MORGAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN FAMILY FOUNDATION (EIN 30-0205024)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349102759
- 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
- 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 | 2023-11-13T14:08:50-06:00 | 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 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | 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 | 300205024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 9377679208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 S HIGH ST STE B | AddressLine1Txt |
| City | YELLOW SPRINGS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 453870561 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI M KUHN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR & SECRETARY | PersonTitleTxt |
| Phone | 9377679208 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LORI | PersonFirstNm |
| Person Last | KUHN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2023-11-10 | 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 | $46,232,673 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 |
| Interest On Sav Rev And Expnss | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,636,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,793,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,109,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,150,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,109,096 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,006 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,767,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,924,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,580 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,699 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $91,165 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,473 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $138,103 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,026 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,525 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,218 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,333 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,762 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,813 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,818 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,994 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,063 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $531 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,857 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,126,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $443,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $468,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,229,709 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,229,709 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,355,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $443,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,698,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$588,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,480,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $819,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,709,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,709,701 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,040 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,470 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,470 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,639,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,627,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,627,864 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,761,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,478,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,478,211 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $258,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,817 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $67,366 | LandBOYAmt |
| Land EOY | $185,266 | LandEOYAmt |
| Land EOYFMV | $185,266 | LandEOYFMVAmt |
| Other Assets BOY | $332,068 | OtherAssetsBOYAmt |
| Other Assets EOY | $212,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $212,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,637,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,232,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,232,673 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $170,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $415,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | -$510 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $169,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $415,020 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,468,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,817,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,468,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,817,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,637,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,232,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,468,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$588,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,879,552 | SubtotalAmt |
| Other Decreases | $10,061,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,817,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (4660) | $5,111,800 | $4,897,013 | $214,787 | $214,787 | |
| PUBLICLY TRADED SECURITIES (4697) | $2,447,810 | $2,144,594 | $303,216 | $303,216 | |
| PARTNERSHIPS/ALTERNATIVE INVESTMENTS | $47,772 | $3 | $47,769 | $47,769 | |
| CAPITAL GAINS DIVIDENDS | $543,324 | $543,324 | $543,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,109,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,479 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,570 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,091 | OverpaymentAmt |
| Applied To ES Tax | $44,091 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MORGANFAMILYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9377679208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 S HIGH ST SUITE B | AddressLine1Txt |
| City | YELLOW SPRINGS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45387 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| LEE M MORGAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | PRESIDENT | 1.25 | $4,750 | $0 | $0 |
| VICTORIA A MORGAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | VICE PRESIDENT | 1.00 | $4,750 | $0 | $0 |
| BARCLAY CARRIAR | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | TREASURER | 1.00 | $4,750 | $0 | $0 |
| ASHA MORGAN MORAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,650 | $0 | $0 |
| ERIC HART | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| ERICA SMITH | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $4,150 | $0 | $0 |
| JUDITH THOMPSON | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,900 | $0 | $0 |
| KARLA MORGAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,400 | $0 | $0 |
| RONALD BRANDENBURG | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $4,250 | $0 | $0 |
| LORI M KUHN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | EXEC. DIRECTOR/SECRETARY | 32.00 | $166,000 | $62,033 | $0 |
| STEPHEN T WILLIAMS | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | CFO/ASSISTANT TREASURER | 30.00 | $95,850 | $21,504 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANNA R HENDERSON PHD | |||||
| 2166 FAIRMOUNT AVENUE | ST PAUL | MN | 55105 | PROGRAM OFFICER | $62,310 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT CONSULTING SERVICES | $61,901 |
| CLEARSTEAD LLC | |||||
| 1100 SUPERIOR AVE EAST STE 700 | CLEVELAND | OH | 44114 | INVESTMENT CONSULTING SERVICES | $54,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING THE YEAR, THE FOUNDATION PROVIDED YELLOW SPRINGS HOME, INC. WITH AN ADDITIONAL $7,500 TO THE BELOW MARKET LOAN. IN 2018 THE FOUNDATION PROVIDED A BELOW-MARKET LOAN (2% SIMPLE INTEREST PER ANNUM, DEFERRED PAYMENT OF INTEREST AND PRINCIPAL) TO ENABLE YELLOW SPRINGS HOME, INC. TO PURCHASE REAL ESTATE (10 VACANT PARCELS ALONG MARSHALL AND EAST HERMAN STREETS IN YELLOW SPRINGS, OH) ON WHICH TO BUILD APARTMENTS FOR LOW-INCOME SENIOR CITIZENS. FINANCING ALSO ASSISTS WITH SOME PRE-DEVELOPMENT, LEGAL AND PROPERTY CARRYING COSTS. TERMS INCLUDE THE OPTION FOR FUTURE DRAWS TO ADDRESS SUCH EXPENSES OVER THE LIFE OF THE LOAN. CONSISTENT WITH THE TERMS OF THE PROMISSORY NOTE, THE BORROWER WILL PAY ALL REASONABLE FEES AND EXPENSES ASSOCIATED WITH THE LOAN. THE FOUNDATION'S LOAN MATURITY DATE IS JUNE 30, 2023. (CONTINUED BELOW) | Description1Txt |
| Expenses1 | $7,500 | Expenses1Amt |
| Description2 | (CONTINUED FROM ABOVE) ALSO DURING THE 2022 YEAR YELLOW SPRINGS HOME, INC. CHANGED TO AN ALTERNATE PLAN FOR CLUSTERED HOUSING TO BE DEVELOPED IN PHASES WITH OTHER SOURCES FOR FINANCING. THE FOUNDATION REMAINS INTERESTED IN THE DEVELOPMENT OF AFFORDABLE HOUSING IN YELLOW SPRINGS. AS SUCH THE FOUNDATION AGREED TO TAKE TITLE TO FOUR OF THE VACANT PARCELS AS SATISFACTION OF 40% OF THE LOAN PRINCIPAL AND EXECUTED AN AGREEMENT TO DONATE THOSE FOUR PARCELS BACK TO YELLOW SPRINGS HOME, INC. UPON PROOF OF THEIR SECURING APPROPRIATE FINANCING AND OTHER NEEDED APPROVALS TO PROCEED WITH PHASE ONE OF THE DEVELOPMENT. THE FOUNDATION ALSO AGREED TO STOP ACCRUAL OF THE 2% SIMPLE INTEREST ON THE REMAINING LOAN PRINCIPAL WITH THE UNDERSTANDING THAT ACCRUED INTEREST TO THAT POINT WOULD BE PAID. THIS AGREEMENT TO DONATE ENDS JUNE 30, 2023. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $7,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,163,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,082,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $185,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,431,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,431,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $741,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,689,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,434,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,434,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,479 | TotalTaxAmt |
| Distributable Before Adj | $2,399,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,399,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,399,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,698,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $7,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,706,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,399,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $77,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $129,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $124,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $420,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,706,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,399,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $306,020 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $726,493 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $726,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,997 | ExcessFromYear4Amt |
| Excess From Year3 | $129,401 | ExcessFromYear3Amt |
| Excess From Year2 | $124,703 | ExcessFromYear2Amt |
| Excess From Year1 | $88,372 | ExcessFromYear1Amt |
| Excess From Current Year | $306,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEE M MORGAN | ContributingManagerNm |
| Contributing Manager | VICTORIA A MORGAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PLEASE VISIT WWWMORGANFAMILYFDNORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 S HIGH ST SUITE B | AddressLine1Txt |
| City | YELLOW SPRINGS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9377679208 | RecipientPhoneNum |
| Recipient Email Address | INFO@MORGANFAMILYFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ORGANIZATIONS SEEKING GRANTS SHOULD FIRST REVIEW THE FOUNDATION'S GRANT GUIDELINES AND PROCESS AVAILABLE AT WWW.MORGANFAMILYFDN.ORG. FOR SOCIAL EQUITY FUNDING, THERE IS A TWO-STEP PROCESS THAT BEGINS WITH A LETTER OF INQUIRY (LOI), WHICH CONSISTS OF BRIEF INFORMATION ABOUT THE ORGANIZATION, THE REQUESTED GRANT, AND FINANCIAL INFORMATION. THE FOUNDATION THEN INVITES SOME LOIS TO PROVIDE MORE DETAILS AS A FULL APPLICATION. THERE IS CURRENTLY NOT AN OPEN APPLICATION PROCESS FOR OUR GLOBAL WARMING AND END-OF-LIFE PROGRAMS. GRANTS IN THESE TWO AREAS ARE INITIATED BY THE FOUNDATION AFTER SOME RESEARCH AND DISCUSSION WITH ORGANIZATIONS WORKING ON THESE ISSUES. THE FOUNDATION INVITES SELECTED ORGANIZATIONS TO COMPLETE AN ONLINE GRANT REQUEST. IN ALL THREE PROGRAMS, NONPROFIT APPLICANTS MAY PROVIDE FURTHER INFORMATION VERBALLY THROUGH SCHEDULED VISIT(S) OR CONVERSATION(S) WITH A FOUNDATION PROGRAM OFFICER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FIRST LOI DEADLINE: JANUARY 12, 2024; SECOND LOI DEADLINE: NOT YET SET, BUT TYPICALLY DUE IN JUNE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MOST FOUNDATION GRANTS ARE AWARDED TO 501(C)(3) PUBLIC CHARITIES, AND FOCUS ON ADVANCING SOCIAL EQUITY IN ST. CLOUD, MITIGATING GLOBAL WARMING IN MINNESOTA, AND ADDRESSING END-OF-LIFE ISSUES IN CENTRAL MINNESOTA. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR FOR LOBBYING LEGISLATION OR INFLUENCING PUBLIC ELECTIONS. THE FOUNDATION ALSO AWARDS OCCASIONAL GRANTS TO PRE-SELECTED PUBLIC CHARITIES IN OTHER LOCALITIES AND/OR FOR OTHER PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANNA MARIE'S ALLIANCE | |||||||
| 505 10TH AVE N | ST CLOUD | MN | 563033553 | PC | (COMPETITIVE) DEVELOPING A DIVERSITY, EQUITY AND INCLUSION PLAN TO ELIMINATE OPPRESSION AMONG THE AGENCY AND COMMUNITY PARTNERS OF ANNA MARIE'S ALLIANCE | $15,000 | |
| ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | (COMPETITIVE) GENERAL OPERATING SUPPORT | $1,500 | |
| BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA | |||||||
| 345 30TH AVE N | ST CLOUD | MN | 563033755 | PC | (COMPETITIVE) EASTSIDE, ROOSEVELT & SOUTHSIDE BOYS & GIRLS CLUBS PROGRAMMING FOR YOUTH | $100,000 | |
| CENTRACARE HEALTH SYSTEM | |||||||
| 1406 6TH AVE N | ST CLOUD | MN | 56303 | PC | (COMPETITIVE) ADVANCE CARE PLANNING - FACILITATING TO EDUCATE, MOTIVATE AND SUPPORT | $55,000 | |
| CENTRAL LAKES COLLEGE | |||||||
| 1830 AIRPORT ROAD | STAPLES | MN | 56479 | GOV | (COMPETITIVE) AGCENTRIC: COVER CROP FINANCIAL EDUCATION TO SUPPORT FARMERS IN MITIGATING AND ADAPTING TO GLOBAL WARMING | $100,000 | |
| CENTRAL MINNESOTA COMMUNITY EMPOWERMENT ORGANIZATION | |||||||
| 2719 W DIVISION ST SUITE 124 | ST CLOUD | MN | 563013822 | PC | (COMPETITIVE) EQUITABLE ACCESS TO FINANCE | $40,200 | |
| CITIZENS UTILITY BOARD OF MINNESOTA | |||||||
| 332 MINNESOTA STREET SUITE W1360 | ST PAUL | MN | 55101 | PC | (COMPETITIVE) CONSUMER ADVOCACY TO DECARBONIZE MINNESOTA'S UTILITY SECTOR, YEAR 1 OF TWO YEARS | $100,000 | |
| CITY OF SARTELL | |||||||
| 125 PINECONE RD N | SARTELL | MN | 563771982 | GOV | (COMPETITIVE) SARTELL MN REGIONAL INCLUSIVE PLAYGROUND | $10,000 | |
| CLEAN UP THE RIVER ENVIRONMENT | |||||||
| 117 SOUTH 1ST STREET | MONTEVIDEO | MN | 562655502 | PC | (COMPETITIVE) BUILDING THE CAPACITY AND IMPACT OF CURE'S ENERGY DEMOCRACY PROGRAM, YEAR 3 | $91,500 | |
| CONNECTABILITY OF MN INC | |||||||
| 2700 1ST STREET NORTH SUITE 200 | ST CLOUD | MN | 56303 | PC | (COMPETITIVE) 2022-2023 CONNECT: ACCESS TO MOBILITY EQUIPMENT AND FILLING TRANSPORTATION GAPS | $58,500 | |
| CONSERVATION MINNESOTA | |||||||
| 1101 WEST RIVER PARKWAY SUITE 250 | MINNEAPOLIS | MN | 55415 | PC | (COMPETITIVE) ACTIVATING HEALTH PROFESSIONAL VOICES FOR CLIMATE ACTION | $75,000 | |
| ELLISON CENTER | |||||||
| 600 25TH AVE SUITE 102 | ST CLOUD | MN | 563014820 | PC | (COMPETITIVE) PROVIDING CULTURALLY APPROPRIATE CARE FROM THE INSIDE OUT | $55,000 | |
| FARMERS UNION FOUNDATION | |||||||
| 305 ROSELAWN AVE E SUITE 200 | ST PAUL | MN | 55117 | PC | (COMPETITIVE) EMPOWERING FARMER LEADERSHIP ON CLIMATE AND WORKING LANDS, YEAR 1 OF TWO YEARS | $150,000 | |
| FRESH ENERGY | |||||||
| 408 SAINT PETER STREET SUITE 350 | ST PAUL | MN | 551021156 | PC | (COMPETITIVE) SPURRING THE GROWTH OF CLEAN ENERGY FOR ALL IN MINNESOTA | $66,000 | |
| GENDER JUSTICE | |||||||
| 663 UNIVERSITY AVENUE W SUITE 200 | ST PAUL | MN | 55104 | PC | (COMPETITIVE) COMMUNITY EDUCATION AND PUBLIC AWARENESS CAMPAIGN ON ABORTION CARE AND RIGHTS FOR ST. CLOUD AREA COMMUNITY | $10,000 | |
| GREAT RIVER EDUCATIONAL ARTS THEATRE | |||||||
| 710 SUNDIAL DR | WAITE PARK | MN | 563871528 | PC | (COMPETITIVE) GREAT IMPLEMENTATION OF EDI ACTION PLAN | $31,000 | |
| JUGAAD LEADERSHIP PROGRAM | |||||||
| PO BOX 2041 | ST CLOUD | MN | 56302 | PC | (COMPETITIVE) JUGAAD LEADERSHIP PROGRAM- OPERATING SUPPORT | $35,000 | |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 551043613 | PC | (COMPETITIVE) JUNIOR ACHIEVEMENT HIGH SCHOOL PROGRAM SUPPORT FOR SCHOOLS WITH STUDENT POPULATIONS OF 51% OR MORE LMI AND BIPOC | $38,000 | |
| LIGHT THE LEGACY | |||||||
| 619 W ST GERMAIN SUITE 216 | ST CLOUD | MN | 563013609 | PC | (COMPETITIVE) EXPANSION BEYOND THE "TIPPING POINT:" BUILDING CAPACITY FOR LIGHT THE LEGACY - YEAR 2 | $85,000 | |
| LOAVES & FISHES TOO | |||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | PC | (COMPETITIVE) ST. CLOUD MEAL PROGRAMMING | $20,000 | |
| LUTHERAN SOCIAL SERVICE OF MINNESOTA | |||||||
| 2485 COMO AVE | ST PAUL | MN | 551081445 | PC | (COMPETITIVE) EMPOWERING REFUGEE FAMILIES | $25,000 | |
| MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED | |||||||
| 111 N 5TH ST STE 100 | MINNEAPOLIS | MN | 554031633 | PC | (COMPETITIVE) LEGAL AID/PROMISE NEIGHBORHOOD PARTNERSHIP | $53,109 | |
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 1919 UNIVERSITY AVE W SUITE 515 | ST PAUL | MN | 55104 | PC | (COMPETITIVE) CLIMATE ACTION, CLIMATE JUSTICE: ADVANCING EQUITY FOR VULNERABLE COMMUNITIES WHILE ADDRESSING CLIMATE CHANGE | $82,500 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE N SUITE 703 | MINNEAPOLIS | MN | 554011167 | PC | (COMPETITIVE) POOLED FUND FOR REGRANTING TO INTERMEDIARY ORGANIZATIONS TO PROMOTE THE EQUITABLE DISTRIBUTION OF FEDERAL AMERICAN RESCUE PLAN AND STATE BUDGET SURPLUS FUNDS | $10,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE N SUITE 703 | MINNEAPOLIS | MN | 554011167 | PC | (COMPETITIVE) GENERAL OPERATING SUPPORT | $3,500 | |
| MINNESOTA NETWORK OF HOSPICE & PALLIATIVE CARE | |||||||
| 1265 GREY FOX ROAD STE 2 | ARDEN HILLS | MN | 55112 | PC | (COMPETITIVE) COMMUNITY OUTREACH, EDUCATION, AND CONSULTATION PROGRAM | $70,000 | |
| PEAK GRANTMAKING | |||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | PC | (COMPETITIVE) GENERAL OPERATING SUPPORT | $300 | |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | PC | (COMPETITIVE) GENERAL OPERATING SUPPORT | $3,500 | |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA | |||||||
| 671 VANDALIA ST | ST PAUL | MN | 551141312 | PC | (COMPETITIVE) BUILDING THE HEALTHIEST GENERATION IN ST. CLOUD | $50,000 | |
| QUEERSPACE COLLECTIVE | |||||||
| 4030 WASHBURN AVE N | MINNEAPOLIS | MN | 554121510 | PC | (COMPETITIVE) QUEERSPACE HANGOUTS LGBTQ+ MENTORSHIP PROGRAM: ST. CLOUD EXPANSION | $70,000 | |
| QUIET OAKS | |||||||
| 5537 GALAXY RD | ST CLOUD | MN | 56301 | PC | (COMPETITIVE) END OF LIFE WELLNESS AND EDUCATION | $25,000 | |
| RISE INCORPORATED | |||||||
| 8406 SUNSET RD NE | SPRING LAKE PARK | MN | 554321317 | PC | (COMPETITIVE) PARTNERSHIP FOR A SUCCESSFUL RE-ENTRY: PRE-RELEASE EMPLOYMENT SUPPORTS FOR INCARCERATED INDIVIDUALS WITH MENTAL ILLNESS IN CENTRAL MINNESOTA | $15,000 | |
| SAHAN JOURNAL | |||||||
| 428 MINNESOTA STREET SUITE 500 | ST PAUL | MN | 551012666 | PC | (COMPETITIVE) CLIMATE CHANGE REPORTING AND EDITORIAL SUPPORT, YEAR 2 OF TWO YEARS | $120,000 | |
| SENIOR CARE COMMUNITIES INC | |||||||
| 161 ST ANTHONY AVENUE SUITE 825 | ST PAUL | MN | 55103 | PC | (COMPETITIVE) DOULA DRIVEN DEATH EDUCATION PROJECT | $15,000 | |
| SERVEMINNESOTA | |||||||
| 120 S 6TH ST STE 2260 | MINNEAPOLIS | MN | 554021824 | PC | (COMPETITIVE) TOTAL LEARNING CLASSROOM AT MADISON ELEMENTARY | $55,000 | |
| SHARING OUR ROOTS | |||||||
| 4905 315TH ST W | NORTHFIELD | MN | 55057 | PC | (COMPETITIVE) CLIMATE LAND LEADERS IN MINNESOTA: OPTIMISM, COMMITMENT AND ACTION | $100,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | |||||||
| 720 FOURTH AVENUE SOUTH | ST CLOUD | MN | 563014442 | PC | (COMPETITIVE) DR. MARTIN LUTHER KING, JR. COMMUNITY CELEBRATION 2023 SPONSORSHIP | $5,000 | |
| ST CLOUD TECHNICAL & COMMUNITY COLLEGE FOUNDATION | |||||||
| 1540 NORTHWAY DRIVE | ST CLOUD | MN | 56303 | PC | (COMPETITIVE) CULTIVATING COMMUNITY FOR OUR STUDENTS: EQUITY BY DESIGN FACULTY ACADEMY AND INTERCULTURAL LEADERSHIP DEVELOPMENT AS TRANSFORMATIVE TOOLS | $67,000 | |
| TEREBINTH REFUGE | |||||||
| 110 2ND ST S STE 231 | WAITE PARK | MN | 563871313 | PC | (COMPETITIVE) INCREASING MENTAL HEALTH WELLNESS IN OUR SHELTER PROGRAM | $35,000 | |
| THE CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W STE 430 | ST PAUL | MN | 55114 | PC | (COMPETITIVE) CVT ST. CLOUD | $50,000 | |
| TOO MUCH TALENT | |||||||
| 1410 WEST SAINT GERMAIN SUITE 104 | ST CLOUD | MN | 563016289 | PC | (COMPETITIVE) TOO MUCH TALENT SOCIAL EQUITY PROGRAM EXPANSION | $70,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| MCNAMARA ALUMNI CENTER OAK ST SE | MINNEAPOLIS | MN | 554552010 | PC | (COMPETITIVE) MEANINGFUL CONNECTIONS - CONVERSATIONS THAT MATTER | $40,000 | STE 500 |
| YELLOW SPRINGS COMMUNITY FOUNDATION | |||||||
| PO BOX 55 | YELLOW SPRINGS | OH | 453870055 | PC | (COMPETITIVE) YELLOW SPRINGS COMMUNITY SUPPORT, YEAR 3 OF THREE YEARS | $50,000 | |
| ANTIOCH COLLEGE CORPORATION | |||||||
| 1 MORGAN PLACE | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) UNRESTRICTED USE | $2,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA | |||||||
| 345 30TH AVE N | ST CLOUD | MN | 563033755 | PC | (MATCHING) UNRESTRICTED USE | $2,000 | |
| CENTRAL MINNESOTA HABITAT FOR HUMANITY | |||||||
| 3335 W SAINT GERMAIN ST STE 108 | ST CLOUD | MN | 563017321 | PC | (MATCHING) UNRESTRICTED USE | $500 | |
| FRIENDS OF THE HOUSE OF THE PEOPLE INC | |||||||
| 696 RENOLDA WOOD CT | DAYTON | OH | 454293415 | PC | (MATCHING) HOUSE OF THE PEOPLE | $500 | |
| GLEN HELEN ASSOCIATION | |||||||
| 405 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) CAMPAIGN TO SECURE THE FUTURE OF GLEN HELEN | $2,500 | |
| GREAT RIVER EDUCATIONAL ARTS THEATRE | |||||||
| 710 SUNDIAL DR | WAITE PARK | MN | 563871528 | PC | (MATCHING) UNRESTRICTED USE | $7,500 | |
| JOHN BRYAN COMMUNITY POTTERY | |||||||
| 100 DAYTON ST | YELLOW SPRINGS | OH | 453871816 | PC | (MATCHING) UNRESTRICTED USE | $1,000 | |
| KNOX COUNTY FOUNDATION | |||||||
| 101 E GAMBIER STREET PO BOX 309 | MT VERNON | OH | 43050 | PC | (MATCHING) MARY HENDRICKSON NEW DIRECTIONS FUND | $2,500 | |
| LEAGUE OF WOMEN VOTERS OF THE GREATER DAYTON AREA | |||||||
| 127 N LUDLOW ST TALBOTT TOWER SUITE | DAYTON | OH | 45402 | PC | (MATCHING) UNRESTRICTED USE | $2,000 | 1208 |
| LIGHT THE LEGACY | |||||||
| 619 W ST GERMAIN SUITE 216 | ST CLOUD | MN | 563013609 | PC | (MATCHING) EVENT SPONSORSHIP SEPT 22, 2022 | $800 | |
| MANNA FOODBANK INC | |||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 288052445 | PC | (MATCHING) UNRESTRICTED USE | $1,500 | |
| MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED | |||||||
| 111 N 5TH ST STE 100 | MINNEAPOLIS | MN | 554031633 | PC | (MATCHING) UNRESTRICTED USE | $2,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| KELLOGG SCHOOL OF MGMT OFFICE OF | EVANSTON | IL | 60201 | PC | (MATCHING) KELLOGG ANNUAL FUND | $1,500 | ADVANCEMENT |
| OAKWOOD HISTORICAL SOCIETY INC | |||||||
| 1947 FAR HILLS AVENUE | OAKWOOD | OH | 45419 | PC | (MATCHING) UNRESTRICTED USE | $1,000 | |
| PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION | |||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | PC | (MATCHING) UNRESTRICTED USE | $2,500 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | PC | (MATCHING) UNRESTRICTED USE | $1,000 | |
| QUIET OAKS | |||||||
| 5537 GALAXY RD | ST CLOUD | MN | 56301 | PC | (MATCHING) UNRESTRICTED USE | $1,500 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | (MATCHING) MEN'S SWIM TEAM | $1,500 | |
| RIDING CENTRE ASSOCIATION | |||||||
| 1117 E HYDE ROAD | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) UNRESTRICTED USE | $200 | |
| SCHOOL YEAR ABROAD INC | |||||||
| 120 WATER ST SUITE 310 | NORTH ANDOVER | MA | 01845 | PC | (MATCHING) FINANCIAL AID | $1,000 | |
| ST CLOUD AREA FAMILY YMCA | |||||||
| 2001 STOCKINGER DRIVE | ST CLOUD | MN | 563031243 | PC | (MATCHING) UNRESTRICTED USE | $2,500 | |
| ST CLOUD STATE UNIVERSITY | |||||||
| 720 4TH AVE SOUTH AS210 | ST CLOUD | MN | 563014498 | GOV | (MATCHING) SCHOOL OF PUBLIC AFFAIRS | $2,500 | |
| THE ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS | |||||||
| PO BOX 243 | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) SUPPORT OF EDUCATIONAL PROGRAM | $8,000 | |
| THE ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS | |||||||
| PO BOX 243 | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) RESEARCH SUPPORT | $9,200 | |
| THE ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS | |||||||
| PO BOX 243 | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) RESEARCH SUPPORT | $2,000 | |
| UNITED WAY OF THE GREATER DAYTON AREA | |||||||
| 33 WEST FIRST STREET SUITE 500 | DAYTON | OH | 45402 | PC | (MATCHING) $5,000 TO STRONG FAMILIES FUND, MONTGOMERY COUNTY; $2,000 JOHN MOORE SOCIETY/FREEDOM SCHOOLS | $7,000 | |
| TRUSTEES OF GRINNELL COLLEGE | |||||||
| 733 BROAD STREET | GRINNELL | IA | 50112 | PC | (MATCHING) GENERAL OPERATING FUND | $3,000 | |
| UNITARIAN FELLOWSHIP FOR WORLD PEACE | |||||||
| 234 S DUTOIT ST | DAYTON | OH | 45402 | PC | (MATCHING) MISSING PEACE ART SPACE | $500 | |
| WACOSA | |||||||
| 310 SUNDIAL DRIVE PO BOX 757 | WAITE PARK | MN | 563790757 | PC | (MATCHING) UNRESTRICTED USE | $1,500 | |
| WESTERN NORTH CAROLINA PUBLIC RADIO INC | |||||||
| 73 BROADWAY ST | ASHEVILLE | NC | 28801 | PC | (MATCHING) UNRESTRICTED USE | $500 | |
| YELLOW SPRINGS COMMUNITY CHILDRENS CENTER | |||||||
| 320 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | (MATCHING) UNRESTRICTED USE | $100 | |
| YWCA DAYTON | |||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | PC | (MATCHING) UNRESTRICTED USE | $200 | |
| CLIMATE CHANGE LAW FOUNDATION | |||||||
| 548 MARKET STREET 11200 | SAN FRANCISCO | CA | 94104 | PC | (OTHER) UNRESTRICTED USE | $100 | |
| DAYTON CHRISTIAN CENTER INC | |||||||
| 1352 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | (OTHER) UNRESTRICTED USE | $250 | |
| DELAWARE SPECIAL OLYMPICS INC | |||||||
| 619 S COLLEGE AVE | NEWARK | DE | 197161900 | PC | (OTHER) UNRESTRICTED USE | $1,000 | |
| DISTRICT 99 EDUCATION FOUNDATION | |||||||
| 6301 SPRINGSIDE AVE | DOWNERS GROVE | IL | 605162488 | PC | (OTHER) DOWNERS GROVE SOUTH, GIRLS SOCCER PROGRAM | $500 | |
| DISTRICT 99 EDUCATION FOUNDATION | |||||||
| 6301 SPRINGSIDE AVE | DOWNERS GROVE | IL | 605162488 | PC | (OTHER) DOWNERS GROVE SOUTH, GIRLS SOCCER PROGRAM | $1,000 | |
| EVOLUTION SOCCER CLUB | |||||||
| PO BOX 4444 | NAPERVILLE | IL | 60567 | PC | (OTHER) FUND THAT PROVIDES FINANCIAL AID TO FAMILIES THAT CANNOT AFFORD EVOLUTION FEES | $500 | |
| FRIENDS HEALTH CARE ASSOCIATION | |||||||
| 150 EAST HERMAN ST | YELLOW SPRINGS | OH | 45387 | PC | (OTHER) UNRESTRICTED USE | $250 | |
| ST CLOUD STATE UNIVERSITY | |||||||
| 720 4TH AVE SOUTH AS210 | ST CLOUD | MN | 563014498 | GOV | (OTHER) UNRESTRICTED USE | $250 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | (OTHER) UNRESTRICTED USE | $1,000 | |
| THE ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS | |||||||
| PO BOX 243 | YELLOW SPRINGS | OH | 45387 | PC | (OTHER) YOUTH PROGRAMMING | $250 | |
| TIBET FUND | |||||||
| 214 EAST 32ND STREET | NEW YORK | NY | 10016 | PC | (OTHER) FOR ODISHA PHUNSTOKLING- CAMP #2 PROJECT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,229,709 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITIZENS UTILITY BOARD OF MINNESOTA | ||||||
| 332 MINNESOTA STREET SUITE W1360 | ST PAUL | MN | 55101 | PC | (COMPETITIVE) CONSUMER ADVOCACY TO DECARBONIZE MINNESOTA'S UTILITY SECTOR (YEAR 2 OF TWO YEARS) | $100,000 |
| FARMERS UNION FOUNDATION | ||||||
| 305 ROSELAWN AVE E SUITE 200 | ST PAUL | MN | 55117 | PC | (COMPETITIVE) EMPOWERING FARMER LEADERSHIP ON CLIMATE AND WORKING LANDS (YEAR 2 OF TWO YEARS) | $150,000 |
| YELLOW SPRINGS COMMUNITY FOUNDATION | ||||||
| PO BOX 55 | YELLOW SPRINGS | OH | 453870055 | PC | (COMPETITIVE) YELLOW SPRINGS COMMUNITY SUPPORT OVER THREE YEARS | $165,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $415,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,636,271 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,109,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,767,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,767,106 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $75 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YELLOW SPRINGS CHAMBER OF COMMERCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PAYMENT OF ANNUAL MEMBERSHIP DUES | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,218 | Amt |
| Net Investment Income | $4,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2015-08-01 | $98,181 | $62,999 | SL | 10.000000000000 | $9,818 | $0 | |
| CAPITALIZED SOFTWARE | 2020-08-01 | $34,866 | $0 | $0 | 0.000000000000 | |||
| LAND | 2022-07-26 | $125,036 | $0 | $0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $19,872 | $19,872 |
| ABBVIE INC (ABBV) | $21,333 | $21,333 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | $12,788 | $12,788 |
| ADVANCED MICRO DEVICES INC (AMD) | $2,267 | $2,267 |
| AFLAC INC (AFL) | $1,367 | $1,367 |
| AIR PRODUCTS AND CHEMICALS INC (APD) | $10,789 | $10,789 |
| ALBEMARLE CORP COM USD0.01 (ALB) | $1,735 | $1,735 |
| ALLSTATE CORP (ALL) | $1,085 | $1,085 |
| AMERICAN EXPRESS CO (AXP) | $5,762 | $5,762 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | $1,707 | $1,707 |
| AMERICAN TOWER CORP (AMT) | $9,534 | $9,534 |
| AMERICAN WATER WORKS COMPANY INC (AWK) | $1,829 | $1,829 |
| AMGEN INC (AMGN) | $8,142 | $8,142 |
| AMPHENOL CORP (APH) | $20,101 | $20,101 |
| ANSYS INC COM (ANSS) | $483 | $483 |
| AON PLC (AON) | $8,404 | $8,404 |
| APPLIED MATERIALS INC (AMAT) | $9,056 | $9,056 |
| ARISTA NETWORKS INC COM USD0.0001 (ANET) | $4,369 | $4,369 |
| AT&T INC COM (T) | $13,992 | $13,992 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $10,988 | $10,988 |
| AUTOZONE INC COM USD0.01 (AZO) | $7,399 | $7,399 |
| BAKER HUGHES COMPANY (BKR) | $7,176 | $7,176 |
| BANK OF NEW YORK MELLON CORP (BK) | $2,139 | $2,139 |
| BECTON DICKINSON & CO (BDX) | $5,849 | $5,849 |
| BK OF AMERICA CORP (BAC) | $26,231 | $26,231 |
| BOOKING HOLDINGS INC (BKNG) | $14,107 | $14,107 |
| BRISTOL-MYERS SQUIBB CO (BMY) | $10,433 | $10,433 |
| BROADCOM INC (AVGO) | $26,838 | $26,838 |
| BROWN-FORMAN CORP (BFB) | $657 | $657 |
| CADENCE DESIGN SYSTEMS INC COM (CDNS) | $7,068 | $7,068 |
| CAPITAL ONE FINANCIAL CORP (COF) | $6,507 | $6,507 |
| CARRIER GLOBAL CORPORATION (CARR) | $4,043 | $4,043 |
| CDW CORP (CDW) | $18,037 | $18,037 |
| CF INDUSTRIES HOLDINGS INC COM (CF) | $1,448 | $1,448 |
| CHUBB LIMITED (CB) | $13,236 | $13,236 |
| CIGNA CORP (CI) | $8,284 | $8,284 |
| CINTAS CORP (CTAS) | $7,226 | $7,226 |
| CISCO SYSTEMS INC (CSCO) | $24,963 | $24,963 |
| CITIGROUP INC (C) | $14,202 | $14,202 |
| CME GROUP INC (CME) | $2,691 | $2,691 |
| CMS ENERGY CORP (CMS) | $760 | $760 |
| COCA-COLA CO (KO) | $33,777 | $33,777 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | $2,631 | $2,631 |
| COMCAST CORP (CMCSA) | $16,156 | $16,156 |
| CONSOLIDATED EDISON INC (ED) | $2,383 | $2,383 |
| CONSTELLATION BRANDS INC (STZ) | $2,318 | $2,318 |
| CONSTELLATION ENERGY CORP COM (CEG) | $8,276 | $8,276 |
| COPART INC (CPRT) | $14,126 | $14,126 |
| CORNING INC (GLW) | $1,725 | $1,725 |
| COSTCO WHOLESALE CORP (COST) | $24,651 | $24,651 |
| CROWN CASTLE INTL CORP (CCI) | $3,662 | $3,662 |
| CUMMINS INC (CMI) | $2,423 | $2,423 |
| DANAHER CORPORATION (DHR) | $12,740 | $12,740 |
| DEERE & CO (DE) | $19,723 | $19,723 |
| DELTA AIR LINES INC (DAL) | $1,610 | $1,610 |
| DEXCOM INC (DXCM) | $2,265 | $2,265 |
| DOLLAR GEN CORP (DG) | $7,880 | $7,880 |
| DOLLAR TREE INC (DLTR) | $2,122 | $2,122 |
| DR HORTON INC (DHI) | $891 | $891 |
| DTE ENERGY CO (DTE) | $705 | $705 |
| EATON CORP PLC (ETN) | $1,099 | $1,099 |
| EBAY INC. (EBAY) | $12,192 | $12,192 |
| ECOLAB INC (ECL) | $4,803 | $4,803 |
| EDWARDS LIFESCIENCES CORP(EW) | $671 | $671 |
| ELEVANCE HEALTH INC COM (ENV) | $1,539 | $1,539 |
| ELI LILLY AND CO (LLY) | $15,731 | $15,731 |
| EMERSON ELECTRIC CO (EMR) | $961 | $961 |
| ENPHASE ENERGY INC COM US (ENPH) | $5,034 | $5,034 |
| EPAM SYS INC COM US (EPAM) | $2,622 | $2,622 |
| EQUINIX INC (EQIX) | $3,930 | $3,930 |
| ESTEE LAUDER COMPANIES INC (EL) | $14,390 | $14,390 |
| ETSY INC (ETSY) | $6,947 | $6,947 |
| EXELON CORP (EXC) | $3,675 | $3,675 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON DC (EXPD) | $5,404 | $5,404 |
| FIDELITY NATL INFORMATION SERVICES (FIS) | $2,782 | $2,782 |
| FISERV INC (FISV) | $9,905 | $9,905 |
| FORD MTR CO (F) | $6,222 | $6,222 |
| FORTINET INC COM (FTNT) | $2,200 | $2,200 |
| FORTIVE CORP (FTV) | $643 | $643 |
| GARTNER INC COM (IT) | $8,740 | $8,740 |
| GENERAL MILLS INC (GIS) | $11,739 | $11,739 |
| GLOBAL PAYMENTS INC (GPN) | $2,384 | $2,384 |
| GRAINGER W W INC COM USD (GWW) | $6,119 | $6,119 |
| HALLIBURTON CO (HAL) | $22,980 | $22,980 |
| HCA HEALTHCARE INC (HCA) | $1,680 | $1,680 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) | $5,426 | $5,426 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $6,065 | $6,065 |
| HOME DEPOT INC (HD) | $32,849 | $32,849 |
| HOWMET AEROSPACE INC (HWM) | $7,291 | $7,291 |
| HP INC COM | $1,209 | $1,209 |
| HUNT J.B. TRANSPORT SERVICES INC (JBHT) | $872 | $872 |
| ILLINOIS TOOL WORKS INC (ITW) | $12,557 | $12,557 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $9,541 | $9,541 |
| INTUIT INC (INTU) | $10,898 | $10,898 |
| INTUITIVE SURGICAL INC (ISRG) | $4,776 | $4,776 |
| JOHNSON & JOHNSON (JNJ) | $38,510 | $38,510 |
| JPMORGAN CHASE & CO (JPM) | $17,969 | $17,969 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $5,816 | $5,816 |
| KIMBERLY-CLARK CORP (KMB) | $5,837 | $5,837 |
| LAM RESEARCH CORP (LRCX) | $4,203 | $4,203 |
| LAS VEGAS SANDS CORP COM (LVS) | $4,663 | $4,663 |
| LENNAR CORP (LEN) | $3,530 | $3,530 |
| LINDE PLC (LIN) | $25,768 | $25,768 |
| LOWES COMPANIES INC COM (LOW) | $1,195 | $1,195 |
| LYONDELLBASELL INDUSTRIES N V (LYB) | $830 | $830 |
| MARSH & MCLENNAN COMPANIES INC (MMC) | $2,813 | $2,813 |
| MASTERCARD INCORPORATED (MA) | $32,687 | $32,687 |
| MEDTRONIC PLC (MDT) | $12,979 | $12,979 |
| MERCK & CO. INC (MRK) | $19,305 | $19,305 |
| META PLATFORMS INC CLASS A COMMON STOCK (FB) | $20,578 | $20,578 |
| METLIFE INC (MET) | $10,132 | $10,132 |
| MGM RESORTS INTERNATIONAL (MGM) | $1,106 | $1,106 |
| MICRON TECHNOLOGY INC (MU) | $2,799 | $2,799 |
| MICROSOFT CORP (MSFT) | $90,652 | $90,652 |
| MODERNA INC COM (MRNA) | $2,335 | $2,335 |
| MONSTER BEVERAGE CORP (MNST) | $13,402 | $13,402 |
| MOODYS CORP (MCO) | $2,508 | $2,508 |
| MSCI INC (MSCI) | $1,396 | $1,396 |
| NETAPP INC (NTAP) | $4,985 | $4,985 |
| NETFLIX INC (NFLX) | $9,436 | $9,436 |
| NEXTERA ENERGY INC (NEE) | $23,659 | $23,659 |
| NVIDIA CORPORATION (NVDA) | $23,236 | $23,236 |
| OLD DOMINION FREIGHT LINE INC (ODFL) | $12,203 | $12,203 |
| ON SEMICONDUCTOR CORP COM (ON) | $5,676 | $5,676 |
| ONEOK INC (OKE) | $17,082 | $17,082 |
| OTIS WORLDWIDE CORP (OTIS) | $4,620 | $4,620 |
| PACCAR INC (PCAR) | $792 | $792 |
| PARKER-HANNIFIN CORP (PH) | $873 | $873 |
| PAYCHEX INC COM USD0.01(PAYX) | $3,351 | $3,351 |
| PAYPAL HLDGS INC (PYPL) | $5,199 | $5,199 |
| PFIZER INC (PFE) | $12,759 | $12,759 |
| PNC FINANCIAL SERVICES GROUP (PNC) | $8,845 | $8,845 |
| PPG INDUSTRIES INC (PPG) | $4,275 | $4,275 |
| PRICE T ROWE GROUPS COM (TROW) | $2,072 | $2,072 |
| PROGRESSIVE CORP (PGR) | $7,912 | $7,912 |
| PROLOGIS INC. (PLD) | $8,004 | $8,004 |
| PRUDENTIAL FINANCIAL INC (PRU) | $995 | $995 |
| PUBLIC STORAGE (PSA) | $4,763 | $4,763 |
| PUBLIC SVC ENTERPRISE GRP INC (PEG) | $858 | $858 |
| QUALCOMM INC (QCOM) | $10,774 | $10,774 |
| QUANTA SERVICES COM (PWR) | $6,840 | $6,840 |
| ROCKWELL AUTOMATION INC (ROK) | $1,545 | $1,545 |
| ROSS STORES INC (ROST) | $929 | $929 |
| S&P GLOBAL INC (SPGI) | $17,417 | $17,417 |
| SALESFORCE.COM INC (CRM) | $10,607 | $10,607 |
| SBA COMMUNICATIONS CORP (SBAC) | $1,682 | $1,682 |
| SCHWAB CHARLES CORP (SCHW) | $12,406 | $12,406 |
| SEAGATE TECHNOLOGY PLC (STX) | $2,946 | $2,946 |
| SEMPRA COM (SRE) | $1,391 | $1,391 |
| SERVICENOW INC (NOW) | $8,154 | $8,154 |
| STATE STREET CORP (STT) | $776 | $776 |
| STRYKER CORPORATION (SYK) | $1,711 | $1,711 |
| TE CONNECTIVITY LTD (TEL) | $16,072 | $16,072 |
| TELEDYNE TECHNOLOGIES INC (TDY) | $12,397 | $12,397 |
| TESLA INC (TSLA) | $20,202 | $20,202 |
| TEXAS INSTRUMENTS INC (TXN) | $19,661 | $19,661 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $12,115 | $12,115 |
| TJX COMPANIES INC (TJX) | $8,438 | $8,438 |
| T-MOBILE US INC COM (TJX) | $11,060 | $11,060 |
| TRACTOR SUPPLY CO (TSCO) | $1,125 | $1,125 |
| TRANE TECHNOLOGIES PLC (TT) | $1,009 | $1,009 |
| TRANSDIGM GROUP INC (TDG) | $10,704 | $10,704 |
| TRIMBLE INC COM (TRMB) | $5,309 | $5,309 |
| TRUIST FINL CORP (TFC) | $6,067 | $6,067 |
| U.S. BANCORP (USB) | $10,118 | $10,118 |
| ULTA BEAUTY INC (ULTA) | $2,814 | $2,814 |
| UNITEDHEALTH GROUP INC (UNH) | $42,945 | $42,945 |
| VALERO ENERGY CORP (VLO) | $13,320 | $13,320 |
| VENTAS INC (VTR) | $1,577 | $1,577 |
| VERISIGN INC (VRSN) | $6,163 | $6,163 |
| VERIZON COMMUNICATIONS INC (VZ) | $11,702 | $11,702 |
| VERTEX PHARMACEUTICALS INC (VRTX) | $4,620 | $4,620 |
| VISA INC (V) | $33,865 | $33,865 |
| VULCAN MATERIALS CO (VMC) | $1,051 | $1,051 |
| WABTEC COM (WAB) | $4,791 | $4,791 |
| WARNER BROS DISCOVERY INC COM (WBD) | $597 | $597 |
| WASTE MANAGEMENT INC (WM) | $3,138 | $3,138 |
| WELLTOWER INC (WELL) | $3,933 | $3,933 |
| WESTERN DIGITAL CORP. COM (WDC) | $631 | $631 |
| WILLIAMS COS INC (WMB) | $11,153 | $11,153 |
| WILLIS TOWERS WATSON PLC (WLTW) | $978 | $978 |
| YUM BRANDS INC (YUM) | $2,946 | $2,946 |
| ZEBRA TECHNOLOGIES CORPORATION (ZBRA) | $6,154 | $6,154 |
| ZOETIS INC (ZTS) | $586 | $586 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO - INVESTOR | FMV | $2,065,014 | $2,065,014 |
| FEDERATED TOTAL RETURN BOND FUND - INSTITUTIONAL SHARES | FMV | $2,765,970 | $2,765,970 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND- I | FMV | $1,379,374 | $1,379,374 |
| JP MORGAN CORE BOND FUND-CLASS I | FMV | $531,575 | $531,575 |
| LIMITED PARTNERSHIP CARLSON CAPITAL LP BLACK DIAMOND ARBITRAGE, LTD SERIES B | FMV | $1,197,932 | $1,197,932 |
| LIMITED PARTNERSHIP GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A), L.P. | FMV | $982,699 | $982,699 |
| LIMITED PARTNERSHIP HARRISON STREET CORE PROPERTY FUND, L.P. | FMV | $2,292,223 | $2,292,223 |
| LIMITED PARTNERSHIP HCAP PARTNERS IV, LP | FMV | $740,870 | $740,870 |
| LIMITED PARTNERSHIP HCAP PARTNERS V, LP | FMV | $224,149 | $224,149 |
| LIMITED PARTNERSHIP RRG SUSTAINABLE WATER IMPACT FUND-B, L.P. | FMV | $816,215 | $816,215 |
| LIMITED PARTNERSHIP THE RISE FUND II | FMV | $901,642 | $901,642 |
| LIMITED PARTNERSHIP WHITE OAK FIXED INCOME FUND C L.P. | FMV | $1,749,634 | $1,749,634 |
| MERIDIAN SMALL CAP GROWTH FUND-RTR | FMV | $1,246,130 | $1,246,130 |
| NATIONWIDE INTL SMALL CAP R6 | FMV | $1,201,777 | $1,201,777 |
| PAX WORLD GLB ENVIR MARKETS INSTL | FMV | $1,279,046 | $1,279,046 |
| PRUDENTIAL FLOATING RATE INCOME FUND CLASS Z | FMV | $1,020,006 | $1,020,006 |
| TRANSAMERICA INTERNATIONAL EQUITY - I | FMV | $1,949,056 | $1,949,056 |
| VANGUARD INSTL INDEX INSTL CLASS (VINIX) | FMV | $14,534,624 | $14,534,624 |
| VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES | FMV | $1,839,465 | $1,839,465 |
| VANGUARD SHORT-TERM BOND INDEX FUND - ADMIRAL SHARES | FMV | $1,247,346 | $1,247,346 |
| VICTORY INTEGRITY SMALL-CAP VALUE FUND -R6 | FMV | $1,513,464 | $1,513,464 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $98,181 | $72,817 | $25,364 |
| CAPITALIZED SOFTWARE | $34,866 | $0 | $34,866 |
| LAND | $125,036 | $0 | $125,036 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,474 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI LOAN RECEIVABLE - YELLOW SPRINGS HOME INC. | $305,090 | $187,554 | $187,554 |
| PRI LOAN INTEREST RECEIVABLE - YELLOW SPRINGS HOME INC. | $21,086 | $24,607 | $24,607 |
| PRI LOAN RECEIVABLE - YELLOW SPRINGS COMMUNITY FOUNDATION | $5,892 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | $9,816,899 |
| CHANGE IN RESERVES FOR GRANTS PAYABLE | $245,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,778 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $17,249 | $0 | $8,122 |
| OFFICE EQUIPMENT, SOFTWARE & SUPPLIES | $34,567 | $0 | $21,120 |
| INTERNET & TECHNOLOGY SERVICES | $14,092 | $0 | $0 |
| POSTAGE & DELIVERY | $1,100 | $0 | $0 |
| POST OFFICE BOX | $217 | $0 | $0 |
| BANK SERVICE FEES | $15 | $0 | $0 |
| PRINTING | $2,593 | $0 | $0 |
| ASSET WRITEDOWN | $3,928 | $0 | $0 |
| PARTNERSHIP EXPENSES FROM K-1'S | $0 | $156,451 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI LOAN INTEREST INCOME | $3,521 | $3,521 | $3,521 |
| BLACK DIAMOND INCOME | -$2,286 | -$2,286 | -$2,286 |
| PARTNERSHIP INCOME | $20,471 | $20,771 | $20,471 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DENTAL & VISION EMPLOYEE WITHHOLDING | Desc |
| BOY Book Value | -$510 | BOYBookValueAmt |
| EOY Book Value | $20 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE | $3,318 | $0 | $0 |
| CONTRACT LABOR | $84,737 | $0 | $84,737 |
| INVESTMENT CONSULTANT FEES | $111,927 | $111,927 | $0 |
| NONBOARD COMMITTEE COMP | $7,800 | $1,200 | $0 |
| OTHER PROFESSIONAL FEES | $40 | $0 | $0 |
| CUSTODIAN FEES | $14,786 | $14,786 | $0 |
| INVESTMENT MANAGER FEES | $18,849 | $18,849 | $0 |
| CONSULTING FEES | $75,104 | $0 | $24,076 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $70,500 | $0 | $0 |
| OHIO FILING FEES | $200 | $0 | $200 |