2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316450751 DALLAS & HELEN BOWYER CHARITABLE FOUNDATION BOWY 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-15 true true ALLISON J VALENTY P00963824 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 840312 X 17200 17181 61461 287086 61461 0 78661 78642 11726 9967 1759 0 0 0 0 0 0 1470 0 0 1470 0 0 674 221 0 0 0 0 0 0 0 200 200 14070 10188 0 3429 35900 35900 49970 10188 0 39329 28691 68454 0 23719 34156 34156 0 0 0 446848 387421 567340 152569 192196 196850 38058 41966 623136 651831 840312 0 X 623136 651831 623136 651831 623136 651831 623136 28691 4 651831 0 651831 24.771 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 228 223 5 5 1101.671 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 10135 9849 286 286 140.702 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1294 1245 49 49 1185.897 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 10910 10365 545 545 96.396 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 887 840 47 47 74.654 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1542 1427 115 115 96.972 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5758 4938 820 820 55.934 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 11752 7286 4466 4466 80.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 997 986 11 11 38.696 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 478 472 6 6 383.422 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 6534 6254 280 280 58.472 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 996 947 49 49 117.264 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1998 1289 709 709 25. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1717 1415 302 302 140. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 11131 10009 1122 1122 285. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 22660 18374 4286 4286 382. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 77001 57791 19210 19210 28. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 5644 3890 1754 1754 606.026 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 6327 6297 30 30 206.09 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1964 1972 -8 -8 27.177 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1515 1448 67 67 65.683 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 828 839 -11 -11 124.473 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2025-05-01 1097 1323 -226 -226 56.105 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2984 2842 142 142 85.04 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 1067 1037 30 30 53.149 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1305 1301 4 4 24. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1354 1297 57 57 25. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1352 1379 -27 -27 37.941 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1411 1351 60 60 35. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 2740 2719 21 21 5.933 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-18 136 113 23 23 58.899 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1346 1095 251 251 226.616 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 13332 11539 1793 1793 1.093 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 75 75 8.002 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 583 677 -94 -94 .99 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 95 96 -1 -1 94.588 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 20693 12321 8372 8372 18.162 FIDELITY 500 INDEX FD INST PREMIUM 2019-09-09 2025-07-18 3973 1887 2086 2086 28.401 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 383 346 37 37 48.762 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 657 582 75 75 119. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 8488 6735 1753 1753 21. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 1281 1158 123 123 5.118 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 251 274 -23 -23 31.727 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-08-18 745 590 155 155 317.333 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-08-18 3335 3326 9 9 121.567 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-08-18 1180 1173 7 7 81.369 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-08-18 4755 4143 612 612 7.126 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-08-18 470 491 -21 -21 13.081 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-08-18 960 1106 -146 -146 12.196 DODGE & COX INTL STOCK FUND 2025-07-21 2025-08-18 771 750 21 21 52.73 DODGE & COX INCOME FD COM 2024-12-10 2025-08-18 669 673 -4 -4 74.818 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2025-08-18 661 795 -134 -134 26.189 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-08-18 1544 1490 54 54 5.489 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-08-18 531 530 1 1 39.039 FIDELITY 500 INDEX FD INST PREMIUM 2019-09-09 2025-08-18 8755 4055 4700 4700 50.403 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-08-18 695 601 94 94 35.08 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-08-18 369 365 4 4 27.402 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-08-18 675 673 2 2 61. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-08-18 4398 3453 945 945 10. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-08-18 607 592 15 15 15. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-08-18 937 827 110 110 18.44 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-08-18 736 723 13 13 30.036 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-08-18 341 357 -16 -16 17. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-08-18 1335 1333 2 2 20.571 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-08-18 1030 1101 -71 -71 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 CAPITAL GAIN DIVIDENDS P 6359 61461 952 0 952 0 952 376 0 0 376 0 576 0 0 false false false false false false false true true OH 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 11726 NONE 0 NONE 0 783686 26785 0 810471 0 0 810471 12157 798314 39916 39916 952 952 38964 0 38964 0 38964 39329 0 0 0 0 39329 38964 0 0 1763 0 0 0 0 1763 39329 0 0 0 38964 365 0 0 2128 0 0 0 0 0 0 1763 365 0 0 0 0 365 NONE NONE FIFTH THIRD BANK N A TRUSTEE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 NONE NONE SHOULD BE LIMITED TO GREATER CINCINNATI AREA SHRINERS HOSPITAL CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC PROJECT/PROGRAM SUPPORT 14360 THE OHIO MASONIC HOME 2655 W NATIONAL RD SPRINGFIELD OH 45504 NONE PC PROJECT/PROGRAM SUPPORT 7180 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 7180 CINCINNATI ASSOCIATION FOR THE BLIND 2045 GILBERT AVE CINCINNTAI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 7180 35900 14 17200 18 61461 78661 78661 false false false false false false false false false false TAX PREPARATION FEE 1470 1470 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. 258620103 DOUBLELINE TOTAL RET 17939 16906 256210105 DODGE & COX INCOME F 16757 16983 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 79831 83166 40168W483 GUGGENHEIM LIMITED D 16450 16893 921937827 VANGUARD SHORT-TERM 31929 32943 09260B382 BLACKROCK FDS II STR 29290 29959 315911750 FIDELITY 500 INDEX F 83211 192995 317609295 SEAFARER OVERSEAS GR 12261 15059 46435G516 ESG AWARE MSCI EAFE 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 115233207 BROWN ADVISORY SUSTA 74189 100544 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG 12034 16936 315911727 FIDELITY INTERNATION 26234 34572 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 74429 96968 192476505 COHEN & STEERS REALT 464288372 ISHARES S&P GLOB INF 207019704 CONESTOGA FDS SMALL 23562 20398 256206103 DODGE & COX INTL STO 14400 17669 315911743 FIDELITY EXTENDED MA 11316 11969 46434G103 ISHARES CORE MSCI EM 18141 21859 552966806 MFS INTERNATIONAL EQ 14321 16149 949915482 ALLSPRING SPECIAL MI 23323 22222 192476505 COHEN & STEERS REALT AT COST 11056 11515 38145N220 GOLDMAN SACHS ABS RE AT COST 7523 8699 464288372 ISHARES S&P GLOB INF AT COST 11202 13245 74933W882 ABBEY CAP MULTI ASSE AT COST 8277 8507 STATE FILING FEE/TAX 200 0 200 ROUNDING 4 PRIOR YEAR EXCISE TAX PAID 77 0 0 EXCISE TAX ESTIMATE 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 163 163 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0