2025-11-17T09:59:04-06:00 2024-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2024-01-01 261428733 THE COVIA FOUNDATION COVI 4402790262 3 SUMMIT PARK DRIVE 700 INDEPENDENCE OH 44131 KRISTIN L LEWIS SECRETARY 4402790262 2025-11-14 1 1 KAREN O CRIM P00368385 9372980201 2025-11-14 2024 2025-03-06 01:10:19Z X 10778742 X 747500 266939 266939 70021 1740801 70021 1500 0 1085960 336960 0 0 0 1915 958 957 8980 4490 4490 59330 59330 0 3468 0 3468 73693 64778 8915 974231 974231 1047924 64778 983146 38036 272182 924837 891261 891261 1573009 1548622 1548622 7467043 8338859 8338859 9964889 10778742 10778742 0 0 X 9964889 10778742 0 0 0 0 9964889 10778742 9964889 10778742 9964889 38036 775817 10778742 0 10778742 PUBLICLY TRADED SECURITIES - PNC 1740801 1670780 70021 70021 70021 3783 0 3783 0 3783 4057 0 0 0 4057 0 274 274 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A KRISTIN L LEWIS 4402143200 3 SUMMIT PARK DRIVE 700 INDEPENDENCE OH 44131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 DUNCAN STUART 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 PRESIDENT 1.00 0 0 0 BRIAN RICHARDSON 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 PRESIDENT (UNTIL 08/01/24) 1.00 0 0 0 SCOTT TINCHER 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 TREASURER 1.00 0 0 0 ANDREW EICH 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 TREASURER (UNTIL 03/08/24) 1.00 0 0 0 KRISTIN LEWIS 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 SECRETARY 1.00 0 0 0 WILLIAM E CONWAY 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 DIRECTOR 1.00 0 0 0 HOLLY MARTENS 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 DIRECTOR (UNTIL 03/22/24) 1.00 0 0 0 NONE 0 NONE 0 0 9740556 333101 0 10073657 0 0 10073657 151105 9922552 496128 496128 3783 3783 492345 1500 493845 0 493845 983146 0 983146 493845 0 0 684566 953282 625814 729830 512510 3506002 983146 0 0 0 493845 489301 0 0 3995303 0 0 0 0 0 0 684566 3310737 953282 625814 729830 512510 489301 KRISTIN L LEWIS - COVIA 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 4402790258 APPLICATIONS ARE TYPICALLY SUBMITTED BY COVIA EMPLOYEES. N/A CONTRIBUTIONS ARE GENERALLY GIVEN FOR HEALTH AND WELLNESS, EDUCATIONAL, ENVIRONMENTAL AND SOCIAL EQUALITY PROJECTS. 911 DAY 5151 CALIFORNIA AVENUE SUITE 100 IRVINE CA 92617 PC GENERAL OPERATING SUPPORT 10000 A KID AGAIN INC 777-G DEARBORN PARK LANE COLUMBUS OH 43085 PC GENERAL OPERATING SUPPORT 10000 AA COMMUNITY PREGNANCY CENTER 212 CALDWELL AVE MOORESVILLE NC 281153213 PC GENERAL OPERATING SUPPORT 1500 AC ARF 124 LONE RIVER CLINTON TN 37716 PC GENERAL OPERATING SUPPORT 1000 ACES TRAVEL BALL ORGANIZATION 201 SOUTH CHURCH STREET GRANVILLE IL 61326 PC GENERAL OPERATING SUPPORT 2300 ACHIEVEMENT CENTER FOR CHILDREN 4255 NORTHFIELD RD HIGHLAND HILLS OH 44128 PC GENERAL OPERATING SUPPORT 3000 ACLU FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC GENERAL OPERATING SUPPORT 500 ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC PO BOX 1842 DAVIDSON NC 28036 PC GENERAL OPERATING SUPPORT 5000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 16500 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT 13036 ANDERSON WOODS 3966 ADYEVILLE ROAD BRISTOW IN 47515 PC GENERAL OPERATING SUPPORT 1000 ANDREW MCDONOUGH B FOUNDATION 101 ROCKLAND CIRCLE WILMINGTON DE 19803 PC GENERAL OPERATING SUPPORT 25 ANGELS AND SPARROWS SOUP KITCHEN INC PO BOX 315 HUNTERSVILLE NC 280700315 PC GENERAL OPERATING SUPPORT 10000 ANGIE WORKMAN SCHOLARSHIP FUND PO BOX 313 CRANE TX 797310313 PC GENERAL OPERATING SUPPORT 2200 ANIMAL ADOPTION LEAGUE OF YORK COUNTY PO BOX 2453 ROCK HILL SC 297324453 PC GENERAL OPERATING SUPPORT 2500 ANTERO FOUNDATION 1615 WYNKOOP STREET DENVER CO 80202 PF GENERAL OPERATING SUPPORT 10000 ARIZONA CHRISTIAN UNIVERSITY 1 W FIRESTORM WAY GLENDALE AZ 85306 PC GENERAL OPERATING SUPPORT 500 ARKANSAS CRAFT SCHOOL 101 N PEABODY MOUNTAIN VIEW AR 72560 PC GENERAL OPERATING SUPPORT 2200 ARUKAH INSTITUTE OF HEALING 1916 N MAIN ST STE 3 PRINCETON IL 61356 PC GENERAL OPERATING SUPPORT 500 ASHTABULA COUNTY 4-H FOUNDATION PO BOX 445 JEFFERSON OH 440470445 PC GENERAL OPERATING SUPPORT 1000 ASTROS GOLF FOUNDATION 501 CRAWFORD ST SUITE 500 HOUSTON TX 77002 PC GENERAL OPERATING SUPPORT 5000 AURORA ALL SPORTS BOOSTERS 109 W PIONEER TRL AURORA OH 442029103 PC GENERAL OPERATING SUPPORT 2500 BADGER CHILDHOOD CANCER NETWORK INC 2215 ATWOOD AVENUE MADISON WI 53704 PC GENERAL OPERATING SUPPORT 1000 BAGS OF HOPE PO BOX 1439 CORNELIUS NC 28031 PC GENERAL OPERATING SUPPORT 1450 BAY VILLAGE HS 29230 WOLF ROAD BAY VILLAGE OH 44140 GOV GENERAL OPERATING SUPPORT 1000 BELIEVE IN DREAMS 23245B MERCANTILE RD BEACHWOOD OH 44122 PC GENERAL OPERATING SUPPORT 11700 BIKERS AGAINST CHILD ABUSE SEVEN COVES CHAPTER PO BOX 278 MAGNOLIA WY 82732 PC GENERAL OPERATING SUPPORT 2000 BLACK HILLS RAPTOR CENTER PO BOX 48 CAPUTA SD 57725 PC GENERAL OPERATING SUPPORT 50 BOY SCOUTS OF AMERICA TROUP 99 PO BOX 8728 TOLEDO OH 43623 PC GENERAL OPERATING SUPPORT 200 BOYS AND GIRLS CLUB OF JOLIET PO BOX 683 JOLIET IL 60434 PC GENERAL OPERATING SUPPORT 600 BOYS HOPE GIRLS HOPE OF NORTHEASTERN OHIO 9619 GARFIELD BLVD GARFIELD HEIGHTS OH 44125 PC GENERAL OPERATING SUPPORT 2500 BRICKYARD DAWGS 1453 E 22ND RD STREATOR IL 61364 PC GENERAL OPERATING SUPPORT 500 BSA TROOP 1180 7801 BAY BRANCH DR THE WOODLANDS TX 77382 PC GENERAL OPERATING SUPPORT 5000 BUTLER VOLUNTEER FIRE DEPARTMENT PO BOX 476 BUTLER GA 31006 GOV GENERAL OPERATING SUPPORT 250 CAJUN NAVY RELIEF 935 GRAVIER STREET NEW ORLEANS LA 70112 PC GENERAL OPERATING SUPPORT 3000 CALICO ROCK HIGH SCHOOL 1 PIRATE PL CALICO ROCK AZ 72519 GOV GENERAL OPERATING SUPPORT 200 CAMERON-J JARVIS TROUP MUNICIPAL LIBRARY FOUNDATION 102 SOUTH GEORGIA TROUP TX 75789 PC GENERAL OPERATING SUPPORT 1000 CAMP ADAM FISHER INC 538 MICHAELMAS AVE CAYCE SC 290334003 PC GENERAL OPERATING SUPPORT 500 CAMP SUNSHINE OF AURORA PO BOX 48 AURORA OH 44202 PC GENERAL OPERATING SUPPORT 2500 CAMP TUCKABATCHEE INC 1973 N 35TH RD OTTAWA IL 613509474 PC GENERAL OPERATING SUPPORT 10200 CARING CLOSET INC 29774 FOX AVE TOMAH WI 54660 PC GENERAL OPERATING SUPPORT 500 CAROLINA WILDLIFE CONSERVATION CENTER 722 N INGLESIDE FARM ROAD IRON STATION NC 28080 PC GENERAL OPERATING SUPPORT 1000 CAT AROUND TOWN PROJECT PO BOX 1501 CAMDEN SC 29020 PC GENERAL OPERATING SUPPORT 500 CATHOLIC RELIEF SERVICES INC 228 WEST LEXINGTON STREET BALTIMORE MD 21201 PC GENERAL OPERATING SUPPORT 100 CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF CHARLOTTE NC INC 1123 SOUTH CHURCH STREET CHARLOTTE NC 28203 PC GENERAL OPERATING SUPPORT 100 CENTRAL INTERMEDIATE SCHOOL 711 E MCKINLEY RD OTTAWA IL 61350 GOV GENERAL OPERATING SUPPORT 1000 CHARITIES AID FOUNDATION OF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC GENERAL OPERATING SUPPORT 75000 CHARLIE'S HEART FOUNDATION 301 E JOHN STREET SUITE 2489 MATTHEWS NC 28105 PC GENERAL OPERATING SUPPORT 5000 CHARLOTTE WILDLIFE STEWARDS 1024 WASHINGTON STREET RALEIGH NC 27605 PC GENERAL OPERATING SUPPORT 2500 CHERRY CREEK SNO-GOERS INC PO BOX 243 CASSADAGA NY 147180243 PC GENERAL OPERATING SUPPORT 1000 CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY 9300 QUINCY AVENUE 3RD FLOOR CLEVELAND OH 44106 PC GENERAL OPERATING SUPPORT 4000 CHURCHES OF CHRIST 501 MCCLAIN AVE GREENFIELD OH 45123 PC GENERAL OPERATING SUPPORT 1000 CITY OF HOPEHHI 1500 EAST DUARTE ROAD DUARTE CA 91010 PC GENERAL OPERATING SUPPORT 2500 CLEVELAND CENTRAL CATHOLIC HS 6550 BAXTER AVE CLEVELAND OH 441051255 PC GENERAL OPERATING SUPPORT 3000 CLEVELAND PERFORMING ARTS MIN PO BOX 760605 NORTHFIELD OH 440670605 PC GENERAL OPERATING SUPPORT 1000 COMMUNITY FOOD BASKET PO BOX 2386 OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 1850 COMMUNITY FOUNDATION OF DUNN CITY 800 WILSON AVENUE SUITE 235 MENOMONIE WI 547512513 PC GENERAL OPERATING SUPPORT 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 PC GENERAL OPERATING SUPPORT 130 COPPERHEAD CHARITIES INC 35111 US HIGHWAY 19 N SUITE 302 PALM HARBOR FL 34684 PC GENERAL OPERATING SUPPORT 55000 COPS 4 CANCER INC PO BOX 1461 LASALLE IL 61350 PC GENERAL OPERATING SUPPORT 500 CORNERSTONE OF HOPE 5905 BRECKSVILLE RD INDEPENDENCE OH 44131 PC GENERAL OPERATING SUPPORT 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 6000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE SUITE BP418 BOSTON MA 02215 PC GENERAL OPERATING SUPPORT 1000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 10006 PC GENERAL OPERATING SUPPORT 100 DOORS OF HOPE GEAUGA 17126 NORTHBROOK TRAIL CHAGRIN FALLS OH 44023 PC GENERAL OPERATING SUPPORT 1000 DUCKS UNLIMITED LLC 1 WATERFOWL WAY MEMPHIS TN 38120 PC GENERAL OPERATING SUPPORT 6000 EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY WEST PALM BEACH FL 334015854 PC GENERAL OPERATING SUPPORT 48000 EQUINE DREAMS 9775 FOX RIVER DRIVE NEWARK IL 60541 PC GENERAL OPERATING SUPPORT 600 FAIRVIEW SPORTS ASSOCIATION PO BOX 58 FAIRVIEW NC 28730 PC GENERAL OPERATING SUPPORT 5000 FEED HIS CHILDREN 1130 1ST AVENUE OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 1000 FIRST ASSEMBLY OF GOD 315 10TH ST W ASHLAND WI 54806 PC GENERAL OPERATING SUPPORT 500 FIRST UNITED METHODIST CHURCH 6615 BRECKSVILLE RD INDEPENDENCE OH 44131 PC GENERAL OPERATING SUPPORT 1000 FIVE LOAVES AND TWO FISHES 2490 LEE BLVD SUITE 219 CLEVELAND HEIGHTS OH 44118 PC GENERAL OPERATING SUPPORT 1400 FOLDS OF HONOR - NOTHERN OHIO 11554 WASHINGTON ST CHAGRIN FALLS OH 44023 PC GENERAL OPERATING SUPPORT 10000 FOOD FOR THE SOUL 205 BROW STREET LIVERPOOL NY 13088 PC GENERAL OPERATING SUPPORT 250 FORT PERRY VOLUNTEER FIRE DEPARTMENT INC 5580 HIGHWAY 240 NORTH BOX SPRINGS GA 31801 PC GENERAL OPERATING SUPPORT 250 FOUNDATION FOR COMMUNITY BETTERMENT PO BOX 358 ARNOLD MD 21012 PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF FERAL FELINES PO BOX 473385 CHARLOTTE NC 282473385 PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF THE CORNELL LAB 52 DRUID LANE RIVERSIDE CT 068781834 SO I GENERAL OPERATING SUPPORT 250 FRIENDSHIP HOUSE PO BOX 53237 PETTISVILLE OH 43553 PC GENERAL OPERATING SUPPORT 500 FS CHILDREN'S EMERGENCY SHELTER 3015 SOUTH 14TH FORT SMITH AR 72901 PC GENERAL OPERATING SUPPORT 3000 GEAUGA COUNTY JOB AND FAMILY SERVICES 12611 RAVENWOOD DR CHARDON OH 44024 GOV GENERAL OPERATING SUPPORT 1000 GEAUGA COUNTY VETERAN FOOD PANTRY 13211 AQUILLA RD CHARDON OH 44021 PC GENERAL OPERATING SUPPORT 500 GEAUGA FAITH RESCUE MISSION 11838 OLD STATE ROAD CHARDON OH 44024 PC GENERAL OPERATING SUPPORT 1000 GEAUGA GROWTH PARTNERSHIP INC 12373 KINSMAN ROAD SUITE 1-9 NEWBURY OH 44065 PC GENERAL OPERATING SUPPORT 5000 GEAUGA HUNGER TASK FORCE 209 CENTER STREET CHARDON OH 44024 PC GENERAL OPERATING SUPPORT 450 GEM CENTER INC 320 W SOUTH SLOPE ROAD EMMETT ID 83617 PC GENERAL OPERATING SUPPORT 500 GEM COUNTY FIRE DEPARTMENT 115 W 3RD ST EMMETT ID 83617 PC GENERAL OPERATING SUPPORT 2500 GIRL SCOUT TROOP 2513 420 FIFTH AVENUE NEW YORK NY 10018 PC GENERAL OPERATING SUPPORT 1600 GIRL SCOUTS CHICAGO & NW INDIANA 20 SOUTH CLARK STREET SUITE 200 CHICAGO IL 60603 PC GENERAL OPERATING SUPPORT 900 GIRL SCOUTS HORNETS' NEST COUNCIL 7007 IDLEWILD ROAD CHARLOTTE NC 28212 PC GENERAL OPERATING SUPPORT 2000 GLEN ROSE HIGH SCHOOL PO BOX 2129 GLEN ROSE TX 76043 GOV GENERAL OPERATING SUPPORT 7500 GOATS AND MORE 4H CLUB 520 WEST MAIN STREET CORTLAND OH 44410 PC GENERAL OPERATING SUPPORT 1000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DR AUGUSTA GA 30909 PC GENERAL OPERATING SUPPORT 2500 GRAND RIDGE DISTRICT EMERGENCY FUND 700 SYLVAN AVE GRAND RIDGE IL 61325 PC GENERAL OPERATING SUPPORT 1000 GRAND RIDGE GRADE SCHOOL 400 W MAIN ST GRAND RIDGE IL 61325 GOV GENERAL OPERATING SUPPORT 200 GUION FIRE DEPARTMENT PO BOX 14 GUION AR 72540 GOV GENERAL OPERATING SUPPORT 1500 HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA 1211 8TH STREET BARABOO WI 53913 PC GENERAL OPERATING SUPPORT 1250 HALLIBURTON CHARITABLE FOUNDATION 3000 N SAM HOUSTON PKWY E HOUSTON TX 770323219 PC GENERAL OPERATING SUPPORT 45000 HANDSHAKE AMERICA 4 ROLLING WOOD DR ROLLING HILLS ESTATE CA 90274 PC GENERAL OPERATING SUPPORT 2000 HARMONY HELPERS CO PO BOX 956 MEDINA OH 442580956 PC GENERAL OPERATING SUPPORT 6000 HARPERSFIELD TWP VOL FIRE DEPT INC 5484 BOUGHNER ROAD ROCK CREEK OH 44041 PC GENERAL OPERATING SUPPORT 1300 HARRIET TUBMAN MOVEMENT PO BOX 43 BURTON OH 44021 PC GENERAL OPERATING SUPPORT 2500 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL RD MANTUA OH 442559128 PC GENERAL OPERATING SUPPORT 5000 HILLSBORO FOOD PANTRY INC PO BOX 168 HILLSBORO MO 630500168 PC GENERAL OPERATING SUPPORT 2000 HOPE FOR KIDS GEAUGA 8584 E WASHINGTON ST UNIT 123 CHAGRIN FALLS OH 44023 PC GENERAL OPERATING SUPPORT 500 HOT RODDERS OF TOMORROW 207 N SCOTT ST JOLIET IL 60432 PC GENERAL OPERATING SUPPORT 500 HOUSE OF HEROES 1225 WEBSTER AVENUE COLUMBUS GA 31901 PC GENERAL OPERATING SUPPORT 500 HOUSTON ACHIEVEMENT PLACE 245 WEST 17TH STREET HOUSTON TX 77008 PC GENERAL OPERATING SUPPORT 1000 HUMANE SOCIETY OF WEST MICHIGAN 3077 WILSON NW GRAND RAPIDS MI 495469107 PC GENERAL OPERATING SUPPORT 250 ILLINOIS VALLEY ANIMAL RESCUE INC PO BOX 284 PERU IL 613540284 PC GENERAL OPERATING SUPPORT 1500 ILLINOIS VALLEY GYMNASTICS ACADEMY BOOSTER CLUB 302 E JOLIET ST OTTAWA IL 613502212 PC GENERAL OPERATING SUPPORT 500 ILLINOIS VALLEY PUBLIC ACTION TO DELIVER SHELTER - IV PADS PO BOX 1012 LASALLE IL 61301 PC GENERAL OPERATING SUPPORT 250 ILLINOIS VALLEY YMCA 300 WALNUT ST PERU IL 613541946 PC GENERAL OPERATING SUPPORT 1500 INDEPENDENCE ATHLETIC BOOSTERS PO BOX 21361 BAKERSFIELD CA 93390 PC GENERAL OPERATING SUPPORT 500 INDEPENDENT ORDER OF ODD FELLOWS 918 S COURT ST MEDINA OH 442568147 PC GENERAL OPERATING SUPPORT 800 IVCC FOUNDATION 815 N ORLANDO SMITH RD OGLESBY IL 61348 SO III FI GENERAL OPERATING SUPPORT 2650 IZARD CO CONSOLIDATED HIGH SCHOOL 5068 AR-9 BROCKWELL AR 72517 GOV GENERAL OPERATING SUPPORT 250 JAWS WRESTLING CLUB PO BOX 31 AURORA OH 44202 PC GENERAL OPERATING SUPPORT 2500 JEFF KIRKNER MEMORIAL FOUNDATION 7725 JO ANN DR PLAINESVILLE OH 44077 PC GENERAL OPERATING SUPPORT 2000 JEFFERSON SCHOOL 1709 COLUMBUS STREET OTTAWA IL 61350 GOV GENERAL OPERATING SUPPORT 700 JONI AND FRIENDS NORTH CAROLINA 30009 LADYFACE CT AGOURA HILLS CA 91301 PC GENERAL OPERATING SUPPORT 1050 JOURNEY CHURCH 6405 S US HWY 17 92 FERN PARK FL 32730 PC GENERAL OPERATING SUPPORT 200 JUNCTION CITY VOLUNTEER FIRE DEPARTMENT PO BOX 155 TALBOTTON GA 31827 PC GENERAL OPERATING SUPPORT 250 KENYON COLLEGE 209 CHASE AVENUE GAMBIER OH 43022 PC GENERAL OPERATING SUPPORT 500 KERSHAW COUNTY COUNCIL ON AGING INC 906 LYTTLETON ST CAMDEN SC 290204413 PC GENERAL OPERATING SUPPORT 500 KERSHAW COUNTY HUMANE SOCIETY 128 BLACK RIVER ROAD CAMDEN SC 29020 PC GENERAL OPERATING SUPPORT 500 KIDS MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 PC GENERAL OPERATING SUPPORT 2000 KINDNESS COMMUNITY INC PO BOX 606 TOMAH WI 54660 PC GENERAL OPERATING SUPPORT 500 L A N D STUDIO INC 1939 W 25TH STREET CLEVELAND OH 44113 PC GENERAL OPERATING SUPPORT 5300 LAKE CATHOLIC HIGH SCHOOL 6733 REYNOLDS ROAD MENTOR OH 44060 PC GENERAL OPERATING SUPPORT 5300 LASALLE COUNTY STOCKMANS ASSOCIATION PO BOX 853 STREATOR IL 613640853 PC GENERAL OPERATING SUPPORT 2400 LASALLE-PERU TWP HS BAND 541 CHARTRES ST LA SALLE IL 61301 PC GENERAL OPERATING SUPPORT 200 LDL EDUCATION RESOURCES FOUNDATION PO BOX 1283 GLEN ROSE TX 76043 PC GENERAL OPERATING SUPPORT 3500 LE SUEUR FIRE DEPARTMENT 950 KINGSWAY DR LE SUEUR MN 56058 GOV GENERAL OPERATING SUPPORT 3000 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22443 NEW YORK NY 10573 PC GENERAL OPERATING SUPPORT 8100 LITTLE LEAGUE BASEBALL INC 1104 OTTAWA AVE OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 5300 LITTLE LEAGUE SOFTBALL INC 208 TOWNSHIP ROAD SUITE 372 IRONTON OH 45638 PC GENERAL OPERATING SUPPORT 600 LUTHERAN OUTDOOR MINISTRIES CENTER 1834 IL-2 OREGON IL 61061 PC GENERAL OPERATING SUPPORT 1500 LYDIA'S LOFT 801 E WISCONSIN ST OBLONG IL 62449 PC GENERAL OPERATING SUPPORT 2500 M2540 7201 FLAT ROCK RD MIDLAND GA 31820 PC GENERAL OPERATING SUPPORT 700 MAIN STREET MEDINA 39 PUBLIC SQUARE SUITE 305 MEDINA OH 44256 PC GENERAL OPERATING SUPPORT 2000 MAKANDA TOWNSHIP FIRE DEPARTMENT 5420 OLD US HWY 51 CARBONDALE IL 62903 GOV GENERAL OPERATING SUPPORT 4750 MAPLE LEAF COMMUNITY RESIDENCES INC PO BOX 755 CHARDON OH 44024 PC GENERAL OPERATING SUPPORT 500 MARION COUNTY EMS 1305 N MAIN ST MARION SC 29571 GOV GENERAL OPERATING SUPPORT 250 MARQUETTE ACADEMY OF OTTAWA INC 1000 PAUL ST OTTAWA IL 613502120 PC GENERAL OPERATING SUPPORT 1700 MARSEILLES ELEMENTARY SCHOOL DISTRICT #150 201 CHICAGO STREET MARSEILLES IL 61341 GOV GENERAL OPERATING SUPPORT 1000 MARSEILLES NURSING SERVICE INC 804 COMMERCIAL ST MARSEILLES IL 61341 PC GENERAL OPERATING SUPPORT 1000 MCN CLUB INC PO BOX 17 MAUK GA 31058 PC GENERAL OPERATING SUPPORT 1000 MELBOURNE PUBLIC SCHOOL DISTRICT PO BOX 250 MELBOURNE AR 72556 GOV GENERAL OPERATING SUPPORT 250 MENDOTA ELEMENTARY SCHOOL 4002 SCHOOL RD MADISON WI 53704 GOV GENERAL OPERATING SUPPORT 1000 MENOMONIE POLICE DEPT RANGE FUND 615 STOKKE PARKWAY MENOMONIE WI 54751 GOV GENERAL OPERATING SUPPORT 500 MENOMONIE RURAL FIRE DEPARTMENT 116 WEST MAIN ST MENOMONIE WI 54751 GOV GENERAL OPERATING SUPPORT 1000 MICHIGAN TECH FUND 1400 TOWNSEND DR HOUGHTON MI 499311200 PC GENERAL OPERATING SUPPORT 100 MONARCH JOINT VENTURE 2161 UNIVERSITY AVE WEST SUITE 200 SAINT PAUL MN 55114 PC GENERAL OPERATING SUPPORT 32500 MONROE CO SHERIFF'S OFFICE CF PO BOX 323 TOMAH WI 54660 GOV GENERAL OPERATING SUPPORT 500 MONROE COUNTY AGRICULTURAL SOCIETY PO BOX 908 TOMAH WI 54660 PC GENERAL OPERATING SUPPORT 2500 MORIAH DAVIS SCHOOL OF ARTS 402 DIANESHIRE CT SPRING TX 77388 PC GENERAL OPERATING SUPPORT 500 MOUNTAIN VIEW IRIS FESTIVAL PO BOX 2945 MOUNTAIN VIEW AR 72560 PC GENERAL OPERATING SUPPORT 750 NAPLATE VOLUNTEER FIRE 3621 E 1759TH RD OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 500 NATIONAL EDUCATION ALLIANCE FOR BPD 52 WHITE BEECHES DRIVE TWP OF WASHINGTON NJ 07676 PC GENERAL OPERATING SUPPORT 1000 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 PC GENERAL OPERATING SUPPORT 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT 50 NC CONFERENCE UMC SPRING HILL 700 WATERFIELD RIDGE PL GARNER NC 27529 PC GENERAL OPERATING SUPPORT 750 NEIGHBORHOOD ALLIANCE 1536 E 30TH STREET LORAIN OH 44055 PC GENERAL OPERATING SUPPORT 1500 NORTH AMERICAN SQUIRREL ASSOC PO BOX 186 HOLMEN WI 54636 PC GENERAL OPERATING SUPPORT 1000 NORTH HIGHLAND ASSEMBLY OF GOD 7300 WHITTLESEY BLVD COLUMBUS GA 31909 PC GENERAL OPERATING SUPPORT 500 NORTHPORT ELEMENTARY SCHOOL 5421 BROOKLYN BLVD BROOKLYN CENTER MN 55429 GOV GENERAL OPERATING SUPPORT 250 NOTRE DAME SCHOOLS 13000 AUBURN RD CHARDON OH 440249337 PC GENERAL OPERATING SUPPORT 2500 OAKDALE AREA FIRE ASSOCIATION PO BOX 93 OAKDALE WI 54649 PC GENERAL OPERATING SUPPORT 500 OGLESBY FIRE DEPARTMENT 500 S COLUMBIA AVE OGLESBY IL 61348 GOV GENERAL OPERATING SUPPORT 6300 OSF HEALTHCARE FOUNDATION 124 SW ADAMS ST PEORIA IL 61602 SO II GENERAL OPERATING SUPPORT 5000 OTTAWA FOOD BASKET PO BOX 2386 OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 1000 OTTAWA GIRLS FASTPITCH ASSOCIATION PO BOX 2022 OTTAWA IL 613506622 PC GENERAL OPERATING SUPPORT 500 OTTAWA HIGH SCHOOL BOOSTER CLUB 210 E MAIN ST OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 500 OTTAWA HIGH SCHOOL 211 E MAIN ST OTTAWA IL 61350 GOV GENERAL OPERATING SUPPORT 8700 OTTAWA RESCUE SQUAD INC PO BOX 234 OTTAWA IL 613500234 PC GENERAL OPERATING SUPPORT 500 PADS HOMELESS SHELTER 1730 BERKLEY STREET ELGIN IL 60123 PC GENERAL OPERATING SUPPORT 1000 PARENTS PROMOTING AG 639 W SALES YARD RD EMMETT ID 836179418 PC GENERAL OPERATING SUPPORT 500 PEOPLE FOR CHANNAHON PARKS FOUNDATION 24856 EAMES STREET CHANNAHON IL 60410 PC GENERAL OPERATING SUPPORT 100 PERU CATHOLIC SCHOOL 286 SPRING CREEK DRIVE SPRING VALLEY IL 61362 PC GENERAL OPERATING SUPPORT 500 PET PROJECT INC PO BOX 163 OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 2350 PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE ST PAUL MN 55110 PC GENERAL OPERATING SUPPORT 2500 PORT NORRIS FIRE COMPANY 6858 BROWN ST PORT NORRIS NJ 08349 GOV GENERAL OPERATING SUPPORT 400 PRAYERS FROM MARIA FOUNDATION 20226 DETROIT ROAD ROCKY RIVER OH 44116 PC GENERAL OPERATING SUPPORT 2500 PROACTIVE ANIMAL WELFARE SOCIETY 6302 CROSSINGS BLVD MONROE OH 45050 PC GENERAL OPERATING SUPPORT 1000 PROJECT HELPING 4262 S LAREDO WAY AURORA CO 80013 PC GENERAL OPERATING SUPPORT 2500 PROJECT SUCCESS OF EASTERN BUREAU COUNTY INC 500 N TERRY STREET SPRING VALLEY IL 61362 PC GENERAL OPERATING SUPPORT 950 RAVENWOOD HEALTH 12557 RAVENWOOD DRIVE CHARDON OH 44024 PC GENERAL OPERATING SUPPORT 1000 ROE 35 119 W MADISON ST SUITE 102 OTTAWA IL 61350 GOV GENERAL OPERATING SUPPORT 500 ROFF VOLUNTEER FIRE DEPARTMENT 130 W MAIN ROFF OK 74865 GOV GENERAL OPERATING SUPPORT 4792 RONALD MCDONALD HOUSE CHARITIES OF IDAHO INC 139 E WARM SPRINGS AVE BOISE ID 83712 PC GENERAL OPERATING SUPPORT 1750 ROOF ABOVE INC PO BOX 31335 CHARLOTTE NC 28231 PC GENERAL OPERATING SUPPORT 2500 ROTARY CLUB OF EMMETT FOUNDATION INC 210 W MAIN STREET EMMETT ID 83617 PC GENERAL OPERATING SUPPORT 600 RUMBLIN ON THE RIVER SHOWDOWN 2589 N 28TH RD MARSEILLES IL 613419486 PC GENERAL OPERATING SUPPORT 500 RUTLAND GRADE SCHOOL 3231 N IL ROUTE 71 OTTAWA IL 61350 GOV GENERAL OPERATING SUPPORT 1000 SAFE ALLIANCE 601 EAST 5TH ST SUITE 400 CHARLOTTE NC 28202 PC GENERAL OPERATING SUPPORT 15000 SAFE HOUSE ANIMAL RESCUE LEAGUE NFP PO BOX 193 MENDOTA IL 61342 PC GENERAL OPERATING SUPPORT 1000 SAFE SCHOOL 180 N MICHIGAN AVE CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 8000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL OPERATING SUPPORT 375 SAVAGE HART WILDLIFE REHAB INC PO BOX 451 FORTSON GA 31808 PC GENERAL OPERATING SUPPORT 500 SAY YES CLEVELAND SCHOLARSHIP INC FUND 1422 EUCLID AVE SUITE 1300 CLEVELAND OH 44115 PC GENERAL OPERATING SUPPORT 100000 SCHOOL DISTRICT OF MENOMONIE AREA 215 PINE AVE E MENOMONIE WI 54751 GOV GENERAL 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STE 108 SACRAMENTO CA 95827 PC GENERAL OPERATING SUPPORT 26 TROUP FFA ALUMNI AND FRIENDS 927 ARP DR TROUP TX 757892907 PC GENERAL OPERATING SUPPORT 1000 TROUP VOLUNTEER FIRE DEPARTMENT PO BOX 135 TROUP TX 75789 PC GENERAL OPERATING SUPPORT 1000 TRUCK SAFETY COALITION 700 PENNSYLVANIA AVE WASHINGTON DC 20003 PC GENERAL OPERATING SUPPORT 400 TRUCKERS AGAINST TRAFFICKING PO BOX 816 ENGLEWOOD CO 80151 PC GENERAL OPERATING SUPPORT 1000 US CATHOLIC CONFERENCE PO BOX 951 LINWOOD PA 19061 PC GENERAL OPERATING SUPPORT 3000 UMAR SERVICES INC 5350 77 CENTER DRIVE CHARLOTTE NC 28217 PC GENERAL OPERATING SUPPORT 2500 UNITED WAY LASALLE COUNTY 601 STATE ST OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 500 UNITED WAY OF ASHEVILLE & BUNCOMBE 50 SOUTH FRENCH BROAD AVE ASHEVILLE NC 28801 PC GENERAL OPERATING SUPPORT 2000 UNITED WAY OF FORT SMITH AREA INC 120 NORTH 13TH ST FORTH SMITH AR 72901 PC GENERAL OPERATING SUPPORT 3500 UNITED WAY OF KERSHAW COUNTY PO BOX 737 CAMDEN SC 29021 PC GENERAL OPERATING 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COLESVILLE ROAD SILVER SPRING MD 20910 PC GENERAL OPERATING SUPPORT 20000 WINGS MINISTRIES 809 W DALLAS ST CONROE TX 77301 PC GENERAL OPERATING SUPPORT 2000 WOMENSAFE INC 12041 RAVENNA RD CHARDON OH 44024 PC GENERAL OPERATING SUPPORT 550 WORD OF LIBERTY CHRISTIAN CENTER 649 YOUNG STREET SE MASSILLON OH 44646 PC GENERAL OPERATING SUPPORT 1500 YMCA OF OTTAWA ILLINOIS 201 E JACKSON ST OTTAWA IL 613502246 PC GENERAL OPERATING SUPPORT 1500 YORKVILLE MUSIC BOOSTERS INC 10 TIMBER RIDGE DR YORKVILLE IL 605609576 PC GENERAL OPERATING SUPPORT 2650 YOUTH SERVICE BUREAU 424 W MADISON STREET OTTAWA IL 61350 PC GENERAL OPERATING SUPPORT 700 974231 0 14 266939 18 70021 REDEPOSIT OF PRIOR YEAR GRANTS 01 1500 0 338460 0 338460 0 0 0 0 0 0 0 0 0 0 X X 1 COVIA SOLUTIONS INC 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 747500 X ACCOUNTING FEES 8980 4490 4490 THE 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. 3I GROUP PLC-UNSPON ADR 17944 17944 ADVANCED ENERGY INDS INC 3353 3353 ADYEN NV-UNSPON ADR 13883 13883 AGIOS PHARMACEUTICALS INC 1446 1446 AGREE RLTY CORP REIT 3311 3311 ALLEGRO MICROSYSTEMS INC 2164 2164 AMERIS BANCORP 4943 4943 AMETEK INC NEW 4506 4506 ANSYS INC 3373 3373 AON PLC/IRELAND-A 9697 9697 APPFOLIO INC - A 4441 4441 ARCH CAPITAL GROUP LTD 29552 29552 ARCUTIS BIOTHERAPEUTICS INC 2076 2076 ARES MANAGEMENT CORP - A 9737 9737 ARTIVION INC 3145 3145 ASBURY AUTOMOTIVE GROUP 3402 3402 ASM INTERNATIONAL N V 10814 10814 ASML HOLDING NV-NY 13862 13862 ASTRAZENECA PLC SPONS ADR 19459 19459 ATLASSIAN CORP CL A 13873 13873 ATRICURE INC 2903 2903 AUTODESK INC 7685 7685 AVIENT CORPORATION 4372 4372 AZENTA INC 2100 2100 BAE SYSYTEMS PLC 13090 13090 BALCHEM CORP CL B 4401 4401 BIOCRYST PHARMACEUTICALS INC 2060 2060 BOOT BARN HOLDINGS INC 3947 3947 BROOKFIELD ASSET MANAGEMENT CL A 6178 6178 BROOKFIELD CORP 32746 32746 BROOKFIELD INFRASTRUCTURE CORP 17244 17244 BROOKFIELD RENEWABLE CORP CL A 5034 5034 BROWN & BROWN INC 22138 22138 CADRE HOLDINGS INC 2519 2519 CANADIAN NATURAL RESOURCES 10187 10187 CANADIAN PACIFIC KANSAS CITY 15994 15994 CARMAX INC 12019 12019 CATHAY GENERAL BANCORP 3618 3618 CBIZ INC 4992 4992 CBRE GROUP INC 16411 16411 CCC INTELLIGENT SOLUTIONS HO 6264 6264 CENTRAL GARDEN AND PET CO CL A 4594 4594 CHAMPION HOMES INC 5110 5110 CHAMPIONX CORPORATION 2066 2066 CHART INDUSTRIES INC 3817 3817 CHORD ENERGY CORP 2221 2221 COHEN & STEERS INC 3509 3509 COMPASS GROUP PLC-SPON ADR 13201 13201 COPART INC 30646 30646 COSTAR GROUP INC 18542 18542 COUPANG INC 13957 13957 CRINETICS PHARMACEUTICALS INC 1841 1841 DESCARTES SYS GROUP INC 5453 5453 DOMINO'S PIZZA, INC. 11753 11753 DUCOMMUN INC 2546 2546 ENDAVA PLC- SPON ADR 1267 1267 ENERPAC TOOL GROUP CORP 2096 2096 ENTEGRIS, INC 2080 2080 EXPERIAN PLC 9401 9401 FAIR ISAAC 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4343 ITT INC 3858 3858 KKR & CO INC CLASS A 32688 32688 LA Z BOY INC 2309 2309 LENNAR CORP CLASS A 10910 10910 LIBERTY MEDIA CORP-LIB-NEW-A 3278 3278 LIBERTY MEDIA CORP-LIB-NEW-C 9729 9729 LIVE NATION ENTERTAINMENT INC 16188 16188 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7145 7145 MAGNOLIA OIL & GAS CORP CLASS A 4536 4536 MARKEL GROUP INC 17262 17262 MARTIN MARIETTA MATLS INC 15495 15495 MATADOR RESOURCES CO 4782 4782 MEDPACE HOLDINGS INC 3987 3987 MEITUAN UNSP ADR 17736 17736 MERCADOLIBRE INC 10203 10203 MICROCHIP TECHNOLOGY INC 7054 7054 MINERALS TECHNOLOGIES INC 3429 3429 MITSUBISHI HEAVY INDUSTRIES ADR 18383 18383 MONDAY.COM LTD 12243 12243 MOODY'S CORP 4734 4734 MSCI INC 13800 13800 NATIONAL HEALTH INVS INC 2772 2772 NEW LINDE PLC 14653 14653 NORTHWESTERN ENERGY GROUP INC 4170 4170 NOVANTA INC 5041 5041 NOVO NORDISK A S ADR 24344 24344 NU HOLDINGS LTD/CAYMAN ISL-A 9801 9801 O REILLY AUTOMOTIVE INC 27273 27273 OCEANFIRST FINANCIAL CORP 2932 2932 OXFORD INDUSTRIES INC 2836 2836 PACIFIC PREMIER BANCORP INC 3190 3190 PARAGON 28 INC 1622 1622 PATRICK INDUSTRIES INC 3822 3822 PERELLA WEINBERG PARTNERS 2670 2670 PERIMETER SOLUTIONS INC 2748 2748 PHREESIA INC 3422 3422 PRIMORIS SERVICES CORP 4966 4966 PROCORE TECHNOLOGIES INC 3672 3672 PROGRESSIVE CORP OHIO 6949 6949 RBC BEARINGS INC 6282 6282 REVOLVE GROUP INC 1842 1842 ROLLS-ROYCE HOLDINGS PLC 18489 18489 ROPER TECHNOLOGIES INC 15595 15595 ROSS STORES INC 4084 4084 RYAN SPECIALTY HOLDINGS INC 1861 1861 RYMAN HOSPITALITY PPTYS INC 3756 3756 SAFRAN SA UNSPON ADR 23217 23217 SAP SE SPONSORED ADR 22405 22405 SBA COMMUNICATIONS CORP 2038 2038 SCHNEIDER ELECTRIC SE 14296 14296 SCHNEIDER NATIONAL INC-CL B 1903 1903 SEA LTD-ADR 23554 23554 SEACOAST BANKING CORP OF FLA 3414 3414 SIEMENS ENERGY AG-UNSP ADR 16108 16108 SILGAN HLDGS INC 4997 4997 SILICON LABORATORIES INC 2981 2981 SPOTIFY TECHNOLOGY SA 21922 21922 SPRINGWORKS THERAPEUTICS INC 1987 1987 SPX TECHNOLOGIES 5966 5966 STAG INDUSTRIES INC 4904 4904 STERIS PLC 13567 13567 STERLING INFRASTRUCTURE INC 4380 4380 STIFEL FINL CORP 5092 5092 SUPERNUS PHARMACEUTICALS INC 3978 3978 TAIWAN SEMICONDUCTOR MTG CO 30413 30413 TANDEM DIABETES CARE INC 3530 3530 TEXAS CAP BANCSHARES INC 2502 2502 TEXAS ROADHOUSE INC 5052 5052 THE BALDWIN INSURANCE GROUP 2985 2985 THERMON GROUP HOLDINGS INC 2129 2129 TRANSDIGM GROUP INC 31682 31682 TRI POINTE HOMES INC 3626 3626 TYLER TECHNOLOGIES INC 12686 12686 U S PHYSICAL THERAPY 2573 2573 UBS GROUP AG 12249 12249 UFP INDUSTRIES INC 4957 4957 UMB FINL CORP 3837 3837 UTZ BRANDS INC 2443 2443 VAIL RESORTS INC 5249 5249 VEEVA SYSTEMS INC-CLASS A 11353 11353 VERACYTE INC 4079 4079 VERALTO CORP 1630 1630 VERISIGN INC 2070 2070 VERISK ANALYTICS INC 4407 4407 VIAVI SOLUTIONS INC 3343 3343 VITA COCO CO INC/THE 2879 2879 VULCAN MATERIALS CO 23151 23151 WASTE CONNECTIONS INC 15271 15271 WATERS CORP 4823 4823 WIX.COM LTD 3218 3218 WR BERKLEY CORP 3628 3628 BLACKROCK TOTAL RETURN-I FMV 1231861 1231861 DIMENSIONAL INTERNATIONAL VA FMV 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