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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
VIRGINIA C KOBOLDT CHARITABLE TRUST
 
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

37-6326981
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$2,263,178J 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... 53,946 53,820  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,087,251
b Gross sales price for all assets on line 6a 2,673,224
7 Capital gain net income (from Part IV, line 2)... 1,087,251
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........ 1,141,197 1,141,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,781 30,414   5,367
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)....... Click to see attachment
List of Attached Documents:
// Content
1,470 735 0 735
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
1,053 783   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.......... 38,304 31,932 0 6,102
25 Contributions, gifts, grants paid....... 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 133,304 31,932 0 101,102
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,007,893
b Net investment income (if negative, enter -0-) 1,109,139
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 86,553 72,502 72,502
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)....... 271,045    
c Investments—corporate bonds (attach schedule)....... 77,281    
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).......... 744,978 Click to see attachment
List of Attached Documents:
// Content
2,154,633 		2,190,676
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
39,746 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,219,603 2,227,135 2,263,178
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........ 1,219,603 2,227,135
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,219,603 2,227,135
30 Total liabilities and net assets/fund balances (see instructions). 1,219,603 2,227,135
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
1,219,603
2
Enter amount from Part I, line 27a .....................
2
1,007,893
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
356
4
Add lines 1, 2, and 3 ..........................
4
2,227,852
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
717
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,227,135
Form 990-PF (2024)
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 25000. SIMON PPTY GROUP LP SR NT 01/21/14 3.750 02/01/24   2016-05-23 2024-02-01
b 28. BRISTOL MYERS SQUIBB CO   2019-05-13 2024-04-26
c 157. BRISTOL MYERS SQUIBB CO   2011-07-18 2024-04-26
d 400. CITIGROUP INC   2020-07-09 2024-04-26
e 309. COMCAST CORP CL A   2019-05-13 2024-04-26
560. ESG AWARE MSCI EAFE ETF   2020-07-09 2024-04-26
34. SPDR GOLD TRUST [WHFIT]   2020-07-09 2024-04-26
285. VANGUARD INTERMEDIATE-TERM BOND   2020-01-13 2024-04-26
60. VANGUARD HEALTH CARE ETF [RIC]   2020-01-13 2024-04-26
33. VERALTO CORP   2016-05-23 2024-04-26
2735.115 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2020-07-09 2024-06-10
50. ABBVIE INC.   2005-05-18 2024-06-10
100. ABBVIE INC.   2006-07-03 2024-06-10
100. ALPHABET INC CAP STK CL A   2017-06-23 2024-06-10
40. ALPHABET INC CAP STK CL A   2017-05-15 2024-06-10
140. ALPHABET INC CAP STK CL A   2008-07-11 2024-06-10
80. ALPHABET INC CAP STK CL A   2010-06-21 2024-06-10
140. ALPHABET INC CAP STK CL A   2009-06-30 2024-06-10
400. AMAZON COM INC COM   2015-12-03 2024-06-10
600. APPLE COMPUTER INC   2009-06-30 2024-06-10
25000. APPLE INC SR NT 05/13/15 3.200 05/13/25   2016-05-23 2024-06-10
50. BERKSHIRE HATHAWAY INC DEL CL B   2013-05-20 2024-06-10
40. BLACKROCK INC   2020-07-09 2024-06-10
75. CHEVRONTEXACO CORP   2020-07-09 2024-06-10
24. CHEVRONTEXACO CORP   2005-03-03 2024-06-10
50. CHEVRONTEXACO CORP   2005-03-31 2024-06-10
24. CISCO SYS INC   2017-05-15 2024-06-10
259. CISCO SYS INC   2016-09-23 2024-06-10
175. COCA COLA CO   2009-04-13 2024-06-10
149.911 COHEN & STEERS REALTY SHARES I   2020-07-09 2024-06-10
150. CONOCOPHILLIPS   2018-07-23 2024-06-10
99. DANAHER CORPORATION   2016-05-23 2024-06-10
2308.386 DODGE & COX INCOME FD COM   2024-04-26 2024-06-10
6. META PLATFORMS INC CL A   2019-05-13 2024-06-10
75. META PLATFORMS INC CL A   2015-12-03 2024-06-10
45. HOME DEPOT INC   2009-04-13 2024-06-10
30. HOME DEPOT INC   2009-06-30 2024-06-10
234.16 HOTCHKIS & WILEY HIGH YIELD I   2017-05-15 2024-06-10
666.07 HOTCHKIS & WILEY HIGH YIELD I   2019-05-13 2024-06-10
3033.811 HOTCHKIS & WILEY HIGH YIELD I   2020-07-09 2024-06-10
7. INTEL CORP COM   2009-06-30 2024-06-10
93. INTEL CORP COM   2009-04-13 2024-06-10
100. INTEL CORP COM   2003-02-10 2024-06-10
14. ISHARES TR S&P 500 INDEX FD   2019-05-13 2024-06-10
183. ISHARES TR S&P 500 INDEX FD   2018-07-23 2024-06-10
20. ISHARES TR S&P 500 INDEX FD   2018-03-20 2024-06-10
154. ISHARES TR S&P 500 INDEX FD   2017-06-23 2024-06-10
29. ISHARES TR S&P 500 INDEX FD   2017-05-15 2024-06-10
622. ISHARES RUSSEL MIDCAP GROWTH INDEX FD ETF [RIC]   2009-06-30 2024-06-10
636. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2024-04-26 2024-06-10
810. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-11-13 2024-06-10
400. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2020-01-13 2024-06-10
173. ESG AWARE MSCI EAFE ETF   2020-07-09 2024-06-10
115. J P MORGAN CHASE & CO   2009-04-13 2024-06-10
3. JOHNSON & JOHNSON   2012-06-07 2024-06-10
122. JOHNSON & JOHNSON   1996-04-22 2024-06-10
200. MASTERCARD INC   2011-06-20 2024-06-10
50. MCDONALDS CORP   2005-03-31 2024-06-10
38. MICROSOFT CORP   2016-09-23 2024-06-10
37. MICROSOFT CORP   2014-06-05 2024-06-10
175. MICROSOFT CORP   2006-11-17 2024-06-10
50. MICROSOFT CORP   2005-03-31 2024-06-10
300. NEXTERA ENERGY INC   2003-04-01 2024-06-10
29. NIKE INC CL B   2018-07-06 2024-06-10
121. NIKE INC CL B   2018-05-24 2024-06-10
1742.161 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2018-03-20 2024-06-10
100. PEPSICO INC   2003-04-01 2024-06-10
235. PFIZER INC   2015-12-03 2024-06-10
25000. PHILIP MORRIS INTL INC 02/25/16 2.750 02/25/26   2019-05-13 2024-06-10
70. PROCTER & GAMBLE CO COM   2020-07-09 2024-06-10
675.95 T. ROWE PRICE NEW HORIZONS I   2012-07-24 2024-06-10
201. SPDR GOLD TRUST [WHFIT]   2020-07-09 2024-06-10
66. SHERWIN WILLIAMS CO   2016-05-23 2024-06-10
156. STARBUCKS CORP   2011-11-21 2024-06-10
75. SYNOPSYS INC   2019-05-13 2024-06-10
75. UNION PAC CORP COM   2019-05-13 2024-06-10
1. UNION PAC CORP COM   2019-07-11 2024-06-10
90. UNITED PARCEL SERVICE-CL B   2020-07-09 2024-06-10
55. UNITEDHEALTH GROUP INC   2017-05-15 2024-06-10
23. VANGUARD MSCI EAFE ETF [RIC]   2017-06-23 2024-06-10
99. VANGUARD MSCI EAFE ETF [RIC]   2017-05-15 2024-06-10
1482. VANGUARD MSCI EAFE ETF [RIC]   2016-05-23 2024-06-10
450. VANGUARD FTSE EMERGING MARKETS ETF   2020-01-13 2024-06-10
240. WAL MART STORES INC COM   2020-07-09 2024-06-10
309.557 ARTISAN HIGH INCOME INST   2024-06-10 2024-10-17
100.354 BAILLIE GIFFORD EMRG MKTS K   2024-06-10 2024-10-17
769.259 BAIRD FDS INC INTER BD INSTL   2024-06-10 2024-10-17
220.022 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-06-10 2024-10-17
9.02 COHEN & STEERS REALTY SHARES I   2020-07-09 2024-10-17
126.32 DODGE & COX INCOME FD COM   2024-04-26 2024-10-17
182.428 DOUBLELINE TOTAL RETURN BOND I   2021-04-21 2024-10-17
56.038 FIDELITY INTERNATIONAL INDEX FUND   2024-06-10 2024-10-17
127.29 FIDELITY 500 INDEX FD INST PREMIUM   2024-06-10 2024-10-17
166.617 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2024-06-10 2024-10-17
93.635 GOLDMAN SACHS ABS RETURN TRACKER   2021-11-10 2024-10-17
70.173 GRANDEUR PEAK INTL STALWARTS   2024-06-10 2024-10-17
65.007 GUGGENHEIM LIMITED DURATION INSTL   2024-06-10 2024-10-17
189. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-06-10 2024-10-17
8. ISHARES S&P GLOB INFRAS INDEX FD   2024-06-10 2024-10-17
51. ESG AWARE MSCI EAFE ETF   2020-07-09 2024-10-17
73.631 ABBEY CAP MULTI ASSET FD I   2024-06-10 2024-10-17
42. VANGUARD BD INDEX FD INC ETF   2024-06-10 2024-10-17
51. VANGUARD EXTENDED MARKET ETF   2024-06-10 2024-10-17
7175.648 ARTISAN HIGH INCOME INST   2024-06-10 2024-12-10
164.142 BAILLIE GIFFORD EMRG MKTS K   2024-06-10 2024-12-10
210.518 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-06-10 2024-12-10
175.204 FIDELITY 500 INDEX FD INST PREMIUM   2024-06-10 2024-12-10
239.217 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2024-06-10 2024-12-10
1622.711 GRANDEUR PEAK INTL STALWARTS   2024-06-10 2024-12-10
119. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-06-10 2024-12-10
1166. ESG AWARE MSCI EAFE ETF   2020-07-09 2024-12-10
1175. VANGUARD EXTENDED MARKET ETF   2024-06-10 2024-12-10
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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 25,000   26,924 -1,924
b 1,266   1,299 -33
c 7,098   4,490 2,608
d 25,036   19,804 5,232
e 11,890   13,166 -1,276
43,702   34,445 9,257
7,342   5,750 1,592
20,896   24,977 -4,081
15,336   11,587 3,749
3,102   867 2,235
107,846   121,275 -13,429
8,525   1,289 7,236
17,050   2,276 14,774
17,479   4,909 12,570
6,992   1,912 5,080
24,471   1,881 22,590
13,984   1,001 12,983
24,471   1,476 22,995
74,742   13,355 61,387
115,578   3,047 112,531
24,522   25,959 -1,437
20,530   5,652 14,878
30,618   22,021 8,597
11,745   6,302 5,443
3,759   1,479 2,280
7,830   2,937 4,893
1,099   817 282
11,858   8,124 3,734
11,124   3,917 7,207
9,294   8,229 1,065
16,981   10,581 6,400
26,210   6,568 19,642
28,670   28,070 600
3,006   1,101 1,905
37,581   7,781 29,800
14,951   1,160 13,791
9,967   708 9,259
2,445   2,885 -440
6,954   7,780 -826
31,673   31,248 425
215   114 101
2,862   1,471 1,391
3,077   1,520 1,557
7,529   3,981 3,548
98,413   51,504 46,909
10,756   5,473 5,283
82,817   37,887 44,930
15,595   6,991 8,604
68,002   11,286 56,716
65,546   65,119 427
83,478   81,940 1,538
20,391   21,508 -1,117
14,082   10,641 3,441
22,942   3,681 19,261
441   189 252
17,947   2,802 15,145
89,758   5,321 84,437
12,673   1,583 11,090
16,227   2,186 14,041
15,800   1,505 14,295
74,728   5,133 69,595
21,351   1,216 20,135
23,075   2,208 20,867
2,782   2,219 563
11,610   8,705 2,905
20,906   22,056 -1,150
16,587   4,002 12,585
6,599   7,265 -666
23,930   24,398 -468
11,701   8,565 3,136
36,616   22,697 13,919
42,933   33,995 8,938
19,339   6,396 12,943
12,717   3,217 9,500
43,142   8,783 34,359
17,119   12,932 4,187
228   170 58
12,391   10,300 2,091
27,202   9,460 17,742
1,163   949 214
5,005   4,077 928
74,930   53,161 21,769
19,543   20,563 -1,020
16,063   10,186 5,877
2,839   2,764 75
2,154   2,038 116
8,039   7,839 200
12,554   11,817 737
649   493 156
1,611   1,536 75
1,620   1,926 -306
2,912   2,848 64
25,835   23,751 2,084
2,118   2,038 80
950   1,005 -55
1,236   1,201 35
1,591   1,566 25
12,808   11,882 926
441   398 43
4,179   3,137 1,042
883   919 -36
3,273   3,205 68
9,573   8,565 1,008
66,016   64,079 1,937
3,391   3,334 57
12,501   11,307 1,194
36,810   32,691 4,119
2,952   2,926 26
27,651   27,765 -114
8,174   7,481 693
92,706   71,719 20,987
236,850   197,339 39,511
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
      18,074
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       -1,924
b       -33
c       2,608
d       5,232
e       -1,276
      9,257
      1,592
      -4,081
      3,749
      2,235
      -13,429
      7,236
      14,774
      12,570
      5,080
      22,590
      12,983
      22,995
      61,387
      112,531
      -1,437
      14,878
      8,597
      5,443
      2,280
      4,893
      282
      3,734
      7,207
      1,065
      6,400
      19,642
      600
      1,905
      29,800
      13,791
      9,259
      -440
      -826
      425
      101
      1,391
      1,557
      3,548
      46,909
      5,283
      44,930
      8,604
      56,716
      427
      1,538
      -1,117
      3,441
      19,261
      252
      15,145
      84,437
      11,090
      14,041
      14,295
      69,595
      20,135
      20,867
      563
      2,905
      -1,150
      12,585
      -666
      -468
      3,136
      13,919
      8,938
      12,943
      9,500
      34,359
      4,187
      58
      2,091
      17,742
      214
      928
      21,769
      -1,020
      5,877
      75
      116
      200
      737
      156
      75
      -306
      64
      2,084
      80
      -55
      35
      25
      926
      43
      1,042
      -36
      68
      1,008
      1,937
      57
      1,194
      4,119
      26
      -114
      693
      20,987
      39,511
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,087,251
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 15,417
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 15,417
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 15,417
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 268
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.............. 7 268
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 15,149
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 SQUARE 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 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)
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
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 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.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		35,781    
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 (2024)
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 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 (2024)
Form 990-PF (2024)
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
2,149,857
b
Average of monthly cash balances.......................
1b
88,100
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,237,957
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
2,237,957
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,569
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,204,388
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
110,219
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
110,219
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,417
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,417
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
94,802
4
Recoveries of amounts treated as qualifying distributions................
4
2,500
5
Add lines 3 and 4............................
5
97,302
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
97,302
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
101,102
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
101,102
Form 990-PF (2024)
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 97,302
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 93,218
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...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 101,102
a Applied to 2023, but not more than line 2a 93,218
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..... 7,884
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		89,418
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)
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 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 N A TRUSTEE
38 FOUNTAIN SQUARE PLAZA MD1090VD
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
NO PRESCRIBED FORM
cAny submission deadlines:
PRIOR TO MAY 15 EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
EFFINGHAM COUNTY ILLINOIS
Form 990-PF (2024)
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)
aPaid during the year

STRATEGIC TRAINING & RESTORATON

PO BOX 837
EFFINGHAM,IL624010837 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

EFFINGHAM CITY-COUNTY CMTE
ON AGING
PO BOX 631
EFFINGHAM,IL624010631 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

CASA OF EFFINGHAM COUNTY

PO BOX 146
EFFINGHAM,IL624010146 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

BLESSINGS IN A BACKPACK INC

P O BOX 28
EFFINGHAM,IL62401 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

ENDURING FREEDOM MINITRIES INC

304 S WEST
SHUMWAY,IL62461 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

EFFINGHAM YOUTH WRESTLING CLUB

14505 E MILLBROOK DR
EFFINGHAM,IL624014807 		NONE PC PROJECT/PROGRAM SUPPORT 2,500

ONE HOPE UNITED

333 S WABASH AVE STE 2750
CHICAGO,IL606044264 		NONE PC PROJECT/PROGRAM SUPPORT 4,000

COMMUNITY SUPPORT SYSTEMS

618 W MAIN ST
TEUTOPOLIS,IL624671210 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

MID-ILLINOIS BIG BROTHERS BIG SISTERS

825 18TH ST
CHARLESTON,IL61920 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

EFFINGHAM COUNTY FISH HUMAN SERVICES

PO BOX 473
EFFINGHAM,IL62401 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

HOSPITAL SISTERS OF ST FRANCIS FDTN

503 N MAPLE ST
EFFINGHAM,IL62401 		NONE SO PROJECT/PROGRAM SUPPORT 3,500

SEXUAL ASSAULT & FAMILY EMERGENCIES
CENTER
1410 SUNSET DR STE G
VANDALIA,IL62471 		NONE PC PROJECT/PROGRAM SUPPORT 4,000

FAMILY LIFE CENTER INC

605 EDEN AVE
EFFINGHAM,IL62401 		NONE PC PROJECT/PROGRAM SUPPORT 7,000

BALLARD FAMILY NATURE CENTER INC

5253 E US HWY 40
ALTAMONT,IL62411 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

SE ILLINOIS COMMUNITY FNDN

PO BOX 1211
EFFINGHAM,IL624011211 		NONE PC PROJECT/PROGRAM AND GENERAL 8,000

LITTLE HEARTS EARLY CHILDHOOD CENTER

1800 S RANEY ST STE 1
EFFINGHAM,IL62401 		NONE GOV PROJECT/PROGRAM SUPPORT 3,000

JOLENE AREND GIVING FUND

621 N MAIN ST
ALTAMONT,IL624111437 		NONE PC PROJECT/PROGRAM SUPPORT 3,000

FAMILY MENTAL HEALTH SUPPORT

109 SANTA FE AVE
EFFINGHAM,IL62401 		NONE PC GENERAL OPERATING SUPPORT 2,000
Total .................................right arrow 3a 95,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 53,946  
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 1,087,251  
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) ..   1,141,197  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,141,197
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,470 735   735

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Statement:
INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF

TY 2024 InvestmentsCorpBondsSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Name of Bond End of Year Book Value End of Year Fair Market Value
037833BG4 APPLE INC SR NT 05/1    
718172BT5 PHILIP MORRIS INTL I    
828807CR6 SIMON PPTY GROUP LP    

TY 2024 InvestmentsCorpStockSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC    
02079K305 ALPHABET INC CAP STK    
023135106 AMAZON.COM INC    
037833100 APPLE INC    
084670702 BERKSHIRE HATHAWAY I    
09247X101 BLACKROCK, INC    
110122108 BRISTOL MYERS SQUIBB    
166764100 CHEVRON CORPORATION    
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC    
191216100 COCA COLA CO    
20030N101 COMCAST CORP CL A    
20825C104 CONOCOPHILLIPS    
235851102 DANAHER CORP    
30303M102 META PLATFORMS INC C    
437076102 HOME DEPOT INC    
458140100 INTEL CORP    
46625H100 JPMORGAN CHASE & CO    
478160104 JOHNSON & JOHNSON    
57636Q104 MASTERCARD INC    
580135101 MCDONALDS CORP    
594918104 MICROSOFT CORP    
65339F101 NEXTERA ENERGY INC    
654106103 NIKE INC    
713448108 PEPSICO INC    
717081103 PFIZER INC    
742718109 PROCTER & GAMBLE CO    
824348106 SHERWIN WILLIAMS CO    
855244109 STARBUCKS CORP    
871607107 SYNOPSYS INC    
907818108 UNION PAC CORP    
911312106 UNITED PARCEL SVC IN    
91324P102 UNITEDHEALTH GROUP I    
931142103 WALMART INC    
92338C103 VERALTO CORP    

TY 2024 InvestmentsOtherSchedule2
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INVESCO DEVELOPING M      
192476505 COHEN & STEERS REALT AT COST 31,915 33,212
258620103 DOUBLELINE TOTAL RET AT COST 49,642 43,424
44134R735 HOTCHKIS & WILEY HIG      
464287200 ISHARES CORE S&P 500      
464287481 ISHARES RUSSELL MIDC      
464288646 ISHARES TRUST ISHARE      
46435G516 ESG AWARE MSCI EAFE      
665162384 NORTHERN MULTI-MANAG      
779562206 T. ROWE PRICE NEW HO      
921937819 VANGUARD INTERMEDIAT      
921943858 VANGUARD FTSE DEVELO      
922042858 VANGUARD FTSE EMERGI      
92204A504 VANGUARD HEALTH CARE      
38145N220 GOLDMAN SACHS ABS RE AT COST 24,330 22,676
464288612 ISHARES BARCLAYS INT      
056823396 BAILLIE GIFFORD EMRG AT COST 43,646 41,196
057071805 BAIRD FDS INC INTER AT COST 213,461 214,518
09260B382 BLACKROCK FDS II STR AT COST 77,146 76,340
115233207 BROWN ADVISORY SUSTA AT COST 263,186 270,046
207019704 CONESTOGA FDS SMALL AT COST 66,070 62,102
256206103 DODGE & COX INTL STO AT COST 41,148 38,545
256210105 DODGE & COX INCOME F AT COST 42,472 42,898
315911727 FIDELITY INTERNATION AT COST 83,791 78,423
315911743 FIDELITY EXTENDED MA AT COST 32,331 30,404
315911750 FIDELITY 500 INDEX F AT COST 518,406 567,305
317609295 SEAFARER OVERSEAS GR AT COST 44,055 41,857
40168W483 GUGGENHEIM LIMITED D AT COST 43,811 44,257
46137V241 INVESCO EXCHANGE-TRA AT COST 267,242 284,945
464288372 ISHARES S&P GLOB INF AT COST 33,902 33,505
46434G103 ISHARES CORE MSCI EM AT COST 60,985 57,755
552966806 MFS INTERNATIONAL EQ AT COST 40,888 38,844
74933W882 ABBEY CAP MULTI ASSE AT COST 24,463 23,059
921937827 VANGUARD SHORT-TERM AT COST 85,166 86,002
949915482 ALLSPRING SPECIAL MI AT COST 66,577 59,363

TY 2024 OtherAssetsSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
78463V107 SPDR GOLD TRUST 39,746 0 0


TY 2024 OtherDecreasesSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Description Amount
ADJUSTMENT TO INCOME 8
2024 TRANSACTION POSTED IN 2025 687
ROUNDING 22


TY 2024 OtherIncreasesSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Description Amount
2023 TRANSACTIONS POSTED IN 2024 356


TY 2024 TaxesSchedule
Name:
VIRGINIA C KOBOLDT CHARITABLE TRUST
EIN:
37-6326981
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 2 0   0
FEDERAL ESTIMATES - PRINCIPAL 268 0   0
FOREIGN TAXES ON QUALIFIED FOR 584 584   0
FOREIGN TAXES ON NONQUALIFIED 199 199   0