MORGAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN FAMILY FOUNDATION (EIN 30-0205024)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349102096
- Schema version
- 2020v4.1
- 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 | 2021-11-12T16:40:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $51,827,477 | 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 | $179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,047,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,068,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,404,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,014 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $5,773 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,968 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,582,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,596,617 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,773 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $266,701 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,722 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,190 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,497 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,623 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,276 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,499 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,473 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,365 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,031 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,731 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $389,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,664 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | 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 | $14,886 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $568 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,880 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $976,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $425,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,032,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,032,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,009,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $425,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,372,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,426,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,171,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,773 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $560,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,106,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,106,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,370,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,960,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,960,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,842,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,377,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,377,613 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $98,181 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,181 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,818 | LandBOYAmt |
| Land EOY | $45,000 | LandEOYAmt |
| Land EOYFMV | $45,000 | LandEOYFMVAmt |
| Other Assets BOY | $306,624 | OtherAssetsBOYAmt |
| Other Assets EOY | $337,592 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $337,592 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,135,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,827,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,827,477 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $817,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $200,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | -$326 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$253 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $817,174 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $199,747 | 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 | $48,318,671 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,627,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,318,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,627,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,135,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,827,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,318,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,426,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,735,889 | OtherIncreasesAmt |
| Subtotal | $51,627,730 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,627,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (4660) | $7,917,071 | $7,964,573 | -$47,502 | -$47,502 | |
| PUBLICLY TRADED SECURITIES (4615) | $50,000 | $50,207 | -$207 | -$207 | |
| PUBLICLY TRADED SECURITIES (4697) | $795,631 | $867,558 | -$71,927 | -$71,927 | |
| PARTNERSHIPS/ALTERNATIVE INVESTMENTS | $283,157 | $283,157 | $283,157 | ||
| CAPITAL GAINS DIVIDENDS | $358,493 | $358,493 | $358,493 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,325 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,325 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Overpayment | $29,992 | OverpaymentAmt |
| Applied To ES Tax | $29,992 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MORGANFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| 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 (9 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 | $4,050 | $0 | $0 |
| VICTORIA A MORGAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | VICE PRESIDENT | 1.00 | $3,300 | $0 | $0 |
| BARCLAY CARRIAR | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | TREASURER | 1.00 | $3,800 | $0 | $0 |
| ASHA MORGAN MORAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,050 | $0 | $0 |
| JUDITH THOMPSON | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,050 | $0 | $0 |
| KARLA MORGAN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,300 | $0 | $0 |
| RONALD BRANDENBURG | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | DIRECTOR | 1.00 | $3,300 | $0 | $0 |
| LORI M KUHN | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | EXEC. DIRECTOR/SECRETARY | 32.00 | $155,012 | $59,930 | $0 |
| STEPHEN T WILLIAMS | ||||||||
| 506 S HIGH ST SUITE B | YELLOW SPRINGS | OH | 45387 | CFO/ASSISTANT TREASURER | 30.00 | $87,839 | $17,474 | $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 | $57,053 | 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 | THE FOUNDATION PROVIDED A BELOW MARKET LOAN (ZERO PERCENT INTEREST) TO YELLOW SPRINGS COMMUNITY FOUNDATION (YSCF) TO PROVIDE COLLATERAL SUPPORT FOR THE YELLOW SPRINGS COVID-19 EMERGENCY LOAN ASSISTANCE PROGRAM AT THE YELLOW SPRINGS FEDERAL CREDIT UNION (YSCU). PROCEEDS FROM THE LOAN WERE COMMINGLED WITH YSCF DEPOSITS IN A PLEDGED SHARE ACCOUNT AT YSCU. THE YSCU ADMINISTERS THE LOAN PROGRAM, WHICH WAS DESIGNED TO HELP RESIDENTS OF YELLOW SPRINGS AND MIAMI TOWNSHIP, GREENE COUNTY, OHIO WHO WERE EXPERIENCING FINANCIAL HARDSHIP RELATED TO COVID-19. THE FOUNDATION'S LOAN MATURITY DATE IS DECEMBER 31, 2021. | Description1Txt |
| Expenses1 | $25,000 | Expenses1Amt |
| Total | $25,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,381,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $934,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,361,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,361,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,665,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,283,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,283,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,284 | TotalTaxAmt |
| Distributable Before Adj | $2,267,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,773 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,272,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,272,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,372,479 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $25,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,397,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,397,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,272,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $668,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $633,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $77,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,509,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,397,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,272,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,634,132 | 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 | $668,212 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $965,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $633,819 | ExcessFromYear4Amt |
| Excess From Year2 | $77,997 | ExcessFromYear2Amt |
| Excess From Year1 | $129,401 | ExcessFromYear1Amt |
| Excess From Current Year | $124,703 | 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. IF APPROPRIATE, NONPROFIT ORGANIZATIONS ADDRESSING OUR SOCIAL EQUITY FOCUS IN ST. CLOUD, MINNESOTA SHOULD COMPLETE THE FOUNDATION'S ONLINE LETTER OF INQUIRY (LOI) PROCESS, AVAILABLE AT HTTP://MORGANFAMILYFDN.EGRANT.NET. THE FOUNDATION THEN SELECTS ORGANIZATIONS TO CONTINUE IN THE GRANT SEEKING PROCESS. THOSE ORGANIZATIONS SUBMIT ADDITIONAL INFORMATION ONLINE WITH DETAILS OF THE REQUEST, INCLUDING A BUDGET AND THE ORGANIZATION'S FINANCIAL STATEMENTS. FURTHER INFORMATION IS PROVIDED VERBALLY THROUGH A SCHEDULED VISIT(S) OR CONVERSATION(S). 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 AN INVITATION TO SELECTED ORGANIZATIONS TO COMPLETE A GRANT REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES HAVE NOT YET BEEN SET FOR 2022, BUT TYPICALLY LOIS ARE DUE IN JANUARY AND 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 (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMHERST H WILDER FOUNDATION | ||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 551044636 | PC | MINNESOTA COMPASS - UNDERSTANDING CENTRAL MN INEQUITIES THROUGH DATA | $80,000 |
| ANNANDALE AREA COMMUNITY FOOD SHELF | ||||||
| PO BOX 94 | ANNANDALE | MN | 55302 | PC | UNRESTRICTED USE | $2,500 |
| ANNANDALE YOUTH FIRST INC | ||||||
| 50 CHESTNUT STREET EAST | ANNANDALE | MN | 55302 | PC | UNRESTRICTED USE | $200 |
| ANTIOCH COLLEGE CORPORATION | ||||||
| ONE MORGAN PLACE | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $3,500 |
| ANTIOCH COLLEGE CORPORATION | ||||||
| ONE MORGAN PLACE | YELLOW SPRINGS | OH | 453871843 | PC | YEAR 2 OF 3-YEAR GRANT: INCREASING SUSTAINABLE ENROLLMENT FOR A COLLEGE OF PRACTICE | $350,000 |
| ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS | ||||||
| PO BOX 243 | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $2,000 |
| ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS | ||||||
| PO BOX 243 | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $2,000 |
| ARTHUR MORGAN SCHOOL | ||||||
| 60 AMS CIRCLE | BURNSVILLE | NC | 28714 | PC | BUILDING THE FUTURE, THE CAMPAIGN FOR ARTHUR MORGAN SCHOOL | $200,000 |
| AUGUSTANA UNIVERSITY | ||||||
| 2001 S SUMMIT AVENUE | SIOUX FALLS | SD | 57197 | PC | 50 FOR 50 IMPACT SCHOLARSHIPS | $2,000 |
| AVIVO | ||||||
| 1900 CHICAGO AVENUE | MINNEAPOLIS | MN | 554041903 | PC | ST. CLOUD CAREER EDUCATION | $30,000 |
| BIG BROTHERS BIG SISTERS OF CENTRAL MINNESOTA | ||||||
| 203 COOPER AVENUE NORTH | ST CLOUD | MN | 563030000 | PC | FEDERATED CHALLENGE | $200 |
| BIG BROTHERS BIG SISTERS OF CENTRAL MINNESOTA | ||||||
| 203 COOPER AVENUE NORTH | ST CLOUD | MN | 563030000 | PC | FEDERATED CHALLENGE | $200 |
| BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA | ||||||
| 345 30TH AVENUE NORTH | ST CLOUD | MN | 563033755 | PC | SCHOOL AGE CARE FOR CHILDREN OF HEALTHCARE AND OTHER ESSENTIAL WORKERS | $24,000 |
| BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA | ||||||
| 345 30TH AVENUE NORTH | ST CLOUD | MN | 563033755 | PC | CAREERSTART WORKFORCE DEVELOPMENT PROGRAM | $60,000 |
| BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA | ||||||
| 345 30TH AVENUE NORTH | ST CLOUD | MN | 563033755 | PC | UNRESTRICTED USE | $1,000 |
| CAROLINA DAY SCHOOL INC | ||||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | PC | KEY SCHOOL SCHOLARSHIPS | $500 |
| CENTER FOR VICTIMS OF TORTURE | ||||||
| 110 2ND STREET SOUTH | WAITE PARK | MN | 563871662 | PC | CVT ST. CLOUD | $50,000 |
| CENTRACARE HEALTH SYSTEM | ||||||
| 1406 6TH AVENUE NORTH | ST CLOUD | MN | 563031900 | PC | IMPROVING HEALTH AND SOCIAL EQUITY FOR THE CENTRAL MINNESOTA LATINO COMMUNITY (IHSE) | $59,280 |
| CHILD CARE CHOICES INC DBA MILESTONES | ||||||
| 314 10TH AVENUE SOUTH SUITE 180 | WAITE PARK | MN | 563871893 | PC | WELCOMING ALL BABIES IN OUR COMMUNITY | $60,400 |
| CHRIST SCHOOL | ||||||
| 500 CHRIST SCHOOL ROAD | ARDEN | NC | 28704 | PC | ANNUAL FUND | $500 |
| CLEAN UP THE RIVER ENVIRONMENT | ||||||
| 117 S 1ST STREET | MONTEVIDEO | MN | 562655502 | PC | BUILDING CAPACITY FOR CURE'S ENERGY DEMOCRACY PROGRAM | $75,000 |
| CLIMATE GENERATION | ||||||
| 2801 21ST AVENUE SOUTH SUITE 110 | MINNEAPOLIS | MN | 55407 | PC | CLIMATE CHANGE MITIGATION THROUGH EDUCATION AND ENGAGEMENT | $50,000 |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | ||||||
| 4 VANDERBILT PARK DRIVE | ASHEVILLE | NC | 28803 | PC | UNRESTRICTED USE | $500 |
| COMMUNITYGIVING | ||||||
| 101 7TH AVENUE SOUTH 100 | ST CLOUD | MN | 563010000 | PC | SECOND GRANT PAYMENT: JUGAAD LEADERSHIP AND MENTORING PROGRAM | $17,500 |
| COUNCIL ON AMERICAN-ISLAMIC RELATIONS MINNESOTA CHAPTER | ||||||
| 2511 E FRANKLIN AVENUE SUITE 100 | MINNEAPOLIS | MN | 554061028 | PC | PARTNERS IN CHANGE: BUILDING RESILIENCY WITHIN ST. CLOUD'S MUSLIM COMMUNITY | $10,000 |
| DAKOTA CENTER INC | ||||||
| 33 BARNETT STREET | DAYTON | OH | 45402 | PC | UNRESTRICTED USE | $300 |
| DAYBREAK INC | ||||||
| 605 S PATTERSON BOULEVARD | DAYTON | OH | 454022649 | PC | UNRESTRICTED USE | $500 |
| DAYTON AREA LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||
| 127 N LUDLOW STREET | DAYTON | OH | 45402 | PC | UNRESTRICTED USE | $2,200 |
| DAYTON CHRISTIAN CENTER INC | ||||||
| 1352 W RIVERVIEW AVENUE | DAYTON | OH | 45402 | PC | UNRESTRICTED USE | $250 |
| DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION (LEAF) | ||||||
| 101 7TH AVENUE SOUTH SUITE 203 | ST CLOUD | MN | 563014518 | PC | PAKCAT (PARTNERS AND KIDS COUNTING A LOT TOGETHER) | $41,000 |
| DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION (LEAF) | ||||||
| 101 7TH AVENUE SOUTH SUITE 203 | ST CLOUD | MN | 563014518 | PC | UNRESTRICTED USE | $1,000 |
| DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION (LEAF) | ||||||
| 101 7TH AVENUE SOUTH SUITE 203 | ST CLOUD | MN | 563014518 | PC | UNRESTRICTED USE | $1,000 |
| ELLISON CENTER | ||||||
| 600 25TH AVENUE | ST CLOUD | MN | 56301 | PC | EMBEDDING SOCIAL JUSTICE INTO MENTAL HEALTH SERVICES | $51,130 |
| END IN MIND PROJECT CO GLEN NELSON CENTER | ||||||
| 370 WABASHA STREET NORTH SUITE 500 | ST PAUL | MN | 551021325 | PC | THE ADVANCE LIFE PLAN | $20,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $500 |
| FOODBANK INC | ||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | PC | UNRESTRICTED USE | $500 |
| FRIENDS OF THE HOUSE OF THE PEOPLE | ||||||
| 201 LOOKOUT DRIVE | DAYTON | OH | 45419 | PC | UNRESTRICTED USE | $500 |
| GIVE2ASIA | ||||||
| 2201 BROADWAY STREET | OAKLAND | CA | 94612 | PC | MITRANIKETAN FUND | $10,700 |
| GIVE2ASIA | ||||||
| 2201 BROADWAY STREET | OAKLAND | CA | 94612 | PC | MITRANIKETAN FUND | $1,000 |
| GLEN HELEN ASSOCIATION | ||||||
| 405 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $2,500 |
| GLEN HELEN ASSOCIATION | ||||||
| 405 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $1,000 |
| GREAT RIVER EDUCATIONAL ARTS THEATRE | ||||||
| 710 SUNDIAL DRIVE | WAITE PARK | MN | 56387 | PC | GREAT ACTION ON ANTI-RACISM COMMITMENT | $25,000 |
| GREAT RIVER EDUCATIONAL ARTS THEATRE | ||||||
| 710 SUNDIAL DRIVE | WAITE PARK | MN | 56387 | PC | UNRESTRICTED USE | $500 |
| GREAT RIVER EDUCATIONAL ARTS THEATRE | ||||||
| 710 SUNDIAL DRIVE | WAITE PARK | MN | 56387 | PC | UNRESTRICTED USE | $7,500 |
| GREATER MINNESOTA WORKER CENTER | ||||||
| 2719 W DIVISION STREET SUITE 122 | ST CLOUD | MN | 563013405 | PC | IMMIGRANT WORKERS, MEATPACKING PLANTS, AND COVID19 HEALTH DISPARITIES | $42,898 |
| GREATER ST CLOUD DEVELOPMENT CORPORATION | ||||||
| 501 W ST GERMAIN STREET | ST CLOUD | MN | 56301 | PC | SHAPE TOMORROW: CULTIVATING A DIVERSE, EQUITABLE & INCLUSIVE COMMUNITY | $30,000 |
| GREATER ST CLOUD DEVELOPMENT CORPORATION | ||||||
| 501 W ST GERMAIN STREET | ST CLOUD | MN | 56301 | PC | UNRESTRICTED USE | $400 |
| HOUSE OF BREAD | ||||||
| 9 ORTH AVENUE | DAYTON | OH | 45406 | PC | UNRESTRICTED USE | $500 |
| ISAIAH | ||||||
| 2356 UNIVERSITY AVENUE WEST | ST PAUL | MN | 551141800 | PC | BUILDING RESILIENCE AND BELONGING IN ST. CLOUD THROUGH MULTI-RACIAL LEADERSHIP DEVELOPMENT | $50,000 |
| ISLAMIC CENTER OF ST CLOUD | ||||||
| 712 17TH AVENUE SOUTH | ST CLOUD | MN | 56301 | PC | EXPANDING THE INTERNET ACCESSIBILITY OF THE ISLAMIC CENTER BUILDING | $15,000 |
| JOHN BRYAN COMMUNITY POTTERY | ||||||
| 100 DAYTON STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $500 |
| JOHN BRYAN COMMUNITY POTTERY | ||||||
| 100 DAYTON STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $250 |
| KNOX COUNTY FOUNDATION | ||||||
| 101 E GAMBIER STREET PO BOX 309 | MT VERNON | OH | 43050 | PC | MARY HENDRICKSON NEW DIRECTIONS FUND | $2,500 |
| LIFE ESSENTIALS INC | ||||||
| 40 S PERRY STREET 130 | DAYTON | OH | 45402 | PC | UNRESTRICTED USE | $250 |
| LIGHT THE LEGACY | ||||||
| 619 W ST GERMAIN STREET | ST CLOUD | MN | 563013609 | PC | EXPANDING ORGANIZATION CAPACITY | $20,000 |
| LIGHT THE LEGACY | ||||||
| 619 W ST GERMAIN STREET | ST CLOUD | MN | 563013609 | PC | DATABASE MANAGEMENT CONSULTANT | $4,000 |
| LITTLE ART THEATRE ASSOCIATION | ||||||
| 247 XENIA AVENUE | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $200 |
| MIAMI VALLEY PUBLIC MEDIA INC | ||||||
| 150 E SOUTH COLLEGE STREET | YELLOW SPRINGS | OH | 453871621 | PC | UNRESTRICTED USE | $500 |
| MIAMI VALLEY PUBLIC MEDIA INC | ||||||
| 150 E SOUTH COLLEGE STREET | YELLOW SPRINGS | OH | 453871621 | PC | UNRESTRICTED USE | $300 |
| MID-MINNESOTA LEGAL ASSISTANCE | ||||||
| 110 6TH AVENUE SOUTH | ST CLOUD | MN | 563015210 | PC | LEGAL AID/PROMISE NEIGHBORHOOD PARTNERSHIP | $53,109 |
| MID-MINNESOTA LEGAL ASSISTANCE | ||||||
| 110 6TH AVENUE SOUTH | ST CLOUD | MN | 563015210 | PC | UNRESTRICTED USE | $2,500 |
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | ||||||
| 1919 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | PC | GENERAL OPERATING | $75,000 |
| MINNESOTA COUNCIL ON FOUNDATIONS | ||||||
| 800 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 554011167 | PC | GENERAL OPERATING SUPPORT | $3,500 |
| MINNESOTA PUBLIC RADIO | ||||||
| 480 CEDAR STREET | ST PAUL | MN | 551012217 | PC | UNRESTRICTED USE | $2,500 |
| MN350 | ||||||
| 4407 E LAKE STREET | MINNEAPOLIS | MN | 554062339 | PC | BUILDING THE CLIMATE JUSTICE MOVEMENT IN MINNESOTA | $30,000 |
| NORTHWESTERN UNIVERSITY KELLOGG SCHOOL OF MANAGEMENT | ||||||
| 1007 CHURCH STREET SUITE 400 | EVANSTON | IL | 60201 | PC | KELLOGG ANNUAL FUND | $1,500 |
| PHILANTHROPY OHIO | ||||||
| 500 S FRONT STREET | COLUMBUS | OH | 432157628 | PC | GENERAL OPERATIONS | $3,500 |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA | ||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | PC | BUILDING THE HEALTHIEST GENERATION IN ST. CLOUD | $25,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||
| 100 S BOYLAN AVENUE | RALEIGH | NC | 27603 | PC | UNRESTRICTED USE | $750 |
| PORCHLIGHT A FAMILY JUSTICE CENTER | ||||||
| 500 JEFFERSON COUNTY PARKWAY | GOLDEN | CO | 80401 | PC | UNRESTRICTED USE | $1,000 |
| PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA | ||||||
| 1114 9TH AVENUE | ST CLOUD | MN | 563026082 | PC | UNRESTRICTED USE | $500 |
| QUIET OAKS | ||||||
| PO BOX 1241 | ST CLOUD | MN | 563021241 | PC | UNRESTRICTED USE | $750 |
| QUIET OAKS | ||||||
| PO BOX 1241 | ST CLOUD | MN | 563021241 | PC | UNRESTRICTED USE | $300 |
| QUIET OAKS | ||||||
| PO BOX 1241 | ST CLOUD | MN | 563021241 | PC | UNRESTRICTED USE | $200 |
| RIDING CENTRE ASSOCIATION | ||||||
| 1117 E HYDE ROAD | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $400 |
| SAHAN JOURNAL | ||||||
| 370 WABASHA STREET NORTH | ST PAUL | MN | 551021418 | PC | CLIMATE CHANGE REPORTER | $60,000 |
| SCHOOL YEAR ABROAD | ||||||
| 120 WATER STREET | NORTH ANDOVER | MA | 01845 | PC | FINANCIAL AID | $1,000 |
| ST CLOUD FAMILY YMCA | ||||||
| 2001 STOCKINGER DRIVE | ST CLOUD | MN | 563031243 | PC | UNRESTRICTED USE | $1,750 |
| ST CLOUD STATE UNIVERSITY | ||||||
| 720 4TH AVENUE SOUTH | ST CLOUD | MN | 563014498 | PC | SCHOOL OF PUBLIC AFFAIRS | $2,500 |
| ST CLOUD TECHNICAL & COMMUNITY COLLEGE FOUNDATION | ||||||
| 1540 NORTHWAY DRIVE | ST CLOUD | MN | 563031240 | PC | EQUITY BY DESIGN AND ANTI-RACISM ORGANIZING | $61,000 |
| THE ADVOCATES FOR HUMAN RIGHTS | ||||||
| 330 S SECOND AVENUE | MINNEAPOLIS | MN | 554012447 | PC | SUPPORTING ASYLUM SEEKERS & LABOR TRAFFICKING VICTIMS IN ST. CLOUD | $12,000 |
| THE ASHEVILLE SCHOOL | ||||||
| 360 ASHEVILLE SCHOOL ROAD | ASHEVILLE | NC | 28806 | PC | CODY FUND | $500 |
| THE SANNEH FOUNDATION | ||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | DREAMLINE PROGRAM - ST. CLOUD SCHOOL DISTRICT | $40,000 |
| THE UNITARIAN FELLOWSHIP FOR WORLD PEACE | ||||||
| 234 S DUTOIT STREET | DAYTON | OH | 45402 | PC | MISSING PEACE ART SPACE | $500 |
| THE YES NETWORK | ||||||
| PO BOX 1042 | ST CLOUD | MN | 563021042 | PC | DISRUPTING INEQUITIES THROUGH YOUTH LEADERSHIP DEVELOPMENT | $50,000 |
| TRUSTEES OF GRINNELL COLLEGE | ||||||
| 733 BROAD STREET | GRINNELL | IA | 50112 | PC | WOMEN'S SOCCER AND GENERAL OPERATING FUND | $3,000 |
| TWIN CITIES MEDICAL SOCIETY FOUNDATION | ||||||
| 2355 FAIRVIEW AVENUE 139 | ROSEVILLE | MN | 55113 | SO I | DEVELOPMENT OF A CULTURALLY RESPONSIVE HEALTH CARE DIRECTIVE WITH THE ST. CLOUD AREA SOMALI COMMUNITY | $20,000 |
| UNITED WAY OF CENTRAL MINNESOTA | ||||||
| 921 1ST STREET NORTH SUITE 200 | ST CLOUD | MN | 56303 | PC | COVID-19 RELIEF FUND | $76,000 |
| UNITED WAY OF CENTRAL MINNESOTA | ||||||
| 921 1ST STREET NORTH SUITE 200 | ST CLOUD | MN | 56303 | PC | THE CHILDCARE PROGRAM | $500 |
| UNITED WAY OF THE GREATER DAYTON AREA | ||||||
| 33 W FIRST STREET | DAYTON | OH | 45402 | PC | LIVE UNITED FUND | $5,000 |
| UNIVERSITY OF MICHIGAN THE OFFICE OF FOUNDATION RELATIONS | ||||||
| 3003 S STATE STREET SUITE 8000 | ANN ARBOR | MI | 481091288 | PC | MEN'S SWIM TEAM | $1,500 |
| VENN FOUNDATION | ||||||
| 1127 BARCLAY STREET | ST PAUL | MN | 551062831 | PC | DONOR ADVISED FUND; LATER DISTRIBUTED AS PROGRAM RELATED INVESTMENT TO SUPPORT BREATHE99 MASK | $10,000 |
| WACOSA | ||||||
| 310 SUNDIAL DRIVE | WAITE PARK | MN | 563790757 | PC | WACOSA'S ADAPTIVE MEDIA PROJECT (AMP) | $17,200 |
| WACOSA | ||||||
| 310 SUNDIAL DRIVE | WAITE PARK | MN | 563790757 | PC | UNRESTRICTED USE | $2,000 |
| WE CARE ARTS | ||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | PC | UNRESTRICTED USE | $250 |
| WESTERN NORTH CAROLINA PUBLIC RADIO INC | ||||||
| 73 BROADWAY STREET | ASHEVILLE | NC | 28801 | PC | UNRESTRICTED USE | $250 |
| YELLOW SPRINGS COMMUNITY CHILDREN'S CENTER | ||||||
| 320 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $500 |
| YELLOW SPRINGS COMMUNITY CHILDREN'S CENTER | ||||||
| 320 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $200 |
| YELLOW SPRINGS COMMUNITY CHILDREN'S CENTER | ||||||
| 320 CORRY STREET | YELLOW SPRINGS | OH | 45387 | PC | UNRESTRICTED USE | $250 |
| YELLOW SPRINGS COMMUNITY FOUNDATION | ||||||
| PO BOX 55 | YELLOW SPRINGS | OH | 453870055 | PC | YEAR 1 OF 3-YEAR GRANT: YELLOW SPRINGS COMMUNITY SUPPORT | $50,000 |
| YWCA DAYTON | ||||||
| 141 W THIRD STREET | DAYTON | OH | 45402 | PC | UNRESTRICTED USE | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,032,467 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF CENTRAL MINNESOTA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 921 1ST STREET NORTH SUITE 200 | AddressLine1Txt |
| City | ST CLOUD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT COMMUNITY-BASED AND SCHOOL-BASED DISTANCE LEARNING SUPPORT SITES | GrantOrContributionPurposeTxt |
| Amt | $56,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $56,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,047,065 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $522,014 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OH BUREAU OF WORKERS' COMPENSATION | Desc |
| Exclusion | $7,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,582,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,582,241 | 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 | $23,031 | Amt |
| Net Investment Income | $15,731 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENT | PropertyDesc |
| Acquired | 2015-08-01 | AcquiredDt |
| Cost Or Other Basis | $98,181 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $43,363 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000000000 | LifeRt |
| Current Year Expense | $9,818 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (382 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP 1 RT PER | $12,206 | $12,206 |
| ABBOTT LABORATORIES (ABT) | $16,423 | $16,423 |
| ABBVIE INC (ABBV) | $14,144 | $14,144 |
| ABIOMED INC (ABMD) | $1,945 | $1,945 |
| ACTIVISION BLIZZARD INC (ATVI) | $5,107 | $5,107 |
| ADOBE SYSTEMS INCORPORATED (ADBE) | $23,506 | $23,506 |
| ADTRAN INC | $4,579 | $4,579 |
| ADVANCED MICRO DEVICES INC (AMD) | $9,079 | $9,079 |
| AEROJET ROCKETDYNE HOLDINGS INC | $9,248 | $9,248 |
| AFLAC INC (AFL) | $845 | $845 |
| ALCOA CORPORATION | $12,078 | $12,078 |
| ALEXANDER & BALDWIN INC | $9,415 | $9,415 |
| ALLEGHENY TECHNOLOGIES INC | $8,452 | $8,452 |
| ALLETE INC NEW COMMON | $8,610 | $8,610 |
| ALLISON TRANSMISSION HOLDING | $5,003 | $5,003 |
| ALLSTATE CORP (ALL) | $879 | $879 |
| ALPHABET INC CAP STK CL A(GOOGL) | $36,805 | $36,805 |
| ALPHABET INC CAP STK CL C(GOOG) | $29,782 | $29,782 |
| AMERICAN EAGLE OUTFITTERS INC NEW | $9,814 | $9,814 |
| AMERICAN EXPRESS CO (AXP) | $9,552 | $9,552 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | $5,906 | $5,906 |
| AMERICAN TOWER CORP (AMT) | $10,101 | $10,101 |
| AMERICAN WATER WORKS COMPANY INC (AWK) | $1,842 | $1,842 |
| AMERIS BANCORP | $12,182 | $12,182 |
| AMGEN INC (AMGN) | $10,806 | $10,806 |
| AMPHENOL CORP (APH) | $17,262 | $17,262 |
| ANTHEM INC (ANTM) | $963 | $963 |
| AON PLC (AON) | $5,916 | $5,916 |
| APPLIED MATERIALS INC (AMAT) | $2,589 | $2,589 |
| APTIV PLC (APTV) | $1,042 | $1,042 |
| ARCONIC CORP | $8,195 | $8,195 |
| ASBURY AUTOMOTIVE GROUP | $9,619 | $9,619 |
| ATKORE INTERNATIONAL GROUP INC | $8,551 | $8,551 |
| AUTODESK INC (ADSK) | $916 | $916 |
| AVIENT CORPORATION | $12,124 | $12,124 |
| AVNET INC | $7,092 | $7,092 |
| AZZ INCORPORATED | $9,251 | $9,251 |
| BAKER HUGHES COMPANY (BKR) | $2,252 | $2,252 |
| BALL CORP (BLL) | $2,050 | $2,050 |
| BANC OF CALIFORNIA INC | $5,972 | $5,972 |
| BANCORPSOUTH BANK | $11,141 | $11,141 |
| BANK OF NEW YORK MELLON CORP (BK) | $1,995 | $1,995 |
| BANNER CORPORATION | $10,296 | $10,296 |
| BARNES GROUP INC W/1 RT/SH | $12,977 | $12,977 |
| BAXTER INTERNATIONAL INC (BAX) | $642 | $642 |
| BEACON ROOFING SUPPLY INC | $10,691 | $10,691 |
| BECTON DICKINSON & CO (BDX) | $5,755 | $5,755 |
| BED BATH & BEYOND INC | $3,943 | $3,943 |
| BELDEN INC | $7,458 | $7,458 |
| BEST BUY CO INC (BBY) | $599 | $599 |
| BIOGEN INC (BIIB) | $979 | $979 |
| BK OF AMERICA CORP (BAC) | $27,825 | $27,825 |
| BLACK HILLS CORP | $10,385 | $10,385 |
| BLACKROCK INC (BLK) | $10,102 | $10,102 |
| BLACKSTONE MORTGAGE TR - CL A | $9,635 | $9,635 |
| BLOOMIN' BRANDS INC | $10,157 | $10,157 |
| BOISE CASCADE COMPANY | $6,118 | $6,118 |
| BOOKING HOLDINGS INC (BKNG) | $20,045 | $20,045 |
| BRINKER INTERNATIONAL INC | $6,958 | $6,958 |
| BRISTOL-MYERS SQUIBB CO (BMY) | $11,662 | $11,662 |
| BROADCOM INC (AVGO) | $11,822 | $11,822 |
| BROWN-FORMAN CORP (BFB) | $794 | $794 |
| BRUNSWICK CORP | $8,996 | $8,996 |
| BUILDERS FIRSTSOURCE INC | $7,509 | $7,509 |
| CAESARS ENTERTAINMENT INC | $10,843 | $10,843 |
| CAPITAL ONE FINANCIAL CORP (COF) | $5,140 | $5,140 |
| CARETRUST REIT INC | $7,985 | $7,985 |
| CARPENTER TECHNOLOGY | $5,940 | $5,940 |
| CARRIER GLOBAL CORPORATION (CARR) | $3,697 | $3,697 |
| CATERPILLAR INC (CAT) | $11,649 | $11,649 |
| CATHAY GENERAL BANCORP | $10,526 | $10,526 |
| CDW CORP (CDW) | $14,760 | $14,760 |
| CENTURY COMMUNITIES INC | $7,224 | $7,224 |
| CHEESECAKE FACTORY | $6,930 | $6,930 |
| CHUBB LIMITED (CB) | $9,235 | $9,235 |
| CHURCH & DWIGHT (CHD) | $611 | $611 |
| CIGNA CORP (CI) | $833 | $833 |
| CIMAREX ENERGY CO | $7,690 | $7,690 |
| CINEMARK HOLDINGS INC | $7,121 | $7,121 |
| CINTAS CORP (CTAS) | $3,181 | $3,181 |
| CISCO SYSTEMS INC (CSCO) | $20,495 | $20,495 |
| CIT GROUP INC | $9,765 | $9,765 |
| CITIGROUP INC (C) | $22,383 | $22,383 |
| CITRIX SYS INC (CTXS) | $911 | $911 |
| CITY OFFICE REIT, INC. | $4,914 | $4,914 |
| CLEAN HARBORS INC | $9,665 | $9,665 |
| CLEVELAND-CLIFFS INC | $11,735 | $11,735 |
| CLOROX CO (CLX) | $3,231 | $3,231 |
| CME GROUP INC (CME) | $2,003 | $2,003 |
| CMS ENERGY CORP (CMS) | $732 | $732 |
| CNO FINANCIAL GROUP INC | $7,025 | $7,025 |
| COCA-COLA CO (KO) | $26,323 | $26,323 |
| COHU INC W/1 RT/SH | $11,798 | $11,798 |
| COMCAST CORP (CMCSA) | $17,397 | $17,397 |
| COMSTOCK RESOURCES INC | $3,732 | $3,732 |
| CONAGRA BRANDS INC (CAG) | $653 | $653 |
| CONDUENT INC | $7,550 | $7,550 |
| CONMED CORP | $7,728 | $7,728 |
| CONSOLIDATED EDISON INC (ED) | $1,807 | $1,807 |
| CONSTELLATION BRANDS INC (STZ) | $2,190 | $2,190 |
| COOPER TIRE & RUBBER | $6,156 | $6,156 |
| COPART INC (CPRT) | $9,925 | $9,925 |
| CORNING INC (GLW) | $1,944 | $1,944 |
| COSTCO WHOLESALE CORP (COST) | $17,332 | $17,332 |
| CRANE CO W/1 RT/SH | $9,086 | $9,086 |
| CROWN CASTLE INTL CORP (CCI) | $3,661 | $3,661 |
| CSX CORP (CSX) | $4,447 | $4,447 |
| CTS CORP | $8,788 | $8,788 |
| CUMMINS INC (CMI) | $2,271 | $2,271 |
| CVS HEALTH CORPORATION (CVS) | $4,440 | $4,440 |
| DANA INC | $7,340 | $7,340 |
| DANAHER CORPORATION (DHR) | $10,663 | $10,663 |
| DEERE & CO (DE) | $12,376 | $12,376 |
| DELTA AIR LINES INC (DAL) | $965 | $965 |
| DEVON ENERGY CORPORATION NEW | $8,775 | $8,775 |
| DEXCOM INC (DXCM) | $1,849 | $1,849 |
| DIAMONDROCK HOSPITALITY CO | $10,213 | $10,213 |
| DIEBOLD NIXDORF INC W/1 RT/SH | $8,336 | $8,336 |
| DIODES INC | $8,037 | $8,037 |
| DISNEY WALT CO (DIS) | $23,735 | $23,735 |
| DOLLAR GEN CORP (DG) | $7,571 | $7,571 |
| DOMINO S PIZZA INC (DPZ) | $1,534 | $1,534 |
| DR HORTON INC (DHI) | $689 | $689 |
| DTE ENERGY CO (DTE) | $728 | $728 |
| DUCOMMUN INC DE | $5,316 | $5,316 |
| DUPONT DE NEMOURS INC (DD) | $853 | $853 |
| EATON CORP PLC (ETN) | $841 | $841 |
| EBAY INC. (EBAY) | $13,819 | $13,819 |
| ECOLAB INC (ECL) | $4,111 | $4,111 |
| EDGEWELL PERSONAL CARE CO | $5,913 | $5,913 |
| EDWARDS LIFESCIENCES CORP(EW) | $821 | $821 |
| ELECTRONIC ARTS INC (EA) | $718 | $718 |
| EMCOR GROUP INC | $13,170 | $13,170 |
| EMERSON ELECTRIC CO (EMR) | $804 | $804 |
| ENPRO INDUSTRIES INC-W/I W/1 RT/SH | $7,854 | $7,854 |
| EQT CORP | $5,287 | $5,287 |
| EQUINIX INC (EQIX) | $2,143 | $2,143 |
| ESSENT GROUP LTD | $3,629 | $3,629 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $11,088 | $11,088 |
| ESTEE LAUDER COMPANIES INC (EL) | $9,050 | $9,050 |
| ETSY INC (ETSY) | $6,227 | $6,227 |
| EVERSOURCE ENERGY (ES) | $8,132 | $8,132 |
| EXELON CORP (EXC) | $2,027 | $2,027 |
| EXPEDIA GROUP INC (EXPE) | $4,634 | $4,634 |
| FACEBOOK INC (FB) | $42,067 | $42,067 |
| FASTENAL (FAST) | $732 | $732 |
| FIDELITY NATL INFORMATION SERVICES (FIS) | $707 | $707 |
| FIRST BANCORP NORTH CAROLINA | $4,838 | $4,838 |
| FIRST MERCHANTS CORP COM | $11,335 | $11,335 |
| FLIR SYSTEMS INC (FLIR) | $7,802 | $7,802 |
| FLUOR CORP NEW | $5,893 | $5,893 |
| FORD MTR CO (F) | $2,224 | $2,224 |
| FORTERRA INC | $585 | $585 |
| FORTIVE CORP (FTV) | $708 | $708 |
| FORTUNE BRANDS HOME & SECURITY INC (FBHS) | $686 | $686 |
| GAP INC (GPS) | $1,797 | $1,797 |
| GENERAL MILLS INC (GIS) | $8,232 | $8,232 |
| G-III APPAREL GROUP LTD | $5,104 | $5,104 |
| GILEAD SCIENCES INC (GILD) | $3,612 | $3,612 |
| GRAY TELEVISION INC | $9,017 | $9,017 |
| GUESS INC | $7,532 | $7,532 |
| HALLIBURTON CO (HAL) | $10,093 | $10,093 |
| HANCOCK HOLDING CO | $14,697 | $14,697 |
| HANOVER INSURANCE GROUP COMMON | $9,003 | $9,003 |
| HARTFORD FINANCIAL SERVICES GRP INC (HIG) | $1,469 | $1,469 |
| HCA HEALTHCARE INC (HCA) | $822 | $822 |
| HERITAGE FINANCIAL CORP | $5,193 | $5,193 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) | $4,029 | $4,029 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $890 | $890 |
| HNI CORP | $4,204 | $4,204 |
| HOME DEPOT INC (HD) | $27,359 | $27,359 |
| HORMEL FOODS CORP (HRL) | $653 | $653 |
| HOWMET AEROSPACE INC (HWM) | $1,170 | $1,170 |
| HUB GROUP INC CL A | $7,125 | $7,125 |
| HUNT J.B. TRANSPORT SERVICES INC (JBHT) | $683 | $683 |
| ILLINOIS TOOL WORKS INC (ITW) | $11,621 | $11,621 |
| ILLUMINA INC (ILMN) | $1,110 | $1,110 |
| INFINERA CORP | $10,449 | $10,449 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $807 | $807 |
| INTUIT INC (INTU) | $1,140 | $1,140 |
| INTUITIVE SURGICAL INC (ISRG) | $2,454 | $2,454 |
| INVESCO LTD | $8,279 | $8,279 |
| INVESTORS BANCORP, INC. | $9,483 | $9,483 |
| IPG PHOTONICS CORPORATION (IPGP) | $6,266 | $6,266 |
| JACK IN THE BOX INC | $11,878 | $11,878 |
| JAMES RIVER GROUP HOLDINGS LTD | $6,881 | $6,881 |
| JOHNSON & JOHNSON (JNJ) | $35,568 | $35,568 |
| KANSAS CITY SOUTHERN (KSU) | $817 | $817 |
| KBR INC | $6,155 | $6,155 |
| KELLOGG COMPANY (K) | $622 | $622 |
| KEMPER CORP 1 RT PER SHARE EXP 08-04-14 | $6,992 | $6,992 |
| KENNAMETAL INC W/1 RT/SH | $10,183 | $10,183 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $4,491 | $4,491 |
| KIMBERLY-CLARK CORP (KMB) | $9,573 | $9,573 |
| KINSALE CAPITAL GROUP INC | $8,205 | $8,205 |
| KIRBY CORP | $4,768 | $4,768 |
| KITE REALTY GROUP TRUST | $4,054 | $4,054 |
| KOHLS CORP | $9,155 | $9,155 |
| KONTOOR BRANDS INC | $7,382 | $7,382 |
| KORN/FERRY INT'L | $11,267 | $11,267 |
| KRAFT HEINZ CO (KHC) | $6,689 | $6,689 |
| KRATON PERFORMANCE POLYMERS | $8,281 | $8,281 |
| KROGER CO (KR) | $4,542 | $4,542 |
| LADDER CAPITAL CORP - REIT | $7,922 | $7,922 |
| LAM RESEARCH CORP (LRCX) | $4,723 | $4,723 |
| LAS VEGAS SANDS CORP (LVS) | $2,146 | $2,146 |
| LENNAR CORP (LEN) | $6,022 | $6,022 |
| LEXINGTON REALTY TRUST | $11,119 | $11,119 |
| LINDE PLC (LIN) | $16,338 | $16,338 |
| LIONS GATE ENTERTAINMENT CORP | $7,463 | $7,463 |
| LOWES COMPANIES INC (LOW) | $10,754 | $10,754 |
| LYONDELLBASELL INDUSTRIES N V (LYB) | $917 | $917 |
| MACK-CALI REALTY CORP | $7,414 | $7,414 |
| MADDEN (STEVEN) LTD | $10,278 | $10,278 |
| MAGELLAN HEALTH INC NEW COMMON | $12,095 | $12,095 |
| MANPOWER INC | $4,148 | $4,148 |
| MARCUS CORPORATION | $3,491 | $3,491 |
| MARRIOTT VACATIONS WORLD | $10,429 | $10,429 |
| MARSH & MCLENNAN COMPANIES INC (MMC) | $1,989 | $1,989 |
| MASTERCARD INCORPORATED (MA) | $26,770 | $26,770 |
| MCCORMICK & COMPANY INC (MKC) | $574 | $574 |
| MEDTRONIC PLC (MDT) | $15,462 | $15,462 |
| MERCK & CO. INC (MRK) | $14,233 | $14,233 |
| MERITOR INC | $10,187 | $10,187 |
| METLIFE INC (MET) | $4,413 | $4,413 |
| MGIC INVESTMENT CORP W/1 RT/SH EXPIRES 07/22/2009 | $11,671 | $11,671 |
| MGM RESORTS INTERNATIONAL (MGM) | $2,521 | $2,521 |
| MICRON TECHNOLOGY INC (MU) | $3,082 | $3,082 |
| MICROSOFT CORP (MSFT) | $97,420 | $97,420 |
| MONSTER BEVERAGE CORP (MNST) | $3,699 | $3,699 |
| MOODYS CORP (MCO) | $871 | $871 |
| MOSAIC CO (MOS) | $2,002 | $2,002 |
| MRC GLOBAL INC | $6,650 | $6,650 |
| MSCI INC (MSCI) | $1,340 | $1,340 |
| NATIONAL OILWELL VARCO INC (NOV) | $3,021 | $3,021 |
| NETAPP INC (NTAP) | $7,485 | $7,485 |
| NETFLIX INC (NFLX) | $18,385 | $18,385 |
| NEW JERSEY RESOURCES | $6,043 | $6,043 |
| NEXTERA ENERGY INC (NEE) | $22,836 | $22,836 |
| NORTHWESTERN CORPORATION | $7,114 | $7,114 |
| NORWEGIAN CRUISE LINE HLDG LTD (NCLH) | $2,060 | $2,060 |
| NORWEGIAN CRUISE LINE HOLDINGS | $4,247 | $4,247 |
| NOW INC | $6,591 | $6,591 |
| NVENT ELECTRIC PLC | $4,868 | $4,868 |
| NVIDIA CORPORATION (NVDA) | $28,199 | $28,199 |
| O-I GLASS, INC | $7,616 | $7,616 |
| OLD DOMINION FREIGHT LINE INC (ODFL) | $1,561 | $1,561 |
| OLIN CORP | $8,277 | $8,277 |
| ONE GAS INC | $5,911 | $5,911 |
| ONEOK INC (OKE) | $2,380 | $2,380 |
| ORION ENGINEERED CARBONS SA | $6,445 | $6,445 |
| OTIS WORLDWIDE CORP (OTIS) | $5,404 | $5,404 |
| OVINTIV INC | $8,156 | $8,156 |
| PACCAR INC (PCAR) | $690 | $690 |
| PACWEST BANCORP | $11,430 | $11,430 |
| PARKER-HANNIFIN CORP (PH) | $817 | $817 |
| PATTERSON CO INC | $5,719 | $5,719 |
| PAYPAL HLDGS INC (PYPL) | $23,186 | $23,186 |
| PDC ENERGY INC | $11,948 | $11,948 |
| PEOPLE'S UNITED FINANCIAL INC | $7,124 | $7,124 |
| PERFORMANCE FOOD GROUP CO | $12,712 | $12,712 |
| PERSPECTA INC | $5,153 | $5,153 |
| PFIZER INC (PFE) | $10,896 | $10,896 |
| PHYSICIANS REALTY TRUST | $9,612 | $9,612 |
| PIPER JAFFRAY CO | $8,879 | $8,879 |
| PLEXUS CORP | $6,257 | $6,257 |
| PNC FINANCIAL SERVICES GROUP (PNC) | $5,811 | $5,811 |
| PNM RESOURCES INC | $5,872 | $5,872 |
| PORTLAND GENERAL ELEC CORP NEW COMMON | $5,603 | $5,603 |
| PPG INDUSTRIES INC (PPG) | $865 | $865 |
| PRIMERICA INC | $6,964 | $6,964 |
| PROCTER AND GAMBLE CO (PG) | $17,393 | $17,393 |
| PROGRESSIVE CORP (PGR) | $6,032 | $6,032 |
| PROLOGIS INC. (PLD) | $3,887 | $3,887 |
| PROPETRO HOLDING CORP | $6,533 | $6,533 |
| PRUDENTIAL FINANCIAL INC (PRU) | $781 | $781 |
| PUBLIC STORAGE (PSA) | $3,926 | $3,926 |
| PUBLIC SVC ENTERPRISE GRP INC (PEG) | $816 | $816 |
| QUALCOMM INC (QCOM) | $13,254 | $13,254 |
| RALPH LAUREN CORP (RL) | $1,971 | $1,971 |
| REGENERON PHARMACEUTICALS INC (REGN) | $2,899 | $2,899 |
| RENASANT CORP | $9,835 | $9,835 |
| RLI CORP | $8,957 | $8,957 |
| ROCKWELL AUTOMATION INC (ROK) | $7,273 | $7,273 |
| ROPER TECHNOLOGIES INC (ROP) | $1,293 | $1,293 |
| ROSS STORES INC (ROST) | $982 | $982 |
| ROYAL CARIBBEAN GROUP (RCL) | $2,465 | $2,465 |
| RYDER SYSTEM INC | $8,585 | $8,585 |
| S&P GLOBAL INC (SPGI) | $12,820 | $12,820 |
| SAIA INC COMMON STOCK | $9,763 | $9,763 |
| SALESFORCE.COM INC (CRM) | $16,022 | $16,022 |
| SALLY BEAUTY CO INC | $3,651 | $3,651 |
| SBA COMMUNICATIONS CORP (SBAC) | $3,386 | $3,386 |
| SCHWAB CHARLES CORP (SCHW) | $5,410 | $5,410 |
| SEAGATE TECHNOLOGY PLC (STX) | $13,924 | $13,924 |
| SELECT MEDICAL HOLDINGS CORP | $10,621 | $10,621 |
| SERVICENOW INC (NOW) | $6,605 | $6,605 |
| SHOE CARNIVAL INC | $4,741 | $4,741 |
| SIMON PROPERTY GROUP INC (SPG) | $4,349 | $4,349 |
| SITE CENTERS CORP | $10,859 | $10,859 |
| SKYWEST INC | $6,853 | $6,853 |
| SOUTHWEST AIRLINES CO (LUV) | $932 | $932 |
| SPIRE INC | $5,700 | $5,700 |
| SPIRIT AIRLINES INC | $6,333 | $6,333 |
| STAG INDUSTRIAL INC | $12,183 | $12,183 |
| STANLEY BLACK & DECKER INC (SWK) | $714 | $714 |
| STARBUCKS CORP (SBUX) | $11,982 | $11,982 |
| STARWOOD PROPERTY TRUST INC | $5,558 | $5,558 |
| STATE STREET CORP (STT) | $728 | $728 |
| STEELCASE INC MICH CL A | $4,119 | $4,119 |
| STERLING BANCORP | $10,518 | $10,518 |
| STEWART INFO SVCS | $8,366 | $8,366 |
| STIFEL FINANCIAL CORP | $14,280 | $14,280 |
| STRYKER CORPORATION (SYK) | $980 | $980 |
| SUMMIT HOTEL PROPERTIES INC | $7,469 | $7,469 |
| SUNSTONE HOTEL INVESTORS | $7,308 | $7,308 |
| SUPERNUS PHARMACEUTICALS INC | $4,806 | $4,806 |
| SYNOVUS FINL CORP | $6,992 | $6,992 |
| TAPESTRY INC | $8,174 | $8,174 |
| TE CONNECTIVITY LTD (TEL) | $17,676 | $17,676 |
| TEGNA INC | $5,594 | $5,594 |
| TELEDYNE TECHNOLOGIES INC (TDY) | $12,151 | $12,151 |
| TENET HEALTHCARE CORP | $5,630 | $5,630 |
| TEREX CORP (DEL) | $12,700 | $12,700 |
| TESLA INC (TSLA) | $26,815 | $26,815 |
| TEXAS INSTRUMENTS INC (TXN) | $13,295 | $13,295 |
| THE ODP CORPORATION | $5,450 | $5,450 |
| THE SIMPLY GOOD FOODS COMPANY | $9,878 | $9,878 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $13,508 | $13,508 |
| TJX COMPANIES INC (TJX) | $4,917 | $4,917 |
| TRACTOR SUPPLY CO (TSCO) | $703 | $703 |
| TRANE TECHNOLOGIES PLC (TT) | $871 | $871 |
| TRANSDIGM GROUP INC (TDG) | $6,189 | $6,189 |
| TRAVELERS COMPANIES INC (TRV) | $842 | $842 |
| TRI POINTE GROUP INC | $8,004 | $8,004 |
| TRINITY INDS INC W/1 RT/SH | $6,650 | $6,650 |
| TRONOX HOLDINGS PLC | $7,500 | $7,500 |
| TRUEBLUE INC | $3,906 | $3,906 |
| TRUIST FINL CORP (TFC) | $4,697 | $4,697 |
| TTM TECHNOLOGIES | $8,194 | $8,194 |
| TUTOR PERINI CORPORATION | $4,675 | $4,675 |
| TWITTER INC (TWTR) | $2,058 | $2,058 |
| TYSON FOODS INC (TSN) | $709 | $709 |
| U.S. BANCORP (USB) | $932 | $932 |
| ULTA BEAUTY INC (ULTA) | $861 | $861 |
| UNDER ARMOUR INC (UAA) | $859 | $859 |
| UNION PAC CORP (UNP) | $8,329 | $8,329 |
| UNITED AIRLS HLDGS INC (UAL) | $3,503 | $3,503 |
| UNITED COMMUNITY BANK | $13,082 | $13,082 |
| UNITED PARCEL SERVICE INC (UPS) | $16,840 | $16,840 |
| UNITEDHEALTH GROUP INC (UNH) | $31,912 | $31,912 |
| VALERO ENERGY CORP (VLO) | $4,808 | $4,808 |
| VENTAS INC (VTR) | $3,727 | $3,727 |
| VERINT SYSTEMS INC | $9,271 | $9,271 |
| VERITEX HOLDINGS INC | $12,137 | $12,137 |
| VERIZON COMMUNICATIONS INC (VZ) | $26,085 | $26,085 |
| VERTEX PHARMACEUTICALS INC (VRTX) | $3,781 | $3,781 |
| VIACOMCBS INC (VIAC) | $1,379 | $1,379 |
| VIATRIS INC (VTRS) | $675 | $675 |
| VIAVI SOLUTIONS INC | $5,720 | $5,720 |
| VISA INC (V) | $32,153 | $32,153 |
| VISHAY INTERTECHNOLOGY INC | $8,098 | $8,098 |
| VISTEON CORP W/I | $8,912 | $8,912 |
| VONTIER CORPORATION (VNT) | $134 | $134 |
| VULCAN MATERIALS CO (VMC) | $890 | $890 |
| WABASH NATIONAL CORP W/1 RT/SH | $7,340 | $7,340 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $1,077 | $1,077 |
| WASHINGTON FEDERAL INC. | $7,490 | $7,490 |
| WASTE MANAGEMENT INC (WM) | $708 | $708 |
| WELLTOWER INC (WELL) | $3,877 | $3,877 |
| WERNER ENTERPRISE | $6,785 | $6,785 |
| WES BANCO INC | $9,887 | $9,887 |
| WESCO INTL INC | $9,185 | $9,185 |
| WESTERN ALLIANCE BANCORP | $14,448 | $14,448 |
| WILLIAMS COS INC (WMB) | $6,536 | $6,536 |
| WILLIS TOWERS WATSON PLC (WLTW) | $843 | $843 |
| WOLVERINE WORLD WIDE INC | $10,688 | $10,688 |
| WW INTERNATIONAL INC | $6,417 | $6,417 |
| XEROX HOLDINGS CORP (XRX) | $3,942 | $3,942 |
| YUM BRANDS INC (YUM) | $1,954 | $1,954 |
| ZEBRA TECHNOLOGIES CORPORATION (ZBRA) | $11,914 | $11,914 |
| ZOETIS INC (ZTS) | $662 | $662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO - INVESTOR | FMV | $3,083,542 | $3,083,542 |
| FEDERATED TOTAL RETURN BOND FUND - INSTITUTIONAL SHARES | FMV | $3,107,748 | $3,107,748 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND- I | FMV | $3,454,070 | $3,454,070 |
| JP MORGAN CORE BOND FUND-CLASS I | FMV | $1,657,167 | $1,657,167 |
| LIMITED PARTNERSHIP CARLSON CAPITAL LP BLACK DIAMOND ARBITRAGE, LTD SERIES A | FMV | $1,550,872 | $1,550,872 |
| LIMITED PARTNERSHIP GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A), L.P. | FMV | $366,520 | $366,520 |
| LIMITED PARTNERSHIP HARRISON STREET CORE PROPERTY FUND, L.P. | FMV | $1,619,385 | $1,619,385 |
| LIMITED PARTNERSHIP HCAP PARTNERS IV, LP | FMV | $593,052 | $593,052 |
| LIMITED PARTNERSHIP RRG SUSTAINABLE WATER IMPACT FUND-B, L.P. | FMV | $137,583 | $137,583 |
| LIMITED PARTNERSHIP WHITE OAK FIXED INCOME FUND C L.P. | FMV | $1,727,147 | $1,727,147 |
| MERIDIAN SMALL CAP GROWTH FUND-RTR | FMV | $1,699,593 | $1,699,593 |
| NATIONWIDE INTL SMALL CAP R6 | FMV | $1,583,110 | $1,583,110 |
| PAX WORLD GLB ENVIR MARKETS INSTL | FMV | $1,348,298 | $1,348,298 |
| PRUDENTIAL FLOATING RATE INCOME FUND CLASS Z | FMV | $1,009,750 | $1,009,750 |
| TRANSAMERICA INTERNATIONAL EQUITY - I | FMV | $2,558,513 | $2,558,513 |
| VANGUARD INSTITUTIONAL INDEX FUND - INSTITUTIONAL SHARES | FMV | $15,851,581 | $15,851,581 |
| VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES | FMV | $3,862,620 | $3,862,620 |
| VANGUARD SHORT-TERM BOND INDEX FUND - ADMIRAL SHARES | FMV | $1,337,301 | $1,337,301 |
| WELLS FARGO ABSOLUTE RETURN FUND - CLASS INST | FMV | $829,761 | $829,761 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $98,181 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $53,181 | AccumulatedDepreciationAmt |
| Book Value | $45,000 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,365 | 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 | $297,590 | $297,590 |
| PRI LOAN INTEREST RECEIVABLE - YELLOW SPRINGS HOME INC. | $9,034 | $15,002 | $15,002 |
| PRI LOAN RECEIVABLE - YELLOW SPRINGS COMMUNITY FOUNDATION | $0 | $25,000 | $25,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,437 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $17,358 | $0 | $17,358 |
| OFFICE EQUIPMENT, SOFTWARE & SUPPLIES | $16,168 | $0 | $624 |
| INTERNET & TECHNOLOGY SERVICES | $14,520 | $0 | $0 |
| POSTAGE & DELIVERY | $846 | $0 | $0 |
| POST OFFICE BOX | $194 | $0 | $0 |
| BANK SERVICE FEES | $204 | $0 | $0 |
| PRINTING | $350 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRI LOAN INTEREST INCOME | $5,968 | $5,968 | $5,968 |
| OH BUREAU OF WORKERS' COMPENSATION | $7,015 | $7,015 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | $4,118,389 |
| CHANGE IN RESERVES FOR GRANTS PAYABLE | $617,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DENTAL & VISION EMPLOYEE WITHHOLDING | Desc |
| BOY Book Value | -$326 | BOYBookValueAmt |
| EOY Book Value | -$253 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE | $2,735 | $0 | $0 |
| CONTRACT LABOR | $85,303 | $0 | $85,303 |
| INVESTMENT CONSULTANT FEES | $97,024 | $97,024 | $0 |
| OTHER CONSULTING FEES | $5,700 | $536 | $1,961 |
| NONBOARD COMMITTEE COMP | $3,200 | $800 | $2,400 |
| OTHER INVESTMENT FEES | $76,692 | $76,692 | $0 |
| INVESTMENT INTEREST EXPENSE | $27,114 | $27,114 | $0 |
| CUSTODIAN FEES | $15,270 | $15,270 | $0 |
| INVESTMENT MANAGER FEES | $55,769 | $55,769 | $0 |
| ACCOUNT FEES | $20,377 | $20,377 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FEDERAL EXCISE TAXES | $35,000 | $0 | $0 |
| OHIO FILING FEES | $200 | $0 | $200 |