2021-07-19T07:00:05-05:00 2020-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-10-01 386194577 FERDINAND A & AGNES M BOWER CHARITABLE TRUST BOWE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-07-14 true JACOB ZEHNDER P01564049 3128792000 2021-07-14 2019 2022-09-23 18:48:47Z X X 0 X 92228 92187 462079 2096727 462079 0 900 555207 554266 25609 16220 9389 0 0 0 0 0 0 0 0 1175 1175 0 0 0 0 0 0 0 26784 17395 0 9389 4739565 4739565 4766349 17395 0 4748954 -4211142 536871 0 547 0 88314 0 0 0 0 1950302 1728201 245023 0 4012387 0 0 0 X 4012387 0 4012387 0 4012387 0 4012387 -4211142 204788 6033 6033 5502.491 EV GLBL MACR ABS RTRN-R6 2017-08-08 2019-11-22 48532 48634 -102 -102 37.602 BLACKROCK EVNT DRVN EQ-INST 2019-11-22 2020-04-21 355 375 -20 -20 55.024 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2020-04-21 499 592 -93 -93 29.485 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2020-04-21 267 314 -47 -47 98.984 CRM LNG/SHRT OPPORT-INST 2017-08-08 2020-04-21 918 1036 -118 -118 46.316 DODGE & INTERNATIONAL STOCK FUND 2009-06-04 2020-04-21 1391 1208 183 183 190.673 FIDELITY 500 INDEX-INST PRM 2018-02-07 2020-04-21 18099 17940 159 159 34.923 FIDELITY 500 INDEX-INST PRM 2019-08-27 2020-04-21 3315 3492 -177 -177 3.78 HARTFORD CAPITAL APPREC-F 2009-06-04 2020-04-21 118 97 21 21 912. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-04-21 111574 95319 16255 16255 4221. ISHARES MISCI EAFE INDEX FUND 2012-05-24 2020-04-21 227771 246140 -18369 -18369 900. ISHARES TR BARCLAYS MBS BD FD 2019-02-05 2020-04-21 99108 94462 4646 4646 1323. ISHARES CORE MSCI EAFE ETF 2017-06-28 2020-04-21 66652 80891 -14239 -14239 2044. JPMORGAN BETABUILDERS CANADA 2018-08-14 2020-04-21 40230 50646 -10416 -10416 2190. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2020-04-21 44986 53808 -8822 -8822 10.861 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-06-14 2020-04-21 191 183 8 8 2.088 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2007-05-02 2020-04-21 45 43 2 2 52.379 LORD ABBETT SHRT DUR INC-F3 2016-02-24 2020-04-21 211 224 -13 -13 71.278 MFS INTL INTRINSIC VALUE-R6 2011-08-10 2020-04-21 2910 1662 1248 1248 17.169 MTRPLTN WST TTL RTRN BND-PLN 2019-02-08 2020-04-21 183 170 13 13 134.443 PIMCO SHORT TERM FUND INSTL 2018-01-18 2020-04-21 1292 1327 -35 -35 9.212 PIMCO INV GRD CRD BND-INST 2018-07-20 2020-04-21 97 93 4 4 5.474 PIMCO FDS 2019-06-14 2020-04-21 61 66 -5 -5 4524. SPDR TR UNIT SER 1 2011-08-10 2020-04-21 1241295 785959 455336 455336 933. SCHWAB U.S. TIPS ETF 2018-10-01 2020-04-21 54784 50191 4593 4593 23.319 VANGUARD TOT BD MKT IDX-ADM 2019-02-05 2020-04-21 269 245 24 24 1224. VANGUARD BD INDEX FD INC 2019-03-05 2020-04-21 101032 96505 4527 4527 102.912 VANGUARD TTL INTL BND-ADM 2017-04-05 2020-04-21 2335 2243 92 92 34.425 VANGUARD TTL INTL BND-ADM 2019-06-14 2020-04-21 781 783 -2 -2 CAPITAL GAIN DIVIDENDS P 27426 462079 false 246997 4816789 0.051278 232455 4959705 0.046869 228787 4727199 0.048398 253865 4663726 0.054434 249422 5003845 0.049846 0.250825 0.050165 2792218 140072 5369 145441 4748954 X 5369 0 5369 0 5369 1844 0 1844 0 3525 0 0 false false false false false false true true true MI false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0117 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 25609 NONE 0 NONE 0 2625779 208960 0 2834739 0 0 2834739 42521 2792218 139611 139611 5369 5369 134242 0 134242 0 134242 4748954 0 0 0 0 4748954 5369 4743585 134242 220058 0 0 0 0 0 0 0 4748954 220058 0 0 134242 4394654 0 0 4394654 0 0 0 0 0 0 0 4394654 0 0 0 0 4394654 X VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 190851673 NONE PC GENERAL 40834 SAINT JOSEPH PARISH 35 PEARL AVE OIL CITY PA 163017715 NONE PC GENERAL 127287 ROMAN CATHOLIC DIOCESE - OUR LADY OF THE LAKE 129 MAPLE DRIVE EDINBORO PA 164122420 NONE PC GENERAL 306255 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 485010949 NONE PC GENERAL 142919 ST MATTHEWS CHURCH ATTN FR THOMAS FIRESTONE FLINT MI 485044613 NONE PC GENERAL 71459 BOYSVILLE ATTN BRO FRANCIS BOYLAN CSC 8759 CLINTON MACON RD CLINTON MI 492369572 NONE PC GENERAL 4083 POWERS CATHOLIC HIGH SCHOOL ATTN GEORGE LANDOLT FLINT MI 485035002 NONE PC GENERAL 3044253 ASCENSION GENESYS FOUNDATION ONE GENESYS PARKWAY GRAND BLANC MI 48439 NONE PC GENERAL 204170 UNIVERSITY OF MICHIGAN 3003 S STATE ST STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL 204170 FLINT INSTITUTE OF MUSIC 1025 E KEARSLEY ST FLINT MI 485031997 NONE PC GENERAL 204170 FATHER FLANAGANS BOYS HOME C/O ESTATE ADMINISTRATION C/O ESTATE ADMINISTRATION BOYS TOWN NE 680107520 NONE PC GENERAL 2042 CATHOLIC DIOCESE OF LANSING 228 N WALNUT ST LANSING MI 48933 NONE PC GENERAL 61251 SISTERS OF ST JOSEPH 3430 ROCKY RIVER DR CLEVELAND OH 441112954 NONE PC GENERAL 306255 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL 20417 4739565 14 92228 18 462079 FEDERAL TAX REFUND 1 900 555207 555207 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 54401E143 LORD ABBETT SHRT DUR 92203J308 VANGUARD TOTAL INTL 693390601 PIMCO SHORT-TERM FD- 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 464287440 ISHARES BARCLAYS 7-1 464288588 ISHARES BARCLAYS MBS 592905764 METROPOLITAN WEST T/ 808524870 SCHWAB U.S. TIPS ETF 921937603 VANGUARD TOTAL BOND 72201F490 PIMCO INCOME FD-INS 256206103 DODGE & COX INTL STO 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S&P 500 ETF TRU 41664T719 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 552746349 MFS INTL INTRINSIC V 48129C603 JPM US L/C CORE PL F 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 315911750 FIDELITY 500 INDEX F 48129C207 JPM GL RES ENH IDX F 12628J881 CRM LONG/SHORT OPPOR 27831R108 EATON VANCE GLOBAL M 09257V508 BLACKSTONE ALT MULTI SEE ATTACHMENT TAX WITHHOLDING 6003 ROUNDING 30 FEDERAL TAX REFUND 900 0 FMV TO COST ADJUSTMENT 204193 RETURN OF CAPITAL 595 FOREIGN TAXES ON QUALIFIED FOR 1070 1070 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0