2025-02-11T10:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 311255004 THE WILLIAM S ROWE FOUNDATION CO FIFTH ROWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 CAROLYN MCCOY SECRETARY 5135345310 2025-02-04 true true DEREK MASTIC P01394162 4126447407 2025-02-04 2023 2025-03-06 01:10:19Z X 2636125 50000 26786 26786 214160 362794 214160 0 2463 293409 240946 0 0 0 0 0 0 1650 825 0 825 26919 26919 0 0 0 0 0 0 0 0 0 244 225 28813 27744 0 1050 125000 125000 153813 27744 0 126050 139596 213202 0 11599 97700 97700 0 0 0 962932 1016425 2538425 0 974531 1114125 2636125 0 X 974531 1114125 974531 1114125 974531 1114125 974531 139596 0 1114127 2 1114125 498.938 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2009-06-26 2023-10-16 18032 10863 7169 7169 33.333 VERALTO CORP 2008-03-25 2023-10-16 2467 346 2121 2121 66.666 VERALTO CORP 2013-03-27 2023-10-16 4935 1100 3835 3835 649. ARTISAN FDS INC INTL FD 2013-08-27 2023-12-20 17036 17672 -636 -636 352.269 ARTISAN FDS INC INTL FD 2019-12-30 2023-12-20 9247 11695 -2448 -2448 349.63 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2009-06-26 2024-02-07 13167 7612 5555 5555 251.032 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-11-30 2024-02-07 9454 7719 1735 1735 50. BROADCOM INC 2016-09-08 2024-02-07 62310 8419 53891 53891 1200. C S X CORP 2018-05-17 2024-02-07 44466 25408 19058 19058 50. NVIDIA CORP 2022-08-05 2024-02-07 34689 9510 25179 25179 25. SYNOPSYS INC 2019-09-12 2024-02-07 13873 3443 10430 10430 50. ABBVIE INC. 2022-05-04 2024-05-28 7716 7517 199 199 100. MARRIOTT INTL INC NEW CL A 2022-04-20 2024-05-28 23400 19249 4151 4151 35. NVIDIA CORP 2022-08-05 2024-05-28 39916 6657 33259 33259 100. BROADCOM INC 2016-09-08 2024-07-29 15204 1684 13520 13520 150. NVIDIA CORP 2022-08-05 2024-07-29 16998 2853 14145 14145 50. SYNOPSYS INC 2019-09-12 2024-07-29 27726 6887 20839 20839 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 CAPITAL GAIN DIVIDENDS P 2158 214160 2964 0 2964 0 2964 508 0 0 508 0 2456 0 0 false false false false false false false true true OH false 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 2234999 52263 0 2287262 0 0 2287262 34309 2252953 112648 112648 2964 2964 109684 0 109684 0 109684 126050 0 0 0 0 126050 109684 61862 0 0 0 0 0 0 0 126050 61862 0 0 64188 0 0 0 0 0 0 0 0 45496 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. MERCANTILE LIBRARY 414 WALNUT ST CINCINNATI OH 452023938 NONE PC CAPITAL FUNDS 15000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC CAPITAL CAMPAIGN 35000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC CAPITAL CAMPAIGN 25000 CINCINNATI PLAYHOUSE IN THE PARK 962 MOUNT ADAMS CIRCLE CINCINNATI OH 452026023 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM FUNDS 25000 MANIFEST CREATIVE RESEARCH GALLERY AND DRAWING CENTER PO BOX 6218 CINCINNATI OH 45206 NONE PC CAPITAL FUNDS 15000 125000 14 26786 18 214160 FEDERAL TAX REFUND 1 2463 243409 243409 false false false false false false false false false false X X 1 PHILLIP C LONG 4795 BURLEY HILLS DRIVE CINCINNATI OH 45223 25000 X 2 WHITNEY R LONG 4795 BURLEY HILLS DRIVE CINCINNATI OH 45223 25000 X TAX PREPARATION FEE (NON-ALLOC 1650 825 825 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00143W859 INVESCO OPPENHEIMER 21512 24881 02079K305 ALPHABET INC CAP STK 35726 165850 023135106 AMAZON.COM INC 67597 149064 037833100 APPLE INC 1872 139800 04314H204 ARTISAN INTERNATION 060505104 BANK AMER CORP 12055 19840 11135F101 BROADCOM INC 19363 198375 126408103 CSX CORP 149123101 CATERPILLAR INC 63111 117336 235851102 DANAHER CORP 10956 83406 46120E602 INTUITIVE SURGICAL I 54134 147381 464287499 ISHARES RUSSELL MIDC 20695 70512 464287655 ISHARES RUSSELL 200 39220 110445 46625H100 JPMORGAN CHASE & CO 20184 126516 617446448 MORGAN STANLEY 49240 156360 74253Q747 PRINCIPAL MIDCAP BL 17048 45419 742718109 PROCTER & GAMBLE CO 5353 17320 871607107 SYNOPSYS INC 34696 126598 00287Y109 ABBVIE INC 22551 29622 110122108 BRISTOL MYERS SQUIBB 69590 51740 21036P108 CONSTELLATION BRANDS 244199105 DEERE & CO 571903202 MARRIOTT INTL INC 653738104 NICHOLAS LIMITED EDI 50850 46324 67066G104 NVIDIA CORP 38038 242880 697435105 PALO ALTO NETWORKS I 68955 128175 G29183103 EATON CORP PLC SHS S 109304 132576 207019704 CONESTOGA FDS SMALL 10000 10753 21036P108 CONSTELLATION BRANDS 24945 25769 244199105 DEERE & CO 44189 41733 532457108 LILLY (ELI) & CO 40250 44297 571903202 MARRIOTT INTL INC 54991 74580 949915482 ALLSPRING SPECIAL MI 10000 10873 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 225 0 225 OTHER EXPENSE (NON-DEDUCTIBLE 19 0 0 FEDERAL TAX REFUND 2463 0 INVESTMNT MNGMNT FEES (NON-DED 26919 26919