2021-11-12T16:40:04-06:00 2020-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2020-01-01 300205024 MORGAN FAMILY FOUNDATION MORG 9377679208 506 S HIGH ST STE B YELLOW SPRINGS OH 453870561 LORI M KUHN EXECUTIVE DIRECTOR & SECRETARY 9377679208 2021-11-11 1 LORI KUHN 999009999 KAREN O CRIM P00368385 9372980201 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 51827477 X 0 X 179 179 1047065 1068456 522014 9404352 522014 5773 12983 5968 1582241 1596617 5773 266701 87722 122190 43497 0 32623 122276 27499 70473 4365 0 0 23031 15731 0 389184 293582 89664 35202 2 200 9818 0 14886 0 0 9567 568 6880 58077 0 17982 976604 425104 340012 2032467 2032467 3009071 425104 2372479 -1426830 1171513 5773 560980 1106851 1106851 1370649 2960421 2960421 46842774 47377613 47377613 98181 53181 54818 45000 45000 306624 337592 337592 49135845 51827477 51827477 817500 200000 -326 -253 817174 199747 X 0 0 0 0 48318671 51627730 48318671 51627730 49135845 51827477 48318671 -1426830 4735889 51627730 0 51627730 PUBLICLY TRADED SECURITIES (4660) 7917071 7964573 -47502 -47502 PUBLICLY TRADED SECURITIES (4615) 50000 50207 -207 -207 PUBLICLY TRADED SECURITIES (4697) 795631 867558 -71927 -71927 PARTNERSHIPS/ALTERNATIVE INVESTMENTS 283157 283157 283157 CAPITAL GAINS DIVIDENDS P 358493 358493 358493 522014 16284 0 16284 0 16284 12325 0 34000 0 46325 X 49 29992 29992 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 1 1 WWW.MORGANFAMILYFDN.ORG THE FOUNDATION 9377679208 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE M MORGAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 PRESIDENT 1.25 4050 0 0 VICTORIA A MORGAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 VICE PRESIDENT 1.00 3300 0 0 BARCLAY CARRIAR 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 TREASURER 1.00 3800 0 0 ASHA MORGAN MORAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 DIRECTOR 1.00 3050 0 0 JUDITH THOMPSON 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 DIRECTOR 1.00 3050 0 0 KARLA MORGAN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 DIRECTOR 1.00 3300 0 0 RONALD BRANDENBURG 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 DIRECTOR 1.00 3300 0 0 LORI M KUHN 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 EXEC. DIRECTOR/SECRETARY 32.00 155012 59930 0 STEPHEN T WILLIAMS 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 CFO/ASSISTANT TREASURER 30.00 87839 17474 0 NONE 0 NEPC LLC 255 STATE STREET BOSTON MA 02109 CONSULTING 57053 0 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. 25000 25000 45381961 934193 45000 46361154 0 0 46361154 695417 45665737 2283287 2283287 16284 16284 2267003 5773 2272776 0 2272776 2372479 25000 2397479 0 2397479 2272776 0 0 668212 633819 77997 129401 1509429 2397479 0 0 0 2272776 124703 0 0 1634132 0 0 0 0 0 0 668212 965920 633819 77997 129401 124703 LEE M MORGAN VICTORIA A MORGAN PLEASE VISIT WWWMORGANFAMILYFDNORG 506 S HIGH ST SUITE B YELLOW SPRINGS OH 45387 9377679208 INFO@MORGANFAMILYFDN.ORG 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. DEADLINES HAVE NOT YET BEEN SET FOR 2022, BUT TYPICALLY LOIS ARE DUE IN JANUARY AND JUNE. 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. AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH ST PAUL MN 551044636 PC MINNESOTA COMPASS - UNDERSTANDING CENTRAL MN INEQUITIES THROUGH DATA 80000 ANNANDALE AREA COMMUNITY FOOD SHELF PO BOX 94 ANNANDALE MN 55302 PC UNRESTRICTED USE 2500 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 3500 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 350000 ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS PO BOX 243 YELLOW SPRINGS OH 45387 PC UNRESTRICTED USE 2000 ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS PO BOX 243 YELLOW SPRINGS OH 45387 PC UNRESTRICTED USE 2000 ARTHUR MORGAN SCHOOL 60 AMS CIRCLE BURNSVILLE NC 28714 PC BUILDING THE FUTURE, THE CAMPAIGN FOR ARTHUR MORGAN SCHOOL 200000 AUGUSTANA UNIVERSITY 2001 S SUMMIT AVENUE SIOUX FALLS SD 57197 PC 50 FOR 50 IMPACT SCHOLARSHIPS 2000 AVIVO 1900 CHICAGO AVENUE MINNEAPOLIS MN 554041903 PC ST. CLOUD CAREER EDUCATION 30000 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 24000 BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA 345 30TH AVENUE NORTH ST CLOUD MN 563033755 PC CAREERSTART WORKFORCE DEVELOPMENT PROGRAM 60000 BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA 345 30TH AVENUE NORTH ST CLOUD MN 563033755 PC UNRESTRICTED USE 1000 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 50000 CENTRACARE HEALTH SYSTEM 1406 6TH AVENUE NORTH ST CLOUD MN 563031900 PC IMPROVING HEALTH AND SOCIAL EQUITY FOR THE CENTRAL MINNESOTA LATINO COMMUNITY (IHSE) 59280 CHILD CARE CHOICES INC DBA MILESTONES 314 10TH AVENUE SOUTH SUITE 180 WAITE PARK MN 563871893 PC WELCOMING ALL BABIES IN OUR COMMUNITY 60400 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 75000 CLIMATE GENERATION 2801 21ST AVENUE SOUTH SUITE 110 MINNEAPOLIS MN 55407 PC CLIMATE CHANGE MITIGATION THROUGH EDUCATION AND ENGAGEMENT 50000 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 17500 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 10000 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 2200 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) 41000 DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION (LEAF) 101 7TH AVENUE SOUTH SUITE 203 ST CLOUD MN 563014518 PC UNRESTRICTED USE 1000 DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION (LEAF) 101 7TH AVENUE SOUTH SUITE 203 ST CLOUD MN 563014518 PC UNRESTRICTED USE 1000 ELLISON CENTER 600 25TH AVENUE ST CLOUD MN 56301 PC EMBEDDING SOCIAL JUSTICE INTO MENTAL HEALTH SERVICES 51130 END IN MIND PROJECT CO GLEN NELSON CENTER 370 WABASHA STREET NORTH SUITE 500 ST PAUL MN 551021325 PC THE ADVANCE LIFE PLAN 20000 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 10700 GIVE2ASIA 2201 BROADWAY STREET OAKLAND CA 94612 PC MITRANIKETAN FUND 1000 GLEN HELEN ASSOCIATION 405 CORRY STREET YELLOW SPRINGS OH 45387 PC UNRESTRICTED USE 2500 GLEN HELEN ASSOCIATION 405 CORRY STREET YELLOW SPRINGS OH 45387 PC UNRESTRICTED USE 1000 GREAT RIVER EDUCATIONAL ARTS THEATRE 710 SUNDIAL DRIVE WAITE PARK MN 56387 PC GREAT ACTION ON ANTI-RACISM COMMITMENT 25000 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 7500 GREATER MINNESOTA WORKER CENTER 2719 W DIVISION STREET SUITE 122 ST CLOUD MN 563013405 PC IMMIGRANT WORKERS, MEATPACKING PLANTS, AND COVID19 HEALTH DISPARITIES 42898 GREATER ST CLOUD DEVELOPMENT CORPORATION 501 W ST GERMAIN STREET ST CLOUD MN 56301 PC SHAPE TOMORROW: CULTIVATING A DIVERSE, EQUITABLE & INCLUSIVE COMMUNITY 30000 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 50000 ISLAMIC CENTER OF ST CLOUD 712 17TH AVENUE SOUTH ST CLOUD MN 56301 PC EXPANDING THE INTERNET ACCESSIBILITY OF THE ISLAMIC CENTER BUILDING 15000 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 2500 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 20000 LIGHT THE LEGACY 619 W ST GERMAIN STREET ST CLOUD MN 563013609 PC DATABASE MANAGEMENT CONSULTANT 4000 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 53109 MID-MINNESOTA LEGAL ASSISTANCE 110 6TH AVENUE SOUTH ST CLOUD MN 563015210 PC UNRESTRICTED USE 2500 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 1919 UNIVERSITY AVENUE WEST ST PAUL MN 55104 PC GENERAL OPERATING 75000 MINNESOTA COUNCIL ON FOUNDATIONS 800 WASHINGTON AVENUE NORTH MINNEAPOLIS MN 554011167 PC GENERAL OPERATING SUPPORT 3500 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 551012217 PC UNRESTRICTED USE 2500 MN350 4407 E LAKE STREET MINNEAPOLIS MN 554062339 PC BUILDING THE CLIMATE JUSTICE MOVEMENT IN MINNESOTA 30000 NORTHWESTERN UNIVERSITY KELLOGG SCHOOL OF MANAGEMENT 1007 CHURCH STREET SUITE 400 EVANSTON IL 60201 PC KELLOGG ANNUAL FUND 1500 PHILANTHROPY OHIO 500 S FRONT STREET COLUMBUS OH 432157628 PC GENERAL OPERATIONS 3500 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA 671 VANDALIA STREET ST PAUL MN 55114 PC BUILDING THE HEALTHIEST GENERATION IN ST. CLOUD 25000 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 1000 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 60000 SCHOOL YEAR ABROAD 120 WATER STREET NORTH ANDOVER MA 01845 PC FINANCIAL AID 1000 ST CLOUD FAMILY YMCA 2001 STOCKINGER DRIVE ST CLOUD MN 563031243 PC UNRESTRICTED USE 1750 ST CLOUD STATE UNIVERSITY 720 4TH AVENUE SOUTH ST CLOUD MN 563014498 PC SCHOOL OF PUBLIC AFFAIRS 2500 ST CLOUD TECHNICAL & COMMUNITY COLLEGE FOUNDATION 1540 NORTHWAY DRIVE ST CLOUD MN 563031240 PC EQUITY BY DESIGN AND ANTI-RACISM ORGANIZING 61000 THE ADVOCATES FOR HUMAN RIGHTS 330 S SECOND AVENUE MINNEAPOLIS MN 554012447 PC SUPPORTING ASYLUM SEEKERS & LABOR TRAFFICKING VICTIMS IN ST. CLOUD 12000 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 40000 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 50000 TRUSTEES OF GRINNELL COLLEGE 733 BROAD STREET GRINNELL IA 50112 PC WOMEN'S SOCCER AND GENERAL OPERATING FUND 3000 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 20000 UNITED WAY OF CENTRAL MINNESOTA 921 1ST STREET NORTH SUITE 200 ST CLOUD MN 56303 PC COVID-19 RELIEF FUND 76000 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 5000 UNIVERSITY OF MICHIGAN THE OFFICE OF FOUNDATION RELATIONS 3003 S STATE STREET SUITE 8000 ANN ARBOR MI 481091288 PC MEN'S SWIM TEAM 1500 VENN FOUNDATION 1127 BARCLAY STREET ST PAUL MN 551062831 PC DONOR ADVISED FUND; LATER DISTRIBUTED AS PROGRAM RELATED INVESTMENT TO SUPPORT BREATHE99 MASK 10000 WACOSA 310 SUNDIAL DRIVE WAITE PARK MN 563790757 PC WACOSA'S ADAPTIVE MEDIA PROJECT (AMP) 17200 WACOSA 310 SUNDIAL DRIVE WAITE PARK MN 563790757 PC UNRESTRICTED USE 2000 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 50000 YWCA DAYTON 141 W THIRD STREET DAYTON OH 45402 PC UNRESTRICTED USE 400 2032467 UNITED WAY OF CENTRAL MINNESOTA 921 1ST STREET NORTH SUITE 200 ST CLOUD MN 56303 PC SUPPORT COMMUNITY-BASED AND SCHOOL-BASED DISTANCE LEARNING SUPPORT SITES 56000 56000 14 179 14 1047065 14 5968 18 522014 OH BUREAU OF WORKERS' COMPENSATION 7015 0 1582241 0 1582241 1 0 0 0 0 0 0 0 0 1a(1) 90 YELLOW SPRINGS CHAMBER OF COMMERCE PAYMENT OF ANNUAL MEMBERSHIP DUES 0 ACCOUNTING FEES 23031 15731 0 LEASEHOLD IMPROVEMENT 2015-08-01 98181 43363 SL 10.000000000000 9818 0 AAR CORP 1 RT PER 12206 12206 ABBOTT LABORATORIES (ABT) 16423 16423 ABBVIE INC (ABBV) 14144 14144 ABIOMED INC (ABMD) 1945 1945 ACTIVISION BLIZZARD INC (ATVI) 5107 5107 ADOBE SYSTEMS INCORPORATED (ADBE) 23506 23506 ADTRAN INC 4579 4579 ADVANCED MICRO DEVICES INC (AMD) 9079 9079 AEROJET ROCKETDYNE HOLDINGS INC 9248 9248 AFLAC INC (AFL) 845 845 ALCOA CORPORATION 12078 12078 ALEXANDER & BALDWIN INC 9415 9415 ALLEGHENY TECHNOLOGIES INC 8452 8452 ALLETE INC NEW COMMON 8610 8610 ALLISON TRANSMISSION HOLDING 5003 5003 ALLSTATE CORP (ALL) 879 879 ALPHABET INC CAP STK CL A(GOOGL) 36805 36805 ALPHABET INC CAP STK CL C(GOOG) 29782 29782 AMERICAN EAGLE OUTFITTERS INC NEW 9814 9814 AMERICAN EXPRESS CO (AXP) 9552 9552 AMERICAN INTERNATIONAL GROUP INC (AIG) 5906 5906 AMERICAN TOWER CORP (AMT) 10101 10101 AMERICAN WATER WORKS COMPANY INC (AWK) 1842 1842 AMERIS BANCORP 12182 12182 AMGEN INC (AMGN) 10806 10806 AMPHENOL CORP (APH) 17262 17262 ANTHEM INC (ANTM) 963 963 AON PLC (AON) 5916 5916 APPLIED MATERIALS INC (AMAT) 2589 2589 APTIV PLC (APTV) 1042 1042 ARCONIC CORP 8195 8195 ASBURY AUTOMOTIVE GROUP 9619 9619 ATKORE INTERNATIONAL GROUP INC 8551 8551 AUTODESK INC (ADSK) 916 916 AVIENT CORPORATION 12124 12124 AVNET INC 7092 7092 AZZ INCORPORATED 9251 9251 BAKER HUGHES COMPANY (BKR) 2252 2252 BALL CORP (BLL) 2050 2050 BANC OF CALIFORNIA INC 5972 5972 BANCORPSOUTH BANK 11141 11141 BANK OF NEW YORK MELLON CORP (BK) 1995 1995 BANNER CORPORATION 10296 10296 BARNES GROUP INC W/1 RT/SH 12977 12977 BAXTER INTERNATIONAL INC (BAX) 642 642 BEACON ROOFING SUPPLY INC 10691 10691 BECTON DICKINSON & CO (BDX) 5755 5755 BED BATH & BEYOND INC 3943 3943 BELDEN INC 7458 7458 BEST BUY CO INC (BBY) 599 599 BIOGEN INC (BIIB) 979 979 BK OF AMERICA CORP (BAC) 27825 27825 BLACK HILLS CORP 10385 10385 BLACKROCK INC (BLK) 10102 10102 BLACKSTONE MORTGAGE TR - CL A 9635 9635 BLOOMIN' BRANDS INC 10157 10157 BOISE CASCADE COMPANY 6118 6118 BOOKING HOLDINGS INC (BKNG) 20045 20045 BRINKER INTERNATIONAL INC 6958 6958 BRISTOL-MYERS SQUIBB CO (BMY) 11662 11662 BROADCOM INC (AVGO) 11822 11822 BROWN-FORMAN CORP (BFB) 794 794 BRUNSWICK CORP 8996 8996 BUILDERS FIRSTSOURCE INC 7509 7509 CAESARS ENTERTAINMENT INC 10843 10843 CAPITAL ONE FINANCIAL CORP (COF) 5140 5140 CARETRUST REIT INC 7985 7985 CARPENTER TECHNOLOGY 5940 5940 CARRIER GLOBAL CORPORATION (CARR) 3697 3697 CATERPILLAR INC (CAT) 11649 11649 CATHAY GENERAL BANCORP 10526 10526 CDW CORP (CDW) 14760 14760 CENTURY COMMUNITIES INC 7224 7224 CHEESECAKE FACTORY 6930 6930 CHUBB LIMITED (CB) 9235 9235 CHURCH & DWIGHT (CHD) 611 611 CIGNA CORP (CI) 833 833 CIMAREX ENERGY CO 7690 7690 CINEMARK HOLDINGS INC 7121 7121 CINTAS CORP (CTAS) 3181 3181 CISCO SYSTEMS INC (CSCO) 20495 20495 CIT GROUP INC 9765 9765 CITIGROUP INC (C) 22383 22383 CITRIX SYS INC (CTXS) 911 911 CITY OFFICE REIT, INC. 4914 4914 CLEAN HARBORS INC 9665 9665 CLEVELAND-CLIFFS INC 11735 11735 CLOROX CO (CLX) 3231 3231 CME GROUP INC (CME) 2003 2003 CMS ENERGY CORP (CMS) 732 732 CNO FINANCIAL GROUP INC 7025 7025 COCA-COLA CO (KO) 26323 26323 COHU INC W/1 RT/SH 11798 11798 COMCAST CORP (CMCSA) 17397 17397 COMSTOCK RESOURCES INC 3732 3732 CONAGRA BRANDS INC (CAG) 653 653 CONDUENT INC 7550 7550 CONMED CORP 7728 7728 CONSOLIDATED EDISON INC (ED) 1807 1807 CONSTELLATION BRANDS INC (STZ) 2190 2190 COOPER TIRE & RUBBER 6156 6156 COPART INC (CPRT) 9925 9925 CORNING INC (GLW) 1944 1944 COSTCO WHOLESALE CORP (COST) 17332 17332 CRANE CO W/1 RT/SH 9086 9086 CROWN CASTLE INTL CORP (CCI) 3661 3661 CSX CORP (CSX) 4447 4447 CTS CORP 8788 8788 CUMMINS INC (CMI) 2271 2271 CVS HEALTH CORPORATION (CVS) 4440 4440 DANA INC 7340 7340 DANAHER CORPORATION (DHR) 10663 10663 DEERE & CO (DE) 12376 12376 DELTA AIR LINES INC (DAL) 965 965 DEVON ENERGY CORPORATION NEW 8775 8775 DEXCOM INC (DXCM) 1849 1849 DIAMONDROCK HOSPITALITY CO 10213 10213 DIEBOLD NIXDORF INC W/1 RT/SH 8336 8336 DIODES INC 8037 8037 DISNEY WALT CO (DIS) 23735 23735 DOLLAR GEN CORP (DG) 7571 7571 DOMINO S PIZZA INC (DPZ) 1534 1534 DR HORTON INC (DHI) 689 689 DTE ENERGY CO (DTE) 728 728 DUCOMMUN INC DE 5316 5316 DUPONT DE NEMOURS INC (DD) 853 853 EATON CORP PLC (ETN) 841 841 EBAY INC. (EBAY) 13819 13819 ECOLAB INC (ECL) 4111 4111 EDGEWELL PERSONAL CARE CO 5913 5913 EDWARDS LIFESCIENCES CORP(EW) 821 821 ELECTRONIC ARTS INC (EA) 718 718 EMCOR GROUP INC 13170 13170 EMERSON ELECTRIC CO (EMR) 804 804 ENPRO INDUSTRIES INC-W/I W/1 RT/SH 7854 7854 EQT CORP 5287 5287 EQUINIX INC (EQIX) 2143 2143 ESSENT GROUP LTD 3629 3629 ESSENTIAL PROPERTIES REALTY TRUST INC 11088 11088 ESTEE LAUDER COMPANIES INC (EL) 9050 9050 ETSY INC (ETSY) 6227 6227 EVERSOURCE ENERGY (ES) 8132 8132 EXELON CORP (EXC) 2027 2027 EXPEDIA GROUP INC (EXPE) 4634 4634 FACEBOOK INC (FB) 42067 42067 FASTENAL (FAST) 732 732 FIDELITY NATL INFORMATION SERVICES (FIS) 707 707 FIRST BANCORP NORTH CAROLINA 4838 4838 FIRST MERCHANTS CORP COM 11335 11335 FLIR SYSTEMS INC (FLIR) 7802 7802 FLUOR CORP NEW 5893 5893 FORD MTR CO (F) 2224 2224 FORTERRA INC 585 585 FORTIVE CORP (FTV) 708 708 FORTUNE BRANDS HOME & SECURITY INC (FBHS) 686 686 GAP INC (GPS) 1797 1797 GENERAL MILLS INC (GIS) 8232 8232 G-III APPAREL GROUP LTD 5104 5104 GILEAD SCIENCES INC (GILD) 3612 3612 GRAY TELEVISION INC 9017 9017 GUESS INC 7532 7532 HALLIBURTON CO (HAL) 10093 10093 HANCOCK HOLDING CO 14697 14697 HANOVER INSURANCE GROUP COMMON 9003 9003 HARTFORD FINANCIAL SERVICES GRP INC (HIG) 1469 1469 HCA HEALTHCARE INC (HCA) 822 822 HERITAGE FINANCIAL CORP 5193 5193 HEWLETT PACKARD ENTERPRISE CO (HPE) 4029 4029 HILTON WORLDWIDE HLDGS INC (HLT) 890 890 HNI CORP 4204 4204 HOME DEPOT INC (HD) 27359 27359 HORMEL FOODS CORP (HRL) 653 653 HOWMET AEROSPACE INC (HWM) 1170 1170 HUB GROUP INC CL A 7125 7125 HUNT J.B. TRANSPORT SERVICES INC (JBHT) 683 683 ILLINOIS TOOL WORKS INC (ITW) 11621 11621 ILLUMINA INC (ILMN) 1110 1110 INFINERA CORP 10449 10449 INTERCONTINENTAL EXCHANGE INC (ICE) 807 807 INTUIT INC (INTU) 1140 1140 INTUITIVE SURGICAL INC (ISRG) 2454 2454 INVESCO LTD 8279 8279 INVESTORS BANCORP, INC. 9483 9483 IPG PHOTONICS CORPORATION (IPGP) 6266 6266 JACK IN THE BOX INC 11878 11878 JAMES RIVER GROUP HOLDINGS LTD 6881 6881 JOHNSON & JOHNSON (JNJ) 35568 35568 KANSAS CITY SOUTHERN (KSU) 817 817 KBR INC 6155 6155 KELLOGG COMPANY (K) 622 622 KEMPER CORP 1 RT PER SHARE EXP 08-04-14 6992 6992 KENNAMETAL INC W/1 RT/SH 10183 10183 KEYSIGHT TECHNOLOGIES INC (KEYS) 4491 4491 KIMBERLY-CLARK CORP (KMB) 9573 9573 KINSALE CAPITAL GROUP INC 8205 8205 KIRBY CORP 4768 4768 KITE REALTY GROUP TRUST 4054 4054 KOHLS CORP 9155 9155 KONTOOR BRANDS INC 7382 7382 KORN/FERRY INT'L 11267 11267 KRAFT HEINZ CO (KHC) 6689 6689 KRATON PERFORMANCE POLYMERS 8281 8281 KROGER CO (KR) 4542 4542 LADDER CAPITAL CORP - REIT 7922 7922 LAM RESEARCH CORP (LRCX) 4723 4723 LAS VEGAS SANDS CORP (LVS) 2146 2146 LENNAR CORP (LEN) 6022 6022 LEXINGTON REALTY TRUST 11119 11119 LINDE PLC (LIN) 16338 16338 LIONS GATE ENTERTAINMENT CORP 7463 7463 LOWES COMPANIES INC (LOW) 10754 10754 LYONDELLBASELL INDUSTRIES N V (LYB) 917 917 MACK-CALI REALTY CORP 7414 7414 MADDEN (STEVEN) LTD 10278 10278 MAGELLAN HEALTH INC NEW COMMON 12095 12095 MANPOWER INC 4148 4148 MARCUS CORPORATION 3491 3491 MARRIOTT VACATIONS WORLD 10429 10429 MARSH & MCLENNAN COMPANIES INC (MMC) 1989 1989 MASTERCARD INCORPORATED (MA) 26770 26770 MCCORMICK & COMPANY INC (MKC) 574 574 MEDTRONIC PLC (MDT) 15462 15462 MERCK & CO. INC (MRK) 14233 14233 MERITOR INC 10187 10187 METLIFE INC (MET) 4413 4413 MGIC INVESTMENT CORP W/1 RT/SH EXPIRES 07/22/2009 11671 11671 MGM RESORTS INTERNATIONAL (MGM) 2521 2521 MICRON TECHNOLOGY INC (MU) 3082 3082 MICROSOFT CORP (MSFT) 97420 97420 MONSTER BEVERAGE CORP (MNST) 3699 3699 MOODYS CORP (MCO) 871 871 MOSAIC CO (MOS) 2002 2002 MRC GLOBAL INC 6650 6650 MSCI INC (MSCI) 1340 1340 NATIONAL OILWELL VARCO INC (NOV) 3021 3021 NETAPP INC (NTAP) 7485 7485 NETFLIX INC (NFLX) 18385 18385 NEW JERSEY RESOURCES 6043 6043 NEXTERA ENERGY INC (NEE) 22836 22836 NORTHWESTERN CORPORATION 7114 7114 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 2060 2060 NORWEGIAN CRUISE LINE HOLDINGS 4247 4247 NOW INC 6591 6591 NVENT ELECTRIC PLC 4868 4868 NVIDIA CORPORATION (NVDA) 28199 28199 O-I GLASS, INC 7616 7616 OLD DOMINION FREIGHT LINE INC (ODFL) 1561 1561 OLIN CORP 8277 8277 ONE GAS INC 5911 5911 ONEOK INC (OKE) 2380 2380 ORION ENGINEERED CARBONS SA 6445 6445 OTIS WORLDWIDE CORP (OTIS) 5404 5404 OVINTIV INC 8156 8156 PACCAR INC (PCAR) 690 690 PACWEST BANCORP 11430 11430 PARKER-HANNIFIN CORP (PH) 817 817 PATTERSON CO INC 5719 5719 PAYPAL HLDGS INC (PYPL) 23186 23186 PDC ENERGY INC 11948 11948 PEOPLE'S UNITED FINANCIAL INC 7124 7124 PERFORMANCE FOOD GROUP CO 12712 12712 PERSPECTA INC 5153 5153 PFIZER INC (PFE) 10896 10896 PHYSICIANS REALTY TRUST 9612 9612 PIPER JAFFRAY CO 8879 8879 PLEXUS CORP 6257 6257 PNC FINANCIAL SERVICES GROUP (PNC) 5811 5811 PNM RESOURCES INC 5872 5872 PORTLAND GENERAL ELEC CORP NEW COMMON 5603 5603 PPG INDUSTRIES INC (PPG) 865 865 PRIMERICA INC 6964 6964 PROCTER AND GAMBLE CO (PG) 17393 17393 PROGRESSIVE CORP (PGR) 6032 6032 PROLOGIS INC. (PLD) 3887 3887 PROPETRO HOLDING CORP 6533 6533 PRUDENTIAL FINANCIAL INC (PRU) 781 781 PUBLIC STORAGE (PSA) 3926 3926 PUBLIC SVC ENTERPRISE GRP INC (PEG) 816 816 QUALCOMM INC (QCOM) 13254 13254 RALPH LAUREN CORP (RL) 1971 1971 REGENERON PHARMACEUTICALS INC (REGN) 2899 2899 RENASANT CORP 9835 9835 RLI CORP 8957 8957 ROCKWELL AUTOMATION INC (ROK) 7273 7273 ROPER TECHNOLOGIES INC (ROP) 1293 1293 ROSS STORES INC (ROST) 982 982 ROYAL CARIBBEAN GROUP (RCL) 2465 2465 RYDER SYSTEM INC 8585 8585 S&P GLOBAL INC (SPGI) 12820 12820 SAIA INC COMMON STOCK 9763 9763 SALESFORCE.COM INC (CRM) 16022 16022 SALLY BEAUTY CO INC 3651 3651 SBA COMMUNICATIONS CORP (SBAC) 3386 3386 SCHWAB CHARLES CORP (SCHW) 5410 5410 SEAGATE TECHNOLOGY PLC (STX) 13924 13924 SELECT MEDICAL HOLDINGS CORP 10621 10621 SERVICENOW INC (NOW) 6605 6605 SHOE CARNIVAL INC 4741 4741 SIMON PROPERTY GROUP INC (SPG) 4349 4349 SITE CENTERS CORP 10859 10859 SKYWEST INC 6853 6853 SOUTHWEST AIRLINES CO (LUV) 932 932 SPIRE INC 5700 5700 SPIRIT AIRLINES INC 6333 6333 STAG INDUSTRIAL INC 12183 12183 STANLEY BLACK & DECKER INC (SWK) 714 714 STARBUCKS CORP (SBUX) 11982 11982 STARWOOD PROPERTY TRUST INC 5558 5558 STATE STREET CORP (STT) 728 728 STEELCASE INC MICH CL A 4119 4119 STERLING BANCORP 10518 10518 STEWART INFO SVCS 8366 8366 STIFEL FINANCIAL CORP 14280 14280 STRYKER CORPORATION (SYK) 980 980 SUMMIT HOTEL PROPERTIES INC 7469 7469 SUNSTONE HOTEL INVESTORS 7308 7308 SUPERNUS PHARMACEUTICALS INC 4806 4806 SYNOVUS FINL CORP 6992 6992 TAPESTRY INC 8174 8174 TE CONNECTIVITY LTD (TEL) 17676 17676 TEGNA INC 5594 5594 TELEDYNE TECHNOLOGIES INC (TDY) 12151 12151 TENET HEALTHCARE CORP 5630 5630 TEREX CORP (DEL) 12700 12700 TESLA INC (TSLA) 26815 26815 TEXAS INSTRUMENTS INC (TXN) 13295 13295 THE ODP CORPORATION 5450 5450 THE SIMPLY GOOD FOODS COMPANY 9878 9878 THERMO FISHER SCIENTIFIC INC (TMO) 13508 13508 TJX COMPANIES INC (TJX) 4917 4917 TRACTOR SUPPLY CO (TSCO) 703 703 TRANE TECHNOLOGIES PLC (TT) 871 871 TRANSDIGM GROUP INC (TDG) 6189 6189 TRAVELERS COMPANIES INC (TRV) 842 842 TRI POINTE GROUP INC 8004 8004 TRINITY INDS INC W/1 RT/SH 6650 6650 TRONOX HOLDINGS PLC 7500 7500 TRUEBLUE INC 3906 3906 TRUIST FINL CORP (TFC) 4697 4697 TTM TECHNOLOGIES 8194 8194 TUTOR PERINI CORPORATION 4675 4675 TWITTER INC (TWTR) 2058 2058 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) 8329 8329 UNITED AIRLS HLDGS INC (UAL) 3503 3503 UNITED COMMUNITY BANK 13082 13082 UNITED PARCEL SERVICE INC (UPS) 16840 16840 UNITEDHEALTH GROUP INC (UNH) 31912 31912 VALERO ENERGY CORP (VLO) 4808 4808 VENTAS INC (VTR) 3727 3727 VERINT SYSTEMS INC 9271 9271 VERITEX HOLDINGS INC 12137 12137 VERIZON COMMUNICATIONS INC (VZ) 26085 26085 VERTEX PHARMACEUTICALS INC (VRTX) 3781 3781 VIACOMCBS INC (VIAC) 1379 1379 VIATRIS INC (VTRS) 675 675 VIAVI SOLUTIONS INC 5720 5720 VISA INC (V) 32153 32153 VISHAY INTERTECHNOLOGY INC 8098 8098 VISTEON CORP W/I 8912 8912 VONTIER CORPORATION (VNT) 134 134 VULCAN MATERIALS CO (VMC) 890 890 WABASH NATIONAL CORP W/1 RT/SH 7340 7340 WALGREENS BOOTS ALLIANCE INC (WBA) 1077 1077 WASHINGTON FEDERAL INC. 7490 7490 WASTE MANAGEMENT INC (WM) 708 708 WELLTOWER INC (WELL) 3877 3877 WERNER ENTERPRISE 6785 6785 WES BANCO INC 9887 9887 WESCO INTL INC 9185 9185 WESTERN ALLIANCE BANCORP 14448 14448 WILLIAMS COS INC (WMB) 6536 6536 WILLIS TOWERS WATSON PLC (WLTW) 843 843 WOLVERINE WORLD WIDE INC 10688 10688 WW INTERNATIONAL INC 6417 6417 XEROX HOLDINGS CORP (XRX) 3942 3942 YUM BRANDS INC (YUM) 1954 1954 ZEBRA TECHNOLOGIES CORPORATION (ZBRA) 11914 11914 ZOETIS INC (ZTS) 662 662 DFA INTERNATIONAL CORE EQUITY PORTFOLIO - INVESTOR FMV 3083542 3083542 FEDERATED TOTAL RETURN BOND FUND - INSTITUTIONAL SHARES FMV 3107748 3107748 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND- I FMV 3454070 3454070 JP MORGAN CORE BOND FUND-CLASS I FMV 1657167 1657167 LIMITED PARTNERSHIP CARLSON CAPITAL LP BLACK DIAMOND ARBITRAGE, LTD SERIES A FMV 1550872 1550872 LIMITED PARTNERSHIP GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A), L.P. FMV 366520 366520 LIMITED PARTNERSHIP HARRISON STREET CORE PROPERTY FUND, L.P. FMV 1619385 1619385 LIMITED PARTNERSHIP HCAP PARTNERS IV, LP FMV 593052 593052 LIMITED PARTNERSHIP RRG SUSTAINABLE WATER IMPACT FUND-B, L.P. FMV 137583 137583 LIMITED PARTNERSHIP WHITE OAK FIXED INCOME FUND C L.P. FMV 1727147 1727147 MERIDIAN SMALL CAP GROWTH FUND-RTR FMV 1699593 1699593 NATIONWIDE INTL SMALL CAP R6 FMV 1583110 1583110 PAX WORLD GLB ENVIR MARKETS INSTL FMV 1348298 1348298 PRUDENTIAL FLOATING RATE INCOME FUND CLASS Z FMV 1009750 1009750 TRANSAMERICA INTERNATIONAL EQUITY - I FMV 2558513 2558513 VANGUARD INSTITUTIONAL INDEX FUND - INSTITUTIONAL SHARES FMV 15851581 15851581 VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES FMV 3862620 3862620 VANGUARD SHORT-TERM BOND INDEX FUND - ADMIRAL SHARES FMV 1337301 1337301 WELLS FARGO ABSOLUTE RETURN FUND - CLASS INST FMV 829761 829761 LEASEHOLD IMPROVEMENT 98181 53181 45000 LEGAL FEES 4365 0 0 PRI LOAN RECEIVABLE - YELLOW SPRINGS HOME INC. 297590 297590 297590 PRI LOAN INTEREST RECEIVABLE - YELLOW SPRINGS HOME INC. 9034 15002 15002 PRI LOAN RECEIVABLE - YELLOW SPRINGS COMMUNITY FOUNDATION 0 25000 25000 INSURANCE 8437 0 0 DUES AND SUBSCRIPTIONS 17358 0 17358 OFFICE EQUIPMENT, SOFTWARE & SUPPLIES 16168 0 624 INTERNET & TECHNOLOGY SERVICES 14520 0 0 POSTAGE & DELIVERY 846 0 0 POST OFFICE BOX 194 0 0 BANK SERVICE FEES 204 0 0 PRINTING 350 0 0 PRI LOAN INTEREST INCOME 5968 5968 5968 OH BUREAU OF WORKERS' COMPENSATION 7015 7015 UNREALIZED GAINS/LOSSES ON INVESTMENTS 4118389 CHANGE IN RESERVES FOR GRANTS PAYABLE 617500 DENTAL & VISION EMPLOYEE WITHHOLDING -326 -253 PAYROLL SERVICE 2735 0 0 CONTRACT LABOR 85303 0 85303 INVESTMENT CONSULTANT FEES 97024 97024 0 OTHER CONSULTING FEES 5700 536 1961 NONBOARD COMMITTEE COMP 3200 800 2400 OTHER INVESTMENT FEES 76692 76692 0 INVESTMENT INTEREST EXPENSE 27114 27114 0 CUSTODIAN FEES 15270 15270 0 INVESTMENT MANAGER FEES 55769 55769 0 ACCOUNT FEES 20377 20377 0 FOREIGN TAXES 2 2 0 FEDERAL EXCISE TAXES 35000 0 0 OHIO FILING FEES 200 0 200