OSTEOPATHIC HERITAGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OSTEOPATHIC HERITAGE FOUNDATION (EIN 31-6056252)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101346
- 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 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 | 2024-11-12T11:06:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314419361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GERLACH & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LAKE SHORE DR STE 220 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43204 | 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 | 316056252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTEOPATHIC HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSTE | BusinessNameControlTxt |
| Phone | 6147374370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6785 BOBCAT WAY SUITE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430161443 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI DONLIN HUESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6147374370 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON YERIAN CPA | PreparerPersonNm |
| PTIN | P00575540 | PTIN |
| Phone | 6142242164 | PhoneNum |
| Preparation | 2024-10-28 | 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 | $276,322,872 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,252,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,252,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,605,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,727,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,605,735 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $163,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,022,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,878,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $413,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,138 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $409,662 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $660,940 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $660,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $415,238 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $834 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $414,404 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,933 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,933 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $194,494 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $97,247 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $97,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $763,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $707,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $185,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60,051 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,728 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,569 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,109 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $80,460 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $122,068 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,986 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $109,082 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,791 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,791 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,145,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $842,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,144,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,408,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,400,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,553,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $842,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,545,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,531,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,035,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,421,711 | CashBOYAmt |
| Cash EOY | $214,672 | CashEOYAmt |
| Cash EOYFMV | $214,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,338,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,654,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,654,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $385,542 | AcctRcvblAmt |
| Acct Rcvbl BOY | $279,099 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $385,542 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $385,542 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $25,866 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,409 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,409 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $53,517,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,108,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,108,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,238,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,786,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,786,100 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,607,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,435,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,435,416 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $177,202 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $103,076 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $104,569 | LandBOYAmt |
| Land EOY | $74,126 | LandEOYAmt |
| Land EOYFMV | $74,126 | LandEOYFMVAmt |
| Other Assets BOY | $648,485 | OtherAssetsBOYAmt |
| Other Assets EOY | $605,880 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $605,880 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $257,181,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $276,322,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $276,322,872 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $977,851 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $974,831 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,626,877 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,634,523 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $599,569 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $448,738 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,204,297 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,058,092 | 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 | $242,977,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $259,264,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $242,977,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $259,264,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,181,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $276,322,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $242,977,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,531,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,295,141 | OtherIncreasesAmt |
| Subtotal | $259,741,249 | SubtotalAmt |
| Other Decreases | $476,469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $259,264,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GRANITE SMALL GROWTH REVENUE | $3,357,486 | $4,000,917 | -$643,431 | -$643,431 | |
| LONDON CO REVENUES | $3,435,674 | $2,155,553 | $1,280,121 | $1,280,121 | |
| BRANDYWINE LARGE CAP REV | $20,961,278 | $20,837,066 | $124,212 | $124,212 | |
| LONDON CO SMALL CAP | $1,185,796 | $236,432 | $949,364 | $949,364 | |
| BHMS DIV SM CAP | $9,314 | $9,314 | $9,314 | ||
| PNC INHOUSE | $18,189,335 | $17,880,375 | $308,960 | $308,960 | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | $11,176 | -$11,176 | -$11,176 | P | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | $81,829 | $81,829 | $81,829 | P | |
| CAPITAL GAINS DIVIDENDS | $1,506,542 | $1,506,542 | $1,506,542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,605,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,981 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $246,981 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93,587 | OverpaymentAmt |
| Applied To ES Tax | $93,587 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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.OSTEOPATHICHERITAGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRI DONLIN HUESMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147374370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6785 BOBCAT WAY SUITE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430161443 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A PALMA DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | BOARD CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MR STEVEN E COX | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MR RONALD G LINVILLE | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | TREASURER | 1.00 | $0 | $0 | $0 |
| REBECCA DEVILLERS DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THOMAS M ANDERSON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS E BAKER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE O FAERBER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAIGE S GUTHEIL DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY D HUTCHISON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR ROBERT C OVERS | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR MARK R SECKINGER | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR RICHARD A VINCENT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MS TERRI DONLIN HUESMAN | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PRESIDENT/CEO | 40.00 | $413,319 | $71,646 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN BEAUDRY | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | VICE PRESIDENT | 40.00 | $264,439 | $79,484 | $0 |
| MEGAN WANCZYK | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR OF PROGRAMS | 40.00 | $137,238 | $39,405 | $0 |
| CHERYL GRAFFAGNINO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PROGRAM OFFICER | 40.00 | $100,296 | $43,603 | $0 |
| CYNDI ABDON | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | OPERATIONS OFFICER | 40.00 | $84,031 | $31,305 | $0 |
| MYKEN PULLINS | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PROGRAM OFFICER | 40.00 | $62,308 | $17,992 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | |||||
| 159 CROCKER PARK BLVD | CLEVELAND | OH | 44145 | INVESTMENT MANAGEMENT FEES | $261,459 |
| LONDON CO | |||||
| 1800 BAYBERRY COURT STE 301 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT FEES | $233,535 |
| JOHN GERLACH & COMPANY LLC | |||||
| 1500 LAKE SHORE DR STE 220 | COLUMBUS | OH | 43204 | ACCOUNTING | $188,053 |
| PNC | |||||
| 1900 E 9TH STREET | CLEVELAND | OH | 44114 | INVESTMENT MANAGEMENT FEES | $81,330 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT | |||||
| 1735 MARKET ST STE 1800 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT FEES | $71,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $259,347,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,925,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,272,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $266,272,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,994,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,278,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,113,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,113,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153,394 | TotalTaxAmt |
| Distributable Before Adj | $12,960,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,960,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,960,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,545,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,545,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,960,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,874 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,545,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,960,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $419,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $419,980 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $419,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $419,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAMH BOARD OF FRANKLIN COUNTY | ||||||||
| 447 E BROAD ST | COLUMBUS | OH | 43215 | NONE | GOV | TO EXPAND ACCESS TO BEHAVIORAL HEALTH SERVICES IN THE COMMUNITY THROUGH DEVELOPMENT OF THE FRANKLIN COUNTY MENTAL HEALTH AND ADDICTION CRISIS CENTER | $1,250,000 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY INCREASING WORKFORCE RETENTION AND RECRUITMENT, ENHANCING LEADERSHIP DEVELOPMENT AND SUCCESSION PLANNING, AND INCREASING IMPACT THROUGH CURRICULUM DEVELOPMENT AND STAFF TRAINING. | $132,800 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY INCREASING WORKFORCE RETENTION AND RECRUITMENT, ENHANCING LEADERSHIP DEVELOPMENT AND SUCCESSION PLANNING, AND INCREASING IMPACT THROUGH CURRICULUM DEVELOPMENT AND STAFF TRAINING. | $160,300 | |
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | ||||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESD | MD | 208146100 | NONE | PC | SUPPORT OSTEOPATHIC MEDICAL EDUCATION THROUGH PLENARY PRESENTATIONS, INTERACTIVE SESSIONS, SPECIAL EVENTS AND COLLABORATIVE PROGRAMMING FOCUSED ON TIMELY ISSUES FACING THE NATIONS HEALTHCARE AND MEDICAL EDUCATION SYSTEMS. | $25,000 | |
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | ||||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESD | MD | 208146100 | NONE | PC | TO ENGAGE THE UNIFORMED SERVICES UNIVERSITY OF THE HEALTH SCIENCES TO CONDUCT AN INDEPENDENT, NATIONAL REVIEW OF OSTEOPATHIC RECOGNITION (OR) AND THE GRADUATE MEDICAL EDUCATION SYSTEM. | $105,113 | |
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | ||||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESD | MD | 208146100 | NONE | PC | TO ENGAGE THE UNIFORMED SERVICES UNIVERSITY OF THE HEALTH SCIENCES TO CONDUCT AN INDEPENDENT, NATIONAL REVIEW OF OSTEOPATHIC RECOGNITION (OR) AND THE GRADUATE MEDICAL EDUCATION SYSTEM. | $105,113 | |
| AMERICAN OSTEOPATHIC FOUNDATION | ||||||||
| 142 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT THE AMERICAN OSTEOPATHIC FOUNDATION 2023 HONORS GALA, WHICH BENEFITS PROGRAMS AND SERVICES THAT PROMOTE OSTEOPATHIC MEDICINE. | $5,000 | |
| CENTRAL COMMUNITY HOUSE | ||||||||
| 1150 E MAIN ST | COLUMBUS | OH | 43205 | NONE | PC | TO PERFORM A CUSTOM PIECE DURING THE 25 YEARS OF SERVICE AND IMPACT EVENT PROGRAM FOR GUESTS ATTENDING THE CENTRAL OHIO COMMUNITY APPRECIATION LUNCHEON AND TO SUPPORT TRANSIT ARTS AS A MULTI-DISCIPLINARY ARTS AND PERFORMANCE PROGRAM FOR YOUNG PEOPLE AT CENTRAL COMMUNITY HOUSE. | $1,500 | |
| CREATIVE LIVING | ||||||||
| 150 W 10TH AVENUE | COLUMBUS | OH | 432012093 | NONE | PC | TO SUPPORT CREATIVE LIVING AND THEIR MISSION TO PROVIDE AFFORDABLE, WHEELCHAIR ACCESSIBLE HOUSING FOR ADULTS WITH PHYSICAL DISABILITIES WHO DESIRE TO FURTHER THEIR EDUCATION, PURSUE CAREERS AND CONTRIBUTE TO THE COMMUNITY. THE RESIDENTS ARE EMPOWERED TO BE SELF-SUFFICIENT AND LEAD FULL, PRODUCTIVE LIVES WHILE INDEPENDENTLY MANAGING THEIR DISABILITIES. | $1,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY INCREASING WORKFORCE RETENTION AND RECRUITMENT, ENHANCING LEADERSHIP DEVELOPMENT AND SUCCESSION PLANNING, AND INCREASING IMPACT THROUGH STRATEGIC PLANNING AND PROGRAM ALIGNMENT. | $101,362 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY INCREASING WORKFORCE RETENTION AND RECRUITMENT, ENHANCING LEADERSHIP DEVELOPMENT AND SUCCESSION PLANNING, AND INCREASING IMPACT THROUGH STRATEGIC PLANNING AND PROGRAM ALIGNMENT. | $101,362 | |
| DUBLIN FOOD PANTRY | ||||||||
| 6608 DUBLIN CENTER DR | DUBLIN | OH | 43017 | NONE | PC | TO SUPPORT BUILDING RENOVATIONS AND INCREASE THE DUBLIN FOOD PANTRYS CAPACITY TO MEET THE EMERGENCY FOOD NEEDS OF RESIDENTS THROUGH A CHOICE PANTRY MODEL. | $125,000 | |
| DUBLIN FOOD PANTRY | ||||||||
| 6608 DUBLIN CENTER DR | DUBLIN | OH | 43017 | NONE | PC | TO SUPPORT BOUNTY AT BRIDGE PARK 2023, MODELED AFTER THE SUCCESSFUL BOUNTY ON THE BRICKS EVENT IN SOUTHEASTERN OHIO, AND THE DUBLIN FOOD PANTRYS EFFORTS TO ADDRESS FOOD INSECURITY IN THE DUBLIN COMMUNITY. | $15,000 | |
| DUBLIN FOOD PANTRY | ||||||||
| 6608 DUBLIN CENTER DR | DUBLIN | OH | 43017 | NONE | PC | TO PROVIDE A HOLIDAY DONATION IN 2023 ON BEHALF OF OHF BOARD AND STAFF IN SUPPORT OF DUBLIN FOOD PANTRY. | $5,000 | |
| DUBLIN FOOD PANTRY | ||||||||
| 6608 DUBLIN CENTER DR | DUBLIN | OH | 43017 | NONE | PC | EVENT SPONSORSHIP OF THE ANNUAL BOUNTY AT BRIDGE PARK | $3,000 | |
| FRANKLINTON FARMS | ||||||||
| 867 W TOWN ST STE A | COLUMBUS | OH | 43222 | NONE | PC | TO PROVIDE NUTRITION EDUCATION PROGRAMS AND INCREASE LOCAL FOOD PRODUCTION, DISTRIBUTION AND CONSUMPTION AMONG LOW-INCOME RESIDENTS OF FRANKLINTON, AND TO BUILD CAPACITY FOR FOOD PRODUCTION AND DISTRIBUTION IN OTHER LOW-INCOME NEIGHBORHOODS IN FRANKLIN COUNTY. | $47,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND ST | COLUMBUS | OH | 43223 | NONE | PC | TO INCREASE CAPACITY OF THE MEALS-ON-WHEELS HOME DELIVERY PROGRAM, SERVING THE HEALTH AND NUTRITION NEEDS OF OLDER ADULTS AND INDIVIDUALS WITH MEDICAL CHALLENGES IN FRANKLIN COUNTY. | $150,000 | |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DR | COLUMBUS | OH | 432071708 | NONE | PC | TO SUPPORT MARYHAVEN'S 70TH ANNIVERSARY GALA AND ITS COMPREHENSIVE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT PROGRAMS. | $25,000 | |
| MID-OHIO FOOD COLLECTIVE | ||||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | NONE | PC | TO INCREASE THE PRODUCTION AND DISTRIBUTION OF LOCAL, HEALTHY FOOD IN THE HILLTOP NEIGHBORHOOD AND OTHER LOW-INCOME COMMUNITIES IN FRANKLIN COUNTY, AND TO CREATE ECONOMIC OPPORTUNITIES THROUGH AGRICULTURAL CAREERS FOR FRANKLIN COUNTY RESIDENTS, MOFC THROUGH THE MID-OHIO FARM, WILL DEVELOP AND IMPLEMENT A LOCAL AGRICULTURE TRAINING PROGRAM (LATP) THAT WILL PROVIDE LOCAL URBAN FARMERS WITH AN ON-SITE, MULTI-FACETED EDUCATION PROGRAM. | $50,000 | |
| OHIO OSTEOPATHIC FOUNDATION | ||||||||
| 53 WEST THIRD AVE PO BOX 8130 | COLUMBUS | OH | 432013208 | NONE | PC | TO PROVIDE A TRIBUTE IN HONOR OF THE J.O. WATSON AWARD RECIPIENT AND LECTURER, MITCHELL J. SILVER, DO. | $5,250 | |
| OHIO OSTEOPATHIC FOUNDATION | ||||||||
| 53 WEST THIRD AVE PO BOX 8130 | COLUMBUS | OH | 432013208 | NONE | PC | TO SPONSOR THE RAPID FIRE RESEARCH BREAKFAST AT THE 2023 OHIO OSTEOPATHIC SYMPOSIUM FEATURING UPDATES BY THREE OU HCOM RESEACHERS, INCLUDING DR. ELIZABETH BEVERLY, DR. BERKELEY FRANZ AND DR. GRACIELA MUNIZ-TERERRA | $2,500 | |
| OHIO UNIVERSITY FOUNDATION | ||||||||
| MCGUFFEY HALL 1 OHIO UNIVERISTY | ATHENS | OH | 45701 | NONE | PC | TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE DUBLIN CAMPUS STUDENT SCHOLARSHIPS. | $5,700 | DRIVE |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,312,500 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,312,500 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,330,795 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO CO-SPONSOR 2023 HERITAGE COLLEGE OF OSTEOPATHIC MEDICINE DUBLIN CAMPUS ORIENTATION WEEK ACTIVITIES. | $2,300 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $4,230,795 | 280 |
| PARTNERS ACHIEVING COMMUNITY TRANSFORMATION INC | ||||||||
| 211 TAYLOR AVENUE | COLUMBUS | OH | 43203 | NONE | PC | TO PROVIDE AGRICULTURAL EDUCATION AND TRAINING AND TO INCREASE LOCAL, HEALTHY FOOD PRODUCTION AND CONSUMPTION TO IMPROVE COMMUNITY HEALTH, AS PART OF A BROAD ECONOMIC REVITALIZATION EFFORT ON THE NEAR EAST SIDE. | $56,000 | |
| PHILANTHROPY OHIO | ||||||||
| 500 SOUTH FRONT ST STE 900 | COLUMBUS | OH | 432157628 | NONE | PC | TO SPONSOR THE SEPTEMBER MEETING OF THE APPALACHIAN OHIO FUNDERS GROUP AT HERITAGE COLLEGE. | $217 | |
| PHILANTHROPY OHIO | ||||||||
| 500 SOUTH FRONT ST STE 900 | COLUMBUS | OH | 432157628 | NONE | PC | TO SUPPORT PHILANTHROPY OHIOS PHILANTHROPY FORWARD 23 CONFERENCE THAT WILL DEVELOP REGISTRANTS SKILLS IN PHILANTHROPY, SHARE TRENDS IMPACTING THE SECTOR, HARNESS THE POWER OF STORYTELLING AND NARRATIVE TOWARDS SOCIAL CHANGE AND BUILD CAPACITY TO LEAD. | $2,000 | |
| PRODUCE PERKS MIDWEST INC | ||||||||
| 3600 PARK 42 DR STE 105A | CINCINNATI | OH | 45241 | NONE | PC | TO EXPAND NUTRITION INCENTIVE PROGRAMMING (PRODUCE PRESCRIPTIONS - PRX) WITHIN FRANKLIN COUNTY, WITH A FOCUS ON MATERNAL AND INFANT HEALTH. THE EXPANSION WILL SERVE A NEW PATIENT COHORT OF TEENAGE MOTHERS, STRENGTHEN THE REGIONAL FOOD SYSTEM, AND DEEPEN THE IMPACTS OF NUTRITION INCENTIVE PROGRAMMING WITHIN FRANKLIN COUNTY. | $101,333 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT ORGANIZATION-WIDE IMPLEMENTATION OF A TRAUMA INFORMED CARE TREATMENT MODEL TO SERVE CHILDREN WITH BEHAVIORAL HEALTH NEEDS. | $100,000 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY PROMOTING WORKFORCE RECRUITMENT, RETENTION AND PROFESSIONAL DEVELOPMENT AIMED AT IMPROVING CLIENT INTAKE AND PROGRAM OUTCOMES. | $102,760 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY PROMOTING WORKFORCE RECRUITMENT, RETENTION AND PROFESSIONAL DEVELOPMENT AIMED AT IMPROVING CLIENT INTAKE AND PROGRAM OUTCOMES. | $102,760 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY STRENGTHENING COMMUNICATIONS, INCREASING CULTURAL COMPETENCY AND DIVERSITY AND ENHANCING LEADERSHIP DEVELOPMENT AND LEADERSHIP SKILLS. | $143,620 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY STRENGTHENING COMMUNICATIONS, INCREASING CULTURAL COMPETENCY AND DIVERSITY AND ENHANCING LEADERSHIP DEVELOPMENT AND LEADERSHIP SKILLS. | $143,620 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| UNIVERISTY SQUARE NORTH 14 E 15TH | COLUMBUS | OH | 43201 | NONE | PC | TO ENHANCE SELF-CARE PRACTICES, BUILD RESILIENCE, INCREASE USE AND KNOWLEDGE OF COMMUNITY RESOURCES, AND INCREASE KNOWLEDGE RELATED TO OPIOIDS AND TRAUMA IN GRANDFAMILIES. | $12,615 | AVE |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT UNITED WAY OF CENTRAL OHIOS CENTENNIAL CELEBRATIONS INCLUDING THE SUCCESS BY THIRD GRADE INITIATIVE AND THE STUFF THE BACKPACK VOLUNTEER EVENT TO SUPPORT COLUMBUS CITY SCHOOLS STUDENTS WITH BACK-TO-SCHOOL SUPPLIES. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,400,815 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | |||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESDA | MD | 208146100 | NONE | PC | TO SUPPORT THE HERITAGE OSTEOPATHIC MEDICAL EDUCATION AND RESEARCH SUMMIT. | $150,000 |
| OHIO HEALTH | |||||||
| 3430 OHIOHEALTH PARKWAY | COLUMBUS | OH | 43202 | NONE | PC | TO SUPPORT THE PETER E. JOHNSTON, DO SIMULATION AND EDUCATION CENTER AT OHIOHEALTH DOCTORS HOSPITAL. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,252,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,605,735 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSEMENT | 01 | $144,000 |
| OTHER K-1 INVESTMENT INCOME | 14 | $19,950 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,022,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,022,322 | 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 | CategoryTxt |
| Amt | $194,494 | Amt |
| Net Investment Income | $97,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $97,247 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | 2020-06-30 | $5,940 | $3,185 | SL | 5.000000000000 | $1,188 | $0 |
| PROPERTY AND EQUIPMENT | 2019-06-30 | $30,021 | $25,975 | SL | 5.000000000000 | $3,101 | $0 |
| PROPERTY AND EQUIPMENT | 2021-06-30 | $129,623 | $40,952 | SL | 5.000000000000 | $25,926 | $0 |
| PROPERTY AND EQUIPMENT | 2022-06-30 | $11,618 | $236 | SL | 5.000000000000 | $2,513 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARILLON SERIES TRUST (SCPZX)REAMS CORE PLUS CLASS I FUND #4069 | $16,502,190 | $16,502,190 |
| DODGE & COX INCOME FUND (DODIX) | $22,036,519 | $22,036,519 |
| METROPOLITAN WEST FDS (MWTIX) | $16,566,103 | $16,566,103 |
| PIMCO INCOME FUND (PIMIX) | $13,681,288 | $13,681,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC | $443,088 | $443,088 |
| ACUSHNET HOLDINGS CORP | $421,533 | $421,533 |
| ADVANCED DRAINAGE SYSTEMS IN | $100,698 | $100,698 |
| AFFILIATED MANAGERS GROUP INC | $71,470 | $71,470 |
| AFLAC INC (AFL) | $645,976 | $645,976 |
| AIR PRODUCTS & CHEMICALS INC (APD) | $483,531 | $483,531 |
| ALBEMARLE CORP | $386,484 | $386,484 |
| ALBERTSONS COS INC - CLASS A | $99,659 | $99,659 |
| ALEXANDER & BALDWIN INC | $245,225 | $245,225 |
| ALPHABET INC/CA CL C (GOOG) | $1,166,056 | $1,166,056 |
| ALTRIA GROUP INC | $494,851 | $494,851 |
| AMBARELLA INC. | $148,812 | $148,812 |
| AMCOR PLC SEDOL BJ1F307 ISIN JE00BJ1F3079 | $150,239 | $150,239 |
| AMERICAN FINL GROUP INC | $106,882 | $106,882 |
| AMERICAN INTERNATIONAL GROUPINC | $637,528 | $637,528 |
| AMERISAFE INC. | $128,926 | $128,926 |
| AMGEN INC | $147,754 | $147,754 |
| APPLE INC (AAPL) | $1,377,360 | $1,377,360 |
| ARCHER DANIELS MIDLAND CO | $127,468 | $127,468 |
| ARMSTRONG WORLD INDUSTRIE - WI | $436,836 | $436,836 |
| ARROW ELECTRONICS INC (ARW) | $101,101 | $101,101 |
| ASBURY AUTOMOTIVE GROUP | $34,420 | $34,420 |
| ATLANTIC UNION BANKSHARES CORP | $420,027 | $420,027 |
| AUTONATION INC (AN) | $127,653 | $127,653 |
| AVNET INC | $19,706 | $19,706 |
| AZENTA INC | $171,644 | $171,644 |
| AZZ INC | $191,871 | $191,871 |
| BERKSHIRE HATHAWAY INC (BRKB) | $1,209,077 | $1,209,077 |
| BERRY GLOBAL GROUP INC | $102,365 | $102,365 |
| BEST BUY CO INC | $247,913 | $247,913 |
| BLACKLINE INC | $217,541 | $217,541 |
| BLACKROCK INC (BLK) | $918,146 | $918,146 |
| BORG WARNER INC. | $36,531 | $36,531 |
| BOYD GAMING CORP | $80,704 | $80,704 |
| BRISTOL MYERS SQUIBB CO | $221,967 | $221,967 |
| BRUNSWICK CORP | $67,628 | $67,628 |
| BUILDERS FIRSTSOURCE INC | $393,311 | $393,311 |
| C.H. ROBINSON WORLDWIDE INC. | $137,878 | $137,878 |
| CABLE ONE INC | $313,917 | $313,917 |
| CANNAE HOLDINGS INC | $185,501 | $185,501 |
| CARLISLE COMPANIES INC | $113,412 | $113,412 |
| CARMAX INC (KMX) | $328,831 | $328,831 |
| CARPENTER TECHNOLOGY CORP (CRS) | $195,904 | $195,904 |
| CASELLA WASTE SYS INC | $323,722 | $323,722 |
| CHEVRON CORP | $992,063 | $992,063 |
| CHURCH & DWIGHT INC | $538,046 | $538,046 |
| CISCO SYSTEMS INC (CSCO) | $192,229 | $192,229 |
| CISCO SYSTEMS INC (CSCO) | $404,514 | $404,514 |
| CIVITAS RESOURCES INC | $13,471 | $13,471 |
| COMCAST CORPORATION CL A | $425,082 | $425,082 |
| COMMERCIAL METALS CO | $17,764 | $17,764 |
| CONOCOPHILLIPS | $632,117 | $632,117 |
| CONSOLIDATED EDISON INC | $288,011 | $288,011 |
| COREBRIDGE FINANCIAL INC | $59,608 | $59,608 |
| COTERRA ENERGY INC | $111,803 | $111,803 |
| CSX CORP | $841,857 | $841,857 |
| CTS CORP | $385,393 | $385,393 |
| DARDEN RESTAURANTS INC W I | $85,272 | $85,272 |
| DEFINITIVE HEALTHCARE CORP | $280,268 | $280,268 |
| DICK'S SPORTING GOODS INC | $36,884 | $36,884 |
| DILLARDS INC. | $23,815 | $23,815 |
| DISCOVER FINANCIAL W/I (DFS) | $367,436 | $367,436 |
| DISNEY WALT CO (DIS) | $92,728 | $92,728 |
| DORMAN PRODUCTS INC (DORM) | $270,415 | $270,415 |
| DRILL-QUIP INC | $106,181 | $106,181 |
| EAGLE MATERIAL INC. | $115,822 | $115,822 |
| EASTMAN CHEM CO | $140,928 | $140,928 |
| ENOVIS CORP | $340,602 | $340,602 |
| EPLUS INC | $287,184 | $287,184 |
| EQUITABLE HOLDINGS INC. | $142,224 | $142,224 |
| ESCOTECHONOLOGIES INC. | $358,580 | $358,580 |
| ESSENT GROUP LTD. | $65,820 | $65,820 |
| ESSENTIAL PROPERTIES REALTY | $347,335 | $347,335 |
| EVERCORE INC CL A | $62,604 | $62,604 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $237,101 | $237,101 |
| EXXON MOBIL CORP | $84,783 | $84,783 |
| FEDEX CORPORATION (FDX) | $612,946 | $612,946 |
| FIRST INDL REALTY TRUST INC REIT | $221,951 | $221,951 |
| FIRST INTERSTATE BANCSYS/MT (FIBK) | $218,786 | $218,786 |
| FISERV INC | $658,222 | $658,222 |
| FORTUNE BRANDS INNOVATIONS INC. | $112,459 | $112,459 |
| FOX CORP - CLASS A - W/I | $32,044 | $32,044 |
| FRESHPET INC (FRPT) | $265,139 | $265,139 |
| GE AEROSPACE | $714,728 | $714,728 |
| GENERAL MILLS INC | $322,248 | $322,248 |
| GILEAD SCIENCES INC | $737,758 | $737,758 |
| GLAUKOS CORP | $150,713 | $150,713 |
| GLOBE LIFE INC | $121,598 | $121,598 |
| GRAMHAM HOLDINGS COMPANY | $273,036 | $273,036 |
| GRAPHIC PACKAGING HLDG CO | $32,686 | $32,686 |
| HAEMONETICS CORP | $225,661 | $225,661 |
| HANOVER INSURANCE GROUP INC | $290,558 | $290,558 |
| HARTFORD FINL SVCS GROUP INC | $321,520 | $321,520 |
| HELIOS TECHNOLOGIES | $284,254 | $284,254 |
| HF SINCLAIR CORP | $21,506 | $21,506 |
| HOME DEPOT INC (HD) | $706,962 | $706,962 |
| INGEVITY CORP | $268,918 | $268,918 |
| INGREDION INC | $85,739 | $85,739 |
| INSIGHT ENTERPRISES INC | $61,131 | $61,131 |
| INTERPUBLIC GROUP COMPANIES INC | $146,749 | $146,749 |
| JFROG LTD | $217,282 | $217,282 |
| JOHN BEAN TECHNOLOGY | $229,531 | $229,531 |
| JOHNSON & JOHNSON (JNJ) | $244,201 | $244,201 |
| JOHNSON & JOHNSON (JNJ) | $442,634 | $442,634 |
| KB HOME | $21,361 | $21,361 |
| LANCASTER COLONY CORP | $333,778 | $333,778 |
| LANDSTAR SYS INC | $674,096 | $674,096 |
| LANTHEUS HOLDINGS INC. | $218,612 | $218,612 |
| LITTLEFUSE INC (LFUS) | $156,790 | $156,790 |
| LOCKHEED MARTIN CORP | $820,364 | $820,364 |
| LOWE'S COMPANIES INC. | $389,017 | $389,017 |
| LPL FINANCIAL HOLDINGS INC | $74,204 | $74,204 |
| LYONDELLBASSELL INDUSTRIES | $283,529 | $283,529 |
| MALIBU BOATS INC - A | $235,836 | $235,836 |
| MARATHON OIL CORP | $112,078 | $112,078 |
| MARATHON PETROLEUM CORP | $514,364 | $514,364 |
| MARTEN TRANSPORT LTD | $228,745 | $228,745 |
| MARTIN MARIETTA MATLS INC (MLM) | $885,066 | $885,066 |
| MASONITE INTERNATIONAL CORP SEDOL BCZM468 ISIN CA5753851099 | $477,398 | $477,398 |
| MATSON INC W/I | $541,862 | $541,862 |
| MERCK & CO INC (MRK) | $89,396 | $89,396 |
| MGIC INVT CORP WIS | $69,946 | $69,946 |
| MGM RESORTS INTL | $142,887 | $142,887 |
| MONDELEZ INTERNATIONAL | $491,587 | $491,587 |
| MONRO INC. | $47,152 | $47,152 |
| MONRO INC. | $217,204 | $217,204 |
| MONTROSE ENVIRONMENTAL GROUP (MEG) | $243,128 | $243,128 |
| MSC INDL DIRECT INC CL A | $25,011 | $25,011 |
| MUELLER INDUSTRIES INC | $23,104 | $23,104 |
| MURPHY USA INC. | $124,083 | $124,083 |
| MURPHY USA INC-W/I | $336,949 | $336,949 |
| NEOGEN CORP | $390,677 | $390,677 |
| NESTLE S.A. SPONSORED ADR REPSTG REG SH | $528,660 | $528,660 |
| NEW JERSEY RESOURCES CORP | $18,813 | $18,813 |
| NEW MARKET CORPORATION | $582,401 | $582,401 |
| NEW MARKET CORPORATION | $671,917 | $671,917 |
| NEXSTAR MEDIA GROUP INC (NXST) | $90,602 | $90,602 |
| NORFOLK SOUTHERN CORP (NSC) | $1,058,982 | $1,058,982 |
| NUCOR CORP | $474,433 | $474,433 |
| O REILLY AUTOMOTIVE INC | $568,148 | $568,148 |
| OLD DOMINION FGHT LINES INC | $580,027 | $580,027 |
| OLD REPUBLIC INTERNATIONAL CORP | $110,809 | $110,809 |
| OLIN CORP | $97,757 | $97,757 |
| OMNICOM GROUP | $275,275 | $275,275 |
| ONEMAIN HOLDINGS INC (OMF) | $79,015 | $79,015 |
| OWENS CORNING INC | $98,425 | $98,425 |
| PACKGING CORP PKG | $172,522 | $172,522 |
| PARSONS CORP | $282,948 | $282,948 |
| PAYCOR HCM INC | $204,932 | $204,932 |
| PENSKE AUTO GROUP INC | $173,030 | $173,030 |
| PFIZER INC (PFE) | $195,714 | $195,714 |
| PFIZER INC (PFE) | $249,782 | $249,782 |
| PHILLIPS 66 | $81,615 | $81,615 |
| PIONEER NAT RES CO. | $255,014 | $255,014 |
| POTLATCHDELTIC CORP | $196,744 | $196,744 |
| PRICESMART INC | $233,781 | $233,781 |
| PRIMERICA INC | $33,127 | $33,127 |
| PROCTER & GAMBLE CO | $184,933 | $184,933 |
| PROGRESSIVE CORP OHIO (PGR) | $737,944 | $737,944 |
| PROS HOLDIGNS INC. | $175,370 | $175,370 |
| PULTE GROUP INC (PHM) | $96,098 | $96,098 |
| PVH CORP | $31,873 | $31,873 |
| QUALYS INC | $614,356 | $614,356 |
| RALPH LAUREN CORP | $58,689 | $58,689 |
| RB GLOBAL INC SEDOL BMWGSD8 ISIN CA74935Q1072 | $279,065 | $279,065 |
| RELIANCE INC | $163,892 | $163,892 |
| REPUBLIC SVCS INC | $592,687 | $592,687 |
| REVOLVE GROUP INC | $278,362 | $278,362 |
| RLI CORP | $47,391 | $47,391 |
| ROGERS CORP | $178,427 | $178,427 |
| RYDER SYSTEM INC | $10,931 | $10,931 |
| SCHWAB CHARLES CORP NEW (SCHW) | $690,133 | $690,133 |
| SCIENCE APPLICATIONS INTE-WI | $20,016 | $20,016 |
| SEMTECH CORP | $152,581 | $152,581 |
| SERVICE CORP INTERNATIONAL | $165,649 | $165,649 |
| SILICON LABORATORIES INC (SLAB) | $307,528 | $307,528 |
| SIMPSON MFG INC (SSD) | $176,004 | $176,004 |
| SMARTSHEET INC. | $210,551 | $210,551 |
| SOUTHERN COPPER CORP | $368,121 | $368,121 |
| STARBUCKS CORP | $604,479 | $604,479 |
| STATE STR CORP | $75,446 | $75,446 |
| STEEL DYNAMICS INC | $240,097 | $240,097 |
| SURMODICS INC | $113,776 | $113,776 |
| TAPESTRY INC. | $121,326 | $121,326 |
| TAYLOR MORRISON HOME CORP | $63,273 | $63,273 |
| TEMPUR SEALY INTERNATIONAL INC | $771,227 | $771,227 |
| TERADYNE INCORPORATED | $54,260 | $54,260 |
| TEXAS INSTRUMENTS INC (TXN) | $626,611 | $626,611 |
| TOLL BROTHERS INC | $47,592 | $47,592 |
| TREDEGAR CORPORATION | $23,934 | $23,934 |
| TRINET GROUP INC | $44,837 | $44,837 |
| ULTA BEAUTY INC. | $103,878 | $103,878 |
| UNIFIRST CORP | $237,600 | $237,600 |
| UNITED STS STL CORP NEW | $83,094 | $83,094 |
| UNUM GROUP | $103,328 | $103,328 |
| VALERO ENERGY CORP | $213,980 | $213,980 |
| VERACYTE INC. | $232,267 | $232,267 |
| VERRA MOBILITY CORP | $285,204 | $285,204 |
| VISA INC (V) | $788,079 | $788,079 |
| VITAL FARMS INC | $241,704 | $241,704 |
| VONTIER CORP-W/I | $466,563 | $466,563 |
| VOYA FINL INC. | $85,655 | $85,655 |
| WALMART INC (WMT) | $192,648 | $192,648 |
| WHITE MOUNTAINS INSURANCE GRP | $597,489 | $597,489 |
| WYNDHAM HOTELS & RESORTS I | $63,604 | $63,604 |
| ZURN ELKAY WATER SOLUTIONS | $253,397 | $253,397 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN GLOBAL MANAGED () VOLATILITY EQUITY FUND, LLC | FMV | $14,592,629 | $14,592,629 |
| AMER FNDS EUROPAC GROW-F3 (FEUPX) | FMV | $22,315,245 | $22,315,245 |
| DFA EMERGING MARKETS SML CAP (DEMSX) | FMV | $6,890,062 | $6,890,062 |
| DFA US SMALL CAP VALUE PORTFOLIO | FMV | $12,961,024 | $12,961,024 |
| FIDELITY SM CAP INDEX-FAI (FSSNX) | FMV | $11,433,682 | $11,433,682 |
| INVESTEC EMRG MRKT EQTY-I (ZEMIX) | FMV | $6,771,778 | $6,771,778 |
| PIMCO RAE INTERNATIONAL FUND (PPYIX) | FMV | $22,168,454 | $22,168,454 |
| VANGUARD 500 INDEX #540 (VFIAX) | FMV | $17,567,997 | $17,567,997 |
| VANGUARD GLOBAL MIN VOL-ADM (VMNVX) | FMV | $13,353,957 | $13,353,957 |
| VANGUARD INTL EXPLORER FUND (VINEX) | FMV | $11,380,588 | $11,380,588 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PROPERTY AND EQUIPMENT | $5,940 | $4,373 | $1,567 |
| PROPERTY AND EQUIPMENT | $30,021 | $29,076 | $945 |
| PROPERTY AND EQUIPMENT | $129,623 | $66,878 | $62,745 |
| PROPERTY AND EQUIPMENT | $11,618 | $2,749 | $8,869 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $41,933 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,933 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $334 | $334 | $334 |
| OPERATING LEASE - RIGHT OF USE ASSET | $648,151 | $605,546 | $605,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK/TAX DIFFERENCE | Desc |
| Amt | $476,469 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $76,058 | $0 | $76,058 |
| POSTAGE AND SHIPPING | $3,241 | $0 | $3,241 |
| INSURANCE | $27,476 | $0 | $27,476 |
| INTERNET ACCESS FEES | $12,521 | $0 | $12,521 |
| SOFTWARE MAINTENANCE | $34,312 | $1,364 | $32,948 |
| EQUIPMENT RENTAL | $3,057 | $0 | $3,057 |
| RECORDS STORAGE | $13,201 | $3,300 | $9,901 |
| OFFICE | $6,670 | $0 | $6,670 |
| PAYROLL PROCESSING | $6,374 | $87 | $6,287 |
| DUES & SUBSCRIPTIONS | $4,496 | $0 | $4,496 |
| STAFF TRAINING | $11,036 | $0 | $11,036 |
| MISC | $11,460 | $2,716 | $8,744 |
| K-1 PORTFOLIO DEDUCTION - PASS-THROUGHS | $11,853 | $11,853 | $0 |
| PHOTOGRAPHY | $2,370 | $0 | $2,370 |
| EQUIPMENT MAINTENANCE | $5,629 | $0 | $5,629 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REIMBURSEMENT | $144,000 | $144,000 | |
| OTHER K-1 INVESTMENT INCOME | $19,950 | $19,950 | $19,950 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $22,295,141 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION | Desc |
| BOY Book Value | $599,569 | BOYBookValueAmt |
| EOY Book Value | $448,738 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENSION FEES | $212 | $0 | $212 |
| CONSULTING | $56,363 | $0 | $56,363 |
| INVESTMENT MANAGEMENT FEES | $707,001 | $707,001 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $60,216 | $165 | $60,051 |
| EXCISE TAXES | $125,000 | $0 | $0 |
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