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THE COVIA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE COVIA FOUNDATION (EIN 26-1428733)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349101987
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T09:59:04-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 S PATTERSON BLVDAddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261428733EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COVIA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOVIBusinessNameControlTxt
Phone4402790262PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 SUMMIT PARK DRIVE 700AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRISTIN L LEWISPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone4402790262PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN O CRIMPreparerPersonNm
PTINP00368385PTIN
Phone9372980201PhoneNum
Preparation2025-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,778,742FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$747,500ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$266,939DividendsRevAndExpnssAmt
Dividends Net Invst Incm$266,939DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,021NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,740,801GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,021CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,085,960TotalRevAndExpnssAmt
Total Net Invst Incm$336,960TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,915LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$958LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$957LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,980AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,490AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,490AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,330OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,330OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,468OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,468OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,693TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,778TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,915TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$974,231ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$974,231ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,047,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,778TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$983,146TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$38,036ExcessRevenueOverExpensesAmt
Net Investment Income$272,182NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$924,837SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$891,261SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$891,261SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,573,009CorporateStockBOYAmt
Corporate Stock EOY$1,548,622CorporateStockEOYAmt
Corporate Stock EOYFMV$1,548,622CorporateStockEOYFMVAmt
Other Investments BOY$7,467,043OtherInvestmentsBOYAmt
Other Investments EOY$8,338,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,338,859OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,964,889TotalAssetsBOYAmt
Total Assets EOY$10,778,742TotalAssetsEOYAmt
Total Assets EOYFMV$10,778,742TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,964,889CapitalStockBOYAmt
Capital Stock EOY$10,778,742CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,964,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,778,742TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,964,889TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,778,742TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,964,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$38,036ExcessRevenueOverExpensesAmt
Other Increases$775,817OtherIncreasesAmt
Subtotal$10,778,742SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,778,742TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIES - PNCPropertyDesc
Gross Sales Price$1,740,801GrossSalesPriceAmt
Cost Or Other Basis$1,670,780CostOrOtherBasisAmt
Gain Or Loss$70,021GainOrLossAmt
Gains Minus Excess Or Losses$70,021GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$70,021CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,783InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,783SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,783TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,057EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,057TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$274OverpaymentAmt
Applied To ES Tax$274AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KRISTIN L LEWISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4402143200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13 SUMMIT PARK DRIVE 700AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44131ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DUNCAN STUART
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131PRESIDENT1.00$0$0$0
BRIAN RICHARDSON
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131PRESIDENT (UNTIL 08/01/24)1.00$0$0$0
SCOTT TINCHER
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131TREASURER1.00$0$0$0
ANDREW EICH
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131TREASURER (UNTIL 03/08/24)1.00$0$0$0
KRISTIN LEWIS
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131SECRETARY1.00$0$0$0
WILLIAM E CONWAY
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131DIRECTOR1.00$0$0$0
HOLLY MARTENS
3 SUMMIT PARK DRIVE SUITE 700INDEPENDENCEOH44131DIRECTOR (UNTIL 03/22/24)1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,740,556AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$333,101AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,073,657TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,073,657AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$151,105CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,922,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$496,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$496,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,783TaxBasedOnInvestmentIncomeAmt
Total Tax$3,783TotalTaxAmt
Distributable Before Adj$492,345DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$493,845DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$493,845DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$983,146ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$983,146QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$493,845DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$684,566ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$953,282ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$625,814ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$729,830ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$512,510ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,506,002TotalExcessDistributionCyovAmt
Qualifying Distributions$983,146QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$493,845AppliedToCurrentYearAmt
Remaining Distri From Corpus$489,301RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,995,303TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$684,566ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,310,737ExcessDistriCyovToNextYrAmt
Excess From Year4$953,282ExcessFromYear4Amt
Excess From Year3$625,814ExcessFromYear3Amt
Excess From Year2$729,830ExcessFromYear2Amt
Excess From Year1$512,510ExcessFromYear1Amt
Excess From Current Year$489,301ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKRISTIN L LEWIS - COVIARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13 SUMMIT PARK DRIVE SUITE 700AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44131ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4402790258RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS ARE TYPICALLY SUBMITTED BY COVIA EMPLOYEES.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsCONTRIBUTIONS ARE GENERALLY GIVEN FOR HEALTH AND WELLNESS, EDUCATIONAL, ENVIRONMENTAL AND SOCIAL EQUALITY PROJECTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (271 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
911 DAY
5151 CALIFORNIA AVENUE SUITE 100IRVINECA92617PCGENERAL OPERATING SUPPORT$10,000
A KID AGAIN INC
777-G DEARBORN PARK LANECOLUMBUSOH43085PCGENERAL OPERATING SUPPORT$10,000
AA COMMUNITY PREGNANCY CENTER
212 CALDWELL AVEMOORESVILLENC281153213PCGENERAL OPERATING SUPPORT$1,500
AC ARF
124 LONE RIVERCLINTONTN37716PCGENERAL OPERATING SUPPORT$1,000
ACES TRAVEL BALL ORGANIZATION
201 SOUTH CHURCH STREETGRANVILLEIL61326PCGENERAL OPERATING SUPPORT$2,300
ACHIEVEMENT CENTER FOR CHILDREN
4255 NORTHFIELD RDHIGHLAND HILLSOH44128PCGENERAL OPERATING SUPPORT$3,000
ACLU FOUNDATION INC
125 BROAD STREET 18TH FLOORNEW YORKNY10004PCGENERAL OPERATING SUPPORT$500
ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC
PO BOX 1842DAVIDSONNC28036PCGENERAL OPERATING SUPPORT$5,000
ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
225 NORTH MICHIGAN AVENUECHICAGOIL60601PCGENERAL OPERATING SUPPORT$16,500
AMERICAN CANCER SOCIETY INC
250 WILLIAMS STREET NWATLANTAGA30303PCGENERAL OPERATING SUPPORT$13,036
ANDERSON WOODS
3966 ADYEVILLE ROADBRISTOWIN47515PCGENERAL OPERATING SUPPORT$1,000
ANDREW MCDONOUGH B FOUNDATION
101 ROCKLAND CIRCLEWILMINGTONDE19803PCGENERAL OPERATING SUPPORT$25
ANGELS AND SPARROWS SOUP KITCHEN INC
PO BOX 315HUNTERSVILLENC280700315PCGENERAL OPERATING SUPPORT$10,000
ANGIE WORKMAN SCHOLARSHIP FUND
PO BOX 313CRANETX797310313PCGENERAL OPERATING SUPPORT$2,200
ANIMAL ADOPTION LEAGUE OF YORK COUNTY
PO BOX 2453ROCK HILLSC297324453PCGENERAL OPERATING SUPPORT$2,500
ANTERO FOUNDATION
1615 WYNKOOP STREETDENVERCO80202PFGENERAL OPERATING SUPPORT$10,000
ARIZONA CHRISTIAN UNIVERSITY
1 W FIRESTORM WAYGLENDALEAZ85306PCGENERAL OPERATING SUPPORT$500
ARKANSAS CRAFT SCHOOL
101 N PEABODYMOUNTAIN VIEWAR72560PCGENERAL OPERATING SUPPORT$2,200
ARUKAH INSTITUTE OF HEALING
1916 N MAIN ST STE 3PRINCETONIL61356PCGENERAL OPERATING SUPPORT$500
ASHTABULA COUNTY 4-H FOUNDATION
PO BOX 445JEFFERSONOH440470445PCGENERAL OPERATING SUPPORT$1,000
ASTROS GOLF FOUNDATION
501 CRAWFORD ST SUITE 500HOUSTONTX77002PCGENERAL OPERATING SUPPORT$5,000
AURORA ALL SPORTS BOOSTERS
109 W PIONEER TRLAURORAOH442029103PCGENERAL OPERATING SUPPORT$2,500
BADGER CHILDHOOD CANCER NETWORK INC
2215 ATWOOD AVENUEMADISONWI53704PCGENERAL OPERATING SUPPORT$1,000
BAGS OF HOPE
PO BOX 1439CORNELIUSNC28031PCGENERAL OPERATING SUPPORT$1,450
BAY VILLAGE HS
29230 WOLF ROADBAY VILLAGEOH44140GOVGENERAL OPERATING SUPPORT$1,000
BELIEVE IN DREAMS
23245B MERCANTILE RDBEACHWOODOH44122PCGENERAL OPERATING SUPPORT$11,700
BIKERS AGAINST CHILD ABUSE SEVEN COVES CHAPTER
PO BOX 278MAGNOLIAWY82732PCGENERAL OPERATING SUPPORT$2,000
BLACK HILLS RAPTOR CENTER
PO BOX 48CAPUTASD57725PCGENERAL OPERATING SUPPORT$50
BOY SCOUTS OF AMERICA TROUP 99
PO BOX 8728TOLEDOOH43623PCGENERAL OPERATING SUPPORT$200
BOYS AND GIRLS CLUB OF JOLIET
PO BOX 683JOLIETIL60434PCGENERAL OPERATING SUPPORT$600
BOYS HOPE GIRLS HOPE OF NORTHEASTERN OHIO
9619 GARFIELD BLVDGARFIELD HEIGHTSOH44125PCGENERAL OPERATING SUPPORT$2,500
BRICKYARD DAWGS
1453 E 22ND RDSTREATORIL61364PCGENERAL OPERATING SUPPORT$500
BSA TROOP 1180
7801 BAY BRANCH DRTHE WOODLANDSTX77382PCGENERAL OPERATING SUPPORT$5,000
BUTLER VOLUNTEER FIRE DEPARTMENT
PO BOX 476BUTLERGA31006GOVGENERAL OPERATING SUPPORT$250
CAJUN NAVY RELIEF
935 GRAVIER STREETNEW ORLEANSLA70112PCGENERAL OPERATING SUPPORT$3,000
CALICO ROCK HIGH SCHOOL
1 PIRATE PLCALICO ROCKAZ72519GOVGENERAL OPERATING SUPPORT$200
CAMERON-J JARVIS TROUP MUNICIPAL LIBRARY FOUNDATION
102 SOUTH GEORGIATROUPTX75789PCGENERAL OPERATING SUPPORT$1,000
CAMP ADAM FISHER INC
538 MICHAELMAS AVECAYCESC290334003PCGENERAL OPERATING SUPPORT$500
CAMP SUNSHINE OF AURORA
PO BOX 48AURORAOH44202PCGENERAL OPERATING SUPPORT$2,500
CAMP TUCKABATCHEE INC
1973 N 35TH RDOTTAWAIL613509474PCGENERAL OPERATING SUPPORT$10,200
CARING CLOSET INC
29774 FOX AVETOMAHWI54660PCGENERAL OPERATING SUPPORT$500
CAROLINA WILDLIFE CONSERVATION CENTER
722 N INGLESIDE FARM ROADIRON STATIONNC28080PCGENERAL OPERATING SUPPORT$1,000
CAT AROUND TOWN PROJECT
PO BOX 1501CAMDENSC29020PCGENERAL OPERATING SUPPORT$500
CATHOLIC RELIEF SERVICES INC
228 WEST LEXINGTON STREETBALTIMOREMD21201PCGENERAL OPERATING SUPPORT$100
CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF CHARLOTTE NC INC
1123 SOUTH CHURCH STREETCHARLOTTENC28203PCGENERAL OPERATING SUPPORT$100
CENTRAL INTERMEDIATE SCHOOL
711 E MCKINLEY RDOTTAWAIL61350GOVGENERAL OPERATING SUPPORT$1,000
CHARITIES AID FOUNDATION OF AMERICA
225 REINEKERS LANE SUITE 375ALEXANDRIAVA22314PCGENERAL OPERATING SUPPORT$75,000
CHARLIE'S HEART FOUNDATION
301 E JOHN STREET SUITE 2489MATTHEWSNC28105PCGENERAL OPERATING SUPPORT$5,000
CHARLOTTE WILDLIFE STEWARDS
1024 WASHINGTON STREETRALEIGHNC27605PCGENERAL OPERATING SUPPORT$2,500
CHERRY CREEK SNO-GOERS INC
PO BOX 243CASSADAGANY147180243PCGENERAL OPERATING SUPPORT$1,000
CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY
9300 QUINCY AVENUE 3RD FLOORCLEVELANDOH44106PCGENERAL OPERATING SUPPORT$4,000
CHURCHES OF CHRIST
501 MCCLAIN AVEGREENFIELDOH45123PCGENERAL OPERATING SUPPORT$1,000
CITY OF HOPEHHI
1500 EAST DUARTE ROADDUARTECA91010PCGENERAL OPERATING SUPPORT$2,500
CLEVELAND CENTRAL CATHOLIC HS
6550 BAXTER AVECLEVELANDOH441051255PCGENERAL OPERATING SUPPORT$3,000
CLEVELAND PERFORMING ARTS MIN
PO BOX 760605NORTHFIELDOH440670605PCGENERAL OPERATING SUPPORT$1,000
COMMUNITY FOOD BASKET
PO BOX 2386OTTAWAIL61350PCGENERAL OPERATING SUPPORT$1,850
COMMUNITY FOUNDATION OF DUNN CITY
800 WILSON AVENUE SUITE 235MENOMONIEWI547512513PCGENERAL OPERATING SUPPORT$500
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO809213668PCGENERAL OPERATING SUPPORT$130
COPPERHEAD CHARITIES INC
35111 US HIGHWAY 19 N SUITE 302PALM HARBORFL34684PCGENERAL OPERATING SUPPORT$55,000
COPS 4 CANCER INC
PO BOX 1461LASALLEIL61350PCGENERAL OPERATING SUPPORT$500
CORNERSTONE OF HOPE
5905 BRECKSVILLE RDINDEPENDENCEOH44131PCGENERAL OPERATING SUPPORT$5,000
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVENUE SUITE 1100NBETHESDAMD20814PCGENERAL OPERATING SUPPORT$6,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE SUITE BP418BOSTONMA02215PCGENERAL OPERATING SUPPORT$1,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREETNEW YORKNY10006PCGENERAL OPERATING SUPPORT$100
DOORS OF HOPE GEAUGA
17126 NORTHBROOK TRAILCHAGRIN FALLSOH44023PCGENERAL OPERATING SUPPORT$1,000
DUCKS UNLIMITED LLC
1 WATERFOWL WAYMEMPHISTN38120PCGENERAL OPERATING SUPPORT$6,000
EMERGENCY ASSISTANCE FOUNDATION INC
700 S DIXIE HIGHWAYWEST PALM BEACHFL334015854PCGENERAL OPERATING SUPPORT$48,000
EQUINE DREAMS
9775 FOX RIVER DRIVENEWARKIL60541PCGENERAL OPERATING SUPPORT$600
FAIRVIEW SPORTS ASSOCIATION
PO BOX 58FAIRVIEWNC28730PCGENERAL OPERATING SUPPORT$5,000
FEED HIS CHILDREN
1130 1ST AVENUEOTTAWAIL61350PCGENERAL OPERATING SUPPORT$1,000
FIRST ASSEMBLY OF GOD
315 10TH ST WASHLANDWI54806PCGENERAL OPERATING SUPPORT$500
FIRST UNITED METHODIST CHURCH
6615 BRECKSVILLE RDINDEPENDENCEOH44131PCGENERAL OPERATING SUPPORT$1,000
FIVE LOAVES AND TWO FISHES
2490 LEE BLVD SUITE 219CLEVELAND HEIGHTSOH44118PCGENERAL OPERATING SUPPORT$1,400
FOLDS OF HONOR - NOTHERN OHIO
11554 WASHINGTON STCHAGRIN FALLSOH44023PCGENERAL OPERATING SUPPORT$10,000
FOOD FOR THE SOUL
205 BROW STREETLIVERPOOLNY13088PCGENERAL OPERATING SUPPORT$250
FORT PERRY VOLUNTEER FIRE DEPARTMENT INC
5580 HIGHWAY 240 NORTHBOX SPRINGSGA31801PCGENERAL OPERATING SUPPORT$250
FOUNDATION FOR COMMUNITY BETTERMENT
PO BOX 358ARNOLDMD21012PCGENERAL OPERATING SUPPORT$1,000
FRIENDS OF FERAL FELINES
PO BOX 473385CHARLOTTENC282473385PCGENERAL OPERATING SUPPORT$5,000
FRIENDS OF THE CORNELL LAB
52 DRUID LANERIVERSIDECT068781834SO IGENERAL OPERATING SUPPORT$250
FRIENDSHIP HOUSE
PO BOX 53237PETTISVILLEOH43553PCGENERAL OPERATING SUPPORT$500
FS CHILDREN'S EMERGENCY SHELTER
3015 SOUTH 14THFORT SMITHAR72901PCGENERAL OPERATING SUPPORT$3,000
GEAUGA COUNTY JOB AND FAMILY SERVICES
12611 RAVENWOOD DRCHARDONOH44024GOVGENERAL OPERATING SUPPORT$1,000
GEAUGA COUNTY VETERAN FOOD PANTRY
13211 AQUILLA RDCHARDONOH44021PCGENERAL OPERATING SUPPORT$500
GEAUGA FAITH RESCUE MISSION
11838 OLD STATE ROADCHARDONOH44024PCGENERAL OPERATING SUPPORT$1,000
GEAUGA GROWTH PARTNERSHIP INC
12373 KINSMAN ROAD SUITE 1-9NEWBURYOH44065PCGENERAL OPERATING SUPPORT$5,000
GEAUGA HUNGER TASK FORCE
209 CENTER STREETCHARDONOH44024PCGENERAL OPERATING SUPPORT$450
GEM CENTER INC
320 W SOUTH SLOPE ROADEMMETTID83617PCGENERAL OPERATING SUPPORT$500
GEM COUNTY FIRE DEPARTMENT
115 W 3RD STEMMETTID83617PCGENERAL OPERATING SUPPORT$2,500
GIRL SCOUT TROOP 2513
420 FIFTH AVENUENEW YORKNY10018PCGENERAL OPERATING SUPPORT$1,600
GIRL SCOUTS CHICAGO & NW INDIANA
20 SOUTH CLARK STREET SUITE 200CHICAGOIL60603PCGENERAL OPERATING SUPPORT$900
GIRL SCOUTS HORNETS' NEST COUNCIL
7007 IDLEWILD ROADCHARLOTTENC28212PCGENERAL OPERATING SUPPORT$2,000
GLEN ROSE HIGH SCHOOL
PO BOX 2129GLEN ROSETX76043GOVGENERAL OPERATING SUPPORT$7,500
GOATS AND MORE 4H CLUB
520 WEST MAIN STREETCORTLANDOH44410PCGENERAL OPERATING SUPPORT$1,000
GOLDEN HARVEST FOOD BANK INC
3310 COMMERCE DRAUGUSTAGA30909PCGENERAL OPERATING SUPPORT$2,500
GRAND RIDGE DISTRICT EMERGENCY FUND
700 SYLVAN AVEGRAND RIDGEIL61325PCGENERAL OPERATING SUPPORT$1,000
GRAND RIDGE GRADE SCHOOL
400 W MAIN STGRAND RIDGEIL61325GOVGENERAL OPERATING SUPPORT$200
GUION FIRE DEPARTMENT
PO BOX 14GUIONAR72540GOVGENERAL OPERATING SUPPORT$1,500
HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA
1211 8TH STREETBARABOOWI53913PCGENERAL OPERATING SUPPORT$1,250
HALLIBURTON CHARITABLE FOUNDATION
3000 N SAM HOUSTON PKWY EHOUSTONTX770323219PCGENERAL OPERATING SUPPORT$45,000
HANDSHAKE AMERICA
4 ROLLING WOOD DRROLLING HILLS ESTATECA90274PCGENERAL OPERATING SUPPORT$2,000
HARMONY HELPERS CO
PO BOX 956MEDINAOH442580956PCGENERAL OPERATING SUPPORT$6,000
HARPERSFIELD TWP VOL FIRE DEPT INC
5484 BOUGHNER ROADROCK CREEKOH44041PCGENERAL OPERATING SUPPORT$1,300
HARRIET TUBMAN MOVEMENT
PO BOX 43BURTONOH44021PCGENERAL OPERATING SUPPORT$2,500
HATTIE LARLHAM FOUNDATION
9772 DIAGONAL RDMANTUAOH442559128PCGENERAL OPERATING SUPPORT$5,000
HILLSBORO FOOD PANTRY INC
PO BOX 168HILLSBOROMO630500168PCGENERAL OPERATING SUPPORT$2,000
HOPE FOR KIDS GEAUGA
8584 E WASHINGTON ST UNIT 123CHAGRIN FALLSOH44023PCGENERAL OPERATING SUPPORT$500
HOT RODDERS OF TOMORROW
207 N SCOTT STJOLIETIL60432PCGENERAL OPERATING SUPPORT$500
HOUSE OF HEROES
1225 WEBSTER AVENUECOLUMBUSGA31901PCGENERAL OPERATING SUPPORT$500
HOUSTON ACHIEVEMENT PLACE
245 WEST 17TH STREETHOUSTONTX77008PCGENERAL OPERATING SUPPORT$1,000
HUMANE SOCIETY OF WEST MICHIGAN
3077 WILSON NWGRAND RAPIDSMI495469107PCGENERAL OPERATING SUPPORT$250
ILLINOIS VALLEY ANIMAL RESCUE INC
PO BOX 284PERUIL613540284PCGENERAL OPERATING SUPPORT$1,500
ILLINOIS VALLEY GYMNASTICS ACADEMY BOOSTER CLUB
302 E JOLIET STOTTAWAIL613502212PCGENERAL OPERATING SUPPORT$500
ILLINOIS VALLEY PUBLIC ACTION TO DELIVER SHELTER - IV PADS
PO BOX 1012LASALLEIL61301PCGENERAL OPERATING SUPPORT$250
ILLINOIS VALLEY YMCA
300 WALNUT STPERUIL613541946PCGENERAL OPERATING SUPPORT$1,500
INDEPENDENCE ATHLETIC BOOSTERS
PO BOX 21361BAKERSFIELDCA93390PCGENERAL OPERATING SUPPORT$500
INDEPENDENT ORDER OF ODD FELLOWS
918 S COURT STMEDINAOH442568147PCGENERAL OPERATING SUPPORT$800
IVCC FOUNDATION
815 N ORLANDO SMITH RDOGLESBYIL61348SO III FIGENERAL OPERATING SUPPORT$2,650
IZARD CO CONSOLIDATED HIGH SCHOOL
5068 AR-9BROCKWELLAR72517GOVGENERAL OPERATING SUPPORT$250
JAWS WRESTLING CLUB
PO BOX 31AURORAOH44202PCGENERAL OPERATING SUPPORT$2,500
JEFF KIRKNER MEMORIAL FOUNDATION
7725 JO ANN DRPLAINESVILLEOH44077PCGENERAL OPERATING SUPPORT$2,000
JEFFERSON SCHOOL
1709 COLUMBUS STREETOTTAWAIL61350GOVGENERAL OPERATING SUPPORT$700
JONI AND FRIENDS NORTH CAROLINA
30009 LADYFACE CTAGOURA HILLSCA91301PCGENERAL OPERATING SUPPORT$1,050
JOURNEY CHURCH
6405 S US HWY 17 92FERN PARKFL32730PCGENERAL OPERATING SUPPORT$200
JUNCTION CITY VOLUNTEER FIRE DEPARTMENT
PO BOX 155TALBOTTONGA31827PCGENERAL OPERATING SUPPORT$250
KENYON COLLEGE
209 CHASE AVENUEGAMBIEROH43022PCGENERAL OPERATING SUPPORT$500
KERSHAW COUNTY COUNCIL ON AGING INC
906 LYTTLETON STCAMDENSC290204413PCGENERAL OPERATING SUPPORT$500
KERSHAW COUNTY HUMANE SOCIETY
128 BLACK RIVER ROADCAMDENSC29020PCGENERAL OPERATING SUPPORT$500
KIDS MEALS
330 GARDEN OAKS BLVDHOUSTONTX77018PCGENERAL OPERATING SUPPORT$2,000
KINDNESS COMMUNITY INC
PO BOX 606TOMAHWI54660PCGENERAL OPERATING SUPPORT$500
L A N D STUDIO INC
1939 W 25TH STREETCLEVELANDOH44113PCGENERAL OPERATING SUPPORT$5,300
LAKE CATHOLIC HIGH SCHOOL
6733 REYNOLDS ROADMENTOROH44060PCGENERAL OPERATING SUPPORT$5,300
LASALLE COUNTY STOCKMANS ASSOCIATION
PO BOX 853STREATORIL613640853PCGENERAL OPERATING SUPPORT$2,400
LASALLE-PERU TWP HS BAND
541 CHARTRES STLA SALLEIL61301PCGENERAL OPERATING SUPPORT$200
LDL EDUCATION RESOURCES FOUNDATION
PO BOX 1283GLEN ROSETX76043PCGENERAL OPERATING SUPPORT$3,500
LE SUEUR FIRE DEPARTMENT
950 KINGSWAY DRLE SUEURMN56058GOVGENERAL OPERATING SUPPORT$3,000
LEUKEMIA AND LYMPHOMA SOCIETY
PO BOX 22443NEW YORKNY10573PCGENERAL OPERATING SUPPORT$8,100
LITTLE LEAGUE BASEBALL INC
1104 OTTAWA AVEOTTAWAIL61350PCGENERAL OPERATING SUPPORT$5,300
LITTLE LEAGUE SOFTBALL INC
208 TOWNSHIP ROAD SUITE 372IRONTONOH45638PCGENERAL OPERATING SUPPORT$600
LUTHERAN OUTDOOR MINISTRIES CENTER
1834 IL-2OREGONIL61061PCGENERAL OPERATING SUPPORT$1,500
LYDIA'S LOFT
801 E WISCONSIN STOBLONGIL62449PCGENERAL OPERATING SUPPORT$2,500
M2540
7201 FLAT ROCK RDMIDLANDGA31820PCGENERAL OPERATING SUPPORT$700
MAIN STREET MEDINA
39 PUBLIC SQUARE SUITE 305MEDINAOH44256PCGENERAL OPERATING SUPPORT$2,000
MAKANDA TOWNSHIP FIRE DEPARTMENT
5420 OLD US HWY 51CARBONDALEIL62903GOVGENERAL OPERATING SUPPORT$4,750
MAPLE LEAF COMMUNITY RESIDENCES INC
PO BOX 755CHARDONOH44024PCGENERAL OPERATING SUPPORT$500
MARION COUNTY EMS
1305 N MAIN STMARIONSC29571GOVGENERAL OPERATING SUPPORT$250
MARQUETTE ACADEMY OF OTTAWA INC
1000 PAUL STOTTAWAIL613502120PCGENERAL OPERATING SUPPORT$1,700
MARSEILLES ELEMENTARY SCHOOL DISTRICT #150
201 CHICAGO STREETMARSEILLESIL61341GOVGENERAL OPERATING SUPPORT$1,000
MARSEILLES NURSING SERVICE INC
804 COMMERCIAL STMARSEILLESIL61341PCGENERAL OPERATING SUPPORT$1,000
MCN CLUB INC
PO BOX 17MAUKGA31058PCGENERAL OPERATING SUPPORT$1,000
MELBOURNE PUBLIC SCHOOL DISTRICT
PO BOX 250MELBOURNEAR72556GOVGENERAL OPERATING SUPPORT$250
MENDOTA ELEMENTARY SCHOOL
4002 SCHOOL RDMADISONWI53704GOVGENERAL OPERATING SUPPORT$1,000
MENOMONIE POLICE DEPT RANGE FUND
615 STOKKE PARKWAYMENOMONIEWI54751GOVGENERAL OPERATING SUPPORT$500
MENOMONIE RURAL FIRE DEPARTMENT
116 WEST MAIN STMENOMONIEWI54751GOVGENERAL OPERATING SUPPORT$1,000
MICHIGAN TECH FUND
1400 TOWNSEND DRHOUGHTONMI499311200PCGENERAL OPERATING SUPPORT$100
MONARCH JOINT VENTURE
2161 UNIVERSITY AVE WEST SUITE 200SAINT PAULMN55114PCGENERAL OPERATING SUPPORT$32,500
MONROE CO SHERIFF'S OFFICE CF
PO BOX 323TOMAHWI54660GOVGENERAL OPERATING SUPPORT$500
MONROE COUNTY AGRICULTURAL SOCIETY
PO BOX 908TOMAHWI54660PCGENERAL OPERATING SUPPORT$2,500
MORIAH DAVIS SCHOOL OF ARTS
402 DIANESHIRE CTSPRINGTX77388PCGENERAL OPERATING SUPPORT$500
MOUNTAIN VIEW IRIS FESTIVAL
PO BOX 2945MOUNTAIN VIEWAR72560PCGENERAL OPERATING SUPPORT$750
NAPLATE VOLUNTEER FIRE
3621 E 1759TH RDOTTAWAIL61350PCGENERAL OPERATING SUPPORT$500
NATIONAL EDUCATION ALLIANCE FOR BPD
52 WHITE BEECHES DRIVETWP OF WASHINGTONNJ07676PCGENERAL OPERATING SUPPORT$1,000
NATIONAL INVENTORS HALL OF FAME
3701 HIGHLAND PARK NWNORTH CANTONOH44720PCGENERAL OPERATING SUPPORT$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUENEW YORKNY10017PCGENERAL OPERATING SUPPORT$50
NC CONFERENCE UMC SPRING HILL
700 WATERFIELD RIDGE PLGARNERNC27529PCGENERAL OPERATING SUPPORT$750
NEIGHBORHOOD ALLIANCE
1536 E 30TH STREETLORAINOH44055PCGENERAL OPERATING SUPPORT$1,500
NORTH AMERICAN SQUIRREL ASSOC
PO BOX 186HOLMENWI54636PCGENERAL OPERATING SUPPORT$1,000
NORTH HIGHLAND ASSEMBLY OF GOD
7300 WHITTLESEY BLVDCOLUMBUSGA31909PCGENERAL OPERATING SUPPORT$500
NORTHPORT ELEMENTARY SCHOOL
5421 BROOKLYN BLVDBROOKLYN CENTERMN55429GOVGENERAL OPERATING SUPPORT$250
NOTRE DAME SCHOOLS
13000 AUBURN RDCHARDONOH440249337PCGENERAL OPERATING SUPPORT$2,500
OAKDALE AREA FIRE ASSOCIATION
PO BOX 93OAKDALEWI54649PCGENERAL OPERATING SUPPORT$500
OGLESBY FIRE DEPARTMENT
500 S COLUMBIA AVEOGLESBYIL61348GOVGENERAL OPERATING SUPPORT$6,300
OSF HEALTHCARE FOUNDATION
124 SW ADAMS STPEORIAIL61602SO IIGENERAL OPERATING SUPPORT$5,000
OTTAWA FOOD BASKET
PO BOX 2386OTTAWAIL61350PCGENERAL OPERATING SUPPORT$1,000
OTTAWA GIRLS FASTPITCH ASSOCIATION
PO BOX 2022OTTAWAIL613506622PCGENERAL OPERATING SUPPORT$500
OTTAWA HIGH SCHOOL BOOSTER CLUB
210 E MAIN STOTTAWAIL61350PCGENERAL OPERATING SUPPORT$500
OTTAWA HIGH SCHOOL
211 E MAIN STOTTAWAIL61350GOVGENERAL OPERATING SUPPORT$8,700
OTTAWA RESCUE SQUAD INC
PO BOX 234OTTAWAIL613500234PCGENERAL OPERATING SUPPORT$500
PADS HOMELESS SHELTER
1730 BERKLEY STREETELGINIL60123PCGENERAL OPERATING SUPPORT$1,000
PARENTS PROMOTING AG
639 W SALES YARD RDEMMETTID836179418PCGENERAL OPERATING SUPPORT$500
PEOPLE FOR CHANNAHON PARKS FOUNDATION
24856 EAMES STREETCHANNAHONIL60410PCGENERAL OPERATING SUPPORT$100
PERU CATHOLIC SCHOOL
286 SPRING CREEK DRIVESPRING VALLEYIL61362PCGENERAL OPERATING SUPPORT$500
PET PROJECT INC
PO BOX 163OTTAWAIL61350PCGENERAL OPERATING SUPPORT$2,350
PHEASANTS FOREVER INC
1783 BUERKLE CIRCLEST PAULMN55110PCGENERAL OPERATING SUPPORT$2,500
PORT NORRIS FIRE COMPANY
6858 BROWN STPORT NORRISNJ08349GOVGENERAL OPERATING SUPPORT$400
PRAYERS FROM MARIA FOUNDATION
20226 DETROIT ROADROCKY RIVEROH44116PCGENERAL OPERATING SUPPORT$2,500
PROACTIVE ANIMAL WELFARE SOCIETY
6302 CROSSINGS BLVDMONROEOH45050PCGENERAL OPERATING SUPPORT$1,000
PROJECT HELPING
4262 S LAREDO WAYAURORACO80013PCGENERAL OPERATING SUPPORT$2,500
PROJECT SUCCESS OF EASTERN BUREAU COUNTY INC
500 N TERRY STREETSPRING VALLEYIL61362PCGENERAL OPERATING SUPPORT$950
RAVENWOOD HEALTH
12557 RAVENWOOD DRIVECHARDONOH44024PCGENERAL OPERATING SUPPORT$1,000
ROE 35
119 W MADISON ST SUITE 102OTTAWAIL61350GOVGENERAL OPERATING SUPPORT$500
ROFF VOLUNTEER FIRE DEPARTMENT
130 W MAINROFFOK74865GOVGENERAL OPERATING SUPPORT$4,792
RONALD MCDONALD HOUSE CHARITIES OF IDAHO INC
139 E WARM SPRINGS AVEBOISEID83712PCGENERAL OPERATING SUPPORT$1,750
ROOF ABOVE INC
PO BOX 31335CHARLOTTENC28231PCGENERAL OPERATING SUPPORT$2,500
ROTARY CLUB OF EMMETT FOUNDATION INC
210 W MAIN STREETEMMETTID83617PCGENERAL OPERATING SUPPORT$600
RUMBLIN ON THE RIVER SHOWDOWN
2589 N 28TH RDMARSEILLESIL613419486PCGENERAL OPERATING SUPPORT$500
RUTLAND GRADE SCHOOL
3231 N IL ROUTE 71OTTAWAIL61350GOVGENERAL OPERATING SUPPORT$1,000
SAFE ALLIANCE
601 EAST 5TH ST SUITE 400CHARLOTTENC28202PCGENERAL OPERATING SUPPORT$15,000
SAFE HOUSE ANIMAL RESCUE LEAGUE NFP
PO BOX 193MENDOTAIL61342PCGENERAL OPERATING SUPPORT$1,000
SAFE SCHOOL
180 N MICHIGAN AVECHICAGOIL60601PCGENERAL OPERATING SUPPORT$8,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607PCGENERAL OPERATING SUPPORT$375
SAVAGE HART WILDLIFE REHAB INC
PO BOX 451FORTSONGA31808PCGENERAL OPERATING SUPPORT$500
SAY YES CLEVELAND SCHOLARSHIP INC FUND
1422 EUCLID AVE SUITE 1300CLEVELANDOH44115PCGENERAL OPERATING SUPPORT$100,000
SCHOOL DISTRICT OF MENOMONIE AREA
215 PINE AVE EMENOMONIEWI54751GOVGENERAL OPERATING SUPPORT$500
SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE
331 GREAT CIRCLE ROADNASHVILLETN37228PCGENERAL OPERATING SUPPORT$2,500
SERENA BASEBALL LEAGUE INC
PO BOX 513SHERIDANIL605510513PCGENERAL OPERATING SUPPORT$4,750
SERENA COMMUNITY UNIT SCHOOL DISTRICT 2
22283 N 3812TH RDSERENAIL60549GOVGENERAL OPERATING SUPPORT$7,700
SERENA FFA FOUNDATION
4101 E 21ST RDSHERIDANIL60551PCGENERAL OPERATING SUPPORT$500
SERENA FIRE DEPARTMENT
2286 US-52SERENAIL60549GOVGENERAL OPERATING SUPPORT$600
SETON CATHOLIC SCHOOL OF HUDSON
6923 STOW RDHUDSONOH44236PCGENERAL OPERATING SUPPORT$10,000
SHEPHERD MIDDLE SCHOOL
701 EAST MCKINLEY ROADOTTAWAIL61350GOVGENERAL OPERATING SUPPORT$1,500
SHRINERS HOSPITAL FOR CHILDREN
PO BOX 31356TAMPAFL336313356PCGENERAL OPERATING SUPPORT$50
SOCIETY OF ST VINCENT DE PAUL DIOCESE OF CLEVELAND
1404 EAST NINTH STREET 3RD FLOORCLEVELANDOH44114PCGENERAL OPERATING SUPPORT$5,000
SOUTH JERSEY QUAIL PROJECT INC
PO BOX 123PORT ELIZABETHNJ08348PCGENERAL OPERATING SUPPORT$4,000
SPECIAL OLYMPICS OF CONNECTICUT
2666 STATE STREET SUITE 1HAMDENCT065172232PCGENERAL OPERATING SUPPORT$101
SPECIAL OLYMPICS OHIO
2600 VIRGINIA AVE NW 11TH FLOORWASHINGTONDC20037PCGENERAL OPERATING SUPPORT$1,500
SPINA BIFIDA ASSOC OF WESTERN PA
3000 STONEWOOD DRIVE SUITE 100WEXFORDPA15090PCGENERAL OPERATING SUPPORT$1,800
SRT K9 UNIT
7424 BRAEWOOD DRINDEPENDENCEOH441315550PCGENERAL OPERATING SUPPORT$5,000
ST ANGELA SPORTS BOOSTERS
1332 N MASSASOIT AVECHICAGOIL60651PCGENERAL OPERATING SUPPORT$5,000
ST BALDRICK'S FOUNDATION
1333 SOUTH MAYFLOWER AVENUE SUITEMONROVIACA91016PCGENERAL OPERATING SUPPORT$500400
ST JOAN OF ARC CHURCH
496 E WASHINGTON STCHAGRIN FALLSOH44022PCGENERAL OPERATING SUPPORT$2,500
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCGENERAL OPERATING SUPPORT$235
ST JUDE RIDERS ASSOCIATION NFP
4722 N SHERIDAN RDPEORIAIL616145926PCGENERAL OPERATING SUPPORT$9,767
STARVED ROCK CHILD CENTER
1013 ADAMS STREETOTTAWAIL61350PCGENERAL OPERATING SUPPORT$1,000
STARVED ROCK COUNTRY FOUNDATION
241 MARQUETTE STREETLASALLEIL61301PCGENERAL OPERATING SUPPORT$1,000
STEPPING STONES OF DUNN COUNTY
1602 STOUT RDMENOMONIEWI54751PCGENERAL OPERATING SUPPORT$500
STILLMAN VALLEY WRESTLING CLUB
4650 CAVES HWYCAVE JUNCTIONOR97523PCGENERAL OPERATING SUPPORT$1,600
STREATOR RAMP BUILDERS
405 W LINCOLN AVESTREATORIL61364PCGENERAL OPERATING SUPPORT$1,600
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD SUITE 801889DALLASTX75380PCGENERAL OPERATING SUPPORT$37
TALBOT COUNTY EMS
28640 MARYS CT SUITE 200EASTONMD21601GOVGENERAL OPERATING SUPPORT$250
TAMMS FIRE DEPARTMENT
PO BOX 310TAMMSIL62988GOVGENERAL OPERATING SUPPORT$5,600
TAMMS YOUTH LEAGUES
145 INDIANA STTAMMSIL629883357PCGENERAL OPERATING SUPPORT$1,750
TAYLOR COUNTY EMS
1458 COUNTY RD SUITE 314ABILENETX79606GOVGENERAL OPERATING SUPPORT$250
THAT'S WHAT FRIENDS ARE FOR
PO BOX 9490AUGUSTAGA309069490PCGENERAL OPERATING SUPPORT$1,500
THE CENTER AT MOUNTAIN VIEW
5229 ROCK CREEK RDHAYSNC28635PCGENERAL OPERATING SUPPORT$500
THE FISHING FOUNDATION
129 THE MALLBEREAOH44017PCGENERAL OPERATING SUPPORT$500
THE GOLDEN RULE INC
766 PARKS RDMAUKGA31058PCGENERAL OPERATING SUPPORT$500
THE GREAT GEAUGA COUNTY FAIR
PO BOX 402BURTONOH44021PCGENERAL OPERATING SUPPORT$500
THE KILGORIS PROJECT
4546 EL CAMINO REAL B10 SUITE 1019LOS ALTOSCA94022PCGENERAL OPERATING SUPPORT$107
THE MUSICAL ARTS ASSOCIATION
11001 EUCLID AVENUECLEVELANDOH44106PCGENERAL OPERATING SUPPORT$600
THE TURN
ONE GOLFVIEW LANENORTH OLMSTEDOH44070PCGENERAL OPERATING SUPPORT$30,000
TOMAH YOUTH HOCKEY CLUB INC
PO BOX 126TOMAHWI546600126PCGENERAL OPERATING SUPPORT$1,000
TOWNSHIP FIRE DEPARTMENT
4601 E HAMILTON AVEEAU CLAIREWI54701GOVGENERAL OPERATING SUPPORT$1,000
TRINITY ASSEMBLY OF GOD
111 LINCOLN STCOAL GROVEOH45638PCGENERAL OPERATING SUPPORT$1,250
TROOPATHON
3105 FITE CIRCLE STE 108SACRAMENTOCA95827PCGENERAL OPERATING SUPPORT$26
TROUP FFA ALUMNI AND FRIENDS
927 ARP DRTROUPTX757892907PCGENERAL OPERATING SUPPORT$1,000
TROUP VOLUNTEER FIRE DEPARTMENT
PO BOX 135TROUPTX75789PCGENERAL OPERATING SUPPORT$1,000
TRUCK SAFETY COALITION
700 PENNSYLVANIA AVEWASHINGTONDC20003PCGENERAL OPERATING SUPPORT$400
TRUCKERS AGAINST TRAFFICKING
PO BOX 816ENGLEWOODCO80151PCGENERAL OPERATING SUPPORT$1,000
US CATHOLIC CONFERENCE
PO BOX 951LINWOODPA19061PCGENERAL OPERATING SUPPORT$3,000
UMAR SERVICES INC
5350 77 CENTER DRIVECHARLOTTENC28217PCGENERAL OPERATING SUPPORT$2,500
UNITED WAY LASALLE COUNTY
601 STATE STOTTAWAIL61350PCGENERAL OPERATING SUPPORT$500
UNITED WAY OF ASHEVILLE & BUNCOMBE
50 SOUTH FRENCH BROAD AVEASHEVILLENC28801PCGENERAL OPERATING SUPPORT$2,000
UNITED WAY OF FORT SMITH AREA INC
120 NORTH 13TH STFORTH SMITHAR72901PCGENERAL OPERATING SUPPORT$3,500
UNITED WAY OF KERSHAW COUNTY
PO BOX 737CAMDENSC29021PCGENERAL OPERATING SUPPORT$500
URBAN COMMUNITY SCHOOL
4909 LORAIN AVENUECLEVELANDOH44102PCGENERAL OPERATING SUPPORT$5,000
VETERANS BRIDGE HOME
5260 PARKWAY PLAZA BLVDCHARLOTTENC28217PCGENERAL OPERATING SUPPORT$2,000
VILLAGE OF NAPLATE
2000 OTTAWA AVEOTTAWAIL61350GOVGENERAL OPERATING SUPPORT$500
WALLACE FIRE ASSOCIATION
PO BOX 902OTTAWAIL61350PCGENERAL OPERATING SUPPORT$4,800
WALLACE GRADE SCHOOL
1463 N 33RD RDOTTAWAIL61350GOVGENERAL OPERATING SUPPORT$1,000
WALSH JESUIT HIGH SCHOOL
4550 WYOGA LAKE RDCUYAHOGA FALLSOH44224PCGENERAL OPERATING SUPPORT$150
WASHINGTON HEALTH FOUNDATION
PO BOX 534UNIONWA98592PCGENERAL OPERATING SUPPORT$1,800
WEDRON WOLFPACK BASEBALL
800 JEREMIAH LNOTTAWAIL613508004PCGENERAL OPERATING SUPPORT$12,000
WHITE RIVER AREA AGENCY ON AGING INC
PO BOX 2637-72503BATESVILLEAR72501PCGENERAL OPERATING SUPPORT$1,000
WI TROOPER BENEVOLENT FOUNDATION
1414 MAC ARTHUR RD 107MADISONWI53704PCGENERAL OPERATING SUPPORT$500
WILDLIFE HABITAT COUNCIL
8737 COLESVILLE ROADSILVER SPRINGMD20910PCGENERAL OPERATING SUPPORT$20,000
WINGS MINISTRIES
809 W DALLAS STCONROETX77301PCGENERAL OPERATING SUPPORT$2,000
WOMENSAFE INC
12041 RAVENNA RDCHARDONOH44024PCGENERAL OPERATING SUPPORT$550
WORD OF LIBERTY CHRISTIAN CENTER
649 YOUNG STREET SEMASSILLONOH44646PCGENERAL OPERATING SUPPORT$1,500
YMCA OF OTTAWA ILLINOIS
201 E JACKSON STOTTAWAIL613502246PCGENERAL OPERATING SUPPORT$1,500
YORKVILLE MUSIC BOOSTERS INC
10 TIMBER RIDGE DRYORKVILLEIL605609576PCGENERAL OPERATING SUPPORT$2,650
YOUTH SERVICE BUREAU
424 W MADISON STREETOTTAWAIL61350PCGENERAL OPERATING SUPPORT$700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$974,231TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$266,939ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$70,021ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREDEPOSIT OF PRIOR YEAR GRANTSDesc
Exclusion01ExclusionCd
Exclusion$1,500ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$338,460ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$338,460TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1COVIA SOLUTIONS INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13 SUMMIT PARK DRIVE SUITE 700AddressLine1Txt
CityINDEPENDENCECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44131ZIPCd
FieldValueIRS element (for citing)
Total Contributions$747,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,980Amt
Net Investment Income$4,490NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,490DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL THE OAG ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION HAS FILED THE OHIO ANNUAL CHARITABLE REGISTRATION REPORT AND PAID THE FILING FEE TO COMPLY WITH THE OAG'S FILING REQUIREMENTS.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3I GROUP PLC-UNSPON ADR$17,944$17,944
ADVANCED ENERGY INDS INC$3,353$3,353
ADYEN NV-UNSPON ADR$13,883$13,883
AGIOS PHARMACEUTICALS INC$1,446$1,446
AGREE RLTY CORP REIT$3,311$3,311
ALLEGRO MICROSYSTEMS INC$2,164$2,164
AMERIS BANCORP$4,943$4,943
AMETEK INC NEW$4,506$4,506
ANSYS INC$3,373$3,373
AON PLC/IRELAND-A$9,697$9,697
APPFOLIO INC - A$4,441$4,441
ARCH CAPITAL GROUP LTD$29,552$29,552
ARCUTIS BIOTHERAPEUTICS INC$2,076$2,076
ARES MANAGEMENT CORP - A$9,737$9,737
ARTIVION INC$3,145$3,145
ASBURY AUTOMOTIVE GROUP$3,402$3,402
ASM INTERNATIONAL N V$10,814$10,814
ASML HOLDING NV-NY$13,862$13,862
ASTRAZENECA PLC SPONS ADR$19,459$19,459
ATLASSIAN CORP CL A$13,873$13,873
ATRICURE INC$2,903$2,903
AUTODESK INC$7,685$7,685
AVIENT CORPORATION$4,372$4,372
AZENTA INC$2,100$2,100
BAE SYSYTEMS PLC$13,090$13,090
BALCHEM CORP CL B$4,401$4,401
BIOCRYST PHARMACEUTICALS INC$2,060$2,060
BOOT BARN HOLDINGS INC$3,947$3,947
BROOKFIELD ASSET MANAGEMENT CL A$6,178$6,178
BROOKFIELD CORP$32,746$32,746
BROOKFIELD INFRASTRUCTURE CORP$17,244$17,244
BROOKFIELD RENEWABLE CORP CL A$5,034$5,034
BROWN & BROWN INC$22,138$22,138
CADRE HOLDINGS INC$2,519$2,519
CANADIAN NATURAL RESOURCES$10,187$10,187
CANADIAN PACIFIC KANSAS CITY$15,994$15,994
CARMAX INC$12,019$12,019
CATHAY GENERAL BANCORP$3,618$3,618
CBIZ INC$4,992$4,992
CBRE GROUP INC$16,411$16,411
CCC INTELLIGENT SOLUTIONS HO$6,264$6,264
CENTRAL GARDEN AND PET CO CL A$4,594$4,594
CHAMPION HOMES INC$5,110$5,110
CHAMPIONX CORPORATION$2,066$2,066
CHART INDUSTRIES INC$3,817$3,817
CHORD ENERGY CORP$2,221$2,221
COHEN & STEERS INC$3,509$3,509
COMPASS GROUP PLC-SPON ADR$13,201$13,201
COPART INC$30,646$30,646
COSTAR GROUP INC$18,542$18,542
COUPANG INC$13,957$13,957
CRINETICS PHARMACEUTICALS INC$1,841$1,841
DESCARTES SYS GROUP INC$5,453$5,453
DOMINO'S PIZZA, INC.$11,753$11,753
DUCOMMUN INC$2,546$2,546
ENDAVA PLC- SPON ADR$1,267$1,267
ENERPAC TOOL GROUP CORP$2,096$2,096
ENTEGRIS, INC$2,080$2,080
EXPERIAN PLC$9,401$9,401
FAIR ISAAC CORPORATION$19,909$19,909
FASTENAL CO$7,191$7,191
FERGUSON ENTERPRISES INC$10,414$10,414
FERRARI NV$22,517$22,517
FIRST WATCH RESTAURANT GROUP$3,648$3,648
FLOOR & DECOR HOLDINGS INC$1,994$1,994
FLYWIRE CORP-VOTING$4,454$4,454
GALLAGHER ARTHUR J & CO$7,096$7,096
GARTNER INC$15,503$15,503
GATES INDUSTRIAL CORP PLC$2,592$2,592
GLACIER BANCORP INC$2,210$2,210
GLOBUS MEDICAL INC A$5,624$5,624
GRACO INC$2,697$2,697
GRAND CANYON EDUCATION INC$4,259$4,259
HALOZYME THERAPEUTICS INC$3,203$3,203
HEALTHEQUITY INC$4,702$4,702
HEICO CORP NEW CL A$29,215$29,215
HILLMAN SOLUTIONS CORP$2,795$2,795
HILTON WORLDWIDE HLDGS$30,648$30,648
HORACE MANN EDUCATORS CORP NEW$4,198$4,198
HOULIHAN LOKEY INC$5,383$5,383
HYATT HOTELS CORP CL A$6,122$6,122
ICF INTERNATIONAL INC$2,980$2,980
ICICI BANK LTD SPON ADR$13,556$13,556
ICON PLC$18,035$18,035
ICU MED INC$1,397$1,397
IDACORP INC$3,278$3,278
IDEXX LABS INC$4,548$4,548
INDEPENDENCE REALTY TRUST INC$3,155$3,155
INDEPENDENT BANK CORP MASS$2,760$2,760
INSMED INC$3,866$3,866
INTAPP INC$8,332$8,332
INTRA-CELLULAR THERAPIES INC$4,343$4,343
ITT INC$3,858$3,858
KKR & CO INC CLASS A$32,688$32,688
LA Z BOY INC$2,309$2,309
LENNAR CORP CLASS A$10,910$10,910
LIBERTY MEDIA CORP-LIB-NEW-A$3,278$3,278
LIBERTY MEDIA CORP-LIB-NEW-C$9,729$9,729
LIVE NATION ENTERTAINMENT INC$16,188$16,188
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$7,145$7,145
MAGNOLIA OIL & GAS CORP CLASS A$4,536$4,536
MARKEL GROUP INC$17,262$17,262
MARTIN MARIETTA MATLS INC$15,495$15,495
MATADOR RESOURCES CO$4,782$4,782
MEDPACE HOLDINGS INC$3,987$3,987
MEITUAN UNSP ADR$17,736$17,736
MERCADOLIBRE INC$10,203$10,203
MICROCHIP TECHNOLOGY INC$7,054$7,054
MINERALS TECHNOLOGIES INC$3,429$3,429
MITSUBISHI HEAVY INDUSTRIES ADR$18,383$18,383
MONDAY.COM LTD$12,243$12,243
MOODY'S CORP$4,734$4,734
MSCI INC$13,800$13,800
NATIONAL HEALTH INVS INC$2,772$2,772
NEW LINDE PLC$14,653$14,653
NORTHWESTERN ENERGY GROUP INC$4,170$4,170
NOVANTA INC$5,041$5,041
NOVO NORDISK A S ADR$24,344$24,344
NU HOLDINGS LTD/CAYMAN ISL-A$9,801$9,801
O REILLY AUTOMOTIVE INC$27,273$27,273
OCEANFIRST FINANCIAL CORP$2,932$2,932
OXFORD INDUSTRIES INC$2,836$2,836
PACIFIC PREMIER BANCORP INC$3,190$3,190
PARAGON 28 INC$1,622$1,622
PATRICK INDUSTRIES INC$3,822$3,822
PERELLA WEINBERG PARTNERS$2,670$2,670
PERIMETER SOLUTIONS INC$2,748$2,748
PHREESIA INC$3,422$3,422
PRIMORIS SERVICES CORP$4,966$4,966
PROCORE TECHNOLOGIES INC$3,672$3,672
PROGRESSIVE CORP OHIO$6,949$6,949
RBC BEARINGS INC$6,282$6,282
REVOLVE GROUP INC$1,842$1,842
ROLLS-ROYCE HOLDINGS PLC$18,489$18,489
ROPER TECHNOLOGIES INC$15,595$15,595
ROSS STORES INC$4,084$4,084
RYAN SPECIALTY HOLDINGS INC$1,861$1,861
RYMAN HOSPITALITY PPTYS INC$3,756$3,756
SAFRAN SA UNSPON ADR$23,217$23,217
SAP SE SPONSORED ADR$22,405$22,405
SBA COMMUNICATIONS CORP$2,038$2,038
SCHNEIDER ELECTRIC SE$14,296$14,296
SCHNEIDER NATIONAL INC-CL B$1,903$1,903
SEA LTD-ADR$23,554$23,554
SEACOAST BANKING CORP OF FLA$3,414$3,414
SIEMENS ENERGY AG-UNSP ADR$16,108$16,108
SILGAN HLDGS INC$4,997$4,997
SILICON LABORATORIES INC$2,981$2,981
SPOTIFY TECHNOLOGY SA$21,922$21,922
SPRINGWORKS THERAPEUTICS INC$1,987$1,987
SPX TECHNOLOGIES$5,966$5,966
STAG INDUSTRIES INC$4,904$4,904
STERIS PLC$13,567$13,567
STERLING INFRASTRUCTURE INC$4,380$4,380
STIFEL FINL CORP$5,092$5,092
SUPERNUS PHARMACEUTICALS INC$3,978$3,978
TAIWAN SEMICONDUCTOR MTG CO$30,413$30,413
TANDEM DIABETES CARE INC$3,530$3,530
TEXAS CAP BANCSHARES INC$2,502$2,502
TEXAS ROADHOUSE INC$5,052$5,052
THE BALDWIN INSURANCE GROUP$2,985$2,985
THERMON GROUP HOLDINGS INC$2,129$2,129
TRANSDIGM GROUP INC$31,682$31,682
TRI POINTE HOMES INC$3,626$3,626
TYLER TECHNOLOGIES INC$12,686$12,686
U S PHYSICAL THERAPY$2,573$2,573
UBS GROUP AG$12,249$12,249
UFP INDUSTRIES INC$4,957$4,957
UMB FINL CORP$3,837$3,837
UTZ BRANDS INC$2,443$2,443
VAIL RESORTS INC$5,249$5,249
VEEVA SYSTEMS INC-CLASS A$11,353$11,353
VERACYTE INC$4,079$4,079
VERALTO CORP$1,630$1,630
VERISIGN INC$2,070$2,070
VERISK ANALYTICS INC$4,407$4,407
VIAVI SOLUTIONS INC$3,343$3,343
VITA COCO CO INC/THE$2,879$2,879
VULCAN MATERIALS CO$23,151$23,151
WASTE CONNECTIONS INC$15,271$15,271
WATERS CORP$4,823$4,823
WIX.COM LTD$3,218$3,218
WR BERKLEY CORP$3,628$3,628

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK TOTAL RETURN-IFMV$1,231,861$1,231,861
DIMENSIONAL INTERNATIONAL VAFMV$158,596$158,596
DODGE & COX INCOME FUNDFMV$1,673,814$1,673,814
DODGE & COX INTERNATIONALFMV$303,657$303,657
ISHARES CORE S&P 500FMV$2,328,818$2,328,818
ISHARES CORE US AGGREGATE BONDFMV$450,391$450,391
ISHARES S&P 500 GROWTH ETFFMV$705,836$705,836
ISHARES S&P 500 VALUE ETFFMV$622,651$622,651
MFS EMERGING MKTS DEBT FD-R6FMV$104,387$104,387
PGIM HIGH YIELD FUND CLASS R6FMV$104,612$104,612
SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602FMV$305,084$305,084
TOUCHSTONE SANDS EM GR-R6FMV$91,066$91,066
WISDOMTREE U.S. QUALITY DIVI ETFFMV$258,086$258,086

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,915LegalFeesAmt
Net Investment Income$958NetInvestmentIncomeAmt
Disbursements Charitable Prps$957DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GOLF OUTING EXPENSE$1,561$0$1,561
PROMOTIONAL PRODUCTS & APPAREL$1,907$0$1,907

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREDEPOSIT OF PRIOR YEAR GRANTSDesc
Revenue And Expenses Per Books$1,500RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,500AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINS/(LOSSES)Desc
Amt$775,817Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES$57,699$57,699$0
RISK MANAGEMENT FEES$1,631$1,631$0