# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-25-014338
**Filing Date:** 2025-11
**Character Count:** 5085
**Document Hash:** db127eb4c24e8b43368be8b9b12db5b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014338.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000894189-25-014338

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-12213
- **FILM NUMBER:** 251511795

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Villere Balanced Fund (Series ID: S000004946)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | VILLX         | C000013362 |

---

### Villere Equity Fund (Series ID: S000040757)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | VLEQX         | C000126505 |

---

## Series and Classes Contracts Data

### Villere Balanced Fund (Series ID: S000004946)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000013362 | Investor Class | VILLX           |

### Villere Equity Fund (Series ID: S000040757)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000126505 | Investor Class | VLEQX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000811030

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PROFESSIONALLY MANAGED PORTFOLIOS

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05037

   **Securities Act File Number:** 033-12213

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2836964.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $19912239.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $885590647.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $905502886.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-902665922.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Craig Benton, Treasurer/Principal Financial Officer

**Date:** 11/24/2025

**Signature:** /s/ Craig Benton

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PROFESSIONALLY MANAGED PORTFOLIOS

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05037

   **Securities Act File Number:** 033-12213

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2179980.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5465098.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $3594560.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9059658.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6879678.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Craig Benton, Treasurer/Principal Financial Officer

**Date:** 11/24/2025

**Signature:** /s/ Craig Benton