MORGAN FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MORGAN FAMILY FOUNDATION (EIN 30-0205024)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202403189349102995
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T14:42:43-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 S PATTERSON BLVD	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	300205024	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	MORG	BusinessNameControlTxt
Phone	9377679208	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	506 S HIGH ST STE B	AddressLine1Txt
City	YELLOW SPRINGS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	453871577	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LORI M KUHN	PersonNm
Person Title	EXECUTIVE DIRECTOR & SECRETARY	PersonTitleTxt
Phone	9377679208	PhoneNum
Signature	2024-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN O CRIM	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum
Preparation	2024-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$49,554,840	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,914	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,914	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$673,322	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$913,554	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,661,372	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$38,992,948	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,657,089	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$15,794	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$88,035	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,320,814	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,660,592	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$308,262	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$110,441	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$156,141	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$134,615	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$118,163	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$137,625	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$32,332	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$71,589	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,561	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,715	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$311,723	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$149,187	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$152,375	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$113,316	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$221	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$225	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$9,818	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$15,703	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$58,695	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,399	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,000	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$97,944	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$235,296	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$38,827	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,229,977	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$528,876	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$563,320	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,141,205	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,141,205	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,371,182	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$528,876	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,704,525	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,949,632	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,131,716	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,709,701	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,990,696	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,990,696	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$19,470	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$19,127	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$19,127	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,161,742	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,161,742	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,627,864	CorporateStockBOYAmt
Corporate Stock EOY	$20,456,796	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,456,796	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,950,470	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,950,470	CorporateBondsEOYFMVAmt
Other Investments BOY	$41,478,211	OtherInvestmentsBOYAmt
Other Investments EOY	$19,614,202	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$19,614,202	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$444,443	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$82,636	LandBldgEquipAccumDeprecAmt
Land BOY	$185,266	LandBOYAmt
Land EOY	$361,807	LandEOYAmt
Land EOYFMV	$361,807	LandEOYFMVAmt
Other Assets BOY	$212,161	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$46,232,673	TotalAssetsBOYAmt
Total Assets EOY	$49,554,840	TotalAssetsEOYAmt
Total Assets EOYFMV	$49,554,840	TotalAssetsEOYFMVAmt
Grants Payable BOY	$415,000	GrantsPayableBOYAmt
Grants Payable EOY	$556,000	GrantsPayableEOYAmt
Other Liabilities BOY	$20	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,278	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$415,020	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$563,278	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$45,817,653	RetainedEarningBOYAmt
Retained Earning EOY	$48,991,562	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$45,817,653	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$48,991,562	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,232,673	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$49,554,840	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$45,817,653	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,949,632	ExcessRevenueOverExpensesAmt
Other Increases	$365,277	OtherIncreasesAmt
Subtotal	$49,132,562	SubtotalAmt
Other Decreases	$141,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$48,991,562	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - LT	$37,809,580	$32,398,332	$5,411,248	$5,411,248
PUBLICLY TRADED SECURITIES - ST	$1,159,000	$862,214	$296,786	$296,786
PARTNERSHIPS/ALTERNATIVE INVESTMENTS		$75,313	-$75,313	-$75,313
CAPITAL GAINS DIVIDENDS	$24,368		$24,368	$24,368	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,657,089	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$85,231	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$85,231	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$85,231	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$114,091	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$119,091	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$33,860	OverpaymentAmt
Applied To ES Tax	$33,860	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MORGANFAMILYFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	9377679208	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LEE M MORGAN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	PRESIDENT	1.25	$5,000	$0	$0
VICTORIA A MORGAN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	VICE PRESIDENT	1.00	$4,750	$0	$0
BARCLAY CARRIAR
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	TREASURER	1.00	$4,750	$0	$0
ASHA MORGAN MORAN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,000	$0	$0
ERIC HART
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,000	$0	$0
ERICA SMITH
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$3,800	$0	$0
JUDITH THOMPSON
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,250	$0	$0
RONALD BRANDENBURG
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	DIRECTOR	1.00	$4,000	$0	$0
LORI M KUHN
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	EXEC. DIRECTOR/SECRETARY	40.00	$173,021	$43,159	$0
STEPHEN T WILLIAMS
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	CFO/ASSISTANT TREASURER	30.00	$100,691	$22,290	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JAMA A MOHAMED
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	PROGRAM OFFICER	30.00	$70,003	$17,973	$0
STEPHANIE G RICHARDS
506 S HIGH ST SUITE B	YELLOW SPRINGS	OH	453871577	GRANTS & OPERATIONS	32.00	$52,124	$19,834	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CLEARSTEAD LLC
1100 SUPERIOR AVE EAST STE 700	CLEVELAND	OH	44114	INVESTMENT CONSULTING SERVICES	$65,000
ANNA R HENDERSON PHD
2166 FAIRMOUNT AVENUE	ST PAUL	MN	55105	PROGRAM OFFICER	$64,066
2164 INC
445 PARK AVENUE SUITE 16A	NEW YORK	NY	10022	PHILANTHROPY CONSULTING SERVICES	$57,635

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	DURING THE YEAR, THE FOUNDATION PROVIDED YELLOW SPRINGS HOME, INC. WITH AN ADDITIONAL $6,850 TO THE BELOW-MARKET LOAN. IN 2018 THE FOUNDATION PROVIDED A 5-YEAR BELOW-MARKET LOAN (2% SIMPLE INTEREST PER ANNUM, DEFERRED PAYMENT OF INTEREST AND PRINCIPAL) TO ENABLE YELLOW SPRINGS HOME, INC. TO PURCHASE REAL ESTATE (10 VACANT PARCELS ALONG MARSHALL AND EAST HERMAN STREETS IN YELLOW SPRINGS, OH) ON WHICH TO BUILD APARTMENTS FOR LOW-INCOME SENIOR CITIZENS. FINANCING ALSO ASSISTED WITH SOME PRE-DEVELOPMENT, LEGAL AND PROPERTY CARRYING COSTS. TERMS INCLUDED THE OPTION FOR FUTURE DRAWS TO ADDRESS SUCH EXPENSES OVER THE LIFE OF THE LOAN.(CONTINUED BELOW)	Description1Txt
Expenses1	$6,850	Expenses1Amt
Description2	(CONTINUED FROM ABOVE) IN 2022 YELLOW SPRINGS HOME, INC. CHANGED TO AN ALTERNATE PLAN FOR CLUSTERED HOUSING TO BE DEVELOPED IN PHASES WITH OTHER SOURCES FOR FINANCING. THE FOUNDATION REMAINS INTERESTED IN THE DEVELOPMENT OF AFFORDABLE HOUSING IN YELLOW SPRINGS. AS SUCH THE FOUNDATION AGREED TO TAKE TITLE TO FOUR OF THE VACANT PARCELS IN 2022, AND THEN THE REMAINING SIX PARCELS IN 2023, WHICH SATISFIED THE NOTE. THE FOUNDATION ENTERED INTO ANOTHER AGREEMENT IN 2023 (REPLACING THE 2022 AGREEMENT) TO DONATE PORTIONS OF THE PROPERTY FOR DEVELOPMENT PHASES TO YELLOW SPRINGS HOME, INC. UPON PROOF OF THEIR SECURING APPROPRIATE FINANCING AND OTHER NEEDED APPROVALS TO PROCEED. THIS AGREEMENT TO DONATE ENDS DECEMBER 31, 2028.	Description2Txt
Expenses2	$0	Expenses2Amt
Total	$6,850	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$43,312,630	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,564,400	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$361,807	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$47,238,837	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$47,238,837	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$708,583	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,530,254	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,326,513	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,326,513	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$85,231	TaxBasedOnInvestmentIncomeAmt
Total Tax	$85,231	TotalTaxAmt
Distributable Before Adj	$2,241,282	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,644	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,243,926	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,243,926	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,704,525	ExpensesAndContributionsAmt
Program Related Invst Total	$6,850	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,711,375	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,243,926	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$77,997	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$129,401	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$124,703	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$88,372	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$306,020	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$726,493	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,711,375	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,243,926	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$467,449	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,193,942	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$77,997	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,115,945	ExcessDistriCyovToNextYrAmt
Excess From Year4	$129,401	ExcessFromYear4Amt
Excess From Year3	$124,703	ExcessFromYear3Amt
Excess From Year2	$88,372	ExcessFromYear2Amt
Excess From Year1	$306,020	ExcessFromYear1Amt
Excess From Current Year	$467,449	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LEE M MORGAN	ContributingManagerNm
Contributing Manager	VICTORIA A MORGAN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PLEASE VISIT WWWMORGANFAMILYFDNORG	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	506 S HIGH ST SUITE B	AddressLine1Txt
City	YELLOW SPRINGS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	453871577	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9377679208	RecipientPhoneNum
Recipient Email Address	INFO@MORGANFAMILYFDN.ORG	RecipientEmailAddressTxt
Form And Info And Materials	ORGANIZATIONS SEEKING GRANTS SHOULD FIRST REVIEW THE FOUNDATION'S GRANT GUIDELINES AND PROCESS AVAILABLE AT WWW.MORGANFAMILYFDN.ORG. FOR SOCIAL EQUITY FUNDING, THERE IS A TWO-STEP PROCESS THAT BEGINS WITH AN ONLINE LETTER OF INQUIRY (LOI), WHICH CONSISTS OF BRIEF INFORMATION ABOUT THE ORG, THE REQUESTED GRANT, AND FINANCIAL INFORMATION. THE FOUNDATION THEN INVITES SOME LOIS TO PROVIDE MORE DETAILS AS A FULL APPLICATION ALSO SUBMITTED ONLINE. THERE IS CURRENTLY NOT AN OPEN APPLICATION PROCESS FOR OUR GLOBAL WARMING AND END-OF-LIFE PROGRAMS. GRANTS IN THESE TWO AREAS ARE INITIATED BY THE FOUNDATION AFTER SOME RESEARCH AND DISCUSSION WITH ORGS WORKING ON THESE ISSUES. THE FOUNDATION INVITES SELECTED ORGS TO COMPLETE AN ONLINE GRANT REQUEST. IN ALL THREE PROGRAMS, NONPROFIT APPLICANTS MAY PROVIDE FURTHER INFORMATION VERBALLY THROUGH SCHEDULED VISIT(S) OR CONVERSATION(S) WITH A FOUNDATION PROGRAM OFFICER.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SOCIAL EQUITY LOIS DUE IN EARLY JANUARY AND JUNE. GLOBAL WARMING/END-OF-LIFE PROG ON A ROLLING BASIS	SubmissionDeadlinesTxt
Restrictions On Awards	MOST FOUNDATION GRANTS ARE AWARDED TO 501(C)(3) PUBLIC CHARITIES, AND FOCUS ON ADVANCING SOCIAL EQUITY IN ST. CLOUD, MITIGATING GLOBAL WARMING IN MINNESOTA, AND ADDRESSING END-OF-LIFE ISSUES IN CENTRAL MINNESOTA. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR FOR LOBBYING LEGISLATION OR INFLUENCING PUBLIC ELECTIONS. THE FOUNDATION ALSO AWARDS OCCASIONAL GRANTS TO PRE-SELECTED PUBLIC CHARITIES IN OTHER LOCALITIES AND/OR FOR OTHER PURPOSES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (198 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
180 DEGREES INC
1301 EAST 7TH STREET	ST PAUL	MN	55106	PC	(CORE) CAPITAL SUPPORT FOR 180 DEGREES ST. CLOUD YOUTH SHELTER	$30,000
AMHERST H WILDER FOUNDATION
451 LEXINGTON PARKWAY NORTH	ST PAUL	MN	551044636	PC	(CORE) ADVANCING EQUITY WITH DATA: AMERICAN COMMUNITY SURVEY TRAINING SERIES	$25,000
ARRIVE MINISTRIES
1515 E 66TH ST	MINNEAPOLIS	MN	554232648	PC	(CORE) ARRIVE MINISTRIES ST. CLOUD PROGRAM CENTERA WELCOMING PLACE FOR MUTUAL LEARNING, ART EXCHANGE AND FRIENDSHIP--BRIDGING CULTURAL DIVIDES (YEAR 1 OF 2 YEARS)	$15,000
AVIVO
1900 CHICAGO AVE	MINNEAPOLIS	MN	55404	PC	(CORE) AVIVO CAREER EDUCATION & EMPLOYMENT SERVICES, GREATER ST. CLOUD METRO	$30,000
CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD
911 18TH ST N	ST CLOUD	MN	563031203	PC	(CORE) INCREASING AND ADVANCING SOCIAL EQUITY FOR YOUTH EXPERIENCING HOMELESSNESS IN CENTRAL MINNESOTA	$40,000
CENTRAL MINNESOTA COMMUNITY EMPOWERMENT ORGANIZATION
2719 W DIVISION ST SUITE 124	ST CLOUD	MN	563013822	PC	(CORE) GENERAL OPERATING SUPPORT FOR IMMIGRANT COMMUNITY WORK	$50,000
CENTRAL MINNESOTA HOUSING PARTNERSHIP INC
24707 COUNTY ROAD 75	ST AUGUSTA	MN	563010000	PC	(CORE) CMHP SINGLE-FAMILY HOUSING CAPACITY BUILDING	$40,000
CITIZENS UTILITY BOARD OF MINNESOTA
332 MINNESOTA STREET SUITE W1360	ST PAUL	MN	55101	PC	(CORE) CONSUMER ADVOCACY TO DECARBONIZE MINNESOTA'S UTILITY SECTOR	$100,000
CLEAN UP THE RIVER ENVIRONMENT (CURE)
117 SOUTH 1ST STREET	MONTEVIDEO	MN	562655502	PC	(CORE) BUILDING THE CAPACITY AND IMPACT OF CURE'S ENERGY DEMOCRACY PROGRAM (YEAR 1 OF 2 YEARS)	$75,000
CLIMATE LAND LEADERS
3129 36 AVE S	MINNEAPOLIS	MN	55406	PC	(CORE) ADDRESSING GLOBAL WARMING WITH URGENCY AND OPTIMISM ON MINNESOTA FARMLAND	$100,000
COLLEGE OF SAINT BENEDICT
37 SOUTH COLLEGE AVENUE	ST JOSEPH	MN	56374	PC	(CORE) CULTURAL VARIATIONS IN END-OF-LIFE SIMULATIONS: PREPARING CSB+SJU NURSING STUDENTS TO BE LEADERS IN END-OF-LIFE CARE (YEAR 1 OF 2 YEARS)	$75,000
CREATE COMMUNITY
1201 7TH STREET SOUTH	ST CLOUD	MN	563010000	PC	(CORE) EXPANDING CREATE COMMUNITY'S CAPACITY TO ENGAGE IN CONVERSATIONS ON RACE	$50,000
FARMERS UNION FOUNDATION
305 ROSELAWN AVE E SUITE 200	ST PAUL	MN	55117	PC	(CORE) EMPOWERING FARMER LEADERSHIP ON CLIMATE AND WORKING LANDS (YEAR 2 OF 2 YEARS)	$150,000
FRIENDS OF CAREER SOLUTIONS
1542 NORTHWAY DRIVE	ST CLOUD	MN	563039501	PC	(CORE) CAREERONE: PREPARING UNDERSERVED YOUTH FOR THE WORKFORCE	$50,000
HEALTH PROFESSIONALS FOR A HEALTHY CLIMATE
PO BOX 583013	MINNEAPOLIS	MN	554583013	PC	(CORE) ACTIVATING HEALTH PROFESSIONAL VOICES FOR CLIMATE ACTION	$75,000
HIGHER WORKS COLLABORATIVE
3333 W DIVISION ST STE 209	ST CLOUD	MN	563014322	PC	(CORE) SUPPORTING THE BLACK COMMUNITY OF CENTRAL MINNESOTA	$50,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVENUE EAST SUITE 210	WEST SAINT PAUL	MN	55118	PC	(CORE) SUPPORTING SMALL-SCALE HMONG FARMERS WITH TRAINING, SUPPORT, AND SERVICES TO CONTINUE THEIR CLIMATE CHANGE MITIGATION AND CARBON SEQUESTRATION EFFORTS (YEAR 1 OF 2 YEARS)	$75,000
ISAIAH
2356 UNIVERSITY AVE W SUITE 405	ST PAUL	MN	551141800	PC	(CORE) BUILDING COMMUNITY LEADERSHIP AND ADVANCING RACIAL EQUITY IN ST. CLOUD	$60,000
ISLAMIC CENTER OF ST CLOUD (ICSC)
712 17TH AVE SOUTH	ST CLOUD	MN	56301	PC	(CORE) THE-IMPROVE ACHIEVEMENT PROJECT (TAP)	$28,000
JUGAAD LEADERSHIP PROGRAM
22 WILSON AVE NW STE 209	ST CLOUD	MN	563040418	PC	(CORE) SUPPORT FOR CONNECTIONS AND GROWTH	$35,000
KNUTE NELSON
2209 JEFFERSON ST STE 201	ALEXANDRIA	MN	56308	PC	(CORE) BUILDING CAPACITY TO ENHANCE ADVANCE CARE PLANNING SYSTEMS	$68,000
LYRICALITY
1232 10TH AVE NE	SAUK RAPIDS	MN	563799848	PC	(CORE) SOCIAL EQUITY FOR BIPOC & MARGINALIZED GENDER ARTS PRACTITIONERS IN GREATER ST. CLOUD	$27,900
MINNESOTA DEATH COLLABORATIVE
4623 HUMBOLDT AVENUE SOUTH	MINNEAPOLIS	MN	55419	PC	(CORE) MINNESOTA DEATH COLLABORATIVE STATEWIDE CONFERENCE	$10,000
MINNESOTA NETWORK OF HOSPICE AND PALLIATIVE CARE
1265 GREY FOX ROAD STE 2	ARDEN HILLS	MN	55112	PC	(CORE) COMMUNITY OUTREACH, EDUCATION, AND CONSULTATION PROGRAM	$52,000
PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
671 VANDALIA STREET	ST PAUL	MN	55114	PC	(CORE) ADVANCING REPRODUCTIVE AND SEXUAL HEALTH EQUITY IN ST. CLOUD	$25,000
PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA
PO BOX 6082	ST CLOUD	MN	563026082	PC	(CORE) RAISE THE BAR (YEAR 1 OF 3 YEARS)	$80,000
QUEER SPACE COLLECTIVE
4030 WASHBURN AVE N	MINNEAPOLIS	MN	554121510	PC	(CORE) QUEERSPACE HANGOUTS LGBTQ+ MENTORSHIP PROGRAM: ST CLOUD	$50,000
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	56301	PC	(CORE) END OF LIFE WELLNESS AND EDUCATION FOR CENTRAL MINNESOTA COMMUNITY	$10,000
REGION FIVE DEVELOPMENT COMMISSION
200 1ST STREET NE SUITE 2	STAPLES	MN	564792398	GOV	(CORE) CLEAN ENERGY IN SCHOOLS	$75,000
RISE INCORPORATED
8406 SUNSET RD NE	SPRING LAKE PARK	MN	554321317	PC	(CORE) PARTNERSHIP FOR A SUCCESSFUL RE-ENTRY	$30,000
SAHAN JOURNAL
428 MINNESOTA STREET SUITE 500	ST PAUL	MN	551012666	PC	(CORE) CLIMATE REPORTING ON MINNESOTAS COMMUNITIES OF COLOR (YEAR 1 OF 2 YEARS)	$90,000
SERVEMINNESOTA
120 S 6TH ST STE 2260	MINNEAPOLIS	MN	554021824	PC	(CORE) TOTAL LEARNING CLASSROOM AT MADISON ELEMENTARY	$45,000
TOO MUCH TALENT
1410 WEST SAINT GERMAIN STREET	ST CLOUD	MN	563016289	PC	(CORE) TOO MUCH TALENT PROGRAMMING EXPANSION	$83,855	SUITE 104
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CTR 200 OAK ST SE	MINNEAPOLIS	MN	554552010	PC	(CORE) MORE MEANINGFUL CONNECTIONS	$30,000	500
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CTR 200 OAK ST SE	MINNEAPOLIS	MN	554552010	PC	(CORE) MINNESOTAS CLEAN ENERGY RESOURCE TEAMS' (CERTS) BIPOC PROJECT SEED GRANTS: ROUND II	$75,000	500
YELLOW SPRINGS COMMUNITY FOUNDATION
PO BOX 55	YELLOW SPRINGS	OH	453870055	PC	(CORE) YELLOW SPRINGS COMMUNITY SUPPORT (YEAR 1 OF 3 YEARS)	$55,000
350ORG
PO BOX 843004	BOSTON	MA	022843004	PC	(MATCHING) UNRESTRICTED USE	$1,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	(MATCHING) UNRESTRICTED USE	$2,000
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY ST	PHILADELPHIA	PA	191021403	PC	(MATCHING) UNRESTRICTED USE	$1,000
ANNA MARIE'S ALLIANCE
505 10TH AVE N	ST CLOUD	MN	563033553	PC	(MATCHING) BUILDING/REMODELING PROJECT	$1,500
ANNANDALE AREA COMMUNITY FOODSHELF
PO BOX 94 390 ANNANDALE BLVD	ANNANDALE	MN	55302	PC	(MATCHING) ANNUAL SUPPORT	$2,000
ANTIOCH COLLEGE CORPORATION
1 MORGAN PLACE	YELLOW SPRINGS	OH	45387	PC	(MATCHING) THEATER AND PERFORMANCE ALUMNI CHAPTER OF THE FOUNDRY THEATER AT ANTIOCH COLLEGE	$5,000
ANTIOCH COLLEGE CORPORATION
1 MORGAN PLACE	YELLOW SPRINGS	OH	45387	PC	(MATCHING) THEATER AND PERFORMANCE ALUMNI CHAPTER OF THE FOUNDRY THEATER AT ANTIOCH COLLEGE	$5,000
ANTIOCH COLLEGE CORPORATION
1 MORGAN PLACE	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$1,000
AUGUSTANA UNIVERSITY ASSOCIATION
THIRD FLOOR 2001 S SUMMIT AVE	SIOUX FALLS	SD	57197	PC	(MATCHING) UNRESTRICTED USE	$700
CAROLINA DAY SCHOOL INC
1345 HENDERSONVILLE RD	ASHEVILLE	NC	28803	PC	(MATCHING) KEY SCHOOL SCHOLARSHIPS	$500
COUNTY CORP
130 W SECOND STREET SUITE 1420	DAYTON	OH	45402	PC	(MATCHING) YOUTHBUILD PERSONAL NEEDS FUND	$500
DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION
PO BOX 1132	SAINT CLOUD	MN	563021132	PC	(MATCHING) LEAF RENAISSANCE FUNDRAISING	$2,000
DISTRICT 742 LOCAL EDUCATION & ACTIVITIES FOUNDATION
PO BOX 1132	SAINT CLOUD	MN	563021132	PC	(MATCHING) UNRESTRICTED USE	$1,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	361042538	PC	(MATCHING) UNRESTRICTED USE	$1,000
FRIENDS HEALTH CARE ASSOCIATION
150 EAST HERMAN ST	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$300
FRIENDS OF THE HOUSE OF THE PEOPLE INC
696 RENOLDA WOOD CT	DAYTON	OH	454293415	PC	(MATCHING) HOUSE OF THE PEOPLE	$500
GLEN HELEN ASSOCIATION
405 CORRY STREET	YELLOW SPRINGS	OH	45387	PC	(MATCHING) CAMPAIGN TO SECURE THE FUTURE OF GLEN HELEN	$2,500
GREAT RIVER EDUCATIONAL ARTS THEATRE
710 SUNDIAL DR	WAITE PARK	MN	563871528	PC	(MATCHING) UNRESTRICTED USE	$7,500
GREATER DAYTON PUBLIC TELEVISION INC
110 SOUTH JEFFERSON STREET	DAYTON	OH	45402	PC	(MATCHING) BRICK BY BRICK PROJECT	$5,000
GREATER DAYTON VOLUNTEER LAWYERS PROJECT
109 N MAIN STREET STE 610	DAYTON	OH	45402	PC	(MATCHING) TECHNOLOGY UPGRADES	$2,500
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(MATCHING) ANNUAL SUPPORT	$1,000
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(MATCHING) ANNUAL SUPPORT	$1,000
JOHN BRYAN COMMUNITY POTTERY
100 DAYTON ST	YELLOW SPRINGS	OH	453871816	PC	(MATCHING) GENERAL OPERATING SUPPORT	$1,000
KNOX COUNTY FOUNDATION
101 E GAMBIER STREET PO BOX 309	MT VERNON	OH	43050	PC	(MATCHING) MARY HENDRICKSON NEW DIRECTIONS FUND	$2,500
MANNA FOOD BANK INC
627 SWANNANOA RIVER RD	ASHEVILLE	NC	288052445	PC	(MATCHING) UNRESTRICTED USE	$1,000
MEDECINS SANS FRONTIERS USA INC
PO BOX 5030	HAGERSTOWN	MD	21741	PC	(MATCHING) UNRESTRICTED USE	$1,000
MIAMI VALLEY PUBLIC MEDIA INC
150 EAST SOUTH COLLEGE ST	YELLOW SPRINGS	OH	453871621	PC	(MATCHING) UNRESTRICTED USE	$400
MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED
111 N 5TH ST STE 100	MINNEAPOLIS	MN	554031633	PC	(MATCHING) UNRESTRICTED USE	$2,050
MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
1919 UNIVERSITY AVE W SUITE 515	ST PAUL	MN	55104	PC	(MATCHING) OCTOBER FUNDRAISER	$200
MINNESOTA PUBLIC RADIO
480 CEDAR STREET	ST PAUL	MN	551012217	PC	(MATCHING) FALL MEMBER DRIVE	$2,500
NORTHWESTERN UNIVERSITY
KELLOGG SCHOOL OF MANAGEMENT OFFICE	EVANSTON	IL	60201	PC	(MATCHING) KELLOGG ANNUAL FUND	$1,500	OF ADVANCEMENT 1007 CHURCH ST SUITE
OMEGA COMMUNITY DEVELOPMENT CORPORATION
1800 HARVARD BLVD	DAYTON	OH	45406	PC	(MATCHING) RENT AND UTILITY SUPPORT FOR FAMILIES	$2,000
OXFAM-AMERICA INC
77 N WASHINGTON ST SUITE 500	BOSTON	MA	021141908	PC	(MATCHING) UNRESTRICTED USE	$1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	200907166	PC	(MATCHING) UNRESTRICTED USE	$1,000
PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION
2314 AUBURN AVE	CINCINNATI	OH	452192802	PC	(MATCHING) UNRESTRICTED USE	$2,500
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVE	RALEIGH	NC	27603	PC	(MATCHING) UNRESTRICTED USE	$1,000
PROJECT WOMAN OF SPRINGFIELD AND CLARK COUNTY
525 E HOME RD	SPRINGFIELD	OH	455032861	PC	(MATCHING) UNRESTRICTED USE	$1,000
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	56301	PC	(MATCHING) FOR AUTUMN REFLECTIONS FUNDRAISER	$400
QUIET OAKS HOSPICE HOUSE
5537 GALAXY RD	ST CLOUD	MN	56301	PC	(MATCHING) UNRESTRICTED USE	$2,000
REGENTS OF THE UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREET SUITE 8000	ANN ARBOR	MI	481091288	PC	(MATCHING) MEN'S SWIMMING	$1,500
RIDING CENTRE ASSOCIATION
1117 E HYDE ROAD	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$300
SCHOOL YEAR ABROAD
120 WATER ST SUITE 310	NORTH ANDOVER	MA	01845	PC	(MATCHING) FINANCIAL AID	$1,000
SHOWING UP FOR RACIAL JUSTICE INC
PO BOX 1053	BUFFALO	NY	142050000	PC	(MATCHING) UNRESTRICTED USE	$500
SOUTHERN POVERTY LAW CENTER INC
PO BOX 8952	TOPEKA	KS	666088952	PC	(MATCHING) UNRESTRICTED USE	$1,000
ST CLOUD AREA FAMILY YMCA
2001 STOCKINGER DRIVE	ST CLOUD	MN	563031243	PC	(MATCHING) UNRESTRICTED USE	$2,500
TINY NEWS COLLECTIVE
1500 CHESTNUT ST 2113	PHILADELPHIA	PA	19102	PC	(MATCHING) FOR PROJECT OPTIMISTS FUNDRAISING APPEAL	$900
TRUSTEES OF GRINNELL COLLEGE
733 BROAD STREET	GRINNELL	IA	50112	PC	(MATCHING) GENERAL OPERATING FUND	$3,000
UNITARIAN FELLOWSHIP FOR WORLD PEACE
234 S DUTOIT ST	DAYTON	OH	45402	PC	(MATCHING) MISSING PEACE ART SPACE	$500
WACOSA
310 SUNDIAL DRIVE PO BOX 757	WAITE PARK	MN	563790757	PC	(MATCHING) UNRESTRICTED USE	$2,750
WESTERN NORTH CAROLINA PUBLIC RADIO INC
73 BROADWAY ST	ASHEVILLE	NC	28801	PC	(MATCHING) UNRESTRICTED USE	$500
YELLOW SPRINGS COMMUNITY CHILDRENS CENTER
320 CORRY STREET	YELLOW SPRINGS	OH	45387	PC	(MATCHING) UNRESTRICTED USE	$300
YWCA DAYTON
141 W THIRD ST	DAYTON	OH	45402	PC	(MATCHING) UNRESTRICTED USE	$200
ADELANTE MUJERES
2030 MAIN ST SUITE A	FOREST GROVE	OR	97116	PC	(REUNION) UNRESTRICTED USE	$500
ALTRUIST RELIEF KITCHEN
54145 FRONTIER LANE	HOMER	AK	99603	PC	(REUNION) UNRESTRICTED USE	$500
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC
225 N MICHIGAN AVENUE FLOOR 17	CHICAGO	IL	60601	PC	(REUNION) COUNTRY MEADOWS STAR SPANGLED WALKERS	$250
AMERICAN BROWNSTONE INSTITUTE
2028 E BEN WHITE BLVD 240-3088	AUSTIN	TX	78741	PC	(REUNION) UNRESTRICTED USE	$250
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	PC	(REUNION) UNRESTRICTED USE	$250
AMERICAN HEART ASSOCIATION INC
PO BOX 840692	DALLAS	TX	752840692	PC	(REUNION) FINANCIAL AID FOR PATIENTS	$500
AMERICAN HEART ASSOCIATION INC
PO BOX 840692	DALLAS	TX	752840692	PC	(REUNION) UNRESTRICTED USE	$125
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$125
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$100
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
ARTHUR MORGAN SCHOOL INC
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(REUNION) MIKE MORGAN - ARTS AND CRAFTS FUND	$500
BLUE RIDGE ABORTION FUND
PO BOX 5082	CHARLOTTESVILLE	VA	22905	PC	(REUNION) UNRESTRICTED USE	$350
BOSANA FOUNDATION
3310 KEYSTONE AVE	LOS ANGELES	CA	90034	PC	(REUNION) UNRESTRICTED USE	$500
CITIZENS CLIMATE EDUCATION CORP
1330 ORANGE AVE SUITE 309	CORONADO	CA	92118	PC	(REUNION) UNRESTRICTED USE	$400
CLEAN AIR TASK FORCE INC
114 STATE STREET 6TH FLOOR	BOSTON	MA	02109	PC	(REUNION) UNRESTRICTED USE	$250
CODEORG
801 5TH AVE SUITE 2100	SEATTLE	WA	98101	PC	(REUNION) UNRESTRICTED USE	$250
CONSORTIUM FOR INDEPENDENT JOURNALISM INC
2200 WILSON BLVD SUITE 102-231	ARLINGTON	VA	22201	PC	(REUNION) UNRESTRICTED USE	$250
DELAWARE SPECIAL OLYMPICS INC
619 S COLLEGE AVE	NEWARK	DE	197161900	PC	(REUNION) UNRESTRICTED USE	$500
DELAWARE SPECIAL OLYMPICS INC
619 S COLLEGE AVE	NEWARK	DE	197161900	PC	(REUNION) UNRESTRICTED USE	$500
DELAWARE SPECIAL OLYMPICS INC
619 S COLLEGE AVE	NEWARK	DE	197161900	PC	(REUNION) UNRESTRICTED USE	$500
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PKWY SUITE 160	MORRISVILLE	NC	27560	PC	(REUNION) UNRESTRICTED USE	$250
DISMAS OF VERMONT INC
PO BOX 156	HYDE PARK	VT	05655	PC	(REUNION) UNRESTRICTED USE	$500
DISTRICT 99 EDUCATION FOUNDATION
6301 SPRINGSIDE AVE	DOWNERS GROVE	IL	605162488	PC	(REUNION) ATHLETIC FEES FOR THREE FEMALE MINORITY STUDENTS WITH FINANCIAL NEED TO PARTICIPATE IN CROSS COUNTRY (3 X $125)	$375
FEED MY STARVING CHILDREN
401 93RD AVENUE NW	COON RAPIDS	MN	55433	PC	(REUNION) UNRESTRICTED USE	$250
FEED MY STARVING CHILDREN
401 93RD AVENUE NW	COON RAPIDS	MN	55433	PC	(REUNION) UNRESTRICTED USE	$500
GIVE2ASIA
2201 BROADWAY ST 4TH FLOOR	OAKLAND	CA	94612	PC	(REUNION) MITRANIKETAN FUND	$500
GIVE2ASIA
2201 BROADWAY ST 4TH FLOOR	OAKLAND	CA	94612	PC	(REUNION) MITRANIKETAN FUND	$250
GIVE2ASIA
2201 BROADWAY ST 4TH FLOOR	OAKLAND	CA	94612	PC	(REUNION) MITRANIKETAN FUND	$500
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(REUNION) UNRESTRICTED USE, AND IN MEMORY OF MIKE MORGAN	$500
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(REUNION) UNRESTRICTED USE	$200
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(REUNION) UNRESTRICTED USE	$100
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(REUNION) UNRESTRICTED USE	$250
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(REUNION) UNRESTRICTED USE	$500
LIGHT THE LEGACY
619 W ST GERMAIN SUITE 218	ST CLOUD	MN	56301	PC	(REUNION) UNRESTRICTED USE, AND IN CELEBRATION OF VICKI MORGAN'S 80TH BIRTHDAY	$400
INTERNATIONAL INSTITUTE OF MINNESOTA
1694 COMO AVE	ST PAUL	MN	55108	PC	(REUNION) THE REFUGEE RESETTLEMENT PROGRAM	$400
MARSHALL PROJECT INC
STUDIO CITYSPIRE 156 WEST 56H ST	NEW YORK	NY	10019	PC	(REUNION) UNRESTRICTED USE	$150	3RD FL
MEDECINS SANS FRONTIERS USA INC
PO BOX 5030	HAGERSTOWN	MD	21741	PC	(REUNION) UNRESTRICTED USE	$500
MERCY SHIPS
PO BOX 1930	GARDEN VALLEY	TX	75771	PC	(REUNION) UNRESTRICTED USE	$500
MESA INDEPENDENT LIVING
P O BOX 481	OJAI	CA	93024	PC	(REUNION) UNRESTRICTED USE	$500
MESA INDEPENDENT LIVING
P O BOX 481	OJAI	CA	93024	PC	(REUNION) UNRESTRICTED USE	$500
MESA INDEPENDENT LIVING
P O BOX 481	OJAI	CA	93024	PC	(REUNION) UNRESTRICTED USE	$300
MESA INDEPENDENT LIVING
P O BOX 481	OJAI	CA	93024	PC	(REUNION) UNRESTRICTED USE	$400
MESA INDEPENDENT LIVING
P O BOX 481	OJAI	CA	93024	PC	(REUNION) UNRESTRICTED USE	$200
MINISTRY OF CARING INC
115 E 14TH STREET	WILMINGTON	DE	19801	PC	(REUNION) SUPPORT WITHIN WILMINGTON, DE	$250
NAMI NATIONAL
PO BOX 49104	BALTIMORE	MD	21297	PC	(REUNION) UNRESTRICTED USE	$250
NATIONAL MULTIPLE SCLEROSIS SOCIETY
PO BOX 91891	WASHINGTON	DC	200901891	PC	(REUNION) UNRESTRICTED USE	$125
NEW BEGINNING RECOVERY CENTER LLC
191 E ORCHARD RD SUITE A	LITTLETON	CO	80121	PC	(REUNION) UNRESTRICTED USE	$500
NIYAKE YUZA YOUTH SERVICES
PO BOX 46	MCLAUGHLIN	SD	57642	PC	(REUNION) IYUHA ACU	$500
OREGON HUMANE SOCIETY
1067 NE COLUMBIA BLVD	PORTLAND	OR	97211	PC	(REUNION) UNRESTRICTED USE	$500
PARTNERSHIP FOR THE DELAWARE ESTUARY
110 SOUTH POPLAR STREET SUITE 202	WILMINGTON	DE	19801	PC	(REUNION) UNRESTRICTED USE	$250
PET-ASSISTED VISITATION VOLUNTEER SERVICES INC
PO BOX 9955	NEWARK	DE	19714	PC	(REUNION) UNRESTRICTED USE	$500
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	200907166	PC	(REUNION) UNRESTRICTED USE	$150
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVE	RALEIGH	NC	27603	PC	(REUNION) UNRESTRICTED USE	$250
PROVEG INTERNATIONAL INCORPORATED
712 H STREET NE SUITE 2123	WASHINGTON	DC	20002	PC	(REUNION) UNRESTRICTED USE	$150
SCHOOL YEAR ABROAD
120 WATER ST SUITE 310	NORTH ANDOVER	MA	01845	PC	(REUNION) ITALY PROGRAM SCHOLARSHIPS	$250
SEAN LOCKE 24 FOUNDATION
100 DEAN DR	NEWARK	DE	19711	PC	(REUNION) UNRESTRICTED USE	$250
SHARE OUR STRENGTH
PO BOX 715475	PHILADELPHIA	PA	191715475	PC	(REUNION) THE NO KID HUNGRY CAMPAIGN	$500
SPM DISABILITY JUSTICE FUND
5801 MARKET ST	OAKLAND	CA	94608	PC	(REUNION) THE DISABILITY JUSTICE CULTURE CLUB	$500
STARBOARD CHARITABLE INC
2009 HIGHWAY ONE	DEWEY BEACH	DE	19971	PC	(REUNION) UNRESTRICTED USE	$100
STARBOARD CHARITABLE INC
2009 HIGHWAY ONE	DEWEY BEACH	DE	19971	PC	(REUNION) UNRESTRICTED USE	$100
THE FOUNDATION FOR POST TRAUMATIC HEALING AND COMPLEX TRAUMA RESEARCH
PO BOX 10001	LAHAINA	HI	96761	PC	(REUNION) UNRESTRICTED USE	$500
UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION INC
ONE UNIVERSITY HEIGHTS CPO 3800	ASHEVILLE	NC	28804	PC	(REUNION) WOMEN'S SWIM TEAM SWIM LESSON PROGRAM	$250
UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION INC
ONE UNIVERSITY HEIGHTS CPO 3800	ASHEVILLE	NC	28804	PC	(REUNION) DESIGNATED FOR THE SWIM AND DIVE TEAM FOR SWIM LESSONS	$500
COLORADO COMFORT CANINES
PO BOX 65	OAK CREEK	CO	80467	PC	(YAPPER) GENERAL OPERATING SUPPORT	$3,000
DELAWARE SPECIAL OLYMPICS INC
619 S COLLEGE AVE	NEWARK	DE	197161900	PC	(YAPPER) UNRESTRICTED USE	$400
ERIKA'S LIGHTHOUSE A BEACON OF HOPE FOR ADOLESCENT DEPRESSION
PO BOX 616	WINNETKA	IL	60093	PC	(YAPPER) GENERAL OPERATING SUPPORT	$2,500
FEED MY STARVING CHILDREN
401 93RD AVENUE NW	COON RAPIDS	MN	55433	PC	(YAPPER) FOOD GOING TO KENYA	$5,000
FEED MY STARVING CHILDREN
401 93RD AVENUE NW	COON RAPIDS	MN	55433	PC	(YAPPER) UNRESTRICTED USE	$300
FOOD FINDERS FOOD BANK INC
1204 GREENBUSH ST	LAFAYETTE	IN	47904	PC	(YAPPER) GENERAL OPERATING SUPPORT	$500
FRIENDS OF THE CHICAGO RIVER
411 S WELLS SUITE 800	CHICAGO	IL	60607	PC	(YAPPER) GENERAL OPERATING SUPPORT	$5,000
ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND
520 E CAPITOL	SPRINGFIELD	IL	62701	PC	(YAPPER) GENERAL OPERATING SUPPORT	$5,000
LOGGERHEAD MARINELIFE CENTER INC
14200 US HIGHWAY 1	JUNO BEACH	FL	33408	PC	(YAPPER) CARE AND TREATMENT OF SICK OR INJURED SEA TURTLES	$500
MERCY SHIPS
PO BOX 1930	GARDEN VALLEY	TX	75771	PC	(YAPPER) UNRESTRICTED USE	$100
PACIFIC WHALE FOUNDATION
300 MAALAEA RD SUITE 211	WAILUKU	HI	96793	PC	(YAPPER) GENERAL OPERATING SUPPORT	$5,000
PARTNERSHIP FOR THE DELAWARE ESTUARY
110 SOUTH POPLAR STREET SUITE 202	WILMINGTON	DE	19801	PC	(YAPPER) GENERAL OPERATING SUPPORT	$5,000
PARTNERSHIP FOR THE DELAWARE ESTUARY
110 SOUTH POPLAR STREET SUITE 202	WILMINGTON	DE	19801	PC	(YAPPER) UNRESTRICTED USE	$100
PROTECT OUR WINTERS
4676 BROADWAY ST	BOULDER	CO	80304	PC	(YAPPER) GENERAL OPERATING SUPPORT	$5,000
SEAN LOCKE 24 FOUNDATION
100 DEAN DR	NEWARK	DE	19711	PC	(YAPPER) GENERAL OPERATING SUPPORT	$11,000
TWLOHA - TO WRITE LOVE ON HER ARMS
PO BOX 2203	MELBOURNE	FL	32902	PC	(YAPPER) GENERAL OPERATING SUPPORT	$3,500
365 PROJECT
PO BOX 165	YELLOW SPRINGS	OH	45387	PC	(OTHER) GENERAL OPERATING SUPPORT	$500
ANNA MARIE'S ALLIANCE
505 10TH AVE N	ST CLOUD	MN	563033553	PC	(OTHER) COMING HOME CAPITAL CAMPAIGN	$1,000
ARTHUR MORGAN SCHOOL
60 AMS CIRCLE	BURNSVILLE	NC	28714	PC	(OTHER) MIKE MORGAN ARTS FUND	$1,000
ASSOCIATION OF SMALL FOUNDATIONS
1720 N STREET NW	WASHINGTON	DC	20036	PC	(OTHER) GENERAL OPERATING SUPPORT	$1,500
CARL R STREAMS ELEMENTARY PARENT TEACHER ORGANIZATION
1560 ASHLAWN DR	PITTSBURGH	PA	15241	PC	(OTHER) UNRESTRICTED USE	$1,000
DAYTON CHRISTIAN CENTER INC
1352 W RIVERVIEW AVENUE	DAYTON	OH	45402	PC	(OTHER) UNRESTRICTED USE	$250
DELAWARE SPECIAL OLYMPICS INC
619 S COLLEGE AVE	NEWARK	DE	197161900	PC	(OTHER) UNRESTRICTED USE	$1,000
DISTRICT 99 EDUCATION FOUNDATION
6301 SPRINGSIDE AVE	DOWNERS GROVE	IL	605162488	PC	(OTHER) DOWNERS GROVE SOUTH HIGH SCHOOL - GIRLS' SOCCER PROGRAM	$1,000
DISTRICT 99 EDUCATION FOUNDATION
6301 SPRINGSIDE AVE	DOWNERS GROVE	IL	605162488	PC	(OTHER) DOWNERS GROVE SOUTH GIRLS SOCCER PROGRAM. ATHLETIC AND/OR EQUIPMENT FEES FOR STUDENTS IN NEED (PRIORITIZING MINORITIES, ACROSS FRESHMAN/JV/VARSITY TEAMS)	$1,000
GLEN HELEN ASSOCIATION
405 CORRY STREET	YELLOW SPRINGS	OH	45387	PC	(OTHER) GENERAL OPERATING SUPPORT	$500
JOHN BRYAN COMMUNITY POTTERY
100 DAYTON ST	YELLOW SPGS	OH	453871816	PC	(OTHER) GENERAL OPERATING SUPPORT	$250
LITTLE ART THEATRE ASSOCIATION
247 XENIA AVENUE	YELLOW SPRINGS	OH	45387	PC	(OTHER) GENERAL OPERATING SUPPORT	$250
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVENUE N SUITE 703	MINNEAPOLIS	MN	554011167	PC	(OTHER) GENERAL OPERATING SUPPORT	$3,500
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE NW SUITE 200	WASHINGTON	DC	20006	PC	(OTHER) GENERAL OPERATING SUPPORT	$300
PHILANTHROPY OHIO
500 S FRONT STREET SUITE 900	COLUMBUS	OH	432157628	PC	(OTHER) GENERAL OPERATING SUPPORT	$3,500
PROJECT WOMAN OF SPRINGFIELD AND CLARK COUNTY
525 E HOME RD	SPRINGFIELD	OH	455032861	PC	(OTHER) UNRESTRICTED USE	$250
SUNDAY BREAKFAST MISSION
PO BOX 352	WILMINGTON	DE	19899	PC	(OTHER) UNRESTRICTED USE	$1,000
TIBET FUND
241 EAST 32ND STREET	NEW YORK	NY	10016	PC	(OTHER) ANY PROJECTS THE TIBET FUND IS SUPPORTING IN THE FOLLOWING TIBETAN SETTLEMENTS (PHUNTSOKLIN- ODISHA,TUTING- ARUNACHAL PRADESH; DHARGYELING-TEZU, CHOEPHELLING- MIAO, OR SONAMLING-LADAKH)	$1,000
YELLOW SPRINGS COMMUNITY FOOD PANTRY
PO BOX 815	YELLOW SPRINGS	OH	45387	PC	(OTHER) UNRESTRICTED USE	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,141,205	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARRIVE MINISTRIES
1515 E 66TH ST	MINNEAPOLIS	MN	554232648	PC	(CORE) ARRIVE MINISTRIES ST. CLOUD PROGRAM CENTERA WELCOMING PLACE FOR MUTUAL LEARNING, ART EXCHANGE AND FRIENDSHIP--BRIDGING CULTURAL DIVIDES (YEAR 2 OF 2 YEARS)	$15,000
CLEAN UP THE RIVER ENVIRONMENT
117 SOUTH 1ST STREET	MONTEVIDEO	MN	562655502	PC	(CORE) BUILDING THE CAPACITY AND IMPACT OF CURE'S ENERGY DEMOCRACY PROGRAM (YEAR 2 OF 2 YEARS)	$100,000
COLLEGE OF SAINT BENEDICT
37 SOUTH COLLEGE AVENUE	ST JOSEPH	MN	56374	PC	(CORE) CULTURAL VARIATIONS IN END-OF-LIFE SIMULATIONS: PREPARING COLLEGE OF ST. BENEDICT & ST. JOHN'S UNIVERSITY NURSING STUDENTS TO BE LEADERS IN END-OF-LIFE CARE (YEAR 2 OF 2 YEARS)	$21,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVENUE EAST SUITE 210	WEST SAINT PAUL	MN	55118	PC	(CORE) SUPPORTING SMALL-SCALE HMONG FARMERS WITH TRAINING, SUPPORT, AND SERVICES TO CONTINUE THEIR CLIMATE CHANGE MITIGATION AND CARBON SEQUESTRATION EFFORTS (YEAR 2 OF 2 YEARS)	$100,000
PROMISE NEIGHBORHOOD OF CENTRAL MINNESOTA
PO BOX 6082	ST CLOUD	MN	563026082	PC	(CORE) RAISE THE BAR (YEARS 2 & 3 OF 3 YEARS)	$120,000
SAHAN JOURNAL
428 MINNESOTA STREET SUITE 500	ST PAUL	MN	551012666	PC	(CORE) CLIMATE REPORTING ON MINNESOTA'S COMMUNITIES OF COLOR (YEAR 2 OF 2 YEARS)	$90,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$446,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,914	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$673,322	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,072	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,661,372	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	-$30,866	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,320,814	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,320,814	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$35,715	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
LEASEHOLD IMPROVEMENT	2015-08-01	$98,181	$72,817	SL	10.000000000000	$9,818	$0
CAPITALIZED SOFTWARE	2020-08-01	$34,866				$0	$0	0.000000000000
LAND	2022-07-26	$125,036				$0	$0	0.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK NEW YORK MELLON CORP SER J MTN	$34,628	$34,628
THERMO FISHER SCIENTIFIC INC NOTE	$50,935	$50,935
ROYAL BK CDA SER I MTN	$52,320	$52,320
ENBRIDGE INC NOTE CALL MAKE WHOLE	$14,798	$14,798
EQUINIX INC NOTE CALL MAKE	$14,245	$14,245
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE	$14,369	$14,369
PUBLIC SVC ELEC &GAS CO SER L MTN	$14,140	$14,140
AMERICAN HONDA FIN CORP SER A MTN	$50,951	$50,951
SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE	$53,282	$53,282
STATE STREET CORP NOTE	$50,052	$50,052
UNITEDHEALTH GROUP INC NOTE	$38,834	$38,834
NATIONAL RURAL UTILS COOP FIN MIN	$49,925	$49,925
STARBUCKS CORP NOTE CALL MAKE WHOLE	$40,154	$40,154
BANK NOVA SCOTIA B C SER I MTN	$74,771	$74,771
TORONTO DOMINION BANK SER C MTN	$75,409	$75,409
AMERICAN EXPRESS CO NOTE	$49,192	$49,192
BOSTON PPTYS LTD PARTNERSHIP NOTE	$10,471	$10,471
PNC FINACIAL SERVICES GROUP INC NOTE	$50,300	$50,300
INTEL CORP NOTE CALL MAKE WHOLE	$76,251	$76,251
ASTRAZENECA FINANCE LLC NOTE	$50,976	$50,976
AMGEN INC NOTE CALL MAKE WHOLE	$51,187	$51,187
NEXTERA ENERGY CAP HLDGS INC BOND	$50,472	$50,472
MORGAN STANLEY SER I MTN	$53,915	$53,915
BANK AMERICA CORP SER N MTN	$79,138	$79,138
DTE ELEC CO SER A BOND	$51,939	$51,939
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE	$76,126	$76,126
HOME DEPOT INC NOTE CALL MAKE WHOLE	$78,490	$78,490
CARRIER GLOBAL CORPORATION SER B	$26,210	$26,210
ALEXANDRIA REAL ESTATE EQ INC NOTE	$25,030	$25,030
CITIGROUP INC NOTE CALL MAKE WHOLE	$78,326	$78,326
JOHN DEERE CAPITAL CORPORATION SER I	$76,237	$76,237
MERCK &CO INC NOTE CALL MAKE WHOLE	$79,989	$79,989
COMCAST CORP NEW NOTE CALL MAKE WHOLE	$74,880	$74,880
AT&T INC SER B NOTE	$53,857	$53,857
ABBVIE INC SER B NOTE	$51,413	$51,413
GOLDMAN SACHS GROUP INC NOTE	$52,215	$52,215
CVS HEALTH CORP NOTE CALL MAKE WHOLE	$50,917	$50,917
EVERSOURCE ENERGY SER R NOTE	$24,344	$24,344
MEDTRONIC GLOBAL HLDGS S C A NOTE	$49,782	$49,782

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (598 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
HERSHEY COMPANY COM USD1.00 (HSY)	$34,678	$34,678
GLOBAL PAYMENTS INC (GPN)	$12,954	$12,954
GOLDMAN SACHS GROUP INC COM USD0.01	$41,663	$41,663
GRAINGER W W INC COM USD (GWW)	$17,402	$17,402
HALLIBURTON CO (HAL)	$58,418	$58,418
HARTFORD FINANCIAL SERVICES GRP INC	$26,204	$26,204
HCA HEALTHCARE INC (HCA)	$29,504	$29,504
HEWLETT PACKARD ENTERPRISE CO (HPE)	$1,834	$1,834
HOST HOTELS &RESORTS INC COM (HST)	$13,356	$13,356
HF SINCLAIR CORP COM (DINO)	$18,171	$18,171
HILTON WORLDWIDE HLDGS INC (HLT)	$26,039	$26,039
HOLOGIC INC (HOLX)	$11,289	$11,289
HOME DEPOT INC (HD)	$133,422	$133,422
GILEAD SCIENCES INC COM USD0.001 (GILD)	$38,885	$38,885
HOWMET AEROSPACE INC (HWM)	$44,757	$44,757
HUBBELL INC COM (HUBB)	$14,473	$14,473
HEXCEL CORP (HXL)	$14,603	$14,603
GENUINE PARTS CO COM USD1.00 (GPC)	$6,925	$6,925
FLEETCOR TECHNOLOGIES INC COM	$14,978	$14,978
GENERAL MILLS INC (GIS)	$49,246	$49,246
EVEREST GROUP LTD COM STK USD0.01	$13,436	$13,436
EVERSOURCE ENERGY (ES)	$20,306	$20,306
EXELON CORP (EXC)	$19,314	$19,314
EXPEDITORS INTERNATIONAL OF WASHINGTON DC (EXPD)	$6,614	$6,614
EXTRA SPACE STORAGE INC (EXR)	$13,788	$13,788
FEDEX CORP COM USD0.10 (FDX)	$30,356	$30,356
FIDELITY NATL INFORMATION SERVICES (FIS)	$12,735	$12,735
GENERAL MTRS CO COM (GM)	$17,242	$17,242
FIRST SOLAR INC (FSLR)	$8,786	$8,786
FIVE BELOW INC (FIVE)	$11,937	$11,937
FMC CORP COM NEW (FMC)	$7,944	$7,944
HUMANA INC (HUM)	$16,481	$16,481
FORD MTR CO (F)	$20,747	$20,747
FORTINET INC COM (FTNT)	$14,223	$14,223
FORTIVE CORP (FTV)	$21,426	$21,426
GE HEALTHCARE TECHNOLOGIES INC	$12,139	$12,139
FISERV INC (FISV)	$34,671	$34,671
HUNT J.B. TRANSPORT SERVICES INC (JBHT)	$17,377	$17,377
INGERSOLL RAND INC COM (IR)	$24,285	$24,285
IDEX CORP COM USD0.01 (IEX)	$21,060	$21,060
KIRBY CORP (KEX)	$8,162	$8,162
KLA CORP COM NEW (KLAC)	$17,439	$17,439
KNIGHT-SWIFT TRANSN HLDGS INC CL A	$14,182	$14,182
KROGER CO COM USD1.00 (KR)	$11,199	$11,199
LAM RESEARCH CORP (LRCX)	$39,946	$39,946
LAMB WESTON HLDGS INC COM (LW)	$12,430	$12,430
LAS VEGAS SANDS CORP COM (LVS)	$7,628	$7,628
KIMBERLY-CLARK CORP (KMB)	$22,844	$22,844
LENNAR CORP (LEN)	$24,443	$24,443
LIVE NATION ENTERTAINMENT INC	$7,394	$7,394
LOEWS CORP COM USD0.01 (L)	$30,968	$30,968
LOUISIANA-PACIFIC CORP COM USD1.00	$13,174	$13,174
LOWES COMPANIES INC COM (LOW)	$57,863	$57,863
LYONDELLBASELL INDUSTRIES N V (LYB)	$18,731	$18,731
M &T BANK CORP COM USD0.50 (MTB)	$16,450	$16,450
MARATHON PETROLEUM CORP COM	$75,219	$75,219
LINDE PLC (LIN)	$80,910	$80,910
HUNTINGTON BANCSHARES INC COM	$17,248	$17,248
KILROY REALTY CORP (KRC)	$15,418	$15,418
KELLANOVA COM (K)	$18,059	$18,059
IDEXX LABORATORIES INC COM USD0.10	$15,541	$15,541
ILLINOIS TOOL WORKS INC (ITW)	$59,722	$59,722
ILLUMINA INC COM USD0.01 (ILMN)	$10,025	$10,025
INCYTE CORP (INCY)	$11,491	$11,491
ESTEE LAUDER COMPANIES INC (EL)	$30,566	$30,566
INTEL CORP COM USD0.001 (INTC)	$74,722	$74,722
INTERNATIONAL BUS MACH CORP COM	$61,822	$61,822
KEURIG DR PEPPER INC COM (KDP)	$50,946	$50,946
INTERCONTINENTAL EXCHANGE INC (ICE)	$42,896	$42,896
INTUIT INC (INTU)	$63,753	$63,753
INTUITIVE SURGICAL INC (ISRG)	$46,556	$46,556
IQVIA HLDGS INC COM (IQV)	$15,040	$15,040
JACOBS SOLUTIONS INC COM (J)	$36,214	$36,214
JOHNSON & JOHNSON (JNJ)	$84,953	$84,953
JOHNSON CONTROLS INTERNATIONAL PLC	$13,949	$13,949
JPMORGAN CHASE & CO (JPM)	$206,501	$206,501
INTERNATIONAL FLAVORS &FRAGRANCES	$11,741	$11,741
EQUITRANS MIDSTREAM CORP COM (ETRN)	$8,857	$8,857
ELEVANCE HEALTH INC COM (ENV)	$47,628	$47,628
EQUIFAX INC COM USD1.25 (EFX)	$14,343	$14,343
CHAMPIONX CORPORATION COM (CHX)	$23,280	$23,280
CHARTER COMMUNICATIONS INC	$19,434	$19,434
CHIPOTLE MEXICAN GRILL INC (CMG)	$27,444	$27,444
CHUBB LIMITED (CB)	$54,692	$54,692
CINTAS CORP (CTAS)	$24,106	$24,106
CISCO SYSTEMS INC (CSCO)	$82,449	$82,449
CITIGROUP INC (C)	$50,617	$50,617
CF INDUSTRIES HOLDINGS INC COM (CF)	$9,461	$9,461
CLOROX CO COM USD1.00 (CLX)	$13,974	$13,974
CMS ENERGY CORP (CMS)	$697	$697
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM	$15,257	$15,257
COMCAST CORP (CMCSA)	$82,350	$82,350
CONSOLIDATED EDISON INC (ED)	$24,471	$24,471
CONSTELLATION BRANDS INC (STZ)	$38,438	$38,438
CONSTELLATION ENERGY CORP COM (CEG)	$29,807	$29,807
COPART INC (CPRT)	$17,346	$17,346
CME GROUP INC (CME)	$32,222	$32,222
CENTENE CORP (CNC)	$15,584	$15,584
CENCORA INC COM (COR)	$16,636	$16,636
CATALENT INC COM (CTLT)	$4,089	$4,089
BAXTER INTERNATIONAL INC COM USD1.00	$7,113	$7,113
BECTON DICKINSON & CO (BDX)	$38,769	$38,769
BIOGEN INC COM USD0.0005 (BIIB)	$14,232	$14,232
BK OF AMERICA CORP (BAC)	$8,990	$8,990
BLACKROCK INC COM USD0.01 (BLK)	$62,509	$62,509
BOOKING HOLDINGS INC (BKNG)	$56,756	$56,756
BORG WARNER INC COM USD0.01 (BWA)	$5,485	$5,485
BOSTON BEER COMPANY INC (SAM)	$7,603	$7,603
BOSTON SCIENTIFIC CORP (BSX)	$42,028	$42,028
BRISTOL-MYERS SQUIBB CO (BMY)	$42,895	$42,895
BROADCOM INC (AVGO)	$188,646	$188,646
BROWN-FORMAN CORP (BFB)	$34,717	$34,717
CBRE GROUP INC COM USD0.01 CLASS A	$15,825	$15,825
CADENCE DESIGN SYSTEMS INC COM (CDNS)	$16,887	$16,887
CAMPBELL SOUP CO CAP USD0.0375 (CPB)	$14,439	$14,439
CAPITAL ONE FINANCIAL CORP (COF)	$14,685	$14,685
CARRIER GLOBAL CORPORATION (CARR)	$20,625	$20,625
CORNING INC (GLW)	$12,728	$12,728
EQUINIX INC (EQIX)	$39,464	$39,464
COSTAR GROUP INC (CSGP)	$14,070	$14,070
COTY INC (COTY)	$8,259	$8,259
DR HORTON INC (DHI)	$22,493	$22,493
DT MIDSTREAM INC COMMON STOCK (DTM)	$75,460	$75,460
DTE ENERGY CO (DTE)	$25,139	$25,139
DUPONT DE NEMOURS INC COM (DD)	$17,386	$17,386
EAST WEST BANCORP INC (EWBC)	$18,275	$18,275
EATON CORP PLC (ETN)	$36,605	$36,605
EBAY INC. (EBAY)	$14,569	$14,569
DOW INC COM (DOW)	$34,878	$34,878
ECOLAB INC (ECL)	$19,835	$19,835
EDWARDS LIFESCIENCES CORP(EW)	$15,708	$15,708
ELECTRONIC ARTS INC (EA)	$11,902	$11,902
MARKETAXESS HOLDINGS INC (MKTX)	$6,736	$6,736
ELI LILLY AND CO (LLY)	$162,635	$162,635
EMERSON ELECTRIC CO (EMR)	$38,543	$38,543
ENPHASE ENERGY INC COM US (ENPH)	$8,193	$8,193
EPAM SYS INC COM US (EPAM)	$7,136	$7,136
EDISON INTERNATIONAL (EIX)	$19,874	$19,874
DOVER CORP COM USD1.00 (DOV)	$7,691	$7,691
DOMINION ENERGY INC COM (D)	$14,899	$14,899
DOLLAR TREE INC (DLTR)	$10,228	$10,228
CRANE COMPANY COMMON STOCK (CR)	$9,806	$9,806
CRANE NXT CO COM (CXT)	$8,132	$8,132
CROWN CASTLE INTL CORP (CCI)	$25,918	$25,918
CSX CORP COM USD1 (CSX)	$40,841	$40,841
CUMMINS INC (CMI)	$17,249	$17,249
CURTISS-WRIGHT CORP (CW)	$48,123	$48,123
CVS HEALTH CORPORATION COM	$42,007	$42,007
DANAHER CORPORATION (DHR)	$66,163	$66,163
DARDEN RESTAURANTS INC (DRI)	$18,895	$18,895
DARLING INGREDIENTS INC (DAR)	$7,825	$7,825
DEERE & CO (DE)	$48,784	$48,784
DELTA AIR LINES INC (DAL)	$16,333	$16,333
DEXCOM INC (DXCM)	$18,241	$18,241
DIGITAL REALTY TRUST INC (DLR)	$17,765	$17,765
DISNEY WALT CO COM (DIS)	$72,503	$72,503
DISCOVER FINANCIAL SERVICES (DFS)	$16,073	$16,073
DOLLAR GEN CORP (DG)	$11,556	$11,556
COSTCO WHOLESALE CORP (COST)	$135,976	$135,976
MARRIOTT INTERNATIONAL INC	$22,551	$22,551
MEDTRONIC PLC (MDT)	$49,593	$49,593
MARTIN MARIETTA MATERIALS INC COM	$10,976	$10,976
T-MOBILE US INC COM (TJX)	$25,653	$25,653
TRACTOR SUPPLY CO (TSCO)	$12,687	$12,687
TRANE TECHNOLOGIES PLC (TT)	$23,902	$23,902
TRANSDIGM GROUP INC (TDG)	$26,302	$26,302
TRAVELERS COMPANIES INC COM STK NPV	$25,526	$25,526
TRIMBLE INC COM (TRMB)	$14,364	$14,364
TRUIST FINL CORP (TFC)	$28,465	$28,465
TJX COMPANIES INC (TJX)	$41,276	$41,276
U.S. BANCORP (USB)	$36,096	$36,096
ULTA BEAUTY INC (ULTA)	$14,210	$14,210
UNION PAC CORP COM (UNP)	$70,739	$70,739
UNITEDHEALTH GROUP INC (UNH)	$183,212	$183,212
UNITED AIRLS HLDGS INC COM (UAL)	$8,004	$8,004
UNITED PARCEL SERVICE INC CL B (UPS)	$63,206	$63,206
UNITED RENTALS INC (URI)	$17,203	$17,203
V F CORP COM NPV (VFC)	$5,264	$5,264
UBER TECHNOLOGIES INC COM (UBER)	$29,369	$29,369
VALARIS LTD COM USD0.40 (VAL)	$36,205	$36,205
THERMO FISHER SCIENTIFIC INC (TMO)	$87,580	$87,580
TEXAS INSTRUMENTS INC (TXN)	$66,820	$66,820
SOUTHWEST GAS HLDGS INC COM (SWX)	$11,466	$11,466
STARBUCKS CORP COM USD0.001 (SBUX)	$38,116	$38,116
STATE STREET CORP (STT)	$12,549	$12,549
STEEL DYNAMICS INC (STLD)	$12,873	$12,873
STRYKER CORPORATION (SYK)	$38,930	$38,930
SUNRUN INC COM (RUN)	$9,658	$9,658
SYNOPSYS INC (SNPS)	$15,962	$15,962
THE CIGNA GROUP COM (CI)	$33,239	$33,239
SYNCHRONY FINANCIAL COM (SYF)	$16,078	$16,078
TAKE-TWO INTERACTIVE SOFTWARE INC	$10,784	$10,784
TARGET CORP (TGT)	$25,351	$25,351
TARGA RESOURCES CORP (TRGP)	$37,441	$37,441
TE CONNECTIVITY LTD (TEL)	$23,042	$23,042
TELEDYNE TECHNOLOGIES INC (TDY)	$16,513	$16,513
TESLA INC (TSLA)	$237,795	$237,795
TEXAS CAP BANCSHARES INC COM (TCBI)	$8,854	$8,854
SYSCO CORP (SYY)	$16,893	$16,893
VALERO ENERGY CORP (VLO)	$47,970	$47,970
VENTAS INC (VTR)	$1,744	$1,744
VERALTO CORP COM SHS (VLTO)	$9,131	$9,131
ZEBRA TECHNOLOGIES CORPORATION (ZBRA)	$16,308	$16,308
ZOETIS INC (ZTS)	$27,237	$27,237
CHURCH AND DWIGHT CO INC COM (CHD)	$35,460	$35,460
CONAGRA BRANDS INC (CAG)	$14,817	$14,817
YUM BRANDS INC (YUM)	$19,991	$19,991
XYLEM INC COM USD0.01 (XYL)	$17,497	$17,497
XCEL ENERGY INC COM USD2.5 (XEL)	$35,351	$35,351
WYNN RESORTS LTD (WYNN)	$6,651	$6,651
VERISK ANALYTICS INC COM (VRSK)	$20,064	$20,064
VERIZON COMMUNICATIONS INC (VZ)	$54,401	$54,401
VERTEX PHARMACEUTICALS INC (VRTX)	$28,889	$28,889
VICI PPTYS INC COM (VICI)	$17,215	$17,215
VISA INC (V)	$164,541	$164,541
VULCAN MATERIALS CO (VMC)	$32,008	$32,008
WABTEC COM (WAB)	$17,385	$17,385
WALGREENS BOOTS ALLIANCE INC (WBA)	$11,723	$11,723
WALMART INC COM (WMT)	$109,409	$109,409
WARNER BROS DISCOVERY INC COM (WBD)	$8,512	$8,512
WASTE MANAGEMENT INC (WM)	$47,282	$47,282
WEC ENERGY GROUP INC COM (WEC)	$22,642	$22,642
WELLS FARGO CO NEW COM (WFC)	$84,905	$84,905
WELLTOWER INC (WELL)	$15,870	$15,870
WEST PHARMACEUTICAL SERVICES INC	$12,676	$12,676
WILLIS TOWERS WATSON PLC (WLTW)	$13,025	$13,025
WOODWARD INC COM (WWD)	$21,100	$21,100
SOUTHWEST AIRLINES CO (LUV)	$6,845	$6,845
SMUCKER J M CO COM NEW (SJM)	$15,166	$15,166
SKYWORKS SOLUTIONS INC (SWKS)	$13,153	$13,153
SIMON PROPERTY GROUP INC (SPG)	$20,255	$20,255
NASDAQ INC COM STK (NDAQ)	$16,861	$16,861
NETFLIX INC (NFLX)	$71,571	$71,571
NEWMONT CORP COM ISIN #US6516391066	$19,909	$19,909
NEXTERA ENERGY INC (NEE)	$50,536	$50,536
NIKE INC CLASS B COM NPV (NKE)	$61,125	$61,125
NORTHERN TRUST CORP COM USD1.666	$14,767	$14,767
NORWEGIAN CRUISE LINE HLDG LTD SHS	$982	$982
MSCI INC (MSCI)	$16,404	$16,404
NOV INC COM (NOV)	$25,147	$25,147
NVIDIA CORPORATION (NVDA)	$437,279	$437,279
NXP SEMICONDUCTORS NV (NXPI)	$20,901	$20,901
OLD DOMINION FREIGHT LINE INC (ODFL)	$13,781	$13,781
OMNICOM GROUP INC COM USD0.15 (OMC)	$7,786	$7,786
ON SEMICONDUCTOR CORP COM (ON)	$21,467	$21,467
ONEOK INC (OKE)	$44,239	$44,239
ORACLE CORP (ORCL)	$61,993	$61,993
NVENT ELECTRIC PLC COM USD0.01 (NVT)	$14,359	$14,359
MOTOROLA SOLUTIONS INC (MSI)	$14,715	$14,715
MOSAIC CO NEW COM (MOS)	$6,896	$6,896
MORGAN STANLEY COM USD0.01 (MS)	$41,310	$41,310
MASTERCARD INCORPORATED (MA)	$142,881	$142,881
MCCORMICK &COMPANY INC COM NPV	$15,463	$15,463
MCDONALD S CORP (MCD)	$120,680	$120,680
MCKESSON CORP (MCK)	$22,223	$22,223
MEDICAL PROPERTIES TRUST INC (MPW)	$10,488	$10,488
MERCK & CO. INC (MRK)	$123,738	$123,738
META PLATFORMS INC CLASS A COMMON STOCK (FB)	$275,381	$275,381
METLIFE INC (MET)	$26,386	$26,386
MGM RESORTS INTERNATIONAL (MGM)	$1,474	$1,474
MICROCHIP TECHNOLOGY INC. COM (MCHP)	$16,142	$16,142
MICRON TECHNOLOGY INC (MU)	$33,795	$33,795
MICROSOFT CORP (MSFT)	$1,040,503	$1,040,503
BANK OF NEW YORK MELLON CORP (BK)	$18,634	$18,634
MOHAWK INDUSTRIES COM USD0.01 (MHK)	$11,178	$11,178
MOLSON COORS BEVERAGE CO CL B (TAP)	$15,486	$15,486
MONSTER BEVERAGE CORP (MNST)	$39,693	$39,693
MOODYS CORP (MCO)	$20,309	$20,309
OREILLY AUTOMOTIVE INC COM (ORLY)	$17,101	$17,101
MARSH & MCLENNAN COMPANIES INC (MMC)	$60,251	$60,251
OTIS WORLDWIDE CORP (OTIS)	$21,294	$21,294
PALO ALTO NETWORKS INC COM USD0.0001	$28,014	$28,014
REGENERON PHARMACEUTICALS INC	$35,132	$35,132
RENAISSANCERE HLDGS LTD COM (RNR)	$9,408	$9,408
REPUBLIC SERVICES INC (RSG)	$26,880	$26,880
RESMED INC (RMD)	$11,525	$11,525
ROCKWELL AUTOMATION INC (ROK)	$15,524	$15,524
ROPER TECHNOLOGIES INC (ROP)	$18,536	$18,536
ROSS STORES INC (ROST)	$23,250	$23,250
REGAL REXNORD CORP COM STK USD0.01	$9,177	$9,177
ROYAL GOLD INC COM ISIN #US7802871084	$13,185	$13,185
S&P GLOBAL INC (SPGI)	$55,065	$55,065
SALESFORCE.COM INC (CRM)	$97,362	$97,362
SBA COMMUNICATIONS CORP (SBAC)	$13,699	$13,699
SCHWAB CHARLES CORP (SCHW)	$32,886	$32,886
SEMPRA COM (SRE)	$31,461	$31,461
SERVICENOW INC (NOW)	$43,096	$43,096
SHERWIN-WILLIAMS CO (SHW)	$36,804	$36,804
ROYAL CARIBBEAN GROUP COM USD0.01	$11,395	$11,395
REALTY INCOME CORP COM (O)	$17,858	$17,858
RAYMOND JAMES FINL INC COM (RJF)	$13,826	$13,826
QUANTA SERVICES COM (PWR)	$20,069	$20,069
PARAMOUNT GLOBAL CLASS B COM (PARA)	$5,250	$5,250
PARKER-HANNIFIN CORP (PH)	$57,588	$57,588
PAYCHEX INC COM USD0.01(PAYX)	$17,271	$17,271
PAYPAL HLDGS INC (PYPL)	$28,187	$28,187
PBF ENERGY INC COM USD0.001 (PBF)	$7,341	$7,341
PFIZER INC (PFE)	$79,777	$79,777
PHILLIPS 66 (PSX)	$64,972	$64,972
PNC FINANCIAL SERVICES GROUP (PNC)	$22,144	$22,144
POST HLDGS INC COM (POST)	$14,178	$14,178
PPG INDUSTRIES INC (PPG)	$20,189	$20,189
PRICE T ROWE GROUPS COM (TROW)	$7,108	$7,108
PROGRESSIVE CORP (PGR)	$30,104	$30,104
PROLOGIS INC. (PLD)	$56,253	$56,253
PRUDENTIAL FINANCIAL INC (PRU)	$1,037	$1,037
PUBLIC STORAGE (PSA)	$18,605	$18,605
PUBLIC SVC ENTERPRISE GRP INC (PEG)	$19,385	$19,385
QUALCOMM INC (QCOM)	$55,249	$55,249
PACCAR INC (PCAR)	$23,924	$23,924
MODERNA INC COM (MRNA)	$15,315	$15,315
BALL CORP COM NPV (BALL)	$13,575	$13,575
AXON ENTERPRISE INC COM (AXON)	$19,891	$19,891
FEDEX CORP COM USD0.10 (FDX)	$5,818	$5,818
FIFTH THIRD BANCORP (FITB)	$3,828	$3,828
FIRST SOLAR INC (FSLR)	$10,337	$10,337
FORD MTR CO (F)	$4,913	$4,913
FOX CORP CL A COM (FOXA)	$7,150	$7,150
FOX CORP CL B COM (FOX)	$7,078	$7,078
FACTSET RESEARCH SYSTEMS INC (FDS)	$6,202	$6,202
FRANKLIN RESOURCES INC COM (BEN)	$5,988	$5,988
GEN DIGITAL INC COM (GEN)	$4,176	$4,176
GENERAL MILLS INC (GIS)	$5,993	$5,993
GENUINE PARTS CO COM USD1.00 (GPC)	$5,540	$5,540
GILEAD SCIENCES INC COM USD0.001 (GILD)	$35,725	$35,725
GRAINGER W W INC COM USD (GWW)	$33,148	$33,148
HARTFORD FINANCIAL SERVICES GRP INC	$24,516	$24,516
FREEPORT-MCMORAN INC COM USD0.10	$4,044	$4,044
HASBRO INC COM USD0.50 (HAS)	$27,623	$27,623
EVERSOURCE ENERGY (ES)	$59,622	$59,622
ESSEX PROPERTY TRUST INC COM	$744	$744
DIGITAL REALTY TRUST INC (DLR)	$6,460	$6,460
DISNEY WALT CO COM (DIS)	$48,757	$48,757
DOLLAR GEN CORP NEW COM (DG)	$6,390	$6,390
DOLLAR TREE INC (DLTR)	$5,398	$5,398
DOW INC COM (DOW)	$30,436	$30,436
EATON CORPORATION PLC (ETN)	$37,568	$37,568
EVEREST GROUP LTD COM STK USD0.01	$5,304	$5,304
EBAY INC. (EBAY)	$30,708	$30,708
EDWARDS LIFESCIENCES CORP(EW)	$10,294	$10,294
ELECTRONIC ARTS INC (EA)	$34,476	$34,476
ELEVANCE HEALTH INC COM (ELV)	$15,090	$15,090
ELI LILLY AND CO (LLY)	$51,297	$51,297
EQUINIX INC (EQIX)	$5,638	$5,638
EQUITY RESIDENTIAL SBI USD0.01 (EQR)	$7,400	$7,400
ECOLAB INC (ECL)	$5,951	$5,951
DEXCOM INC (DXCM)	$2,978	$2,978
HEALTHPEAK PROPERTIES INC COM (PEAK)	$16,652	$16,652
HENRY SCHEIN INC COM (HSIC)	$5,148	$5,148
INTUIT INC (INTU)	$7,500	$7,500
INTUITIVE SURGICAL INC (ISRG)	$8,434	$8,434
IRON MTN INC DEL COM (IRM)	$6,438	$6,438
JOHNSON & JOHNSON (JNJ)	$33,386	$33,386
JOHNSON CONTROLS INTERNATIONAL PLC	$4,669	$4,669
JPMORGAN CHASE & CO (JPM)	$45,417	$45,417
INTERPUBLIC GROUP COS INC COM USD0.10	$6,724	$6,724
JUNIPER NETWORKS COM USD0.00001	$7,370	$7,370
KEYSIGHT TECHNOLOGIES INC (KEYS)	$17,659	$17,659
KIMCO REALTY CORP COM USD0.01 (KIM)	$5,732	$5,732
KLA CORP COM NEW (KLAC)	$6,394	$6,394
L3HARRIS TECHNOLOGIES INC COM (LHX)	$31,172	$31,172
LABORATORY CORP AMER HLDGS COM	$5,682	$5,682
LAM RESEARCH CORP (LRCX)	$12,532	$12,532
KEURIG DR PEPPER INC COM (KDP)	$3,832	$3,832
HENRY JACK &ASSOCIATES INC COM	$163	$163
INTERNATIONAL FLAVORS &FRAGRANCES	$5,101	$5,101
INTERCONTINENTAL EXCHANGE INC (ICE)	$8,862	$8,862
BAKER HUGHES COMPANY (BKR)	$33,223	$33,223
HEWLETT PACKARD ENTERPRISE CO (HPE)	$21,734	$21,734
HILTON WORLDWIDE HLDGS INC (HLT)	$6,555	$6,555
HOLOGIC INC (HOLX)	$7,074	$7,074
HOME DEPOT INC (HD)	$48,170	$48,170
HOST HOTELS &RESORTS INC COM (HST)	$5,880	$5,880
INTERNATIONAL BUS MACH CORP COM	$28,948	$28,948
HOWMET AEROSPACE INC (HWM)	$5,737	$5,737
HUNT J.B. TRANSPORT SERVICES INC (JBHT)	$5,792	$5,792
HUNTINGTON BANCSHARES INC COM	$5,928	$5,928
IDEXX LABORATORIES INC COM USD0.10	$5,551	$5,551
ILLINOIS TOOL WORKS INC (ITW)	$5,501	$5,501
INGERSOLL RAND INC COM (IR)	$39,830	$39,830
INTEL CORP COM USD0.001 (INTC)	$23,517	$23,517
HP INC COM	$28,736	$28,736
LAS VEGAS SANDS CORP COM (LVS)	$4,380	$4,380
DENTSPLY SIRONA INC COM (XRAY)	$6,940	$6,940
DANAHER CORPORATION (DHR)	$28,223	$28,223
ANALOG DEVICES INC COM USD0.16 2/3	$5,560	$5,560
AON PLC SHS CL A COM USD0.01 (AON)	$13,678	$13,678
APPLE INC (AAPL)	$384,675	$384,675
APPLIED MATERIALS INC (AMAT)	$42,462	$42,462
APTIV PLC COM USD0.01	$4,845	$4,845
ARTHUR J. GALLAGHER & CO.	$5,622	$5,622
AMGEN INC (AMGN)	$12,961	$12,961
AT&T INC COM USD1 (T)	$1,410	$1,410
AUTOMATIC DATA PROCESSING INC COM (ADP)	$24,928	$24,928
AUTOZONE INC COM USD0.01 (AZO)	$2,586	$2,586
AVALONBAY COMMUNITIES INC COM	$58,413	$58,413
AVERY DENNISON CORP COM USD1 (AVY)	$6,267	$6,267
BALL CORP COM NPV (BALL)	$15,013	$15,013
BANK OF NEW YORK MELLON CORP (BK)	$54,340	$54,340
AUTODESK INC (ADSK)	$9,496	$9,496
BAXTER INTERNATIONAL INC COM USD1.00	$9,936	$9,936
AMERICAN TOWER CORP (AMT)	$9,715	$9,715
AMERICAN EXPRESS CO COM USD0.20 (AXP)	$30,536	$30,536
ABBOTT LABORATORIES (ABT)	$11,337	$11,337
ABBVIE INC COM USD0.01 (ABBV)	$5,734	$5,734
ACCENTURE PLC (ACN)	$52,285	$52,285
ADOBE INC COM (ADBE)	$44,745	$44,745
ADVANCED MICRO DEVICES INC (AMD)	$21,227	$21,227
AFLAC INC COM USD0.10 (AFL)	$29,617	$29,617
AMERICAN INTERNATIONAL GROUP INC (AIG)	$22,967	$22,967
AGILENT TECHNOLOGIES INC COM USD0.01	$5,978	$5,978
ALPHABET INC CAP STK CL A (GOOGL)	$121,251	$121,251
ALPHABET INC CAP STK CL C (GOOG)	$89,068	$89,068
ALTRIA GROUP INC (MO)	$6,938	$6,938
AMAZON.COM INC (AMZN)	$176,402	$176,402
AMCOR PLC ORD USD0.01	$2,844	$2,844
AMERICAN ELEC PWR CO INC COM (AEP)	$33,706	$33,706
AIR PRODUCTS AND CHEMICALS INC (APD)	$25,737	$25,737
DEERE & CO (DE)	$20,393	$20,393
BERKSHIRE HATHAWAY INC COM USD0.0033	$77,752	$77,752
BIOGEN INC COM USD0.0005 (BIIB)	$24,324	$24,324
CHURCH &DWIGHT CO INC COM (CHD)	$2,175	$2,175
CINTAS CORP (CTAS)	$9,040	$9,040
CISCO SYSTEMS INC (CSCO)	$69,414	$69,414
CITIZENS FINL GROUP INC COM (CFG)	$6,098	$6,098
CME GROUP INC (CME)	$5,686	$5,686
CMS ENERGY CORP (CMS)	$2,671	$2,671
CHIPOTLE MEXICAN GRILL INC (CMG)	$11,435	$11,435
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM	$9,064	$9,064
CONSOLIDATED EDISON INC (ED)	$5,003	$5,003
COOPER COS INC COM USD0.10 (COO)	$5,298	$5,298
CORNING INC (GLW)	$4,750	$4,750
CROWN CASTLE INTL CORP (CCI)	$28,337	$28,337
CUMMINS INC (CMI)	$5,750	$5,750
CVS HEALTH CORPORATION COM	$22,662	$22,662
COMCAST CORP (CMCSA)	$5,613	$5,613
BEST BUY CO INC COM USD0.10 (BBY)	$5,401	$5,401
CHARTER COMMUNICATIONS INC	$5,830	$5,830
CENCORA INC COM (COR)	$23,824	$23,824
BLACKROCK INC COM USD0.01 (BLK)	$13,801	$13,801
BOOKING HOLDINGS INC (BKNG)	$7,094	$7,094
BORG WARNER INC COM USD0.01 (BWA)	$16,204	$16,204
BOSTON SCIENTIFIC CORP (BSX)	$5,608	$5,608
BROADCOM INC (AVGO)	$34,604	$34,604
CADENCE DESIGN SYSTEMS INC COM (CDNS)	$9,261	$9,261
CERIDIAN HCM HLDG INC COM (CDAY)	$537	$537
CAMDEN PROPERTY TRUST SBI USD0.01	$4,865	$4,865
CARDINAL HEALTH INC COM NPV (CAH)	$5,746	$5,746
CARMAX INC (KMX)	$4,988	$4,988
CARRIER GLOBAL CORPORATION (CARR)	$5,343	$5,343
CBOE GLOBAL MARKETS INC (CBOE)	$6,607	$6,607
CBRE GROUP INC COM USD0.01 CLASS A	$20,573	$20,573
CDW CORP (CDW)	$13,185	$13,185
CAMPBELL SOUP CO CAP USD0.0375 (CPB)	$16,730	$16,730
LEIDOS HOLDINGS INC COM (LDOS)	$30,632	$30,632
HERSHEY COMPANY COM USD1.00 (HSY)	$5,407	$5,407
LOWES COMPANIES INC COM (LOW)	$5,341	$5,341
WILLIS TOWERS WATSON PLC COM	$8,442	$8,442
XYLEM INC COM USD0.01 (XYL)	$5,375	$5,375
ZEBRA TECHNOLOGIES CORPORATION (ZBRA)	$4,920	$4,920
BANK AMERICA CORP COM (BAC)	$38,586	$38,586
ZOETIS INC (ZTS)	$9,869	$9,869
3M CO (MMM)	$43,291	$43,291
WELLTOWER INC (WELL)	$5,951	$5,951
ABBOTT LABORATORIES (ABT)	$91,798	$91,798
ACUITY BRANDS INC (AYI)	$12,085	$12,085
ACCENTURE PLC (ACN)	$77,551	$77,551
ADOBE SYSTEMS INCORPORATED (ADBE)	$95,456	$95,456
ADVANCED MICRO DEVICES INC (AMD)	$79,306	$79,306
AFFILIATED MANAGERS GROUP INC COM	$14,385	$14,385
LINDE PLC COM EUR0.001 (LIN)	$69,410	$69,410
ABBVIE INC (ABBV)	$103,985	$103,985
AGCO CORP COM USD0.01 (AGCO)	$13,112	$13,112
WALMART INC COM (WMT)	$20,652	$20,652
VERIZON COMMUNICATIONS INC (VZ)	$13,647	$13,647
TJX COMPANIES INC (TJX)	$6,004	$6,004
T-MOBILE US INC COM (TJX)	$11,864	$11,864
TRACTOR SUPPLY CO (TSCO)	$5,161	$5,161
TRANE TECHNOLOGIES PLC COM USD1 (TT)	$7,073	$7,073
TRAVELERS COMPANIES INC COM STK NPV	$8,572	$8,572
TRUIST FINL CORP (TFC)	$6,609	$6,609
VISA INC (V)	$112,471	$112,471
UNION PAC CORP COM (UNP)	$42,492	$42,492
UNITED RENTALS INC (URI)	$8,028	$8,028
UNITEDHEALTH GROUP INC (UNH)	$113,718	$113,718
V F CORP COM NPV (VFC)	$5,170	$5,170
VENTAS INC (VTR)	$5,532	$5,532
VERALTO CORP COM SHS (VLTO)	$3,290	$3,290
VERISK ANALYTICS INC COM (VRSK)	$5,494	$5,494
UNITED PARCEL SERVICE INC CL B (UPS)	$7,862	$7,862
THERMO FISHER SCIENTIFIC INC (TMO)	$85,457	$85,457
AGILENT TECHNOLOGIES INC COM USD0.01	$16,266	$16,266
AIR PRODUCTS AND CHEMICALS INC (APD)	$32,308	$32,308
ANSYS INC COM (ANSS)	$14,878	$14,878
ANTERO MIDSTREAM CORP COM (AM)	$19,885	$19,885
AON PLC (AON)	$32,303	$32,303
APPLE INC (AAPL)	$1,043,898	$1,043,898
APPLIED MATERIALS INC (AMAT)	$56,886	$56,886
APTIV PLC COM USD0.01	$8,972	$8,972
ANALOG DEVICES INC COM USD0.16 2/3	$44,279	$44,279
ARISTA NETWORKS INC COM USD0.0001 (ANET)	$11,776	$11,776
ARTHUR J. GALLAGHER & CO.	$28,335	$28,335
AT&T INC COM (T)	$54,334	$54,334
AUTODESK INC (ADSK)	$28,244	$28,244
AUTOMATIC DATA PROCESSING INC COM (ADP)	$59,640	$59,640
AUTOZONE INC COM USD0.01 (AZO)	$12,928	$12,928
AVALONBAY COMMUNITIES INC COM	$16,288	$16,288
ARCH CAPITAL GROUP COM STK USD0.01	$13,814	$13,814
AIRBNB INC COM CL A (ABNB)	$6,943	$6,943
AMPHENOL CORP (APH)	$25,179	$25,179
AMETEK INC COM (AME)	$17,973	$17,973
ALBEMARLE CORP COM USD0.01 (ALB)	$10,691	$10,691
ALEXANDRIA REAL ESTATE EQUITIES COM	$14,832	$14,832
ALIGN TECHNOLOGY INC COM USD0.0001	$7,672	$7,672
ALLSTATE CORP (ALL)	$14,278	$14,278
ALPHABET INC CAP STK CL C (GOOG)	$261,848	$261,848
ALPHABET INC CAP STK CL A (GOOGL)	$298,657	$298,657
AMGEN INC (AMGN)	$56,164	$56,164
ALTRIA GROUP INC (MO)	$55,467	$55,467
AMCOR PLC ORD USD0.01	$16,523	$16,523
AMERICAN EXPRESS CO (AXP)	$52,080	$52,080
AMERICAN INTERNATIONAL GROUP INC (AIG)	$18,021	$18,021
AMERICAN TOWER CORP (AMT)	$44,687	$44,687
AMERICAN WATER WORKS COMPANY INC (AWK)	$20,326	$20,326
AMERIPRISE FINANCIAL INC COM USD0.01	$18,232	$18,232
AMAZON.COM INC (AMZN)	$508,999	$508,999
THE CIGNA GROUP COM (CI)	$17,368	$17,368
AFLAC INC (AFL)	$21,285	$21,285
TESLA INC (TSLA)	$81,004	$81,004
NASDAQ INC COM STK (NDAQ)	$50,582	$50,582
NETAPP INC (NTAP)	$6,259	$6,259
NETFLIX INC (NFLX)	$37,003	$37,003
NEWMONT CORP COM ISIN #US6516391066	$13,990	$13,990
NEWS CORP NEW COM USD0.01 CL A	$10,139	$10,139
NEWS CORP NEW COM USD0.01 CL B (NWS)	$10,468	$10,468
MSCI INC (MSCI)	$5,657	$5,657
NEXTERA ENERGY INC (NEE)	$4,738	$4,738
NORFOLK SOUTHN CORP COM (NSC)	$5,437	$5,437
NVIDIA CORPORATION (NVDA)	$192,641	$192,641
NXP SEMICONDUCTORS NV (NXPI)	$5,512	$5,512
OMNICOM GROUP INC COM USD0.15 (OMC)	$7,267	$7,267
ORACLE CORP (ORCL)	$34,686	$34,686
OREILLY AUTOMOTIVE INC COM (ORLY)	$5,700	$5,700
NIKE INC CLASS B COM NPV (NKE)	$27,577	$27,577
OTIS WORLDWIDE CORP (OTIS)	$44,824	$44,824
MOTOROLA SOLUTIONS INC (MSI)	$7,514	$7,514
MONDELEZ INTL INC COM NPV (MDLZ)	$6,229	$6,229
TEXAS CAP BANCSHARES INC COM (TCBI)	$32,899	$32,899
LYONDELLBASELL INDUSTRIES N V COM	$5,324	$5,324
M &T BANK CORP COM USD0.50 (MTB)	$2,879	$2,879
MARRIOTT INTERNATIONAL INC	$6,540	$6,540
MASTERCARD INCORPORATED (MA)	$65,256	$65,256
MCDONALD S CORP (MCD)	$57,226	$57,226
MOODYS CORP (MCO)	$30,854	$30,854
MCKESSON CORP (MCK)	$463	$463
MERCK & CO. INC (MRK)	$41,537	$41,537
META PLATFORMS INC CLASS A COMMON STOCK (FB)	$94,507	$94,507
METLIFE INC (MET)	$14,020	$14,020
MICRON TECHNOLOGY INC (MU)	$1,280	$1,280
MICROSOFT CORP (MSFT)	$433,574	$433,574
MOLSON COORS BEVERAGE CO CL B (TAP)	$4,774	$4,774
MEDTRONIC PLC (MDT)	$13,263	$13,263
PALO ALTO NETWORKS INC COM USD0.0001	$12,090	$12,090
LULULEMON ATHLETICA INC COM USD0.005	$29,144	$29,144
PAYPAL HLDGS INC (PYPL)	$31,319	$31,319
ROYAL CARIBBEAN GROUP COM USD0.01	$6,345	$6,345
S&P GLOBAL INC (SPGI)	$20,704	$20,704
SALESFORCE.COM INC (CRM)	$32,366	$32,366
SBA COMMUNICATIONS CORP (SBAC)	$19,788	$19,788
SCHWAB CHARLES CORP (SCHW)	$1,307	$1,307
SEAGATE TECHNOLOGY HLDGS PUB LTD	$7,342	$7,342
ROSS STORES INC (ROST)	$8,995	$8,995
SEALED AIR CORP (SEE)	$4,638	$4,638
STATE STREET CORP (STT)	$3,408	$3,408
SYNOPSYS INC (SNPS)	$8,753	$8,753
SYSCO CORP (SYY)	$19,014	$19,014
TAPESTRY INC COM (TPR)	$6,994	$6,994
TARGET CORP (TGT)	$52,553	$52,553
PARAMOUNT GLOBAL CLASS B COM (PARA)	$4,274	$4,274
SIMON PROPERTY GROUP INC (SPG)	$6,134	$6,134
ROCKWELL AUTOMATION INC (ROK)	$4,968	$4,968
SEMPRA COM (SRE)	$21,821	$21,821
REPUBLIC SERVICES INC (RSG)	$8,575	$8,575
ROBERT HALF INC COM USD0.001 (RHI)	$7,649	$7,649
PFIZER INC (PFE)	$50,930	$50,930
PHILIP MORRIS INTERNATIONAL INC	$23,802	$23,802
PRINCIPAL FINANCIAL GROUP INC COM	$24,860	$24,860
PROGRESSIVE CORP (PGR)	$9,398	$9,398
PROLOGIS INC. (PLD)	$3,732	$3,732
PEPSICO INC (PEP)	$67,596	$67,596
PROCTER AND GAMBLE CO COM (PG)	$16,412	$16,412
PUBLIC STORAGE (PSA)	$8,540	$8,540
QUALCOMM INC (QCOM)	$18,947	$18,947
RALPH LAUREN CORP (RL)	$8,652	$8,652
REGENCY CENTERS CORP COM USD0.01	$8,911	$8,911
REGENERON PHARMACEUTICALS INC	$6,148	$6,148
REGIONS FINANCIAL CORP NEW COM (RF)	$10,775	$10,775
PRUDENTIAL FINANCIAL INC (PRU)	$6,223	$6,223

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,161,742	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,161,742	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SUSTAINABLE SOLUTIONS FUND IV (A)	FMV	$182,770	$182,770
SUSTAINABLE SOLUTIONS FUND III (A)	FMV	$914,912	$914,912
MPOWERED CAP ACCESS FUND I	FMV	$120,808	$120,808
MONDRIAN GLOBAL EQUITY ESG FUND	FMV	$4,045,561	$4,045,561
HCAP PARTNERS V	FMV	$379,942	$379,942
BLACK DIAMOND ARBITRAGE, LTD (SERIES B)	FMV	$1,211,922	$1,211,922
HARRISON STREET CORE PROPERTY FUND	FMV	$2,152,798	$2,152,798
HAMILTON LANE IMPACT II	FMV	$446,604	$446,604
VANG BAILLIE GIFFORD GLOB POS IMP STK INV	FMV	$2,092,485	$2,092,485
IMPAX GLOBAL ENVIRON MARKETS ISTL	FMV	$1,494,597	$1,494,597
SUSTAINABLE WATER IMPACT FUND-B	FMV	$928,429	$928,429
HCAP PARTNERS IV	FMV	$580,839	$580,839
THE RISE FUND II - ACCOUNT TOTAL	FMV	$1,192,863	$1,192,863
WHITE OAK FIXED INCOME FUND C	FMV	$1,446,542	$1,446,542
WELLINGTON VENTURE INVESTMENT I (1)	FMV	$162,465	$162,465
BOSTON TRUST WALDEN SMALL CAP FUND	FMV	$2,260,665	$2,260,665

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LEASEHOLD IMPROVEMENT	$98,181	$82,635	$15,546
CAPITALIZED SOFTWARE	$34,866	$0	$34,866
LAND	$125,036	$0	$125,036

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$6,561	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PRI LOAN RECEIVABLE - YELLOW SPRINGS HOME INC.	$187,554	$0	$0
PRI LOAN INTEREST RECEIVABLE - YELLOW SPRINGS HOME INC.	$24,607	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN RESERVES FOR GRANTS PAYABLE	Desc
Amt	$141,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$10,647	$0	$0
DUES AND SUBSCRIPTIONS	$28,086	$0	$0
OFFICE EQUIPMENT, SOFTWARE & SUPPLIES	$43,981	$0	$38,827
INTERNET & TECHNOLOGY SERVICES	$10,742	$0	$0
POSTAGE & DELIVERY	$1,810	$0	$0
POST OFFICE BOX	$388	$0	$0
BANK SERVICE FEES	$185	$185	$0
PRINTING	$843	$0	$0
PARTNERSHIP EXPENSES FROM K-1'S	$0	$235,111	$0
KNOWLEDGE DEVELOPMENT	$1,262	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
BLACK DIAMOND INCOME	$13,989	$13,989	$13,989
PARTNERSHIP INCOME	$0	$72,323	$0
MISCELLANEOUS INCOME	$1,723	$1,723	$1,723
BOOK TO TAX DIFFERENCE	-$3,284	$0	-$3,284
RETURNED GRANT	$2,644	$0	$2,644
PASSTHROUGH INCOME	-$30,866		-$30,866

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES ON INVESTMENTS	Desc
Amt	$365,277	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DENTAL & VISION EMPLOYEE WITHHOLDING	Desc
BOY Book Value	$20	BOYBookValueAmt
EOY Book Value	$7,278	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL SERVICE	$3,350	$0	$0
CONTRACT LABOR	$89,740	$0	$89,740
INVESTMENT CONSULTANT FEES	$114,443	$114,443	$0
NONBOARD COMMITTEE COMP	$12,250	$1,000	$5,000
CUSTODIAN FEES	$4,499	$4,499	$0
INVESTMENT MANAGER FEES	$29,305	$29,245	$0
CONSULTING FEES	$58,136	$0	$57,635

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$110,000	$0	$0
OHIO FILING FEES	$225	$0	$225
FOREIGN TAXES PAID	$221	$221	$0
REAL ESTATE PROPERTY TAXES	$2,870	$0	$0

MORGAN FAMILY FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (198 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (598 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments