15 2023-09-01
55. INVESCO S&P 500 GARP ETF   2023-05-26 2023-09-01
1413. INVESCO S&P 500 GARP ETF   2023-02-15 2023-09-01
61. INVESCO S&P 500 GARP ETF   2023-05-26 2023-09-01
457. INVESCO S&P 500 GARP ETF   2023-02-15 2023-09-01
648. INVESCO S&P 500 GARP ETF   2023-02-15 2023-09-01
27. INVESCO S&P 500 GARP ETF   2023-05-26 2023-09-01
20. INVESCO S&P 500 GARP ETF   2023-05-26 2023-09-01
126. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-09-01
822. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2023-02-15 2023-09-01
140. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-09-01
903. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2023-02-15 2023-09-01
264. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-10-20 2023-09-01
289. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-10-20 2023-09-01
40. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-09-01
56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-09-01
8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-09-01
5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-07-25 2023-09-01
289. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2023-02-15 2023-09-01
410. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2023-02-15 2023-09-01
137. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-10-21 2023-09-01
98. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2022-10-21 2023-09-01
465.622 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-09-01
511.354 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-09-01
165.638 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-09-01
241.018 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-09-01
201. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-09-01
221. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-09-01
72. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-09-01
105. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-09-01
447.563 ARTISAN HIGH INCOME FUND   2022-07-25 2023-10-19
492.256 ARTISAN HIGH INCOME FUND   2022-07-25 2023-10-19
159.302 ARTISAN HIGH INCOME FUND   2022-07-25 2023-10-19
143.973 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2023-10-19
158.432 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2023-10-19
51.23 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2023-10-19
111.456 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-10-19
122.707 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-10-19
39.666 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2023-10-19
125.499 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2023-10-19
138.14 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2023-10-19
44.671 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2023-10-19
81.626 DEUTSCHE REAL ASSETS INST   2022-07-25 2023-10-19
89.697 DEUTSCHE REAL ASSETS INST   2022-07-25 2023-10-19
31.646 DEUTSCHE REAL ASSETS INST   2022-07-25 2023-10-19
355.278 DODGE & COX INCOME FD COM   2022-07-25 2023-10-19
391.001 DODGE & COX INCOME FD COM   2022-07-25 2023-10-19
126.645 DODGE & COX INCOME FD COM   2022-07-25 2023-10-19
529.692 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-10-19
582.905 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-10-19
15.142 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2023-10-19
173.342 DOUBLELINE TOTAL RETURN BOND I   2020-05-27 2023-10-19
208.901 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-10-19
229.837 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-10-19
16.758 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2023-10-19
57.572 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2023-10-19
164.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2023-10-19
181.53 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2023-10-19
58.676 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2023-10-19
171.406 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-10-19
188.48 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-10-19
60.977 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2023-10-19
91. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2023-10-19
100. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2023-10-19
32. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2023-10-19
3. ISHARES CORE MSCI EAFE   2022-07-25 2023-10-19
2. ISHARES CORE MSCI EAFE   2022-07-25 2023-10-19
2. ISHARES CORE MSCI EAFE   2022-07-25 2023-10-19
44. ESG AWARE MSCI EAFE ETF   2023-09-01 2023-10-19
48. ESG AWARE MSCI EAFE ETF   2023-09-01 2023-10-19
15. ESG AWARE MSCI EAFE ETF   2023-09-01 2023-10-19
323.258 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2023-10-19
355.116 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2023-10-19
117.513 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2023-10-19
180.194 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-10-19
198.101 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-10-19
64.1 ABBEY CAP MULTI ASSET FD I   2022-07-25 2023-10-19
22. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-10-19
22. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-10-19
8. VANGUARD EXTENDED MARKET ETF   2023-02-15 2023-10-19
440. ISHARES CORE MSCI EAFE   2022-07-25 2023-11-09
869. ISHARES CORE MSCI EAFE   2022-07-25 2023-11-09
956. ISHARES CORE MSCI EAFE   2022-07-25 2023-11-09
309. ISHARES CORE MSCI EAFE   2022-07-25 2023-11-09
253.312 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-02
781.679 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-02
712.041 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-02
366.931 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-02
498.136 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-02
950.36 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-02
1043.543 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-02
305.592 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-02
93.223 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-02
291.034 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-02
264.664 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-02
121.288 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-02
61.415 CALVERT EMERGING MARKETS EQUITY R6   2023-05-26 2024-02-02
121.721 CALVERT EMERGING MARKETS EQUITY R6   2023-05-26 2024-02-02
133.951 CALVERT EMERGING MARKETS EQUITY R6   2023-05-26 2024-02-02
672.82 CALVERT EMERGING MARKETS EQUITY R6   2022-07-25 2024-02-02
44.42 CALVERT EMERGING MARKETS EQUITY R6   2023-05-26 2024-02-02
1978.985 CALVERT EMERGING MARKETS EQUITY R6   2022-07-25 2024-02-02
1801.442 CALVERT EMERGING MARKETS EQUITY R6   2022-07-25 2024-02-02
950.778 CALVERT EMERGING MARKETS EQUITY R6   2022-07-25 2024-02-02
1684.064 DEUTSCHE REAL ASSETS INST   2022-07-25 2024-02-02
3223.07 DEUTSCHE REAL ASSETS INST   2022-07-25 2024-02-02
3540.723 DEUTSCHE REAL ASSETS INST   2022-07-25 2024-02-02
1160.117 DEUTSCHE REAL ASSETS INST   2022-07-25 2024-02-02
64.34 DEUTSCHE REAL ASSETS INST   2023-05-26 2024-02-02
241.721 DEUTSCHE REAL ASSETS INST   2023-05-26 2024-02-02
219.996 DEUTSCHE REAL ASSETS INST   2023-05-26 2024-02-02
92.442 DEUTSCHE REAL ASSETS INST   2023-05-26 2024-02-02
20.105 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2024-02-02
59.196 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2024-02-02
64.181 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2024-02-02
130.407 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2024-02-02
94.637 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2024-02-02
581.228 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2024-02-02
528.739 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2024-02-02
250.88 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2024-02-02
141.433 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-27 2024-02-02
2.686 FIDELITY 500 INDEX FD INST PREMIUM   2021-07-21 2024-02-02
4.166 FIDELITY 500 INDEX FD INST PREMIUM   2021-07-21 2024-02-02
.655 FIDELITY 500 INDEX FD INST PREMIUM   2021-07-21 2024-02-02
26.066 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-25 2024-02-02
83.247 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-25 2024-02-02
75.432 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-25 2024-02-02
37.356 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-25 2024-02-02
15.953 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-02-02
211.657 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-20 2024-02-02
230.717 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-20 2024-02-02
60.487 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-02-02
472.274 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-02
1457.666 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-02
1327.617 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-02
655.245 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-02
163.388 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2024-02-02
2.657 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2024-02-02
3.419 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2024-02-02
.564 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2024-02-02
1492.913 JPMORGAN TR I EQTY INCOME R6 SH   2019-04-18 2024-02-02
4569.815 JPMORGAN TR I EQTY INCOME R6 SH   2019-04-18 2024-02-02
4167.783 JPMORGAN TR I EQTY INCOME R6 SH   2019-04-18 2024-02-02
2100.008 JPMORGAN TR I EQTY INCOME R6 SH   2019-04-18 2024-02-02
225.163 JPMORGAN TR I EQTY INCOME R6 SH   2020-01-24 2024-02-02
444.155 JPMORGAN TR I EQTY INCOME R6 SH   2020-01-24 2024-02-02
481.399 JPMORGAN TR I EQTY INCOME R6 SH   2020-01-24 2024-02-02
154.92 JPMORGAN TR I EQTY INCOME R6 SH   2020-01-24 2024-02-02
457.055 JPMORGAN TR I EQTY INCOME R6 SH   2020-03-23 2024-02-02
1449.215 JPMORGAN TR I EQTY INCOME R6 SH   2020-03-23 2024-02-02
1305.697 JPMORGAN TR I EQTY INCOME R6 SH   2020-03-23 2024-02-02
655.746 JPMORGAN TR I EQTY INCOME R6 SH   2020-03-23 2024-02-02
7. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-02-02
51. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-02-02
57. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-02-02
17. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-02-02
956.021 ARTISAN HIGH INCOME FUND   2022-07-25 2024-03-27
201.795 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-03-27
214.443 BAILLIE GIFFORD EMRG MKTS K   2023-02-15 2024-03-27
104.243 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-02 2024-03-27
39.927 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-02 2024-03-27
120.029 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-02 2024-03-27
889.194 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-02 2024-03-27
61.946 COHEN & STEERS REALTY SHARES I   2024-02-02 2024-03-27
1230.489 DODGE & COX INCOME FD COM   2022-07-25 2024-03-27
375.118 DOUBLELINE TOTAL RETURN BOND I   2020-05-27 2024-03-27
231.108 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2024-03-27
252.624 DOUBLELINE TOTAL RETURN BOND I   2018-01-25 2024-03-27
923.434 DOUBLELINE TOTAL RETURN BOND I   2021-04-20 2024-03-27
12.002 DOUBLELINE TOTAL RETURN BOND I   2019-03-22 2024-03-27
24.924 FIDELITY INTERNATIONAL INDEX FUND   2024-02-02 2024-03-27
199.014 FIDELITY INTERNATIONAL INDEX FUND   2023-11-09 2024-03-27
105.254 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-20 2024-03-27
119.221 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-20 2024-03-27
39.154 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-03-27
311.339 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-03-27
230.952 FIDELITY 500 INDEX FD INST PREMIUM   2019-04-18 2024-03-27
228.735 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-03-27
369.875 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-02-15 2024-03-27
303.658 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-22 2024-03-27
47.25467 GRANDEUR PEAK INTL STALWARTS   2023-02-15 2024-03-27
9.46633 GRANDEUR PEAK INTL STALWARTS   2023-02-15 2024-03-27
183.322 GRANDEUR PEAK INTL STALWARTS   2020-01-24 2024-03-27
153. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-03-27
55. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-03-27
170. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-03-27
824. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-03-27
59. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-02 2024-03-27
26. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2024-02-02 2024-03-27
177. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2024-03-27
28. ESG AWARE MSCI EAFE ETF   2023-09-01 2024-03-27
177. ESG AWARE MSCI EAFE ETF   2023-02-15 2024-03-27
258.695 ABBEY CAP MULTI ASSET FD I   2022-07-25 2024-03-27
43. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-03-27
48. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-03-27
16. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-03-27
206. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-03-27
CAPITAL GAIN DIVIDENDS P    
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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    
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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 6,388   6,104 284
b 7,007   6,695 312
c 3,229   3,085 144
d 2,277   2,175 102
e 15,248   16,473 -1,225
16,710   18,052 -1,342
7,710   8,330 -620
5,433   5,869 -436
2,679   2,793 -114
2,943   3,069 -126
1,552   1,618 -66
1,108   1,156 -48
4,521   4,685 -164
4,869   5,046 -177
2,203   2,283 -80
1,507   1,562 -55
2,102   2,073 29
2,319   2,288 31
1,015   1,001 14
652   643 9
14,965   15,649 -684
16,436   17,188 -752
7,542   7,887 -345
5,325   5,568 -243
7,320   6,436 884
8,029   7,059 970
4,216   3,707 509
2,606   2,291 315
4,230   4,402 -172
4,629   4,818 -189
2,522   2,625 -103
843   877 -34
2,207   2,726 -519
2,407   2,974 -567
475   586 -111
1,027   1,265 -238
787   972 -185
122,825   117,348 5,477
5,253   4,721 532
134,955   128,936 6,019
5,826   5,236 590
43,648   41,701 1,947
61,890   59,130 2,760
2,579   2,317 262
1,910   1,717 193
14,394   15,138 -744
93,905   94,620 -715
15,993   16,820 -827
103,158   103,944 -786
30,159   29,652 507
33,015   32,460 555
4,570   4,806 -236
6,397   6,728 -331
914   955 -41
571   597 -26
33,015   33,267 -252
46,838   47,195 -357
15,651   15,463 188
11,195   11,061 134
5,415   5,536 -121
5,947   6,080 -133
1,926   1,969 -43
2,803   2,866 -63
30,670   30,408 262
33,722   33,434 288
10,986   10,893 93
16,022   15,885 137
3,791   4,001 -210
4,169   4,401 -232
1,349   1,424 -75
2,558   2,751 -193
2,815   3,028 -213
910   979 -69
4,642   4,381 261
5,111   4,824 287
1,652   1,559 93
1,882   2,108 -226
2,072   2,321 -249
670   750 -80
855   975 -120
940   1,072 -132
332   378 -46
4,121   4,533 -412
4,536   4,989 -453
1,469   1,616 -147
4,338   5,647 -1,309
4,774   6,214 -1,440
124   161 -37
1,420   1,843 -423
31,034   33,008 -1,974
34,145   36,317 -2,172
2,490   2,648 -158
8,553   9,046 -493
1,865   2,011 -146
2,053   2,215 -162
664   716 -52
1,580   1,632 -52
1,738   1,794 -56
562   581 -19
9,098   9,312 -214
9,999   10,233 -234
3,199   3,275 -76
188   181 7
126   121 5
125   121 4
2,969   3,164 -195
3,239   3,452 -213
1,012   1,079 -67
6,898   6,882 16
7,578   7,560 18
2,508   2,502 6
2,088   2,143 -55
2,296   2,355 -59
743   762 -19
3,067   3,328 -261
3,065   3,328 -263
1,114   1,210 -96
28,195   26,583 1,612
55,685   52,501 3,184
61,260   57,757 3,503
19,801   18,668 1,133
4,661   4,841 -180
14,383   14,938 -555
13,102   13,607 -505
6,752   7,012 -260
7,816   8,368 -552
14,911   15,966 -1,055
16,373   17,531 -1,158
4,795   5,134 -339
1,463   1,507 -44
4,566   4,706 -140
4,153   4,280 -127
1,903   1,961 -58
964   986 -22
1,910   1,955 -45
2,102   2,151 -49
10,557   10,806 -249
697   713 -16
31,050   31,785 -735
28,265   28,934 -669
14,918   15,271 -353
18,424   20,125 -1,701
35,260   38,516 -3,256
38,736   42,312 -3,576
12,692   13,863 -1,171
704   694 10
2,644   2,606 38
2,407   2,372 35
1,011   997 14
3,462   3,177 285
10,194   9,354 840
11,053   10,141 912
22,457   20,491 1,966
16,297   14,697 1,600
100,093   91,328 8,765
91,054   83,081 7,973
43,204   39,421 3,783
24,356   21,965 2,391
463   407 56
717   632 85
113   99 14
4,489   3,591 898
14,336   11,467 2,869
12,990   10,391 2,599
6,433   5,146 1,287
2,747   2,078 669
36,449   26,931 9,518
39,732   29,356 10,376
10,416   7,879 2,537
5,851   5,762 89
18,060   17,784 276
16,449   16,197 252
8,118   7,994 124
3,786   3,479 307
62   57 5
79   73 6
13   12 1
34,591   26,589 8,002
105,883   81,388 24,495
96,568   74,228 22,340
48,657   37,401 11,256
5,217   3,582 1,635
10,291   7,067 3,224
11,154   7,659 3,495
3,590   2,465 1,125
10,590   5,699 4,891
33,578   18,072 15,506
30,253   16,282 13,971
15,194   8,177 7,017
1,138   1,059 79
8,290   7,716 574
9,266   8,623 643
2,763   2,572 191
8,576   8,547 29
3,907   3,856 51
4,152   3,986 166
5,558   5,308 250
2,129   2,033 96
6,400   6,112 288
47,412   45,278 2,134
3,880   3,778 102
15,332   15,701 -369
3,290   3,988 -698
2,027   2,443 -416
2,216   2,670 -454
8,099   9,751 -1,652
105   127 -22
1,252   1,176 76
9,995   8,745 1,250
19,234   13,393 5,841
21,786   15,170 6,616
7,155   5,100 2,055
56,894   40,555 16,339
42,204   23,322 18,882
2,896   2,791 105
4,683   4,413 270
2,967   2,891 76
822   828 -6
165   166 -1
3,188   2,990 198
9,174   8,660 514
3,298   3,113 185
10,193   9,622 571
49,407   46,638 2,769
2,792   2,680 112
2,703   2,715 -12
18,403   18,112 291
2,237   2,013 224
14,142   12,654 1,488
3,177   3,076 101
7,464   6,505 959
8,332   7,262 1,070
2,777   2,421 356
35,758   31,165 4,593
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      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
      3,653
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       284
b       312
c       144
d       102
e       -1,225
      -1,342
      -620
      -436
      -114
      -126
      -66
      -48
      -164
      -177
      -80
      -55
      29
      31
      14
      9
      -684
      -752
      -345
      -243
      884
      970
      509
      315
      -172
      -189
      -103
      -34
      -519
      -567
      -111
      -238
      -185
      5,477
      532
      6,019
      590
      1,947
      2,760
      262
      193
      -744
      -715
      -827
      -786
      507
      555
      -236
      -331
      -41
      -26
      -252
      -357
      188
      134
      -121
      -133
      -43
      -63
      262
      288
      93
      137
      -210
      -232
      -75
      -193
      -213
      -69
      261
      287
      93
      -226
      -249
      -80
      -120
      -132
      -46
      -412
      -453
      -147
      -1,309
      -1,440
      -37
      -423
      -1,974
      -2,172
      -158
      -493
      -146
      -162
      -52
      -52
      -56
      -19
      -214
      -234
      -76
      7
      5
      4
      -195
      -213
      -67
      16
      18
      6
      -55
      -59
      -19
      -261
      -263
      -96
      1,612
      3,184
      3,503
      1,133
      -180
      -555
      -505
      -260
      -552
      -1,055
      -1,158
      -339
      -44
      -140
      -127
      -58
      -22
      -45
      -49
      -249
      -16
      -735
      -669
      -353
      -1,701
      -3,256
      -3,576
      -1,171
      10
      38
      35
      14
      285
      840
      912
      1,966
      1,600
      8,765
      7,973
      3,783
      2,391
      56
      85
      14
      898
      2,869
      2,599
      1,287
      669
      9,518
      10,376
      2,537
      89
      276
      252
      124
      307
      5
      6
      1
      8,002
      24,495
      22,340
      11,256
      1,635
      3,224
      3,495
      1,125
      4,891
      15,506
      13,971
      7,017
      79
      574
      643
      191
      29
      51
      166
      250
      96
      288
      2,134
      102
      -369
      -698
      -416
      -454
      -1,652
      -22
      76
      1,250
      5,841
      6,616
      2,055
      16,339
      18,882
      105
      270
      76
      -6
      -1
      198
      514
      185
      571
      2,769
      112
      -12
      291
      224
      1,488
      101
      959
      1,070
      356
      4,593
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 237,594
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,215
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 4,215
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 4,215
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,356
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 4,356
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 141
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow141 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQ PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
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 ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A TRUSTEE
1 		84,580    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
5,630,998
b
Average of monthly cash balances.......................
1b
216,897
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,847,895
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
5,847,895
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,718
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,760,177
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
288,009
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
288,009
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,215
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,215
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
283,794
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
283,794
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
283,794
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
247,549
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
247,549
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 283,794
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 39,985
f Total of lines 3a through e ........ 39,985
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 247,549
a Applied to 2022, 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 2023 distributable amount..... 247,549
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 36,245 36,245
(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 3,740
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,740
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 3,740
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIFTH THIRD BANK NA
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
FORMAL APPLICATION FORMS ARE NOT REQUIRED
cAny submission deadlines:
APRIL 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
TO BE USED FOR ENGINEERING PROGRAMS OF SECONDARY EDUCATION IN INDIANA OR WISCONSIN, NO SPECIFIC RESTRICTIONS
Form 990-PF (2023)
Form 990-PF (2023)
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

UNIVERSITY OF SOUTHERN INDIANA
FOUNDATION
8600 UNIVERSITY BLVD
EVANSVILLE,IN477123590 		NONE PC SCHOLARSHIP 95,699

IVY TECH FOUNDATION INC

P O BOX 883
INDIANAPLOIS,IN46206 		NONE PC SCHOLARSHIP 34,036

UNIVERSITY OF EVANSVILLE

1800 LINCOLN AVE
EVANSVILLE,IN47722 		NONE PC SCHOLARSHIP 105,127
Total .................................right arrow 3a 234,862
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 140,467  
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 ............ 		    18 237,594  
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) ..   378,061  
13Total. Add line 12, columns (b), (d), and (e)..................
13
378,061
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
POTT FOUNDATION MAIN IUA
EIN:
35-6290997
Statement:
INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF

TY 2023 InvestmentsOtherSchedule2
Name:
POTT FOUNDATION MAIN IUA
EIN:
35-6290997
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
192476505 COHEN & STEERS REALT AT COST 68,694 70,597
258620103 DOUBLELINE TOTAL RET AT COST 337,543 288,077
315911750 FIDELITY 500 INDEX F AT COST 828,595 1,497,799
317609295 SEAFARER OVERSEAS GR AT COST 112,135 126,298
31761R757 GRANDEUR PEAK INTL S      
38145N220 GOLDMAN SACHS ABS RE AT COST 52,119 54,753
4812C0498 JPMORGAN EQUITY INCO      
04314H717 ARTISAN HIGH INCOME AT COST 168,354 171,335
056823388 BAILLIE GIFFORD EMRG AT COST 122,773 129,499
131649774 CALVERT EMERGING MAR      
25159K705 DEUTSCHE REAL ASSETS      
256210105 DODGE & COX INCOME F AT COST 294,396 287,646
464288661 ISHARES BARCLAYS 3-7      
46432F842 ISHARES CORE MSCI EA      
46435G516 ESG AWARE MSCI EAFE AT COST 236,016 281,843
74933W882 ABBEY CAP MULTI ASSE AT COST 58,685 61,381
922908652 VANGUARD EXTENDED MA AT COST 507,258 591,010
46137V431 INVESCO S&P 500 GARP      
115233207 BROWN ADVISORY SUSTA AT COST 604,116 742,611
315911727 FIDELITY INTERNATION AT COST 157,742 179,820
38656X831 GRANDEUR PEAK INTL S AT COST 64,380 75,205
464288612 ISHARES BARCLAYS INT AT COST 401,063 407,082
464288372 ISHARES S&P GLOB INF AT COST 47,702 50,001
46137V241 INVESCO EXCHANGED-TR AT COST 765,515 817,181

TY 2023 OtherDecreasesSchedule
Name:
POTT FOUNDATION MAIN IUA
EIN:
35-6290997
Description Amount
2023 SALES POSTED IN 2024 13,119
ROUNDING 1
MUTUAL FUND EARNINGS 4


TY 2023 TaxesSchedule
Name:
POTT FOUNDATION MAIN IUA
EIN:
35-6290997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 3,164 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,356 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,512 2,512   0
FOREIGN TAXES ON NONQUALIFIED 445 445   0