FOX FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FOX FOUNDATION INC (EIN 31-6023906)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-04-04
IRS object ID
202420959349100602
Schema version
2022v5.0
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)
Return2024-04-04T08:21:23-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN314419361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN GERLACH & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 LAKE SHORE DR STE 220AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316023906EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOX FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOXFBusinessNameControlTxt
Phone6142285391PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE RD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L FOXPersonNm
Person TitleTRUSTEE/OFFICERPersonTitleTxt
Phone6142285391PhoneNum
Signature2024-04-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastFOXPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJON YERIAN CPAPreparerPersonNm
PTINP00575540PTIN
Phone6142242164PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,945,745FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,926InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,926InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,043,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,043,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,679GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,032,095TotalRevAndExpnssAmt
Total Net Invst Incm$1,046,833TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$17,318TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,994TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,234OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$257OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$11OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,552TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,524,596ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,524,596ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,546,148TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,251TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,524,607TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$514,053ExcessRevenueOverExpensesAmt
Net Investment Income$1,043,582NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$151,857CashBOYAmt
Cash EOY$201,180CashEOYAmt
Cash EOYFMV$201,180CashEOYFMVAmt
Corporate Stock BOY$1,715,986CorporateStockBOYAmt
Corporate Stock EOY$1,639,357CorporateStockEOYAmt
Corporate Stock EOYFMV$31,394,522CorporateStockEOYFMVAmt
Corporate Bonds BOY$362,016CorporateBondsBOYAmt
Corporate Bonds EOY$398,550CorporateBondsEOYAmt
Corporate Bonds EOYFMV$321,963CorporateBondsEOYFMVAmt
Mortgage Loans BOY$20,460MortgageLoansBOYAmt
Mortgage Loans EOY$20,460MortgageLoansEOYAmt
Mortgage Loans EOYFMV$28,080MortgageLoansEOYFMVAmt
Total Assets BOY$2,250,319TotalAssetsBOYAmt
Total Assets EOY$2,259,547TotalAssetsEOYAmt
Total Assets EOYFMV$31,945,745TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,611,313CapitalStockBOYAmt
Capital Stock EOY$1,611,313CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$639,006RetainedEarningBOYAmt
Retained Earning EOY$648,234RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,250,319TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,259,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,250,319TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,259,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,250,319TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$514,053ExcessRevenueOverExpensesAmt
Other Increases$523,281OtherIncreasesAmt
Subtotal$2,259,547SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,259,547TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
CIL - BECTON DICKINSON & CO2023-06-02$122$122$122
WARNER BROTHERS2023-11-06$9,609-$15,747-$15,747$25,356
ENTERPRISE PRODUCTS K-12022-12-31-$61-$61$61
CAPITAL GAINS DIVIDENDS$948$948$948P
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,738CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,506InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,506SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,506TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,804EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,804TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$702TaxDueAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L FOXIndividualWithBooksNm
Phone7406539581PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE RD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd
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 Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ELIZABETH Q FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ROBERT W FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ELIZABETH ZAWISLAK
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,685,141AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,318AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,872,459TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,872,459AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$553,087CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,319,372NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,815,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,815,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,506TaxBasedOnInvestmentIncomeAmt
Total Tax$14,506TotalTaxAmt
Distributable Before Adj$1,801,463DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,801,463DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,801,463DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,524,607ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,524,607QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,801,463DistributableAsAdjustedAmt
Undistributed Income PY$1,521,188UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,524,607QualifyingDistributionsAmt
Applied To Year1$1,521,188AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,419AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,798,044UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT L FOXRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE ROAD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7406539581RecipientPhoneNum
Form And Info And MaterialsNO SPECIAL REQUIREMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNON-SPECIFIEDSubmissionDeadlinesTxt
Restrictions On AwardsNON-SPECIFIEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLUMBUS MUSEUM OF ART
480 EAST BROAD STREETCOLUMBUSOH43215NONEPCGENERAL$25,000
DECORATIVE ARTS CENTER OF OHIO
145 EAST MAIN STREETLANCASTEROH43130NONEPCGENERAL$50,000
DENISON UNIVERSITY
PO BOX 734GRANVILLEOH43023NONEPCGENERAL$25,000
FAIRFIELD AREA HUMANE SOCIETY
1721 GRANVILLE PIKELANCASTEROH43130NONEPCGENERAL$10,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STLANCASTEROH43130NONEPCGENERAL$20,000
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$25,000
FAIRHOPE HOSPICE
282 SELLS ROADLANCASTEROH43130NONEPCGENERAL$15,000
FORGOTTEN 4-PAWS
PO BOX 1046LANCASTEROH43130NONEPCGENERAL$15,000
FOUNDATION DINNERSSHELTER
1000 WEST FIFTH AVENUELANCASTEROH43130NONEPCGENERAL$20,000
FOUNDATION FOR APPALACHIAN OHIO
36 PUBLIC SQNELSONVILLEOH45764NONEPCGENERAL$25,000
FRANKLIN PARK CONSERVATORY
1777 EAST BROAD STREETCOLUMBUSOH43203NONEPCGENERAL$50,000
GEORGE AND RAYMOND FRANK FOUNDATION
PO BOX 789YARMOUTHME04096NONEPCGENERAL$10,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
525 W UNION STREETATHENSOH45701NONEPCGENERAL$20,000
HARCUM HOUSE
1147 E MAIN STLANCASTEROH43130NONEPCGENERAL$15,000
LANCASTER CHORALE
109 N BROAD STLANCASTEROH43130NONEPCGENERAL$15,000
LANCASTER FRESH MARKET INC
134 S COLUMBUS STLANCASTEROH43130NONEPCGENERAL$15,000
MAYWOOD MISSION
1029 S BROAD STREETLANCASTEROH43130NONEPCGENERAL$25,000
MID-OHIO FOODBANK
3960 BROOKHAM DRGROVE CITYOH43123NONEPCGENERAL$35,000
OHIO HISTORY CONNECTION
800 E 17TH AVENUECOLUMBUSOH43211NONEPCGENERAL$25,000
OHIO STATE UNIVERISTY FOUNDATION
1480 W LANE AVECOLUMBUSOH43221NONEPCGENERAL$110,000
OHIO UNIVERSITY FOUNDATION
PO BOX 869ATHENSOH45701NONEPCGENERAL$25,000
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08540NONEPCGENERAL$5,000
PROMUSICA
243 NORTH FIFTH STREET STE 202COLUMBUSOH43215NONEPCSUMMER FEST$30,000
ROBERT K FOX FAMILY YMCA
465 WEST 6TH AVENUELANCASTEROH43130NONEPCGENERAL$50,000
RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO
711 EAST LIVINGSTON AVENUECOLUMBUSOH43205NONEPCGENERAL$25,000
SALVATION ARMY
228 WEST HUBERT AVENUELANCASTEROH43130NONEPCGENERAL$85,000
PRINCETON PROSPECT FOUNDATION
15 PROSPECT AVEPRINCETONNJ08540NONEPCGENERAL$5,000
THE COLUMBUS ACADEMY
4300 CHERRY BOTTOM ROADGAHANNAOH43230NONEPCGENERAL$10,000
THE FG FOUNDATION
1234 E BROAD STCOLUMBUSOH43205NONESO IGENERAL$297,934
THE LANCASTER FESTIVAL
117 W WHEELING STLANCASTEROH43130NONEPCGENERAL$15,000
THE LIGHTHOUSE
4000 E MAIN ST ACOLUMBUSOH43213NONEPCGENERAL$25,000
THE UNITED WAY OF THE MIDLANDS
1818 BLANDING STCOLUMBIASC29201NONEPCGENERAL$266,662
THE WILDS
14000 INTERNATIONAL RDCUMBERLANDOH43732NONEPCGENERAL$35,000
UNITED WAY OF FAIRFIELD COUNTY
115 SOUTH BROAD STREETLANCASTEROH43130NONEPCGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,524,596TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,926ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,043,907ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$14,738ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,032,095ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,032,095TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASPEN INSURANCE HOLDINGS$24,913$20,440
BECTON DICKINSON$51,476$46,764
CHS INC CL B CUM REDEEMABLE$29,038$26,230
CHS INC PREF CLASS B SERIES 2$26,156$26,050
EQUITABLE HOLDINGS$25,356$20,730
GENERAL AMERICAN INVESTMENT$25,106$24,680
KINDER MORGAN INC$36,534$35,140
PUTNAM PREMIER INCOME TRUST$53,289$34,400
QVC INC 6.25% CORP BOND$25,464$11,840
SYNCHRONY FINANCIAL PFD 5.625% CORP BOND$26,210$16,650
VORNADO REALTY INC$48,649$32,680
WELLS FARGO & CO PFD 5.625 CORP BOND$26,359$26,359

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN ELECTRIC POWER$66,116$159,100
AT & T$78,430$57,995
COHEN & STEERS QUALITY INCOME$51,365$45,200
ENBRIDGE, INC$95,609$104,610
ENTERGY CORP$66,337$101,410
ENTERPRISE PRODUCTS PARTNERS$0$80,340
GAMING AND LEISURE PROPERTIES INC$36,792$48,319
GLAXOSMITHKLINE PLC$60,096$57,584
HALEON PLC$13,229$17,120
HUNTINGTON BANCSHRES INC.$44,418$45,040
KEYCORP$23,574$19,370
LANCASTER COLONY CORP.$666,674$8,231,958
LEHRS$24,365$21,938,586
PFIZER INCORPORATED$43,178$60,940
PPL CORPORATION$56,635$52,240
ROYAL DUTCH SHELL A SHS$51,270$65,800
ROYAL DUTCH SHELL B SHS$57,210$65,800
THE SOUTHERN COMPANY$41,614$70,980
TOTAL S A$50,925$68,050
VERIZON COMMUNICATIONS$61,402$76,660
VIATRIS INC.$30,360$18,360
VODAFONE GROUP PLC$19,758$9,060

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$213$213$0$0
PASS-THROUGH LOSS - ENTERPRISE PRODUCTS$3,966$0$0$0
BANK FEES$55$44$0$11

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FMV OF DONATED STOCK$518,962
BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME$4,319

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES - IRS$14,324$0$0$0
TAXES - FOREIGN$2,994$2,994$0$0

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