MONTEI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MONTEI FOUNDATION (EIN 31-1736155)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349102404
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T13:57:13-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461539797 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINSTEIN & SCHWARTZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30800 TELEGRAPH RD STE 1775 | AddressLine1Txt |
| City | BINGHAM FARMS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480254593 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311736155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MONTEI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 6142246828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 VENTURE DR B | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM K BURTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6142246828 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SCHWARTZ CPA | PreparerPersonNm |
| PTIN | P00161020 | PTIN |
| Phone | 2486456010 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,864,621 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $822,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $822,047 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $822,047 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,082,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,452,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,082,162 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,399 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $44,627 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,948,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,904,251 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $868,115 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $182,268 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,234 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,234 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $115,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,333 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,887 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $443 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $325,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,121,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,121,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,446,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,501,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,595,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $868,115 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,948 | CashBOYAmt |
| Cash EOY | $86,190 | CashEOYAmt |
| Cash EOYFMV | $86,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,794,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,303,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,775,429 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $18,890,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,392,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,864,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,890,592 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,392,491 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,890,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,392,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,890,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,392,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,890,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,501,899 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,392,491 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,392,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEI 144466 | P | $13,933 | $12,534 | $1,399 | $1,399 |
| SEI 144466 | P | $1,468,384 | $1,357,460 | $110,924 | $110,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,082,162 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,399 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,072 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,072 | SubtotalAmt |
| Tax Based On Investment Income | $36,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $16,072 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM K BURTON | IndividualWithBooksNm |
| Phone | 6142246828 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 VENTURE DR SUITE B | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA K MONTEI | ||||||||
| 6251 MYAKKA VALLEY TRAIL | SARASOTA | FL | 342419668 | TRUSTEE | 1.00 | $60,756 | $0 | $0 |
| TODD R MONTEI | ||||||||
| 11114 SAGAMORE RD NW | PICKERINGTON | OH | 43147 | TRUSTEE | 1.00 | $60,756 | $0 | $0 |
| WILLIAM K BURTON | ||||||||
| 5910 VENTURE DR SUITE B | DUBLIN | OH | 43017 | TRUSTEE | 1.00 | $60,756 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI PRIVATE TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY FR | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADVISOR | ServiceTypeTxt |
| Compensation | $115,333 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,281,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,394,415 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,394,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $365,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,028,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,201,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,201,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,072 | TotalTaxAmt |
| Distributable Before Adj | $1,165,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,165,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,165,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,121,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,165,353 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,703 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,428 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $36,818 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,121,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $43,453 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,453 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,496 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,496 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A SENSE OF HOME | ||||||||
| 3457 W EL SEGUNDO BLVD | UNIT A | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| AUSTIN'S HOPE | ||||||||
| 5872 ROTHESAY COURT | DUBLIN | OH | 43017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| BISHOP HARTLEY HIGH SCHOOL | ||||||||
| 1285 ZETTLER ROAD | COLUMBUS | OH | 43227 | NONE | PC | TUITION ASSISTANCE | $25,000 | |
| CAPITAL AREA HUMANE SOCIETY | ||||||||
| 3015 SCIOTO-DARBY EXEC CT | HILLIARD | OH | 43026 | NONE | PC | SECOND CHANCE FUND | $3,000 | |
| DIRECTORS FOR YOUTH & FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 43201 | NONE | PC | VAN | $25,000 | |
| FAMILIES FLOURISH | ||||||||
| 633 PARSONS AVE | COLUMBUS | OH | 43206 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 | |
| FEED THE KIDS COLUMBUS | ||||||||
| 7147 WILTON LOOP | DUBLIN | OH | 43017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 | |
| FLYING HORSE FARMS | ||||||||
| 5260 STATE ROUTE 95 | MT GILEAD | OH | 43338 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 | |
| FORTY CARROTS FAMILY CENTER | ||||||||
| 1426 S TUTTLE AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| FRANKLIN COUNTY CHILDREN SERVICES | ||||||||
| 855 W MOUND STREET | COLUMBUS | OH | 43223 | NONE | PC | HOLIDAY WISH PROGRAM | $25,000 | |
| FREE TO SMILE FOUNDATION | ||||||||
| 118 GRACELAND BLVD | SUITE 213 | COLUMBUS | OH | 43214 | NONE | PC | MISSION TRIP | $20,000 |
| GIFT OF ADOPTION FUND | ||||||||
| 1200 SHERMER ROAD | SUITE 111 | NORTHBROOK | IL | 60062 | NONE | PC | OHIO ADOPTION GRANT & MATCHING GRANT | $35,000 |
| HABITAT FOR HUMANITY MID OHIO | ||||||||
| 6665 BUSH BLVD | COLUMBUS | OH | 43229 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| HEART OF A WARRIOR FARM | ||||||||
| 6545 BEECHER ROAD | GRANVILLE | OH | 43023 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| IPODERAC'S CHILDREN FUND | ||||||||
| 7367 GRANT RANCH BLVD | SUITE 2532 | LITTLETON | CO | 80123 | NONE | PC | PLUMBING REPAIR | $25,000 |
| JORDAN RIESER LEGACY FOUNDATION | ||||||||
| 9063 ALKIRE ROAD | GROVE CITY | OH | 43123 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| KAKENYA CENTER FOR EXCELLENCE | ||||||||
| 4250 N FAIRFAX DR | SUITE 600 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $60,000 |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 43223 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| LITTLE PATRIOTS EMBRACED INC | ||||||||
| 325 N KIRKWOOD | SUITE 105 | KIRKWOOD | MO | 63122 | NONE | PC | SUPPORT MILITARY PERSONNEL | $10,000 |
| LOWER LIGHTS MINISTRIES | ||||||||
| 1066 BELLOWS AVE | COLUMBUS | OH | 43223 | NONE | PC | FAMILY HOUSING/CEC/LIFT UP THE LIGHT | $45,000 | |
| MADISON CO CHILDRENS' CAMP | ||||||||
| PO BOX 753 | ONEIDA | NY | 13421 | NONE | PC | ROOF REPAIR | $20,000 | |
| MAKE A WISH FOUNDATION OF OHIO | ||||||||
| 2545 FARMERS DRIVE | SUITE 300 | COLUMBUS | OH | 43235 | NONE | PC | 3 WISHES | $30,000 |
| MARY'S MEALS USA | ||||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | CHUMANI, CHIGOMBE, NAMAME SCHOOL | $35,000 | |
| MCCURDY MINISTRIES | ||||||||
| 362A S MCCURDY ROAD | ESPANOLA | NM | 87532 | NONE | PC | FAMILY RESOURCE CENTER | $30,000 | |
| MERCY MEDICAL ANGELS | ||||||||
| 101 W MAIN ST STE 1000 | NORFOLK | VA | 23510 | NONE | PC | ANGEL FLIGHT MID-ATLANTIC PROGRAM | $25,000 | |
| MISTY MEADOWS MITEY RIDERS | ||||||||
| 455 PROVIDENCE ROAD SOUTH | WAXHAW | NC | 28173 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| NATURE CONSERVACY CENTRAL OH | ||||||||
| 6375 RIVERSIDE DRIVE | SUITE 100 | DUBLIN | OH | 43017 | NONE | PC | GENREAL CHARITABLE PURPOSES | $10,000 |
| NELLIE'S CHAMPIONS FOR KIDS | ||||||||
| 374 MORRISON ROAD | SUITE C | COLUMBUS | OH | 43213 | NONE | PC | HOLIDAY PARTY | $20,400 |
| OHIO HISTORICAL SOCIETY | ||||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| OHIO WILDLIFE CENTER | ||||||||
| 6131 COOK RD | POWELL | OH | 43065 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| ONE SIMPLE WISH | ||||||||
| 1977 NORTH OLDEN AVE | SUITE 292 | TRENTON | NJ | 08601 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| PATCHES OF LIGHT | ||||||||
| PO BOX 153 | HILLIARD | OH | 43026 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| PILOT DOGS INC | ||||||||
| 625 WEST TOWN STREET | COLUMBUS | OH | 43215 | NONE | PC | DOG TRAINING SCHOLARSHIPS | $18,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | CORE OPERATING SUPPORT | $7,500 | |
| SECORE INTERNATIONAL INC | ||||||||
| 4673 NORTHWEST PARKWAY | HILLIARD | OH | 43026 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| SHINE BRIGHT FOUNDATION | ||||||||
| PO BOX 7 | BERKELEY HEIGHTS | NJ | 07922 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDAT | ||||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | SCHOLARSHIPS | $25,000 | |
| THE TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 2950 BROADWAY STE 1 | NEW YORK | NY | 10027 | NONE | PC | SCHOOL OF SOCIAL WORK SCHOLARSHIP | $25,000 | |
| BACK TO SCHOOL PROJECT | ||||||||
| PO BOX 12234 | COLUMBUS | OH | 43212 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| VISTA VILLAGE INC | ||||||||
| 445 HUTCHINSON AVE | SUITE 600 | COLUMBUS | OH | 43235 | NONE | PC | COMMUNITY CENTER/ TINY HOMES | $100,000 |
| VOLUNTEERS OF AMERICA-GREATER OH | ||||||||
| 1776 E BROAD STREET | COLUMBUS | OH | 43203 | NONE | PC | FRESH START RECOVERY ROOM | $5,000 | |
| WE CARE SOLAR | ||||||||
| 2140 SHATTUCK AVE | SUITE 305 | BERKELEY | CA | 94704 | NONE | PC | SOLAR SUITECASE PROGRAM NIGERIA | $50,000 |
| WOSU | ||||||||
| 1800 N PEARL STREET | COLUMBUS | OH | 43201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| YWCA COLUMBUS | ||||||||
| 65 SOUTH FOURTH STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,121,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $822,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,082,162 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $44,627 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $822,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,126,789 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,948,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEI 144466 | StockNm |
| EOY Book Value | $20,303,299 | EOYBookValueAmt |
| EOYFMV | $24,775,429 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,234 | LegalFeesAmt |
| Net Investment Income | $1,234 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $243 | $243 |
| STATE FILING FEES | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $44,627 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $44,627 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $115,333 | Amt |
| Net Investment Income | $115,333 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $9,887 | $9,887 |
| FEDERAL EXCISE TAX | $15,914 |