2024-11-15T09:10:16-06:00 2023-12-31 370818432 KEMPER CPA GROUP LLP P O BOX 297 VINCENNES IN 475910297 990PF 2023-01-01 356023894 BIERHAUS FOUNDATION INC C/O JAYNE YOUNG BIER 8128820990 PO BOX 538 VINCENNES IN 47591 JAYNE YOUNG OFFICER 8128820990 2024-11-15 0 0 M ROY ICE CPA P01766867 8128827730 2024-11-14 2023 2024-10-15 13:58:12Z X 1767408 X X 18 18 54037 54037 24206 141964 24206 11 11 78272 78272 33000 15000 0 7144 0 0 10706 0 0 406 0 0 51256 15000 0 155243 155243 206499 15000 155243 -128227 63272 95188 77651 77651 56894 38361 38361 375324 379502 981611 659358 565581 669785 15338 12780 0 1202102 1073875 1767408 0 0 X 1202102 1073875 1202102 1073875 1202102 1073875 1202102 -128227 0 1073875 0 1073875 AQR INTERNATIONAL MULTI-STYLE FD CL R6 P 2018-12-21 2023-01-03 4103 3563 540 540 AQR INTERNATIONAL MULTI-STYLE FD CL R6 P 2018-12-21 2023-10-04 1271 1053 218 218 AQR INTERNATIONAL MULTI-STYLE FD CL R6 P 2018-12-21 2023-11-29 2839 2172 667 667 AQR LARGE CAP MULTI-STYLE FD CL R6 P 2018-12-21 2023-01-03 2961 2602 359 359 AQR LARGE CAP MULTI-STYLE FD CL R6 P 2018-12-21 2023-10-04 7225 5568 1657 1657 AQR LARGE CAP MULTI-STYLE FD CL R6 P 2018-12-21 2023-11-29 5299 3873 1426 1426 AQR TM EMERGING MULTI-STYLE FD CL R6 P 2018-12-21 2023-01-03 2210 2254 -44 -44 AQR TM EMERGING MULTI-STYLE FD CL R6 P 2018-12-21 2023-11-29 1761 1709 52 52 DFA EMERG MKTS CORE EQ FD INSTLCL P 2013-08-01 2023-01-03 4234 4027 207 207 DFA EMERG MKTS CORE EQ FD INSTLCL P 2013-08-01 2023-10-04 1061 990 71 71 DFA EMERG MKTS CORE EQ FD INSTLCL P 2013-08-01 2023-11-29 2650 2341 309 309 DFA FIVE-YEAR GLOB FX INC FD INSTL CL P 2012-09-20 2023-01-03 4671 5216 -545 -545 DFA FIVE-YEAR GLOB FX INC FD INSTL CL P 2012-09-20 2023-11-29 1378 1473 -95 -95 DFA FIVE-YEAR GLOB FX INC FD INSTL CL P 2012-09-20 2023-10-04 4135 4436 -301 -301 DFA INTERMED-TERM MUNI BD PRT INSTL CL P 2018-12-21 2023-01-03 14637 14911 -274 -274 DFA INTERMED-TERM MUNI BD PRT INSTL CL P 2018-12-21 2023-11-29 11257 11381 -124 -124 DFA INTNL VECTOR EQ FD INSTL CL P 2013-08-01 2023-01-03 5321 4887 434 434 DFA INTNL VECTOR EQ FD INSTL CL P 2013-08-01 2023-10-04 808 741 67 67 DFA INTNL VECTOR EQ FD INSTL CL P 2013-08-01 2023-11-29 3549 3023 526 526 DFA REAL ESTATE SEC FD INSTL CL P 2018-12-21 2023-01-03 1090 999 91 91 DFA REAL ESTATE SEC FD INSTL CL P 2018-12-21 2023-11-29 1960 1798 162 162 DFA US VECTOR EQ FD INSTL CL P 2015-05-07 2023-01-03 4936 3589 1347 1347 DFA US VECTOR EQ FD INSTL CL P 2015-05-07 2023-10-04 692 496 196 196 DFA US VECTOR EQ FD INSTL CL P 2015-05-07 2023-11-29 6734 4606 2128 2128 DFA US VECTOR EQ FD INSTL CL P 2015-06-08 2023-11-29 787 538 249 249 DFA US VECTOR EQ FD INSTL CL P 2015-09-09 2023-11-29 299 205 94 94 DIMENSIONAL US CORE EQ 2 ETF P 2018-12-21 2023-01-03 3579 2317 1262 1262 DIMENSIONAL US CORE EQ 2 ETF P 2018-12-21 2023-10-04 5373 3256 2117 2117 DIMENSIONAL US CORE EQ 2 ETF P 2018-12-21 2023-11-29 7430 4226 3204 3204 DIMENSIONAL WORLD EX CORE EQ 2 EFT P 2018-12-21 2023-01-03 2655 2303 352 352 DIMENSIONAL WORLD EX CORE EQ 2 EFT P 2018-12-21 2023-11-29 2132 1718 414 414 VANGUARD TOTAL INTL BD IDX FD ADMIR CL P 2015-05-07 2023-01-03 6256 6928 -672 -672 VANGUARD TOTAL INTL BD IDX FD ADMIR CL P 2015-05-07 2023-10-04 961 1044 -83 -83 VANGUARD TOTAL INTL BD IDX FD ADMIR CL P 2015-05-07 2023-11-29 7121 7515 -394 -394 CAPITAL GAINS DIVIDENDS P 8589 8589 8589 24206 879 0 879 0 879 1860 0 0 0 1860 0 981 981 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 0 N/A JAYNE YOUNG 8128820990 RAMSEY RD PO BOX 576 VINCENNES IN 47591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAYNE YOUNG PO BOX 576 VINCENNES IN 47591 PRES. 4.00 15000 0 0 JOSEPH GISH PO BOX 576 VINCENNES IN 47591 VICE-PRES. 2.00 10000 0 0 NICOLE C YOUNG PO BOX 576 VINCENNES IN 47591 SECRETARY 1.00 8000 0 0 NONE 0 NONE 0 0 1630607 179743 0 1810350 0 0 1810350 27155 1783195 89160 89160 879 879 88281 0 88281 0 88281 155243 0 155243 88281 99640 2021 30143 0 155243 99640 30143 0 25460 0 0 0 0 0 0 0 0 62821 0 0 0 JAYNE YOUNG PO BOX 538 VINCENNES IN 47591 8128820990 ORAL OR WRITTEN REQUEST EXPRESSING THE PURPOSE OF THE REQUESTED CONTRIBUTION. NONE NONE KNOX COUNTY CASA 1112 N 7TH STREET VINCENNES IN 47591 NONE PROVIDE FUNDS FOR YOUTH ADVOCATES 5000 KNOX COUNTY CASA 1112 N 7TH STREET VINCENNES IN 47591 NONE PROVIDE FUNDS FOR YOUTH ADVOCATES 2000 KNOX COUNTY SALVATION ARMY 2300 N SECOND STREET PO BOX 293 VINCENNES IN 47591 NONE PROVIDE FOOD BOXES, RENT, UTILITY, AND OTHER EMERGENCY ASSISTANCE 10000 KNOX COUNTY SHERIFF DEPARTMENT 2375 S OLD DECKER RD VINCENNES IN 47591 NONE UPGRADE BODY CAMERAS 5000 MASONIC LODGE #1 501 BROADWAY STREET VINCENNES IN 47591 NONE PROVIDE ASSISTANCE IN SUPPORTING CHARITIES 15000 SHRINERS HOSPITAL FOR CHILDREN 4400 CLAYTON AVENUE ST LOUIS MO 63110 NONE ORTHOPEDIC CARE 5000 VINCENNES PET PORT 1128 RIVER ROAD VINCENNES IN 47591 NONE CARE OF ANIMALS 5000 YMCA OF VINCENNES 2010 COLLEGE AVENUE VINCENNES IN 47591 NONE SUMMER DAY CAMP AND AFTER SCHOOL PROGRAMS 60000 VINCENNES PICKLE BALL CLUB 3052 E ST ROAD 61 VINCENNES IN 47591 NONE CREATE COURTS FOR COMMUNITY FUN AND SPORT 5000 VINCENNES UNIVERSITY 1002 N 1ST STREET VINCENNES IN 47591 NONE SCHOLARSHIPS 2243 SHRINERS STROLLING INTO SUMMER 1502 COLLEGE AVENUE VINCENNES IN 47591 NONE BENEFIT CHILDREN NEEDING ORTHOPEDIC CARE 1000 BLUE JEAN CENTER 1242 MAIN STREET MONROE CITY IN 47557 NONE SERVE COMMUNITY THRIFT STORE, FOOD DISTRIBUTIONS, RECREATIONAL FACILITIES 15000 KNOX COUNTY SHRINE CLUB 501 BROADWAY STREET VINCENNES IN 47591 NONE PROVIDE FUNDS FOR ORTHOPEDIC CARE 5000 KNOX COUNTY SHERIFF DEPARTMENT 2375 S OLD DECKER RD VINCENNES IN 47591 NONE UPGRADE EQUIPMENT 10000 KNOX COUNTY CASA 1112 N 7TH STREET VINCENNES IN 47591 NONE PROVIDE FUNDS FOR YOUTH ADVOCATES 5000 KNOX COUNTY COMMUNITY FOUNDATION 428 MAIN STREET VINCENNES IN 47591 NONE PROVIDES MANAGEMENT TO PROMOTE PHILANTHROPY 5000 155243 0 14 18 14 54037 11 14 8589 15617 0 62644 15628 78272 3 FUNDS USED TO GIVE CONTRIBUTIONS TO ORGANIZATIONS IN NEED 4 FUNDS USED TO GIVE CONTRIBUTIONS TO ORGANIZATIONS IN NEED 8 FUNDS USED TO GIVE CONTRIBUTIONS TO ORGANIZATIONS IN NEED 0 0 0 0 0 0 0 0 0 0 ORGANIZATION HAS ELECTED TO FIRST APPLY CURRENT DISTRIBUTIONS TO UNDISTRIBUTED REMAINING FROM PRIOR YEARS 2000 SHARES FORD MOTOR NEW 24717 24380 9132 SHARES OLD NATIONAL BANCORP 18799 154242 16812 SHARES REGIONS FINANCIAL CORP 101564 325817 5264 SHARES AT&T 62359 88330 3104.164 SHARES FIFTH THIRD BANCORP 77232 112256 6000 SHARES ROCHE HOLDING LTD 78791 217380 2 SHARES VISTEON 404 625 3 SHARES VISTEON-SERIES B WARRANTS 607 0 194 SHARES EXPRESS SCRIPTS HOLDING CO 4089 58219 7 SHARES NRG ENERGY 10940 362 2473 SHARES AQR TM EMERGING MULTI-STYLE FUND AT COST 20500 20939 5691 SHARES DFA US VECTOR EQUITY FUND INSTL AT COST 61798 95231 1865 SHARES EMERG MKTS CORE EQUITY FUND INSTL AT COST 26824 31117 739 SHARES REAL ESTATE SECURITIES FUND INSTL AT COST 19410 22584 6457 SHARES DFA FIVE YEAR GLBL FIXED INC PRTF AT COST 49407 44005 18459 SHARES DFFA INTERMEDIATE-TERM MUNI BOND AT COST 121714 122100 4429 SHARES DFA INTERNATL VECTOR EQUITY FUND INSTL AT COST 35066 42689 5511 SHARES VANGUARD TOTAL INTL BD INDX ADM AT COST 86534 79704 4795 SHARES DIMENSIONAL US CORE EQUITY 2 ETF AT COST 47708 89093 1439 SHARES DIMENSIONAL WORLD EX CORE EQUITY 3 ETF AT COST 19371 25055 3808 SHARES AQR INTERNATIONAL MULTI-STYLE FUND CL R6 AT COST 26187 34347 4874 SHARES AQR LARGE CAP MULTI-STYLE FUND CL R6 AT COST 51062 62921 DIVIDENDS RECEIVABLE 15338 12780 P O BOX RENTAL 406 0 0 JPM SETTLEMENT FUND 11 11 11 INVESTMENT EXPENSES 7144 0 0 FOREIGN TAX WITHHELD 1662 0 0 FEDERAL EXCISE TAX 9043 0 0 FEDERAL INCOME TAX 1 0 0