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 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
KATHRYN WILLIS CHARITABLE TRUST XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 207
  Room/suite
City or town
EVANSVILLE
State or province
IN
Country  
ZIP or foreign postal code
477020207
A Employer identification number

45-6226360
B Telephone number (see instructions)

8008300362
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,115,664J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,496 45,496  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,971
b Gross sales price for all assets on line 6a 400,377
7 Capital gain net income (from Part IV, line 2)... 60,971
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........ 106,467 106,467  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,891 6,236   20,655
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
1,200 0 0 1,200
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
1,997 497   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.......... 30,088 6,733 0 21,855
25 Contributions, gifts, grants paid....... 81,795 81,795
26 Total expenses and disbursements. Add lines 24 and 25 ................ 111,883 6,733 0 103,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,416
b Net investment income (if negative, enter -0-) 99,734
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 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.........      
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,653,479 1,646,907 2,115,664
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,653,479 1,646,907 2,115,664
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,653,479 1,646,907
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)..... 1,653,479 1,646,907
30 Total liabilities and net assets/fund balances (see instructions). 1,653,479 1,646,907
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
1,653,479
2
Enter amount from Part I, line 27a .....................
2
-5,416
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,648,063
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,156
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,646,907
Form 990-PF (2025)
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 9.986 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-01-15
b 9.75 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-01-15
c 9.697 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-01-15
d 9.763 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-01-15
e 9.724 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-01-15
214.944 VANGUARD SHORT TERM BOND INDEX ADM #5132   2020-01-23 2025-01-15
215.788 VANGUARD SHORT TERM BOND INDEX ADM #5132   2020-01-23 2025-01-15
214.36 VANGUARD SHORT TERM BOND INDEX ADM #5132   2020-01-23 2025-01-15
215.518 VANGUARD SHORT TERM BOND INDEX ADM #5132   2020-01-23 2025-01-15
220.742 VANGUARD SHORT TERM BOND INDEX ADM #5132   2020-01-23 2025-01-15
1.332 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-01-15
1.301 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-01-15
1.294 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-01-15
1.303 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-01-15
1.297 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-01-15
2.713 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-01-15
2.725 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-01-15
2.706 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-01-15
2.721 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-01-15
2.787 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-01-15
212.702 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-11-04 2025-04-21
207.667 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-11-04 2025-04-21
206.551 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-11-04 2025-04-21
207.928 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-11-04 2025-04-21
207.115 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-11-04 2025-04-21
10.209 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-04-21
10.249 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-04-21
10.182 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-04-21
10.236 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-04-21
10.484 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-04-21
24.845 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-09-16 2025-04-21
24.256 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-09-16 2025-04-21
24.126 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-09-16 2025-04-21
24.287 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-09-16 2025-04-21
24.192 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-09-16 2025-04-21
232.764 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-04-21
233.678 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-04-21
232.131 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-04-21
233.384 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-04-21
239.041 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-04-21
7.736 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-04-21
7.553 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-04-21
7.513 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-04-21
7.563 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-04-21
7.534 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-04-21
314.915 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-04-21
316.152 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-04-21
314.058 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-04-21
315.754 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-04-21
323.408 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-04-21
40.649 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2025-01-15 2025-04-21
388.847 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2024-01-26 2025-04-21
38.994 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2025-01-15 2025-04-21
380.337 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2024-01-26 2025-04-21
39.331 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2025-01-15 2025-04-21
377.746 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2024-01-26 2025-04-21
39.545 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2025-01-15 2025-04-21
380.313 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2024-01-26 2025-04-21
39.412 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2025-01-15 2025-04-21
378.804 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570   2024-01-26 2025-04-21
173.466 VANGUARD INTER TERM BD IDX ADM #5314   2020-11-24 2025-04-21
174.147 VANGUARD INTER TERM BD IDX ADM #5314   2020-11-24 2025-04-21
172.993 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-04-21
173.927 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-04-21
178.144 VANGUARD INTER TERM BD IDX ADM #5314   2020-11-24 2025-04-21
2.794 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-04-21
2.728 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-04-21
2.713 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-04-21
2.731 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-04-21
2.721 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-04-21
13.923 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-10
13.939 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-10
14.771 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-10
12.36 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-10
13.911 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-10
34.998 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-04-21 2025-06-10
30.827 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-04-21 2025-06-10
35.088 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-04-21 2025-06-10
35.144 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-04-21 2025-06-10
35.112 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-04-21 2025-06-10
7.609 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-10
7.618 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-10
7.602 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-10
6.755 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-10
7.603 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-10
2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-04-21 2025-06-10
2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-04-21 2025-06-10
2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-04-21 2025-06-10
2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-04-21 2025-06-10
2. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-04-21 2025-06-10
2.533 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-06-10
2.451 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-06-10
2.456 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-06-10
2.148 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-06-10
2.555 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2022-11-15 2025-06-10
19.501 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-10
17.328 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-10
19.54 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-10
19.503 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-10
19.518 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-10
15.408 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-10
15.391 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-10
15.431 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-10
13.896 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-10
15.447 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-10
25.695 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-10
22.831 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-10
25.745 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-10
25.694 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-10
25.716 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-10
4.133 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-10
4.13 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-10
4.14 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-10
3.702 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-10
4.137 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-10
6.042 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-10
5.415 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-10
6.041 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-10
6.027 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-10
6.033 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-10
6.481 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-06-10
6.476 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-06-10
6.489 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-06-10
5.754 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-06-10
6.476 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-06-10
7.541 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-06-10
6.718 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-06-10
7.553 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-06-10
7.536 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-06-10
7.542 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2022-11-15 2025-06-10
.805 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-25
.546 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-25
.316 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-25
.352 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-25
.331 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-25
.977 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-25
18.835 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2024-06-13 2025-06-25
18.324 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2024-01-26 2025-06-25
18.297 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2024-01-26 2025-06-25
18.458 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2024-01-26 2025-06-25
18.688 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2024-01-26 2025-06-25
98.668 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-25
95.433 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-25
96.13 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-25
95.717 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-25
97.213 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-25
21.317 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346   2023-08-02 2025-06-25
20.588 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346   2023-08-02 2025-06-25
20.652 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346   2023-08-02 2025-06-25
20.743 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346   2023-08-02 2025-06-25
21.059 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346   2023-08-02 2025-06-25
50.161 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2023-10-19 2025-06-25
48.499 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2023-10-19 2025-06-25
48.856 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2023-10-19 2025-06-25
48.645 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2023-10-19 2025-06-25
49.453 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2023-10-19 2025-06-25
16.748 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-26
16.689 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-26
16.677 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-26
16.689 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-26
16.642 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-06-26
46.694 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-06-25 2025-06-26
46.468 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-06-25 2025-06-26
46.524 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-06-25 2025-06-26
46.491 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-06-25 2025-06-26
46.368 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-06-25 2025-06-26
9.112 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-26
9.067 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-26
9.071 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-26
9.078 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-26
9.06 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-06-26
3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-06-25 2025-06-26
3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-06-25 2025-06-26
3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-06-25 2025-06-26
3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-06-25 2025-06-26
3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA   2025-06-25 2025-06-26
1.823 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2016-04-21 2025-06-26
1.825 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2016-04-21 2025-06-26
1.825 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2016-04-21 2025-06-26
1.823 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2016-04-21 2025-06-26
1.816 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2016-04-21 2025-06-26
24.078 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-26
23.953 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-26
23.983 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-26
23.965 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-26
23.936 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6   2024-06-13 2025-06-26
11.638 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-26
11.596 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-26
11.601 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-26
11.606 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-26
11.584 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-01-25 2025-06-26
62.174 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-06-26
63.634 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-06-26
63.315 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-06-26
63.503 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-06-26
63.289 PIMCO MODERTATE DURATION FUND CLASS I #120   2011-04-27 2025-06-26
31.943 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-26
31.78 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-26
31.795 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-26
31.819 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-26
31.738 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-06-26
3.251 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-26
3.252 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-26
3.252 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-26
3.252 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-26
3.239 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-06-26
84.093 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-06-26
86.075 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-06-26
85.896 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-06-26
85.643 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-06-26
85.603 VANGUARD SHORT TERM BOND INDEX ADM #5132   2019-09-18 2025-06-26
47.429 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-06-26
48.527 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-06-26
48.287 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-06-26
48.427 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-06-26
48.271 VANGUARD INTER TERM BD IDX ADM #5314   2021-10-20 2025-06-26
7.936 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-26
7.893 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-26
7.897 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-26
7.903 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-26
7.894 VANGUARD GROWTH INDEX FUND ADM #509   2023-01-24 2025-06-26
7.814 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2024-06-13 2025-06-26
7.774 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2024-06-13 2025-06-26
7.784 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2024-06-13 2025-06-26
7.778 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2024-06-13 2025-06-26
7.768 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2024-06-13 2025-06-26
5.94 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2016-04-21 2025-06-26
5.94 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2016-04-21 2025-06-26
5.94 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2016-04-21 2025-06-26
5.94 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2016-04-21 2025-06-26
5.919 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203   2016-04-21 2025-06-26
4.06 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-10-08
4.088 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-10-08
4.085 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-10-08
16.633 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-10-08
16.747 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-10-08
16.743 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2022-02-23 2025-10-08
14.395 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-09-16 2025-10-08
14.493 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-09-16 2025-10-08
14.487 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-09-16 2025-10-08
444.198 VANGUARD INTER TERM BD IDX ADM #5314   2022-02-23 2025-10-08
447.259 VANGUARD INTER TERM BD IDX ADM #5314   2022-02-23 2025-10-08
447.134 VANGUARD INTER TERM BD IDX ADM #5314   2022-02-23 2025-10-08
10.771 VANGUARD GROWTH INDEX FUND ADM #509   2024-09-16 2025-10-08
10.845 VANGUARD GROWTH INDEX FUND ADM #509   2024-09-16 2025-10-08
10.841 VANGUARD GROWTH INDEX FUND ADM #509   2024-09-16 2025-10-08
5.822 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-10-08
5.861 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-10-08
5.859 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2023-05-23 2025-10-08
24.612 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271   2024-06-13 2025-10-20
48.015 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306   2025-04-21 2025-10-20
27.462 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2024-09-16 2025-10-20
.573 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450   2016-04-21 2025-10-20
29.477 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10   2024-09-16 2025-10-20
38.976 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810   2024-01-25 2025-10-20
3.223 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467   2023-08-02 2025-10-20
585.761 VANGUARD INTER TERM BD IDX ADM #5314   2022-02-23 2025-10-20
20.268 VANGUARD GROWTH INDEX FUND ADM #509   2024-09-16 2025-10-20
15.296 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540   2024-06-13 2025-10-20
1.257 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308   2016-04-21 2025-10-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,458   1,363 95
b 1,424   1,331 93
c 1,416   1,324 92
d 1,426   1,333 93
e 1,420   1,328 92
2,175   2,273 -98
2,184   2,282 -98
2,169   2,267 -98
2,181   2,279 -98
2,234   2,335 -101
732   511 221
715   499 216
711   496 215
716   499 217
712   497 215
127   131 -4
128   131 -3
127   131 -4
127   131 -4
131   134 -3
4,203   4,375 -172
4,104   4,271 -167
4,081   4,248 -167
4,109   4,277 -168
4,093   4,260 -167
364   396 -32
365   397 -32
363   395 -32
365   397 -32
373   407 -34
399   432 -33
390   422 -32
387   420 -33
390   422 -32
389   421 -32
2,158   2,509 -351
2,166   2,519 -353
2,152   2,502 -350
2,163   2,516 -353
2,216   2,577 -361
249   242 7
244   236 8
242   235 7
244   236 8
243   236 7
3,225   3,322 -97
3,237   3,335 -98
3,216   3,313 -97
3,233   3,331 -98
3,312   3,412 -100
1,509   1,488 21
14,434   12,281 2,153
1,447   1,427 20
14,118   12,012 2,106
1,460   1,440 20
14,022   11,930 2,092
1,468   1,448 20
14,117   12,011 2,106
1,463   1,443 20
14,061   11,963 2,098
1,775   2,191 -416
1,782   2,199 -417
1,770   2,184 -414
1,779   2,193 -414
1,822   2,250 -428
1,331   1,071 260
1,299   1,046 253
1,292   1,040 252
1,301   1,047 254
1,296   1,043 253
309   286 23
309   286 23
328   303 25
274   254 20
309   286 23
641   578 63
564   509 55
642   580 62
643   581 62
643   580 63
308   295 13
309   295 14
308   295 13
274   262 12
308   295 13
79   76 3
79   76 3
79   76 3
79   76 3
79   76 3
372   346 26
360   335 25
361   335 26
316   293 23
375   349 26
347   337 10
308   300 8
348   338 10
347   337 10
347   337 10
392   350 42
391   349 42
392   350 42
353   315 38
393   351 42
928   803 125
824   714 110
930   805 125
928   803 125
929   804 125
340   340  
340   340  
340   341 -1
304   305 -1
340   340  
1,321   717 604
1,184   642 542
1,320   717 603
1,317   715 602
1,319   716 603
3,620   2,484 1,136
3,617   2,482 1,135
3,625   2,487 1,138
3,214   2,206 1,008
3,617   2,482 1,135
343   364 -21
305   324 -19
343   364 -21
342   364 -22
343   364 -21
18   17 1
23   21 2
13   12 1
15   14 1
14   13 1
40   38 2
2,759   2,199 560
2,685   2,136 549
2,681   2,130 551
2,704   2,150 554
2,738   2,181 557
2,577   2,240 337
2,493   2,166 327
2,511   2,182 329
2,500   2,173 327
2,539   2,207 332
1,723   1,754 -31
1,665   1,694 -29
1,670   1,699 -29
1,677   1,707 -30
1,703   1,733 -30
2,251   2,176 75
2,177   2,097 80
2,193   2,113 80
2,183   2,103 80
2,219   2,128 91
371   344 27
370   343 27
370   342 28
370   343 27
369   342 27
864   804 60
860   801 59
861   802 59
861   802 59
858   794 64
380   353 27
378   352 26
378   352 26
378   352 26
378   351 27
119   117 2
119   117 2
119   117 2
119   117 2
119   117 2
269   165 104
270   165 105
270   165 105
269   165 104
268   164 104
418   416 2
416   414 2
417   415 2
417   414 3
416   414 2
309   264 45
308   263 45
308   263 45
309   263 46
308   263 45
584   670 -86
598   686 -88
595   683 -88
596   685 -89
594   682 -88
1,168   999 169
1,162   994 168
1,162   994 168
1,163   995 168
1,160   992 168
267   267  
267   268 -1
267   268 -1
267   268 -1
266   266  
865   887 -22
886   908 -22
884   906 -22
881   904 -23
881   903 -22
495   572 -77
507   583 -76
504   580 -76
506   582 -76
504   580 -76
1,771   941 830
1,762   936 826
1,763   937 826
1,764   937 827
1,762   936 826
4,441   3,928 513
4,418   3,735 683
4,424   3,755 669
4,421   3,744 677
4,415   3,642 773
269   190 79
269   190 79
269   190 79
269   190 79
268   190 78
99   83 16
100   84 16
100   84 16
791   645 146
796   649 147
796   649 147
417   365 52
420   367 53
419   365 54
4,691   5,001 -310
4,723   5,038 -315
4,722   5,029 -307
2,700   1,356 1,344
2,719   1,363 1,356
2,718   1,347 1,371
3,630   2,232 1,398
3,654   2,247 1,407
3,653   2,246 1,407
602   505 97
943   793 150
1,303   1,058 245
87   52 35
856   709 147
1,512   1,219 293
275   265 10
6,238   6,562 -324
5,055   2,489 2,566
9,513   6,490 3,023
58   40 18
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
      15,556
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       95
b       93
c       92
d       93
e       92
      -98
      -98
      -98
      -98
      -101
      221
      216
      215
      217
      215
      -4
      -3
      -4
      -4
      -3
      -172
      -167
      -167
      -168
      -167
      -32
      -32
      -32
      -32
      -34
      -33
      -32
      -33
      -32
      -32
      -351
      -353
      -350
      -353
      -361
      7
      8
      7
      8
      7
      -97
      -98
      -97
      -98
      -100
      21
      2,153
      20
      2,106
      20
      2,092
      20
      2,106
      20
      2,098
      -416
      -417
      -414
      -414
      -428
      260
      253
      252
      254
      253
      23
      23
      25
      20
      23
      63
      55
      62
      62
      63
      13
      14
      13
      12
      13
      3
      3
      3
      3
      3
      26
      25
      26
      23
      26
      10
      8
      10
      10
      10
      42
      42
      42
      38
      42
      125
      110
      125
      125
      125
       
       
      -1
      -1
       
      604
      542
      603
      602
      603
      1,136
      1,135
      1,138
      1,008
      1,135
      -21
      -19
      -21
      -22
      -21
      1
      2
      1
      1
      1
      2
      560
      549
      551
      554
      557
      337
      327
      329
      327
      332
      -31
      -29
      -29
      -30
      -30
      75
      80
      80
      80
      91
      27
      27
      28
      27
      27
      60
      59
      59
      59
      64
      27
      26
      26
      26
      27
      2
      2
      2
      2
      2
      104
      105
      105
      104
      104
      2
      2
      2
      3
      2
      45
      45
      45
      46
      45
      -86
      -88
      -88
      -89
      -88
      169
      168
      168
      168
      168
       
      -1
      -1
      -1
       
      -22
      -22
      -22
      -23
      -22
      -77
      -76
      -76
      -76
      -76
      830
      826
      826
      827
      826
      513
      683
      669
      677
      773
      79
      79
      79
      79
      78
      16
      16
      16
      146
      147
      147
      52
      53
      54
      -310
      -315
      -307
      1,344
      1,356
      1,371
      1,398
      1,407
      1,407
      97
      150
      245
      35
      147
      293
      10
      -324
      2,566
      3,023
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 60,971
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 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 1,386
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 1,386
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 1,386
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,140
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 2,140
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 754
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax754 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IN
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 .
8b
Yes
 
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 2025 or the taxable year beginning in 2025? 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 addressNA
14
The books are in care ofOLD NATIONAL WEALTH MANAGMENT Telephone no. (812) 464-1584

Located atPO BOX 207EVANSVILLEIN ZIP+447702
15
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 ........
15
 
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)
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
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 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.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1 		26,891    
PO BOX 207
EVANSVILLE,IN47702
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)
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 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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,015,185
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,015,185
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
2,015,185
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,228
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,984,957
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
99,248
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.)
1
Minimum investment return from Part IX, line 6..................
1
99,248
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,386
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,386
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
97,862
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
97,862
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
97,862
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, line 26, column (d) ..........
1a
103,650
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
103,650
Form 990-PF (2025)
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 97,862
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 1,081
d From 2023...... 0
e From 2024...... 12,877
f Total of lines 3a through e ........ 13,958
4Qualifying distributions for 2025 from Part
XI, line 4: $ 103,650
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 97,862
e Remaining amount distributed out of corpus 5,788
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 19,746
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 ...... 		19,746
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 1,081
c Excess from 2023 .... 0
d Excess from 2024 .... 12,877
e Excess from 2025 .... 5,788
Form 990-PF (2025)
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 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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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).)
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 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
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)
aPaid during the year

ALZHEIMER'S ASSOCIATION
ATTN COREY WALKER
225 N MICHIGAN AVE 17TH FL
CHICAGO,IL60601 		NONE   PROGRAM SUPPORT 12,359

POSEY COUNTY THRIFT SHOP INC

1105 MAIN ST
MT VERNON,IN47620 		NONE   PROGRAM SUPPORT 12,359

NEWLIFE RESCUE & ADOPTION INC
ATTN TINA PARKER
6500 LEONARD RD N
MT VERNON,IN47620 		NONE   PROGRAM SUPPORT 32,359

TRINITY EVANGELICAL CHURCH
OF MT VERNON INC
505 MULBERRY ST
MOUNT VERNON,IN47620 		NONE   PROGRAM SUPPORT 12,359

POSEY COUNTY COUNCIL ON AGING
C/O MONICA EVANS
611 W 8TH ST
MT VERNON,IN47620 		NONE   PROGRAM SUPPORT 12,359
Total ................................. 3a 81,795
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 45,496  
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 60,971  
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) ..   106,467  
13Total. Add line 12, columns (b), (d), and (e)..................
13
106,467
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
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

TY 2025 AccountingFeesSchedule
Name:
KATHRYN WILLIS CHARITABLE TRUST XXX-XX-XXXX
EIN:
45-6226360
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2025 OtherDecreasesSchedule
Name:
KATHRYN WILLIS CHARITABLE TRUST XXX-XX-XXXX
EIN:
45-6226360
Description Amount
ROUNDING 8
2024 RETURN OF CAPITAL ADJ 1,148


TY 2025 TaxesSchedule
Name:
KATHRYN WILLIS CHARITABLE TRUST XXX-XX-XXXX
EIN:
45-6226360
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 1,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 431 431   0
FOREIGN TAXES ON NONQUALIFIED 66 66   0