TY 2024 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.
right arrow

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 04-01-2024 , and ending 03-31-2025

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 If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$6,316,261J 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...	155,129		154,662
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		319,997
b	Gross sales price for all assets on line 6a 2,443,767
7	Capital gain net income (from Part IV, line 2)...			319,997
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........	475,126		474,659
13	Compensation of officers, directors, trustees, etc.	93,558		79,524		14,034
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).......	List of Attached Documents: // Content	1,470	0	0	1,470
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,182	2,107		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..........	101,210		81,631	0	15,504
25	Contributions, gifts, grants paid.......	290,892				290,892
26	Total expenses and disbursements. Add lines 24 and 25	392,102		81,631	0	306,396
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	83,024
b	Net investment income (if negative, enter -0-)			393,028
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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	2	2
	2	Savings and temporary cash investments.........	502,521	202,098	202,098
	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)..........	4,827,086	List of Attached Documents: // Content 5,223,501	6,114,161
	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)	5,329,609	5,425,601	6,316,261
	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........	5,329,609	5,425,601
	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).....	5,329,609	5,425,601
	30	Total liabilities and net assets/fund balances (see instructions).	5,329,609	5,425,601

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

5,329,609

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

83,024

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

13,122

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

5,425,755

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

154

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

5,425,601

Form 990-PF (2024)

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	23.839 ARTISAN HIGH INCOME FUND		2022-07-25	2024-04-26
b	27.055 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2024-04-26
c	2034.727 DODGE & COX INCOME FD COM		2022-07-25	2024-04-26
d	139.099 DOUBLELINE TOTAL RETURN BOND I		2019-03-22	2024-04-26
e	133.84 DOUBLELINE TOTAL RETURN BOND I		2019-04-18	2024-04-26
	322.318 DOUBLELINE TOTAL RETURN BOND I		2019-02-14	2024-04-26
	282.351 DOUBLELINE TOTAL RETURN BOND I		2019-01-11	2024-04-26
	2013.471 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-04-26
	14.081 GOLDMAN SACHS ABS RETURN TRACKER		2019-03-22	2024-04-26
	21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-04-26
	4. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-04-26
	487. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2023-09-01	2024-04-26
	21.82 ABBEY CAP MULTI ASSET FD I		2022-07-25	2024-04-26
	74.334 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-05-29
	61. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-05-29
	. ACTAVIS PLC SHS			2024-07-18
	9.231 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-10-07
	74.146 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-07
	1869.937 DODGE & COX INCOME FD COM		2022-07-25	2024-10-07
	168.066 DOUBLELINE TOTAL RETURN BOND I		2020-05-27	2024-10-07
	144.844 DOUBLELINE TOTAL RETURN BOND I		2019-12-20	2024-10-07
	117.095 DOUBLELINE TOTAL RETURN BOND I		2018-01-25	2024-10-07
	644.626 DOUBLELINE TOTAL RETURN BOND I		2021-04-20	2024-10-07
	105.612 DOUBLELINE TOTAL RETURN BOND I		2019-03-22	2024-10-07
	94.509 DOUBLELINE TOTAL RETURN BOND I		2019-04-18	2024-10-07
	227.007 DOUBLELINE TOTAL RETURN BOND I		2019-02-14	2024-10-07
	197.807 DOUBLELINE TOTAL RETURN BOND I		2019-01-11	2024-10-07
	970.143 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-07
	19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-07
	65. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-07
	27. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2024-02-02	2024-10-07
	440. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2023-09-01	2024-10-07
	27.736 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-10-10
	25.753 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-10-10
	208.37 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-10
	228.788 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-10
	5763.488 DODGE & COX INCOME FD COM		2022-07-25	2024-10-10
	5245.941 DODGE & COX INCOME FD COM		2022-07-25	2024-10-10
	297.828 DOUBLELINE TOTAL RETURN BOND I		2019-12-20	2024-10-10
	400.635 DOUBLELINE TOTAL RETURN BOND I		2019-12-20	2024-10-10
	1064.244 DOUBLELINE TOTAL RETURN BOND I		2020-05-27	2024-10-10
	980.425 DOUBLELINE TOTAL RETURN BOND I		2020-05-27	2024-10-10
	324.063 DOUBLELINE TOTAL RETURN BOND I		2018-01-25	2024-10-10
	376.862 DOUBLELINE TOTAL RETURN BOND I		2018-01-25	2024-10-10
	1995.657 DOUBLELINE TOTAL RETURN BOND I		2021-04-20	2024-10-10
	1813.032 DOUBLELINE TOTAL RETURN BOND I		2021-04-20	2024-10-10
	304.427 DOUBLELINE TOTAL RETURN BOND I		2019-03-22	2024-10-10
	330.225 DOUBLELINE TOTAL RETURN BOND I		2019-03-22	2024-10-10
	290.374 DOUBLELINE TOTAL RETURN BOND I		2019-04-18	2024-10-10
	267.805 DOUBLELINE TOTAL RETURN BOND I		2019-04-18	2024-10-10
	647.181 DOUBLELINE TOTAL RETURN BOND I		2019-02-14	2024-10-10
	702.055 DOUBLELINE TOTAL RETURN BOND I		2019-02-14	2024-10-10
	667.331 DOUBLELINE TOTAL RETURN BOND I		2019-01-11	2024-10-10
	614.944 DOUBLELINE TOTAL RETURN BOND I		2019-01-11	2024-10-10
	2249.095 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-10
	2411.185 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-10
	57. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-10
	56. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-10
	183. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-10
	200. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-10
	83. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2024-02-02	2024-10-10
	76. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2024-02-02	2024-10-10
	1238. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2023-09-01	2024-10-10
	1361. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD		2023-09-01	2024-10-10
	379.344 ARTISAN HIGH INCOME INST		2024-10-10	2024-10-17
	346.916 ARTISAN HIGH INCOME INST		2024-10-10	2024-10-17
	95.311 ARTISAN HIGH INCOME INST		2022-07-25	2024-10-17
	122.321 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-10-17
	111.865 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-10-17
	31.427 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2024-10-17
	912.824 BAIRD FDS INC INTER BD INSTL		2024-10-10	2024-10-17
	834.88 BAIRD FDS INC INTER BD INSTL		2024-10-10	2024-10-17
	179.979 BAIRD FDS INC INTER BD INSTL		2024-05-29	2024-10-17
	64.269 BAIRD FDS INC INTER BD INSTL		2024-04-26	2024-10-17
	268.759 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-10-10	2024-10-17
	245.775 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-10-10	2024-10-17
	30.31 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-04-26	2024-10-17
	39.191 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2024-10-17
	8.47 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-17
	7.752 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-17
	2.915 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-17
	147.027 DODGE & COX INCOME FD COM		2022-07-25	2024-10-17
	134.478 DODGE & COX INCOME FD COM		2022-07-25	2024-10-17
	39.871 DODGE & COX INCOME FD COM		2022-07-25	2024-10-17
	208.063 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-17
	190.316 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-17
	56.555 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-17
	24.647 FIDELITY INTERNATIONAL INDEX FUND		2024-10-10	2024-10-17
	23.685 FIDELITY INTERNATIONAL INDEX FUND		2024-10-10	2024-10-17
	37.673 FIDELITY INTERNATIONAL INDEX FUND		2023-11-09	2024-10-17
	42.444 FIDELITY INTERNATIONAL INDEX FUND		2023-11-09	2024-10-17
	2.223 FIDELITY INTERNATIONAL INDEX FUND		2024-04-26	2024-10-17
	15.158 FIDELITY INTERNATIONAL INDEX FUND		2023-11-09	2024-10-17
	42.403 FIDELITY 500 INDEX FD INST PREMIUM		2024-10-10	2024-10-17
	34.69 FIDELITY 500 INDEX FD INST PREMIUM		2024-10-10	2024-10-17
	104.336 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-20	2024-10-17
	109.626 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-20	2024-10-17
	6.251 FIDELITY 500 INDEX FD INST PREMIUM		2024-05-29	2024-10-17
	3.46 FIDELITY 500 INDEX FD INST PREMIUM		2024-04-26	2024-10-17
	30.975 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2024-10-17
	198.766 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2024-10-17
	181.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2024-10-17
	8.584 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-04-26	2024-10-17
	41.059 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2024-10-17
	115.192 GOLDMAN SACHS ABS RETURN TRACKER		2024-10-10	2024-10-17
	105.343 GOLDMAN SACHS ABS RETURN TRACKER		2024-10-10	2024-10-17
	29.047 GOLDMAN SACHS ABS RETURN TRACKER		2019-03-22	2024-10-17
	83.844 GRANDEUR PEAK INTL STALWARTS		2024-10-10	2024-10-17
	76.672 GRANDEUR PEAK INTL STALWARTS		2024-10-10	2024-10-17
	9.488 GRANDEUR PEAK INTL STALWARTS		2023-02-15	2024-10-17
	12.615 GRANDEUR PEAK INTL STALWARTS		2020-01-24	2024-10-17
	77.542 GUGGENHEIM LIMITED DURATION INSTL		2024-10-10	2024-10-17
	70.923 GUGGENHEIM LIMITED DURATION INSTL		2024-10-10	2024-10-17
	19.943 GUGGENHEIM LIMITED DURATION INSTL		2024-04-26	2024-10-17
	223. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-17
	204. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-17
	18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-05-29	2024-10-17
	43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-17
	9. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-17
	8. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-17
	3. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-17
	3. ESG AWARE MSCI EAFE ETF		2024-10-10	2024-10-17
	3. ESG AWARE MSCI EAFE ETF		2024-10-10	2024-10-17
	21. ESG AWARE MSCI EAFE ETF		2023-09-01	2024-10-17
	24. ESG AWARE MSCI EAFE ETF		2023-09-01	2024-10-17
	35. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-10-17
	32. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-10-17
	16. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-10-17
	96.333 ABBEY CAP MULTI ASSET FD I		2022-07-25	2024-10-17
	88.099 ABBEY CAP MULTI ASSET FD I		2022-07-25	2024-10-17
	22.807 ABBEY CAP MULTI ASSET FD I		2022-07-25	2024-10-17
	50. VANGUARD BD INDEX FD INC ETF		2024-10-10	2024-10-17
	46. VANGUARD BD INDEX FD INC ETF		2024-10-10	2024-10-17
	9. VANGUARD BD INDEX FD INC ETF		2024-05-29	2024-10-17
	4. VANGUARD BD INDEX FD INC ETF		2024-04-26	2024-10-17
	60. VANGUARD EXTENDED MARKET ETF		2024-10-10	2024-10-17
	55. VANGUARD EXTENDED MARKET ETF		2024-10-10	2024-10-17
	13. VANGUARD EXTENDED MARKET ETF		2024-05-29	2024-10-17
	3. VANGUARD EXTENDED MARKET ETF		2024-04-26	2024-10-17
	122.733 ARTISAN HIGH INCOME INST		2024-10-07	2024-10-18
	38.656 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-10-18
	312.11 BAIRD FDS INC INTER BD INSTL		2024-10-07	2024-10-18
	87.142 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-10-07	2024-10-18
	2.635 COHEN & STEERS REALTY SHARES I		2024-02-02	2024-10-18
	42.774 DODGE & COX INCOME FD COM		2022-07-25	2024-10-18
	63.768 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2024-10-18
	8.413 FIDELITY INTERNATIONAL INDEX FUND		2024-10-07	2024-10-18
	13.168 FIDELITY INTERNATIONAL INDEX FUND		2023-11-09	2024-10-18
	14.059 FIDELITY 500 INDEX FD INST PREMIUM		2024-10-07	2024-10-18
	34.904 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-21	2024-10-18
	63.795 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-07	2024-10-18
	37.389 GOLDMAN SACHS ABS RETURN TRACKER		2024-10-07	2024-10-18
	26.74 GRANDEUR PEAK INTL STALWARTS		2024-10-07	2024-10-18
	27.336 GUGGENHEIM LIMITED DURATION INSTL		2024-10-07	2024-10-18
	72. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-10-18
	3. ISHARES S&P GLOB INFRAS INDEX FD		2024-02-02	2024-10-18
	7. ESG AWARE MSCI EAFE ETF		2023-09-01	2024-10-18
	12. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-10-18
	31.363 ABBEY CAP MULTI ASSET FD I		2022-07-25	2024-10-18
	17. VANGUARD BD INDEX FD INC ETF		2024-10-07	2024-10-18
	20. VANGUARD EXTENDED MARKET ETF		2024-10-07	2024-10-18
	87.696 ARTISAN HIGH INCOME INST		2024-10-07	2024-12-10
	111.757 ARTISAN HIGH INCOME INST		2024-02-02	2024-12-10
	272.118 ARTISAN HIGH INCOME INST		2024-10-10	2024-12-10
	244.294 ARTISAN HIGH INCOME INST		2024-10-10	2024-12-10
	314.96 ARTISAN HIGH INCOME INST		2024-02-02	2024-12-10
	347.463 ARTISAN HIGH INCOME INST		2024-02-02	2024-12-10
	969.037 ARTISAN HIGH INCOME INST		2022-07-25	2024-12-10
	1322.86 ARTISAN HIGH INCOME INST		2023-09-01	2024-12-10
	2898.215 ARTISAN HIGH INCOME INST		2022-07-25	2024-12-10
	2638.721 ARTISAN HIGH INCOME INST		2022-07-25	2024-12-10
	3545.817 ARTISAN HIGH INCOME INST		2023-09-01	2024-12-10
	3896.184 ARTISAN HIGH INCOME INST		2023-09-01	2024-12-10
	285.31 ARTISAN HIGH INCOME INST		2023-02-15	2024-12-10
	259.947 ARTISAN HIGH INCOME INST		2023-02-15	2024-12-10
	57.707 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-12-10
	12.21 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2024-12-10
	176.906 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-12-10
	159.35 BAILLIE GIFFORD EMRG MKTS K		2023-09-01	2024-12-10
	34.75 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2024-12-10
	36.944 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2024-12-10
	8.15 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-10-07	2024-12-10
	95.79 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2024-12-10
	22.028 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-10-10	2024-12-10
	12.16 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-10-10	2024-12-10
	278.734 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2024-12-10
	298.815 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2024-12-10
	56.028 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-21	2024-12-10
	173.006 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-20	2024-12-10
	156.83 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-20	2024-12-10
	35.237 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-07	2024-12-10
	28.558 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2024-12-10
	12.586 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2024-12-10
	107.19 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2024-12-10
	95.836 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2024-12-10
	85.939 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2024-12-10
	91.576 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2024-12-10
	35.424 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2024-12-10
	30.545 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2024-12-10
	.736 GRANDEUR PEAK INTL STALWARTS		2024-10-07	2024-12-10
	26.004 GRANDEUR PEAK INTL STALWARTS		2023-05-26	2024-12-10
	341.882 GRANDEUR PEAK INTL STALWARTS		2020-01-24	2024-12-10
	6.289 GRANDEUR PEAK INTL STALWARTS		2024-10-10	2024-12-10
	4.713 GRANDEUR PEAK INTL STALWARTS		2024-10-10	2024-12-10
	71.959 GRANDEUR PEAK INTL STALWARTS		2023-05-26	2024-12-10
	77.555 GRANDEUR PEAK INTL STALWARTS		2023-05-26	2024-12-10
	44.54 GRANDEUR PEAK INTL STALWARTS		2023-05-26	2024-12-10
	133.563 GRANDEUR PEAK INTL STALWARTS		2020-03-23	2024-12-10
	1050.164 GRANDEUR PEAK INTL STALWARTS		2020-01-24	2024-12-10
	964.816 GRANDEUR PEAK INTL STALWARTS		2020-01-24	2024-12-10
	112.749 GRANDEUR PEAK INTL STALWARTS		2023-05-26	2024-12-10
	125.389 GRANDEUR PEAK INTL STALWARTS		2023-05-26	2024-12-10
	430.012 GRANDEUR PEAK INTL STALWARTS		2020-03-23	2024-12-10
	382.55 GRANDEUR PEAK INTL STALWARTS		2020-03-23	2024-12-10
	24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-12-10
	76. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-12-10
	68. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2024-12-10
	130. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-12-10
	273. ESG AWARE MSCI EAFE ETF		2022-07-25	2024-12-10
	3. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-12-10
	3. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-12-10
	346. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-12-10
	382. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-12-10
	860. ESG AWARE MSCI EAFE ETF		2022-07-25	2024-12-10
	784. ESG AWARE MSCI EAFE ETF		2022-07-25	2024-12-10
	3. VANGUARD EXTENDED MARKET ETF		2024-10-07	2024-12-10
	358. VANGUARD EXTENDED MARKET ETF		2023-02-15	2024-12-10
	29. VANGUARD EXTENDED MARKET ETF		2023-05-26	2024-12-10
	12. VANGUARD EXTENDED MARKET ETF		2024-10-10	2024-12-10
	10. VANGUARD EXTENDED MARKET ETF		2024-10-10	2024-12-10
	1009. VANGUARD EXTENDED MARKET ETF		2023-02-15	2024-12-10
	1109. VANGUARD EXTENDED MARKET ETF		2023-02-15	2024-12-10
	86. VANGUARD EXTENDED MARKET ETF		2023-05-26	2024-12-10
	79. VANGUARD EXTENDED MARKET ETF		2023-05-26	2024-12-10
	519.233 ARTISAN HIGH INCOME INST		2022-07-25	2024-12-13
	1850.973 ARTISAN HIGH INCOME INST		2023-09-01	2024-12-13
	283.346 GRANDEUR PEAK INTL STALWARTS		2020-01-24	2024-12-13
	72.436 GRANDEUR PEAK INTL STALWARTS		2023-09-01	2024-12-13
	192.567 GRANDEUR PEAK INTL STALWARTS		2020-03-23	2024-12-13
	9. ESG AWARE MSCI EAFE ETF		2023-02-15	2024-12-13
	385. ESG AWARE MSCI EAFE ETF		2022-07-25	2024-12-13
	3. VANGUARD EXTENDED MARKET ETF		2024-04-26	2024-12-13
	350. VANGUARD EXTENDED MARKET ETF		2023-02-15	2024-12-13
	39. VANGUARD EXTENDED MARKET ETF		2023-05-26	2024-12-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	211	213	-2
b	532	503	29
c	24,742	25,963	-1,221
d	1,184	1,468	-284
e	1,139	1,404	-265
	2,743	3,368	-625
	2,403	2,942	-539
	17,135	20,940	-3,805
	137	134	3
	1,246	1,189	57
	190	182	8
	49,810	49,835	-25
	272	259	13
	4,421	4,534	-113
	2,990	2,771	219
	39		39
	207	176	31
	5,184	4,504	680
	23,898	23,860	38
	1,496	1,787	-291
	1,289	1,531	-242
	1,042	1,238	-196
	5,737	6,807	-1,070
	940	1,114	-174
	841	991	-150
	2,020	2,372	-352
	1,760	2,061	-301
	8,634	10,089	-1,455
	1,255	1,075	180
	3,524	2,953	571
	2,856	2,819	37
	46,546	45,025	1,521
	607	530	77
	563	492	71
	14,496	12,657	1,839
	15,917	13,898	2,019
	73,484	73,542	-58
	66,886	66,938	-52
	2,645	3,175	-530
	3,558	4,271	-713
	9,450	11,313	-1,863
	8,706	10,422	-1,716
	2,878	3,425	-547
	3,347	3,983	-636
	17,721	21,074	-3,353
	16,100	19,146	-3,046
	2,703	3,212	-509
	2,932	3,484	-552
	2,579	3,046	-467
	2,378	2,809	-431
	5,747	6,763	-1,016
	6,234	7,336	-1,102
	5,926	6,954	-1,028
	5,461	6,408	-947
	19,972	23,391	-3,419
	21,411	25,076	-3,665
	3,825	3,226	599
	3,758	3,170	588
	9,880	8,314	1,566
	10,798	9,086	1,712
	8,770	8,666	104
	8,031	7,935	96
	130,816	126,685	4,131
	143,813	139,271	4,542
	3,479	3,475	4
	3,181	3,178	3
	874	852	22
	2,625	2,338	287
	2,401	2,138	263
	674	584	90
	9,539	9,530	9
	8,725	8,716	9
	1,881	1,821	60
	672	648	24
	15,335	15,271	64
	14,024	13,965	59
	1,729	1,564	165
	2,236	1,996	240
	609	515	94
	558	471	87
	210	177	33
	1,875	1,876	-1
	1,715	1,716	-1
	508	509	-1
	1,848	2,164	-316
	1,690	1,979	-289
	502	588	-86
	1,281	1,288	-7
	1,231	1,237	-6
	1,958	1,655	303
	2,206	1,865	341
	116	108	8
	788	666	122
	8,606	8,515	91
	7,041	6,966	75
	21,176	13,276	7,900
	22,250	13,949	8,301
	1,269	1,145	124
	702	613	89
	6,287	3,128	3,159
	2,526	2,544	-18
	2,310	2,327	-17
	109	105	4
	522	490	32
	1,169	1,162	7
	1,069	1,063	6
	295	277	18
	1,477	1,489	-12
	1,350	1,362	-12
	167	161	6
	222	206	16
	1,897	1,897
	1,735	1,735
	488	478	10
	15,078	12,622	2,456
	13,793	11,546	2,247
	1,219	1,108	111
	2,913	2,434	479
	495	409	86
	440	363	77
	165	136	29
	245	246	-1
	245	246	-1
	1,718	1,510	208
	1,963	1,726	237
	2,863	2,502	361
	2,618	2,288	330
	1,311	1,144	167
	1,155	1,145	10
	1,056	1,048	8
	273	271	2
	3,897	3,897
	3,585	3,585
	701	686	15
	312	304	8
	11,235	10,866	369
	10,298	9,961	337
	2,432	2,192	240
	561	500	61
	1,125	1,124	1
	842	739	103
	3,265	3,258	7
	4,999	4,857	142
	191	160	31
	546	546
	567	663	-96
	440	441	-1
	688	579	109
	2,865	2,781	84
	7,112	4,547	2,565
	816	821	-5
	381	377	4
	471	478	-7
	669	668	1
	4,897	4,075	822
	165	136	29
	576	503	73
	987	858	129
	379	373	6
	1,326	1,325	1
	3,751	3,598	153
	807	803	4
	1,028	1,004	24
	2,503	2,493	10
	2,248	2,238	10
	2,898	2,828	70
	3,197	3,120	77
	8,915	8,663	252
	12,170	11,562	608
	26,664	25,910	754
	24,276	23,590	686
	32,622	30,990	1,632
	35,845	34,053	1,792
	2,625	2,485	140
	2,392	2,264	128
	1,192	1,103	89
	252	227	25
	3,655	3,381	274
	3,292	3,045	247
	718	646	72
	763	687	76
	484	454	30
	5,688	4,878	810
	1,308	1,252	56
	722	691	31
	16,551	14,193	2,358
	17,744	15,216	2,528
	11,771	7,298	4,473
	36,349	22,013	14,336
	32,950	19,955	12,995
	435	456	-21
	352	351	1
	155	154	1
	1,323	1,382	-59
	1,183	1,235	-52
	1,060	1,056	4
	1,130	1,125	5
	437	432	5
	377	373	4
	13	13
	443	428	15
	5,826	5,576	250
	107	113	-6
	80	84	-4
	1,226	1,176	50
	1,322	1,267	55
	759	721	38
	2,276	1,468	808
	17,895	17,128	767
	16,440	15,736	704
	1,921	1,825	96
	2,137	2,030	107
	7,327	4,726	2,601
	6,519	4,204	2,315
	1,649	1,358	291
	5,220	4,302	918
	4,671	3,849	822
	10,336	9,294	1,042
	21,706	17,600	4,106
	239	215	24
	239	215	24
	27,510	24,736	2,774
	30,372	27,309	3,063
	68,377	55,443	12,934
	62,334	50,544	11,790
	605	540	65
	72,164	54,160	18,004
	5,846	4,029	1,817
	2,419	2,173	246
	2,016	1,811	205
	203,389	152,647	50,742
	223,546	167,776	55,770
	17,335	11,949	5,386
	15,924	10,976	4,948
	4,767	4,642	125
	16,992	16,178	814
	4,755	4,621	134
	1,215	1,180	35
	3,231	2,116	1,115
	712	643	69
	30,460	24,821	5,639
	602	500	102
	70,184	52,950	17,234
	7,820	5,419	2,401
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512
			47,512

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			-2
b			29
c			-1,221
d			-284
e			-265
			-625
			-539
			-3,805
			3
			57
			8
			-25
			13
			-113
			219
			39
			31
			680
			38
			-291
			-242
			-196
			-1,070
			-174
			-150
			-352
			-301
			-1,455
			180
			571
			37
			1,521
			77
			71
			1,839
			2,019
			-58
			-52
			-530
			-713
			-1,863
			-1,716
			-547
			-636
			-3,353
			-3,046
			-509
			-552
			-467
			-431
			-1,016
			-1,102
			-1,028
			-947
			-3,419
			-3,665
			599
			588
			1,566
			1,712
			104
			96
			4,131
			4,542
			4
			3
			22
			287
			263
			90
			9
			9
			60
			24
			64
			59
			165
			240
			94
			87
			33
			-1
			-1
			-1
			-316
			-289
			-86
			-7
			-6
			303
			341
			8
			122
			91
			75
			7,900
			8,301
			124
			89
			3,159
			-18
			-17
			4
			32
			7
			6
			18
			-12
			-12
			6
			16


			10
			2,456
			2,247
			111
			479
			86
			77
			29
			-1
			-1
			208
			237
			361
			330
			167
			10
			8
			2


			15
			8
			369
			337
			240
			61
			1
			103
			7
			142
			31

			-96
			-1
			109
			84
			2,565
			-5
			4
			-7
			1
			822
			29
			73
			129
			6
			1
			153
			4
			24
			10
			10
			70
			77
			252
			608
			754
			686
			1,632
			1,792
			140
			128
			89
			25
			274
			247
			72
			76
			30
			810
			56
			31
			2,358
			2,528
			4,473
			14,336
			12,995
			-21
			1
			1
			-59
			-52
			4
			5
			5
			4

			15
			250
			-6
			-4
			50
			55
			38
			808
			767
			704
			96
			107
			2,601
			2,315
			291
			918
			822
			1,042
			4,106
			24
			24
			2,774
			3,063
			12,934
			11,790
			65
			18,004
			1,817
			246
			205
			50,742
			55,770
			5,386
			4,948
			125
			814
			134
			35
			1,115
			69
			5,639
			102
			17,234
			2,401

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	319,997
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

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)	1	5,463
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	5,463
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	5,463
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,216
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	4,216
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,247
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 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-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 the instructions

for the 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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 XIV..................................

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 . Click to see attachment

List of Attached Documents:

// Content

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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

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 right arrow

The books are in care of right arrow

FIFTH THIRD BANK NA Telephone no. right arrow

(513) 534-7001

Located at right arrow

38 FOUNTAIN SQ PLAZA MD1090VDCINCINNATIOH ZIP+4 right arrow

45202

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

16 At any time during calendar year 2024, 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 (2024)

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

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)

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

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

1a(2)

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

1a(3)

(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)

(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)

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 ........ right arrow

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

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

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

Page 6

Part VI-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))? ..........

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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 ......... right arrow

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

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

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?

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

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	93,558
38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI,OH45202	TRUSTEE 1	93,558

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 (2024)

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 arrow

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 (2024)

Page 8

Part IX

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

5,955,377

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

513,478

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

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

6,468,855

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

6,468,855

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

97,033

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,371,822

Minimum investment return. Enter 5% (0.05) of line 5................

318,591

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.)

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

318,591

Tax on investment income for 2024 from Part V, line 5 .......

5,463

Income tax for 2024. (This does not include the tax from Part V.) ...

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

5,463

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

313,128

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

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

313,128

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

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

313,128

Part XI

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 ..........

306,396

Program-related investments—total from Part VIII-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 XII, line 4. .......

306,396

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					313,128
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	3,740
e From 2023......	0
f Total of lines 3a through e ........		3,740
4Qualifying distributions for 2024 from Part
XI, line 4: $ 306,396
a Applied to 2023, 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 2024 distributable amount.....					306,396
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		3,740			3,740
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					2,992
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

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 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 (2024)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF SOUTHERN INDIANA FOUNDATION 8600 UNIVERSITY BLVD EVANSVILLE,IN477123590	NONE	PC	SCHOLARSHIP	106,293
IVY TECH FOUNDATION INC P O BOX 883 INDIANAPLOIS,IN46206	NONE	PC	SCHOLARSHIP	37,797
UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE,IN47722	NONE	PC	SCHOLARSHIP	116,802
MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE,WI53202	NONE	PC	SCHOLARSHIP	30,000
Total ................................. 3a				290,892

bApproved for future payment

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

Form 990-PF (2024)

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	(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	155,129
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	319,997
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) ..				475,126

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

475,126

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

Part XV-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 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 (2024)

Page 13

Part XVI

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 instructions. 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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
192476505 COHEN & STEERS REALT	AT COST	94,598	96,644
258620103 DOUBLELINE TOTAL RET	AT COST	135,331	125,862
315911750 FIDELITY 500 INDEX F	AT COST	823,332	1,543,295
317609295 SEAFARER OVERSEAS GR	AT COST	115,221	123,149
38145N220 GOLDMAN SACHS ABS RE	AT COST	60,949	65,016
04314H717 ARTISAN HIGH INCOME
056823388 BAILLIE GIFFORD EMRG
256210105 DODGE & COX INCOME F	AT COST	125,188	124,116
46435G516 ESG AWARE MSCI EAFE
74933W882 ABBEY CAP MULTI ASSE	AT COST	66,060	61,667
922908652 VANGUARD EXTENDED MA
115233207 BROWN ADVISORY SUSTA	AT COST	610,715	692,739
315911727 FIDELITY INTERNATION	AT COST	213,986	240,574
38656X831 GRANDEUR PEAK INTL S
464288612 ISHARES BARCLAYS INT
464288372 ISHARES S&P GLOB INF	AT COST	94,353	99,554
46137V241 INVESCO EXCHANGE-TRA	AT COST	691,690	801,454
056823396 BAILLIE GIFFORD EMRG	AT COST	112,302	122,551
057071805 BAIRD FDS INC INTER	AT COST	616,816	618,587
09260B382 BLACKROCK FDS II STR	AT COST	219,066	218,082
207019704 CONESTOGA FDS SMALL	AT COST	187,930	155,853
256206103 DODGE & COX INTL STO	AT COST	116,514	119,913
315911743 FIDELITY EXTENDED MA	AT COST	91,728	78,614
40168W483 GUGGENHEIM LIMITED D	AT COST	125,861	126,501
46434G103 ISHARES CORE MSCI EM	AT COST	173,360	169,682
552966806 MFS INTERNATIONAL EQ	AT COST	115,984	117,601
921937827 VANGUARD SHORT-TERM	AT COST	245,547	247,443
949915482 ALLSPRING SPECIAL MI	AT COST	186,970	165,264

Description	Amount
PY UNSETTLED SALES ADJUSTMENT	13,119
ROUNDING	3

Category	Amount	Net Investment Income
EXCISE TAX ESTIMATE	4,075	0
FOREIGN TAXES ON QUALIFIED FOR	1,576	1,576
FOREIGN TAXES ON NONQUALIFIED	531	531

Description	Amount
MUTUAL FUND EARNINGS	23
COHEN STEERS CY ROC ADJ	131