2025-07-23T08:48:05-05:00 2024-12-31 370818432 KEMPER CPA GROUP LLP P O BOX 297 VINCENNES IN 475910297 990PF 2024-01-01 356023894 BIERHAUS FOUNDATION INC C/O JAYNE YOUNG BIER 8128820990 PO BOX 538 VINCENNES IN 47591 JAYNE YOUNG OFFICER 8128820990 2025-07-02 0 1 M ROY ICE CPA P01766867 8128827730 2025-06-30 2024 2025-03-06 01:10:19Z X 1840366 X X 23 23 54988 54988 58099 252929 58099 113110 113110 49000 25000 0 9710 9710 0 6451 6451 0 3017 3017 0 456 0 0 68634 44178 0 117600 117600 186234 44178 117600 -73124 68932 77651 84080 84080 38361 120593 120593 379502 384146 1139570 565581 396431 480622 12780 15501 15501 1073875 1000751 1840366 0 0 X 1073875 1000751 1073875 1000751 1073875 1000751 1073875 -73124 0 1000751 0 1000751 AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-01-12 4330 3309 1021 1021 AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-05-23 1455 1015 440 440 AQR INTERNATIONAL MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-08-23 8179 5589 2590 2590 AQR LARGE CAP MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-01-12 8090 6550 1540 1540 AQR LARGE CAP MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-05-23 9710 7009 2701 2701 AQR LARGE CAP MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-08-23 10211 6992 3219 3219 AQR TM EMERGING MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-01-12 2712 2715 -3 -3 AQR TM EMERGING MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-05-23 5817 5118 699 699 AQR TM EMERGING MULTI-STYLE FUND CLASS R6 P 2018-12-21 2024-08-23 92 78 14 14 DFA EMERG MKTS CORE EQUITY FIND INSTL CLASS P 2013-08-01 2024-01-12 4061 3571 490 490 DFA EMERG MKTS CORE EQUITY FIND INSTL CLASS P 2013-08-01 2024-08-23 7420 5895 1525 1525 DFA FIVE-YEAR GLOBAL FIXED INCOME FUND INSTL CLASS P 2012-09-20 2024-01-12 6300 6828 -528 -528 DFA FIVE-YEAR GLOBAL FIXED INCOME FUND INSTL CLASS P 2012-09-20 2024-08-23 6899 7538 -639 -639 DFA INTERMEDIATE-TERM MUNI BOND PORTF INSTL CLASS P 2018-12-21 2024-01-12 17117 17081 36 36 DFA INTERMEDIATE-TERM MUNI BOND PORTF INSTL CLASS P 2018-12-21 2024-05-23 623 626 -3 -3 DFA INTERMEDIATE-TERM MUNI BOND PORTF INSTL CLASS P 2018-12-21 2024-08-23 20404 20320 84 84 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2013-08-01 2024-01-12 5416 4493 923 923 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2013-08-01 2024-05-23 4774 3711 1063 1063 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2013-08-01 2024-08-23 1736 1309 427 427 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2013-09-10 2024-08-23 195 147 48 48 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2013-12-11 2024-08-23 1111 838 273 273 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2014-03-10 2024-08-23 130 98 32 32 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2014-06-09 2024-08-23 991 748 243 243 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2014-09-09 2024-08-23 294 222 72 72 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2014-12-15 2024-08-23 1319 995 324 324 DFA INTERNATIONAL VECTOR EQUTIY FUND INSTL CLASS P 2015-06-08 2024-08-23 725 547 178 178 DFA REAL ESTATE SECURITIES FUND INSTL CLASS P 2018-12-21 2024-01-12 2991 2591 400 400 DFA REAL ESTATE SECURITIES FUND INSTL CLASS P 2018-12-21 2024-08-23 5236 4107 1129 1129 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2015-09-09 2024-01-11 625 413 212 212 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2015-12-16 2024-01-11 5795 3829 1966 1966 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2015-12-16 2024-01-12 3921 2594 1327 1327 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2016-03-30 2024-01-12 1081 715 366 366 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2016-06-29 2024-01-12 990 655 335 335 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2016-09-29 2024-01-12 895 592 303 303 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2016-12-15 2024-01-12 4978 3293 1685 1685 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2016-12-15 2024-05-23 187 115 72 72 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2017-03-30 2024-05-23 610 375 235 235 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2017-06-29 2024-05-23 669 411 258 258 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2017-09-28 2024-05-23 708 435 273 273 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2017-12-15 2024-05-23 3496 2148 1348 1348 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2017-12-15 2024-08-23 4062 2383 1679 1679 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2018-03-28 2024-08-23 296 174 122 122 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2018-06-28 2024-08-23 531 312 219 219 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2018-09-27 2024-08-23 583 342 241 241 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2018-12-19 2024-08-23 5297 3108 2189 2189 DFA U.S. VECTOR EQUITY FUND INSTL CLASS P 2018-12-21 2024-08-23 3120 1831 1289 1289 DIMENSIONAL US CORE EQUITY 2 ETF P 2018-12-21 2024-01-12 11345 6136 5209 5209 DIMENSIONAL US CORE EQUITY 2 ETF P 2018-12-21 2024-05-23 11772 5760 6012 6012 DIMENSIONAL US CORE EQUITY 2 ETF P 2018-12-21 2024-08-23 16026 7435 8591 8591 DIMENSIONAL WORLD EX US CORE EQUITY 2 EFT P 2018-12-21 2024-01-12 3233 2530 703 703 DIMENSIONAL WORLD EX US CORE EQUITY 2 EFT P 2018-12-21 2024-08-23 6242 4437 1805 1805 VANGUARD TOTAL INTL BOND INDEX FUND ADMIRAL CLASS P 2015-05-07 2024-01-12 10817 11738 -921 -921 VANGUARD TOTAL INTL BOND INDEX FUND ADMIRAL CLASS P 2015-05-07 2024-08-23 12226 13029 -803 -803 CAPITAL GAINS DIVIDENDS P 5086 5086 5086 58099 958 0 958 0 958 0 0 0 0 0 49 1007 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 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 25000 0 0 JOSEPH GISH PO BOX 576 VINCENNES IN 47591 VICE-PRES. 2.00 12000 0 0 NICOLE C DANIELS PO BOX 576 VINCENNES IN 47591 SECRETARY 1.00 12000 0 0 NONE 0 NONE 0 0 1609906 223956 0 1833862 0 0 1833862 27508 1806354 90318 90318 958 958 89360 0 89360 0 89360 117600 0 117600 89360 62821 0 0 117600 62821 0 0 54779 0 0 0 0 0 0 0 0 34581 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 SHERIFF DEPARTMENT 2375 S OLD DECKER RD VINCENNES IN 47591 NONE PROVIDE FUNDS FOR LAW ENFORCEMENT 15000 HADI TEMPLE 6 WALNUT STREET EVANSVILLE IN 47708 NONE PROVIDE FUNDS FOR CARE OF CHILDREN 5000 HADI TEMPLE 6 WALNUT STREET EVANSVILLE IN 47708 NONE PROVIDE FUNDS FOR CARE OF CHILDREN 5000 HADI SHRINERS FEST 6 WALNUT STREET EVANSVILLE IN 47708 NONE PROCIDE FUNDS FOR CARE OF CHILDREN 1000 PACE COMMUNITY ACTION AGENCY INC 525 N 4TH STREET VINCENNES IN 47591 NONE PROVIDE FUNDS FOR COMMUNITY PROGRAMS 600 CHRISTIAN EDUCATION FOUNDATION 210 BARNETT STREET VINCENNES IN 47591 NONE PROVIDE FUNDS FOR PAROCIHAL SCHOOLS 500 HELPING HIS HANDS 2011 WILLOW ST STE B VINCENNES IN 47591 NONE PROVIDE FUNDS FOR DISASTER RECOVERY 3000 INDIANA MILIATRY MUSEUM 715 S SIXTH STREET ROAD VINCENNES IN 47591 NONE PROVIDE FUNDS FOR EDUCATIONAL HISTORY 50000 HADI TEMPLE 6 WALNUT STREET EVANSVILLE IN 47708 NONE PROVIDE FUNDS FOR CARE OF CHILDREN 15000 VINCENNES PET PORT 1128 S RIVER ROAD VINCENNES IN 47591 NONE PROVIDE FUNDS FOR SHELTER ANIMALS 5000 RED SKELTON PERFORMANCE ARTS 20 W RED SKELTON BLVD VINCENNES IN 47591 NONE PROVIDE FUNDS FOR EDUCATIONAL ARTS 10000 KNOX COUNTY SHERIFF DEPARTMENT 2375 S OLD DECKER RD VINCENNES IN 47591 NONE PROVIDE FUNDS FOR K-9 2500 117600 0 14 23 14 54988 14 5086 53013 0 60097 53013 113110 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 PROFESSIONAL FEES 9710 9710 0 ORGANIZATION HAS ELECTED TO FIRST APPLY CURRENT DISTRIBUTIONS TO UNDISTRIBUTED REMAINING FROM PRIOR YEARS 2000 SHARES FORD MOTOR NEW 24717 19760 9132 SHARES OLD NATIONAL BANCORP 18799 198259 16812 SHARES REGIONS FINANCIAL CORP 101564 397772 5264 SHARES AT&T 62359 119019 3104.164 SHARES FIFTH THIRD BANCORP 81876 139042 6000 SHARES ROCHE HOLDING LTD 78793 210960 2 SHARES VISTEON 404 178 3 SHARES VISTEON-SERIES B WARRANTS 607 266 194 SHARES EXPRESS SCRIPTS HOLDING CO 4087 53682 7 SHARES NRG ENERGY 10940 632 2190/1410 SHARES AQR TM EMERGING MULTI-STYLE FUND AT COST 13263 14407 3933/2462 SHARES DFA US VECTOR EQUITY FUND INSTL AT COST 39021 67282 1388/931 SHARES EMERG MKTS CORE EQUITY FUND INSTL AT COST 18142 21681 576/389 SHARES REAL ESTATE SECURITIES FUND INSTL AT COST 13209 15657 4418/3449 SHARES DFA FIVE YEAR GLBL FIXED INC PRTF AT COST 38413 34561 12053/9202 SHARES DFFA INTERMEDIATE-TERM MUNI BOND AT COST 92923 92204 3195/2079 SHARES DFA INTERNATL VECTOR EQUITY FUND INSTL AT COST 23026 28064 4042/3008 SHARES VANGUARD TOTAL INTL BD INDX ADM AT COST 64301 59043 3048/1813 SHARES DIMENSIONAL US CORE EQUITY 2 ETF AT COST 28378 62712 1026/657 SHARES DIMENSIONAL WORLD EX CORE EQUITY 2 ETF AT COST 12404 16333 2667/1751 SHARES AQR INTERNATIONAL MULTI-STYLE FUND CL R6 AT COST 17498 22409 3686/2481 SHARES AQR LARGE CAP MULTI-STYLE FUND CL R6 AT COST 35853 46269 DIVIDENDS RECEIVABLE 12780 15501 15501 P O BOX RENTAL 432 0 0 BANK FEES 24 0 0 INVESTMENT EXPENSES 6451 6451 0 FOREIGN TAX WITHHELD 3017 3017 0