MORGAN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MORGAN FAMILY FOUNDATION (EIN 30-0205024)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202543189349102089
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases 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	2025-11-14T10:34:06-06:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	453871577	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	2025-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN O CRIM	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum
Preparation	2025-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$52,483,633	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	$2,279	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,279	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$896,135	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,217,821	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,521,891	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,014,274	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,505,804	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$28,589	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$12,890	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,391,716	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,713,014	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$317,926	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$110,591	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$161,485	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$160,879	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$123,604	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$147,349	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$34,639	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$76,092	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,622	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$327,992	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$206,325	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$112,882	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,324	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$62	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	$15,350	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$44,828	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,282	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,500	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$75,259	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$234,111	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,154,547	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$587,010	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$508,963	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,144,874	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,144,874	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,299,421	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$587,010	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,653,837	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$907,705	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,126,004	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,990,696	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,122,753	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,122,753	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$48	AcctRcvblAmt
Acct Rcvbl EOY	$48	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$48	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$19,127	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$20,658	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$20,658	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,161,742	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,223,757	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,223,757	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$20,456,796	CorporateStockBOYAmt
Corporate Stock EOY	$22,131,166	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,131,166	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,950,470	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,042,965	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,042,965	CorporateBondsEOYFMVAmt
Other Investments BOY	$19,614,202	OtherInvestmentsBOYAmt
Other Investments EOY	$23,693,215	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$23,693,215	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$341,524	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$92,453	LandBldgEquipAccumDeprecAmt
Land BOY	$361,807	LandBOYAmt
Land EOY	$249,071	LandEOYAmt
Land EOYFMV	$249,071	LandEOYFMVAmt
Total Assets BOY	$49,554,840	TotalAssetsBOYAmt
Total Assets EOY	$52,483,633	TotalAssetsEOYAmt
Total Assets EOYFMV	$52,483,633	TotalAssetsEOYFMVAmt
Grants Payable BOY	$556,000	GrantsPayableBOYAmt
Grants Payable EOY	$784,566	GrantsPayableEOYAmt
Other Liabilities BOY	$7,278	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$563,278	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$789,566	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	$48,991,562	RetainedEarningBOYAmt
Retained Earning EOY	$51,694,067	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$48,991,562	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,694,067	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$49,554,840	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$52,483,633	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$48,991,562	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$907,705	ExcessRevenueOverExpensesAmt
Other Increases	$3,838,776	OtherIncreasesAmt
Subtotal	$51,922,633	SubtotalAmt
Other Decreases	$228,566	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,694,067	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - LT	$3,571,518	$2,901,794	$669,724	$669,724
PUBLICLY TRADED SECURITIES - ST	$1,783,699	$1,590,589	$193,110	$193,110
PARTNERSHIPS/ALTERNATIVE INVESTMENTS	$480,384	$16,087	$464,297	$464,297
CAPITAL GAINS DIVIDENDS	$178,673		$178,673	$178,673	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,505,804	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,551	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$29,551	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$29,551	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,860	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$33,860	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,309	OverpaymentAmt
Applied To ES Tax	$4,309	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MORGANFAMILYFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9377679208	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	506 S HIGH ST SUITE B	AddressLine1Txt
City	YELLOW SPRINGS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45387	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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	453871577	PRESIDENT	1.25	$5,000	$0	$0
VICTORIA A MORGAN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	VICE PRESIDENT	1.00	$4,750	$0	$0
BARCLAY CARRIAR
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	TREASURER	1.00	$4,750	$0	$0
ASHA MORGAN MORAN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,000	$0	$0
ERIC HART
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,000	$0	$0
ERICA SMITH
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$2,750	$0	$0
JUDITH THOMPSON
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,250	$0	$0
RONALD BRANDENBURG
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,000	$0	$0
LORI M KUHN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	EXEC. DIRECTOR/SECRETARY	40.00	$177,000	$46,880	$0
STEPHEN T WILLIAMS
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	CFO/ASSISTANT TREASURER	30.00	$104,676	$24,811	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JAMA A MOHAMED
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	PROGRAM OFFICER	30.00	$72,800	$18,216	$0
STEPHANIE G RICHARDS
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	GRANTS & OPERATIONS	32.00	$53,267	$20,939	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
NEPC LLC
225 FRANKLIN STREET 29TH FLOOR	BOSTON	MA	02110	CONSULTING SERVICES	$67,606
CLEARSTEAD LLC
1100 SUPERIOR AVE EAST STE 700	CLEVELAND	OH	44114	INVESTMENT CONSULTING SERVICES	$66,952
ANNA R HENDERSON PHD
2166 FAIRMOUNT AVENUE	ST PAUL	MN	55105	PROGRAM OFFICER	$56,273

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$48,817,665	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,027,029	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$249,071	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$51,093,765	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$51,093,765	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$766,406	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$50,327,359	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,516,368	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,516,368	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,551	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,721	IncomeTaxAmt
Total Tax	$31,272	TotalTaxAmt
Distributable Before Adj	$2,485,096	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,485,096	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,485,096	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,653,837	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,653,837	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,485,096	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$129,401	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$124,703	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$88,372	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$306,020	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$467,449	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,115,945	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,653,837	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,485,096	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$168,741	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,284,686	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	$129,401	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,155,285	ExcessDistriCyovToNextYrAmt
Excess From Year4	$124,703	ExcessFromYear4Amt
Excess From Year3	$88,372	ExcessFromYear3Amt
Excess From Year2	$306,020	ExcessFromYear2Amt
Excess From Year1	$467,449	ExcessFromYear1Amt
Excess From Current Year	$168,741	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	453871577	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9377679208	RecipientPhoneNum
Recipient Email Address	INFO@MORGANFAMILYFDN.ORG	RecipientEmailAddressTxt
Form And Info And Materials	ORGANIZATIONS SEEKING GRANTS SHOULD FIRST REVIEW THE FOUNDATION'S GRANT GUIDELINES AND PROCESS AVAILABLE AT WWW.MORGANFAMILYFDN.ORG. FOR SOCIAL EQUITY FUNDING, THERE IS A TWO-STEP PROCESS THAT BEGINS WITH AN ONLINE LETTER OF INQUIRY (LOI), WHICH CONSISTS OF BRIEF INFORMATION ABOUT THE ORG, THE REQUESTED GRANT, AND FINANCIAL INFORMATION. THE FOUNDATION THEN INVITES SOME LOIS TO PROVIDE MORE DETAILS AS A FULL APPLICATION ALSO SUBMITTED ONLINE. THERE IS CURRENTLY NOT AN OPEN APPLICATION PROCESS FOR OUR GLOBAL WARMING AND END-OF-LIFE PROGRAMS. GRANTS IN THESE TWO AREAS ARE INITIATED BY THE FOUNDATION AFTER SOME RESEARCH AND DISCUSSION WITH ORGS WORKING ON THESE ISSUES. THE FOUNDATION INVITES SELECTED ORGS TO COMPLETE AN ONLINE GRANT REQUEST. IN ALL THREE PROGRAMS, NONPROFIT APPLICANTS MAY PROVIDE FURTHER INFORMATION VERBALLY THROUGH SCHEDULED VISIT(S) OR CONVERSATION(S) WITH A FOUNDATION PROGRAM OFFICER.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SOCIAL EQUITY LOIS DUE IN EARLY JANUARY AND JUNE. GLOBAL WARMING/END-OF-LIFE PROG ON A ROLLING BASIS	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 (109 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
180 DEGREES
1301 EAST 7TH STREET	ST PAUL	MN	55106	PC	(CORE) GROWING ORGANIZATIONAL CAPACITY TO PROVIDE SUPPORTIVE SERVICES TO THE FAMILIES OF YOUTH AT RISK FOR OR EXPERIENCING HOMELESSNESS IN ST. CLOUD AND SURROUNDING COMMUNITIES	$30,000
ARRIVE MINISTRIES
1515 EAST 66TH STREET	RICHFIELD	MN	554232648	PC	(CORE) ST. CLOUD PROGRAM CENTER-A WELCOMING PLACE FOR MUTUAL LEARNING, ART EXCHANGE AND FRIENDSHIP-BRIDGING CULTURAL DIVIDES	$15,000
BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
345 30TH AVE N	ST CLOUD	MN	56303	PC	(CORE) YOUTH MENTAL HEALTH SERVICES PROGRAMS (UTILIZING A TRAUMA INFORMED CARE APPROACH)	$50,000
CENTRACARE HEALTH SYSTEM
1406 SIXTH AVENUE NORTH	ST CLOUD	MN	56303	PC	(CORE) CENTRACARE ST. CLOUD HOSPITAL CLARA'S HOUSE EARLY CHILDHOOD TRANSPORTATION	$35,000
CENTRACARE HEALTH SYSTEM
1406 SIXTH AVENUE NORTH	ST CLOUD	MN	56303	PC	(CORE) PATHFINDER PROGRAM - INFORM AND INSPIRE OLDER ADULTS TO FIND THEIR ACP PATH	$10,000
CENTRAL MINNESOTA COMMUNITY EMPOWERMENT ORGANIZATION
2719 W DIVISION SUITE 9	ST CLOUD	MN	56301	PC	(CORE) GENERAL OPERATING SUPPORT FOR CMCEO COMMUNITY WORK	$40,000
CENTRAL MINNESOTA HABITAT FOR HUMANITY
3335 W SAINT GERMAIN ST SUITE 108	ST CLOUD	MN	563017321	PC	(CORE) FUNDING FOR HIGH SCHOOL TRADES PARTNERSHIP	$40,000
CITIZENS UTILITY BOARD OF MINNESOTA
332 MINNESOTA STREET SUITE W1360	ST PAUL	MN	55101	PC	(CORE) CONSUMER ADVOCACY TO EQUITABLY DECARBONIZE HOME ENERGY THROUGHOUT MINNESOTA	$100,000
CLEAN UP THE RIVER ENVIRONMENT
117 SOUTH 1ST STREET	MONTEVIDEO	MN	562655502	PC	(CORE) BUILDING THE CAPACITY AND IMPACT OF CURE'S ENERGY DEMOCRACY PROGRAM - YEARS 4-5	$100,000
CLIMATE LAND LEADERS
3129 36TH AVE S	MINNEAPOLIS	MN	55406	PC	(CORE) ACTIVATING GREATER MINNESOTA CLIMATE LAND LEADERS	$100,000
COLLEGE OF SAINT BENEDICT
37 SOUTH COLLEGE AVENUE	ST JOSEPH	MN	56374	PC	(CORE) CULTURAL VARIATIONS IN END-OF-LIFE SIMULATIONS: PREPARING CSB+SJU NURSING STUDENTS TO BE LEADERS IN END-OF-LIFE CARE	$21,000
COMMUNITYGIVING
101 7TH AVE S SUITE 100	ST CLOUD	MN	563014275	PC	(CORE) DIALOGUE TO ACTION	$50,000
END IN MIND PROJECT
5865 NEAL AVENUE NORTH 343	STILLWATER	MN	55082	PC	(CORE) "GRAVE CONCERNS" PODCAST	$2,000
ENVIRONMENTAL INITIATIVE
807 BROADWAY STREET NE SUITE 230	MINNEAPOLIS	MN	55413	PC	(CORE) EDUCATION OF VOTERS ON EQUITABLE DISTRIBUTION OF LOTTERY FUNDING FOR THE ENVIRONMENT	$10,000
FARMERS UNION FOUNDATION
305 ROSELAWN AVE E SUITE 200	ST PAUL	MN	55117	PC	(CORE) ADVANCING FARMER LEADERSHIP IN CLIMATE AND WORKING LANDS	$100,000
FE Y JUSTICIA
106 7TH AVENUE N	WAITE PARK	MN	56387	PC	(CORE) BUILDING COMMUNITY POWER WITH LATINOS IN ST. CLOUD: WRAPAROUND SUPPORT WITH LABOR RIGHTS, HEALTH, EDUCATION, AND FINANCIAL STABILITY	$65,000
HEALTH PROFESSIONALS FOR A HEALTHY CLIMATE
PO BOX 583013	MINNEAPOLIS	MN	554583013	PC	(CORE) EXPANDING AND ACTIVATING HEALTH PROFESSIONAL VOICES FOR CLIMATE ACTION	$100,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVENUE EAST SUITE 210	WEST ST PAUL	MN	55118	PC	(CORE) SUPPORTING SMALL-SCALE HMONG FARMERS WITH TRAINING, SUPPORT, AND SERVICES TO CONTINUE THEIR CLIMATE CHANGE MITIGATION AND CARBON SEQUESTRATION EFFORTS	$100,000
HOMELESS HELPING HOMELESS
PO BOX 475	ST CLOUD	MN	56302	PC	(CORE) LINCOLN CENTER STAFFING	$65,000
HONORING CHOICES
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(CORE) GENERAL OPERATING SUPPORT WITH FUNDRAISING MATCH	$100,000
JUGAAD LEADERSHIP PROGRAM
22 WILSON AVE NW STE 209	ST CLOUD	MN	563040418	PC	(CORE) JUGAAD LEADERSHIP PROGRAM SUPPORT	$25,000
JUNIOR ACHIEVEMENT NORTH
1745 UNIVERSITY AVE W	ST PAUL	MN	55104	PC	(CORE) JA NORTH: EXPANDING EDUCATION PROGRAMS FOR SYSTEMICALLY EXCLUDED STUDENT POPULATIONS IN ST. CLOUD	$25,000
KIDS FIGHTING HUNGER INC
C4 WELDING 11 INDUSTRIAL BOULEVARD	SAUK RAPIDS	MN	56379	PC	(CORE) GROWING INCLUSIVITY TO EMPOWER OUR YOUTH	$20,000
MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED
111 N 5TH ST STE 100	MINNEAPOLIS	MN	554031633	PC	(CORE) LEGAL AID AND PROMISE NEIGHBORHOOD PARTNERSHIP	$55,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N SUITE 703	MINNEAPOLIS	MN	554011167	PC	(CORE) GENERAL OPERATING SUPPORT	$3,500
MINNESOTA DEATH COLLABORATIVE
905 HICKORY STREET W	STILLWATER	MN	55082	PC	(CORE) MN DEATH COLLABORATIVE (MNDC) CAPACITY BUILDING GRANT	$25,000
MINNESOTA MARINE ART MUSEUM
800 RIVERVIEW DRIVE	WINONA	MN	55987	PC	(CORE) BUILDING CLIMATE CONSCIOUSNESS AND CULTURE: CAPACITY SUPPORT FOR ASSOCIATE CURATOR OF CLEAN WATER AND CLIMATE	$100,000
MINNESOTA NETWORK OF HOSPICE AND PALLIATIVE CARE
1265 GREY FOX ROAD STE 2	ARDEN HILLS	MN	55112	PC	(CORE) COMMUNITY OUTREACH AND EDUCATION PROGRAM	$38,500
PHILANTHROPY OHIO
500 S FRONT STREET SUITE 900	COLUMBUS	OH	432157628	PC	(CORE) GENERAL OPERATING SUPPORT	$3,500
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
671 VANDALIA STREET	ST PAUL	MN	55114	PC	(CORE) ADVANCING SEXUAL AND REPRODUCTIVE HEALTH EQUITY IN ST. CLOUD	$25,000
PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA
PO BOX 6082	ST CLOUD	MN	563026082	PC	(CORE) RAISE THE BAR	$60,000
RECOVERY COMMUNITY NETWORK INC
3400 1ST ST N STE 404	ST CLOUD	MN	563031928	PC	(CORE) RCN CULTURAL COMPETENT PEER SUPPORT	$25,000
SAHAN JOURNAL
550 VANDALIA STREET SUITE 170	ST PAUL	MN	55114	PC	(CORE) CLIMATE REPORTING ON MINNESOTAS COMMUNITIES OF COLOR	$90,000
ST CLOUD TECHNICAL AND COMMUNITY COLLEGE FOUNDATION
1540 NORTHWAY DR	ST CLOUD	MN	563031240	PC	(CORE) FIRST-GEN FORWARD	$75,000
ST CLOUD AREA FAMILY YMCA
2001 STOCKINGER DR	ST CLOUD	MN	56303	PC	(CORE) SOCIAL SERVICES: PARENT ENRICHMENT AND SUPERVISED VISITATION PROGRAMS	$15,000
THE YES NETWORK
PO BOX 1042	ST CLOUD	MN	563021042	PC	(CORE) YES NETWORK: ADVANCING SOCIAL EQUITY IN ST. CLOUD, MN BY HELPING YOUNG PEOPLE BUILD HEALTHY RELATIONSHIPS	$45,000
TINY NEWS COLLECTIVE
1500 CHESTNUT ST 2113	PHILADELPHIA	PA	19102	PC	(CORE) END OF LIFE GRANT FOR PROJECT OPTIMIST SERIES	$20,000
ULTIMATE SUCCESS INSIGHT
3000 7TH ST N	ST CLOUD	MN	563033108	PC	(CORE) CAPACITY BUILDING	$40,000
WHAT WOULD BRI DO INC
406 GREAT OAK DRIVE	WAITE PARK	MN	56387	PC	(CORE) BRI'S LODGE HEALTH CARE DIRECTIVE AND GRIEF INITIATIVE	$38,500
YELLOW SPRINGS COMMUNITY FOUNDATION
PO BOX 55	YELLOW SPRINGS	OH	453870055	PC	(CORE) YELLOW SPRINGS COMMUNITY SUPPORT	$55,000
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREET PO BOX 503	YELLOW SPRINGS	OH	45387	PC	(CORE) LAND DONATION FOR CASCADES SENIOR HOUSING PROJECT, PHASE 1	$94,874
AFFECTING COMMUNITY TRANSFORMATION DBA OASIS HOUSE
1133 S EDWIN C MOSES BLVD	DAYTON	OH	45417	PC	(MATCHING) HOUSE REPAIRS	$2,500
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	(MATCHING) UNRESTRICTED USE	$1,000
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY ST	PHILADELPHIA	PA	191021403	PC	(MATCHING) ISRAEL-PALESTINE HUMANITARIAN RELIEF	$500
ANNANDALE AREA COMMUNITY FOODSHELF
PO BOX 94	ANNANDALE	MN	55302	PC	(MATCHING) ANNUAL SUPPORT	$700
BELOVED ASHEVILLE
PO BOX 6386	ASHEVILLE	NC	28816	PC	(MATCHING) UNRESTRICTED USE	$1,500
BIG BROTHERS-BIG SISTERS OF CENTRAL MINNESOTA INC
203 COOPER AVENUE NORTH SUITE 162	ST CLOUD	MN	563034446	PC	(MATCHING) FOR KIDS, FOREVER ENDOWMENT CAPITAL CAMPAIGN	$4,000
BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
345 30TH AVE N	ST CLOUD	MN	56303	PC	(MATCHING) UNRESTRICTED USE	$1,000
CAROLINA DAY SCHOOL INC
1345 HENDERSONVILLE RD	ASHEVILLE	NC	28803	PC	(MATCHING) KEY SCHOOL SCHOLARSHIPS	$1,000
CENTER FOR AFRICAN IMMIGRANTS & REFUGEES ORGANIZATION (CAIRO)
3333 W DIVISION ST SUITE 114	ST CLOUD	MN	56301	PC	(MATCHING) UNRESTRICTED USE BY THE ST. CLOUD OFFICE	$1,000
COMMUNITYGIVING
101 SOUTH 7TH AVENUE SUITE 100	ST CLOUD	MN	563014275	PC	(MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH	$2,000
COMMUNITYGIVING
101 SOUTH 7TH AVENUE SUITE 100	ST CLOUD	MN	563014275	PC	(MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH	$1,000
COMMUNITYGIVING
101 SOUTH 7TH AVENUE SUITE 100	ST CLOUD	MN	563014275	PC	(MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH	$800
COMMUNITYGIVING
101 SOUTH 7TH AVENUE SUITE 100	ST CLOUD	MN	563014275	PC	(MATCHING) WOMEN'S FUND DWOS - LEE MORGAN & DEBRA LEIGH	$10,000
COMMUNITYGIVING
101 SOUTH 7TH AVENUE SUITE 100	ST CLOUD	MN	563014275	PC	(MATCHING) DWOS - LEE MORGAN AND DEBRA LEIGH	$2,000
COUNTY CORP
130 W SECOND STREET SUITE 1420	DAYTON	OH	45402	PC	(MATCHING) PROGRAM SUPPORT	$3,000
DAYTON FOUNDATION
1401 S MAIN STREET SUITE 100	DAYTON	OH	45409	PC	(MATCHING) WRIGHT MEMORIAL PUBLIC LIBRARY FOUNDATION	$500
DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION
PO BOX 1132	ST CLOUD	MN	563021132	PC	(MATCHING) FOR THE SPEECH AND DEBATE TEAMS	$2,000
DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION
PO BOX 1132	ST CLOUD	MN	563021132	PC	(MATCHING) UNRESTRICTED USE	$500
FAIR ELECTIONS CENTER
PO BOX 66	MARIETTA	OH	45750	PC	(MATCHING) UNRESTRICTED USE	$1,000
FOUNDATION FOR APPALACHIAN OHIO
PO BOX 564 35 PUBLIC SQUARE	NELSONVILLE	OH	45764	PC	(MATCHING) AFRICAN AMERICAN COMMUNITY FUND	$250
FRIENDS HEALTH CARE ASSOCIATION
150 EAST HERMAN ST	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$200
FRIENDS OF THE HOUSE OF THE PEOPLE INC
696 RENOLDA WOOD CT	DAYTON	OH	454293415	PC	(MATCHING) HOUSE OF THE PEOPLE	$375
GLEN HELEN ASSOCIATION
405 CORRY STREET	YELLOW SPRINGS	OH	45387	PC	(MATCHING) CAMPAIGN TO SECURE THE FUTURE OF GLEN HELEN	$2,500
GREAT RIVER EDUCATIONAL ARTS THEATRE
710 SUNDIAL DR	WAITE PARK	MN	563871528	PC	(MATCHING) UNRESTRICTED USE	$7,500
JOHN BRYAN COMMUNITY POTTERY
100 DAYTON ST	YELLOW SPRINGS	OH	453871816	PC	(MATCHING) GENERAL OPERATING SUPPORT	$750
KNOX COUNTY FOUNDATION
101 E GAMBIER STREET PO BOX 309	MT VERNON	OH	43050	PC	(MATCHING) MARY HENDRICKSON NEW DIRECTIONS FUND	$2,500
MANNA FOOD BANK
627 SWANNANOA RIVER RD	ASHEVILLE	NC	288052445	PC	(MATCHING) UNRESTRICTED USE	$2,500
MIAMI VALLEY PUBLIC MEDIA INC
WYSO PUBLIC RADIO 150 E SOUTH	YELLOW SPRINGS	OH	453871621	PC	(MATCHING) UNRESTRICTED USE	$500	COLLEGE ST
MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED
111 N 5TH ST STE 100	MINNEAPOLIS	MN	554031633	PC	(MATCHING) UNRESTRICTED USE	$2,500
MIGRANT JUSTICE
179 S WINOOSKI AVE UNIT 202	BURLINGTON	VT	05401	PC	(MATCHING) UNRESTRICTED USE	$1,000
MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
1919 UNIVERSITY AVE W SUITE 515	ST PAUL	MN	55104	PC	(MATCHING) FUND RAISING EVENT SUPPORT	$400
MINNESOTA PUBLIC RADIO
480 CEDAR STREET	ST PAUL	MN	551012217	PC	(MATCHING) FOR FALL MEMBER DRIVE	$2,500
MOUNTAIN BIZCAPITAL INC
153 SOUTH LEXINGTON AVE	ASHEVILLE	NC	28801	PC	(MATCHING) UNRESTRICTED USE	$250
NORTHEAST KINGDOM ORGANIZING
PO BOX 1351	NEWPORT	VT	05855	PC	(MATCHING) FLOOD RELIEF AND RECOVERY	$1,000
NORTHWESTERN UNIVERSITY
KELLOGG SCHOOL OF MANAGEMENT OFFICE	EVANSTON	IL	60201	PC	(MATCHING) KELLOGG ANNUAL FUND	$1,250	OF ADVCMNT 1007 CHURCH ST SUITE 400
PALESTINE CHILDREN'S RELIEF FUND
2600 W OLIVE AVE SUITE 543-544	BURBANK	CA	915054549	PC	(MATCHING) UNRESTRICTED USE	$1,500
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	200907166	PC	(MATCHING) UNRESTRICTED USE	$1,000
PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION
2314 AUBURN AVE	CINCINNATI	OH	452192802	PC	(MATCHING) UNRESTRICTED USE	$2,500
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVE	RALEIGH	NC	27603	PC	(MATCHING) UNRESTRICTED USE	$1,000
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	56301	PC	(MATCHING) GENERAL SUPPORT	$400
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	56301	PC	(MATCHING) UNRESTRICTED USE	$1,750
REGENTS OF THE UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREET SUITE 8000	ANN ARBOR	MI	481091288	PC	(MATCHING) MEN'S SWIMMING	$500
RIDING CENTRE ASSOCIATION
1117 E HYDE ROAD	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$200
SHOWING UP FOR RACIAL JUSTICE INC
PO BOX 1053	BUFFALO	NY	142050000	PC	(MATCHING) UNRESTRICTED USE	$1,000
SOUTHERN RECONCILIATION MINISTRIES INC
PO BOX 1147	BURNSVILLE	NC	28714	PC	(MATCHING) FLOOD RELIEF AND RECOVERY IN HONOR OF JENIFER MORGAN	$2,000
ST CLOUD AREA FAMILY YMCA
2001 STOCKINGER DR	ST CLOUD	MN	56303	PC	(MATCHING) UNRESTRICTED USE	$2,700
TRUSTEES OF GRINNELL COLLEGE
733 BROAD STREET	GRINNELL	IA	50112	PC	(MATCHING) WOMEN'S SOCCER	$1,500
UNITARIAN FELLOWSHIP FOR WORLD PEACE
234 S DUTOIT ST	DAYTON	OH	45402	PC	(MATCHING) MISSING PEACE ART SPACE	$375
WACOSA
310 SUNDIAL DRIVE PO BOX 757	WAITE PARK	MN	563790757	PC	(MATCHING) UNRESTRICTED USE	$1,250
WARREN WILSON COLLEGE
WWC CPO 6376 PO BOX 9000	ASHEVILLE	NC	28815	PC	(MATCHING) POST-HELENE FUND FOR RECOVERY AND RENEWAL	$400
WESTERN NORTH CAROLINA PUBLIC RADIO INC
73 BROADWAY ST	ASHEVILLE	NC	28801	PC	(MATCHING) UNRESTRICTED USE	$500
WRIGHT STATE UNIVERSITY FOUNDATION INC
3640 COLONEL GLENN HWY	DAYTON	OH	454350001	PC	(MATCHING) COLA STUDENT EMERGENCY FUND	$2,000
YELLOW SPRINGS COMMUNITY CHILDRENS CENTER
320 CORRY STREET	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$200
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREET PO BOX 503	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$250
LIGHTHOUSE FAMILY RETREAT
2555 NORTHWINDS PARKWAY SUITE 800	ALPHARETTA	GA	30009	PC	(YAPPER) GENERAL OPERATING SUPPORT	$40,000
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(OTHER) MIKE MORGAN - ARTS AND CRAFTS FUND	$1,000
DAYTON CHRISTIAN CENTER INC
1352 W RIVERVIEW AVENUE	DAYTON	OH	45402	PC	(OTHER) UNRESTRICTED USE	$250
DELAWARE SPECIAL OLYMPICS INC
619 S COLLEGE AVE	NEWARK	DE	197161900	PC	(OTHER) UNRESTRICTED USE	$1,000
DISTRICT 99 EDUCATION FOUNDATION
6301 SPRINGSIDE AVE	DOWNERS GROVE	IL	605162488	PC	(OTHER) DOWNERS GROVE SOUTH GIRLS VARSITY SOCCER PROGRAM	$1,000
DISTRICT 99 EDUCATION FOUNDATION
6301 SPRINGSIDE AVE	DOWNERS GROVE	IL	605162488	PC	(OTHER) DOWNERS GROVE SOUTH GIRLS TRACK & FIELD PROGRAM - FOR PROGRAM EXPENSES, OR TO COVER ATHLETIC/EQUIPMENT FEES FOR STUDENTS IN NEED	$1,000
JOHN BRYAN COMMUNITY POTTERY
100 DAYTON ST	YELLOW SPRINGS	OH	453871816	PC	(OTHER) GENERAL OPERATING SUPPORT	$250
MESA INDEPENDENT LIVING
P O BOX 481	OJAI	CA	93024	PC	(OTHER) UNRESTRICTED USE	$1,000
MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED
111 N 5TH ST STE 100	MINNEAPOLIS	MN	554031633	PC	(OTHER) GENERAL OPERATING SUPPORT IN HONOR OF RON BRANDENBURG	$1,000
MIRACLE LEAGUE OF THE SOUTH HILLS
1023 PAXTON DR	BETHEL PARK	PA	151023903	PC	(OTHER) UNRESTRICTED USE	$1,000
PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION
2314 AUBURN AVE	CINCINNATI	OH	452192802	PC	(OTHER) UNRESTRICTED USE	$250
RAINBOW WELLNESS COLLECTIVE INC
528 7TH AVE N	ST CLOUD	MN	56303	PC	(OTHER) UNRESTRICTED USE	$1,000
TIBET FUND
241 EAST 32ND STREET 3RD FLOOR	NEW YORK	NY	100166305	PC	(OTHER) PROGRAMS IN TIBET	$1,000
YELLOW SPRINGS COMMUNITY FOUNDATION
PO BOX 55	YELLOW SPRINGS	OH	453870055	PC	(OTHER) WHO'S HUNGRY? SOUP KITCHEN	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,144,874	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CLIMATE LAND LEADERS
3129 36TH AVE S	MINNEAPOLIS	MN	55406	PC	ACTIVATING GREATER MINNESOTA CLIMATE LAND LEADERS (YEAR 2 OF 2 YEARS)	$100,000
HEALTH PROFESSIONALS FOR A HEALTHY CLIMATE
PO BOX 583013	MINNEAPOLIS	MN	554583013	PC	EXPANDING AND ACTIVATING HEALTH PROFESSIONAL VOICES FOR CLIMATE ACTION (YEARS 2 & 3 OF 3 YEARS)	$200,000
HONORING CHOICES
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	GENERAL OPERATING SUPPORT WITH FUNDRAISING MATCH (YEAR 2 OF 2 YEARS)	$20,000
MINNESOTA MARINE ART MUSEUM
800 RIVERVIEW DRIVE	WINONA	MN	55987	PC	BUILDING CLIMATE CONSCIOUSNESS AND CULTURE: CAPACITY SUPPORT FOR ASSOCIATE CURATOR OF CLEAN WATER AND CLIMATE (YEAR 2 OF 2 YEARS)	$50,000
ST CLOUD TECHNICAL AND COMMUNITY COLLEGE FOUNDATION
1540 NORTHWAY DR	ST CLOUD	MN	563031240	PC	FIRST-GEN FORWARD (YEAR 2 OF 2 YEARS)	$75,000
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREET PO BOX 503	YELLOW SPRINGS	OH	45387	PC	LAND DONATION FOR CASCADES SENIOR HOUSING PROJECT	$224,566

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$669,566	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,279	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$896,135	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$801	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,521,891	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INVESTMENT INCOME	14	-$16,798
BOOK TO TAX DIFFERENCE	14	-$12,592

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,391,716	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,391,716	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	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
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$32,200	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
LEASEHOLD IMPROVEMENT	2015-08-01	$98,181	$82,635	SL	10.000000000000	$9,818	$0
CAPITALIZED SOFTWARE	2020-08-01	$34,866				$0	$0	0.000000000000
LAND	2022-07-26	$125,036				$0	$0	0.000000000000

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL IT ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION FILES THE REQUIRED OHIO ANNUAL CHARITABLE REGISTRATION REPORT.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC SER B NOTE	$51,048	$51,048
ALEXANDRIA REAL ESTATE EQ INC NOTE	$24,610	$24,610
AMERICAN EXPRESS CO NOTE	$49,799	$49,799
AMERICAN HONDA FIN CORP SER A MTN	$50,389	$50,389
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE	$14,652	$14,652
AMGEN INC NOTE CALL MAKE WHOLE	$50,364	$50,364
ASTRAZENECA FINANCE LLC NOTE	$50,294	$50,294
AT&T INC SER B NOTE	$53,266	$53,266
BANK AMERICA CORP SER N MTN	$78,466	$78,466
BANK MONTREAL MEDIUM MTN CALL MAKE WHOLE	$52,963	$52,963
BANK NEW YORK MELLON CORP SER J MTN	$34,907	$34,907
BOSTON PPTYS LTD PARTNERSHIP NOTE	$10,428	$10,428
CANADIAN IMPERIAL BK COMM NOTE	$38,824	$38,824
CANADIAN PAC RY CO NEW NOTE	$23,671	$23,671
CARRIER GLOBAL CORPORATION SER B	$26,031	$26,031
CITIGROUP INC NOTE CALL MAKE WHOLE	$77,320	$77,320
CITIZENS FINL GROUP INC NOTE	$53,184	$53,184
CNH INDUSTRIAL CAPITAL LLC NOTE	$20,282	$20,282
COMCAST CORP NEW NOTE CALL MAKE WHOLE	$74,232	$74,232
CVS HEALTH CORP NOTE CALL MAKE WHOLE	$49,329	$49,329
DTE ELEC CO SER A BOND	$49,942	$49,942
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE	$43,777	$43,777
ENBRIDGE INC NOTE CALL MAKE WHOLE	$39,618	$39,618
EQUINIX INC NOTE CALL MAKE	$14,478	$14,478
EVERSOURCE ENERGY SER R NOTE	$24,959	$24,959
EXELON CORP NOTE CALL MAKE WHOLE	$19,671	$19,671
GOLDMAN SACHS GROUP INC NOTE	$52,898	$52,898
HOME DEPOT INC NOTE CALL MAKE WHOLE	$75,832	$75,832
JOHN DEERE CAPITAL CORPORATION SER I	$74,810	$74,810
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE	$77,203	$77,203
MEDTRONIC GLOBAL HLDGS S C A NOTE	$49,377	$49,377
MERCK &CO INC NOTE CALL MAKE WHOLE	$78,512	$78,512
MORGAN STANLEY SER I MTN	$52,891	$52,891
NATIONAL RURAL UTILS COOP FIN MIN	$49,892	$49,892
NEXTERA ENERGY CAP HLDGS INC BOND	$50,068	$50,068
PNC FINACIAL SERVICES GROUP INC NOTE	$50,209	$50,209
PUBLIC SVC ELEC &GAS CO SER L MTN	$14,432	$14,432
REALTY INCOME CORP NOTE CALL MAKE WHOLE	$34,780	$34,780
ROYAL BK CDA SER I MTN	$51,641	$51,641
RYDER SYS INC MTN CALL MAKE WHOLE	$26,202	$26,202
STARBUCKS CORP NOTE CALL MAKE WHOLE	$40,099	$40,099
STATE STREET CORP NOTE	$50,077	$50,077
THERMO FISHER SCIENTIFIC INC NOTE	$50,377	$50,377
TRUIST FINL CORP SER G MTN	$47,749	$47,749
UNITEDHEALTH GROUP INC NOTE	$39,412	$39,412

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (559 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO (MMM)	$33,305	$33,305
ABBOTT LABORATORIES (ABT)	$30,200	$30,200
ABBOTT LABORATORIES (ABT)	$82,910	$82,910
ABBVIE INC (ABBV)	$106,087	$106,087
ABBVIE INC COM USD0.01 (ABBV)	$6,575	$6,575
ACCENTURE PLC (ACN)	$41,511	$41,511
ACCENTURE PLC (ACN)	$67,545	$67,545
ACUITY BRANDS INC (AYI)	$11,101	$11,101
ADOBE INC COM (ADBE)	$33,351	$33,351
ADOBE SYSTEMS INCORPORATED (ADBE)	$61,366	$61,366
ADVANCED MICRO DEVICES INC (AMD)	$27,782	$27,782
ADVANCED MICRO DEVICES INC (AMD)	$61,965	$61,965
AFFILIATED MANAGERS GROUP INC COM	$11,835	$11,835
AFLAC INC (AFL)	$26,688	$26,688
AFLAC INC COM USD0.10 (AFL)	$4,862	$4,862
AGILENT TECHNOLOGIES INC COM USD0.01	$5,777	$5,777
AGILENT TECHNOLOGIES INC COM USD0.01	$9,135	$9,135
AIR PRODUCTS AND CHEMICALS INC (APD)	$14,792	$14,792
AIR PRODUCTS AND CHEMICALS INC (APD)	$26,684	$26,684
AIRBNB INC COM CL A (ABNB)	$11,695	$11,695
ALBEMARLE CORP COM USD0.01 (ALB)	$6,370	$6,370
ALEXANDRIA REAL ESTATE EQUITIES COM	$9,755	$9,755
ALLSTATE CORP (ALL)	$17,929	$17,929
ALPHABET INC CAP STK CL A (GOOGL)	$333,925	$333,925
ALPHABET INC CAP STK CL A (GOOGL)	$163,177	$163,177
ALPHABET INC CAP STK CL C (GOOG)	$281,089	$281,089
ALPHABET INC CAP STK CL C (GOOG)	$120,358	$120,358
ALTRIA GROUP INC (MO)	$66,304	$66,304
AMAZON.COM INC (AMZN)	$582,700	$582,700
AMAZON.COM INC (AMZN)	$258,880	$258,880
AMCOR PLC ORD USD0.01	$13,522	$13,522
AMCOR PLC ORD USD0.01	$2,776	$2,776
AMERICAN EXPRESS CO (AXP)	$68,855	$68,855
AMERICAN EXPRESS CO COM USD0.20 (AXP)	$59,655	$59,655
AMERICAN HOMES 4 RENT	$12,049	$12,049
AMERICAN INTERNATIONAL GROUP INC (AIG)	$17,108	$17,108
AMERICAN TOWER CORP (AMT)	$37,966	$37,966
AMERICAN TOWER CORP (AMT)	$8,253	$8,253
AMERICAN WATER WORKS COMPANY INC (AWK)	$10,457	$10,457
AMERIPRISE FINANCIAL INC COM USD0.01	$17,038	$17,038
AMETEK INC COM (AME)	$19,648	$19,648
AMGEN INC (AMGN)	$39,096	$39,096
AMGEN INC (AMGN)	$11,729	$11,729
AMKOR TECHNOLOGY INC (AMKR)	$7,553	$7,553
AMPHENOL CORP (APH)	$35,281	$35,281
ANALOG DEVICES INC COM USD0.16 2/3	$36,331	$36,331
ANSYS INC COM (ANSS)	$11,469	$11,469
ANTERO MIDSTREAM CORP COM (AM)	$23,948	$23,948
AON PLC (AON)	$25,500	$25,500
AON PLC SHS CL A COM USD0.01 (AON)	$16,881	$16,881
APPLE INC (AAPL)	$1,068,793	$1,068,793
APPLE INC (AAPL)	$524,129	$524,129
APPLIED MATERIALS INC (AMAT)	$53,180	$53,180
APPLIED MATERIALS INC (AMAT)	$42,609	$42,609
APTIV PLC COM USD0.01	$6,048	$6,048
APTIV PLC COM USD0.01	$14,092	$14,092
ARCH CAPITAL GROUP COM STK USD0.01	$12,652	$12,652
ARISTA NETWORKS INC COM SHS (ANET)	$9,285	$9,285
ARISTA NETWORKS INC COM USD0.0001 (ANET)	$22,106	$22,106
ARROW ELECTRONICS INC COM USD1 (ARW)	$12,783	$12,783
ARTHUR J. GALLAGHER & CO.	$30,940	$30,940
ASPEN TECHNOLOGY INC COM (AZPN)	$7,739	$7,739
AT&T INC COM (T)	$59,043	$59,043
AUTODESK INC (ADSK)	$14,483	$14,483
AUTODESK INC (ADSK)	$11,527	$11,527
AUTOMATIC DATA PROCESSING INC COM (ADP)	$64,401	$64,401
AUTOMATIC DATA PROCESSING INC COM (ADP)	$21,369	$21,369
AUTOZONE INC COM USD0.01 (AZO)	$16,010	$16,010
AUTOZONE INC COM USD0.01 (AZO)	$12,808	$12,808
AVALONBAY COMMUNITIES INC COM	$68,631	$68,631
AVALONBAY COMMUNITIES INC COM	$16,718	$16,718
AVERY DENNISON CORP COM USD1 (AVY)	$5,801	$5,801
AXON ENTERPRISE INC COM (AXON)	$38,631	$38,631
BAKER HUGHES COMPANY (BKR)	$39,871	$39,871
BALL CORP COM NPV (BALL)	$14,389	$14,389
BALL CORP COM NPV (BALL)	$10,364	$10,364
BANK AMERICA CORP COM (BAC)	$28,392	$28,392
BANK OF NEW YORK MELLON CORP (BK)	$56,009	$56,009
BANK OF NEW YORK MELLON CORP (BK)	$27,505	$27,505
BAXTER INTERNATIONAL INC COM USD1.00	$7,494	$7,494
BAXTER INTERNATIONAL INC COM USD1.00	$5,365	$5,365
BECTON DICKINSON & CO (BDX)	$24,048	$24,048
BERKSHIRE HATHAWAY INC COM USD0.0033	$90,656	$90,656
BEST BUY CO INC COM USD0.10 (BBY)	$5,920	$5,920
BIOGEN INC COM USD0.0005 (BIIB)	$3,058	$3,058
BIOGEN INC COM USD0.0005 (BIIB)	$6,728	$6,728
BK OF AMERICA CORP (BAC)	$48,565	$48,565
BLACKROCK INC COM USD0.01 (BLK)	$17,427	$17,427
BLACKROCK INC COM USD0.01 (BLK)	$69,707	$69,707
BOOKING HOLDINGS INC (BKNG)	$24,842	$24,842
BOOKING HOLDINGS INC (BKNG)	$59,621	$59,621
BORG WARNER INC COM USD0.01 (BWA)	$14,369	$14,369
BOSTON BEER COMPANY INC (SAM)	$6,600	$6,600
BOSTON SCIENTIFIC CORP (BSX)	$43,142	$43,142
BOSTON SCIENTIFIC CORP (BSX)	$8,664	$8,664
BRISTOL-MYERS SQUIBB CO (BMY)	$42,250	$42,250
BRISTOL-MYERS SQUIBB CO COM (BMY)	$14,140	$14,140
BROADCOM INC (AVGO)	$316,230	$316,230
BROADCOM INC (AVGO)	$134,004	$134,004
BROWN-FORMAN CORP (BFB)	$19,750	$19,750
CADENCE DESIGN SYSTEMS INC COM (CDNS)	$18,629	$18,629
CADENCE DESIGN SYSTEMS INC COM (CDNS)	$10,216	$10,216
CAMPBELL SOUP CO CAP USD0.0375 (CPB)	$12,773	$12,773
CAMPBELL SOUP CO CAP USD0.0375 (CPB)	$1,968	$1,968
CAPITAL ONE FINANCIAL CORP (COF)	$19,972	$19,972
CARDINAL HEALTH INC COM NPV (CAH)	$16,913	$16,913
CARMAX INC (KMX)	$5,314	$5,314
CARRIER GLOBAL CORPORATION (CARR)	$6,348	$6,348
CARRIER GLOBAL CORPORATION (CARR)	$24,505	$24,505
CATERPILLAR INC COM	$16,687	$16,687
CBRE GROUP INC COM USD0.01 CLASS A	$22,319	$22,319
CBRE GROUP INC COM USD0.01 CLASS A	$29,015	$29,015
CDW CORP (CDW)	$23,321	$23,321
CELSIUS HLDGS INC COM NEW	$3,530	$3,530
CENCORA INC COM (COR)	$7,414	$7,414
CENCORA INC COM (COR)	$18,648	$18,648
CENTENE CORP (CNC)	$8,845	$8,845
CENTENE CORP (CNC)	$8,178	$8,178
CF INDUSTRIES HOLDINGS INC COM (CF)	$10,153	$10,153
CHAMPIONX CORPORATION COM (CHX)	$14,003	$14,003
CHARTER COMMUNICATIONS INC	$5,142	$5,142
CHARTER COMMUNICATIONS INC	$15,082	$15,082
CHIPOTLE MEXICAN GRILL INC (CMG)	$15,075	$15,075
CHIPOTLE MEXICAN GRILL INC (CMG)	$24,844	$24,844
CHUBB LIMITED (CB)	$66,865	$66,865
CHURCH AND DWIGHT CO INC COM (CHD)	$39,266	$39,266
CINTAS CORP (CTAS)	$22,472	$22,472
CIRRUS LOGIC INC (CRUS)	$6,174	$6,174
CISCO SYSTEMS INC (CSCO)	$82,466	$82,466
CISCO SYSTEMS INC (CSCO)	$72,461	$72,461
CITIGROUP INC (C)	$22,666	$22,666
CITIGROUP INC (C)	$43,290	$43,290
CLOROX CO COM USD1.00 (CLX)	$15,916	$15,916
CME GROUP INC (CME)	$34,370	$34,370
CME GROUP INC (CME)	$6,270	$6,270
CMS ENERGY CORP (CMS)	$800	$800
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM	$11,227	$11,227
COMCAST CORP (CMCSA)	$52,129	$52,129
CONAGRA BRANDS INC (CAG)	$14,347	$14,347
CONSOLIDATED EDISON INC (ED)	$30,249	$30,249
CONSOLIDATED EDISON INC (ED)	$14,634	$14,634
CONSTELLATION BRANDS INC (STZ)	$35,139	$35,139
CONSTELLATION ENERGY CORP COM (CEG)	$40,268	$40,268
COOPER COS INC COM USD0.10 (COO)	$5,148	$5,148
COPART INC (CPRT)	$15,208	$15,208
CORNING INC (GLW)	$19,863	$19,863
CORPAY INC COM SHS (CPAY)	$12,183	$12,183
COSTAR GROUP INC (CSGP)	$8,591	$8,591
COSTCO WHOLESALE CORP (COST)	$145,687	$145,687
COTY INC (COTY)	$7,781	$7,781
CRANE COMPANY COMMON STOCK (CR)	$12,595	$12,595
CRANE NXT CO COM (CXT)	$8,325	$8,325
CROWDSTRIKE HLDGS INC CL A (CRWD)	$15,397	$15,397
CROWN CASTLE INTL CORP (CCI)	$18,878	$18,878
CROWN CASTLE INTL CORP (CCI)	$13,069	$13,069
CSX CORP COM USD1 (CSX)	$28,075	$28,075
CUMMINS INC (CMI)	$25,099	$25,099
CUMMINS INC (CMI)	$8,366	$8,366
CURTISS-WRIGHT CORP (CW)	$64,231	$64,231
CVS HEALTH CORPORATION COM	$12,883	$12,883
CVS HEALTH CORPORATION COM	$21,682	$21,682
DANAHER CORPORATION (DHR)	$28,464	$28,464
DANAHER CORPORATION (DHR)	$57,388	$57,388
DARDEN RESTAURANTS INC (DRI)	$19,602	$19,602
DARLING INGREDIENTS INC (DAR)	$5,289	$5,289
DEERE & CO (DE)	$28,388	$28,388
DEERE & CO (DE)	$48,302	$48,302
DELL TECHNOLOGIES INC CL C (DELL)	$7,721	$7,721
DELTA AIR LINES INC (DAL)	$17,001	$17,001
DEXCOM INC (DXCM)	$1,866	$1,866
DEXCOM INC (DXCM)	$7,855	$7,855
DIGITAL REALTY TRUST INC (DLR)	$23,408	$23,408
DIGITAL REALTY TRUST INC (DLR)	$8,512	$8,512
DISCOVER FINANCIAL SERVICES (DFS)	$13,858	$13,858
DISNEY WALT CO COM (DIS)	$71,041	$71,041
DISNEY WALT CO COM (DIS)	$60,129	$60,129
DOLLAR GEN CORP (DG)	$5,004	$5,004
DOLLAR GEN CORP NEW COM (DG)	$3,564	$3,564
DOLLAR TREE INC (DLTR)	$5,396	$5,396
DOLLAR TREE INC (DLTR)	$2,848	$2,848
DOMINION ENERGY INC COM (D)	$17,074	$17,074
DOVER CORP COM USD1.00 (DOV)	$9,380	$9,380
DOW INC COM (DOW)	$12,561	$12,561
DOW INC COM (DOW)	$37,843	$37,843
DR HORTON INC (DHI)	$20,693	$20,693
DT MIDSTREAM INC COMMON STOCK (DTM)	$66,121	$66,121
DTE ENERGY CO (DTE)	$27,531	$27,531
DUPONT DE NEMOURS INC COM (DD)	$17,233	$17,233
EAST WEST BANCORP INC (EWBC)	$13,598	$13,598
EATON CORP PLC (ETN)	$50,444	$50,444
EATON CORPORATION PLC (ETN)	$51,772	$51,772
EBAY INC. (EBAY)	$32,957	$32,957
EBAY INC. (EBAY)	$11,771	$11,771
ECOLAB INC (ECL)	$21,557	$21,557
EDISON INTERNATIONAL (EIX)	$22,196	$22,196
EDWARDS LIFESCIENCES CORP(EW)	$11,401	$11,401
ELECTRONIC ARTS INC (EA)	$10,826	$10,826
ELECTRONIC ARTS INC (EA)	$36,868	$36,868
ELEVANCE HEALTH INC COM (ELV)	$24,347	$24,347
ELEVANCE HEALTH INC COM (ENV)	$21,396	$21,396
ELI LILLY AND CO (LLY)	$186,052	$186,052
ELI LILLY AND CO (LLY)	$78,744	$78,744
EMERSON ELECTRIC CO (EMR)	$40,897	$40,897
ENPHASE ENERGY INC COM US (ENPH)	$5,769	$5,769
EPAM SYS INC COM US (EPAM)	$5,612	$5,612
EQUIFAX INC COM USD1.25 (EFX)	$14,781	$14,781
EQUINIX INC (EQIX)	$36,773	$36,773
ESSEX PROPERTY TRUST INC COM	$856	$856
ESTEE LAUDER COMPANIES INC (EL)	$15,671	$15,671
EVEREST GROUP LTD COM STK USD0.01	$5,437	$5,437
EVERSOURCE ENERGY (ES)	$37,272	$37,272
EVERSOURCE ENERGY (ES)	$18,894	$18,894
EXELON CORP (EXC)	$20,250	$20,250
EXTRA SPACE STORAGE INC (EXR)	$8,677	$8,677
FABRINET COM USD0.01	$8,575	$8,575
FEDEX CORP COM USD0.10 (FDX)	$25,320	$25,320
FEDEX CORP COM USD0.10 (FDX)	$6,471	$6,471
FIDELITY NATL INFORMATION SERVICES (FIS)	$17,123	$17,123
FIDELITY NATL INFORMATION SERVICES (FIS)	$11,469	$11,469
FIFTH THIRD BANCORP (FITB)	$25,495	$25,495
FIRST SOLAR INC (FSLR)	$7,226	$7,226
FIRST SOLAR INC (FSLR)	$4,935	$4,935
FISERV INC (FISV)	$50,533	$50,533
FIVE BELOW INC (FIVE)	$5,878	$5,878
FMC CORP COM NEW (FMC)	$6,125	$6,125
FORD MTR CO (F)	$3,990	$3,990
FORD MTR CO (F)	$14,078	$14,078
FORTINET INC COM (FTNT)	$15,684	$15,684
FORTIVE CORP (FTV)	$13,425	$13,425
FOX CORP CL A COM (FOXA)	$11,708	$11,708
FOX CORP CL B COM (FOX)	$11,709	$11,709
FREEPORT-MCMORAN INC COM USD0.10	$3,618	$3,618
GE AEROSPACE COM NEW (GE)	$21,516	$21,516
GE HEALTHCARE TECHNOLOGIES INC	$8,834	$8,834
GENERAL MILLS INC (GIS)	$26,720	$26,720
GENERAL MTRS CO COM (GM)	$23,812	$23,812
GENUINE PARTS CO COM USD1.00 (GPC)	$5,838	$5,838
GILEAD SCIENCES INC COM USD0.001 (GILD)	$22,908	$22,908
GILEAD SCIENCES INC COM USD0.001 (GILD)	$33,530	$33,530
GLOBAL PAYMENTS INC (GPN)	$9,861	$9,861
GOLDMAN SACHS GROUP INC COM USD0.01	$61,843	$61,843
GRAINGER W W INC COM USD (GWW)	$21,081	$21,081
GRAINGER W W INC COM USD (GWW)	$18,973	$18,973
HALLIBURTON CO (HAL)	$26,374	$26,374
HARTFORD FINANCIAL SERVICES GRP INC	$32,601	$32,601
HARTFORD FINANCIAL SERVICES GRP INC	$33,367	$33,367
HASBRO INC COM USD0.50 (HAS)	$20,407	$20,407
HCA HEALTHCARE INC (HCA)	$21,311	$21,311
HENRY SCHEIN INC COM (HSIC)	$4,706	$4,706
HERSHEY COMPANY COM USD1.00 (HSY)	$4,911	$4,911
HERSHEY COMPANY COM USD1.00 (HSY)	$21,677	$21,677
HEWLETT PACKARD ENTERPRISE CO (HPE)	$23,955	$23,955
HEWLETT PACKARD ENTERPRISE CO (HPE)	$2,306	$2,306
HEXCEL CORP (HXL)	$12,415	$12,415
HF SINCLAIR CORP COM (DINO)	$11,461	$11,461
HILTON WORLDWIDE HLDGS INC (HLT)	$25,457	$25,457
HILTON WORLDWIDE HLDGS INC (HLT)	$35,344	$35,344
HOLOGIC INC (HOLX)	$10,165	$10,165
HOLOGIC INC (HOLX)	$7,137	$7,137
HOME DEPOT INC (HD)	$125,644	$125,644
HOME DEPOT INC (HD)	$54,070	$54,070
HOST HOTELS &RESORTS INC COM (HST)	$5,291	$5,291
HOST HOTELS &RESORTS INC COM (HST)	$12,019	$12,019
HOWMET AEROSPACE INC (HWM)	$38,717	$38,717
HOWMET AEROSPACE INC (HWM)	$44,185	$44,185
HP INC COM	$21,666	$21,666
HUBBELL INC COM (HUBB)	$9,216	$9,216
HUBBELL INC COM (HUBB)	$11,310	$11,310
HUMANA INC (HUM)	$5,835	$5,835
HUNT J.B. TRANSPORT SERVICES INC (JBHT)	$12,117	$12,117
HUNTINGTON BANCSHARES INC COM	$9,925	$9,925
HUNTINGTON BANCSHARES INC COM	$7,582	$7,582
IDEX CORP COM USD0.01 (IEX)	$16,115	$16,115
IDEXX LABORATORIES INC COM USD0.10	$8,269	$8,269
IDEXX LABORATORIES INC COM USD0.10	$4,134	$4,134
ILLINOIS TOOL WORKS INC (ITW)	$57,812	$57,812
ILLUMINA INC COM USD0.01 (ILMN)	$8,018	$8,018
INCYTE CORP (INCY)	$7,529	$7,529
INGERSOLL RAND INC COM (IR)	$26,414	$26,414
INGERSOLL RAND INC COM (IR)	$46,587	$46,587
INTEL CORP COM USD0.001 (INTC)	$9,383	$9,383
INTEL CORP COM USD0.001 (INTC)	$28,832	$28,832
INTERCONTINENTAL EXCHANGE INC (ICE)	$47,832	$47,832
INTERNATIONAL BUS MACH CORP COM	$73,643	$73,643
INTERNATIONAL BUS MACH CORP COM	$38,910	$38,910
INTERNATIONAL FLAVORS &FRAGRANCES	$7,694	$7,694
INTERPUBLIC GROUP COS INC COM USD0.10	$16,140	$16,140
INTUIT INC (INTU)	$7,542	$7,542
INTUIT INC (INTU)	$64,107	$64,107
INTUITIVE SURGICAL INC (ISRG)	$70,465	$70,465
INTUITIVE SURGICAL INC (ISRG)	$32,362	$32,362
IQVIA HLDGS INC COM (IQV)	$9,629	$9,629
JACOBS SOLUTIONS INC COM (J)	$22,448	$22,448
JOHNSON & JOHNSON (JNJ)	$83,446	$83,446
JOHNSON & JOHNSON (JNJ)	$49,749	$49,749
JOHNSON CONTROLS INTERNATIONAL PLC	$6,393	$6,393
JOHNSON CONTROLS INTERNATIONAL PLC	$19,101	$19,101
JPMORGAN CHASE & CO (JPM)	$233,238	$233,238
JPMORGAN CHASE & CO (JPM)	$51,058	$51,058
JUNIPER NETWORKS COM USD0.00001	$9,363	$9,363
KELLANOVA COM (K)	$26,153	$26,153
KEURIG DR PEPPER INC COM (KDP)	$37,002	$37,002
KEYSIGHT TECHNOLOGIES INC (KEYS)	$17,830	$17,830
KILROY REALTY CORP (KRC)	$10,922	$10,922
KIMBERLY-CLARK CORP (KMB)	$24,636	$24,636
KIRBY CORP (KEX)	$8,993	$8,993
KLA CORP COM NEW (KLAC)	$6,931	$6,931
KLA CORP COM NEW (KLAC)	$18,904	$18,904
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$11,616	$11,616
KROGER CO COM USD1.00 (KR)	$14,982	$14,982
LABORATORY CORP AMER HLDGS COM	$5,733	$5,733
LAM RESEARCH CORP (LRCX)	$20,224	$20,224
LAM RESEARCH CORP (LRCX)	$30,337	$30,337
LANTHEUS HOLDINGS INC COM USD0.01	$6,352	$6,352
LAS VEGAS SANDS CORP COM (LVS)	$7,961	$7,961
LENNAR CORP (LEN)	$22,365	$22,365
LINDE PLC (LIN)	$76,198	$76,198
LINDE PLC COM EUR0.001 (LIN)	$87,083	$87,083
LOEWS CORP COM USD0.01 (L)	$25,746	$25,746
LOUISIANA-PACIFIC CORP COM USD1.00	$10,251	$10,251
LOWES COMPANIES INC COM (LOW)	$51,088	$51,088
LOWES COMPANIES INC COM (LOW)	$15,795	$15,795
LULULEMON ATHLETICA INC COM USD0.005	$21,797	$21,797
LYONDELLBASELL INDUSTRIES N V (LYB)	$11,957	$11,957
LYONDELLBASELL INDUSTRIES N V COM	$4,159	$4,159
M &T BANK CORP COM USD0.50 (MTB)	$14,289	$14,289
M &T BANK CORP COM USD0.50 (MTB)	$3,948	$3,948
MARATHON PETROLEUM CORP COM	$48,546	$48,546
MARRIOTT INTERNATIONAL INC	$27,894	$27,894
MARSH & MCLENNAN COMPANIES INC (MMC)	$62,449	$62,449
MARTIN MARIETTA MATERIALS INC COM	$11,363	$11,363
MASTERCARD INCORPORATED (MA)	$80,565	$80,565
MASTERCARD INCORPORATED (MA)	$146,913	$146,913
MCCORMICK &COMPANY INC COM NPV	$17,230	$17,230
MCDONALD S CORP (MCD)	$84,648	$84,648
MCDONALD S CORP (MCD)	$33,917	$33,917
MCKESSON CORP (MCK)	$17,097	$17,097
MCKESSON CORP (MCK)	$27,356	$27,356
MEDTRONIC PLC (MDT)	$42,896	$42,896
MERCK & CO. INC (MRK)	$76,202	$76,202
MERCK & CO. INC (MRK)	$49,342	$49,342
META PLATFORMS INC CLASS A COMMON STOCK (FB)	$368,871	$368,871
META PLATFORMS INC CLASS A COMMON STOCK (FB)	$153,404	$153,404
METLIFE INC (MET)	$32,670	$32,670
METLIFE INC (MET)	$17,359	$17,359
MICROCHIP TECHNOLOGY INC. COM (MCHP)	$7,800	$7,800
MICRON TECHNOLOGY INC (MU)	$27,857	$27,857
MICRON TECHNOLOGY INC (MU)	$10,772	$10,772
MICROSOFT CORP (MSFT)	$919,292	$919,292
MICROSOFT CORP (MSFT)	$499,056	$499,056
MODERNA INC COM (MRNA)	$4,407	$4,407
MOHAWK INDUSTRIES COM USD0.01 (MHK)	$6,433	$6,433
MOLSON COORS BEVERAGE CO CL B (TAP)	$12,725	$12,725
MOLSON COORS BEVERAGE CO CL B (TAP)	$4,471	$4,471
MONSTER BEVERAGE CORP (MNST)	$36,214	$36,214
MOODYS CORP (MCO)	$24,615	$24,615
MOODYS CORP (MCO)	$18,461	$18,461
MORGAN STANLEY COM USD0.01 (MS)	$45,385	$45,385
MOSAIC CO NEW COM (MOS)	$4,744	$4,744
MOTOROLA SOLUTIONS INC (MSI)	$36,978	$36,978
MOTOROLA SOLUTIONS INC (MSI)	$21,725	$21,725
MSCI INC (MSCI)	$6,000	$6,000
MSCI INC (MSCI)	$12,600	$12,600
NASDAQ INC COM STK (NDAQ)	$14,689	$14,689
NASDAQ INC COM STK (NDAQ)	$67,260	$67,260
NETAPP INC (NTAP)	$8,242	$8,242
NETFLIX INC (NFLX)	$111,415	$111,415
NETFLIX INC (NFLX)	$67,740	$67,740
NEWMONT CORP COM ISIN #US6516391066	$16,861	$16,861
NEWMONT CORP COM ISIN #US6516391066	$12,580	$12,580
NEWS CORP NEW COM USD0.01 CL A	$11,374	$11,374
NEWS CORP NEW COM USD0.01 CL B (NWS)	$26,809	$26,809
NEXTERA ENERGY INC (NEE)	$12,546	$12,546
NEXTERA ENERGY INC (NEE)	$52,119	$52,119
NIKE INC CLASS B COM NPV (NKE)	$42,602	$42,602
NIKE INC CLASS B COM NPV (NKE)	$19,220	$19,220
NORTHERN TRUST CORP COM USD1.666	$14,350	$14,350
NORWEGIAN CRUISE LINE HLDG LTD SHS	$1,261	$1,261
NOV INC COM (NOV)	$17,053	$17,053
NVENT ELECTRIC PLC COM USD0.01 (NVT)	$11,655	$11,655
NVIDIA CORPORATION (NVDA)	$484,115	$484,115
NVIDIA CORPORATION (NVDA)	$958,293	$958,293
NXP SEMICONDUCTORS NV (NXPI)	$17,667	$17,667
OLD DOMINION FREIGHT LINE INC (ODFL)	$9,526	$9,526
OMNICOM GROUP INC COM USD0.15 (OMC)	$6,453	$6,453
OMNICOM GROUP INC COM USD0.15 (OMC)	$7,227	$7,227
ON SEMICONDUCTOR CORP COM (ON)	$7,062	$7,062
ONEOK INC (OKE)	$63,252	$63,252
ORACLE CORP (ORCL)	$82,987	$82,987
ORACLE CORP (ORCL)	$54,825	$54,825
OREILLY AUTOMOTIVE INC COM (ORLY)	$17,787	$17,787
OREILLY AUTOMOTIVE INC COM (ORLY)	$7,115	$7,115
OTIS WORLDWIDE CORP (OTIS)	$16,392	$16,392
PACCAR INC (PCAR)	$25,485	$25,485
PALANTIR TECHNOLOGIES INC CL A (PLTR)	$53,319	$53,319
PALO ALTO NETWORKS INC COM USD0.0001	$34,572	$34,572
PALO ALTO NETWORKS INC COM USD0.0001	$14,921	$14,921
PARAMOUNT GLOBAL CLASS B COM (PARA)	$3,713	$3,713
PARAMOUNT GLOBAL CLASS B COM (PARA)	$3,023	$3,023
PARKER-HANNIFIN CORP (PH)	$71,235	$71,235
PAYCHEX INC COM USD0.01(PAYX)	$20,332	$20,332
PAYPAL HLDGS INC (PYPL)	$33,543	$33,543
PAYPAL HLDGS INC (PYPL)	$32,774	$32,774
PBF ENERGY INC COM USD0.001 (PBF)	$4,434	$4,434
PEPSICO INC (PEP)	$37,103	$37,103
PFIZER INC (PFE)	$52,476	$52,476
PFIZER INC (PFE)	$46,932	$46,932
PHILIP MORRIS INTERNATIONAL INC	$51,389	$51,389
PHILLIPS 66 (PSX)	$39,078	$39,078
PNC FINANCIAL SERVICES GROUP (PNC)	$27,578	$27,578
POST HLDGS INC COM (POST)	$11,904	$11,904
PPG INDUSTRIES INC (PPG)	$14,812	$14,812
PRINCIPAL FINANCIAL GROUP INC COM	$50,162	$50,162
PROCTER AND GAMBLE CO COM (PG)	$18,777	$18,777
PROGRESSIVE CORP (PGR)	$45,286	$45,286
PROGRESSIVE CORP (PGR)	$14,137	$14,137
PROLOGIS INC. (PLD)	$42,280	$42,280
PROLOGIS INC. (PLD)	$13,213	$13,213
PRUDENTIAL FINANCIAL INC (PRU)	$1,185	$1,185
PUBLIC STORAGE (PSA)	$18,266	$18,266
PUBLIC STORAGE (PSA)	$8,384	$8,384
PUBLIC SVC ENTERPRISE GRP INC (PEG)	$17,827	$17,827
QUALCOMM INC (QCOM)	$49,927	$49,927
QUALCOMM INC (QCOM)	$31,492	$31,492
QUANTA SERVICES COM (PWR)	$29,393	$29,393
RAYMOND JAMES FINL INC COM (RJF)	$9,630	$9,630
REALTY INCOME CORP COM (O)	$16,611	$16,611
REGAL REXNORD CORP COM STK USD0.01	$6,981	$6,981
REGENCY CENTERS CORP COM USD0.01	$23,288	$23,288
REGENERON PHARMACEUTICALS INC	$23,507	$23,507
REGENERON PHARMACEUTICALS INC	$12,110	$12,110
REGIONS FINANCIAL CORP NEW COM (RF)	$22,673	$22,673
RENAISSANCERE HLDGS LTD COM (RNR)	$10,450	$10,450
REPUBLIC SERVICES INC (RSG)	$10,461	$10,461
REPUBLIC SERVICES INC (RSG)	$27,159	$27,159
RESMED INC (RMD)	$9,834	$9,834
ROCKWELL AUTOMATION INC (ROK)	$4,573	$4,573
ROCKWELL AUTOMATION INC (ROK)	$11,432	$11,432
ROPER TECHNOLOGIES INC (ROP)	$17,675	$17,675
ROSS STORES INC (ROST)	$25,413	$25,413
ROSS STORES INC (ROST)	$4,084	$4,084
ROYAL CARIBBEAN GROUP COM USD0.01	$11,304	$11,304
ROYAL CARIBBEAN GROUP COM USD0.01	$17,302	$17,302
ROYAL GOLD INC COM ISIN #US7802871084	$11,735	$11,735
S&P GLOBAL INC (SPGI)	$55,779	$55,779
S&P GLOBAL INC (SPGI)	$90,641	$90,641
SALESFORCE.COM INC (CRM)	$107,654	$107,654
SALESFORCE.COM INC (CRM)	$53,827	$53,827
SBA COMMUNICATIONS CORP (SBAC)	$9,375	$9,375
SCHWAB CHARLES CORP (SCHW)	$1,406	$1,406
SCHWAB CHARLES CORP (SCHW)	$35,377	$35,377
SEAGATE TECHNOLOGY HLDGS PUB LTD	$7,423	$7,423
SEMPRA COM (SRE)	$36,930	$36,930
SEMPRA COM (SRE)	$78,159	$78,159
SERVICENOW INC (NOW)	$64,667	$64,667
SERVICENOW INC COM USD0.001 (NOW)	$25,443	$25,443
SHERWIN-WILLIAMS CO (SHW)	$37,392	$37,392
SIMON PROPERTY GROUP INC (SPG)	$15,671	$15,671
SIMON PROPERTY GROUP INC (SPG)	$62,168	$62,168
SKYWORKS SOLUTIONS INC (SWKS)	$8,336	$8,336
SMUCKER J M CO COM NEW (SJM)	$10,902	$10,902
SOUTHWEST AIRLINES CO (LUV)	$7,968	$7,968
SOUTHWEST GAS HLDGS INC COM (SWX)	$9,122	$9,122
STARBUCKS CORP COM USD0.001 (SBUX)	$10,311	$10,311
STARBUCKS CORP COM USD0.001 (SBUX)	$29,200	$29,200
STATE STREET CORP (STT)	$14,232	$14,232
STATE STREET CORP (STT)	$4,319	$4,319
STEEL DYNAMICS INC (STLD)	$11,065	$11,065
STRYKER CORPORATION (SYK)	$46,807	$46,807
SUPER MICRO COMPUTER INC COM NEW (SMCI)	$12,131	$12,131
SYNCHRONY FINANCIAL COM (SYF)	$13,715	$13,715
SYNCHRONY FINANCIAL COM (SYF)	$17,225	$17,225
SYNOPSYS INC (SNPS)	$15,046	$15,046
SYSCO CORP (SYY)	$52,222	$52,222
TAKE-TWO INTERACTIVE SOFTWARE INC	$10,493	$10,493
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)	$4,970	$4,970
TAPESTRY INC COM (TPR)	$12,413	$12,413
TARGA RESOURCES CORP (TRGP)	$44,090	$44,090
TARGET CORP (TGT)	$19,736	$19,736
TARGET CORP (TGT)	$34,606	$34,606
TE CONNECTIVITY LTD (TEL)	$23,447	$23,447
TELEDYNE TECHNOLOGIES INC (TDY)	$17,173	$17,173
TESLA INC (TSLA)	$327,514	$327,514
TESLA INC (TSLA)	$136,902	$136,902
TEXAS CAP BANCSHARES INC COM (TCBI)	$10,713	$10,713
TEXAS INSTRUMENTS INC (TXN)	$53,065	$53,065
TEXAS INSTRUMENTS INC COM USD1.00 (TXN)	$6,000	$6,000
THE CIGNA GROUP COM (CI)	$16,016	$16,016
THE CIGNA GROUP COM (CI)	$28,995	$28,995
THERMO FISHER SCIENTIFIC INC (TMO)	$57,746	$57,746
THERMO FISHER SCIENTIFIC INC (TMO)	$71,792	$71,792
TJX COMPANIES INC (TJX)	$7,732	$7,732
TJX COMPANIES INC (TJX)	$53,156	$53,156
T-MOBILE US INC COM (TJX)	$16,334	$16,334
T-MOBILE US INC COM (TJX)	$15,010	$15,010
TRACTOR SUPPLY CO (TSCO)	$6,367	$6,367
TRACTOR SUPPLY CO (TSCO)	$10,877	$10,877
TRANE TECHNOLOGIES PLC (TT)	$36,196	$36,196
TRANE TECHNOLOGIES PLC COM USD1 (TT)	$11,081	$11,081
TRANSDIGM GROUP INC (TDG)	$32,949	$32,949
TRAVELERS COMPANIES INC COM STK NPV	$30,352	$30,352
TRIMBLE INC COM (TRMB)	$13,355	$13,355
TRIMBLE INC COM (TRMB)	$11,376	$11,376
TRUIST FINL CORP (TFC)	$7,765	$7,765
TRUIST FINL CORP (TFC)	$24,206	$24,206
U.S. BANCORP (USB)	$33,194	$33,194
UBER TECHNOLOGIES INC COM (UBER)	$18,156	$18,156
UBER TECHNOLOGIES INC COM (UBER)	$28,773	$28,773
ULTA BEAUTY INC (ULTA)	$11,308	$11,308
UNION PAC CORP COM (UNP)	$46,064	$46,064
UNION PAC CORP COM (UNP)	$64,079	$64,079
UNITED PARCEL SERVICE INC CL B (UPS)	$40,100	$40,100
UNITED PARCEL SERVICE INC CL B (UPS)	$6,305	$6,305
UNITED RENTALS INC (URI)	$19,724	$19,724
UNITED RENTALS INC (URI)	$21,133	$21,133
UNITEDHEALTH GROUP INC (UNH)	$79,926	$79,926
UNITEDHEALTH GROUP INC (UNH)	$156,311	$156,311
VALARIS LTD COM USD0.40 (VAL)	$25,438	$25,438
VALERO ENERGY CORP (VLO)	$36,777	$36,777
VENTAS INC (VTR)	$6,537	$6,537
VENTAS INC (VTR)	$2,061	$2,061
VERALTO CORP COM SHS (VLTO)	$4,074	$4,074
VERALTO CORP COM SHS (VLTO)	$8,555	$8,555
VERISK ANALYTICS INC COM (VRSK)	$6,335	$6,335
VERISK ANALYTICS INC COM (VRSK)	$14,047	$14,047
VERIZON COMMUNICATIONS INC (VZ)	$57,706	$57,706
VERIZON COMMUNICATIONS INC (VZ)	$25,794	$25,794
VERTEX PHARMACEUTICALS INC (VRTX)	$13,289	$13,289
VERTEX PHARMACEUTICALS INC (VRTX)	$28,592	$28,592
VICI PPTYS INC COM (VICI)	$15,773	$15,773
VISA INC (V)	$166,553	$166,553
VISA INC (V)	$145,694	$145,694
VISTRA CORP COM (VST)	$8,272	$8,272
VULCAN MATERIALS CO (VMC)	$21,865	$21,865
WABTEC COM (WAB)	$15,357	$15,357
WABTEC COM (WAB)	$40,572	$40,572
WALGREENS BOOTS ALLIANCE INC (WBA)	$4,628	$4,628
WALGREENS BOOTS ALLIANCE INC (WBA)	$4,189	$4,189
WALMART INC COM (WMT)	$48,789	$48,789
WALMART INC COM (WMT)	$155,673	$155,673
WARNER BROS DISCOVERY INC COM (WBD)	$7,906	$7,906
WASTE MANAGEMENT INC (WM)	$32,085	$32,085
WEC ENERGY GROUP INC COM (WEC)	$25,297	$25,297
WELLS FARGO CO NEW COM (WFC)	$90,539	$90,539
WELLTOWER INC (WELL)	$22,181	$22,181
WELLTOWER INC (WELL)	$8,318	$8,318
WEST PHARMACEUTICAL SERVICES INC	$8,189	$8,189
WESTERN DIGITAL CORP. COM (WDC)	$7,871	$7,871
WESTERN DIGITAL CORP. COM (WDC)	$12,940	$12,940
WILLIS TOWERS WATSON PLC (WLTW)	$14,096	$14,096
WOODWARD INC COM (WWD)	$20,969	$20,969
WORKDAY INC COM USD0.001 CL A (WDAY)	$9,289	$9,289
XCEL ENERGY INC COM USD2.5 (XEL)	$28,493	$28,493
XYLEM INC COM USD0.01 (XYL)	$5,453	$5,453
XYLEM INC COM USD0.01 (XYL)	$11,370	$11,370
YUM BRANDS INC (YUM)	$13,953	$13,953
ZEBRA TECHNOLOGIES CORPORATION (ZBRA)	$6,952	$6,952
ZOETIS INC (ZTS)	$8,147	$8,147
ZOETIS INC (ZTS)	$20,203	$20,203

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,223,757	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,223,757	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BOSTON TRUST WALDEN SMALL CAP FUND	FMV	$2,544,378	$2,544,378
CARLYLE RENEWABLE AND SUSTAINABLE ENERGY	FMV	$383,460	$383,460
CLIFFWATER CORPORATE LENDING FUND I	FMV	$2,733,528	$2,733,528
FAIRFIELD AFFORDABLE HOUSING PRESERVATION FUND	FMV	$695,510	$695,510
GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A) LP	FMV	$918,371	$918,371
GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (A), LP	FMV	$474,646	$474,646
HAMILTON LANE IMPACT FEEDER FUND II, LP	FMV	$830,335	$830,335
HARRISON STREET CORE PROPERTY FUND, LP	FMV	$2,137,896	$2,137,896
HCAP PARTNERS IV	FMV	$496,079	$496,079
HCAP PARTNERS V	FMV	$738,124	$738,124
IMPAX GLOBAL ENVIRON MARKETS ISTL	FMV	$1,571,154	$1,571,154
MONDRIAN GLOBAL EQUITY ESG FUND, LP	FMV	$4,243,046	$4,243,046
MPOWERED CAP ACCESS FUND I, LP	FMV	$187,046	$187,046
RRG SUSTAINABLE WATER IMPACT FUND-B, LP	FMV	$1,201,149	$1,201,149
THE RISE FUND II CAYFIR AIV I-B LP	FMV	$19,028	$19,028
THE RISE FUND II DE AIV I, LP	FMV	$513,918	$513,918
THE RISE FUND II SF AIV I, LP	FMV	$201,326	$201,326
THE RISE FUND II, LP	FMV	$556,686	$556,686
VANG BAILLIE GIFFORD GLOB POS IMP STK INV	FMV	$2,152,922	$2,152,922
WELLINGTON VENTURE INVESTMENT I, LP	FMV	$254,346	$254,346
WHITE OAK FIXED INCOME FUND C, LP	FMV	$840,267	$840,267

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LEASEHOLD IMPROVEMENT	$98,181	$92,453	$5,728
CAPITALIZED SOFTWARE	$34,866	$0	$34,866
LAND	$125,036	$0	$125,036

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$9,622	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN RESERVES FOR GRANTS PAYABLE	Desc
Amt	$228,566	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$10,867	$0	$0
DUES AND SUBSCRIPTIONS	$13,073	$0	$0
OFFICE EQUIPMENT, SOFTWARE & SUPPLIES	$36,993	$0	$16,200
INTERNET & TECHNOLOGY SERVICES	$12,518	$0	$0
POSTAGE & DELIVERY	$910	$0	$0
POST OFFICE BOX	$400	$0	$0
BANK SERVICE FEES	$408	$190	$0
PRINTING	$90	$0	$0
PARTNERSHIP EXPENSES FROM K-1'S	$0	$233,921	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH INCOME	$275	$3,382	$275
MISCELLANEOUS INCOME	$526	$526	$526
OTHER INVESTMENT INCOME	-$16,798	-$16,798	-$16,798
BOOK TO TAX DIFFERENCE	-$12,592		-$12,592

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES ON INVESTMENTS	Desc
Amt	$3,838,776	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DENTAL & VISION EMPLOYEE WITHHOLDING	Desc
BOY Book Value	$7,278	BOYBookValueAmt
EOY Book Value	$5,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL SERVICE	$3,544	$0	$0
CONTRACT LABOR	$81,153	$0	$81,153
INVESTMENT CONSULTANT FEES	$151,599	$151,599	$0
NONBOARD COMMITTEE COMP	$11,250	$1,063	$5,000
INVESTMENT MANAGER FEES	$53,663	$53,663	$0
CONSULTING FEES	$26,729	$0	$26,729
OTHER	$54	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$5,000	$0	$0
OHIO FILING FEES	$200	$0	$200
FOREIGN TAXES PAID	$62	$62	$0
REAL ESTATE PROPERTY TAXES	$8,062	$0	$0