2024-05-06T10:09:28-04:00 2023-12-31 990PF 2023-01-01 351780862 BUSSING-KOCH FOUNDATION INC % Wilfred C Bussing III BUSS 8124731060 2905 Bayard Park Drive Evansville IN 47714 Wilfred C Bussing III President 8124731060 2024-05-06 2023 2023-04-26 12:10:37Z X 4974833 X 5964 6811 6811 59833 59833 274186 657255 271868 346794 338512 0 0 0 0 0 0 46599 46599 46599 217 217 217 2436 436 436 500 500 500 49752 47752 47752 236285 236285 286037 47752 284037 60757 290760 0 58738 58713 58713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141982 136877 132656 1541916 1618947 4011574 153316 178153 169724 14381 0 0 413310 377209 602166 2323643 2369899 4974833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2323643 2369899 0 0 0 0 2323643 2369899 2323643 2369899 2323643 60757 2384400 14501 2369899 Publicly Traded Securities - 15 sh., Suncor Energy, Inc. 496 0 454 42 42 Publicly Traded Securities - 0.375% interest, Blue Wave Capital and Consulting, LLC 91071 0 37500 53571 53571 Publicly Traded Securities - 38.684 sh., Abbey Cap. Multi Asset Fund I 450 0 454 -4 -4 Publicly Traded Securities - 50 sh., Apple, Inc. 7489 0 738 6751 6751 Publicly Traded Securities - .667 sh., Healthcare Technologies, Inc. 43 0 139 -96 -96 Publicly Traded Securities - 35 sh., TE Connectivity 4664 0 1259 3405 3405 Publicly Traded Securities - 60 sh., Alphabet, Inc. Class C 6418 0 1621 4797 4797 Publicly Traded Securities - 25 sh., Berkshire Hathaway, Inc. Class B 7789 0 4593 3196 3196 Publicly Traded Securities - 20 sh., Carmax, Inc. 1592 0 1219 373 373 Publicly Traded Securities - 45 sh., Cisco Systems, Inc. 2222 0 1078 1144 1144 Publicly Traded Securities - 35 sh., Walt Disney Co. 3939 0 1079 2860 2860 Publicly Traded Securities - 30 sh., Expeditors International Washington, Inc. 3559 0 1167 2392 2392 Publicly Traded Securities - 15 sh., Meta Platforms, Inc. 2874 0 3522 -648 -648 Publicly Traded Securities - 85 sh., Fastenol Co. 4622 0 1787 2835 2835 Publicly Traded Securities - 12 sh., GE Healthcare Technologies, Inc. 856 0 2468 -1612 -1612 Publicly Traded Securities - 310 GE Healthcare Technologies, Inc. 23150 0 27200 -4050 -4050 Publicly Traded Securities - 38 sh., General Electric Co. 3167 0 8707 -5540 -5540 Publicly Traded Securities - 25 sh., Home Depot, Inc. 8484 0 700 7784 7784 Publicly Traded Securities - 50 sh., J.P. Morgan Chase & Co. 6954 0 5052 1902 1902 Publicly Traded Securities - 35 sh., Johnson & Johnson 5740 0 5685 55 55 Publicly Traded Securities - 35 sh., Microsoft Corp. 9146 0 1019 8127 8127 Publicly Traded Securities - 7 sh., O'Reilly Automotive, Inc. 5622 0 1282 4340 4340 Publicly Traded Securities - 50 sh., Omnicom Group, Inc. 4539 0 3191 1348 1348 Publicly Traded Securities - 8 sh., Parker Hannifin Corp. 2743 0 2280 463 463 Publicly Traded Securities - 75 sh., Pfizer, Inc. 3313 0 3182 131 131 Publicly Traded Securities - 60 sh., Progressive Corp. 8035 0 1615 6420 6420 Publicly Traded Securities - 75 sh., Charles Schwab Corp. 5762 0 2718 3044 3044 Publicly Traded Securities - 50 sh., TJX Cos., Inc. 4051 0 388 3663 3663 Publicly Traded Securities - 50 sh., U.S. Bancorp 2471 0 1669 802 802 Publicly Traded Securities - 15 sh., Union Pacific Corp. 3199 0 1442 1757 1757 Publicly Traded Securities - 55 sh., Wells Fargo & Co. 2604 0 1467 1137 1137 Publicly Traded Securities - 165 sh., Apple, Inc. 27774 0 2436 25338 25338 Publicly Traded Securities - 90 sh., Microsoft Corp. 27486 0 2621 24865 24865 Publicly Traded Securities - 40 sh., Walt Disney Co. 3724 0 1351 2373 2373 Publicly Traded Securities - 240.805 sh., Hotchkis & Wiley High I 2449 0 2971 -522 -522 Publicly Traded Securities - 494.315 sh., Vanguard Windsor II Fund #73 20420 0 14286 6134 6134 Publicly Traded Securities - 28 sh., Medtronic PLC 2467 0 2155 312 312 Publicly Traded Securities - 60 sh., Alphabet, Inc. Cap. Stock Class C 7558 0 418 7140 7140 Publicly Traded Securities - 25 sh., American Express Co. 4354 0 4446 -92 -92 Publicly Traded Securities - 80 sh., Apple, Inc. 14891 0 265 14626 14626 Publicly Traded Securities - 10 sh., Berkshire Hathaway, Inc. 3402 0 860 2542 2542 Publicly Traded Securities - 15 sh., Chevron Corporation 2379 0 1061 1318 1318 Publicly Traded Securities - 40 sh., Coca Cola Co. 2448 0 884 1564 1564 Publicly Traded Securities - 4 sh., Dupont de Nemours, Inc. 278 0 200 78 78 Publicly Traded Securities - 30 sh., Emerson Electric Co. 2635 0 527 2108 2108 Publicly Traded Securities - 15 sh., Exxon Mobil Corp. 1595 0 525 1070 1070 Publicly Traded Securities - 35 sh., Ishares Core S&P 500 ETF 15520 0 9705 5815 5815 Publicly Traded Securities - 20 sh., J.P. Morgan Chase & Co. 2863 0 1153 1710 1710 Publicly Traded Securities - 300 sh., J.P. Morgan Ultra Short, Inc. ETF 15009 0 15172 -163 -163 Publicly Traded Securities - 38 sh., Johnson & Johnson 6219 0 761 5458 5458 Publicly Traded Securities - 10 sh., Mastercard, Inc. 3785 0 864 2921 2921 Publicly Traded Securities - 36 sh., Microsoft Crop. 12545 0 269 12276 12276 Publicly Traded Securities - 80 sh., NIKE, Inc. 8994 0 1378 7616 7616 Publicly Traded Securities - 50 sh., Oracle Corp. 6313 0 243 6070 6070 Publicly Traded Securities - 20 sh., Pepsico, Inc. 3716 0 486 3230 3230 Publicly Traded Securities - 40 sh., Charles Schwab Corp. 2220 0 3243 -1023 -1023 Publicly Traded Securities - 30 sh., Starbucks Corp. 3047 0 3446 -399 -399 Publicly Traded Securities - 20 sh., 3M Co. 2075 0 1508 567 567 Publicly Traded Securities - 100 sh., Vanguard Real Estate ETF 8381 0 5310 3071 3071 Publicly Traded Securities - 30 sh., Verizon Communications, Inc. 1090 0 903 187 187 Publicly Traded Securities - 8.221 sh., Brown Advisory Sustainable 368 0 354 14 14 Publicly Traded Securities - 46.89 sh., Dodge & Cox Income Fund 575 0 585 -10 -10 Publicly Traded Securities - 56.2027 sh., Doubleline Total Return Bond I 485 0 499 -14 -14 Publicly Traded Securities - 111 sh., Invesco S&P 500 GARP ETF 10602 0 9987 615 615 Publicly Traded Securities - 106 sh., Ishares Barclays 3-7 Year 12109 0 12315 -206 -206 Publicly Traded Securities - 13 sh., Vanguard Extended Markets ETF 1984 0 1937 47 47 Publicly Traded Securities - 73 sh., Ishares Core MSCI EAFE 4678 0 5012 -334 -334 Publicly Traded Securities - 10.59 sh., Driehaus Emerging Markets Growth Instl. Fund #23 356 0 371 -15 -15 Publicly Traded Securities - 24.739 sh., Vanguard Equity, Inc. Adm. Fund #565 2138 0 2102 36 36 Publicly Traded Securities - 11.635 sh., Vanguard 500 Index Adm. Fund #540 4396 0 2583 1813 1813 Publicly Traded Securities - 5.489 sh., Victory Sycamore Established Value Fund #203 262 0 177 85 85 Publicly Traded Securities - 100.319 sh., Vanguard Intermediate Term Bond Index Adm. Fund #5314 1024 0 1267 -243 -243 Publicly Traded Securities - 11.506 sh., Janus Henderson Enterprise Fund #102 1482 0 1680 -198 -198 Publicly Traded Securities - 15.17 sh., J.P. Morgan Small Cap Equity Fund #367 761 0 836 -75 -75 Publicly Traded Securities - 194.179 sh., Vanguard Equity, Inc. Adm. Fund #565 15924 0 16547 -623 -623 Publicly Traded Securities - 146.403 sh., Vanguard FTSE All-World Ex-US Index Adm. Fund #570 4903 0 4658 245 245 Publicly Traded Securities - 50.189 sh., Vanguard Growth Index Adm. Fund #509 6646 0 6169 477 477 Publicly Traded Securities - 325.662 sh., Vanguard Short-Term Bond Index Adm. Fund #5132 3247 0 3527 -280 -280 Publicly Traded Securities - 63.234 sh., J.P. Morgan Small Cap Equity Fund #367 3425 0 3239 186 186 Publicly Traded Securities - 6.159 sh., Vanguard Growth Index Adm. Fund #509 905 0 669 236 236 Publicly Traded Securities - 36.893 sh., Victory Sycamore Established Value Fund #203 1755 0 1189 566 566 Publicly Traded Securities - 8.099 sh., Vanguard Growth Index Adm. Fund #509 1142 0 880 262 262 Publicly Traded Securities - 4.206 sh., Vanguard 500 Index Adm. Fund #540 1661 0 1545 116 116 Publicly Traded Securities - 39 sh., Alphabet, Inc. Non-Voting 4076 0 858 3218 3218 Publicly Traded Securities - 8 sh., Meta Platforms, Inc. 1877 0 1264 613 613 Publicly Traded Securities - 3 sh., Meta Platforms, Inc. 553 0 474 79 79 Publicly Traded Securities - 7 sh., Meta Platforms, Inc. 1289 0 826 463 463 Publicly Traded Securities - 12 sh., Meta Platforms, Inc. 2210 0 1405 805 805 Publicly Traded Securities - 11 sh., Meta Platforms, Inc. 2026 0 1693 333 333 Publicly Traded Securities - 4 sh., Meta Platforms, Inc. 737 0 752 -15 -15 Publicly Traded Securities - 10 sh., Quest Diagnostics, Inc. 1443 0 868 575 575 Publicly Traded Securities - 1 sh., Alphabet, Inc. Non-Voting 105 0 102 3 3 Publicly Traded Securities - 25 sh., Alphabet, Inc. Non-Voting 2613 0 2419 194 194 Publicly Traded Securities - 40 sh., Alphabet, Inc. Non-Voting 4181 0 1073 3108 3108 Publicly Traded Securities - 20 sh., Alphabet, Inc. Non-Voting 2090 0 761 1329 1329 Publicly Traded Securities - 37 sh., Applied Materials, Inc. 4297 0 1442 2855 2855 Publicly Traded Securities - 10 sh., Meta Platforms, Inc. 2346 0 1599 747 747 Publicly Traded Securities - 9 sh., Meta Platforms, Inc. 2111 0 1232 879 879 Publicly Traded Securities - 3 sh., Meta Platforms, Inc. 704 0 713 -9 -9 Publicly Traded Securities - 13 sh., Meta Platforms, Inc. 4156 0 3091 1065 1065 Publicly Traded Securities - 22 sh., Intel Corp. 745 0 1094 -349 -349 Publicly Traded Securities - 12 sh., Owens Corning, Inc. 1694 0 1006 688 688 Publicly Traded Securities - 2 sh., Meta Platforms, Inc. 600 0 476 124 124 Publicly Traded Securities - 2 sh., Meta Platforms, Inc. 600 0 337 263 263 Publicly Traded Securities - 6 sh., Owens Corning, Inc. 742 0 503 239 239 Publicly Traded Securities - 17 sh., Owens Corning, Inc. 2101 0 1425 676 676 Publicly Traded Securities - 23 sh., Koninklijke DSM 725 0 619 106 106 Publicly Traded Securities - 48 sh., Sumitomo Mitsui Financial Group 405 0 333 72 72 Publicly Traded Securities - U.S. Treasury Notes, 2.0% due 2/15/25 2855 0 2855 0 0 Publicly Traded Securities - U.S. Treasury Notes, 2.875% due 8/15/28 1908 0 2021 -113 -113 Publicly Traded Securities - 92 sh., Sumitomo Mitsui Financial Group, Inc. 860 0 626 234 234 Publicly Traded Securities - 7 sh., Koninklijke DSM 221 0 266 -45 -45 Publicly Traded Securities - 50 sh., Olympus Corp. 907 0 1085 -178 -178 Publicly Traded Securities - 17 sh., Olympus Corp. 309 0 340 -31 -31 Publicly Traded Securities - 12 sh., Olympus Corp. 218 0 248 -30 -30 Publicly Traded Securities - 27 sh., Olympus Corp. 490 0 542 -52 -52 Publicly Traded Securities - 16 sh., Koninklijke, DSM 505 0 445 60 60 Publicly Traded Securities - 6 sh., Koninklijke DSM 189 0 194 -5 -5 Publicly Traded Securities - 14 sh., Merck KGAA 579 0 385 194 194 Publicly Traded Securities - 27 sh., Henkel AG & Co. 475 0 444 31 31 Publicly Traded Securities - 6 sh., MTU Aero Engines 728 0 707 21 21 Publicly Traded Securities - 12 sh., Infineon Technologies 429 0 530 -101 -101 Publicly Traded Securities - 28 sh., Pearson 311 0 233 78 78 Publicly Traded Securities - 36 sh., Pearson 400 0 315 85 85 Publicly Traded Securities - 1.47005 sh., Ferguson 213 0 77 136 136 Publicly Traded Securities - 8.52995 sh., Ferguson 1234 0 467 767 767 Publicly Traded Securities - 131 sh., Barclays 887 0 1354 -467 -467 Publicly Traded Securities - 61 sh., Barclays 413 0 627 -214 -214 Publicly Traded Securities - 7 sh., Infineon Technologies 264 0 309 -45 -45 Publicly Traded Securities - 1 sh., Infineon Technologies 38 0 42 -4 -4 Publicly Traded Securities - 26 sh., Sumitomo Mitsui Financial Group 220 0 169 51 51 Publicly Traded Securities - 16 sh., Disco Corp. 183 0 163 20 20 Publicly Traded Securities - 1 sh., MTU Aero Engines 132 0 118 14 14 Publicly Traded Securities - 4 sh., Wolters Kluwer 522 0 150 372 372 Publicly Traded Securities - 2 sh., Teleperformance 153 0 318 -165 -165 Publicly Traded Securities - 54 sh., Olympus Corp. 821 0 1039 -218 -218 Publicly Traded Securities - 4 sh., Teleperformance 306 0 636 -330 -330 Publicly Traded Securities - 1 sh., Teleperformance 77 0 163 -86 -86 Publicly Traded Securities - 2 sh., Accenture Ireland Class A 612 0 248 364 364 Publicly Traded Securities - 1 sh., Accenture Ireland Class A 306 0 120 186 186 Publicly Traded Securities - 6 sh., DBS Group Holdings 552 0 321 231 231 Publicly Traded Securities - 10 sh., Penrod Recard 454 0 339 115 115 Publicly Traded Securities - 31 sh., Relx 965 0 549 416 416 Publicly Traded Securities - 6 sh., Wolters Kluwer 695 0 225 470 470 Publicly Traded Securities - 41 sh., Reneasas Electronics Corp. 365 0 275 90 90 Publicly Traded Securities - 37 sh., Vestas Wind Systems 318 0 319 -1 -1 Publicly Traded Securities - 37 sh., Disco Corp. 559 0 378 181 181 Publicly Traded Securities - 6 sh., Veritas Wind Systems 52 0 41 11 11 Publicly Traded Securities - 35 sh., Veritas Wind Systems 301 0 187 114 114 Publicly Traded Securities - 10 sh., Veritas Wind Systems 86 0 157 -71 -71 Publicly Traded Securities - 14 sh., Veritas Wind Systems 120 0 181 -61 -61 Publicly Traded Securities - 41 sh., Veritas Wind Systems 353 0 504 -151 -151 Publicly Traded Securities - 3 sh., Accenture PLC Ireland 915 0 359 556 556 Publicly Traded Securities - 14 sh., Legrand 287 0 299 -12 -12 Publicly Traded Securities - 8 sh., ABB 296 0 157 139 139 Publicly Traded Securities - 5 sh., ABB 185 0 89 96 96 Publicly Traded Securities - 15 sh., Amadeus IT Group 909 0 1048 -139 -139 Publicly Traded Securities - 79 sh., Unicredit 924 0 734 190 190 Publicly Traded Securities - 18 sh., Yamaha Corp. 509 0 630 -121 -121 Publicly Traded Securities - 3 sh., Yamaha Corp. 85 0 113 -28 -28 Publicly Traded Securities - 11 sh., Yamaha Corp. 311 0 423 -112 -112 Publicly Traded Securities - 25 sh., BP 951 0 648 303 303 Publicly Traded Securities - 11 sh., Carlsberg 306 0 171 135 135 Publicly Traded Securities - 32 sh., Disco Corp. 590 0 327 263 263 Publicly Traded Securities - 2 sh., MTU Aero Engines 182 0 236 -54 -54 Publicly Traded Securities - 1 sh., MTU Aero Engines 91 0 104 -13 -13 Publicly Traded Securities - 28 sh., HSBC Holdings 934 0 728 206 206 Publicly Traded Securities - 16 sh., Shell 1039 0 1039 0 0 Publicly Traded Securities - 14 sh., Carlsberg 354 0 218 136 136 Publicly Traded Securities - 2 sh., Icon 481 0 454 27 27 Publicly Traded Securities - 1 sh., Linde 364 0 305 59 59 Publicly Traded Securities - 22 sh., Air Liquide 831 0 561 270 270 Publicly Traded Securities - 12 sh., Infineon Technologies 437 0 499 -62 -62 Publicly Traded Securities - 8 sh., Infineon Technologies 291 0 219 72 72 Publicly Traded Securities - 11 sh., Infineon Technologies 401 0 309 92 92 Publicly Traded Securities - 8 sh, Infineon Technologies 291 0 192 99 99 Publicly Traded Securities - 1 sh., Linde 400 0 305 95 95 Publicly Traded Securities - 3 sh., Aon 866 0 274 592 592 Publicly Traded Securities - 12 sh., Relx 463 0 212 251 251 Publicly Traded Securities - 3 sh., Relx 116 0 69 47 47 Publicly Traded Securities - 34 sh., Universal Music Group 440 0 357 83 83 Publicly Traded Securities - 6 sh., Wolters Kluwer 749 0 225 524 524 Publicly Traded Securities - 1 sh., Linde 425 0 328 97 97 Publicly Traded Securities - 1 sh., Linde 425 0 331 94 94 Publicly Traded Securities - 53 sh., Anglo American 594 0 1096 -502 -502 Publicly Traded Securities - 23 sh., Anglo American 258 0 411 -153 -153 Publicly Traded Securities - 19 sh., BP 677 0 493 184 184 Publicly Traded Securities - 2 sh., BP 71 0 51 20 20 Publicly Traded Securities - 1 sh., Linde 425 0 305 120 120 Publicly Traded Securities - 6 sh., Shimano 89 0 85 4 4 Publicly Traded Securities - 27 sh., Shimano 403 0 640 -237 -237 Publicly Traded Securities - 19 sh., Shimano 283 0 425 -142 -142 Publicly Traded Securities - 3 sh., Shimano 45 0 87 -42 -42 Publicly Traded Securities - 70 sh., Sumitomo Mitsui Financial Group, Inc. 655 0 485 170 170 Publicly Traded Securities - 5 sh., Suncor Energy, Inc. 165 0 174 -9 -9 Publicly Traded Securities - U.S. Treasury Notes, 1.50% due 2/29/24 966 0 987 -21 -21 Publicly Traded Securities - U.S. Treasury Notes, 1.50% due 2/29/24 2899 0 2963 -64 -64 Publicly Traded Securities - 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Sr. Unsecured, 3.75% due 11/14/23 4000 0 3995 5 5 Publicly Traded Securities - U.S. Treasury Notes, 2.875% due 8/15/28 1908 0 1942 -34 -34 271868 194728 4042 0 4042 0 4042 4042 0 0 4042 0 0 0 0 false false false 0 0 0 false false false false true true IN true false false false false true none Wilfred C Bussing III 8123054356 2905 Bayard Park Drive Evansville IN 47714 false false false false false false false false false false false false false false false false false false false false false false false Wilfred C Bussing III 9079 Blackberry Lane Newburgh IN 47630 President 3.00 0 0 0 Marie A Bussing 1524 Glen Eden Lane Evansville IN 47715 Vice President 1.00 0 0 0 Katherine K Bussing 1533 Victoria Green Boulevard Evansville IN 47715 Secretary-Treasurer 0.00 0 0 0 NONE NONE 3914517 63304 595500 4573321 0 0 4573321 68600 4504721 225236 225236 4042 0 4042 221194 0 221194 0 221194 284037 0 0 0 0 284037 221194 0 2021 2020 2019 0 0 8069 0 120907 0 128976 284037 0 0 0 221194 62843 0 0 191819 0 0 0 0 0 0 0 191819 8069 0 120907 0 62843 X YWCA 118 Vine Street Evansville IN 47708 PC general operating expense 1485 Young Mens Christian Association of 516 Court Street Evansville IN 47708 PC general operating expense 12000 University of Southern Indiana Foun 8600 University Boulevard Evansville IN 47712 PC scholarship fund 50000 University of Notre Dame 400 Main Building Notre Dame IN 46556 PC capital campaign 33000 University of Evansville 1800 Lincoln Avenue Evansville IN Evansville IN 47722 PC capital campaign 75500 United Way of Southwestern Indiana 318 Main Street Suite 504 Evansville IN 47708 PC general operating expense 1000 The Nature Conservancy 620 E Ohio Street Indianapolis IN 46202 PC general operating expense 1000 Sycamore Land Trust 4898 E Heritage Woods Road Bloomington IN 47401 PC general operating expense 1000 St Meinrad Archabbey and School of 200 Hill Drive Saint Meinrad IN 47577 PC capital campaign 10000 St Joseph Catholic Church 6202 W St Joseph Road Evansville IN 47720 PC Haitian ministry 400 St Benedict Cathedral School 1328 Lincoln Avenue Evansville IN 47714 PC general operating expense 1000 St Athanasius College 1717 Katy Gap Road Katy TX 77494 PC general operating expense 300 Ronald McDonald House Charities of 3540 Washington Avenue Evansville IN 47714 PC capital campaign 12000 Indiana University Health Inc 340 W Tenth Street Indianapolis IN 46202 PC general operating expense 500 Reitz Memorial High School 1500 Lincoln Avenue Evansville IN 47714 PC to underwrite banquet 2500 Notre Dame Club of the Tri-State 400 Main Building Notre Dame IN 46556 PC general operating expense 1000 NAACP Empowerment Programs 4805 Mt Hope Drive Baltimore MD 21215 PC general operating expense 600 Museum of Miniature Houses and Othe 111 E Main Street Carmel IN 46032 PC general operating expense 25 Lincoln School 635 Lincoln Avenue Evansville IN 47713 PC general operating expense 200 Ivy Tech Foundation Inc 50 W Fall Creek Parkway North Indianapolis IN 46208 PC capital campaign 10000 Isaiah 117 Project 117 N Hart Street Princeton IN 47670 PC general operating expense 250 Indiana Forest Alliance 615 N Alabama Street Suite A Indianapolis IN 46204 PC general operating expense 5000 Habitat for Humanity of Evansville 560 E Diamond Avenue Evansville IN 47710 PC general operating expense 950 Feed Evansville 2227 W Michigan Street Evansville IN 47712 PC general operating expense 1000 Evansville-Vanderburgh Human Relati 1 N W Martin Luther King Blvd Suite 209 Evansville IN 47708 GOV general operating expense 500 Evansville Police Department Founda P O Box 3114 Evansville IN 47730 PC general operating expense 1000 Evansville Christian School 10644 Lincoln Avenue Newburgh IN 47630 PC general operating expense 600 Evansville Catholic High Schools 520 S Bennighof Avenue Evansville IN 47714 PC general operating expense 750 Evansville ARC Inc 615 W Virginia Street Evansville IN 47710 PC general operating expense 3000 Delta Research and Educational Foun 1703 New Hampshire Avenue NW Washington DC 20009 PC general operating expense 500 Cystic Fibrosis Foundation 4550 Montgomery Avenue Suite 1100N Bethesda MD 20814 PC general operating expense 400 Buffalo Trace Council BSA Inc 3501 E Lloyd Expressway Evansville IN 47715 PC general operating expense 3000 St Marys Health Foundation Inc 3700 Washington Avenue Evansville IN 47714 PC general operating expense 5500 Alpha and Omega Burning Bush Minist 28 E Delaware Street Evansville IN 47711 PC general operating expense 325 236285 0 0 14 6811 0 0 14 59833 0 0 14 274186 0 0 340830 0 340830 false false false false false false false false false false X X 1 Emporia Inc 2709 Washington Avenue Suite 18 Evansville IN 47714 5964 X LTCG Janus Henderson Enterprise Class N 2023-12 1753-01 0 0 0 0 0 STCG Victory Sycamore Established Value Class I Fund #203 2023-12 1753-01 0 0 0 0 0 LTCG Victory Sycamore Value Established Value Class I Fund #203 2023-12 1753-01 0 0 0 0 0 LTCG JP Morgan Small Cap Equity Class I Fund #367 2023-12 1753-01 0 0 0 0 0 LTCG Undiscovered Managers Behavioral Value Class R6 Fund 2023-12 1753-01 0 0 0 0 0 STCG Undiscovered Managers Behavioral Value Class R6 Fund 2023-12 1753-01 0 0 0 0 0 LTCG Vanguard Equity Inc Adm Fund #565 2023-12 1753-01 0 0 0 0 0 McDonald's Corp. Medium Term Note, 3.3% due 7/1/25 3999 3907 Comcast Corp. Sr. Unsecured, 3.95% due 10/15/25 3995 3945 The Walt Disney Co. Sr. Unsecured, 1.75% due 1/13/26 4987 4732 Visa, Inc. Sr. Unsecured, 1.9% due 4/15/27 4986 4647 CVS Health Corp. Sr. Unsecured, 1.3% due 8/21/27 6980 6217 AT&T, Inc. Sr. Unsecured, 1.65% due 2/1/28 6991 6234 Pepsico, Inc. Sr. Unsecured, 1.625% due 5/1/30 4978 4259 Oracle Corp. Sr. Unsecured, 1.65% due 3/25/26 3998 3731 Bristol-Myers Squibb Co. Sr. Unsecured, 2.95% due 3/15/32 4054 3554 Lockheed Martin Corp. Sr. Unsecured, 5.10% due 11/15/27 3993 4129 Abbvie, Inc. Sr. Unsecured, 3.75% due 11/14/23 0 0 Honda Motor Co. Ltd. Sr. Unsecured, 2.271% due 3/10/25 4000 3877 Toronto-Dominion Bank Sr. Medium Term, 0.75% due 1/6/26 6990 6466 2,153.628 sh., PIMCO Moderate Duration Institutional Fund #120 21820 19921 2,645.352 sh., Vanguard Short Term Bond Index Adm. Fund #5231 27404 26718 1,967.451 sh., Vanguard Intermediate Term Bond Index Adm. Fund #5314 22168 20383 Hotchkins & Wiley High Yield I 0 0 J.P. Morgan Ultra Short Income ETF 0 0 110.00 sh., Ishares Barclays Intermediate Govt./Credit Bond Fund 11256 11524 985.672 sh., Doubleline Total Return Bond I 8743 8713 694.206 sh., Dodge & Cox Income Fund 8657 8761 574.983 sh., Artisan High Income Fund 4997 5192 J.P. Morgan Chase & Co. Sr. Unsecured, 6.087% due 10/23/29 4221 4206 Bank of Montreal FX/FLT Medium Term Note, 0.949% due 1/22/27 4941 4610 Pfizer Investment Enter Sr. Unsecured, 4.45% due 5/19/28 3995 3998 645 sh. Expeditors International Washington Inc. 23887 82044 1,985 sh. Fastenol Co. 40730 127273 1,065 sh. General Electric Co. 101981 135926 260 sh. Parker Hannifin Corp. 77395 119782 310 sh. Union Pacific Corp. 29803 76142 1,500 sh. Alphabet Inc. Capital Stock Class C 40399 211395 925 sh. The Walt Disney Co. 33504 83518 270 sh. Meta Platforms Inc. 58310 95569 1,065 sh. Omnicom Group Inc. 49609 92133 430 sh. Carmax Inc. 26218 32998 600 sh. Home Depot Inc. 16654 207930 128 sh. O'Reilly Automotive Inc. 23440 121610 1,125 sh. TJX Cos. Inc. 8730 105536 525 sh. Berkshire Hathaway Inc. Class B 60150 187246 1,200 sh. J.P. Morgan Chase & Co. 58915 204120 1,425 sh. Progressive Corp. 25595 226974 2,375 sh. Charles Schwab Corp. 94388 163400 1,250 sh. U.S. Bancorp 38815 54100 1,360 sh. Wells Fargo & Co. 35497 66939 865 sh. Johnson & Johnson 78082 135580 1,825 sh. Pfizer Inc. 49594 52542 890 sh. TE Connectivity Ltd. 30186 125045 1,110 sh. Apple Inc. 16386 213708 1,005 sh. Cisco Systems Inc. 21278 50773 675 sh. Microsoft Corp. 19476 253827 26 sh. Medtronic 0 0 3 sh. Alphabet Inc. 0 0 25 sh. American Express Co. 0 0 80 sh. Apple Inc. 0 0 10 sh. Berkshire Hathaway Inc. Class B 0 0 15 sh. Chevron Corporation 0 0 40 sh. Coca-Cola Co. 0 0 40 sh. The Walt Disney Co. 0 0 4 sh. DuPont de Nemours Inc. 0 0 30 sh. Emerson Electric Co. 0 0 15 sh. Exxon Mobil Corp. 0 0 35 sh. Ishares Core S&P 500 ETF 0 0 20 sh. J.P. Morgan Chase & Co. 0 0 38 sh. Johnson & Johnson 0 0 10 sh. Mastercard Inc. 0 0 36 sh. Microsoft Corp. 0 0 80 sh. NIKE Inc. 0 0 50 sh. Oracle Corporation 0 0 40 sh. Charles Schwab Corp. 0 0 30 sh. Starbucks Corp. 0 0 20 sh. 3M Co. 0 0 494.315 sh. Vanguard Windsor II Fund #73 0 0 30 sh. Verizon Communications Inc. 0 0 20 sh. Pepsico Inc. 0 0 270.095 sh. Baillie Gifford Emerging Markets K 5231 5056 262.657 sh. Brown Advisory Sustainable Growth Fund Inst. 11302 12634 272.259 sh. Calvert Emerging Markets Equity R6 4556 4424 107.457 sh. Fidelity International Index Fund 4722 5088 342.414 sh. Fidelity 500 Index Fund Inst. Premium 52915 56666 420.976 sh. Seafarer Overseas GR and Income Institutional Shares 5231 5338 126.663 sh. Grandeur Peak Intl. Stalwarts 2165 2295 102 sh. ESG Aware MSCI ETF 7540 7705 525.988 sh. J.P. Morgan Trust I Equity Income R6 11656 12087 101 sh. Vanguard Extended Market ETF 15047 16607 166.039 sh. Vanguard Equity Income Adm. Fund #565 14106 13992 136.513 sh. Vanguard Growth Index Adm. Fund #509 14839 21842 152.927 sh. Vanguard 500 Index Adm. Fund #540 38120 67286 61.526 sh. Janus Henderson Enterprise Fund #102 6590 8180 181.907 sh. Victory Sycamore Established Value Fund #203 6651 8441 130.985 sh. J.P. Morgan Small Cap Equity Fund #387 6533 7079 75.338 sh. Undiscovered Managers Behavioral Value R6 Fund 6186 6021 146.802 sh. Driehaus Emerging Markets Instl. Fund #23 3970 5110 426.023 sh. Vanguard FTSE All-World Ex-US Index Fund #570 13348 14872 258 sh. Ishares Global 100 ETF 18975 20774 41 sh. ABB 773 1816 6 sh. Accenture 0 0 32 sh. Advantest Corp. 1011 1080 72 sh. AIA Group 2623 2496 55 sh. Air Liquide 1608 2142 55 sh. Airbus 1532 2121 58 sh. Akzo Nobel NV 2085 1609 76 sh. Anglo American 0 0 7 sh. AON 620 2037 37 sh. ASICS Corporation 646 1162 4 sh. ASM International 1465 2077 2 sh. ASML Holding 1171 1514 90 sh. Bandai Namco Unsponsored ADR Holdings Inc. 1146 898 192 sh. Barclays 0 0 91 sh. BP 2244 2655 34 sh. Bureau Veritas 2052 1722 34 sh. Capgemini SE 1229 1423 41 sh. Carlsberg 1006 1026 7 sh. Chubb 1545 1582 21 sh. Coca-Cola Europacific Partners 1160 1402 125 sh. Compagnie Financiere Richemont 1703 1722 94 sh. Compass Group 1962 2614 211 sh. Continental 2012 1783 41 sh. Covestro 994 1198 97 sh. Daikin Industries 1886 1568 44 sh. Daiwa House Industries 846 1327 11 sh. DBS Group Holdings 634 1114 65 sh. Disco Corporation 652 1607 194 sh. Engie 2695 3411 23 sh. Experian 840 937 91 sh. Fanuc Corp. 1291 1331 10 sh. Ferguson 0 0 28 sh. Gildan Activewear Inc. 1011 926 17 sh. Halma 813 985 58 sh. Henkel AG & Co. 1069 1165 14 sh. Hoya Corporation 1467 1743 59 sh. HSBC Holdings 1952 2392 7 sh. Icon 1611 1981 13 sh. IMCD Group 938 1143 119 sh. ING Groep 1537 1787 59 sh. Infineon 0 0 41 sh. KBC Groep 1357 1332 52 sh. Koninklijke DSM 0 0 83 sh. Legrand 1754 1726 3 sh. Linde 0 0 49 sh. London Stock Exchange Group 1279 1469 47 sh. Merck KGAA 1574 1501 9 sh. MTU Aero Engines 917 971 60 sh. Nomura Research Institute 1690 1744 36 sh. Novo Nordisk 3048 3724 106 sh. Olympus Corp. 0 0 64 sh. Pearson 0 0 43 sh. Pernod-Ricard 1516 1518 120 sh. Recruit Holdings Co. 773 1002 94 sh. Relx 2299 3728 162 sh. Renesas Electronics Corp. 1130 1448 82 sh. Roche Holdings 3843 2971 20 sh. Ryanair Holdings 1891 2667 78 sh. Sampo 1547 1704 63 sh. Sandvik 1357 1366 11 sh. SAP 1545 1700 55 sh. Shimano Inc. 0 0 76 sh. Shin-Etsu Chemical 1450 1588 46 sh. Siemens Healthineers 1091 1340 236 sh. Sumitomo Mitsui Financial Group Inc. 0 0 67 sh. Suncor Energy Inc. 1274 1506 7 sh. Suzuki Motor Corp. 1369 1193 7 sh. Teleperformance 0 0 69 sh. Thales 1685 2038 47 sh. Unilever 2256 2279 99 sh. Universal Music Group 1070 1415 143 sh. Vestas Wind Systems 0 0 88 sh. Vonovia 1869 1381 16 sh. Wolters Kluwer 0 0 21 sh. Yamaha Corp. 0 0 201 sh. Zozo Inc. 967 929 37 sh. AGCO Corp. 4196 4492 106 sh. Alphabet Inc. Voting Capital Stock Class A 4181 14807 171 sh. Amazon.com Inc. 10471 25982 15 sh. American Express Company 1156 2810 187 sh. Applied Materials Inc. 8469 30307 364 sh. Bank of New York Mellon Corp. 13143 18946 94 sh. Berkshire Hathaway Inc. Class B 11887 33526 247 sh. Capital One Financial Corp. 19041 32387 31 sh. Chubb 3342 7006 44 sh. Cigna Corp. 10393 13176 71 sh. Darling Ingredients Inc. 4665 3539 74 sh. IAC Inc. 5363 3876 227 sh. Intel Corp. 9835 11407 123 sh. J.P. Morgan Chase & Co. 9287 20922 25 sh. Loews Corporation 1120 1740 6 sh. Markel Group Inc. 6992 8519 75 sh. Meta Platforms Inc. 8117 26547 267 sh. MGM Resorts International 11950 11930 17 sh. Microsoft Corp. 531 6393 71 sh. Owens Corning Inc. 6415 10821 56 sh. Quest Diagnostics Inc. 5901 7721 265 sh. Tech Resources Class B 7286 11202 82 sh. Texas Instruments Inc. 4534 13978 292 sh. U.S. Bancorp 11649 12638 1,648 sh. Viatris Inc. 20683 17848 563 sh. Wells Fargo & Co. 19255 27711 100 sh. Alphabet Inc. Non-Voting Capital Stock Class C 0 0 136877 132656 0 0 Land 0 0 Buildings 0 0 Leasehold improvements 0 0 Equipment 0 0 Blue Wave Capital & Consulting LLC AT COST 112500 337500 Vanguard REIT AT COST 0 0 Lincoln Boyhood Drama Association Inc. loan AT COST 258000 258000 Goldman Sachs AT COST 1669 1682 Abbey Cap. Multi AT COST 1710 1630 Deutsche Real Assets Inst. AT COST 3330 3354 Weyerhaueser Corp. basis adjustment 120 Forgiveness of Alhambra Theatre Inc. loan 14381 Indiana Philanthropy Alliance 500 500 0 500 Wells Fargo Special Account B, agency fees 2560 2560 0 2560 Wells Fargo Special Account C, agency fees 2514 2514 0 2514 Wells Fargo Special Account G, agency fees 7994 7994 0 7994 Wells Fargo Special Account C, agents' fees 117 117 0 117 Baird Trust Co. agency fees 29310 29310 0 29310 Morgan Stanley fees 325 325 0 325 Old National Trust Co. agency fees 1893 1893 0 1893 Fifth Third Bank agency fees 1886 1886 0 1886 Excise tax on 2022 investment income 2000 0 0 0 Wells Fargo Account C 387 387 0 387 Wells Fargo Account G 49 49 0 49