2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 352031773 THE BOWER-SUHRHEINRICH FOUNDATION FIFTH THIRD BOWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-17 true true DOAK A PFAFF P00878518 6142327288 2024-04-17 2023 2023-04-26 12:10:37Z X 2905561 X 66684 66684 85795 1628922 85795 0 1366 153845 152479 36744 31232 5512 0 0 0 0 0 0 1410 705 0 705 0 0 1436 1436 0 0 0 0 0 0 0 39590 33373 0 6217 130000 130000 169590 33373 0 136217 -15745 119106 0 1 1 82071 113252 113252 0 0 0 2416896 2369569 2792308 2498967 2482822 2905561 0 X 2498967 2482822 2498967 2482822 2498967 2482822 2498967 -15745 808 2484030 1208 2482822 1520.041 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 13574 16204 -2630 -2630 119.35 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 17199 18858 -1659 -1659 1133. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 71640 72934 -1294 -1294 291. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-20 2023-02-15 18400 16965 1435 1435 658. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 53336 54505 -1169 -1169 497. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-20 2023-02-15 40286 40148 138 138 439. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 29250 26522 2728 2728 879.2 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 20318 17593 2725 2725 10889.739 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 251662 212350 39312 39312 296.75 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 6858 5324 1534 1534 1266.923 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 29279 22564 6715 6715 847. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 189963 175142 14821 14821 136. VANGUARD MID-CAP ETF 2022-10-20 2023-02-15 30502 25769 4733 4733 623. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 127750 116566 11184 11184 84. VANGUARD SMALL-CAP ETF 2022-10-20 2023-02-15 17225 14641 2584 2584 223.942 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 9213 8803 410 410 150.568 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 22022 23791 -1769 -1769 423.088 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3863 4028 -165 -165 56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 6492 6728 -236 -236 43. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 3116 3074 42 42 1894.349 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 21539 22524 -985 -985 231.959 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 10371 9118 1253 1253 488.111 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 5984 6228 -244 -244 356.116 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 3073 3796 -723 -723 1851. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 176788 168904 7884 7884 79. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 7545 6781 764 764 182. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 20792 21865 -1073 -1073 1183. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 135145 136175 -1030 -1030 379. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-20 2023-09-01 43297 42569 728 728 667.992 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 7769 7942 -173 -173 289. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 44098 43721 377 377 612.816 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-19 5191 5479 -288 -288 191.932 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-19 3411 3668 -257 -257 145.453 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-19 6058 5718 340 340 165.168 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-19 2478 2775 -297 -297 96.32 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-19 1009 1151 -142 -142 472.297 DODGE & COX INCOME FD COM 2022-07-25 2023-10-19 5479 6027 -548 -548 237.951 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-19 1949 2537 -588 -588 469.148 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-10-19 3842 4987 -1145 -1145 281.509 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-10-19 41821 44481 -2660 -2660 213.241 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-19 2412 2602 -190 -190 237.124 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-19 2186 2257 -71 -71 126. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-19 12601 12894 -293 -293 59. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-19 3988 4243 -255 -255 428.641 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-19 9147 9126 21 21 251.747 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-19 2918 2993 -75 -75 28. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-19 3909 4236 -327 -327 1255. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 80420 75821 4599 4599 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 85795 1656 0 1656 0 1656 860 0 0 860 0 796 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 36744 NONE 0 NONE 0 2692914 91960 0 2784874 0 0 2784874 41773 2743101 137155 137155 1656 1656 135499 0 135499 0 135499 136217 0 0 0 0 136217 135499 0 0 0 0 0 0 25952 25952 136217 0 0 0 135499 718 0 0 26670 0 0 0 0 0 0 0 26670 0 0 0 25952 718 FIFTH THIRD BANK CO JAMIE CARR 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 APPLICATION SHOULD INCLUDE DESCRIPTION OF THE PROJECT TO BE DESCRIPTION OF THE ORGANIZATION ADMINISTERING TO THE PROJECT NAME OF THE POTENTIAL DONEE, VERIFICATION OF 501(C)3 STATUS, APPLICATIONS ARE ONLINE AND SHOULD BE RECEIVED BY NOVEMBER OF EACH YEAR THE FOUNDATION HAS NO ABSOLUTE RESTRICTIONS; IT FOCUSES ON CHARITIES IN EVANSVILLE, IN AREA AND ON ORGANIZATIONS INVOLVED WITH THE ARTS AND WITH EDUCATION PATCHWORK CENTRAL INC 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 4000 EVANSVILLE CHRISTIAN LIFE CENTER INC 509 S KENTUCKY AVE EVANSVILLE IN 477141091 NONE PC PROJECT/PROGRAM SUPPORT 5000 BUFFALO TRACE COUNCIL BOYS SCOUTS 3501 E LLOYD EXPY EVANSVILLE IN 477158624 NONE PC PROJECT/PROGRAM SUPPORT 5000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROGRAM/PROJECT SUPPPORT 12500 CARVER COMMUNITY ORGANIZATION INC 400 SE 8TH ST EVANSVILLE IN 47713 NONE PC CAPACITY BUILDING/TRAINING 7000 YMCA OF SOUTHWESTERN INDIANA 222 NW 6TH STREET EVANSVILLE IN 47708 NONE PC ANNUAL FUND 1500 BOYS & GIRLS CLUB OF EVANSVILLE INC 700 BELLEMEADE AVE EVANSVILLE IN 47719 NONE PC PROJECT/PROGRAM SUPPORT 12000 BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA INC 320 SE MLK JR BLVD EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 7000 TRI STATE FOOD BANK INC 801 E MICHIGAN ST EVANSVILLE IN 477115631 NONE PC PROJECT/PROGRAM SUPPORT 20000 HOUSE OF BREAD AND PEACE INC CORNER OF LINE CHANDLER STREETS EVANSVILLE IN 47713 NONE PC GENRAL OPERATING FUNDS 4000 UNITED CARING SHELTERS INC 324 NW 6TH ST EVANSVILLE IN 477061071 NONE PC PROJECT/PROGRAM SUPPORT 7000 LOUIS J KOCH FAMILY CHILDRENS MUSEUM P O BOX 122 EVANSVILLE IN 477010122 NONE PC CAPITAL CAMPAIGN 7000 YOUTH FIRST INC 111 SE 3RD ST EVANSVILLE IN 47708 NONE PC CAPACITY BUILDING/TRAINING 10000 CHEMO BUDDIES 3700 BELLEMEADE AVE STE 118 EVANSVILLE IN 47714 NONE PC PROJECT/PROGRAM SUPPORT 4000 JACOB BALL WISH FUND P O BOX 2057 EVANSVILLE IN 477280057 NONE PC PROGRAM/PROJECT SUPPORT 2000 AMERICAN NATIONAL RED CROSS 29 S STOCKWELL RD EVANSVILLE IN 47714 NONE PC GENERAL OPERATING SUPPORT 12000 IMPACT OF EVANSVILLE INC 1201 S BEDFORD AVE EVANSVILLE IN 477132612 NONE PC GENERAL OPERATING SUPPORT 10000 130000 AMERICAN NATIONAL RED CROSS 29 S STOCKWELL RD EVANSVILLE IN 47714 NONE PC GENERAL OPERATING SUPPORT 36000 LOUIS J KOCH FAMILY CHILDRENS MUSEU P O BOX 122 EVANSVILLE IN 477010122 NONE PC CAPITAL CAMPAIGN 14000 50000 14 66684 18 85795 FEDERAL TAX REFUND 1 1366 153845 153845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 168080 144175 315911750 FIDELITY 500 INDEX F AT COST 639833 931551 317609295 SEAFARER OVERSEAS GR AT COST 81362 89445 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 26510 26801 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 82143 84089 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 59088 56022 256210105 DODGE & COX INCOME F AT COST 146707 145278 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 114579 129400 74933W882 ABBEY CAP MULTI ASSE AT COST 26685 25317 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 83005 83698 115233207 BROWN ADVISORY SUSTA AT COST 172506 211080 131649766 CALVERT EMERGING MAR AT COST 73896 73689 315911727 FIDELITY INTERNATION AT COST 81173 87473 38656X831 GRANDEUR PEAK INTL S AT COST 33043 39944 464288612 ISHARES BARCLAYS INT AT COST 183068 187416 46636U876 JPMORGAN TR I EQTY I AT COST 141344 196594 922908652 VANGUARD EXTENDED MA AT COST 256547 280336 2023 TRANSACTION POSTED IN 2024 1200 ROUNDING 8 FEDERAL TAX REFUND 1366 0 2022 TRANSACTION POSTED IN 2023 808 FOREIGN TAXES ON QUALIFIED FOR 1220 1220 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0