TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 04 - 01 2025, and ending 03 - 31, 20 26

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
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

35-6290997

B Telephone number (see instructions)

5135345310

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,711,492J 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...	150,779		150,403
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		638,507
b	Gross sales price for all assets on line 6a 2,960,390
7	Capital gain net income (from Part IV, line 2)...			638,507
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).......	List of Attached Documents: // Content	286	205
12	Total. Add lines 1 through 11........	789,572		789,115
13	Compensation of officers, directors, trustees, etc.	97,525		82,896		14,629
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	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,672	1,961		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..........	107,697		84,857	0	16,129
25	Contributions, gifts, grants paid.......	325,302				325,302
26	Total expenses and disbursements. Add lines 24 and 25 ................	432,999		84,857	0	341,431
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	356,573
b	Net investment income (if negative, enter -0-)			704,258
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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	3	3
	2	Savings and temporary cash investments.........	202,098	284,927	284,927
	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)..........	5,223,501	List of Attached Documents: // Content 5,497,235	6,426,562
	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)	5,425,601	5,782,165	6,711,492
	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........	5,425,601	5,782,165
	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).....	5,425,601	5,782,165
	30	Total liabilities and net assets/fund balances (see instructions).	5,425,601	5,782,165

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

5,425,601

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

356,573

Other increases not included in line 2 (itemize)

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

5,782,174

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

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

5,782,165

Form 990-PF (2025)

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	571.011 BAIRD FDS INC INTER BD INSTL		2024-10-07	2025-05-01
b	1757.202 BAIRD FDS INC INTER BD INSTL		2024-10-10	2025-05-01
c	839.916 BAIRD FDS INC INTER BD INSTL		2024-12-13	2025-05-01
d	1601.658 BAIRD FDS INC INTER BD INSTL		2024-10-10	2025-05-01
e	539.891 BLACKROCK FDS II STRG OPP INSTL		2024-12-10	2025-05-01
	289.931 BLACKROCK FDS II STRG OPP INSTL		2024-12-13	2025-05-01
	592.159 BLACKROCK FDS II STRG OPP INSTL		2024-12-10	2025-05-01
	182.511 BLACKROCK FDS II STRG OPP INSTL		2024-12-10	2025-05-01
	25.727 DODGE & COX INTL STOCK FUND		2024-12-10	2025-05-01
	79.234 DODGE & COX INTL STOCK FUND		2024-12-10	2025-05-01
	36.314 DODGE & COX INTL STOCK FUND		2024-12-13	2025-05-01
	72.194 DODGE & COX INTL STOCK FUND		2024-12-10	2025-05-01
	170.999 DODGE & COX INCOME FD COM		2024-12-10	2025-05-01
	91.921 DODGE & COX INCOME FD COM		2022-07-25	2025-05-01
	187.403 DODGE & COX INCOME FD COM		2024-12-10	2025-05-01
	61.049 DODGE & COX INCOME FD COM		2024-12-10	2025-05-01
	116.799 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-05-01
	359.153 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-05-01
	174.663 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-05-01
	327.471 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-05-01
	149.012 FIDELITY INTERNATIONAL INDEX FUND		2024-12-10	2025-05-01
	77.373 FIDELITY INTERNATIONAL INDEX FUND		2024-12-13	2025-05-01
	163.528 FIDELITY INTERNATIONAL INDEX FUND		2024-12-10	2025-05-01
	53.104 FIDELITY INTERNATIONAL INDEX FUND		2024-12-10	2025-05-01
	65.485 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2025-05-01
	204.188 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2025-05-01
	35.237 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-07	2025-05-01
	184. SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-09-01	2025-05-01
	39.4 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-05-01
	80.841 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2025-05-01
	40.797 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-05-01
	14.207 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-05-01
	50.09 GUGGENHEIM LIMITED DURATION INSTL		2024-12-10	2025-05-01
	154.152 GUGGENHEIM LIMITED DURATION INSTL		2024-10-10	2025-05-01
	73.514 GUGGENHEIM LIMITED DURATION INSTL		2024-12-13	2025-05-01
	140.503 GUGGENHEIM LIMITED DURATION INSTL		2024-10-10	2025-05-01
	63. ISHARES S&P GLOB INFRAS INDEX FD		2024-12-10	2025-05-01
	33. ISHARES S&P GLOB INFRAS INDEX FD		2024-12-13	2025-05-01
	69. ISHARES S&P GLOB INFRAS INDEX FD		2024-12-10	2025-05-01
	22. ISHARES S&P GLOB INFRAS INDEX FD		2024-12-10	2025-05-01
	22. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-05-01
	69. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-05-01
	34. ISHARES CORE MSCI EMK ETF		2024-12-13	2025-05-01
	64. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-05-01
	100.633 MFS INTERNATIONAL EQUITY FUND		2024-12-10	2025-05-01
	50.629 MFS INTERNATIONAL EQUITY FUND		2024-12-13	2025-05-01
	110.434 MFS INTERNATIONAL EQUITY FUND		2024-12-10	2025-05-01
	35.866 MFS INTERNATIONAL EQUITY FUND		2024-12-10	2025-05-01
	32. VANGUARD BD INDEX FD INC ETF		2024-10-07	2025-05-01
	102. VANGUARD BD INDEX FD INC ETF		2024-10-10	2025-05-01
	48. VANGUARD BD INDEX FD INC ETF		2024-12-13	2025-05-01
	93. VANGUARD BD INDEX FD INC ETF		2024-10-10	2025-05-01
	170.846 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2025-07-18
	89.832 BAILLIE GIFFORD EMRG MKTS K		2024-12-13	2025-07-18
	187.261 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2025-07-18
	61.344 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2025-07-18
	222.272 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-07-18
	685.244 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-07-18
	329.848 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-12-13	2025-07-18
	623.076 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-07-18
	2.112 COHEN & STEERS REALTY SHARES I		2024-12-10	2025-07-18
	2.191 COHEN & STEERS REALTY SHARES I		2024-12-10	2025-07-18
	.901 COHEN & STEERS REALTY SHARES I		2024-12-10	2025-07-18
	16.399 CONESTOGA FDS SMALL CAP INSTL		2024-12-13	2025-07-18
	28.073 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-07-18
	9.837 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-07-18
	31.369 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-07-18
	5.592 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-13	2025-07-18
	8.173 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2025-07-18
	9.448 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2025-07-18
	2.698 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2025-07-18
	156.81 FIDELITY 500 INDEX FD INST PREMIUM		2024-12-13	2025-07-18
	134.76 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-20	2025-07-18
	47.879 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-21	2025-07-18
	153.734 FIDELITY 500 INDEX FD INST PREMIUM		2022-10-20	2025-07-18
	174.737 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2025-07-18
	59.359 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2025-07-18
	164.676 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2025-07-18
	95.836 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2025-07-18
	14.041 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2025-07-18
	208.465 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-07-18
	74.857 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-07-18
	228.857 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-07-18
	164. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-12-13	2025-07-18
	314. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-07-18
	344. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-07-18
	113. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-07-18
	30. ISHARES CORE MSCI EMK ETF		2024-12-13	2025-07-18
	57. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-07-18
	21. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-07-18
	63. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-07-18
	15.048 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-13	2025-07-18
	23.745 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-07-18
	26.886 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-07-18
	8.215 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-07-18
	60.205 BAILLIE GIFFORD EMRG MKTS K		2024-12-13	2025-10-24
	102.318 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2025-10-24
	37.151 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2025-10-24
	112.924 BAILLIE GIFFORD EMRG MKTS K		2023-02-15	2025-10-24
	216.528 BAIRD FDS INC INTER BD INSTL		2025-07-21	2025-10-24
	232.786 BAIRD FDS INC INTER BD INSTL		2025-07-21	2025-10-24
	261.45 BAIRD FDS INC INTER BD INSTL		2025-07-21	2025-10-24
	92.584 BAIRD FDS INC INTER BD INSTL		2025-07-21	2025-10-24
	143.834 BLACKROCK FDS II STRG OPP INSTL		2025-07-18	2025-10-24
	206.829 BLACKROCK FDS II STRG OPP INSTL		2025-07-18	2025-10-24
	77.267 BLACKROCK FDS II STRG OPP INSTL		2025-07-18	2025-10-24
	229.497 BLACKROCK FDS II STRG OPP INSTL		2025-07-18	2025-10-24
	161.137 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-12-13	2025-10-24
	269.86 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-24
	297.826 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-24
	97.956 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-24
	8.566 COHEN & STEERS REALTY SHARES I		2024-12-13	2025-10-24
	13.304 COHEN & STEERS REALTY SHARES I		2024-12-10	2025-10-24
	4.898 COHEN & STEERS REALTY SHARES I		2024-12-10	2025-10-24
	14.701 COHEN & STEERS REALTY SHARES I		2024-12-10	2025-10-24
	12.34247 CONESTOGA FDS SMALL CAP INSTL		2024-12-13	2025-10-24
	13.83853 CONESTOGA FDS SMALL CAP INSTL		2024-12-13	2025-10-24
	17.253 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-10-24
	26.479 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-10-24
	19.14796 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-10-24
	29.11904 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-10-24
	6.47086 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-10-24
	9.41014 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2025-10-24
	24.547 DODGE & COX INTL STOCK FUND		2025-07-18	2025-10-24
	40.964 DODGE & COX INTL STOCK FUND		2025-07-18	2025-10-24
	14.753 DODGE & COX INTL STOCK FUND		2025-07-21	2025-10-24
	44.824 DODGE & COX INTL STOCK FUND		2025-07-21	2025-10-24
	55.414 DODGE & COX INCOME FD COM		2022-07-25	2025-10-24
	79.368 DODGE & COX INCOME FD COM		2024-12-10	2025-10-24
	86.072 DODGE & COX INCOME FD COM		2024-12-10	2025-10-24
	29.164 DODGE & COX INCOME FD COM		2024-12-10	2025-10-24
	68.415 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-10-24
	88.96 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-10-24
	33.971 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-10-24
	102.506 DOUBLELINE TOTAL RETURN BOND I		2018-12-20	2025-10-24
	52.392 FIDELITY INTERNATIONAL INDEX FUND		2025-07-21	2025-10-24
	88.312 FIDELITY INTERNATIONAL INDEX FUND		2025-07-18	2025-10-24
	96.4 FIDELITY INTERNATIONAL INDEX FUND		2025-07-21	2025-10-24
	31.728 FIDELITY INTERNATIONAL INDEX FUND		2025-07-21	2025-10-24
	10.928 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-13	2025-10-24
	18.241 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2025-10-24
	6.621 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2025-10-24
	20.138 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2025-10-24
	76.887 FIDELITY 500 INDEX FD INST PREMIUM		2024-12-13	2025-10-24
	128.636 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2025-10-24
	141.967 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2025-10-24
	46.703 FIDELITY 500 INDEX FD INST PREMIUM		2019-04-18	2025-10-24
	12.308 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-10-10	2025-10-24
	84.274 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2024-12-13	2025-10-24
	163.03 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-10-24
	59.201 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-10-24
	179.939 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2023-02-15	2025-10-24
	135.036 GOLDMAN SACHS ABS RETURN TRACKER		2025-07-21	2025-10-24
	42.783 GOLDMAN SACHS ABS RETURN TRACKER		2025-07-21	2025-10-24
	122.298 GOLDMAN SACHS ABS RETURN TRACKER		2025-07-21	2025-10-24
	64.099 GOLDMAN SACHS ABS RETURN TRACKER		2025-07-21	2025-10-24
	31.318 GOLDMAN SACHS ABS RETURN TRACKER		2024-12-13	2025-10-24
	42.448 GOLDMAN SACHS ABS RETURN TRACKER		2024-12-10	2025-10-24
	16.293 GOLDMAN SACHS ABS RETURN TRACKER		2024-12-10	2025-10-24
	46.613 GOLDMAN SACHS ABS RETURN TRACKER		2024-12-10	2025-10-24
	.423 GOLDMAN SACHS ABS RETURN TRACKER		2024-10-07	2025-10-24
	55.283 GUGGENHEIM LIMITED DURATION INSTL		2025-07-18	2025-10-24
	49.857 GUGGENHEIM LIMITED DURATION INSTL		2025-07-18	2025-10-24
	33.269 GUGGENHEIM LIMITED DURATION INSTL		2025-07-18	2025-10-24
	18.559 GUGGENHEIM LIMITED DURATION INSTL		2025-07-18	2025-10-24
	226. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-24
	122. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-12-13	2025-10-24
	204. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-24
	74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-24
	19. ISHARES S&P GLOB INFRAS INDEX FD		2025-07-18	2025-10-24
	18. ISHARES S&P GLOB INFRAS INDEX FD		2025-07-18	2025-10-24
	12. ISHARES S&P GLOB INFRAS INDEX FD		2025-07-18	2025-10-24
	7. ISHARES S&P GLOB INFRAS INDEX FD		2025-07-18	2025-10-24
	55. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-10-24
	31. ISHARES CORE MSCI EMK ETF		2024-12-13	2025-10-24
	51. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-10-24
	18. ISHARES CORE MSCI EMK ETF		2024-12-10	2025-10-24
	67.549 MFS INTERNATIONAL EQUITY FUND		2025-07-18	2025-10-24
	61.199 MFS INTERNATIONAL EQUITY FUND		2025-07-18	2025-10-24
	35.738 MFS INTERNATIONAL EQUITY FUND		2025-07-18	2025-10-24
	22.228 MFS INTERNATIONAL EQUITY FUND		2025-07-18	2025-10-24
	155.817 ABBEY CAP MULTI ASSET FD I		2022-07-25	2025-10-24
	81.923 ABBEY CAP MULTI ASSET FD I		2022-07-25	2025-10-24
	141.319 ABBEY CAP MULTI ASSET FD I		2022-07-25	2025-10-24
	51.051 ABBEY CAP MULTI ASSET FD I		2022-07-25	2025-10-24
	14. VANGUARD BD INDEX FD INC ETF		2025-07-18	2025-10-24
	12. VANGUARD BD INDEX FD INC ETF		2025-07-18	2025-10-24
	12. VANGUARD BD INDEX FD INC ETF		2025-07-18	2025-10-24
	5. VANGUARD BD INDEX FD INC ETF		2025-07-18	2025-10-24
	35.54853 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-10-24
	40.09947 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-10-24
	41.033 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-13	2025-10-24
	32.07568 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-10-24
	36.45932 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-10-24
	11.92447 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-10-24
	12.96053 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2025-10-24
	819.709 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-30
	745.893 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-30
	263.034 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-12-13	2025-10-30
	158.046 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-30
	817.592 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2025-05-01	2025-10-30
	900.36 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2025-05-01	2025-10-30
	262.813 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2024-02-02	2025-10-30
	289.938 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2025-05-01	2025-10-30
	3336.227 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2023-02-15	2025-10-30
	3036.887 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2023-02-15	2025-10-30
	391.939 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2025-05-01	2025-10-30
	1573.846 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2023-02-15	2025-10-30
	1080.029 BROWN ADVISORY SUSTAINABLE GROWTH FD INST		2023-02-15	2025-10-30
	33.659 DODGE & COX INTL STOCK FUND		2025-07-21	2025-10-30
	31.235 DODGE & COX INTL STOCK FUND		2025-07-18	2025-10-30
	25.788 DODGE & COX INTL STOCK FUND		2025-07-18	2025-10-30
	11.686 DODGE & COX INTL STOCK FUND		2025-07-21	2025-10-30
	3889. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-30
	3539. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-30
	335. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-12-13	2025-10-30
	1256. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-30
	1501. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF		2024-02-02	2025-10-30
	1.796 BAILLIE GIFFORD EMRG MKTS K		2025-10-30	2026-01-12
	.989 CONESTOGA FDS SMALL CAP INSTL		2024-12-13	2026-01-12
	54.914 DODGE & COX STK FD		2025-10-30	2026-01-12
	16.943 DODGE & COX STK FD		2025-10-30	2026-01-12
	59.555 DODGE & COX STK FD		2025-10-30	2026-01-12
	61.034 DODGE & COX STK FD		2025-10-30	2026-01-12
	1.712 FIDELITY INTERNATIONAL INDEX FUND		2025-10-30	2026-01-12
	.348 FIDELITY EXTENDED MARKET INDEX FUND		2025-10-30	2026-01-12
	7.991 FIDELITY 500 INDEX FD INST PREMIUM		2025-10-30	2026-01-12
	2.919 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2025-10-30	2026-01-12
	1.236 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-13	2026-01-12
	673.645 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2026-03-19
	739.678 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2026-03-19
	239.426 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2026-03-19
	9.41 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2026-03-19
	29.119 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2026-03-19
	26.479 CONESTOGA FDS SMALL CAP INSTL		2024-12-10	2026-03-19
	3.609 CONESTOGA FDS SMALL CAP INSTL		2026-01-12	2026-03-19
	4.037 CONESTOGA FDS SMALL CAP INSTL		2026-01-12	2026-03-19
	1.504 CONESTOGA FDS SMALL CAP INSTL		2026-01-12	2026-03-19
	31.385 CONESTOGA FDS SMALL CAP INSTL		2025-05-01	2026-03-19
	98.953 CONESTOGA FDS SMALL CAP INSTL		2025-05-01	2026-03-19
	89.367 CONESTOGA FDS SMALL CAP INSTL		2025-05-01	2026-03-19
	351.717 CONESTOGA FDS SMALL CAP INSTL		2024-12-13	2026-03-19
	13.839 CONESTOGA FDS SMALL CAP INSTL		2024-12-13	2026-03-19
	43.174 CONESTOGA FDS SMALL CAP INSTL		2025-05-01	2026-03-19
	1.602 FIDELITY EXTENDED MARKET INDEX FUND		2026-01-12	2026-03-19
	1.79 FIDELITY EXTENDED MARKET INDEX FUND		2026-01-12	2026-03-19
	.661 FIDELITY EXTENDED MARKET INDEX FUND		2026-01-12	2026-03-19
	2.691 FIDELITY EXTENDED MARKET INDEX FUND		2025-10-30	2026-03-19
	8.327 FIDELITY EXTENDED MARKET INDEX FUND		2025-10-30	2026-03-19
	7.571 FIDELITY EXTENDED MARKET INDEX FUND		2025-10-30	2026-03-19
	292.845 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2026-03-19
	321.307 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2026-03-19
	104.236 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-10	2026-03-19
	8.619 FIDELITY EXTENDED MARKET INDEX FUND		2025-05-01	2026-03-19
	28.173 FIDELITY EXTENDED MARKET INDEX FUND		2025-05-01	2026-03-19
	25.122 FIDELITY EXTENDED MARKET INDEX FUND		2025-05-01	2026-03-19
	3.613 FIDELITY EXTENDED MARKET INDEX FUND		2025-10-30	2026-03-19
	149.562 FIDELITY EXTENDED MARKET INDEX FUND		2024-12-13	2026-03-19
	15.42 FIDELITY EXTENDED MARKET INDEX FUND		2025-05-01	2026-03-19
	663.241 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2026-03-19
	729.044 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2026-03-19
	235.617 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-10	2026-03-19
	341.812 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL		2024-12-13	2026-03-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,961	5,961
b	18,345	18,345
c	8,769	8,685	84
d	16,721	16,721
e	5,145	5,167	-22
	2,763	2,763
	5,643	5,667	-24
	1,739	1,747	-8
	1,435	1,370	65
	4,418	4,221	197
	2,025	1,916	109
	4,026	3,846	180
	2,155	2,184	-29
	1,158	1,173	-15
	2,361	2,393	-32
	769	780	-11
	1,029	1,215	-186
	3,164	3,735	-571
	1,539	1,817	-278
	2,885	3,406	-521
	7,924	7,549	375
	4,115	3,897	218
	8,696	8,284	412
	2,824	2,690	134
	822	799	23
	2,563	2,491	72
	442	449	-7
	2,309	2,245	64
	494	470	24
	1,015	1,024	-9
	512	487	25
	178	169	9
	1,230	1,226	4
	3,784	3,772	12
	1,805	1,796	9
	3,449	3,438	11
	3,554	3,405	149
	1,861	1,766	95
	3,892	3,729	163
	1,241	1,189	52
	1,190	1,213	-23
	3,733	3,805	-72
	1,839	1,875	-36
	3,462	3,529	-67
	3,742	3,583	159
	1,882	1,789	93
	4,106	3,931	175
	1,333	1,277	56
	2,506	2,494	12
	7,986	7,950	36
	3,758	3,719	39
	7,282	7,249	33
	3,906	3,176	730
	2,054	1,857	197
	4,281	3,481	800
	1,402	1,140	262
	13,076	11,318	1,758
	40,313	34,893	5,420
	19,405	18,758	647
	36,656	31,727	4,929
	144	145	-1
	149	151	-2
	62	62
	1,195	1,376	-181
	2,045	2,374	-329
	717	832	-115
	2,285	2,653	-368
	534	538	-4
	781	790	-9
	903	913	-10
	258	261	-3
	34,305	33,040	1,265
	29,481	17,147	12,334
	10,474	6,237	4,237
	33,632	19,561	14,071
	38,227	17,645	20,582
	12,986	5,994	6,992
	36,026	16,629	19,397
	1,291	1,214	77
	189	178	11
	2,808	2,487	321
	1,008	893	115
	3,083	2,730	353
	11,698	11,370	328
	22,398	17,772	4,626
	24,538	19,470	5,068
	8,060	6,396	1,664
	1,830	1,654	176
	3,478	3,143	335
	1,281	1,158	123
	3,844	3,474	370
	739	754	-15
	1,166	1,271	-105
	1,320	1,439	-119
	403	440	-37
	1,576	1,244	332
	2,678	1,902	776
	972	691	281
	2,955	2,099	856
	2,302	2,269	33
	2,475	2,440	35
	2,779	2,740	39
	984	970	14
	1,417	1,388	29
	2,037	1,996	41
	761	746	15
	2,261	2,215	46
	9,599	9,164	435
	16,076	13,741	2,335
	17,742	15,165	2,577
	5,835	4,988	847
	587	585	2
	912	914	-2
	336	337	-1
	1,008	1,010	-2
	917	1,035	-118
	1,028	1,161	-133
	1,282	1,459	-177
	1,967	2,240	-273
	1,422	1,620	-198
	2,163	2,463	-300
	481	547	-66
	699	796	-97
	1,620	376	1,244
	2,704	628	2,076
	974	227	747
	2,959	689	2,270
	720	707	13
	1,032	1,014	18
	1,119	1,099	20
	379	372	7
	616	712	-96
	802	925	-123
	306	353	-47
	924	1,066	-142
	3,191	2,980	211
	5,378	4,999	379
	5,871	5,483	388
	1,932	1,805	127
	1,127	1,052	75
	1,882	1,763	119
	683	640	43
	2,077	1,946	131
	18,147	16,200	1,947
	30,361	12,990	17,371
	33,507	14,336	19,171
	11,023	4,716	6,307
	179	156	23
	1,227	1,021	206
	2,374	1,945	429
	862	706	156
	2,620	2,147	473
	1,468	1,404	64
	465	445	20
	1,329	1,272	57
	697	667	30
	340	321	19
	461	436	25
	177	167	10
	507	478	29
	5	4	1
	1,368	1,358	10
	1,234	1,225	9
	823	817	6
	459	456	3
	16,872	12,792	4,080
	9,108	8,458	650
	15,230	11,546	3,684
	5,524	4,188	1,336
	1,175	1,124	51
	1,113	1,065	48
	742	710	32
	433	414	19
	3,742	3,033	709
	2,109	1,709	400
	3,470	2,812	658
	1,225	993	232
	2,748	2,649	99
	2,490	2,400	90
	1,454	1,402	52
	904	872	32
	1,941	1,853	88
	1,021	974	47
	1,761	1,680	81
	636	607	29
	1,108	1,097	11
	949	941	8
	949	941	8
	396	392	4
	1,794	1,903	-109
	2,024	2,147	-123
	2,071	2,057	14
	1,619	1,717	-98
	1,840	1,952	-112
	602	638	-36
	654	694	-40
	48,461	41,740	6,721
	44,097	37,981	6,116
	15,551	14,959	592
	9,344	8,048	1,296
	48,336	41,460	6,876
	53,229	45,657	7,572
	15,538	13,382	2,156
	17,141	14,703	2,438
	197,238	131,147	66,091
	179,541	119,380	60,161
	23,171	19,875	3,296
	93,046	61,868	31,178
	63,851	42,456	21,395
	553	809	-256
	514	749	-235
	424	684	-260
	192	285	-93
	288,136	220,117	68,019
	262,205	200,307	61,898
	24,820	23,225	1,595
	93,057	71,090	21,967
	111,209	84,957	26,252
	51	48	3
	71	83	-12
	931	944	-13
	287	291	-4
	1,010	1,024	-14
	1,035	1,049	-14
	108	104	4
	37	35	2
	1,937	1,895	42
	45	43	2
	59	62	-3
	43,100	56,977	-13,877
	47,325	62,562	-15,237
	15,318	20,251	-4,933
	602	775	-173
	1,863	2,399	-536
	1,694	2,182	-488
	231	258	-27
	258	288	-30
	96	107	-11
	2,008	2,215	-207
	6,331	6,984	-653
	5,718	6,308	-590
	22,503	29,502	-6,999
	885	1,131	-246
	2,762	3,047	-285
	160	169	-9
	178	189	-11
	66	70	-4
	268	272	-4
	829	842	-13
	754	766	-12
	29,170	28,301	869
	32,005	31,051	954
	10,383	10,073	310
	859	712	147
	2,806	2,327	479
	2,502	2,075	427
	360	365	-5
	14,898	14,400	498
	1,536	1,274	262
	30,721	35,503	-4,782
	33,769	39,026	-5,257
	10,914	12,613	-1,699
	15,833	17,135	-1,302
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941
			115,941

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
b
c			84
d
e			-22

			-24
			-8
			65
			197
			109
			180
			-29
			-15
			-32
			-11
			-186
			-571
			-278
			-521
			375
			218
			412
			134
			23
			72
			-7
			64
			24
			-9
			25
			9
			4
			12
			9
			11
			149
			95
			163
			52
			-23
			-72
			-36
			-67
			159
			93
			175
			56
			12
			36
			39
			33
			730
			197
			800
			262
			1,758
			5,420
			647
			4,929
			-1
			-2

			-181
			-329
			-115
			-368
			-4
			-9
			-10
			-3
			1,265
			12,334
			4,237
			14,071
			20,582
			6,992
			19,397
			77
			11
			321
			115
			353
			328
			4,626
			5,068
			1,664
			176
			335
			123
			370
			-15
			-105
			-119
			-37
			332
			776
			281
			856
			33
			35
			39
			14
			29
			41
			15
			46
			435
			2,335
			2,577
			847
			2
			-2
			-1
			-2
			-118
			-133
			-177
			-273
			-198
			-300
			-66
			-97
			1,244
			2,076
			747
			2,270
			13
			18
			20
			7
			-96
			-123
			-47
			-142
			211
			379
			388
			127
			75
			119
			43
			131
			1,947
			17,371
			19,171
			6,307
			23
			206
			429
			156
			473
			64
			20
			57
			30
			19
			25
			10
			29
			1
			10
			9
			6
			3
			4,080
			650
			3,684
			1,336
			51
			48
			32
			19
			709
			400
			658
			232
			99
			90
			52
			32
			88
			47
			81
			29
			11
			8
			8
			4
			-109
			-123
			14
			-98
			-112
			-36
			-40
			6,721
			6,116
			592
			1,296
			6,876
			7,572
			2,156
			2,438
			66,091
			60,161
			3,296
			31,178
			21,395
			-256
			-235
			-260
			-93
			68,019
			61,898
			1,595
			21,967
			26,252
			3
			-12
			-13
			-4
			-14
			-14
			4
			2
			42
			2
			-3
			-13,877
			-15,237
			-4,933
			-173
			-536
			-488
			-27
			-30
			-11
			-207
			-653
			-590
			-6,999
			-246
			-285
			-9
			-11
			-4
			-4
			-13
			-12
			869
			954
			310
			147
			479
			427
			-5
			498
			262
			-4,782
			-5,257
			-1,699
			-1,302

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	638,507
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	9,789
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	9,789
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	9,789
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,464
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	5,464
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	4,325
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 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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 2025 or the taxable year beginning in 2025? 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

The books are in care ofFIFTH THIRD BANK NA Telephone no. (513) 534-7001

Located at38 FOUNTAIN SQ PLAZA MD1090VDCINCINNATIOH ZIP+445202

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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	97,525
38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI,OH45202	TRUSTEE 1	97,525

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 (2025)

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

Form 990-PF (2025)

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

6,544,742

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

281,421

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

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

6,826,163

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

6,826,163

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

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

102,392

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

6,723,771

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

336,189

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

336,189

Tax on investment income for 2025 from Part V, line 5 .......

9,789

Income tax for 2025. (This does not include the tax from Part V.) ...

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

9,789

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

326,400

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

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

326,400

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

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

326,400

Part XI

Qualifying Distributions (see instructions)

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

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

341,431

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. .......

341,431

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					326,400
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				2,992
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 341,431
a Applied to 2024, but not more than line 2a				2,992
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 2025 distributable amount.....					326,400
e Remaining amount distributed out of corpus		12,039
5 Excess distributions carryover applied to 2025.		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		12,039
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		12,039
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	12,039

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)

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		SCHOLARSHIP	106,034
IVY TECH FOUNDATION INC P O BOX 883 INDIANAPLOIS,IN46206	NONE		SCHOLARSHIP	37,713
INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE,IN46803	NONE		SCHOLARSHIP	65,000
UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE,IN47722	NONE		SCHOLARSHIP	116,555
Total ................................. 3a				325,302

bApproved for future payment

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

Form 990-PF (2025)

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	150,779
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	638,507
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			14	81
bSECTION 897 CAPITA			14	205
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				789,572

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

789,572

(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 (2025)

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	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 (2025)

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	94,742	97,079
258620103 DOUBLELINE TOTAL RET	AT COST	149,497	141,625
315911750 FIDELITY 500 INDEX F	AT COST	1,360,065	2,177,985
317609295 SEAFARER OVERSEAS GR	AT COST	97,065	133,063
38145N220 GOLDMAN SACHS ABS RE	AT COST	63,237	70,855
256210105 DODGE & COX INCOME F	AT COST	141,748	142,102
74933W882 ABBEY CAP MULTI ASSE	AT COST	67,884	65,892
115233207 BROWN ADVISORY SUSTA
315911727 FIDELITY INTERNATION	AT COST	221,938	292,574
464288372 ISHARES S&P GLOB INF	AT COST	96,815	123,481
46137V241 INVESCO EXCHANGE-TRA
056823396 BAILLIE GIFFORD EMRG	AT COST	99,681	148,995
057071805 BAIRD FDS INC INTER	AT COST	700,205	703,774
09260B382 BLACKROCK FDS II STR	AT COST	246,937	247,909
207019704 CONESTOGA FDS SMALL
256206103 DODGE & COX INTL STO	AT COST	125,592	147,296
315911743 FIDELITY EXTENDED MA
40168W483 GUGGENHEIM LIMITED D	AT COST	140,546	141,212
46434G103 ISHARES CORE MSCI EM	AT COST	151,362	189,860
552966806 MFS INTERNATIONAL EQ	AT COST	129,663	139,097
921937827 VANGUARD SHORT-TERM	AT COST	278,187	280,316
949915482 ALLSPRING SPECIAL MI	AT COST	86,390	78,794
256219106 DODGE & COX STK FD	AT COST	471,387	442,207
411511504 HARBOR CAPITAL APPRE	AT COST	537,899	426,711
46435G268 ISHARES TR RUSSELL 2	AT COST	158,409	158,197
87283A102 T. ROWE PRICE INTEGR	AT COST	77,986	77,538

Category	Amount	Net Investment Income
PRIOR YEAR EXCISE TAX PAID	1,247	0
EXCISE TAX ESTIMATE	5,464	0
FOREIGN TAXES ON QUALIFIED FOR	1,250	1,250
FOREIGN TAXES ON NONQUALIFIED	711	711

Description	Amount
ROUNDING	1
MUTUAL FUND EARNINGS	8