2024-01-31T10:00:13-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 311255004 THE WILLIAM S ROWE FOUNDATION CO FIFTH ROWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 PHILLIP C LONG Trustee 5135345310 2024-01-12 true false DOAK A PFAFF P00878518 6142327288 2024-01-12 2022 2023-04-26 12:10:37Z X 1884057 X 23179 23179 36240 146929 36240 0 59419 59419 0 0 0 0 0 0 1375 688 0 688 22376 22376 0 0 6672 0 0 0 0 0 0 0 200 200 30623 23064 0 888 100000 100000 130623 23064 0 100888 -71204 36355 0 7856 11599 11599 0 0 0 1037880 962932 1872458 0 1045736 974531 1884057 0 X 1045736 974531 1045736 974531 1045736 974531 1045736 -71204 0 974532 1 974531 200. ALPHABET INC CAP STK CL A 2016-05-04 2023-02-13 18934 7145 11789 11789 100. DANAHER CORPORATION 2008-03-25 2023-02-13 25869 2968 22901 22901 100. J P MORGAN CHASE & CO 2005-07-05 2023-02-13 14227 3506 10721 10721 25. BROADCOM INC 2016-09-08 2023-06-07 19978 4209 15769 15769 25. SYNOPSYS INC 2019-09-12 2023-06-07 10994 3443 7551 7551 200. ARK ETF TR INNOVATION ETF 2020-12-31 2023-06-29 8832 25040 -16208 -16208 733. ARTISAN MID CAP VALUE FUND-INV 2013-03-11 2023-06-29 12380 17306 -4926 -4926 853.415 T. ROWE PRICE REAL ESTATE I 2016-09-08 2023-06-29 10446 25688 -15242 -15242 1133.819 T. ROWE PRICE REAL ESTATE I 2022-03-16 2023-06-29 13878 21384 -7506 -7506 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 CAPITAL GAIN DIVIDENDS P 11391 36240 505 0 505 0 505 3476 0 0 3476 0 2971 508 2463 false false false false false false false true true OH true false false false false true N/A FIFTH THIRD BANK NA 8003366782 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false Phillip C Long P O BOX 630858 Cincinnati OH 45263 Chairman 1 0 Whitney Long P O BOX 630858 Cincinnati OH 45263 Vice Chairman 1 0 George A Schaefer Jr P O BOX 630858 Cincinnati OH 45263 Treasurer 1 0 Carolyn McCoy P O BOX 630858 Cincinnati OH 45263 Secretary 1 0 NONE 0 NONE 0 1780342 26574 0 1806916 0 0 1806916 27104 1779812 88991 88991 505 505 88486 0 88486 0 88486 100888 0 0 0 0 100888 88486 74264 0 0 0 0 0 0 0 100888 74264 0 0 26624 0 0 0 0 0 0 0 0 61862 0 0 0 0 0 0 0 0 NONE NONE William S Rowe Foundation Fifth Third Bank 38 Fountain Squar Cincinnati OH 45263 8003366782 Available upon request None Should be limited to the Greater Cincinnati area; must be a tax-exempt organization and prefer not to make grants for religious purposes. CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 452027531 NONE PC PROGRAM/PROJECT SUPPORT 25000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC ENDOWMENT 25000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC CAPITAL FUND SUPPORT 25000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 25000 100000 14 23179 18 36240 59419 59419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1375 688 688 00143W859 INVESCO OPPENHEIMER 47706 61895 02079K305 ALPHABET INC CAP STK 35726 130860 023135106 AMAZON.COM INC 67597 101696 037833100 APPLE INC 1872 102726 04314H204 ARTISAN INTERNATION 29368 24892 04314H709 ARTISAN MID CAP VAL 060505104 BANK AMER CORP 12055 13690 11135F101 BROADCOM INC 29465 145352 126408103 CSX CORP 25408 36900 149123101 CATERPILLAR INC 30539 54600 235851102 DANAHER CORP 12402 74430 46120E602 INTUITIVE SURGICAL I 54134 87687 464287499 ISHARES RUSSELL MIDC 20695 55400 464287655 ISHARES RUSSELL 200 39220 88370 46625H100 JPMORGAN CHASE & CO 20184 87012 617446448 MORGAN STANLEY 49240 122505 74253Q747 PRINCIPAL MIDCAP BL 17048 33871 742718109 PROCTER & GAMBLE CO 5353 14586 871607107 SYNOPSYS INC 45026 149165 00214Q104 ARK ETF TR INNOVATIO 00287Y109 ABBVIE INC 30068 29812 110122108 BRISTOL MYERS SQUIBB 69590 58040 21036P108 CONSTELLATION BRANDS 24945 25133 244199105 DEERE & CO 44189 37738 571903202 MARRIOTT INTL INC 74240 78624 653738104 NICHOLAS LIMITED EDI 50850 39062 67066G104 NVIDIA CORP 57057 130497 697435105 PALO ALTO NETWORKS I 68955 87915 T. ROWE PRICE REAL ESTATE I ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 22376 22376 FEDERAL TAX PAYMENT - PRIOR YE 3196 0 0 FEDERAL ESTIMATES - PRINCIPAL 3476 0 0