MORGAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MORGAN FAMILY FOUNDATION (EIN 30-0205024)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349102642
Schema version: 2021v4.2
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T10:59:27-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-10	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN O CRIM	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum
Preparation	2022-11-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$56,637,730	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	$39	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$39	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,008,174	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,043,686	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,340,212	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,324,036	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,340,212	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$19,108	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$219,131	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$210,914	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,567,556	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,594,851	TotalNetInvstIncmAmt
Total Adj Net Incm	$19,108	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$289,275	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$100,013	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$147,801	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$66,197	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$57,289	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$130,033	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$31,159	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$85,546	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,293	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,271	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,771	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$438,977	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$319,331	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$116,707	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$72,200	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	$14,065	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,914	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$14	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,682	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$69,957	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15,208	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,114,000	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$455,288	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$426,433	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,271,480	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,271,480	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,385,480	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$455,288	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,697,913	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,182,076	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,139,563	NetInvestmentIncomeAmt
Adjusted Net Income	$19,108	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,106,851	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$819,957	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$819,957	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$18,040	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$18,040	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$2,960,421	CorporateStockBOYAmt
Corporate Stock EOY	$3,639,220	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,639,220	CorporateStockEOYFMVAmt
Other Investments BOY	$47,377,613	OtherInvestmentsBOYAmt
Other Investments EOY	$51,761,079	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$51,761,079	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$130,365	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$62,999	LandBldgEquipAccumDeprecAmt
Land BOY	$45,000	LandBOYAmt
Land EOY	$67,366	LandEOYAmt
Land EOYFMV	$67,366	LandEOYFMVAmt
Other Assets BOY	$337,592	OtherAssetsBOYAmt
Other Assets EOY	$332,068	OtherAssetsEOYAmt
Other Assets EOYFMV	$332,068	OtherAssetsEOYFMVAmt
Total Assets BOY	$51,827,477	TotalAssetsBOYAmt
Total Assets EOY	$56,637,730	TotalAssetsEOYAmt
Total Assets EOYFMV	$56,637,730	TotalAssetsEOYFMVAmt
Grants Payable BOY	$200,000	GrantsPayableBOYAmt
Grants Payable EOY	$170,000	GrantsPayableEOYAmt
Other Liabilities BOY	-$253	OtherLiabilitiesBOYAmt
Other Liabilities EOY	-$510	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$199,747	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$169,490	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	$51,627,730	RetainedEarningBOYAmt
Retained Earning EOY	$56,468,240	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,627,730	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$56,468,240	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,827,477	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$56,637,730	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,627,730	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,182,076	ExcessRevenueOverExpensesAmt
Other Increases	$658,434	OtherIncreasesAmt
Subtotal	$56,468,240	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$56,468,240	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)	$6,083,092	$2,197,240	$3,885,852	$3,885,852
PUBLICLY TRADED SECURITIES (4697)	$1,153,058	$786,584	$366,474	$366,474
PARTNERSHIPS/ALTERNATIVE INVESTMENTS	$81,955		$81,955	$81,955
CAPITAL GAINS DIVIDENDS	$1,005,931		$1,005,931	$1,005,931	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,340,212	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$99,240	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$99,240	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$99,240	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$67,992	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$63,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$131,492	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$682	EsPenaltyAmt
Overpayment	$31,570	OverpaymentAmt
Applied To ES Tax	$31,570	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	$4,650	$0	$0
VICTORIA A MORGAN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	45387	VICE PRESIDENT	1.00	$4,400	$0	$0
BARCLAY CARRIAR
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	45387	TREASURER	1.00	$4,650	$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	$4,150	$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	$4,150	$0	$0
RONALD BRANDENBURG
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	45387	DIRECTOR	1.00	$4,150	$0	$0
LORI M KUHN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	45387	EXEC. DIRECTOR/SECRETARY	32.00	$161,000	$62,323	$0
STEPHEN T WILLIAMS
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	45387	CFO/ASSISTANT TREASURER	30.00	$90,425	$18,355	$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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NEPC LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	255 STATE STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONSULTING	ServiceTypeTxt
Compensation	$57,851	CompensationAmt

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. 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 ON WHICH TO BUILD APARTMENTS FOR LOW-INCOME SENIOR CITIZENS, IN PARTNERSHIP WITH ST. MARY DEVELOPMENT CORPORATION OF DAYTON, OHIO. IN ADDITION TO ENABLING ACQUISITION OF 10 VACANT PARCELS ALONG MARSHALL AND EAST HERMAN STREETS IN YELLOW SPRINGS, THE FINANCING ALSO ASSISTS WITH SOME PREDEVELOPMENT, 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.	Description1Txt
Expenses1	$7,500	Expenses1Amt
Total	$7,500	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$53,388,258	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,309,310	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$67,366	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$54,764,934	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$54,764,934	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$821,474	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$53,943,460	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,697,173	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,697,173	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$99,240	TaxBasedOnInvestmentIncomeAmt
Total Tax	$99,240	TotalTaxAmt
Distributable Before Adj	$2,597,933	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$19,108	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,617,041	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,617,041	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,697,913	ExpensesAndContributionsAmt
Program Related Invst Total	$7,500	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,705,413	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,617,041	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$633,819	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$77,997	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$129,401	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$124,703	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$965,920	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,705,413	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,617,041	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$88,372	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,054,292	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	$633,819	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$420,473	ExcessDistriCyovToNextYrAmt
Excess From Year3	$77,997	ExcessFromYear3Amt
Excess From Year2	$129,401	ExcessFromYear2Amt
Excess From Year1	$124,703	ExcessFromYear1Amt
Excess From Current Year	$88,372	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 13, 2023; 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 (170 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
180 DEGREES
1101 WASHINGTON MEMORIAL DRIVE	ST CLOUD	MN	563015479	NONE	PC	(COMPETITIVE) ST. CLOUD YOUTH SHELTER	$20,000
AMHERST H WILDER FOUNDATION
451 LEXINGTON PARKWAY NORTH	ST PAUL	MN	551044636	NONE	PC	(COMPETITIVE) QUALITATIVE DATA FOR ST. CLOUD EQUITY DASHBOARD	$7,500
AMHERST H WILDER FOUNDATION
451 LEXINGTON PARKWAY NORTH	ST PAUL	MN	551044636	NONE	PC	(COMPETITIVE) DATA PARTIES TO ENGAGE COMMUNITY MEMBERS IN HOW TO USE THE ST. CLOUD EQUITY DASHBOARD	$10,000
ANTIOCH COLLEGE CORPORATION
ONE MORGAN PLACE	YELLOW SPRINGS	OH	45387	NONE	PC	(COMPETITIVE) INCREASING SUSTAINABLE ENROLLMENT FOR A COLLEGE OF PRACTICE	$100,000
BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
345 30TH AVENUE NORTH	ST CLOUD	MN	563033755	NONE	PC	(COMPETITIVE) CAREERSTART WORKFORCE DEVELOPMENT EXPANSION PROGRAMS	$80,000
CENTER FOR VICTIMS OF TORTURE
110 2ND ST SOUTH	WAITE PARK	MN	563871662	NONE	PC	(COMPETITIVE) CVT ST. CLOUD	$30,000
CENTRACARE HEALTH SYSTEM
1406 6TH AVE N	SAINT CLOUD	MN	563031900	NONE	PC	(COMPETITIVE) REDUCING HEALTH DISPARITIES FOR SEXUAL & GENDER MEDICINE PATIENTS THROUGH A PATIENT NAVIGATOR	$63,000
CENTRAL MINNESOTA COMMUNITY EMPOWERMENT ORGANIZATION
2719 W DIVISION ST SUITE 124	ST CLOUD	MN	563013400	NONE	PC	(COMPETITIVE) COVID-19 VACCINE OUTREACH	$15,000
CLEAN UP THE RIVER ENVIRONMENT
117 SOUTH 1ST STREET	MONTEVIDEO	MN	562655502	NONE	PC	(COMPETITIVE) BUILDING CAPACITY FOR CURE'S ENERGY DEMOCRACY PROGRAM - YEAR 2	$75,000
CLIMATE GENERATION
2801 21ST AVE SOUTH SUITE 110	MINNEAPOLIS	MN	55407	NONE	PC	(COMPETITIVE) EDUCATION AND ENGAGEMENT AS CATALYSTS FOR CLIMATE ACTION	$75,000
COMMUNITYGIVING
101 7TH AVE S STE100	ST CLOUD	MN	563014275	NONE	PC	(COMPETITIVE) BUILDING RACIAL EQUITY IN OUR COMMUNITY	$70,000
EXPONENT PHILANTHROPY
1720 N STREET NW	WASHINGTON	DC	20036	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$1,500
FRESH ENERGY
408 SAINT PETER STREET	SAINT PAUL	MN	551021156	NONE	PC	(COMPETITIVE) DECARBONIZING THE ELECTRIC SECTOR SERVING MINNESOTA	$60,000
FRIENDS OF CAREER SOLUTIONS
1542 NORTHWAY DRIVE	ST CLOUD	MN	563039501	NONE	PC	(COMPETITIVE) INCREASING EMPLOYMENT OPPORTUNITIES FOR SOMALI IMMIGRANTS AND REFUGEES	$30,000
GIVE2ASIA
2201 BROADWAY ST	OAKLAND	CA	94612	NONE	PC	(COMPETITIVE) MITRANIKETAN FUND	$10,700
HIGHER WORKS COLLABORATIVE
3333 W DIVISION STREET SUITE 209	ST CLOUD	MN	56301	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$5,000
HIGHER WORKS COLLABORATIVE
3333 W DIVISION STREET SUITE 209	ST CLOUD	MN	56301	NONE	PC	(COMPETITIVE) END OF LIFE PLANNING	$30,000
HIGHER WORKS COLLABORATIVE
3333 W DIVISION STREET SUITE 209	ST CLOUD	MN	56301	NONE	PC	(COMPETITIVE) BUILDING THE BLACK (AFRICAN-AMERICAN) COMMUNITY WITH IMPACTFUL LEADERSHIP, MEANINGFUL CHANGE, AND QUALIFIED SUPPORT.	$65,780
HOMELESS HELPING HOMELESS
4020 CLEARWATER ROAD	SAINT CLOUD	MN	563018607	NONE	PC	(COMPETITIVE) LINCOLN CENTER	$75,000
INITIATIVE FOUNDATION
405 1ST STREET SE	LITTLE FALLS	MN	563455388	NONE	PC	(COMPETITIVE) EXPLORING CLIMATE MITIGATION IN CENTRAL MINNESOTA	$70,000
ISAIAH
2356 UNIVERSITY AVE W	ST PAUL	MN	551141800	NONE	PC	(COMPETITIVE) BUILDING COMMUNITY AND ADVANCING RACIAL EQUITY IN ST. CLOUD	$50,000
ISLAMIC CENTER OF ST CLOUD
712 17TH AVE SOUTH	SAINT CLOUD	MN	56301	NONE	PC	(COMPETITIVE) THE-IMPROVE ACHIEVEMENT PROJECT (TAP)	$33,000
JUGAAD LEADERSHIP PROGRAM
POBOX 2041	ST CLOUD	MN	56302	NONE	PC	(COMPETITIVE) JUGAAD LEADERSHIP PROGRAM GENERAL OPERATING SUPPORT	$35,000
LIGHT THE LEGACY
619 W ST GERMAIN	ST CLOUD	MN	563013609	NONE	PC	(COMPETITIVE) EXPANSION BEYOND THE "TIPPING POINT:" BUILDING CAPACITY FOR LIGHT THE LEGACY	$90,000
MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
1919 UNIVERSITY AVE W	ST PAUL	MN	55104	NONE	PC	(COMPETITIVE) GENERAL OPERATING FOR CLIMATE WORK	$75,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N	MINNEAPOLIS	MN	554011167	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$3,500
MN350
4407 E LAKE ST	MINNEAPOLIS	MN	554062339	NONE	PC	(COMPETITIVE) STATEWIDE JUST TRANSITION ORGANIZING	$75,000
PHILANTHROPY OHIO
500 S FRONT STREET	COLUMBUS	OH	432157628	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$3,500
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
671 VANDALIA ST	ST PAUL	MN	551141312	NONE	PC	(COMPETITIVE) ADDRESSING INEQUITIES IN REPRODUCTIVE AND SEXUAL HEALTH OUTCOMES IN ST. CLOUD	$25,000
PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA
1114 9TH AVENUE	ST CLOUD	MN	563026082	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$5,000
PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA
1114 9TH AVENUE	ST CLOUD	MN	563026082	NONE	PC	(COMPETITIVE) POLICY, SYSTEM AND ENVIRONMENT	$60,000
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	563019272	NONE	PC	(COMPETITIVE) QUIET OAKS PARTNERSHIP WITH LIGHT THE LEGACY TO ELEVATE END OF LIFE EDUCATION	$37,000
REACH-UP INC
350 HWY 10 S STE 100	ST CLOUD	MN	563041376	NONE	PC	(COMPETITIVE) SUPPORTING TWO-GENERATION LEARNING FOR DISADVANTAGED COMMUNITIES	$25,000
REGION FIVE DEVELOPMENT COMMISSION
200 1ST STREET NE	STAPLES	MN	564792398	NONE	PC	(COMPETITIVE) ENERGY & ENVIRONMENT ACTION PLANS	$50,000
SAHAN JOURNAL
428 MINNESOTA STREET SUITE 500	ST PAUL	MN	551012666	NONE	PC	(COMPETITIVE) CLIMATE CHANGE REPORTING AND EDITORIAL SUPPORT, YEAR 1 OF 2	$140,000
SERVEMINNESOTA
120 SOUTH SIXTH STREET	MINNEAPOLIS	MN	554021824	NONE	PC	(COMPETITIVE) TOTAL LEARNING CLASSROOM AT MADISON ELEMENTARY	$50,000
SHARING OUR ROOTS
4905 315TH ST W	NORTHFIELD	MN	550570000	NONE	PC	(COMPETITIVE) CLIMATE LAND LEADERS FOR RURAL MINNESOTA	$75,000
TEREBINTH REFUGE
110 2ND ST	WAITE PARK	MN	563871313	NONE	PC	(COMPETITIVE) TEREBINTH REFUGE TRANSITION PROGRAM HOME	$25,000
TOO MUCH TALENT
203 COOPER AVENUE NORTH	ST CLOUD	MN	563034446	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$5,000
TOO MUCH TALENT
203 COOPER AVENUE NORTH	ST CLOUD	MN	563034446	NONE	PC	(COMPETITIVE) TOO MUCH TALENT (2MT) SOCIAL EQUITY GRANT	$40,000
UNITECLOUD
P O BOX 851	ST CLOUD	MN	56302	NONE	PC	(COMPETITIVE) GENERAL OPERATING SUPPORT	$5,000
UNITED WAY OF CENTRAL MINNESOTA
921 1ST STREET NORTH	ST CLOUD	MN	563015949	NONE	PC	(COMPETITIVE) SUPPORT COMMUNITY BASED AND SCHOOL BASED DISTANCE LEARNING SUPPORT SITES	$56,000
UNITED WAY OF CENTRAL MINNESOTA
921 1ST ST N	ST CLOUD	MN	563015949	NONE	PC	(COMPETITIVE) BLACK LEADERS FOR STUDENT SUCCESS	$85,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	554552010	NONE	PC	(COMPETITIVE) MINNESOTA'S CLEAN ENERGY RESOURCE TEAM'S (CERTS) BIPOC PROJECT SEED GRANTS	$85,000
WEST CENTRAL INITIATIVE
PO BOX 318	FERGUS FALLS	MN	565380318	NONE	PC	(COMPETITIVE) CLIMATE ACTION PROJECT	$89,250
YELLOW SPRINGS COMMUNITY FOUNDATION
PO BOX 55	YELLOW SPRINGS	OH	453870055	NONE	PC	(COMPETITIVE) YELLOW SPRINGS COMMUNITY SUPPORT, YEAR 2 OF 3	$50,000
YELLOW SPRINGS COMMUNITY FOUNDATION
PO BOX 55	YELLOW SPRINGS	OH	453870055	NONE	PC	(COMPETITIVE) COVID-19 RELATED HOUSING AND UTILITIES ASSISTANCE	$4,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
AMNESTY INTERNATIONAL USA
311 W 43RD STREET 7TH FLOOR	NEW YORK	NY	10036	NONE	PC	(MATCHING) UNRESTRICTED USE	$200
ANNANDALE AREA COMMUNITY FOOD SHELF
PO BOX 94	ANNANDALE	MN	55302	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
ANNANDALE YOUTH FIRST INC
50 CHESTNUT ST EAST	ANNANDALE	MN	55302	NONE	PC	(MATCHING) UNRESTRICTED USE	$100
ANNANDALE YOUTH FIRST INC
50 CHESTNUT ST EAST	ANNANDALE	MN	55302	NONE	PC	(MATCHING) UNRESTRICTED USE	$100
ANTIOCH COLLEGE CORPORATION
ONE MORGAN PLACE	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	NONE	PC	(MATCHING) UNRESTRICTED USE	$100
BIG BROTHERS BIG SISTERS OF CENTRAL MINNESOTA
203 COOPER AVENUE NORTH	ST CLOUD	MN	563034446	NONE	PC	(MATCHING) UNRESTRICTED USE	$400
BLACK LIVES MATTER VT LTD
PO BOX 239	BARRE	VT	05641	NONE	PC	(MATCHING) UNRESTRICTED USE	$150
BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
345 30TH AVENUE NORTH	ST CLOUD	MN	563033755	NONE	PC	(MATCHING) UNRESTRICTED USE	$400
BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
345 30TH AVENUE NORTH	ST CLOUD	MN	563033755	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
CAROLINA DAY SCHOOL INC
1345 HENDERSONVILLE RD	ASHEVILLE	NC	28803	NONE	PC	(MATCHING) KEY SCHOOL SCHOLARSHIPS	$1,000
CENTRAL MINNESOTA HABITAT FOR HUMANITY
3335 WEST SAINT GERMAIN STREET	SAINT CLOUD	MN	563017321	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
CENTRAL MINNESOTA YOUTH SOCCER ASSOCIATION
PO BOX 651	ST CLOUD	MN	563020651	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
CHRIST SCHOOL
500 CHRIST SCHOOL RD	ARDEN	NC	28704	NONE	PC	(MATCHING) ANNUAL FUND	$1,000
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
4 VANDERBILT PARK DRIVE	ASHEVILLE	NC	28803	NONE	PC	(MATCHING) GENERAL OPERATING FUND	$250
COMPASSION & CHOICES
PO BOX 101810	DENVER	CO	80250	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
DISMAS OF VERMONT INC
PO BOX 156	HYDE PARK	VT	05655	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION (LEAF)
101 7TH AVE S STE 203	ST CLOUD	MN	563014518	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
EDINA COMMUNITY FOUNDATION
6750 FRANCE AVENUE SOUTH 220	EDINA	MN	55435	NONE	PC	(MATCHING) COOL PLANET/BIRKIE 40	$500
ELDER VOICE FAMILY ADVOCATES
4705 FREMONT AVENUE S	MINNEAPOLIS	MN	55419	NONE	PC	(MATCHING) UNRESTRICTED USE	$400
FIRST UNITARIAN UNIVERSALIST SOCIETY OF BURLINGTON
152 PEARL ST	BURLINGTON	VT	05401	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,500
FRIENDS OF THE HOUSE OF THE PEOPLE
2852 HILLSTONE ST	COLUMBUS	OH	43219	NONE	PC	(MATCHING) HOUSE OF THE PEOPLE	$500
GIVE2ASIA
2201 BROADWAY ST	OAKLAND	CA	94612	NONE	PC	(MATCHING) MITRANIKETAN FUND	$2,500
GLEN HELEN ASSOCIATION
405 CORRY STREET	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
GREAT RIVER EDUCATIONAL ARTS THEATRE
710 SUNDIAL DRIVE	WAITE PARK	MN	56387	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
GREAT RIVER EDUCATIONAL ARTS THEATRE
710 SUNDIAL DRIVE	WAITE PARK	MN	56387	NONE	PC	(MATCHING) UNRESTRICTED USE	$7,500
GREATER ST CLOUD DEVELOPMENT CORPORATION
501 WEST ST GERMAIN STREET	SAINT CLOUD	MN	56301	NONE	PC	(MATCHING) BUDGET SUPPORT	$400
INTERVALE CENTER
180 INTERVALE DR	BURLINGTON	VT	05401	NONE	PC	(MATCHING) UNRESTRICTED USE	$100
JOHN BRYAN COMMUNITY POTTERY
100 DAYTON ST	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
JUGAAD LEADERSHIP PROGRAM
POBOX 2041	ST CLOUD	MN	56302	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
KNOX COUNTY FOUNDATION
101 E GAMBIER STREET PO BOX 309	MT VERNON	OH	43050	NONE	PC	(MATCHING) MARY HENDRICKSON NEW DIRECTIONS FUND	$2,500
LEAGUE OF WOMEN VOTERS OF MINNESOTA EDUCATION FUND
546 RICE ST	ST PAUL	MN	55103	NONE	PC	(MATCHING) UNRESTRICTED USE	$200
LIGHT THE LEGACY
619 W ST GERMAIN	ST CLOUD	MN	563013609	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
LITTLE ART THEATRE ASSOCIATION
247 XENIA AVENUE	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) UNRESTRICTED USE	$200
LOCAL MOTION INC
1 STEELE STREET	BURLINGTON	VT	05401	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,000
LUND FAMILY CENTER INC
50 JOY DR	SOUTH BURLINGTON	VT	05403	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
LUTHERAN SOCIAL SERVICE OF MN
SDS 12-2054	MINNEAPOLIS	MN	554862054	NONE	PC	(MATCHING) AFGHANISTAN REFUGEE SERVICES	$500
MANNA FOODBANK
627 SWANNANOA RIVER RD	ASHEVILLE	NC	288052445	NONE	PC	(MATCHING) UNRESTRICTED USE	$750
MERCY CONNECTIONS INC
255 S CHAMPLAIN STREET	BURLINGTON	VT	05401	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
MIAMI VALLEY PUBLIC MEDIA INC
150 E SOUTH COLLEGE STREET	YELLOW SPRINGS	OH	453871621	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
MID-MINNESOTA LEGAL ASSISTANCE
110 6TH AVE S	ST CLOUD	MN	563015210	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
MIGRANT JUSTICE INC
179 S WINOOSKI AVE	BURLINGTON	VT	05401	NONE	PC	(MATCHING) UNRESTRICTED USE	$200
MINNESOTA PUBLIC RADIO
480 CEDAR STREET	ST PAUL	MN	551012217	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
NORTHWESTERN UNIVERSITY
1007 CHURCH ST SUITE 400	EVANSTON	IL	60201	NONE	PC	(MATCHING) KELLOGG ANNUAL FUND	$1,250
OXFAM-AMERICA INC
226 CAUSEWAY ST	BOSTON	MA	021142171	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
PARAMOUNT CENTER FOR THE ARTS
913 W ST GERMAIN STREET	ST CLOUD	MN	563013460	NONE	PC	(MATCHING) UNRESTRICTED USE	$400
PEACE & JUSTICE CENTER
60 LAKE ST STE 1C	BURLINGTON	VT	054015306	NONE	PC	(MATCHING) UNRESTRICTED USE	$100
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET	NEW YORK	NY	10038	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
784 HERCULES DR STE 110	COLCHESTER	VT	054468049	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION
2314 AUBURN AVENUE	CINCINNATI	OH	45219	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVE	RALEIGH	NC	27603	NONE	PC	(MATCHING) UNRESTRICTED USE	$750
PLANTING HOPE INC
PO BOX 56	MONTPELIER	VT	05601	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,500
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	563019272	NONE	PC	(MATCHING) MATCH FOR THE CAPITAL	$2,000
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	563019272	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
RIDING CENTRE ASSOCIATION
1117 E HYDE ROAD	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
SCHOOL YEAR ABROAD
120 WATER ST	NORTH ANDOVER	MA	01845	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND
PO BOX 1376	BUFFALO	NY	14205	NONE	PC	(MATCHING) UNRESTRICTED USE	$200
SPECTRUM INC
31 ELMWOOD AVENUE	BURLINGTON	VT	05401	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
ST CLOUD FAMILY YMCA
2001 STOCKINGER DRIVE	ST CLOUD	MN	563031243	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,500
ST CLOUD STATE UNIVERSITY
720 4TH AVE SOUTH	ST CLOUD	MN	563014498	NONE	PC	(MATCHING) HELP STUDENTS AFFORD TO STUDY AT ALNWICK CASTLE	$2,500
THE BRONX DEFENDERS
ATTN DEVELOPMENT TEAM 360 EAST	BRONX	NY	10451	NONE	PC	(MATCHING) UNRESTRICTED USE	$150	161ST ST
THE DAYTON FOUNDATION
1401 S MAIN ST	DAYTON	OH	45409	NONE	PC	(MATCHING) WRIGHT MEMORIAL PUBLIC LIBRARY FOUNDATION CAPITAL CAMPAIGN	$5,000
THE UNITARIAN FELLOWSHIP FOR WORLD PEACE
234 S DUTOIT ST	DAYTON	OH	45402	NONE	PC	(MATCHING) MISSING PEACE ART SPACE	$500
TRUE FRIENDS
10509 108TH STREET NW	ANNANDALE	MN	553022912	NONE	PC	(MATCHING) UNRESTRICTED USE	$1,000
TRUSTEES OF GRINNELL COLLEGE
733 BROAD STREET	GRINNELL	IA	50112	NONE	PC	(MATCHING) GENERAL OPERATING FUND	$1,500
UNITECLOUD
P O BOX 851	ST CLOUD	MN	56302	NONE	PC	(MATCHING) UNRESTRICTED USE	$500
UNITED WAY OF THE GREATER DAYTON AREA
33 WEST FIRST STREET	DAYTON	OH	45402	NONE	PC	(MATCHING) UNRESTRICTED USE	$5,000
UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FDN
ONE UNIVERSITY HEIGHTS CPO 3800	ASHEVILLE	NC	28804	NONE	PC	(MATCHING) WOMEN'S SWIMMING AND DIVING PROGRAM	$1,000
VERMONT FOODBANK
33 PARKER RD	BARRE	VT	056419106	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
VERMONTERS FOR CRIMINAL JUSTICE REFORM
PO BOX 8753	BURLINGTON	VT	05402	NONE	PC	(MATCHING) UNRESTRICTED USE	$150
WACOSA
310 SUNDIAL DRIVE	WAITE PARK	MN	563790757	NONE	PC	(MATCHING) UNRESTRICTED USE	$2,000
WESTERN NORTH CAROLINA PUBLIC RADIO INC
73 BROADWAY ST	ASHEVILLE	NC	28801	NONE	PC	(MATCHING) UNRESTRICTED USE	$250
YELLOW SPRINGS ARTS COUNCIL
111 CORRY STREET	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) WHEELING GAUNT SCULPTURE PROJECT	$200
YELLOW SPRINGS COMMUNITY CHILDREN'S CENTER
320 CORRY STREET	YELLOW SPRINGS	OH	45387	NONE	PC	(MATCHING) UNRESTRICTED USE	$200
YWCA DAYTON
141 W THIRD ST	DAYTON	OH	45402	NONE	PC	(MATCHING) UNRESTRICTED USE	$400
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(REUNION) VOTING RIGHTS PROJECT	$250
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(REUNION) VOTING RIGHTS PROJECT	$500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(REUNION) VOTING RIGHTS PROJECT	$250
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(REUNION) UNRESTRICTED USE	$500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(REUNION) UNRESTRICTED USE	$500
AMERICAN HUMANE
1400 16TH STREET NW	WASHINGTON	DC	200362217	NONE	PC	(REUNION) SUPPLIES FOR RESCUED ANIMALS	$500
ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS
PO BOX 243	YELLOW SPRINGS	OH	45387	NONE	PC	(REUNION) BLACK FARMERS INITIATIVE	$200
ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS
PO BOX 243	YELLOW SPRINGS	OH	45387	NONE	PC	(REUNION) AGRARIA	$200
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	NONE	PC	(REUNION) UNRESTRICTED USE	$100
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	NONE	PC	(REUNION) UNRESTRICTED USE	$500
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	NONE	PC	(REUNION) UNRESTRICTED USE	$500
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	NONE	PC	(REUNION) MUSIC	$500
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	NONE	PC	(REUNION) UNRESTRICTED USE	$500
BACKCOUNTRY HUNTERS AND ANGLERS
PO BOX 9257	MISSOULA	MT	598079257	NONE	PC	(REUNION) PUBLIC WATER ACCESS	$500
CAUSA OF OREGON
700 MARION ST NE	SALEM	OR	97301	NONE	PC	(REUNION) OREGON WORKERS RELIEF FUND	$500
DAVID LYNCH FOUNDATION
228 EAST 4TH ST 14TH FLOOR	NEW YORK	NY	100173344	NONE	PC	(REUNION) UNRESTRICTED USE	$100
EQUI VENTURE RIDING
PO BOX 2573	KOKOMO	IN	469042573	NONE	PC	(REUNION) UNRESTRICTED USE	$500
FRIENDS OF CONNECT BUNCOMBE
PO BOX 16100	ASHEVILLE	NC	288160100	NONE	PC	(REUNION) UNRESTRICTED USE	$500
FRIENDS OF FOOTHILLS ANIMAL SHELTER
580 MCINTYRE ST	GOLDEN	CO	804015026	NONE	PC	(REUNION) MATERIALS, SUPPLIES, AND TOYS FOR THE ANIMALS	$500
GIVE AND SURF
361 PALM ISLAND LANE	VERO BEACH	FL	32963	NONE	PC	(REUNION) UNRESTRICTED USE	$500
GIVE2ASIA
2201 BROADWAY ST	OAKLAND	CA	94612	NONE	PC	(REUNION) MITRANIKETAN	$500
HEARTBEAT LEARNING GARDENS
PO BOX 831	YELLOW SPRINGS	OH	45387	NONE	PC	(REUNION) UNRESTRICTED USE	$500
HEARTBEAT LEARNING GARDENS
PO BOX 831	YELLOW SPRINGS	OH	45387	NONE	PC	(REUNION) UNRESTRICTED USE	$500
INSTITUTE FOR COMMUNITY ENRICHMENT
512 VAN BUREN ST NW	WASHINGTON	DC	200122730	NONE	PC	(REUNION) TRANSCENDENTAL MEDITATION IN AMERICAN INDIAN COMMUNITIES	$200
KOKOMO HUMANE SOCIETY
729 E HOFFER ST	KOKOMO	IN	469025700	NONE	PC	(REUNION) CAT CAF	$250
LIGHT THE LEGACY
619 W ST GERMAIN	ST CLOUD	MN	563013609	NONE	PC	(REUNION) UNRESTRICTED USE	$500
LYONS TOWNSHIP SOCCER CLUB
4750 VERNON AVE	LAGRANGE	IL	60525	NONE	PC	(REUNION) UNRESTRICTED USE	$500
MAHARISHI INTERNATIONAL UNIVERSITY
1000 N 4TH ST	FAIRFIELD	IA	525570001	NONE	PC	(REUNION) $100 FOR THE REGENERATIVE AGRICULTURE/SUSTAINABLE LIVING PROGRAM AND $100 FOR THE MAHARISHI SCHOOL	$200
MONTICELLO UNION TOWNSHIP PUBLIC LIBRARY
321 W BROADWAY STREET	MONTICELLO	IN	479604027	NONE	PC	(REUNION) UNRESTRICTED USE	$500
OPENDOORS OF ASHEVILLE
PO BOX 8726	ASHEVILLE	NC	288148726	NONE	PC	(REUNION) UNRESTRICTED USE	$250
ORGANIC CONSUMERS ASSOCIATION
6771 S SILVER HILL DR	FINLAND	MN	556034050	NONE	PC	(REUNION) UNRESTRICTED USE	$500
ORGANIC CONSUMERS ASSOCIATION
6771 S SILVER HILL DR	FINLAND	MN	556034050	NONE	PC	(REUNION) UNRESTRICTED USE	$500
PALS FOR PAWS
268 E ALTO RD	KOKOMO	IN	46902	NONE	PC	(REUNION) UNRESTRICTED USE	$250
PORCHLIGHT A FAMILY JUSTICE CENTER
500 JEFFERSON COUNTY PARKWAY	GOLDEN	CO	80401	NONE	PC	(REUNION) UNRESTRICTED USE	$500
RABBIT ADVOCATES
PO BOX 14235	PORTLAND	OR	972930235	NONE	PC	(REUNION) HELPING VACCINATE RABBITS	$500
RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC
329 HARVEST LANE	WILLISTON	VT	054957895	NONE	PC	(REUNION) YOUTH BUILD PROGRAM	$250
TRIDENT SWIM FOUNDATION
150 WEST 55TH ST SUITE 8A	NEW YORK	NY	10019	NONE	PC	(REUNION) UNRESTRICTED USE	$500
VALOR CHRISTIAN HIGH SCHOOL
3775 GRACE BLVD	HIGHLANDS RANCH	CO	801268123	NONE	PC	(REUNION) DISCOVERY	$500
VERMONT COMMUNITY FOUNDATION
3 COURT ST	MIDDLEBURY	VT	057531405	NONE	PC	(REUNION) UNRESTRICTED USE	$500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOOR	NEW YORK	NY	10004	NONE	PC	(OTHER) VOTING RIGHTS PROJECT	$1,000
APOLLO HIGH SCHOOL
1000 44TH AVE N	ST CLOUD	MN	56303	NONE	PC	(OTHER) WE ACT PROGRAM	$250
DAYTON CHRISTIAN CENTER INC
1352 W RIVERVIEW AVENUE	DAYTON	OH	45402	NONE	PC	(OTHER) UNRESTRICTED USE	$250
DELAWARE SPECIAL OLYMPICS
619 S COLLEGE AVE	NEWARK	DE	197161901	NONE	PC	(OTHER) GENERAL OPERATING SUPPORT	$1,000
DISTRICT 99 EDUCATION FOUNDATION
6301 SPRINGSIDE AVENUE	DOWNERS GROVE	IL	60516	NONE	PC	(OTHER) DOWNER'S GROVE SOUTH, WITH $800 FOR LEARNING GRANTS AND $200 FOR THE EXTRACURRICULAR ANGEL FUND	$1,000
JOHN BRYAN COMMUNITY POTTERY
100 DAYTON ST	YELLOW SPRINGS	OH	45387	NONE	PC	(OTHER) UNRESTRICTED USE	$250
MIRACLE LEAGUE OF THE SOUTH HILLS
1023 PAXTON DR	BETHEL PARK	PA	15102	NONE	PC	(OTHER) UNRESTRICTED USE	$1,000
YELLOW SPRINGS SENIOR CITIZENS INC
227 XENIA AVE	YELLOW SPRINGS	OH	453871965	NONE	PC	(OTHER) UNRESTRICTED USE	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,271,480	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SAHAN JOURNAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	428 MINNESOTA STREET SUITE 500	AddressLine1Txt
City	ST PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	551012666	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	(COMPETITIVE) CLIMATE CHANGE REPORTING AND EDITORIAL SUPPORT, YEAR 2 OF 2	GrantOrContributionPurposeTxt
Amt	$120,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$120,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,008,174	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$210,914	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,340,212	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OH BUREAU OF WORKERS' COMPENSATION	Desc
Exclusion	01	ExclusionCd
Exclusion	$8,217	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,567,556	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,567,556	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	$90	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	$12,271	Amt
Net Investment Income	$4,771	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 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	$53,181	SL	10.000000000000	$9,818	$0
CAPITALIZED SOFTWARE	2020-08-01	$32,184				$0	$0	0.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (338 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAR CORP 1 RT PER	$14,636	$14,636
PDC ENERGY INC	$17,707	$17,707
PAYPAL HLDGS INC (PYPL)	$23,950	$23,950
PAYCOM SOFTWARE INC COM USD0.01 (PAYC)	$830	$830
PAYCHEX INC COM USD0.01(PAYX)	$3,822	$3,822
PATTERSON CO INC	$10,801	$10,801
PARKER-HANNIFIN CORP (PH)	$954	$954
PACWEST BANCORP	$18,068	$18,068
PACCAR INC (PCAR)	$706	$706
OVINTIV INC	$17,356	$17,356
OTIS WORLDWIDE CORP (OTIS)	$5,137	$5,137
PERFORMANCE FOOD GROUP CO	$12,482	$12,482
ONE GAS INC	$12,570	$12,570
OLD DOMINION FREIGHT LINE INC (ODFL)	$2,867	$2,867
NVIDIA CORPORATION (NVDA)	$50,293	$50,293
NVENT ELECTRIC PLC	$11,020	$11,020
NORTHWESTERN CORPORATION	$11,432	$11,432
NEXTERA ENERGY INC (NEE)	$28,475	$28,475
ONEOK INC (OKE)	$2,762	$2,762
NEWMONT CORP COM (NEM)	$2,109	$2,109
PHYSICIANS REALTY TRUST	$9,001	$9,001
ROSS STORES INC (ROST)	$914	$914
ROPER TECHNOLOGIES INC (ROP)	$5,410	$5,410
ROCKWELL AUTOMATION INC (ROK)	$10,117	$10,117
RLI CORP	$8,632	$8,632
RENASANT CORP	$15,028	$15,028
REGENERON PHARMACEUTICALS INC (REGN)	$3,789	$3,789
RALPH LAUREN CORP (RL)	$1,189	$1,189
QUALCOMM INC (QCOM)	$15,910	$15,910
PUBLIC SVC ENTERPRISE GRP INC (PEG)	$934	$934
PUBLIC STORAGE (PSA)	$6,367	$6,367
PRUDENTIAL FINANCIAL INC (PRU)	$1,082	$1,082
PFIZER INC (PFE)	$17,479	$17,479
PROGRESSIVE CORP (PGR)	$6,262	$6,262
PROASSURANCE CORP	$9,235	$9,235
PRIMERICA INC	$9,349	$9,349
PRICE T ROWE GROUPS COM (TROW)	$3,736	$3,736
PPG INDUSTRIES INC (PPG)	$1,035	$1,035
PORTLAND GENERAL ELEC CORP NEW COMMON	$12,542	$12,542
PNC FINANCIAL SERVICES GROUP (PNC)	$11,229	$11,229
PLEXUS CORP	$8,822	$8,822
PIPER JAFFRAY CO	$3,570	$3,570
PROLOGIS INC. (PLD)	$6,566	$6,566
NETAPP INC (NTAP)	$9,567	$9,567
MACK-CALI REALTY CORP	$11,138	$11,138
LYONDELLBASELL INDUSTRIES N V (LYB)	$922	$922
LIONS GATE ENTERTAINMENT CORP	$11,112	$11,112
LINDE PLC (LIN)	$30,139	$30,139
LEXINGTON REALTY TRUST	$18,088	$18,088
LENNAR CORP (LEN)	$6,040	$6,040
LAM RESEARCH CORP (LRCX)	$7,192	$7,192
LADDER CAPITAL CORP - REIT	$8,633	$8,633
KROGER CO (KR)	$5,431	$5,431
MACY'S INC	$16,232	$16,232
KORN/FERRY INT'L	$13,404	$13,404
KIRBY CORP	$9,151	$9,151
ZOETIS INC (ZTS)	$976	$976
KIMBERLY-CLARK CORP (KMB)	$10,147	$10,147
KEYSIGHT TECHNOLOGIES INC (KEYS)	$7,021	$7,021
KELLOGG COMPANY (K)	$644	$644
KRAFT HEINZ CO (KHC)	$6,929	$6,929
NETFLIX INC (NFLX)	$19,278	$19,278
MANPOWER INC	$9,830	$9,830
MSCI INC (MSCI)	$1,838	$1,838
MOODYS CORP (MCO)	$3,515	$3,515
MONSTER BEVERAGE CORP (MNST)	$9,124	$9,124
MODERNA INC COM (MRNA)	$2,794	$2,794
MILLER HERMAN INC	$10,033	$10,033
MICRON TECHNOLOGY INC (MU)	$4,378	$4,378
MGIC INVESTMENT CORP W/1 RT/SH EXPIRES 07/22/2009	$11,897	$11,897
META PLATFORMS INC CLASS A COMMON STOCK (FB)	$57,516	$57,516
MERITOR INC	$10,234	$10,234
MERCK & CO. INC (MRK)	$13,335	$13,335
MEDTRONIC PLC (MDT)	$17,276	$17,276
MCDONALD'S CORP (MCD)	$15,012	$15,012
MCCORMICK & COMPANY INC (MKC)	$580	$580
MAXAR TECHNOLOGIES INC	$8,652	$8,652
MASTERCARD INCORPORATED (MA)	$33,776	$33,776
MARSH & MCLENNAN COMPANIES INC (MMC)	$2,955	$2,955
MARRIOTT VACATIONS WORLD	$13,180	$13,180
MARCUS CORPORATION	$6,840	$6,840
METLIFE INC (MET)	$8,749	$8,749
RYDER SYSTEM INC	$10,221	$10,221
SABRA HEALTH CARE REIT INC	$10,927	$10,927
VERIZON COMMUNICATIONS INC (VZ)	$23,070	$23,070
VERITEX HOLDINGS INC	$14,599	$14,599
VERISIGN INC (VRSN)	$6,092	$6,092
VERINT SYSTEMS INC	$13,285	$13,285
VENTAS INC (VTR)	$1,789	$1,789
VALERO ENERGY CORP (VLO)	$6,384	$6,384
UNIVAR INC	$14,373	$14,373
UNITEDHEALTH GROUP INC (UNH)	$45,695	$45,695
UNITED COMMUNITY BANK	$17,359	$17,359
VERTEX PHARMACEUTICALS INC (VRTX)	$3,514	$3,514
UNION PAC CORP (UNP)	$24,185	$24,185
ULTA BEAUTY INC (ULTA)	$1,237	$1,237
U.S. BANCORP (USB)	$13,031	$13,031
TWITTER INC (TWTR)	$2,204	$2,204
TRUIST FINL CORP (TFC)	$8,256	$8,256
TRONOX HOLDINGS PLC	$13,841	$13,841
TRIUMPH GROUP INC	$10,988	$10,988
TRINSEO PUBLIC LIMITED COMPANY	$11,792	$11,792
UNDER ARMOUR INC (UAA)	$1,060	$1,060
ZEBRA TECHNOLOGIES CORPORATION (ZBRA)	$15,475	$15,475
YUM BRANDS INC (YUM)	$2,499	$2,499
WOLVERINE WORLD WIDE INC	$12,043	$12,043
WINTRUST FINANCIAL CORP	$13,351	$13,351
WILLIS TOWERS WATSON PLC (WLTW)	$950	$950
WILLIAMS COS INC (WMB)	$8,489	$8,489
WHITING PETROLEUM CORP	$19,016	$19,016
WESCO INTL INC	$16,580	$16,580
WELLTOWER INC (WELL)	$5,146	$5,146
WASTE MANAGEMENT INC (WM)	$1,001	$1,001
WALGREENS BOOTS ALLIANCE INC (WBA)	$1,408	$1,408
WABASH NATIONAL CORP W/1 RT/SH	$9,409	$9,409
VULCAN MATERIALS CO (VMC)	$1,245	$1,245
VISTEON CORP W/I	$11,670	$11,670
VISHAY INTERTECHNOLOGY INC	$12,094	$12,094
VISA INC (V)	$35,324	$35,324
VICTORIA'S SECRET & CO	$10,275	$10,275
WERNER ENTERPRISE	$9,723	$9,723
S&P GLOBAL INC (SPGI)	$18,405	$18,405
TRIMBLE INC COM (TRMB)	$9,155	$9,155
TRAVELERS COMPANIES INC (TRV)	$939	$939
STATE STREET CORP (STT)	$930	$930
STARWOOD PROPERTY TRUST INC	$8,286	$8,286
STARBUCKS CORP (SBUX)	$15,089	$15,089
STANLEY BLACK & DECKER INC (SWK)	$754	$754
STAG INDUSTRIAL INC	$21,390	$21,390
SPIRE INC	$13,044	$13,044
SOUTH STATE CORPORATION	$19,547	$19,547
SKYWEST INC	$10,493	$10,493
SITE CENTERS CORP	$15,070	$15,070
SERVICENOW INC (NOW)	$22,070	$22,070
SELECT MEDICAL HOLDINGS CORP	$9,643	$9,643
SEAGATE TECHNOLOGY PLC (STX)	$7,570	$7,570
SCHWAB CHARLES CORP (SCHW)	$12,531	$12,531
SCHNITZER STEEL INDS INC -A	$14,382	$14,382
SBA COMMUNICATIONS CORP (SBAC)	$4,668	$4,668
SANDY SPRING BANCORP INC	$12,068	$12,068
SALESFORCE.COM INC (CRM)	$31,512	$31,512
SAIA INC COMMON STOCK	$12,133	$12,133
SIMON PROPERTY GROUP INC (SPG)	$4,314	$4,314
STEVEN MADDEN LTD	$13,755	$13,755
STIFEL FINANCIAL CORP	$8,380	$8,380
TRANSDIGM GROUP INC (TDG)	$6,363	$6,363
TRANE TECHNOLOGIES PLC (TT)	$1,212	$1,212
TRACTOR SUPPLY CO (TSCO)	$1,193	$1,193
T-MOBILE US INC COM (TJX)	$7,423	$7,423
TJX COMPANIES INC (TJX)	$8,048	$8,048
THERMO FISHER SCIENTIFIC INC (TMO)	$21,352	$21,352
THE SIMPLY GOOD FOODS COMPANY	$11,640	$11,640
TEXAS INSTRUMENTS INC (TXN)	$22,428	$22,428
TESLA INC (TSLA)	$47,555	$47,555
TEREX CORP (DEL)	$9,010	$9,010
TENET HEALTHCARE CORP	$17,073	$17,073
TEGNA INC	$8,352	$8,352
TE CONNECTIVITY LTD (TEL)	$23,233	$23,233
TARGET CORP (TGT)	$8,332	$8,332
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	$889	$889
SYNOVUS FINL CORP	$19,339	$19,339
SUPERNUS PHARMACEUTICALS INC	$11,518	$11,518
SUNSTONE HOTEL INVESTORS	$9,501	$9,501
SUMMIT MATERIALS INC - CL A	$16,859	$16,859
SUMMIT HOTEL PROPERTIES INC	$9,399	$9,399
STRYKER CORPORATION (SYK)	$1,872	$1,872
TELEDYNE TECHNOLOGIES INC (TDY)	$14,854	$14,854
KINSALE CAPITAL GROUP INC	$10,705	$10,705
CONSOLIDATED EDISON INC (ED)	$2,133	$2,133
CDW CORP (CDW)	$21,092	$21,092
CATHAY GENERAL BANCORP	$7,953	$7,953
CATERPILLAR INC (CAT)	$13,231	$13,231
CARRIER GLOBAL CORPORATION (CARR)	$5,316	$5,316
CARETRUST REIT INC	$10,502	$10,502
CAPITAL ONE FINANCIAL CORP (COF)	$10,156	$10,156
CADENCE DESIGN SYSTEMS INC COM (CDNS)	$11,367	$11,367
CACTUS INC - CLASS A	$16,358	$16,358
BRUNSWICK CORP	$9,771	$9,771
BROWN-FORMAN CORP (BFB)	$729	$729
BROOKDALE SENIOR LIVING INC	$7,518	$7,518
BROADCOM INC (AVGO)	$31,940	$31,940
BRISTOL-MYERS SQUIBB CO (BMY)	$11,722	$11,722
BRINKER INTERNATIONAL INC	$7,903	$7,903
BRIGHTHOUSE FINANCIAL INC	$8,910	$8,910
BOOKING HOLDINGS INC (BKNG)	$21,593	$21,593
BLOOMIN' BRANDS INC	$11,602	$11,602
BLACKSTONE MORTGAGE TR - CL A	$13,932	$13,932
BLACK HILLS CORP	$10,586	$10,586
BK OF AMERICA CORP (BAC)	$35,236	$35,236
CENTURY COMMUNITIES INC	$14,968	$14,968
CHEESECAKE FACTORY	$17,937	$17,937
CHUBB LIMITED (CB)	$11,599	$11,599
CHURCH & DWIGHT (CHD)	$718	$718
JOHNSON & JOHNSON (JNJ)	$39,175	$39,175
CONSOL ENERGY INC	$14,035	$14,035
CONMED CORP	$8,647	$8,647
CONDUENT INC	$6,611	$6,611
COMMSCOPE HOLDING CO INC	$9,770	$9,770
COMCAST CORP (CMCSA)	$23,252	$23,252
COCA-COLA CO (KO)	$31,441	$31,441
CNO FINANCIAL GROUP INC	$10,442	$10,442
CMS ENERGY CORP (CMS)	$781	$781
BIOGEN INC (BIIB)	$960	$960
CME GROUP INC (CME)	$3,655	$3,655
CLEAN HARBORS INC	$10,975	$10,975
CITRIX SYS INC (CTXS)	$662	$662
CITIGROUP INC (C)	$20,351	$20,351
CISCO SYSTEMS INC (CSCO)	$34,283	$34,283
CINTAS CORP (CTAS)	$7,091	$7,091
CINEMARK HOLDINGS INC	$10,671	$10,671
CIGNA CORP (CI)	$1,607	$1,607
CMC MATERIALS INC	$9,585	$9,585
BELDEN INC	$17,550	$17,550
AMERIS BANCORP	$15,202	$15,202
AMERICAN WATER WORKS COMPANY INC (AWK)	$2,266	$2,266
AMERICAN TOWER CORP (AMT)	$13,162	$13,162
AMERICAN INTERNATIONAL GROUP INC (AIG)	$1,535	$1,535
AMERICAN EXPRESS CO (AXP)	$20,777	$20,777
AMERICAN AXLE & MFG	$8,014	$8,014
ALTRA HOLDINGS INC	$11,397	$11,397
ALLSTATE CORP (ALL)	$941	$941
AMGEN INC (AMGN)	$10,574	$10,574
ALLETE INC NEW COMMON	$11,545	$11,545
ALEXANDER & BALDWIN INC	$9,735	$9,735
AFLAC INC (AFL)	$1,109	$1,109
ADVANCED MICRO DEVICES INC (AMD)	$14,246	$14,246
ADOBE SYSTEMS INCORPORATED (ADBE)	$32,322	$32,322
ABERCROMBIE & FITCH CO CL A	$9,683	$9,683
ABBVIE INC (ABBV)	$17,873	$17,873
ABBOTT LABORATORIES (ABT)	$25,474	$25,474
CONSTELLATION BRANDS INC (STZ)	$2,510	$2,510
AMPHENOL CORP (APH)	$24,052	$24,052
ANTERO RESOURCES CORPORATION	$16,328	$16,328
BECTON DICKINSON & CO (BDX)	$5,784	$5,784
BEACON ROOFING SUPPLY INC	$10,552	$10,552
BAXTER INTERNATIONAL INC (BAX)	$687	$687
BANNER CORPORATION	$14,743	$14,743
BANK OF NEW YORK MELLON CORP (BK)	$2,730	$2,730
BANC OF CALIFORNIA INC	$11,399	$11,399
BALL CORP (BLL)	$2,118	$2,118
BAKER HUGHES COMPANY (BKR)	$3,705	$3,705
AZZ INCORPORATED	$9,620	$9,620
ANSYS INC COM (ANSS)	$802	$802
AVIENT CORPORATION	$18,743	$18,743
AUTODESK INC (ADSK)	$15,184	$15,184
ATKORE INTERNATIONAL GROUP INC	$14,344	$14,344
AT&T INC COM (T)	$8,659	$8,659
ASSURED GUARANTY LTD	$8,785	$8,785
ASBURY AUTOMOTIVE GROUP	$8,982	$8,982
ARTISAN PARTNERS ASSET MANAGEMENT, INC.	$12,005	$12,005
ARCONIC CORP	$9,705	$9,705
ARCBEST CORP	$10,906	$10,906
APTIV PLC (APTV)	$1,320	$1,320
APPLIED MATERIALS INC (AMAT)	$14,634	$14,634
AON PLC (AON)	$8,416	$8,416
ANTHEM INC (ANTM)	$1,391	$1,391
AUTOMATIC DATA PROCESSING INC COM (ADP)	$11,343	$11,343
ZURN WATER SOLUTIONS CORP	$10,265	$10,265
CORNING INC (GLW)	$2,010	$2,010
HALLIBURTON CO (HAL)	$9,994	$9,994
GUESS INC	$10,514	$10,514
GREENBRIER COS INC COM	$10,188	$10,188
GREEN PLAINS, INC	$16,998	$16,998
GRAY TELEVISION INC	$10,644	$10,644
GRANITE CONSTRUCTION INC	$14,396	$14,396
GLOBAL PAYMENTS INC (GPN)	$3,244	$3,244
GILEAD SCIENCES INC (GILD)	$3,122	$3,122
GENERAL MILLS INC (GIS)	$9,433	$9,433
HANCOCK HOLDING CO	$19,158	$19,158
GARTNER INC COM (IT)	$8,692	$8,692
FORTUNE BRANDS HOME & SECURITY INC (FBHS)	$855	$855
FORTIVE CORP (FTV)	$763	$763
FORTINET INC COM (FTNT)	$6,469	$6,469
FORMFACTOR INC	$10,698	$10,698
FORD MTR CO (F)	$5,255	$5,255
COPART INC (CPRT)	$17,588	$17,588
FISERV INC (FISV)	$10,171	$10,171
FIRST MERCHANTS CORP COM	$14,326	$14,326
FIRST BANCORP NORTH CAROLINA	$9,053	$9,053
HANOVER INSURANCE GROUP COMMON	$10,784	$10,784
HARTFORD FINANCIAL SERVICES GRP INC (HIG)	$1,285	$1,285
IPG PHOTONICS CORPORATION (IPGP)	$1,205	$1,205
INTUITIVE SURGICAL INC (ISRG)	$6,467	$6,467
INTUIT INC (INTU)	$30,231	$30,231
INTERCONTINENTAL EXCHANGE INC (ICE)	$12,720	$12,720
INFINERA CORP	$9,648	$9,648
ILLUMINA INC (ILMN)	$1,141	$1,141
HARMONIC INC	$2,071	$2,071
ILLINOIS TOOL WORKS INC (ITW)	$14,068	$14,068
HUB GROUP INC CL A	$10,872	$10,872
HOWMET AEROSPACE INC (HWM)	$13,563	$13,563
HORMEL FOODS CORP (HRL)	$1,305	$1,305
HORACE MANN EDUCATORS	$683	$683
HOME DEPOT INC (HD)	$8,669	$8,669
HILTON WORLDWIDE HLDGS INC (HLT)	$44,821	$44,821
HEWLETT PACKARD ENTERPRISE CO (HPE)	$1,248	$1,248
HERITAGE FINANCIAL CORP	$5,362	$5,362
HCA HEALTHCARE INC (HCA)	$6,037	$6,037
HUNT J.B. TRANSPORT SERVICES INC (JBHT)	$1,022	$1,022
FIDELITY NATL INFORMATION SERVICES (FIS)	$4,475	$4,475
DR HORTON INC (DHI)	$1,085	$1,085
DUPONT DE NEMOURS INC (DD)	$969	$969
CROWN CASTLE INTL CORP (CCI)	$5,636	$5,636
DUKE REALTY CORP COM (DRE)	$985	$985
DTE ENERGY CO (DTE)	$717	$717
CUMMINS INC (CMI)	$2,181	$2,181
FB FINANCIAL CORP	$13,234	$13,234
DOLLAR GEN CORP (DG)	$8,490	$8,490
DISNEY WALT CO (DIS)	$23,079	$23,079
CVS HEALTH CORPORATION (CVS)	$6,705	$6,705
DANA INC	$8,945	$8,945
DANAHER CORPORATION (DHR)	$15,792	$15,792
DAVE & BUSTERS ENTERTAINMENT	$11,750	$11,750
DEERE & CO (DE)	$15,773	$15,773
DIEBOLD NIXDORF INC W/1 RT/SH	$8,724	$8,724
EASTERLY GOVERNMENT PROPERTIES INC	$11,827	$11,827
DIAMONDROCK HOSPITALITY CO	$13,733	$13,733
EATON CORP PLC (ETN)	$1,210	$1,210
ECOLAB INC (ECL)	$7,741	$7,741
COSTCO WHOLESALE CORP (COST)	$30,656	$30,656
COTY INC CLASS A	$15,908	$15,908
CRANE CO W/1 RT/SH	$11,597	$11,597
FASTENAL (FAST)	$961	$961
EXELON CORP (EXC)	$4,910	$4,910
EVERSOURCE ENERGY (ES)	$8,552	$8,552
ETSY INC (ETSY)	$8,758	$8,758
ESTEE LAUDER COMPANIES INC (EL)	$18,880	$18,880
EBAY INC. (EBAY)	$19,551	$19,551
ESSENTIAL PROPERTIES REALTY TRUST INC	$12,455	$12,455
EQUINIX INC (EQIX)	$6,767	$6,767
ENPRO INDUSTRIES INC-W/I W/1 RT/SH	$12,438	$12,438
EMERSON ELECTRIC CO (EMR)	$930	$930
EMCOR GROUP INC	$16,179	$16,179
ELI LILLY AND CO (LLY)	$8,563	$8,563
ELECTRONIC ARTS INC (EA)	$4,353	$4,353
EDWARDS LIFESCIENCES CORP(EW)	$1,166	$1,166
EDGEWELL PERSONAL CARE CO	$8,593	$8,593
DEXCOM INC (DXCM)	$2,685	$2,685

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PRUDENTIAL FLOATING RATE INCOME FUND CLASS Z	FMV	$1,584,543	$1,584,543
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND- I	FMV	$3,207,803	$3,207,803
WELLS FARGO ABSOLUTE RETURN FUND - CLASS INST	FMV	$880,991	$880,991
NATIONWIDE INTL SMALL CAP R6	FMV	$1,770,606	$1,770,606
LIMITED PARTNERSHIP CARLSON CAPITAL LP BLACK DIAMOND ARBITRAGE, LTD SERIES A	FMV	$1,700,219	$1,700,219
FEDERATED INVESTORS	FMV	$14,957	$14,957
FEDERATED TOTAL RETURN BOND FUND - INSTITUTIONAL SHARES	FMV	$3,172,275	$3,172,275
TRANSAMERICA INTERNATIONAL EQUITY - I	FMV	$2,893,317	$2,893,317
MERIDIAN SMALL CAP GROWTH FUND-RTR	FMV	$1,653,412	$1,653,412
PAX WORLD GLB ENVIR MARKETS INSTL	FMV	$1,647,987	$1,647,987
VANGUARD INSTITUTIONAL INDEX FUND - INSTITUTIONAL SHARES	FMV	$18,401,941	$18,401,941
DFA INTERNATIONAL CORE EQUITY PORTFOLIO - INVESTOR	FMV	$3,008,505	$3,008,505
VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES	FMV	$2,262,649	$2,262,649
LIMITED PARTNERSHIP WHITE OAK FIXED INCOME FUND C L.P.	FMV	$1,812,910	$1,812,910
LIMITED PARTNERSHIP THE RISE FUND II	FMV	$546,718	$546,718
LIMITED PARTNERSHIP RRG SUSTAINABLE WATER IMPACT FUND-B, L.P.	FMV	$539,333	$539,333
LIMITED PARTNERSHIP HCAP PARTNERS V, LP	FMV	$155,685	$155,685
LIMITED PARTNERSHIP HCAP PARTNERS IV, LP	FMV	$710,633	$710,633
LIMITED PARTNERSHIP HARRISON STREET CORE PROPERTY FUND, L.P.	FMV	$2,029,202	$2,029,202
LIMITED PARTNERSHIP GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A), L.P.	FMV	$800,974	$800,974
VANGUARD SHORT-TERM BOND INDEX FUND - ADMIRAL SHARES	FMV	$1,324,594	$1,324,594
JP MORGAN CORE BOND FUND-CLASS I	FMV	$1,641,825	$1,641,825

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LEASEHOLD IMPROVEMENT	$98,181	$62,999	$35,182
CAPITALIZED SOFTWARE	$32,184	$0	$32,184

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,293	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.	$297,590	$305,090	$305,090
PRI LOAN INTEREST RECEIVABLE - YELLOW SPRINGS HOME INC.	$15,002	$21,086	$21,086
PRI LOAN RECEIVABLE - YELLOW SPRINGS COMMUNITY FOUNDATION	$25,000	$5,892	$5,892

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$9,550	$0	$0
DUES AND SUBSCRIPTIONS	$22,444	$0	$14,584
OFFICE EQUIPMENT, SOFTWARE & SUPPLIES	$14,914	$0	$624
INTERNET & TECHNOLOGY SERVICES	$20,528	$0	$0
POSTAGE & DELIVERY	$1,195	$0	$0
POST OFFICE BOX	$203	$0	$0
BANK SERVICE FEES	$35	$0	$0
PRINTING	$1,088	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PRI LOAN INTEREST INCOME	$6,084	$6,084	$6,084
BLACK DIAMOND INCOME	$202,305	$202,305	$202,305
HCAP IV INCOME	$1,239	$1,239	$1,239
TPG RISE FUND INCOME	$1,286	$1,286	$1,286
OH BUREAU OF WORKERS' COMPENSATION	$8,217		$8,217

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAINS/LOSSES ON INVESTMENTS	$628,434
CHANGE IN RESERVES FOR GRANTS PAYABLE	$30,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DENTAL & VISION EMPLOYEE WITHHOLDING	Desc
BOY Book Value	-$253	BOYBookValueAmt
EOY Book Value	-$510	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL SERVICE	$2,939	$0	$0
CONTRACT LABOR	$111,257	$0	$111,257
INVESTMENT CONSULTANT FEES	$101,270	$101,270	$0
NONBOARD COMMITTEE COMP	$6,650	$1,200	$5,450
OTHER INVESTMENT FEES	$109,140	$109,140	$0
INVESTMENT INTEREST EXPENSE	$5,932	$5,932	$0
CUSTODIAN FEES	$16,381	$16,381	$0
INVESTMENT MANAGER FEES	$85,408	$85,408	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$72,000	$0	$0
OHIO FILING FEES	$200	$0	$200