BURTON D MORGAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BURTON D MORGAN FOUNDATION INC (EIN 34-6598971)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202333189349105058
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T15:28:13-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 South Wacker Dr Suite 3300	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606063392	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	346598971	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Burton D Morgan Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BURT	BusinessNameControlTxt
Phone	3306551660	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	22 Aurora St	AddressLine1Txt
City	Hudson	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Daniel Hampu	PersonNm
Person Title	President/CEO	PersonTitleTxt
Phone	3306551660	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Daniel	PersonFirstNm
Person Last	Hampu	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Rebekuh Eley	PreparerPersonNm
PTIN	P01247672	PTIN
Phone	3126343400	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$173,175,106	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$3,450,016	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,031,546	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$100	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$100	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$100	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,325,620	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,818,962	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,222,555	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$598,989	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$227,096	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,374,725	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,481,297	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,001,970	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$170,093	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$831,877	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$511,699	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$67,084	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$444,615	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$163,018	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$21,372	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$142,285	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,535	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$332	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,203	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$49,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,520	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$45,717	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$951,128	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$452,911	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$109,829	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$100,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$153,907	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$20,177	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$25,109	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,292	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$21,544	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$24,378	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,196	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,295	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$14,050	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$1,842	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$12,208	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$910,857	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$231,115	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$855,190	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,908,381	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$977,934	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,486,763	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,816,762	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,187,930	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,725,143	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$977,934	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,674,693	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,350,418	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,503,363	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$73,571	CashBOYAmt
Cash EOY	$108,775	CashEOYAmt
Cash EOYFMV	$108,775	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,670,725	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,122,102	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,122,102	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$168,384	AcctRcvblAmt
Acct Rcvbl BOY	$1,009,745	AcctRcvblBOYAmt
Acct Rcvbl EOY	$168,384	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$168,384	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$37,673	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$46,912	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$46,912	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$59,550,277	CorporateStockBOYAmt
Corporate Stock EOY	$50,973,911	CorporateStockEOYAmt
Corporate Stock EOYFMV	$50,973,911	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$14,099,703	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,421,607	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,421,607	CorporateBondsEOYFMVAmt
Other Investments BOY	$130,981,452	OtherInvestmentsBOYAmt
Other Investments EOY	$108,441,997	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$108,441,997	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,013,177	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,349,426	LandBldgEquipAccumDeprecAmt
Land BOY	$2,640,462	LandBOYAmt
Land EOY	$2,663,751	LandEOYAmt
Land EOYFMV	$2,663,751	LandEOYFMVAmt
Other Assets BOY	$181,814	OtherAssetsBOYAmt
Other Assets EOY	$227,667	OtherAssetsEOYAmt
Other Assets EOYFMV	$227,667	OtherAssetsEOYFMVAmt
Total Assets BOY	$213,245,422	TotalAssetsBOYAmt
Total Assets EOY	$173,175,106	TotalAssetsEOYAmt
Total Assets EOYFMV	$173,175,106	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$46,378	AccountsPayableBOYAmt
Accounts Payable EOY	$83,697	AccountsPayableEOYAmt
Grants Payable BOY	$1,208,318	GrantsPayableBOYAmt
Grants Payable EOY	$1,859,950	GrantsPayableEOYAmt
Other Liabilities BOY	$178,500	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$227,667	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,433,196	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,171,314	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$209,005,716	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$168,549,817	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$2,806,510	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$2,453,975	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$211,812,226	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$171,003,792	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$213,245,422	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$173,175,106	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$211,812,226	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,350,418	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$207,461,808	SubtotalAmt
Other Decreases	$36,458,016	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$171,003,792	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Publicly Traded Securities	$24,238,172	$21,472,393	$2,765,779	$2,765,779
Disposal of Fixed Assets		$781	-$781	-$781	P
Commonfund Nat Resources IX	$438,966	$399,809	$39,157	$39,157	P
ACP NYCOM Holdings, LLC		$2,691	-$2,691	-$2,691	P
Avista Capital Partners II LP	$67,574	$76,836	-$9,262	-$9,262	P
H.I.G. Whitehorse Offshore Direct Lending Fund	$6,071		$6,071	$6,071	P
H.I.G. Whitehorse Luxembourg Direct Lending Fund - 2020	$32,090		$32,090	$32,090	P
Harrison Street	$30,710		$30,710	$30,710	P
Riverside Micro-Cap Fund IV-A, L.P.		$423,123	-$423,123	-$423,123	P
Riverside Micro-Cap Fund IV-B, L.P.		$220,774	-$220,774	-$220,774	P
NEO Capital Fund, L.P.	$5,379		$5,379	$5,379	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,222,555	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$62,597	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$62,597	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$62,597	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$111,151	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$161,151	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$98,554	OverpaymentAmt
Applied To ES Tax	$98,554	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.bdmorganfdn.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Denise M Griggs	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3306551660	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	22 Aurora St	AddressLine1Txt
City	Hudson	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Deborah D Hoover
22 Aurora St	Hudson	OH	44236	President/Former CEO	45.00	$428,177	$29,078	$0
Denise M Griggs
22 Aurora St	Hudson	OH	44236	Vice President/CFO	40.00	$224,823	$39,637	$0
Daniel J Hampu
22 Aurora St	Hudson	OH	44236	President/CEO	40.00	$162,500	$12,755	$0
Richard N Seaman
22 Aurora St	Hudson	OH	44236	Chairperson	2.00	$15,000	$0	$0
Patrick T Finley
22 Aurora St	Hudson	OH	44236	Treasurer	2.00	$15,000	$0	$0
Keith A Brown
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
J Michael Hochschwender
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
Mark D Robeson
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
Eddie Taylor Jr
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
Jennifer L Peshina
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Angela K Evans
22 Aurora St	Hudson	OH	44236	Sr. Program Officer	40.00	$120,823	$18,065	$0
Emily M Bean
22 Aurora St	Hudson	OH	44236	Program Officer	40.00	$100,421	$19,732	$0
Gina M Dotson
22 Aurora St	Hudson	OH	44236	Grants & Communicati	40.00	$90,950	$19,219	$0
Jeanne M Silcox
22 Aurora St	Hudson	OH	44236	Executive Assistant	40.00	$74,692	$9,400	$0
Souraya Pierce
22 Aurora St	Hudson	OH	44236	Bookkeeper and Offic	40.00	$64,000	$10,181	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Entrepreneurship Policy Advisors
475J Arsenal Court	Watertown	MA	02472	Consulting	$400,000
HIG Capital
1450 Brickell Ave 31st Floor	Miami	FL	44313	Alternative Invest Fund Management	$313,956
Wonderkiln LLC
526 S Main St Suite 9X	Akron	OH	44311	Platform Development	$160,413
University School
2785 SOM Center Road	Hunting Valley	OH	44022	Platform Management	$155,000
Clearstead
1100 Superior Ave East Suite 700	Cleveland	OH	44114	Investment Consultant	$113,942

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The Foundation supports and assists with staffing Scalerator NEO. The six-month educational program provides practical sales and marketing, organizational development and entrepreneurs on the 3 Cs of growth - Customers, Capacity, and Cash. The cohort learning experience is led by a faculty of entrepreneurship education experts including MBA's, Ph.D.'s, and other distinguished academians and practitioners.	Description1Txt
Expenses1	$442,737	Expenses1Amt
Description2	The Foundation has developed an online marketplace for all things in youth entrepreneurship education providing quality products to classroom teachers and outofschool instructors. Management of this digital marketplace is funded by the Foundation and provided to Young Entrepreneur Institute at University School and others.	Description2Txt
Expenses2	$161,991	Expenses2Amt
Description3	The Foundation has implemented a research and experimentation initiative that includes a fellowship program. The Foundation and/or Foundation Fellow will study various aspects of entrepreneurship, entrepreneurship education, and program evaluation to determine best practices in the field. Results of the research will be disseminated to both academia and practitioners. In 2022 the Foundation completed a study of the collegiate entrepreneurship landscape in Northeast Ohio.	Description3Txt
Expenses3	$16,356	Expenses3Amt
Description4	The Foundation provides technical assistance to five higher education institutions with implementing and maintaining their NEOLaunchNET programs. NEOLaunchNET is a regional signature initiative that seeks to inspire a culture of innovation on college and university campuses, building upon the unique assets and strengths of each school, and sparking the entrepreneurial mindset in enterprising students. The Foundation staff facilitates and coordinates the program in Northeast Ohio.	Description4Txt
Expenses4	$10,589	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$127,809,458	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,217,312	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$40,339,536	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$181,366,306	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$181,366,306	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,720,495	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$178,645,811	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,932,291	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,932,291	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$62,597	TaxBasedOnInvestmentIncomeAmt
Total Tax	$62,597	TotalTaxAmt
Distributable Before Adj	$8,869,694	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$14,714	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,884,408	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,884,408	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,674,693	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$171,469	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$9,846,162	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,884,408	DistributableAsAdjustedAmt
Undistributed Income PY	$1,806,588	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,846,162	QualifyingDistributionsAmt
Applied To Year1	$1,806,588	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,039,574	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$844,834	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Foundation only accepts online appl	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	wwwbdmorganfdnorg/apply	AddressLine1Txt
City	Hudson	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3306551660	RecipientPhoneNum
Form And Info And Materials	See format at www.bdmorganfdn.org/apply	FormAndInfoAndMaterialsTxt
Submission Deadlines	See deadlines at www.bdmorganfdn.org/deadlines	SubmissionDeadlinesTxt
Restrictions On Awards	See restrictions at www.bdmorganfdn.org/grant-focus	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACCESS Inc
230 W Market St	Akron	OH	44303	PC	Exempt purpose of organization	$20,000
Akron Area YMCA
50 S Main St Ste Ll 100	Akron	OH	44308	PC	Exempt purpose of organization	$10,000
Akron Children's Hospital Foundation
1 Perkins Sq	Akron	OH	44308	PC	Exempt purpose of organization	$1,000
Akron Community Development Association Inc
1293 Copley Road	Akron	OH	44320	PC	Exempt purpose of organization	$20,000
Akron Community Foundation
345 W Cedar St	Akron	OH	44307	PC	Exempt purpose of organization	$22,750
Akron Marathon Charitable Corporation
155 E Voris St	Akron	OH	44311	PC	Exempt purpose of organization	$20,000
Akron Public Schools
10 N Main Street	Akron	OH	44308	GOV	Exempt purpose of organization	$20,000
Akron Zoological Park
500 Edgewood Ave	Akron	OH	443072199	PC	Exempt purpose of organization	$10,000
Akron-Canton Regional Foodbank
350 Opportunity Pkwy	Akron	OH	44307	PC	Exempt purpose of organization	$200
Allegheny College
520 N Main St	Meadville	PA	16335	PC	Exempt purpose of organization	$10,000
American National Red Cross
PO Box 37839	Boone	IA	500370839	PC	Exempt purpose of organization	$50,000
Andrews Osborne Academy
38588 Mentor Ave	Willoughby	OH	44094	PC	Exempt purpose of organization	$5,000
Ashland University
401 College Ave	Ashland	OH	44805	PC	Exempt purpose of organization	$18,239
Association of Fundraising Professionals Northeast Ohio Chapter
PO Box 1286	Bath	OH	44210	PC	To support National Philanthropy Day 2022	$500
Ausbon Sargent Land Preservation Trust
PO Box 2040 71 Pleasant St	New London	NH	03257	PC	Land preservation	$5,000
Baldwin Wallace University
275 Eastland Rd	Berea	OH	44017	PC	For NEOLaunchNET programming	$124,674
Battered Women's Shelter
974 E Market St	Akron	OH	44305	PC	Exempt purpose of organization	$200
Bounce Innovation Hub
526 S Main St	Akron	OH	44311	PC	Exempt purpose of organization	$282,500
BRITE
125 W Market St	Warren	OH	44481	PC	Exempt purpose of organization	$20,000
Buckeye Local School District
3436 Edgewood Dr	Ashtabula	OH	44004	PC	Exempt purpose of organization	$45,000
Building for Tomorrow
100 W Cedar St	Akron	OH	44307	PC	Exempt purpose of organization	$20,000
Candid
32 Old Slip 24th Fl	New York	NY	10005	PC	Exempt purpose of organization	$10,000
CARE
151 Ellis Street NE	Atlanta	GA	30303	PC	Exempt purpose of organization	$200
Case Western Reserve University
10900 Euclid Ave	Cleveland	OH	44106	PC	For NEOLaunchNET programming	$115,726
Case-Barlow Bicentennial Farm
1931 Barlow Rd	Hudson	OH	44236	PC	Exempt purpose of organization	$1,500
Center for Applied Drama and Autism
PO Box 2972	Akron	OH	44309	PC	Exempt purpose of organization	$20,000
Central American Medical Outreach
322 Westwood Ave	Orrville	OH	44667	PC	to support the organization's medical work in Honduras	$25,000
Children's Advocacy Center of Portage County
6847 N Chestnut St	Ravenna	OH	44266	PC	Exempt purpose of organization	$200
Chippewa Lake Water Ski Show Team
PO Box 217	Chippewa Lake	OH	44215	PC	Exempt purpose of organization	$15,000
City of Hudson
1140 Terex Rd Ste 400	Hudson	OH	44236	GOV	For the production of Good Day In Hudson	$1,200
Cleveland Leadership Center
PO Box 23613	Chagrin Falls	OH	44023	PC	Exempt purpose of organization	$10,000
Cleveland Rape Crisis Center
1228 Euclid Avenue Suite 200	Cleveland	OH	44115	PC	Exempt purpose of organization	$1,000
Cleveland State University Foundation
2121 Euclid Ave	Cleveland	OH	441152214	PC	Exempt purpose of organization	$70,000
College Now Greater Cleveland Inc
1500 W 3rd St	Cleveland	OH	441142321	PC	Exempt purpose of organization	$5,000
Community Initiatives
1000 Broadway Ste 480	Oakland	CA	94607	PC	For general operating support of entrepreneurship Funders Network	$20,000
Cougar Boys Basketball
50 San Pablo Ct	Moraga	CA	94556	PC	Exempt purpose of organization	$15,000
Council of Friends Groups of Akron-Summit County Public Library
430 Lisbon Dr	Tallmadge	OH	44278	PC	Exempt purpose of organization	$10,000
Crafty Mart
526 S Main St Ste 217	Akron	OH	44210	PC	Exempt purpose of organization	$12,500
Cuyahoga County Public Library
2111 Snow Road	Cleveland	OH	44134	PC	Exempt purpose of organization	$20,000
Cuyahoga Valley Christian Academy
4687 Wyoga Lake Rd	Cuyahoga Falls	OH	44224	PC	To coordinate and implement Hack 21 and support Global Entrepreneurship Week marketing efforts	$406
Destination Hudson
27 E Main St	Hudson	OH	44236	PC	Exempt purpose of organization	$6,000
Downtown Akron Partnership
103 S High St 4th Fl	Akron	OH	44308	PC	Exempt purpose of organization	$20,000
Downtown Arts Theater
PO Box 1717 116 East South Street	Wooster	OH	44691	PC	Exempt purpose of organization	$50,000
East Liverpool Community Partnership for Revitalization
PO Box 252	East Liverpool	OH	43920	PC	Exempt purpose of organization	$20,000
Effective Leadership Academy
4480 Richmond Rd	Warrensville Heights	OH	44128	PC	Exempt purpose of organization	$5,000
Emmanuel Christian Academy
350 S Portage Path	Akron	OH	44320	PC	Exempt purpose of organization	$20,000
EMS Outreach of Hudson
7449 Hudson Park Dr	Hudson	OH	44236	PC	Exempt purpose of organization	$1,000
First Congregational Church of Hudson
47 Aurora St	Hudson	OH	44236	PC	Exempt purpose of organization	$11,500
Flying Horse Farms
5260 OH-95	Mt Gilead	OH	43338	PC	Exempt purpose of organization	$500
Friends of the Australian Koala Foundation
6064 68th Ave	Ridgewood	NY	11385	PC	Exempt purpose of organization	$1,000
Fund for Our Economic Future of Northeast Ohio
4415 Euclid Ave Ste 202	Cleveland	OH	44103	PC	Exempt purpose of organization	$100,000
Geauga Mama Dogs and Pups
PO Box 107	Burton	OH	44021	PC	Exempt purpose of organization	$150
GlobalGiving
1 Thomas Circle NW Suite 800	Washington	DC	20005	PC	Exempt purpose of organization	$25,000
Greater Cleveland Sports Commission
334 Euclid Ave	Cleveland	OH	44114	PC	Exempt purpose of organization	$10,000
Happy Trails Farm Animal Sanctuary
5623 New Milford Road	Ravenna	OH	44266	PC	Exempt purpose of organization	$10,150
Healthy Hearts and Paws Project
384 Collar Price Rd SE	Brookfield	OH	44403	PC	Exempt purpose of organization	$150
Hiram College
PO Box 67	Hiram	OH	442340067	PC	Exempt purpose of organization	$22,000
Hudson City School District
76 N Hayden Pkwy	Hudson	OH	44236	PC	Exempt purpose of organization	$28,000
Hudson Community First
49 E Main St	Hudson	OH	44236	PC	Exempt purpose of organization	$6,000
Hudson Community Foundation
49 E Main St	Hudson	OH	44236	PC	Exempt purpose of organization	$5,000
Hudson Community Service Association
PO Box 1472	Hudson	OH	44236	PC	For the Helping Hands Assistance Fund	$8,000
Hudson Farmers Market
PO Box 1073	Hudson	OH	44236	PC	Exempt purpose of organization	$5,000
Hudson Heritage Association
PO Box 2218	Hudson	OH	44236	PC	For a 2021 Preservationist Membership	$250
Hudson Job Search
7666 Hudson Park Dr	Hudson	OH	44236	PC	Exempt purpose of organization	$7,500
Hudson Library and Historical Society
96 Library St	Hudson	OH	44236	PC	Exempt purpose of organization	$60,000
Hudson Montessori School
7545 Darrow Rd	Hudson	OH	44236	PC	Exempt purpose of organization	$5,000
Hudson Rotary Foundation Inc
PO Box 323	Hudson	OH	44236	PC	To support the Scholarship Fund	$11,000
Hudson-Landsberg Sister City
PO Box 1382	Hudson	OH	442360882	PC	Exempt purpose of organization	$5,000
Ideastream
1375 Euclid Ave	Cleveland	OH	44115	PC	Exempt purpose of organization	$70,000
International Institute of Akron
20 Olive St 201	Akron	OH	44310	PC	Exempt purpose of organization	$30,000
John Carroll University
1 John Carroll Blvd	University Heights	OH	44118	PC	To support the LaunchNET JCU Program	$151,707
JumpStart Inc
6701 Carnegie Ave Ste 100	Cleveland	OH	44103	PC	To fund the Burton D. Morgan Mentoring Program	$1,353,000
Junior Achievement of Eastern Ohio
644 Linn Street Suite 1024	Cincinnati	OH	45203	PC	Exempt purpose of organization	$50,000
Junior Achievement of Greater Cleveland
1422 Euclid Ave Ste 952	Cleveland	OH	44115	PC	For entrepreneurship programming and operations	$60,000
Junior Achievement of North Central Ohio
4353 Executive Cir	Canton	OH	44718	PC	Exempt purpose of organization	$193,000
Kent State University Foundation Inc
350 S Lincoln St PO Box 5190	Kent	OH	44242	PC	To establish a fund to support I3 lab activities In future years	$306,190
Killbuck Watershed Land Trust
133 S Market St	Wooster	OH	44691	PC	Exempt purpose of organization	$5,000
Lawrence School
1551 E Wallings Rd	Broadview Heights	OH	44147	PC	Exempt purpose of organization	$50,000
Leadership Ohio
450 N Brice Road 677	Blacklick	OH	430040677	PC	Exempt purpose of organization	$5,000
Little Brothers Friends of the Elderly - Cincinnati Chapter
5530 Colerain Ave	Cincinnati	OH	45239	PC	Exempt purpose of organization	$200
Lorain County Community College Foundation
1005 N Abbe Rd CC220	Elyria	OH	44035	PC	For NEOLaunchNET programming	$137,174
Lynn University
3601 N Military Trail	Boca Raton	FL	33437	PC	Exempt purpose of organization	$100,000
Mahoning County High School
2725 Gibson St	Youngstown	OH	44502	PC	Exempt purpose of organization	$1,500
Medina County Society for the Prevention of Cruelty to Animals
PO Box 34	Moraga	CA	94556	PC	Exempt purpose of organization	$1,000
MORTAR Cincinnati
340 Reading Rd Storefront	Cincinnati	OH	45202	PC	Exempt purpose of organization	$90,000
Mothers' Milk Bank Northeast
377 Elliott St	Newton Upper Falls	MA	02464	PC	Exempt purpose of organization	$200
Music from The Western Reserve
PO Box 265	Hudson	OH	44236	PC	Exempt purpose of organization	$3,000
NAMI Summit County
150 Cross St	Akron	OH	44311	PC	Exempt purpose of organization	$10,200
National Inventors Hall of Fame Inc
3701 Highland Park NW	North Canton	OH	44720	PC	Exempt purpose of organization	$332,000
National Kidney Foundation
30 E 33rd Street	New York	NY	10016	PC	Exempt purpose of organization	$200
Nelson Garrettsville Community Cupboard
PO Box 294	Garrettsville	OH	44231	PC	Exempt purpose of organization	$10,000
Network for Teaching Entrepreneurship
120 Wall Street 18th Floor	New York	NY	10005	PC	Exempt purpose of organization	$75,000
New Hampshire Charitable Foundation
37 Pleasant St	Concord	NH	03301	PC	Exempt purpose of organization	$337,353
Norman Rockwell Museum
9 Glendale Rd PO Box 308	Stockbridge	MA	01262	PC	Exempt purpose of organization	$20,000
North Hill Community Development Corporation
760 Elma St	Akron	OH	44310	PC	Exempt purpose of organization	$20,000
Northeast Ohio Medical University Foundation
4209 State Route 44 PO Box 95	Rootstown	OH	44272	PC	To support the NEOvations Program In 2022-23	$58,250
Pathway Caring for Children
4895 Dressler Rd NW Suite A	Canton	OH	44718	PC	Exempt purpose of organization	$15,000
PEAK Grantmaking
1666 K St NW Ste 440	Washington	DC	20006	PC	Exempt purpose of organization	$2,250
Philanthropy Ohio
500 S Front St Ste 900	Columbus	OH	43215	PC	For membership dues, operating support, and conference support	$22,000
Presidents' Council Foundation Inc
The Leader Building 526 Superior	Cleveland	OH	44114	PC	Exempt purpose of organization	$230,000	Avenue Suite 724
Project Invent
2261 Market Street 4624	San Francisco	CA	94114	PC	Exempt purpose of organization	$20,000
Project LEARN of Summit County
60 S High St	Akron	OH	44326	PC	Exempt purpose of organization	$1,000
Purdue University
403 West Wood Street	West Lafayette	IN	47907	PC	Exempt purpose of organization	$60,000
Razom
140 2nd Avenue Suite 305	New York	NY	10003	PC	Exempt purpose of organization	$75,000
Remember Nhu
PO Box 27000	Akron	OH	44319	PC	Exempt purpose of organization	$200
Renaissance Family Center of Windham Ohio
9005 Wilverne Dr	Windham	OH	44288	PC	Exempt purpose of organization	$10,000
Rose's Rescue Company
PO Box 33	Rootstown	OH	44272	PC	Exempt purpose of organization	$150
Saint Mary's College of California
1928 St Marys Road PBM 4300	Moraga	CA	94575	PC	Exempt purpose of organization	$15,000
Say Yes Cleveland Scholarship Inc
6601 Euclid Ave	Cleveland	OH	44103	PC	Exempt purpose of organization	$10,000
SEA Change Incorporated
1289 Grandview Avenue	Grandview Heights	OH	43212	PC	Exempt purpose of organization	$20,000
Senior Transportation Connection of Cuyahoga County
4735 W 150th St Frnt A	Cleveland	OH	44135	PC	Exempt purpose of organization	$5,000
Seton Catholic School
1320 17th Ave	Moline	IL	61265	PC	Exempt purpose of organization	$4,000
She Elevates
551 36th Street NW	Canton	OH	44709	PC	Exempt purpose of organization	$10,000
Shelter Care Inc
32 South Ave	Tallmadge	OH	44278	PC	Exempt purpose of organization	$20,000
Solon Community Living
6790 Ridgecliff Drive	Solon	OH	44139	PC	Exempt purpose of organization	$17,000
Summit Artspace
140 E Market St 2nd Floor	Akron	OH	44308	PC	Exempt purpose of organization	$20,000
Susan G Komen Breast Cancer Foundation
13770 Noel Road Suite 801889	Dallas	TX	75380	PC	Exempt purpose of organization	$1,000
Tahoe Nordic Search and Rescue Team Inc
PO Box 7703	Tahoe City	CA	96145	PC	Exempt purpose of organization	$15,000
Teen Enterprise Foundation
22402 Vera St	Cleveland	OH	44128	PC	Exempt purpose of organization	$5,000
The College of Wooster
1189 Beall Ave	Wooster	OH	44691	PC	Exempt purpose of organization	$5,000
The Crossroads Center
311 Martin Luther King Dr East	Cincinnati	OH	45219	PC	Exempt purpose of organization	$5,000
The Diversity Center of Northeast Ohio
3659 Green Rd Ste 220	Beachwood	OH	44122	PC	Exempt purpose of organization	$5,500
The Entrepreneurs EDGE Inc
6801 Brecksville Rd 160	Independence	OH	44131	PC	Exempt purpose of organization	$42,000
The Night Ministry
1735 North Ashland Avenue Suite	Chicago	IL	60622	PC	To upgrade lighting	$10,000	2000
The Ohio Foundation of Independent Colleges Inc
290 E Broad St Ste 1700	Columbus	OH	43215	PC	Exempt purpose of organization	$5,000
The Philanthropy Roundtable
40 W 29th St Ste 301	New York	NY	10001	PC	Exempt purpose of organization	$500
The University of Akron Foundation
150 University Ave	Akron	OH	443252901	PC	Exempt purpose of organization	$45,500
TomTod Ideas
439 Market Ave N	Canton	OH	44702	PC	Exempt purpose of organization	$10,000
Town of Moraga
329 Rheem Boulevard	Moraga	CA	94556	PC	Exempt purpose of organization	$15,000
Tulane University
6823 St Charles Ave	New Orleans	LA	70118	PC	Exempt purpose of organization	$50,000
United Disability Services Inc
701 S Main St	Akron	OH	443111019	PC	Exempt purpose of organization	$1,200
United Way of Wayne and Holmes Counties
215 S Walnut St PO Box 548	Wooster	OH	44691	PC	For the Annual Campaign	$10,000
University Hospitals Health System
11100 Euclid Ave MCCO-5062	Cleveland	OH	44106	PC	Exempt purpose of organization	$25,000
University of Akron Research Foundation
170 University Cir	Akron	OH	443252103	SO III FI	Exempt purpose of organization	$294,500
University of Massachusetts - Lowell
1 University Ave	Lowell	MA	01854	PC	Exempt purpose of organization	$20,000
University School
2785 SOM Center Rd	Hunting Valley	OH	44022	PC	Exempt purpose of organization	$541,275
Venture for America Inc
307 7th Ave Ste 1201	New York	NY	10001	PC	Exempt purpose of organization	$10,000
VentureWell
100 Venture Way	Hadley	MA	01035	PC	Exempt purpose of organization	$10,000
Victim Assistance Program
137 S Main St Ste 300	Akron	OH	44308	PC	Exempt purpose of organization	$20,000
Village of Windham
9083 North Main Street	Windham	OH	44288	PC	Exempt purpose of organization	$10,000
Walsh University
2020 E Maple St	North Canton	OH	44720	PC	Exempt purpose of organization	$2,500
Wayne County Community Foundation
517 North Market Street	Wooster	OH	44691	PC	Exempt purpose of organization	$1,000
West Coast Elite
431 E Grand Ave Ste D	El Segundo	CA	90245	PC	Exempt purpose of organization	$20,000
Western Reserve Academy
115 College St	Hudson	OH	44236	PC	To support grantmaking and educational efforts of the Student Philanthropy Program	$4,000
Western Reserve Community Fund
47 North Main St 407	Akron	OH	44308	PC	Exempt purpose of organization	$200,000
Western Reserve Historical Society
10825 E Blvd	Cleveland	OH	44106	PC	Exempt purpose of organization	$174,886
Woodridge Local School System
4411 Quick Rd	Peninsula	OH	44264	PC	Exempt purpose of organization	$81,500
Wooster Community Hospital Foundation
1761 Beall Ave	Wooster	OH	44691	PC	Exempt purpose of organization	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,187,930	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Downtown Arts Theater
PO Box 1717 116 East South Street	Wooster	OH	44691	PC	For the Lyric Theater Renovation Project in 2022-2023	$50,000
Fund for Our Economic Future
PO Box 1717	Wooster	OH	44691	PC	For operating support and job creation and/or entrepreneurial support activities	$400,000
Hudson Library and Historical Society
96 Library Street	Hudson	OH	44236	PC	To support programming over two years for the Burton D. Morgan Entrepreneurship Center including Global Entrepreneurship Week programming in Hudson	$60,000
JumpStart Inc
6701 Carnegie Avenue Suite 100	Cleveland	OH	44103	PC	To support startups and existing businesses focused on energy storage and advanced manufacturing through technical assistance, capital, and specialized programs	$667,000
Junior Achievement of Eastern Ohio
1601 Motor Inn Drive 304	Girard	OH	44420	PC	For entrepreneurship programming and operations in 2022-23 and 2023-24	$50,000
Junior Achievement of Greater Cleveland
1422 Euclid Avenue Suite 952	Cleveland	OH	44115	PC	For entrepreneurship programming and operations in 2022-23 and 2023-24	$60,000
Junior Achievement of North Central Ohio
4353 Executive Circle	Canton	OH	44718	PC	For entrepreneurship programming and operations in 2022-23 and 2023-24	$135,000
Mahoning County High School
2725 Gibson Street	Youngstown	OH	44502	PC	To participate in Changemaker activities in 2022-23	$119,700
National Inventors Hall of Fame Inc
3701 Highland Park NW	North Canton	OH	44720	PC	To support Camp Invention and Invention Project programming in 2023 and 2024	$171,600
Youngstown State University Foundation
655 Wick Avenue	Youngstown	OH	44502	PC	To support entrepreneurial pathways, co-curricular offerings, and microgrants on the YSU campus	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,723,300	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	$11,258	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,438,758	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$100	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	-$650	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,326,270	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
Partnership Income	900001	$590,272	01	-$42,253
Class Action Settlements			01	$11,334
Trade Error			01	$39,636

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$600,880	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,773,845	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,374,725	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit	$19,425	$2,547	$19,385
Retirement Plan Fees	$21,065	$2,762	$18,303
Tax Preparation	$9,240	$1,211	$8,029

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (212 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
Furniture	1993-06-30	$1,925	$1,925	SL	10.000000000000	$0	$0
Furn	1993-08-31	$3,844	$3,844	SL	10.000000000000	$0	$0
Chairs-Foremost	1994-02-28	$1,394	$1,394	SL	10.000000000000	$0	$0
File Cabinets-Foremost	1994-04-30	$1,003	$1,003	SL	10.000000000000	$0	$0
Desk - Brewster Stroud	1995-11-21	$952	$952	SL	10.000000000000	$0	$0
Furniture	1996-03-19	$1,740	$1,740	SL	10.000000000000	$0	$0
File Cabinet	2000-02-20	$1,306	$1,306	SL	10.000000000000	$0	$0
File Cabinet	2002-02-28	$1,306	$1,306	SL	10.000000000000	$0	$0
Portrait 30 X 24	2003-10-31	$3,400	$3,400	SL	10.000000000000	$0	$0
Lateral File	2003-12-15	$1,494	$1,494	SL	10.000000000000	$0	$0
Fireking File	2003-12-15	$1,574	$1,574	SL	10.000000000000	$0	$0
Furniture	2004-01-15	$799	$799	SL	10.000000000000	$0	$0
Furniture	2004-04-15	$10,757	$10,757	SL	10.000000000000	$0	$0
Credenza	2004-06-17	$220	$220	SL	10.000000000000	$0	$0
Office Furnishings	2004-06-22	$404	$404	SL	10.000000000000	$0	$0
File Cabinet	2004-07-01	$886	$886	SL	7.000000000000	$0	$0
Printer Stand/Storage	2005-01-14	$868	$868	SL	10.000000000000	$0	$0
Land	2005-06-09	$233,024		L		$0	$0
Ddh Table	2005-07-01	$536	$536	SL	10.000000000000	$0	$0
Ddh Table/Desk	2005-09-01	$535	$535	SL	10.000000000000	$0	$0
Bonfoey - Artwork	2005-10-24	$4,440	$4,440	SL	10.000000000000	$0	$0
Bdm Portrait	2006-02-01	$3,400	$3,400	SL	10.000000000000	$0	$0
Windsor Chairs	2006-05-15	$5,023	$5,023	SL	10.000000000000	$0	$0
Maine Cottage	2006-07-12	$453	$453	SL	10.000000000000	$0	$0
Interstate	2006-07-28	$4,726	$4,726	SL	10.000000000000	$0	$0
Parking Lot Signs	2006-07-31	$1,086	$1,086	SL	15.000000000000	$0	$0
Furniture	2006-08-15	$61,600	$61,600	SL	10.000000000000	$0	$0
Chest	2006-09-04	$2,100	$2,100	SL	10.000000000000	$0	$0
Maple Server	2006-09-04	$750	$750	SL	10.000000000000	$0	$0
Bath Specialities (Welty - Item No. 9)	2006-09-06	$4,031	$4,031	SL	5.000000000000	$0	$0
Grading & Earthwork (Welty - Item No. 14)	2006-09-06	$141,413	$141,413	SL	15.000000000000	$0	$0
Flooring (Welty Item No. 35/Co9/Co17)	2006-09-06	$74,670	$74,670	SL	5.000000000000	$0	$0
Fire Extinguishers (Welty Item No. 38/39)	2006-09-06	$758	$758	SL	5.000000000000	$0	$0
Window Treatments (Welty Item No. 41)	2006-09-06	$9,718	$9,718	SL	5.000000000000	$0	$0
Security System (Welty Item No. 49/Co18)	2006-09-06	$17,876	$17,876	SL	15.000000000000	$0	$0
Toilet Seat Covers (Welty Item No. Co3)	2006-09-06	$201	$201	SL	5.000000000000	$0	$0
Site Concrete (Welty Item No. Co6)	2006-09-06	$17,040	$17,040	SL	15.000000000000	$0	$0
Concrete Extras (Welty Item No. Co11)	2006-09-06	$3,502	$3,502	SL	15.000000000000	$0	$0
Mirrors (Welty Item No. Co21/Co25)	2006-09-06	$939	$939	SL	5.000000000000	$0	$0
Renovations 22 Aurora St.	2006-09-06	$1,796,368	$688,608	SL	40.000000000000	$44,909	$0
Furniture	2006-09-09	$87,605	$87,605	SL	10.000000000000	$0	$0
Gardens Limited-Lanscaping	2006-09-09	$11,772	$11,772	SL	15.000000000000	$0	$0
Gardens Limited-Landscaping	2006-09-09	$10,365	$10,365	SL	15.000000000000	$0	$0
Warwick Communications	2006-09-09	$53,509	$53,509	SL	10.000000000000	$0	$0
Builing - Purchase And Costs	2006-09-09	$798,176	$305,967	SL	40.000000000000	$19,954	$0
Architect Fees	2006-09-09	$120,903	$46,346	SL	40.000000000000	$3,023	$0
Architect Fees	2006-09-09	$75,387	$28,899	SL	40.000000000000	$1,885	$0
Site Utilities (Welty - Item No. 15)	2006-09-09	$17,573	$17,573	SL	15.000000000000	$0	$0
Concrete Paving (Welty Item No. 21/22)	2006-09-09	$14,757	$14,757	SL	15.000000000000	$0	$0
Kitchen Backsplash	2006-09-09	$1,486	$1,486	SL	15.000000000000	$0	$0
Rockwell Print	2006-09-29	$7,050	$7,050	SL	10.000000000000	$0	$0
Gardens Limited-Lanscaping	2006-10-04	$23,819	$23,819	SL	15.000000000000	$0	$0
Credenza	2006-11-13	$1,389	$1,389	SL	10.000000000000	$0	$0
Exterior Lights	2006-11-14	$1,039	$1,039	SL	10.000000000000	$0	$0
Gardens Limited-Lanscaping	2006-11-16	$3,850	$3,850	SL	15.000000000000	$0	$0
Furniture	2006-11-17	$1,184	$1,184	SL	10.000000000000	$0	$0
Framing	2006-11-17	$1,414	$1,414	SL	10.000000000000	$0	$0
Furniture	2006-11-20	$12,059	$12,059	SL	10.000000000000	$0	$0
Gardens Limited-Landscaping	2006-12-05	$2,460	$2,460	SL	15.000000000000	$0	$0
Gardens Limited	2006-12-05	$18,810	$18,810	SL	15.000000000000	$0	$0
Rose Upholstry - Chair	2006-12-05	$870	$870	SL	10.000000000000	$0	$0
Rockwell Print-Downhill Racer	2006-12-20	$3,850	$3,850	SL	10.000000000000	$0	$0
Gardens Limited-Landscaping	2006-12-28	$1,489	$1,489	SL	15.000000000000	$0	$0
Boardroom Credenza	2007-03-09	$1,437	$1,437	SL	10.000000000000	$0	$0
Wrought Iron Fence And Misc	2007-03-20	$6,666	$6,555	SL	15.000000000000	$111	$0
Install Cut Stone In Fountain	2007-04-09	$2,552	$2,509	SL	15.000000000000	$43	$0
Framing Denison	2007-04-09	$450	$450	SL	10.000000000000	$0	$0
Framing Downhill Racer	2007-04-09	$527	$527	SL	10.000000000000	$0	$0
Rockwell Print Extra Good Boys & Girls	2007-04-17	$10,050	$10,050	SL	10.000000000000	$0	$0
Upholstery Mr. Morgan'S Chairs	2007-04-30	$1,700	$1,700	SL	10.000000000000	$0	$0
Signage - Lobby & Restroom	2007-05-31	$6,266	$6,092	SL	15.000000000000	$174	$0
Blue Sideboard - Kitchen	2007-05-31	$3,812	$3,812	SL	10.000000000000	$0	$0
Framing Rockwell Santa	2007-06-22	$1,301	$1,301	SL	10.000000000000	$0	$0
Framing Purdue	2007-06-22	$905	$905	SL	10.000000000000	$0	$0
Architectural Services	2007-07-06	$12,090	$4,383	SL	40.000000000000	$302	$0
Rear Stairwell Door	2007-07-06	$2,933	$1,027	SL	40.000000000000	$73	$0
Baldwin House	2007-12-03	$14,493	$5,103	SL	40.000000000000	$362	$0
Baldwin House	2007-12-03	$47,482	$16,718	SL	40.000000000000	$1,187	$0
Welty Renovations - Baldwin House	2007-12-03	$35,000	$12,323	SL	40.000000000000	$875	$0
Construction Costs	2007-12-03	$128,697	$45,312	SL	40.000000000000	$3,217	$0
Baldwin House - Landscaping	2007-12-03	$5,588	$5,246	SL	15.000000000000	$342	$0
Landscaping - Bh	2007-12-03	$11,579	$10,872	SL	15.000000000000	$707	$0
Construction Costs	2007-12-03	$21,730	$7,651	SL	40.000000000000	$543	$0
Baldwin House - Arch Services	2007-12-03	$455	$160	SL	40.000000000000	$11	$0
Water Meter	2007-12-03	$675	$634	SL	15.000000000000	$41	$0
Landscape Arch Design - Bh	2007-12-03	$1,125	$1,056	SL	15.000000000000	$69	$0
Arch Services	2007-12-03	$982	$346	SL	40.000000000000	$25	$0
Baldwin House	2007-12-03	$324	$114	SL	40.000000000000	$8	$0
Construction Costs	2007-12-03	$17,521	$6,169	SL	40.000000000000	$438	$0
Reprogramming Board Room Equipment	2007-12-15	$3,900	$3,900	SL	10.000000000000	$0	$0
Jcvn Officer Chair	2008-02-08	$1,453	$1,453	SL	10.000000000000	$0	$0
Dmg Office Chair	2008-02-08	$1,453	$1,453	SL	10.000000000000	$0	$0
Mee Credenza	2008-02-08	$2,169	$2,169	SL	10.000000000000	$0	$0
Door, Hardware And Installation	2008-03-07	$2,234	$773	SL	40.000000000000	$56	$0
Basement Dehumidifier	2008-04-18	$2,059	$704	SL	40.000000000000	$51	$0
Sewage Pump - Basement	2008-05-01	$1,563	$534	SL	40.000000000000	$39	$0
Bdm Portrait-Mitsuno Ishii Reedy	2008-05-31	$6,500	$6,500	SL	10.000000000000	$0	$0
Framing Lewis & Reedy	2008-06-09	$415	$415	SL	10.000000000000	$0	$0
Bh Threshold Basement	2008-06-13	$455	$155	SL	40.000000000000	$11	$0
Cad Documentation	2008-06-26	$900	$900	SL	10.000000000000	$0	$0
Huang Artwork & Framing	2008-07-09	$262	$262	SL	10.000000000000	$0	$0
Chuck Kovacic Artwork & Framing	2008-07-09	$223	$223	SL	10.000000000000	$0	$0
Exterior Lamps And Wiring	2008-07-28	$731	$731	SL	10.000000000000	$0	$0
Baldwin House Exterior Painting	2008-09-11	$1,710	$570	SL	40.000000000000	$43	$0
Telephone Lines	2008-09-12	$2,562	$854	SL	40.000000000000	$64	$0
Norman Rockwell "America Marches Forward"	2008-10-03	$4,050	$4,050	SL	10.000000000000	$0	$0
Framing "America Marches Forward"	2008-12-01	$594	$594	SL	10.000000000000	$0	$0
2 Drawer Lateral Fire King File	2009-02-04	$1,395	$1,395	SL	10.000000000000	$0	$0
2 Drawer Lateral Fire King File	2009-02-04	$1,395	$1,395	SL	10.000000000000	$0	$0
Roof Restoration / Siding Replacment	2009-06-11	$10,900	$9,144	SL	15.000000000000	$727	$0
Improvements	2009-09-14	$1,652	$509	SL	40.000000000000	$41	$0
Chenoweth Portrait	2009-09-23	$1,262	$1,262	SL	10.000000000000	$0	$0
Norman Rockwell "High Dive"	2009-12-22	$6,500	$6,500	SL	10.000000000000	$0	$0
Framing "High Dive"	2009-12-22	$1,890	$1,890	SL	10.000000000000	$0	$0
Computer Monitor - (Skl -2)	2010-04-30	$169	$169	SL	3.000000000000	$0	$0
Bromelkamp Egrant Software Module	2010-09-01	$11,313	$11,313	SL	3.000000000000	$0	$0
Bldg Final Payment	2010-12-28	$5,000	$1,375	SL	40.000000000000	$125	$0
D. Griggs Monitors (2)	2011-01-03	$358	$358	SL	3.000000000000	$0	$0
Norman Rockwell "County Agriculture Agent"	2011-06-15	$6,000	$6,000	SL	10.000000000000	$0	$0
Frame For Rockwell - County Ag	2011-06-15	$1,673	$1,673	SL	10.000000000000	$0	$0
2 Benches In Courtyard	2011-06-30	$1,128	$1,128	SL	10.000000000000	$0	$0
Fountain Painting And Fram	2011-07-01	$900	$900	SL	10.000000000000	$0	$0
Bdfm Bldg Painting "Artwork"	2011-07-01	$550	$550	SL	10.000000000000	$0	$0
Skl - Monitor	2012-03-16	$151	$151	SL	3.000000000000	$0	$0
Shadowbox For Glider Suit	2012-09-18	$2,575	$2,382	SL	10.000000000000	$193	$0
Gmd Monitor	2012-11-01	$139	$139	SL	3.000000000000	$0	$0
Gmd Task Chair	2012-11-13	$526	$482	SL	10.000000000000	$44	$0
First Pearl License (4)	2013-02-01	$1,220	$1,220	SL	3.000000000000	$0	$0
Hvac Expansion Tank	2013-05-07	$2,150	$1,242	SL	15.000000000000	$143	$0
Plastic Vapor Barrier For Crawl Space	2013-05-23	$1,100	$629	SL	15.000000000000	$73	$0
Tripp-Lite Rackmount Kvm Console	2013-12-03	$679	$679	SL	5.000000000000	$0	$0
Phone System Equip - Router & Trunk	2014-01-16	$1,404	$1,112	SL	10.000000000000	$140	$0
Hvac Compressor	2014-07-23	$3,063	$1,514	SL	15.000000000000	$204	$0
Wireless Upgrade	2014-12-01	$3,797	$3,797	SL	3.000000000000	$0	$0
Backup Isp	2014-12-01	$1,199	$1,199	SL	3.000000000000	$0	$0
P. Kelley 38Th Street Painting	2015-01-05	$6,000	$4,200	SL	10.000000000000	$600	$0
Ipad Air 2 - Ddh	2015-03-04	$750	$750	SL	3.000000000000	$0	$0
Artwork "Playground" Harriet Morore Ballard	2015-03-26	$6,000	$4,050	SL	10.000000000000	$600	$0
Architect Fees	2015-04-01	$24,039	$4,057	SL	40.000000000000	$601	$0
Tech Design & Install	2015-04-01	$4,811	$812	SL	40.000000000000	$120	$0
Remodel - Ruhlin Pymt 1	2015-04-01	$36,011	$6,077	SL	40.000000000000	$900	$0
Remodel Ruhlin Payment 2	2015-04-01	$65,578	$11,066	SL	40.000000000000	$1,639	$0
Data And Phone Cabling	2015-04-01	$1,264	$213	SL	40.000000000000	$32	$0
Ruhlin Remodel - Payment 3	2015-04-01	$70,408	$11,881	SL	40.000000000000	$1,760	$0
Wireless Polycom Phone	2015-04-01	$1,450	$1,450	SL	5.000000000000	$0	$0
Innovation Room Furnishngs - 2Nd Pymt	2015-04-01	$13,068	$8,821	SL	10.000000000000	$1,307	$0
Ruhlin Remodel - Final Payment	2015-04-01	$16,774	$2,831	SL	40.000000000000	$419	$0
Innovation Rm Furnishings (Down Pymt)	2015-04-14	$14,503	$9,790	SL	10.000000000000	$1,450	$0
Security Airphone - Innovation Rm	2015-04-15	$965	$651	SL	10.000000000000	$97	$0
Sandstone Steps In Courtyard	2015-05-22	$4,220	$1,852	SL	15.000000000000	$281	$0
Server Switch Upgrade	2015-07-08	$11,466	$11,466	SL	5.000000000000	$0	$0
Ipad Air 3 Dmg	2015-07-29	$678	$678	SL	3.000000000000	$0	$0
Innovation Furniture Final Payment	2015-08-01	$1,435	$921	SL	10.000000000000	$144	$0
Gault Portrait	2015-08-18	$1,000	$633	SL	10.000000000000	$100	$0
Frame - Gault Portrait	2015-08-21	$441	$279	SL	10.000000000000	$44	$0
Modular Panels - Library/Office	2015-09-01	$1,650	$1,045	SL	10.000000000000	$165	$0
New Funeral Door	2015-09-15	$3,720	$589	SL	40.000000000000	$93	$0
Bdm Portrait (Farr)	2015-12-23	$3,400	$2,040	SL	10.000000000000	$340	$0
Frame For Bdm Portrait (Farr)	2015-12-23	$565	$339	SL	10.000000000000	$57	$0
Dell Lattitude Laptop Spare	2016-03-08	$989	$989	SL	3.000000000000	$0	$0
Cisco Meraki Firewall Upgrade	2016-04-01	$3,620	$3,620	SL	3.000000000000	$0	$0
Neolaunchnet Software Platform	2016-05-01	$63,960	$63,960	SL	5.000000000000	$0	$0
Prism Ii Software Conversion	2016-05-12	$1,913	$1,084	SL	10.000000000000	$191	$0
Hvac Zone Controller Zone 5	2016-05-24	$1,304	$728	SL	10.000000000000	$130	$0
Suncrest Gardens - Front Bed Landscaping	2016-09-14	$6,876	$2,442	SL	15.000000000000	$458	$0
Toshiba Phone System And Installatin	2016-11-21	$15,747	$8,005	SL	10.000000000000	$1,575	$0
Digital Signage System	2016-11-30	$3,349	$1,646	SL	10.000000000000	$335	$0
Video Intercom Door System	2017-09-11	$3,490	$1,008	SL	15.000000000000	$233	$0
Workroom A/C Unit And Roof Condenser	2018-03-07	$9,760	$3,741	SL	10.000000000000	$976	$0
Security Camera Upgrade	2018-03-27	$3,975	$1,491	SL	10.000000000000	$398	$0
Egrant Builder Platform	2018-04-04	$2,500	$2,500	SL	3.000000000000	$0	$0
Cellular Communicator For Security System	2018-04-11	$1,260	$473	SL	10.000000000000	$126	$0
Vub Laptop Latitude 5580	2018-04-11	$1,923	$1,923	SL	3.000000000000	$0	$0
Add'L Configuration To Nln Platform	2018-07-24	$1,950	$1,333	SL	5.000000000000	$390	$0
Hot Water Tank - Basement	2018-08-14	$2,051	$701	SL	10.000000000000	$205	$0
Addn To Nln Platform For Jcu	2018-10-15	$1,125	$731	SL	5.000000000000	$225	$0
Akoya Grants Mgmt Platform	2018-12-31	$5,715	$5,715	SL	3.000000000000	$0	$0
Heat Exchanger Unit	2019-01-15	$5,100	$1,020	SL	15.000000000000	$340	$0
Add'L Configuration To Akoya Platform	2019-01-15	$4,781	$4,781	SL	3.000000000000	$0	$0
Add'L Configuration To Egrant Platform	2019-02-13	$960	$933	SL	3.000000000000	$27	$0
2Nd Add'L Configuration To Akoya Platform	2019-02-13	$5,325	$5,177	SL	3.000000000000	$148	$0
Latitude E5590 Laptop Ebw & Setup	2019-03-01	$2,120	$2,002	SL	3.000000000000	$118	$0
Optiplex 5060 Desktop Dmg & Set Up	2019-03-01	$1,580	$1,492	SL	3.000000000000	$88	$0
Access Upgrade To Doors.Net	2019-03-04	$2,083	$1,967	SL	3.000000000000	$116	$0
Herman Miller Embody Chair Jms	2019-05-07	$935	$249	SL	10.000000000000	$94	$0
Barco Wireless Presentation System Innov Rm	2019-05-22	$4,054	$1,047	SL	10.000000000000	$405	$0
Erbaugh Portrait & Framing	2019-09-01	$1,659	$387	SL	10.000000000000	$166	$0
Dehumidifier For Vault Room In Basement	2019-11-01	$3,920	$849	SL	10.000000000000	$392	$0
Latitude 5500 Laptop Ake	2020-03-12	$1,667	$1,019	SL	3.000000000000	$556	$0
Latitude 5500 Laptop Gmd	2020-03-12	$1,667	$1,019	SL	3.000000000000	$556	$0
Latitude 5500 Laptop Ddh	2020-03-12	$1,667	$1,019	SL	3.000000000000	$556	$0
Dell Latitude 5500 Svr Laptop Dmg	2020-07-15	$1,709	$854	SL	3.000000000000	$570	$0
Dell Latitude 5500 Svr Laptop Skl	2020-07-15	$1,709	$854	SL	3.000000000000	$570	$0
Dell Latitude 5501 Lapton Mcm	2020-08-15	$1,704	$805	SL	3.000000000000	$568	$0
Boiler Pumps And Motors	2020-12-01	$4,041	$292	SL	15.000000000000	$269	$0
Landscape Plants	2020-12-10	$1,884	$408	SL	5.000000000000	$377	$0
Sharepoint Server Migration	2021-02-28	$10,163	$1,575	SL	5.000000000000	$2,033	$0
Latitude 5520 Laptop Vub	2021-04-01	$1,820	$455	SL	3.000000000000	$607	$0
Latitude 5520 Laptop Innovation Rm	2021-04-01	$1,820	$455	SL	3.000000000000	$607	$0
Cpw5V-22 Sewer Ejection Pump	2021-04-20	$2,286	$102	SL	15.000000000000	$152	$0
Boardroom And Innov Rm Av Equipment	2021-06-16	$33,670	$3,367	SL	5.000000000000	$6,734	$0
Boardroom Meeting Camera	2021-09-10	$1,636	$109	SL	5.000000000000	$327	$0
Yippee Platform V.1	2021-12-01	$185,000	$3,083	SL	5.000000000000	$37,000	$0
Optiplex Desktop Tower - Snp	2022-04-07	$895		SL	3.000000000000	$224	$0
Dell Latitude 5520 Laptop - Jms	2022-04-07	$1,885		SL	3.000000000000	$471	$0
Dell Latitude 5520 Laptop - Eb	2022-04-07	$1,885		SL	3.000000000000	$471	$0
Ddh Portrait And Framing	2022-05-01	$2,053		SL	10.000000000000	$137	$0
Courtyard Stonework And Concrete Planter	2022-05-10	$2,542		SL	15.000000000000	$113	$0
Sharepoint Migration Phase Ii	2022-06-07	$4,840		SL	5.000000000000	$565	$0
Latitude 5531 Laptop Djh	2022-10-10	$2,544		SL	3.000000000000	$212	$0
Optiplex 3000 Desktop Jms	2022-10-10	$919		SL	3.000000000000	$77	$0
Yippee Platform V.2	2022-12-31	$160,413		SL	5.000000000000	$0	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Peninsula Foundation Inc	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6138 Riverview Road Suite F	AddressLine1Txt
City	Peninsula	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44264	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-01-27	GrantDt
Grant	$25,000	GrantAmt
Purpose Of Grant	To support the construction of ADA-compliant restrooms at G.A.R. Hall.	PurposeOfGrantTxt
Expended By Grantee	$25,000	ExpendedByGranteeAmt
Any Diversion By Grantee	To the knowledge of the grantor, no funds have been diverted.	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	10/31/23	DatesOfReportsByGranteeTxt
Verification	2023-10-31	VerificationDt
Results Of Verification	The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.	ResultsOfVerificationTxt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	Ohio does not require a copy of the Form 990-PF, it requires a separate on-line registration filing and filing fee.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Lord Abbett Invt Tr Short Duration Income Fund	$5,025,449	$5,025,449
T Rowe Price Short Term Bond Fund	$2,396,158	$2,396,158

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (252 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
#REORG/ IAA SPINCO INC CASH & STK MRGR RITCHIE BROS AUCTIONEERS 2763789 3-20	$46,040	$46,040
#REORG/MAXAR TECHNOLOGIES INC CASH MERGER05-03-2023	$70,832	$70,832
3M CO COM	$683,544	$683,544
AAR CORP COM	$55,227	$55,227
ABBOTT LAB COM	$219,580	$219,580
ADR BP PLC SPONSORED ADR	$209,580	$209,580
ADR UNILEVER PLC SPONSORED ADR NEW	$54,126	$54,126
ADVANSIX INC COM	$46,536	$46,536
AIR PROD & CHEM INC COM	$1,541,300	$1,541,300
AIR PROD & CHEM INC COM 2	$248,149	$248,149
ALEXANDER & BALDWIN INC	$36,467	$36,467
ALLETE INC COM NEW	$61,930	$61,930
ALPHABET INC CAP STK USD0.001 CL C	$428,832	$428,832
AMCOR PLC ORD USD0.01	$3,854,850	$3,854,850
AMER ELEC PWR CO INC COM	$169,486	$169,486
AMERICAN EXPRESS CO	$192,075	$192,075
AMERICAN TOWER CORP	$127,116	$127,116
AMERIS BANCORP COM	$82,165	$82,165
ANALOG DEVICES INC COM	$397,937	$397,937
ANDERSONS INC COM	$41,883	$41,883
APPLE INC COM STK	$419,934	$419,934
APPLE INC COM STK 2	$1,027,486	$1,027,486
APPLE INC COM STK 3	$129,930	$129,930
APPLIED MATERIALS INC COM	$116,856	$116,856
ARISTA NETWORKS INC COM	$509,791	$509,791
ARTISAN PARTNERS ASSET MGMT INC CL A CL A	$46,391	$46,391
ASBURY AUTOMOTIVE GROUP INC COM	$55,567	$55,567
ASSURED GUARANTY LTD COMMON STK	$50,866	$50,866
AT&T INC COM	$184,100	$184,100
ATI INC COM	$45,656	$45,656
ATKORE INC	$34,593	$34,593
ATLANTIC UN BANKSHARES CORP COM	$66,379	$66,379
AUTOMATIC DATA PROCESSING INC COM	$252,953	$252,953
AVIENT CORPORATION	$60,599	$60,599
AXCELIS TECHNOLOGIES INC COM NEW COM NEW	$42,775	$42,775
BANC CALIF INC COM	$48,586	$48,586
BANK OF AMERICA CORP	$165,600	$165,600
BELDEN INC COM	$58,311	$58,311
BK HAW CORP COM	$65,383	$65,383
BLACK HILLS CORP COM	$73,365	$73,365
BLACKROCK INC COM STK	$430,847	$430,847
BLACKSTONE MTG TR INC COM CL A COM CL A	$52,904	$52,904
BLOOMIN BRANDS INC COM	$57,020	$57,020
BOEING CO COM	$228,588	$228,588
BRIGHTHOUSE FINL INC COM	$33,172	$33,172
BRINKER INTL INC COM	$40,111	$40,111
BRISTOL MYERS SQUIBB CO COM	$201,460	$201,460
BROOKDALE SR LIVING INC COM STK	$20,472	$20,472
BRUNSWICK CORP COM	$33,445	$33,445
BWX TECHNOLOGIES INC COM	$54,014	$54,014
CACI INTL INC CL A CL A	$63,725	$63,725
CACTUS INC CL A CL A	$75,189	$75,189
CARETRUST REIT INC COM	$47,063	$47,063
CENTURY CMNTYS INC COM	$40,358	$40,358
CF INDS HLDGS INC COM	$406,574	$406,574
CHEVRON CORP COM 1	$707,550	$707,550
CHEVRON CORP COM 2	$215,388	$215,388
CHIPOTLE MEXICAN GRILL INC COM STK	$417,634	$417,634
CHORD ENERGY CORPORATION COM USD0.01	$45,695	$45,695
CINEMARK HLDGS INC COM	$26,872	$26,872
CISCO SYSTEMS INC 1	$349,439	$349,439
CISCO SYSTEMS INC 3	$200,088	$200,088
CIVITAS RES INC COM	$59,436	$59,436
CLEAN HBRS INC COM	$52,381	$52,381
CME GROUP INC COM STK	$100,896	$100,896
COCA COLA CO COM	$202,089	$202,089
COMMERCIAL METALS CO COM	$56,704	$56,704
CONOCOPHILLIPS COM	$406,864	$406,864
CONSOL ENERGY INC NEW COM	$73,320	$73,320
COSTCO WHOLESALE CORP NEW COM	$393,960	$393,960
COTY INC COM CL A COM CL A	$68,292	$68,292
CRANE NXT CO COM USD1.00	$65,293	$65,293
CROCS INC COM	$44,131	$44,131
CULLEN / FROST BANKERS INC COM	$133,700	$133,700
CURTISS WRIGHT CORP COM	$55,942	$55,942
CVS HEALTH CORP COM	$423,455	$423,455
DANAHER CORP COM	$474,306	$474,306
DAVE & BUSTERS ENTMT INC COM	$32,144	$32,144
DIAMOND OFFSHORE DRILLING INC COM NEW COM NEW	$42,453	$42,453
DIAMONDROCK HOSPITALITY CO COM STK	$43,784	$43,784
DIODES INC COM	$39,136	$39,136
DOW INC COM USD0.01 WI 1	$396,317	$396,317
DOW INC COM USD0.01 WI 3	$181,404	$181,404
EASTERLY GOVERNMENT PROPERTI COMMON STOCK	$38,187	$38,187
ECOLAB INC COM STK USD1	$218,340	$218,340
ELI LILLY & CO COM	$436,813	$436,813
EMCOR GROUP INC COM	$59,836	$59,836
EMERSON ELECTRIC CO COM 1	$874,146	$874,146
EMERSON ELECTRIC CO COM 2	$240,150	$240,150
ENCOMPASS HEALTH CORP COM USD0.01	$50,181	$50,181
ENPHASE ENERGY INC COM	$115,523	$115,523
ENPRO INDS INC COM	$55,758	$55,758
ESAB CORPORATION COM USD0.001 WI	$44,433	$44,433
ESCO TECHNOLOGIES INC	$46,221	$46,221
ESSENTIAL PROPERTIES REALTY TR INC USD0.01	$58,487	$58,487
EXXON MOBIL CORP COM	$220,600	$220,600
FASTENAL CO COM	$189,280	$189,280
FB FINL CORP COM	$53,668	$53,668
FEDERAL SIGNAL CORP COM	$55,439	$55,439
FEDERATED HERMES INC COM NPV CLASS B	$37,871	$37,871
FIRST BANCORP N C COM	$45,625	$45,625
FIRST MERCHANTS CORP COM	$74,162	$74,162
FOOT LOCKER INC COM	$55,098	$55,098
FORMFACTOR INC COM STK	$41,081	$41,081
FTI CONSULTING INC COM	$52,563	$52,563
GENERAL DYNAMICS CORP COM	$210,894	$210,894
GENTEX CORP COM	$218,160	$218,160
GENUINE PARTS CO COM	$435,857	$435,857
GILEAD SCIENCES INC	$279,013	$279,013
GOLDMAN SACHS GROUP INC COM	$321,060	$321,060
GRAY T.V INC COM CL B	$32,675	$32,675
GREEN PLAINS INC COM STK	$57,615	$57,615
GREENBRIER COS INC COM STK	$39,532	$39,532
HAEMONETICS CORP MASS COM	$42,707	$42,707
HANOVER INS GROUP INC COM	$35,404	$35,404
HARMONIC INC COM	$48,758	$48,758
HAWAIIAN HOLDINGS INC COM	$30,380	$30,380
HERITAGE FINL CORP WASH COM	$20,927	$20,927
HOME DEPOT INC COM	$468,736	$468,736
HORACE MANN EDUCATORS CORP COM	$39,388	$39,388
HUB GROUP INC CL A	$60,174	$60,174
HUDSON PACIFIC PROPERTIES INC COM	$27,147	$27,147
INFINERA CORP COM STK USD0.001	$57,620	$57,620
INTEL CORP COM	$171,795	$171,795
INTERCONTINENTAL EXCHANGE INC COM	$285,611	$285,611
INTERNATIONAL BUSINESS MACHS CORP COM	$225,424	$225,424
INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK	$32,318	$32,318
INTUIT COM	$236,646	$236,646
INTUITIVE SURGICAL INC COM NEW STK	$508,145	$508,145
IRONWOOD PHARMACEUTICALS INC COM CL A	$55,606	$55,606
JOHNSON & JOHNSON COM USD1	$474,835	$474,835
JOHNSON CTLS INTL PLC COM USD0.01	$364,928	$364,928
JPMORGAN CHASE & CO COM 1	$360,863	$360,863
JPMORGAN CHASE & CO COM 2	$285,633	$285,633
JPMORGAN CHASE & CO COM 3	$201,150	$201,150
KIMBERLY-CLARK CORP COM	$230,775	$230,775
KINSALE CAP GROUP INC COM	$55,181	$55,181
KIRBY CORP COM	$46,075	$46,075
LADDER CAP CORP CL A CL A	$40,612	$40,612
LIGHT & WONDER INC COM USD0.001	$53,619	$53,619
LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B	$21,123	$21,123
LIVANOVA PLC ORD GBP1.00 (DI)	$58,095	$58,095
LOCKHEED MARTIN CORP COM	$503,031	$503,031
LOCKHEED MARTIN CORP COM 2	$419,841	$419,841
LXP INDUSTRIAL TRUST COM USD0.0001	$65,801	$65,801
MACYS INC COM STK	$48,507	$48,507
MADDEN STEVEN LTD COM	$46,821	$46,821
MAGNITE INC COM	$35,254	$35,254
MARCUS CORP DEL COM	$25,758	$25,758
MARRIOTT VACATIONS WORLDWIDE CORP COM	$51,683	$51,683
MASTERCARD INC CL A	$469,783	$469,783
MC DONALDS CORP COM	$422,175	$422,175
MERCK & CO INC NEW COM 1	$599,796	$599,796
MERCK & CO INC NEW COM 2	$244,090	$244,090
MERITAGE HOMES CORP COM	$79,384	$79,384
MGIC INVT CORP WIS COM	$52,676	$52,676
MGP INGREDIENTS INC NEW COM	$33,084	$33,084
MICROSOFT CORP COM	$736,967	$736,967
MICROSOFT CORP COM 2	$179,865	$179,865
MICROSOFT CORP COM 3	$533,600	$533,600
NEOGEN CORP COM	$76,150	$76,150
NORTHWEST BANCSHARES INC MD COM	$49,503	$49,503
NORTHWESTERN CORP COM NEW COM NEW	$55,839	$55,839
NUVASIVE INC COM	$48,993	$48,993
O-I GLASS INC COM	$56,669	$56,669
ONE GAS INC COM	$63,529	$63,529
ORACLE CORP COM	$245,220	$245,220
PAC PREMIER BANCORP COM	$73,724	$73,724
PATTERSON COS INC COM	$48,268	$48,268
PEPSICO INC COM	$1,210,422	$1,210,422
PEPSICO INC COM 2	$216,792	$216,792
PEPSICO INC COM 3	$473,329	$473,329
PERRIGO COMPANY LIMITED COM EUR0.001	$42,374	$42,374
PFIZER INC COM 1	$230,580	$230,580
PFIZER INC COM 2	$233,347	$233,347
PHILIP MORRIS INTL COM STK NPV	$435,203	$435,203
PHYSICIANS RLTY TR COM	$50,790	$50,790
PINNACLE FINL PARTNERS INC COM	$183,500	$183,500
PLEXUS CORP COM	$58,567	$58,567
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	$62,328	$62,328
PPG IND INC COM	$1,835,804	$1,835,804
PRESTIGE CONSUMER HEALTHCARE INC COM	$45,698	$45,698
PRIMERICA INC COM	$40,277	$40,277
PROCTER & GAMBLE COM NPV	$1,060,920	$1,060,920
PROGRESS SOFTWARE CORP COM	$47,221	$47,221
PROSPERITY BANCSHARES INC COM	$71,808	$71,808
PVH CORP COM USD1	$56,331	$56,331
QUALCOMM INC COM	$260,558	$260,558
RLI CORP COM	$43,450	$43,450
RTX CORPORATION COMSTK	$222,024	$222,024
SABRA HEALTH CARE REIT INC COM	$53,511	$53,511
SAIA INC COM STK	$58,501	$58,501
SANDY SPRING BANCORP INC CMT-COM CMT-COM	$51,647	$51,647
SANMINA CORP COM	$50,530	$50,530
SCHLUMBERGER LTD COM COM	$187,110	$187,110
SCHLUMBERGER LTD COM COM 2	$632,004	$632,004
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	$37,531	$37,531
SELECT MED HLDGS CORP COM	$37,245	$37,245
SERVICENOW INC COM USD0.001	$267,518	$267,518
SHERWIN-WILLIAMS CO COM	$382,813	$382,813
SIGNET JEWELERS LTD ORD USD0.18	$60,656	$60,656
SIMPLY GOOD FOODS CO COM	$50,542	$50,542
SITE CENTERS CORP	$71,237	$71,237
SOUTHSTATE CORP COM	$97,894	$97,894
STAG INDL INC COM	$76,575	$76,575
STEWART INFORMATION SVCS CORP COM	$18,844	$18,844
STIFEL FINL CORP COM	$34,088	$34,088
STRYKER CORP	$244,490	$244,490
SUMMIT HOTEL PROPERTIES INC COM	$39,169	$39,169
SUN COMMUNITIES INC COM	$267,839	$267,839
SUNSTONE HOTEL INVS INC NEW COM	$29,279	$29,279
SUPERNUS PHARMACEUTICALS INC COM STK	$59,355	$59,355
SYLVAMO CORP COM	$58,988	$58,988
SYNOVUS FINL CORP COM NEW COM NEW	$90,308	$90,308
TENET HEALTHCARE CORP COM NEW .	$62,207	$62,207
TEXAS INSTRUMENTS INC COM	$261,048	$261,048
THE TRADE DESK INC COM CL A COM CL A	$406,205	$406,205
TIMKEN CO COM	$42,473	$42,473
TJX COS INC COM NEW	$238,800	$238,800
TORO CO COM 1	$203,760	$203,760
TORO CO COM 2	$437,631	$437,631
TRUIST FINL CORP COM	$274,359	$274,359
UFP INDUSTRIES INC COM USD1.00	$52,939	$52,939
ULTA BEAUTY INC COM STK USD0.01	$666,548	$666,548
UNION PAC CORP COM	$484,958	$484,958
UNITED CMNTY BK BLAIRSVILLE GA COM	$91,057	$91,057
UNITED NAT FOODS INC COM	$39,910	$39,910
UNITED PARCEL SVC INC CL B	$431,471	$431,471
UNITED RENTALS INC COM	$488,703	$488,703
UNITEDHEALTH GROUP INC COM	$501,550	$501,550
UNIVAR SOLUTIONS INC	$45,601	$45,601
V F CORP COM 1	$511,337	$511,337
V F CORP COM 2	$110,440	$110,440
VAL NATL BANCORP COM	$96,237	$96,237
VALERO ENERGY CORP COM STK NEW	$272,749	$272,749
VEECO INSTRS INC DEL COM	$40,913	$40,913
VERINT SYS INC COM	$51,264	$51,264
VERIS RESIDENTIAL INC COM STK USD0.01	$36,400	$36,400
VERIZON COMMUNICATIONS COM	$210,002	$210,002
VERIZON COMMUNICATIONS COM 2	$177,300	$177,300
VICTORIAS SECRET & CO COM	$39,179	$39,179
VIRTUS INVT PARTNERS INC COM	$42,691	$42,691
VISTEON CORP COM NEW COM NEW	$66,854	$66,854
WABASH NATL CORP COM	$50,059	$50,059
WALGREENS BOOTS ALLIANCE INC COM	$186,800	$186,800
WALMART INC COM	$198,506	$198,506
WALT DISNEY CO	$182,448	$182,448
WELLS FARGO & CO NEW COM STK	$206,450	$206,450
WERNER ENTERPRISES INC COM	$47,829	$47,829
WESCO INTL INC COM	$47,200	$47,200
WEYERHAEUSER CO COM	$201,500	$201,500
WINTRUST FINL CORP COM	$49,191	$49,191

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Avista Capital Private Equity Fund II	FMV	$228,991	$228,991
Baillie Gifford Long-Term Growth Fund	FMV	$9,390,372	$9,390,372
Carlson Capital Black Diamond Arbitrage Fund	FMV	$8,109,263	$8,109,263
Commonfund Capital Natural Resources Fund IX	FMV	$3,890,731	$3,890,731
Eleuthera Properties Ltd.	FMV	$330,464	$330,464
Franklin Small Cap Brw Fund	FMV	$4,455,182	$4,455,182
H.I.G. Whitehorse Luxembourg Loan Feeder Fund	FMV	$6,115,018	$6,115,018
H.I.G. Whitehorse Offshore Loan Feeder Fund	FMV	$3,715,273	$3,715,273
Harrison Street Core Property Fund LP	FMV	$5,763,406	$5,763,406
NEO Capital Fund LP	FMV	$134,325	$134,325
Riverside Micro Cap Fund IV - B	FMV	$3,951,224	$3,951,224
Riverside Micro Cap Fund IV-A	FMV	$7,772,220	$7,772,220
SPDR S&P 500 ETF	FMV	$12,468,748	$12,468,748
TRG Forestry Fund 8-B LP	FMV	$19,445	$19,445
Vanguard Index Tr Mid Cap Admiral Fund	FMV	$13,533,558	$13,533,558
Vanguard Instl Index Fund	FMV	$28,563,777	$28,563,777

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (212 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Furniture	$1,925	$1,925	$0
Furn	$3,844	$3,844	$0
Chairs-Foremost	$1,394	$1,394	$0
File Cabinets-Foremost	$1,003	$1,003	$0
Desk - Brewster Stroud	$952	$952	$0
Furniture	$1,740	$1,740	$0
File Cabinet	$1,306	$1,306	$0
File Cabinet	$1,306	$1,306	$0
Portrait 30 X 24	$3,400	$3,400	$0
Lateral File	$1,494	$1,494	$0
Fireking File	$1,574	$1,574	$0
Furniture	$799	$799	$0
Furniture	$10,757	$10,757	$0
Credenza	$220	$220	$0
Office Furnishings	$404	$404	$0
File Cabinet	$886	$886	$0
Printer Stand/Storage	$868	$868	$0
Land	$233,024	$0	$233,024
Ddh Table	$536	$536	$0
Ddh Table/Desk	$535	$535	$0
Bonfoey - Artwork	$4,440	$4,440	$0
Bdm Portrait	$3,400	$3,400	$0
Windsor Chairs	$5,023	$5,023	$0
Maine Cottage	$453	$453	$0
Interstate	$4,726	$4,726	$0
Parking Lot Signs	$1,086	$1,086	$0
Furniture	$61,600	$61,600	$0
Chest	$2,100	$2,100	$0
Maple Server	$750	$750	$0
Bath Specialities (Welty - Item No. 9)	$4,031	$4,031	$0
Grading & Earthwork (Welty - Item No. 14)	$141,413	$141,413	$0
Flooring (Welty Item No. 35/Co9/Co17)	$74,670	$74,670	$0
Fire Extinguishers (Welty Item No. 38/39)	$758	$758	$0
Window Treatments (Welty Item No. 41)	$9,718	$9,718	$0
Security System (Welty Item No. 49/Co18)	$17,876	$17,876	$0
Toilet Seat Covers (Welty Item No. Co3)	$201	$201	$0
Site Concrete (Welty Item No. Co6)	$17,040	$17,040	$0
Concrete Extras (Welty Item No. Co11)	$3,502	$3,502	$0
Mirrors (Welty Item No. Co21/Co25)	$939	$939	$0
Renovations 22 Aurora St.	$1,796,368	$733,517	$1,062,851
Furniture	$87,605	$87,605	$0
Gardens Limited-Lanscaping	$11,772	$11,772	$0
Gardens Limited-Landscaping	$10,365	$10,365	$0
Warwick Communications	$53,509	$53,509	$0
Builing - Purchase And Costs	$798,176	$325,921	$472,255
Architect Fees	$120,903	$49,369	$71,534
Architect Fees	$75,387	$30,784	$44,603
Site Utilities (Welty - Item No. 15)	$17,573	$17,573	$0
Concrete Paving (Welty Item No. 21/22)	$14,757	$14,757	$0
Kitchen Backsplash	$1,486	$1,486	$0
Rockwell Print	$7,050	$7,050	$0
Gardens Limited-Lanscaping	$23,819	$23,819	$0
Credenza	$1,389	$1,389	$0
Exterior Lights	$1,039	$1,039	$0
Gardens Limited-Lanscaping	$3,850	$3,850	$0
Furniture	$1,184	$1,184	$0
Framing	$1,414	$1,414	$0
Furniture	$12,059	$12,059	$0
Gardens Limited-Landscaping	$2,460	$2,460	$0
Gardens Limited	$18,810	$18,810	$0
Rose Upholstry - Chair	$870	$870	$0
Rockwell Print-Downhill Racer	$3,850	$3,850	$0
Gardens Limited-Landscaping	$1,489	$1,489	$0
Boardroom Credenza	$1,437	$1,437	$0
Wrought Iron Fence And Misc	$6,666	$6,666	$0
Install Cut Stone In Fountain	$2,552	$2,552	$0
Framing Denison	$450	$450	$0
Framing Downhill Racer	$527	$527	$0
Rockwell Print Extra Good Boys & Girls	$10,050	$10,050	$0
Upholstery Mr. Morgan'S Chairs	$1,700	$1,700	$0
Signage - Lobby & Restroom	$6,266	$6,266	$0
Blue Sideboard - Kitchen	$3,812	$3,812	$0
Framing Rockwell Santa	$1,301	$1,301	$0
Framing Purdue	$905	$905	$0
Architectural Services	$12,090	$4,685	$7,405
Rear Stairwell Door	$2,933	$1,100	$1,833
Baldwin House	$14,493	$5,465	$9,028
Baldwin House	$47,482	$17,905	$29,577
Welty Renovations - Baldwin House	$35,000	$13,198	$21,802
Construction Costs	$128,697	$48,529	$80,168
Baldwin House - Landscaping	$5,588	$5,588	$0
Landscaping - Bh	$11,579	$11,579	$0
Construction Costs	$21,730	$8,194	$13,536
Baldwin House - Arch Services	$455	$171	$284
Water Meter	$675	$675	$0
Landscape Arch Design - Bh	$1,125	$1,125	$0
Arch Services	$982	$371	$611
Baldwin House	$324	$122	$202
Construction Costs	$17,521	$6,607	$10,914
Reprogramming Board Room Equipment	$3,900	$3,900	$0
Jcvn Officer Chair	$1,453	$1,453	$0
Dmg Office Chair	$1,453	$1,453	$0
Mee Credenza	$2,169	$2,169	$0
Door, Hardware And Installation	$2,234	$829	$1,405
Basement Dehumidifier	$2,059	$755	$1,304
Sewage Pump - Basement	$1,563	$573	$990
Bdm Portrait-Mitsuno Ishii Reedy	$6,500	$6,500	$0
Framing Lewis & Reedy	$415	$415	$0
Bh Threshold Basement	$455	$166	$289
Cad Documentation	$900	$900	$0
Huang Artwork & Framing	$262	$262	$0
Chuck Kovacic Artwork & Framing	$223	$223	$0
Exterior Lamps And Wiring	$731	$731	$0
Baldwin House Exterior Painting	$1,710	$613	$1,097
Telephone Lines	$2,562	$918	$1,644
Norman Rockwell "America Marches Forward"	$4,050	$4,050	$0
Framing "America Marches Forward"	$594	$594	$0
2 Drawer Lateral Fire King File	$1,395	$1,395	$0
2 Drawer Lateral Fire King File	$1,395	$1,395	$0
Roof Restoration / Siding Replacment	$10,900	$9,871	$1,029
Improvements	$1,652	$550	$1,102
Chenoweth Portrait	$1,262	$1,262	$0
Norman Rockwell "High Dive"	$6,500	$6,500	$0
Framing "High Dive"	$1,890	$1,890	$0
Computer Monitor - (Skl -2)	$169	$169	$0
Bromelkamp Egrant Software Module	$11,313	$11,313	$0
Bldg Final Payment	$5,000	$1,500	$3,500
D. Griggs Monitors (2)	$358	$358	$0
Norman Rockwell "County Agriculture Agent"	$6,000	$6,000	$0
Frame For Rockwell - County Ag	$1,673	$1,673	$0
2 Benches In Courtyard	$1,128	$1,128	$0
Fountain Painting And Fram	$900	$900	$0
Bdfm Bldg Painting "Artwork"	$550	$550	$0
Skl - Monitor	$151	$151	$0
Shadowbox For Glider Suit	$2,575	$2,575	$0
Gmd Monitor	$139	$139	$0
Gmd Task Chair	$526	$526	$0
First Pearl License (4)	$1,220	$1,220	$0
Hvac Expansion Tank	$2,150	$1,385	$765
Plastic Vapor Barrier For Crawl Space	$1,100	$702	$398
Tripp-Lite Rackmount Kvm Console	$679	$679	$0
Phone System Equip - Router & Trunk	$1,404	$1,252	$152
Hvac Compressor	$3,063	$1,718	$1,345
Wireless Upgrade	$3,797	$3,797	$0
Backup Isp	$1,199	$1,199	$0
P. Kelley 38Th Street Painting	$6,000	$4,800	$1,200
Ipad Air 2 - Ddh	$750	$750	$0
Artwork "Playground" Harriet Morore Ballard	$6,000	$4,650	$1,350
Architect Fees	$24,039	$4,658	$19,381
Tech Design & Install	$4,811	$932	$3,879
Remodel - Ruhlin Pymt 1	$36,011	$6,977	$29,034
Remodel Ruhlin Payment 2	$65,578	$12,705	$52,873
Data And Phone Cabling	$1,264	$245	$1,019
Ruhlin Remodel - Payment 3	$70,408	$13,641	$56,767
Wireless Polycom Phone	$1,450	$1,450	$0
Innovation Room Furnishngs - 2Nd Pymt	$13,068	$10,128	$2,940
Ruhlin Remodel - Final Payment	$16,774	$3,250	$13,524
Innovation Rm Furnishings (Down Pymt)	$14,503	$11,240	$3,263
Security Airphone - Innovation Rm	$965	$748	$217
Sandstone Steps In Courtyard	$4,220	$2,133	$2,087
Server Switch Upgrade	$11,466	$11,466	$0
Ipad Air 3 Dmg	$678	$678	$0
Innovation Furniture Final Payment	$1,435	$1,065	$370
Gault Portrait	$1,000	$733	$267
Frame - Gault Portrait	$441	$323	$118
Modular Panels - Library/Office	$1,650	$1,210	$440
New Funeral Door	$3,720	$682	$3,038
Bdm Portrait (Farr)	$3,400	$2,380	$1,020
Frame For Bdm Portrait (Farr)	$565	$396	$169
Dell Lattitude Laptop Spare	$989	$989	$0
Cisco Meraki Firewall Upgrade	$3,620	$3,620	$0
Neolaunchnet Software Platform	$63,960	$63,960	$0
Prism Ii Software Conversion	$1,913	$1,275	$638
Hvac Zone Controller Zone 5	$1,304	$858	$446
Suncrest Gardens - Front Bed Landscaping	$6,876	$2,900	$3,976
Toshiba Phone System And Installatin	$15,747	$9,580	$6,167
Digital Signage System	$3,349	$1,981	$1,368
Video Intercom Door System	$3,490	$1,241	$2,249
Workroom A/C Unit And Roof Condenser	$9,760	$4,717	$5,043
Security Camera Upgrade	$3,975	$1,889	$2,086
Egrant Builder Platform	$2,500	$2,500	$0
Cellular Communicator For Security System	$1,260	$599	$661
Vub Laptop Latitude 5580	$1,923	$1,923	$0
Add'L Configuration To Nln Platform	$1,950	$1,723	$227
Hot Water Tank - Basement	$2,051	$906	$1,145
Addn To Nln Platform For Jcu	$1,125	$956	$169
Akoya Grants Mgmt Platform	$5,715	$5,715	$0
Heat Exchanger Unit	$5,100	$1,360	$3,740
Add'L Configuration To Akoya Platform	$4,781	$4,781	$0
Add'L Configuration To Egrant Platform	$960	$960	$0
2Nd Add'L Configuration To Akoya Platform	$5,325	$5,325	$0
Latitude E5590 Laptop Ebw & Setup	$2,120	$2,120	$0
Optiplex 5060 Desktop Dmg & Set Up	$1,580	$1,580	$0
Access Upgrade To Doors.Net	$2,083	$2,083	$0
Herman Miller Embody Chair Jms	$935	$343	$592
Barco Wireless Presentation System Innov Rm	$4,054	$1,452	$2,602
Erbaugh Portrait & Framing	$1,659	$553	$1,106
Dehumidifier For Vault Room In Basement	$3,920	$1,241	$2,679
Latitude 5500 Laptop Ake	$1,667	$1,575	$92
Latitude 5500 Laptop Gmd	$1,667	$1,575	$92
Latitude 5500 Laptop Ddh	$1,667	$1,575	$92
Dell Latitude 5500 Svr Laptop Dmg	$1,709	$1,424	$285
Dell Latitude 5500 Svr Laptop Skl	$1,709	$1,424	$285
Dell Latitude 5501 Lapton Mcm	$1,704	$1,373	$331
Boiler Pumps And Motors	$4,041	$561	$3,480
Landscape Plants	$1,884	$785	$1,099
Sharepoint Server Migration	$10,163	$3,608	$6,555
Latitude 5520 Laptop Vub	$1,820	$1,062	$758
Latitude 5520 Laptop Innovation Rm	$1,820	$1,062	$758
Cpw5V-22 Sewer Ejection Pump	$2,286	$254	$2,032
Boardroom And Innov Rm Av Equipment	$33,670	$10,101	$23,569
Boardroom Meeting Camera	$1,636	$436	$1,200
Yippee Platform V.1	$185,000	$40,083	$144,917
Optiplex Desktop Tower - Snp	$895	$224	$671
Dell Latitude 5520 Laptop - Jms	$1,885	$471	$1,414
Dell Latitude 5520 Laptop - Eb	$1,885	$471	$1,414
Ddh Portrait And Framing	$2,053	$137	$1,916
Courtyard Stonework And Concrete Planter	$2,542	$113	$2,429
Sharepoint Migration Phase Ii	$4,840	$565	$4,275
Latitude 5531 Laptop Djh	$2,544	$212	$2,332
Optiplex 3000 Desktop Jms	$919	$77	$842
Yippee Platform V.2	$160,413	$0	$160,413

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$2,535	LegalFeesAmt
Net Investment Income	$332	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,203	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) Plan Investments	$178,500	$227,667	$227,667
PRI Loan to Manufacturing Advocacy and Growth Network	$3,314	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
Unrealized Losses	$36,446,616
Recovery of grants previously distributed	$11,400

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Direct Program Expense	$633,673	$0	$614,203
Partnership Investment Expense	$0	$194,918	$0
Office Services	$79,006	$10,358	$68,648
Events (Trustee meeting & other)	$72,730	$9,535	$63,195
Maintenance	$52,443	$6,875	$45,568
Insurance	$38,611	$5,062	$33,549
Dues & Subscriptions	$12,888	$1,690	$11,198
Auto	$12,787	$1,676	$11,111
Office Supplies	$7,356	$964	$6,392
Nonprofit Meetings	$1,081	$0	$1,081
Filing Fee	$200	$26	$174
Bank Service Charges	$82	$11	$71

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Partnership Income	$548,019	$176,126	$0
Class Action Settlements	$11,334	$11,334	$11,334
Trade Error	$39,636	$39,636	$39,636

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	457(b) Plan Liabilities	Desc
BOY Book Value	$178,500	BOYBookValueAmt
EOY Book Value	$227,667	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consulting	$136,550	$17,902	$109,829
Custodial Fees	$36,675	$36,675	$0
Harrison Street Fees	$65,613	$0	$0
HIG Fees - 2016	$102,390	$0	$0
HIG Fees - 2020 (Luxembourg)	$211,566	$0	$0
Inv Mgt Fees	$284,392	$284,392	$0
Investment Consulting Fees	$113,942	$113,942	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Excise Taxes	CategoryTxt
Amt	$100,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt