FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-12-10
- IRS object ID
- 202423459349101207
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-10T12:33:50-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386863779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FISCHER FAMILY FOUNDATION 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 8593414709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A MICHELLE GROESCHEN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8593414709 | PhoneNum |
| Signature | 2024-12-10 | 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 | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $166,589,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $75,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,575,501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,574,624 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,822,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,822,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,503,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,097,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,482,952 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $701,814 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $705,615 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,603,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,585,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,624 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,624 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $361,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $361,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,432,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,432,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,940,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,432,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,662,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,077,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,345,418 | CashBOYAmt |
| Cash EOY | $16,917,072 | CashEOYAmt |
| Cash EOYFMV | $16,917,072 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $607,089 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $75,447 | AcctRcvblAmt |
| Acct Rcvbl EOY | $75,447 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $75,447 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $19,110,656 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,501,539 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,084,169 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,315,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,711,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,485,479 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,450,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,735,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,521,353 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $795,000 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $1,435,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,282,194 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,372,035 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,568 | OtherAssetsBOYAmt |
| Other Assets EOY | $133,853 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $133,853 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,098,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,357,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,589,408 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $998,947 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,808 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $998,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,808 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,099,210 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $156,294,464 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,099,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,294,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,098,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,357,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,099,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,662,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $156,761,507 | SubtotalAmt |
| Other Decreases | $467,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,294,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| SALE OF RENAISSANCE LAND | P | 2012-12-21 | 2023-08-03 | $6,236,658 | $0 | $1,018,564 | $5,218,094 | $5,218,094 |
| MERRILL LYNCH ST COVERED | P | 2022-12-01 | 2023-11-30 | $9,671,652 | $9,873,467 | -$201,815 | -$201,815 | |
| MERRILL LYNCH LT COVERED | P | 2021-12-01 | 2023-11-30 | $5,586,085 | $5,702,156 | -$116,071 | -$116,071 | |
| MERRILL LYNCH ST NON COVERED | P | 2022-12-01 | 2023-11-30 | $3,060 | $3,060 | $3,060 | ||
| MERRILL LYNCH K-1S ST | P | 2022-12-01 | 2023-11-30 | $2,922 | $2,922 | $2,922 | ||
| MERRILL LYNCH K-1S LT | P | 2021-12-01 | 2023-11-30 | $584,589 | $584,589 | $584,589 | ||
| MERRILL LYNCH CAP GAIN DIST | P | $2,253 | $2,253 | $2,253 | ||||
| REMOVAL OF UBTI EXCLUDED | P | $20,474 | -$20,474 | -$20,474 | ||||
| GAIN ON EXCESS LOSSES TAKEN ON ZC CALAG K-1 | P | $10,394 | $10,394 | $10,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,482,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216,055 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $216,055 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $218 | EsPenaltyAmt |
| Overpayment | $89,665 | OverpaymentAmt |
| Applied To ES Tax | $89,665 | 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 | Yes (1) | 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 | KY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE FESMIRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8593414709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GREG FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | PRESIDENT / CHAIRMAN OF THE BOARD | 0.00 | $0 | $0 | $0 |
| ANGELA WAUGH | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | SECRETARY / VICE CHAIRMAN | 0.00 | $0 | $0 | $0 |
| A MICHELLE GROESCHEN | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| HENRY FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELAINE FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| AMY FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MIKE WAUGH | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $104,397,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,972,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,355,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,726,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,726,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,765,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,960,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,798,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,798,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $126,172 | TotalTaxAmt |
| Distributable Before Adj | $5,671,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,671,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,671,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,432,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,432,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,671,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $399,290 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $917,655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $818,287 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,562,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,432,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,671,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,760,410 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,323,006 | 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 | $6,323,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $399,290 | ExcessFromYear4Amt |
| Excess From Year3 | $427,364 | ExcessFromYear3Amt |
| Excess From Year2 | $917,655 | ExcessFromYear2Amt |
| Excess From Year1 | $818,287 | ExcessFromYear1Amt |
| Excess From Current Year | $3,760,410 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (142 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N5 | ||||||||
| 3975 ERIE AVENUE | CINCINNATI | OH | 45208 | N/A | PC | BUILDING RESILIENCY IN YOUTH MENTAL HEALTH EDUCATION AND SUICIDE PREVENTION | $100,000 | |
| 4C FOR CHILDREN | ||||||||
| 2100 SHERMAN AVE 300 | CINCINNATI | OH | 45212 | N/A | PC | ADVANCING CHILD CARE CAREERS PROJECT | $10,000 | |
| A BEACON OF HOPE WOMEN'S CENTER INC | ||||||||
| 2750 OLD ALABAMA ROAD SUITE 150 | JOHNS CREEK | GA | 30022 | N/A | PC | GENERAL DONATION | $50,000 | |
| ACTION MINISTRIES | ||||||||
| 4375 BORON DRIVE | COVINGTON | KY | 41015 | N/A | PC | GENERAL DONATION | $1,000 | |
| ADVOCATES FOR BARTOW'S CHILDREN INC | ||||||||
| PO BOX 446 | CARTERSVILLE | GA | 30120 | N/A | PC | GENERAL DONATION | $25,000 | |
| ALLIANCE FOR CATHOLIC URBAN EDUCATION | ||||||||
| 1125 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $30,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 355 JAMES CHAPEL ROAD | OLIVE HILL | KY | 41164 | N/A | PC | GENERAL DONATION | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1313 W DOROTHY LANE | KETTERING | OH | 45409 | N/A | PC | GENERAL DONATION | $55,000 | |
| ARCHBISHOP MOELLER HIGH SCHOOL | ||||||||
| 9001 MONTGOMERY ROAD | CINCINNATI | OH | 45242 | N/A | PC | GENERAL DONATION | $50,000 | |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $6,000 | |
| ATLANTA COMMUNITY FOOD BANK INC | ||||||||
| 3400 N DESERT DRIVE | ATLANTA | GA | 30344 | N/A | PC | GENERAL DONATION | $25,000 | |
| BE CONCERNED | ||||||||
| 1100 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $20,000 | |
| BE CONCERNED | ||||||||
| 1100 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | EMERGENCY PROGRAM UPGRADE COVINGTON | $20,000 | |
| BEECH ACRES | ||||||||
| 615 ELSINORE PL SUITE 500 | CINCINNATI | OH | 452021455 | N/A | PC | GENERAL DONATION | $10,000 | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | N/A | PC | GENERAL DONATION | $25,000 | |
| BETHANY HOUSE SERVICES | ||||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | N/A | PC | RAMILY STABILIZATION & CHILD ENRICHMENT: INTERVENTION TO HELP FAMILIES EXPERIENCING HOMELESSNESS | $50,000 | |
| BLUEGRASS INSTITUTE | ||||||||
| PO BOX 11706 | LEXINGTON | KY | 40577 | N/A | PC | GENERAL DONATION | $70,000 | |
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | GENERAL DONATION | $100,000 | |
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | A NEW GENERATION CAMPAIGN | $600,000 | |
| BOYS AND GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | SUPPORT PROVEN AFTER SCHOOL EDUCATIONAL, SOCIAL-EMOTIONAL, FITNESS AND CHARACTER BUILDING ENRICHMENT PROGRAMMING FOR K-12 GREATER CINCINNATI YOUTH. | $100,000 | |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 452031214 | N/A | PC | BOYS HOPE GIRLS HOPE ACADEMY | $10,000 | |
| BRIGHTON CENTER | ||||||||
| 741 CENTRAL AVENUE P O BOX 325 | NEWPORT | KY | 41071 | N/A | PC | GENERAL DONATION | $500,000 | |
| BRIGHTON CENTER | ||||||||
| 741 CENTRAL AVENUE P O BOX 325 | NEWPORT | KY | 41071 | N/A | PC | BRIGHTON CENTER'S STRATEGIC IMPACT | $200,000 | |
| CATHOLIC CHARITIES | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | N/A | PC | GENERAL DONATION | $45,000 | |
| CATHOLIC INNER CITY SCHOOLS EDUCATION FUND | ||||||||
| 100 E 8TH STREET | CINCINNATI | OH | 452022129 | N/A | PC | GENERAL DONATION | $5,000 | |
| CATHOLIC INNER CITY SCHOOLS EDUCATION FUND | ||||||||
| 100 E 8TH STREET | CINCINNATI | OH | 452022129 | N/A | PC | CAREER AND TECHNICAL EDUCATION FEASIBILITY STUDY | $120,000 | |
| CATHOLIC INNER CITY SCHOOLS EDUCATION FUND | ||||||||
| 100 E 8TH STREET | CINCINNATI | OH | 452022129 | N/A | PC | TUITION ASSISTANCE AND STUDENT SUPPORT | $25,000 | |
| CHILDRENS HOME OF CINCINNATI | ||||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | N/A | PC | GENERAL DONATION | $100 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 410111942 | N/A | PC | GENERAL DONATION | $25,000 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 410111942 | N/A | PC | AN EASIER PATH TO MENTAL HEALTH | $600,000 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 410111942 | N/A | PC | LIGHTING FOR SAFE AND SECURE SPACES | $25,000 | |
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD SUITE 505 | COLUMBUS | OH | 43229 | N/A | PC | GENERAL DONATION | $100,000 | |
| CINCINNATI ASSOCIATION FOR THE BLIND & VISUALLY IMPAIRED | ||||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $2,000 | |
| CINCINNATI OFF-ROAD ALLIANCE | ||||||||
| PO BOX 14587 | CINCINNATI | OH | 452500587 | N/A | PC | GENERAL DONATION | $15,000 | |
| CINCINNATI ZOO | ||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | N/A | PC | GENERAL DONATION | $10,000 | |
| READ READY - CITY OF COVINGTON | ||||||||
| 20 WEST PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | READ READY COVINGTON EARLY LITERACY INITIATIVE | $50,000 | |
| CITY OF REFUGE | ||||||||
| 1300 JOSEPH E BOONE BLVD | ATLANTA | GA | 30314 | N/A | PC | GENERAL DONATION | $1,000 | |
| COLUMBUS DREAM CENTER | ||||||||
| 38 W GREENWOOD AVENUE | COLUMBUS | OH | 43201 | N/A | PC | GENERAL DONATION | $50,000 | |
| COVINGTON PARTNERS | ||||||||
| P O BOX 0426 | COVINGTON | KY | 41012 | N/A | PC | AFTER SCHOOL PROGRAMS IN COVINGTON, LUDLOW AND NEWPORT | $100,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| PO BOX 17007 | FT MITCHELL | KY | 410170007 | N/A | PC | GENERAL DONATION | $40,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| PO BOX 17007 | FT MITCHELL | KY | 410170007 | N/A | PC | RESIDENTIAL TREATMENT AND TRAUMA INFORMED BEHAVIORAL THERAPY FOR SURVIVORS OF CHILD ABUSE | $50,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| PO BOX 17007 | FT MITCHELL | KY | 410170007 | N/A | PC | SUPPLEMENTAL FUNDING FOR NEW HVAC SYSTEM IN DCCH RESIDENTIAL TREATMENT BUILDING | $50,000 | |
| EAGLE RANCH INC | ||||||||
| 5500 UNION CHURCH ROAD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL DONATION | $50,000 | |
| EASTERSEALS REDWOOD | ||||||||
| 71 ORPHANAGE ROAD | FT MITCHELL | KY | 41017 | N/A | PC | GENERAL DONATION | $51,000 | |
| EDUCATENKY | ||||||||
| ATTN NANCY GRAYSON 50 E RIVERCENTER | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $200,000 | BLVD SUITE 431 |
| EDUCATENKY | ||||||||
| ATTN NANCY GRAYSON 50 E RIVERCENTER | COVINGTON | KY | 41011 | N/A | PC | EXPAND EDUCATIONAL OPPORTUNITIES AND IMPROVE EDUCATIONAL OUTCOMES FOR ALL YOUTH IN BOONE/CAMPBELL/KENTON COUNTIES. | $100,000 | BLVD SUITE 431 |
| ELDER HIGH SCHOOL | ||||||||
| 3900 VINCENT AVENUE | CINCINNATI | OH | 45205 | N/A | PC | GENERAL DONATION | $10,000 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY | ||||||||
| PO BOX 332 | COVINGTON | KY | 410120332 | N/A | PC | GENERAL DONATION | $50,000 | |
| FAITH MISSION | ||||||||
| 245 N GRANT AVENUE | COLUMBUS | OH | 43215 | N/A | PC | GENERAL DONATION | $50,000 | |
| FAMILY NURTURING CENTER | ||||||||
| 5 SPIRAL DRIVE | FLORENCE | KY | 410420001 | N/A | PC | TRAUMA FOCUSED COUNSELING SERVICES | $90,000 | |
| FESTA | ||||||||
| 2300 LYTHAM ROAD | COLUMBUS | OH | 43220 | N/A | PC | GENERAL DONATION | $25,000 | |
| FOUND VILLAGE | ||||||||
| 1215 WILLIAM HOWARD TAFT ROAD | CINCINNATI | OH | 452061787 | N/A | PC | PATH2 INDEPENDENCE:COACHING & ENRICHMENT FOR YOUNG PEOPLE IN THE CHILD WELFARE SYSTEM ($75,000), REMAINDER GENERAL DONATION | $100,000 | |
| FREESTORE FOODBANK | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | N/A | PC | HOLIDAY FOOD DISTRIBUTION | $100,000 | |
| FREESTORE FOODBANK | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | N/A | PC | FREESTORE FOODBANK UNRESTRICED ASSISTANCE | $50,000 | |
| GEORGIA MOUNTAIN FOOD BANK INC | ||||||||
| PO BOX 233 | GAINESVILLE | GA | 30503 | N/A | PC | GENERAL DONATION | $25,000 | |
| GOOD SAMARITAN HOSPITAL FOUNDATION | ||||||||
| 375 DIXMYTH AVENUE | CINCINNATI | OH | 45220 | N/A | PC | NUTRITION CARE AND EDUCATION PROGRAM FOR THE UNINSURED AT GOOD SAMARITAN FREE HEALTH CENTER | $10,000 | |
| GREENLIGHT FUND CINCINNATI | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL DONATION | $40,000 | |
| GWINNETT CHILDREN'S SHELTER INC | ||||||||
| P O BOX 527 | BUFORD | GA | 30515 | N/A | PC | GENERAL DONATION | $25,000 | |
| HABITAT FOR HUMANITY OF GREATER CINCINNATI | ||||||||
| 4910 PARA DRIVE | CINCINNATI | OH | 45237 | N/A | PC | GENERAL DONATION | $2,000 | |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVEATTN MR ERIC | DAYTON | OH | 45405 | N/A | PC | GENERAL DONATION | $300,000 | BUGGER |
| HEALTHNETWORK | ||||||||
| 33 RIVER STREET 3 | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL DONATION | $10,000 | |
| HEIGHTS SCHOOLS FOUNDATION | ||||||||
| 2155 MIRAMAR BOULEVARD | UNIVERSITY HEIGHTS | OH | 44118 | N/A | PC | IN-SCHOOL FULL-TIME MENTAL HEALTH THERAPIST POSITION | $45,000 | |
| HELPING HANDS OF PAULDING COUNTY | ||||||||
| PO BOX 1130 | DALLAS | GA | 30132 | N/A | PC | GENERAL DONATION | $50,000 | |
| HENRY HOSEA HOUSE | ||||||||
| PO BOX 72046 | NEWPORT | KY | 72046 | N/A | PC | GENERAL DONATION | $20,000 | |
| HILLIARD FOOD PANTRY | ||||||||
| 4410 CEMETERY ROAD | HILLIARD | OH | 43026 | N/A | PC | GENERAL DONATION | $10,000 | |
| HOME BUILDERS CHARITABLE FOUNDATION | ||||||||
| 10104 OLD OLIVE ROAD | ST LOUIS | MO | 63141 | N/A | PC | GENERAL DONATION | $5,000 | |
| HOME FOR FAMILIES (THE HOMELESS FAMILIES FOUNDATION) | ||||||||
| 33 N GRUBB STREET | COLUMBUS | OH | 432152748 | N/A | PC | GENERAL DONATION | $35,000 | |
| HOMEAID ATLANTA | ||||||||
| 1 DUNWOODY PARK S SUITE 200 | ATLANTA | GA | 30338 | N/A | PC | GENERAL DONATION | $100,000 | |
| HORIZON COMMUNITY FUND | ||||||||
| 50 E RIVERCENTER BLVD SUITE 431 | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $40,000 | |
| HOUSING OPPORTUNITIES OF NKY | ||||||||
| 502 FRY STREET | COVINGTON | KY | 410112110 | N/A | PC | AFFORDABLE HOMEOWNERSHIP IN NORTHERN KENTUCKY | $50,000 | |
| INTERACT FOR CHANGE | ||||||||
| 8230 MONTGOMERY ROAD SUITE 300 | CINCINNATI | OH | 45236 | N/A | PC | GENERAL DONATION | $50,000 | |
| JACKSON COUNTY FAMILY CONNECTION COUNCIL INC | ||||||||
| PO BOX 883 | JEFFERSON | GA | 30549 | N/A | PC | GENERAL DONATION | $50,000 | |
| JOE BURROW FOUNDATION | ||||||||
| 7961 FLOYD DRIVE | THE PLAINS | OH | 45780 | N/A | PC | GENERAL DONATION | $100,000 | |
| JOSEPH HOUSE | ||||||||
| 1526 REPUBLIC STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $5,000 | |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS INC | ||||||||
| 644 LINN STREETSUITE 1024 | CINCINNATI | OH | 45203 | N/A | PC | GENERAL DONATION | $6,000 | |
| KARE FOR KIDS INC | ||||||||
| PO BOX 211 | DAWSONVILLE | GA | 30534 | N/A | PC | GENERAL DONATION | $25,000 | |
| KENTUCKY SYMPHONY ORCHESTRA | ||||||||
| P O BOX 72810 540 LINDEN AVE | NEWPORT | KY | 41072 | N/A | PC | GENERAL DONATION | $3,500 | |
| LAKESIDE PRESBYTERIAN PRESCHOOL | ||||||||
| 2690 DIXIE HIGHWAY | LAKESIDE PARK | KY | 41017 | N/A | PC | REMOVE AND REPLACE FLOORING THROUGHOUT THE PRESCHOOL AND ADD SUPPLEMENTAL SENSORY PLAY TABLES AND TOYS FOR EACH CLASSROOM | $64,000 | |
| LEARNING GROVE | ||||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | PROVIDING EXCEPTIONAL CRADLE TO CAREER EDEUCATIONAL SERVICES | $50,000 | |
| LIFE LEARNING CENTER INC | ||||||||
| 20 W 18TH STREET | COVINGTON | KY | 410113329 | N/A | PC | GENERAL DONATION | $5,000 | |
| LIFE LEARNING CENTER INC | ||||||||
| 20 W 18TH STREET | COVINGTON | KY | 410113329 | N/A | PC | FOOD SECURITY AND KITCHEN EXPANSION | $50,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 W MOUND STREET | COLUMBUS | OH | 43223 | N/A | PC | GENERAL DONATION | $25,000 | |
| LIGHTHOUSE FAMILY RETREAT | ||||||||
| 2555 NORTHWINDS PARKWAY SUITE 800 | ALPHARETTA | GA | 30009 | N/A | PC | GENERAL DONATION | $50,000 | |
| LIGHTHOUSE YOUTH SERVICES | ||||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | N/A | PC | GENERAL DONATION | $10,000 | |
| LIVING IN TESTIMONY MOVEMENT | ||||||||
| P O BOX 11463 | CINCINNATI | OH | 45211 | N/A | PC | GENERAL DONATION | $5,000 | |
| LIVING WITH CHANGE FOUNDATION | ||||||||
| P O BOX 43210 | CINCINNATI | OH | 452430210 | N/A | PC | GENERAL DONATION | $5,000 | |
| MADISONVILLE EDUCATION & ASSISTANCE CENTER INC | ||||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45227 | N/A | PC | PARENT CHILD + IMPLEMENTATION AND EXPANSION | $25,000 | |
| MASTER PROVISIONS | ||||||||
| 7725 FOUNDATIONS DRIVE | FLORENCE | KY | 410423052 | N/A | PC | 2024 SUSTAINING OUTREACH AND RESOURCES FOR GREATER CINCINNATI/NKY HUNBER RELIEF AND PROVIDING SPECIAL NEEDS STUDENT EDUCATION ($50,000), REMAINDER GENERAL FUNDS | $60,000 | |
| MATTHEW MANGINE JR FOUNDATION | ||||||||
| P O BOX 30 | UNION | KY | 41091 | N/A | PC | GENERAL DONATION | $500 | |
| MEALS BY GRACE INC | ||||||||
| 6405 BENNETT ROAD | CUMMING | GA | 30041 | N/A | PC | GENERAL DONATION | $50,000 | |
| MID-OHIO FOODBANK DBA MID-OHIO FOOD COLLECTIVE | ||||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | N/A | PC | GENERAL DONATION | $25,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | N/A | PC | GENERAL DONATION | $50,000 | |
| NEVER ALONE FOOD PANTRY | ||||||||
| 291 ROPEMILL ROAD | WOODSTOCK | GA | 30188 | N/A | PC | GENERAL DONATION | $75,000 | |
| NEW PERCEPTIONS | ||||||||
| 1 SPERTI DRIVE | EDGEWOOD | KY | 41017 | N/A | PC | GENERAL DONATION | $2,000 | |
| NEWPATH | ||||||||
| 5400 EDALBERT DRIVE | CINCINNATI | OH | 452397695 | N/A | PC | BRIGHTER FUTURES INITIATIVE: IGNITING HOPE FOR CHILDREN BY PROVIDING COMPREHENSIVE MENTAL HEALTH SERVICES THAT WILL POSITIVELY CHANGE THEIR LIFE TRAJECTORY | $10,000 | |
| NKY CHILDREN'S ADVOCACY CENTER | ||||||||
| 4890 HOUSTON ROAD | FLORENCE | KY | 410421363 | N/A | PC | TRAUMA INFORMED MENTAL HEALTH SERVICES | $90,000 | |
| NKY COMMUNITY ACTION COMMISSION INC | ||||||||
| 717 MADISON AVENUE | COVINGTON | KY | 410112479 | N/A | PC | LINCOLN GRANT SCHOLAR HOUSE | $50,000 | |
| NORTH GWINNETT COOPERATIVE INC | ||||||||
| 4395 COMMERCE DRIVE | BUFORD | GA | 30518 | N/A | PC | GENERAL DONATION | $25,000 | |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| 100 NUNN DRIVE AC 502 | HIGHLAND HEIGHTS | KY | 41099 | N/A | PC | GENERAL DONATION | $10,000 | |
| NOTRE DAME ACADEMY | ||||||||
| 1699 HILTON DRIVE | PARK HILLS | KY | 41011 | N/A | PC | GENERAL DONATION | $30,000 | |
| NOTRE DAME URBAN EDUCATION CENTER | ||||||||
| 14 E 8TH STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $20,000 | |
| PEOPLE WORKING COOPERATIVELY INC | ||||||||
| 4612 PADDOCK ROAD | CINCINNATI | OH | 45229 | N/A | PC | PWC HOME REPAIRS AND MODIFICATIONS IN NORTHERN KENTUCKY | $400,000 | |
| PROKIDS | ||||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | N/A | PC | GENERAL DONATION | $5,000 | |
| QUEEN CITY BOOK BANK | ||||||||
| 1200 GEST STREET | CINCINNATI | OH | 452031116 | N/A | PC | CURATED BOOK DISTRIBUTION PROGRAM ($50,000), REMAINDER GENERAL DONATION | $51,000 | |
| READ READY COVINGTON | ||||||||
| 20 WEST PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | READ READY COVINGTON EARLY LITERACY INITIATIVE | $100,000 | |
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 S MERIDIAN STREET SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL DONATION | $150,000 | |
| RONALD MCDONALD HOUSE OF CENTRAL OHIO | ||||||||
| 711 E LIVINGSTON AVENUE | COLUMBUS | OH | 43205 | N/A | PC | GENERAL DONATION | $100,000 | |
| RONALD MCDONALD HOUSE OF GREATER CINCINNATI | ||||||||
| 341 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | N/A | PC | GENERAL DONATION | $6,000 | |
| ROSE GARDEN CENTER FOR HOPE AND HEALING | ||||||||
| PO BOX 122070 | FT MITCHELL | KY | 41017 | N/A | PC | GENERAL DONATION | $2,000 | |
| SALVATION ARMY IN CENTRAL OHIO | ||||||||
| 966 E MAIN STREET | COLUMBUS | OH | 43205 | N/A | PC | GENERAL DONATION | $100,000 | |
| SALVATION ARMY OF GREATER CINCINNATI | ||||||||
| 114 EAST CENTRAL PARKWAY | CINCINNATI | OH | 45202 | N/A | PC | FISCHER FUND DIRECT ASSISTANCE TO GREATER CINCINNATI | $50,000 | |
| SAMARITAN CAR CAR CLINIC | ||||||||
| 1428 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | NON-PROFIT VEHICLE REPAIR SHOP | $10,000 | |
| SCHOOL FOR CREATIVE AND PERFORMING ARTS | ||||||||
| ATTN TERESA SUMME-HAAS 108 W | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $30,000 | CENTRAL PARKWAY |
| SOCIETY OF ST VINCENT DE PAUL CINN | ||||||||
| 1125 BANK STREET | CINCINNATI | OH | 452142130 | N/A | PC | BECKY & TED CATINO CHOICE FOOD PANTRY | $100,000 | |
| SOCIETY OF ST VINCENT DE PAUL NKY | ||||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 410171504 | N/A | PC | PREVENTING HOUSING POVERTY THROUGH RENT AND UTILITY ASSISTANCE PROGRAM | $80,000 | |
| SPECIAL OLYMPICS AREA 7 | ||||||||
| PO BOX 393 | FLORENCE | KY | 410420393 | N/A | PC | GENERAL DONATION | $2,000 | |
| ST JUDE | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL DONATION | $250 | |
| ST AGNES SCHOOL | ||||||||
| 1322 SLEEPY HOLLOW ROAD | COVINGTON | KY | 41011 | N/A | PC | FORTIFY SAFETY PROTOCOLS, SPEARHEAD FUNDRAISING FOR NEW PLAYGROUND AND ADD S.T.E.M. RESOURCES TO THE SCHOOL | $60,000 | |
| ST JOSEPH CHURCH | ||||||||
| 2470 LORRAINE CT | CRESCENT SPRINGS | KY | 41017 | N/A | PC | GENERAL DONATION | $30,000 | |
| ST JOSEPH SCHOOL AAA | ||||||||
| 1021 CARPENTERS TRACE | VILLA HILLS | KY | 41017 | N/A | PC | GENERAL DONATION | $250 | |
| ST MARY'S CHILD CENTER | ||||||||
| 901 DR MARTIN LUTHER KING JR ST | INDIANAPOLIS | IN | 46202 | N/A | PC | GENERAL DONATION | $50,000 | |
| ST VINCENT DEPAUL | ||||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | N/A | PC | GENERAL DONATION | $200,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| OFFICE OF THE ANNUAL FUND 600 W | CINCINNATI | OH | 45224 | N/A | PC | GENERAL DONATION | $15,000 | NORTH BEND ROAD |
| STARSHINE HOSPICE | ||||||||
| CINCINNATI CHILDRENS HOSPITAL 3333 | CINCINNATI | OH | 452293039 | N/A | PC | GENERAL DONATION | $20,000 | BURNET AVENUE |
| TABITHA'S HOUSE INC | ||||||||
| PO BOX 522 | BUFORD | GA | 30515 | N/A | PC | GENERAL DONATION | $25,000 | |
| THE CHILDREN'S MUSEUM OF INDIANAPOLIS | ||||||||
| P O BOX 3000 | INDIANAPOLIS | IN | 462063000 | N/A | PC | GENERAL DONATION | $50,000 | |
| THE GOSHEN VALLEY FOUNDATION | ||||||||
| 505 BROWN INDUSTRIAL PKWY SUITE 200 | CANTON | GA | 30114 | N/A | PC | GENERAL DONATION | $25,000 | |
| THE ION CENTER FOR VIOLENCE PREVENTION | ||||||||
| 835 MADISON AVENUE | COVINGTON | KY | 410112413 | N/A | PC | EMERGENCY SHELTER FOR INDIVIDUALS, FAMILIES AND PETS ESCAPING DOMESTIC VIOLENCE | $25,000 | |
| THE PLACE OF FORSYTH COUNTY INC | ||||||||
| PO BOX 2607 | CUMMING | GA | 30028 | N/A | PC | GENERAL DONATION | $75,000 | |
| THE POINTARC OF NORTHERN KENTUCKY INC | ||||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $10,000 | |
| THE POINTARC OF NORTHERN KENTUCKY INC | ||||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | ZEMBRODT EDUCATION CENTER SPECIAL EDUCATION ADVOCACY ($50,000), REMAINDER GENERAL DONATION | $60,000 | |
| TRANSITIONS INC | ||||||||
| 535 W PIKE STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $2,000 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 2955 N MERIDIAN STREET SUITE 300 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL DONATION | $375,000 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD STREET | COLUMBUS | OH | 43215 | N/A | PC | GENERAL DONATION | $100,000 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND STREET NE | ATLANTA | GA | 30303 | N/A | PC | GENERAL DONATION | $100,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | GENERAL DONATION | $62,500 | |
| UNITED WAY OF GREATER DAYTON | ||||||||
| 33 W 1ST STREET SUITE 500ATTN MR | DAYTON | OH | 45402 | N/A | PC | GENERAL DONATION | $100,000 | TOM KELLEY |
| VILLA MADONNA ACADEMY | ||||||||
| 2500 AMSTERDAM ROAD | VILLA HILLS | KY | 41017 | N/A | PC | CHASE AND COLE FISCHER STEM WING AT VILLA MADONNA | $507,150 | |
| WAREHOUSE OF HOPE INC | ||||||||
| 100 HUNTER ROAD | DOUGLASVILLE | GA | 30134 | N/A | PC | GENERAL DONATION | $25,000 | |
| WELCOME HOUSE | ||||||||
| 1132 GREENUP STREET | COVINGTON | KY | 41011 | N/A | PC | GENERAL DONATION | $55,000 | |
| WELCOME HOUSE | ||||||||
| 1132 GREENUP STREET | COVINGTON | KY | 41011 | N/A | PC | HOMELESS AND SHELTER SERIVCES | $200,000 | |
| WELLSPRING LIVING INC | ||||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 30312 | N/A | PC | GENERAL DONATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,432,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,575,501 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,822,554 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $701,814 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,503,426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,603,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,603,295 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANVILLE TRUST II | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,380 | Amt |
| Net Investment Income | $13,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN ENER PART | $35,962 | $35,886 |
| BANK OF NEW YORK MELLON | $42,972 | $42,824 |
| DUKE ENERGY CORP | $24,869 | $24,835 |
| SANTANDER HOLDINGS USA | $20,116 | $19,685 |
| CAPITAL ONE FINANCIAL CO | $37,631 | $37,041 |
| DH EUROPE FINANCE II | $23,010 | $22,289 |
| ENTERPRISE PRODUCTS OPER | $71,491 | $70,596 |
| WELLS FARGO & COMPANY | $60,087 | $59,176 |
| WESTPAC BANKING CORP | $35,670 | $34,780 |
| ENERGY TRANSFER PARTNERS | $36,560 | $36,262 |
| EXXON MOBIL CORPORATION | $37,873 | $37,948 |
| GENERAL MILLS INC | $36,817 | $36,239 |
| CITIGROUP INC | $144,637 | $142,630 |
| BOEING CO | $38,745 | $37,596 |
| ABBVIE INC | $35,949 | $36,122 |
| ORACLE CORP | $70,779 | $70,395 |
| VODAFONE GROUP PLC | $34,709 | $34,378 |
| NISOURCE INC | $41,367 | $39,728 |
| STARBUCKS CORP | $34,531 | $34,115 |
| SIMON PROPERTY GROUP LP | $37,676 | $37,624 |
| TORONTO-DOMINION BANK | $149,508 | $142,729 |
| ENTERGY CORP | $39,355 | $39,527 |
| ASTRAZENECA PLC | $34,377 | $33,915 |
| VIRGINIA ELEC & POWER CO | $35,407 | $34,521 |
| EXPRESS SCRIPTS HOLDING | $23,206 | $22,556 |
| FISERV INC | $149,665 | $141,408 |
| SOUTHERN CO | $71,685 | $70,359 |
| MORGAN STANLEY | $75,599 | $74,685 |
| TORONTO-DOMINION BANK | $40,338 | $38,630 |
| BOSTON PROPERTIES LP | $37,062 | $35,310 |
| AMERICAN EXPRESS CO | $141,330 | $141,942 |
| CSX CORP | $33,422 | $32,747 |
| AMERICAN EXPRESS CO | $39,948 | $38,046 |
| GOLDMAN SACHS GROUP INC | $40,679 | $39,069 |
| BROADCOM CRP / CAYMN FI | $37,219 | $37,491 |
| L3HARRIS TECH INC | $35,724 | $36,298 |
| GENERAL MOTORS FINL CO | $33,523 | $32,673 |
| AT&T INC | $145,052 | $142,312 |
| HONDA MOTOR CO LTD | $39,288 | $37,878 |
| TOYOTA MOTOR CREDIT CORP | $37,339 | $36,707 |
| T-MOBILE USA INC | $38,436 | $36,225 |
| ROYAL BANK OF CANADA | $38,162 | $36,981 |
| TRUIST FINANCIAL CORP | $139,945 | $140,161 |
| HP INC | $38,543 | $36,171 |
| BP CAPITAL MARKETS PLC | $73,072 | $71,099 |
| GOLDMAN SACHS GROUP INC | $39,424 | $37,698 |
| SYNCHRONY FINANCIAL | $34,348 | $35,035 |
| ATHENE HOLDINGS LTD | $33,209 | $33,567 |
| JOHN DEERE CAPITAL CORP | $36,269 | $35,824 |
| US BANCORP | $38,986 | $36,939 |
| ANTHEM INC | $33,606 | $32,793 |
| CVS HEALTH CORP | $184,382 | $177,054 |
| COMCAST CORP | $145,394 | $143,749 |
| PFIZER INVESTMENT ENTER | $68,713 | $69,679 |
| HUNTINGTON BANCSHARES | $34,327 | $35,165 |
| ABBVIE INC | $151,047 | $142,793 |
| AT&T INC | $36,575 | $33,621 |
| WARNERMEDIA HOLDINGS INC | $35,770 | $36,030 |
| KEURIG DR PEPPER INC | $35,865 | $35,918 |
| HOME DEPOT INC | $150,294 | $141,811 |
| MICRON TECHNOLOGY INC | $36,140 | $36,685 |
| PHILIP MORRIS INTL INC | $35,827 | $35,521 |
| WASTE MANAGEMENT INC | $35,806 | $35,300 |
| AMGEN INC | $34,391 | $34,352 |
| NVIDIA CORP | $36,079 | $33,216 |
| MONDELEZ INTERNATIONAL | $16,281 | $14,803 |
| EXELON CORP | $38,031 | $35,240 |
| NEXTERA ENERGY CAPITAL | $36,285 | $32,138 |
| COMCAST CORP | $35,653 | $32,397 |
| JPMORGAN CHASE & CO | $156,245 | $143,157 |
| MORGAN STANLEY | $78,481 | $70,910 |
| VERIZON COMMUNICATIONS | $157,028 | $143,595 |
| LOWE'S COS INC | $36,530 | $32,750 |
| AMERICAN TOWER CORP | $160,967 | $144,823 |
| DUKE ENERGY CORP | $160,140 | $143,945 |
| ALTRIA GROUP INC | $37,022 | $32,978 |
| WALMART INC | $145,006 | $142,940 |
| DELL INT LLC / EMC CORP | $35,925 | $36,459 |
| PFIZER INVESTMENT ENTER | $142,763 | $140,953 |
| METLIFE INC | $34,991 | $35,818 |
| TRUIST FINANCIAL CORP | $35,073 | $32,786 |
| WESTPAC BANKING CORP | $35,066 | $35,683 |
| CITIGROUP INC | $64,046 | $63,505 |
| WELLS FARGO & COMPANY | $70,540 | $72,073 |
| GOLDMAN SACHS GROUP INC | $70,436 | $71,888 |
| VERIZON COMMUNICATIONS | $32,186 | $31,223 |
| AMAZON.COM INC | $33,537 | $29,383 |
| SHELL INTERNATIONAL FIN | $30,398 | $29,724 |
| MICROSOFT CORP | $116,151 | $108,403 |
| VISA INC | $77,548 | $71,974 |
| ANHEUSER-BUSCH INBEV FIN | $75,370 | $72,124 |
| SHELL INTERNATIONAL FIN | $84,624 | $71,530 |
| EVEREST REINSURANCE HLDG | $33,526 | $25,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (385 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CL C | $51,060 | $167,400 |
| APPLE INC | $49,773 | $189,950 |
| AUTOMATIC DATA PROC | $12,170 | $160,944 |
| BERKSHIRE HATHAWAY INC | $111,350 | $545,900 |
| CHEVRON CORP | $63,947 | $86,160 |
| CHIPOTLE MEXICAN GRILL | $139,595 | $165,169 |
| ELI LILLY & CO | $38,068 | $177,312 |
| JPMORGAN CHASE & CO | $49,564 | $156,080 |
| MERCK AND CO INC SHS | $97,980 | $128,100 |
| MICROSOFT CORP | $88,335 | $227,346 |
| PEPSICO INC | $49,293 | $210,362 |
| PROCTER & GAMBLE CO | $70,367 | $383,800 |
| SHELL PLC | $109,757 | $131,600 |
| UNION PACIFIC CORP | $134,123 | $146,426 |
| US BANCORP | $99,714 | $114,360 |
| VISA INC CL A SHRS | $116,050 | $128,340 |
| WALMART INC | $120,283 | $124,552 |
| SPDR S&P DIVIDEND ETF | $372,508 | $370,915 |
| ALPHABET INC SHS CL C | $83,780 | $187,488 |
| AMAZON COM INC COM | $44,637 | $43,827 |
| APPLE INC | $51,653 | $189,950 |
| AUTOMATIC DATA PROC | $26,258 | $172,440 |
| BERKSHIRE HATHAWAYINC | $136,693 | $234,000 |
| BOEING COMPANY | $117,942 | $185,304 |
| CAPITAL ONE FINL | $140,254 | $156,324 |
| CHEVRON CORP | $126,649 | $114,880 |
| DISNEY (WALT) CO COM STK | $130,073 | $129,766 |
| ELI LILLY & CO | $37,411 | $177,312 |
| EXXON MOBIL CORP COM | $76,953 | $92,466 |
| FEDEX CORP DELAWARE COM | $156,307 | $181,181 |
| FIFTH THIRD BANCORP | $177,096 | $144,750 |
| HOME DEPOT INC | $170,727 | $188,094 |
| JPMORGAN CHASE & CO | $102,451 | $187,296 |
| MEDTRONIC PLC SHS | $166,566 | $146,649 |
| MERCK AND CO INC SHS | $96,106 | $133,224 |
| METLIFE INC COM | $108,297 | $111,353 |
| MICROSOFT CORP | $122,242 | $227,346 |
| PEPSICO INC | $112,930 | $168,290 |
| PROCTER & GAMBLE CO | $33,912 | $184,224 |
| RTX CORP | $133,567 | $142,590 |
| STARBUCKS CORP | $145,472 | $148,950 |
| TARGET CORP COM | $102,672 | $107,048 |
| UNION PACIFIC CORP | $105,040 | $157,689 |
| UNITEDHEALTH GROUP INC | $141,618 | $221,188 |
| VISA INC CL A SHRS | $82,259 | $154,008 |
| WALMART INC | $132,543 | $140,121 |
| ABB LTD SPON ADR | $46,224 | $52,868 |
| ADIDAS AG SPONSORED ADR | $73,187 | $79,282 |
| ADYEN N.V. SHS ADR | $30,434 | $26,271 |
| AIA GROUP LTD | $163,293 | $141,528 |
| AIRBUS SE | $212,143 | $239,486 |
| AJINOMOTO CO LTD ADR | $51,203 | $54,474 |
| ALIBABA GROUP HOLDING LT | $15,945 | $11,232 |
| AMADEUS IT GROUP SA | $38,464 | $37,820 |
| ANHEUSER-BUSCH INBEV ADR | $42,419 | $40,023 |
| AON PLC REG SHS | $51,810 | $52,558 |
| ARGENX SE | $45,468 | $47,765 |
| ASHTEAD GROUP PLC SHS | $46,681 | $39,887 |
| ASM INTERNATIONAL-NY REG | $51,750 | $53,584 |
| ASML HLDG NV NY REG SHS | $78,388 | $147,692 |
| ASTRA INTERNATIONAL-UNSP | $19,039 | $16,524 |
| ASTRAZENECA PLC SPND ADR | $82,067 | $89,005 |
| BANK MANDIRI TBK-UNSPON | $42,934 | $50,032 |
| BEIGENE LTD | $13,474 | $10,282 |
| BP PLC SPON ADR | $31,904 | $33,024 |
| BRITISH AMN TOBACO SPADR | $65,413 | $55,393 |
| BROOKFIELD ASSET MGMT | $40,435 | $44,088 |
| CANADIAN NATURAL RES LTD | $149,915 | $220,440 |
| CANADIAN PAC KANS CITY | $41,366 | $37,800 |
| CAPGEMINI SE SHS ADR | $52,232 | $59,192 |
| CENOVUS ENERGY INC | $62,002 | $72,851 |
| CHINA MERCHANTS BANK | $24,802 | $14,031 |
| COUPANG INC REG SHS CL A | $23,737 | $19,100 |
| CRH PLC | $27,710 | $37,336 |
| DAIICHI SANKYO CO LTD | $134,331 | $135,387 |
| DBS GROUP HLDGS SPN ADR | $58,950 | $58,060 |
| DSV A/S | $61,769 | $60,910 |
| EDENRED SA-UNSP | $41,537 | $40,108 |
| EISAI CO LTD | $40,365 | $32,069 |
| ENEL SOCIETA PER AZIONI | $38,043 | $40,811 |
| ENN ENERGY HOLDINGS LTD | $52,588 | $31,813 |
| ENTAIN PLC | $36,024 | $20,261 |
| ESSILORLUXOTTICA SA | $38,258 | $46,198 |
| EVOLUTION GAMING GROUP- | $58,041 | $51,208 |
| FEDERATED HERMES GOVT | $279,386 | $279,386 |
| FERRARI NV | $52,591 | $55,998 |
| FLUTTER ENTERTAINMENT | $69,254 | $86,907 |
| FORTESCUE METALS-SPON AD | $86,697 | $97,381 |
| FUJITSU LTD NEW ADR | $38,000 | $39,163 |
| GALAXY ENTERTAINMENT | $33,131 | $26,496 |
| GIVAUDAN SA UNSP ADR | $36,985 | $40,200 |
| GLENCORE PLC | $63,955 | $60,130 |
| GRUPO AERO DELSPON ADR | $17,766 | $15,378 |
| HDFC BANK LTD ADR | $100,723 | $93,722 |
| HEIDELBERG MATERIAL | $43,719 | $46,573 |
| HERMES INTERNATIONAL-ADR | $4,666 | $11,420 |
| HEXAGON AB ADR | $54,608 | $51,959 |
| HONG KONG EXCHANGES AND | $29,225 | $23,824 |
| HOYA CORP ADR | $30,922 | $34,169 |
| ICICI BANK LTD SPD ADR | $60,304 | $74,979 |
| INDUSTRIA DE DISENO | $52,221 | $68,335 |
| INFOSYS TECH LTD ADR | $27,747 | $35,153 |
| ING GP NV SPSD ADR | $38,944 | $40,128 |
| INPEX CORP SHS | $14,429 | $16,491 |
| ITAU UNIBANCO BANCO HOLD | $31,321 | $37,248 |
| JBS SA SHS | $23,460 | $31,192 |
| JD COM INC CL A ADR | $18,541 | $8,640 |
| KERING S A | $58,160 | $43,650 |
| KINGSPAN GROUP PLC-UNSP | $26,237 | $31,373 |
| LASERTEC CORP - | $25,025 | $30,212 |
| LI NING CO LTD-UNSPON | $9,507 | $3,342 |
| LINDE PLC NEW | $53,756 | $66,203 |
| LONDON STK EXCHANGE | $25,604 | $34,039 |
| LONZA GROUP AG SHS | $35,818 | $26,455 |
| LVMH MOET HENNESSY ADR | $200,765 | $216,756 |
| MERCADOLIBRE INC | $51,318 | $87,505 |
| MTU AERO ENGINES AG | $59,074 | $56,247 |
| M3 INC - UNSP | $41,733 | $16,793 |
| NESTE OYJ | $47,208 | $41,570 |
| NESTLE S A REP RG SH ADR | $131,822 | $130,552 |
| NETEASE. COM INC ADR | $36,778 | $41,988 |
| NICE LTD ADR | $45,667 | $41,366 |
| NIPPON TELG&TEL SPDN ADR | $46,327 | $48,288 |
| NOVO NORDISK A S ADR | $257,599 | $386,992 |
| NU HOLDINGS LTD REG SHS | $20,950 | $30,908 |
| PERNOD RICARD SA - SPON | $40,663 | $36,153 |
| PHILIP MORRIS INTL INC | $56,311 | $54,149 |
| PING AN INS GROUP CO | $30,523 | $16,863 |
| PJSC GAZPROM ADR | $19,071 | $0 |
| PT BANK CENT ASIA TBK | $34,756 | $35,263 |
| RECKITT BENCKISER GROUP | $35,461 | $32,198 |
| RECRUIT HOLDINGS CO.LTD. | $92,489 | $104,792 |
| RENTOKIL INTL SPNSRD ADR | $43,451 | $37,251 |
| RYANAIR HOLDINGS PLC SHS | $29,888 | $44,332 |
| SAFRAN SA-UNSPON ADR | $125,402 | $154,931 |
| SAGE GROUP PLC SHS ADR | $56,040 | $65,172 |
| SANDOZ GROUP AG | $2,072 | $2,455 |
| SAP SE SHS | $56,034 | $69,217 |
| SCHNEIDER ELEC SE ADR | $44,348 | $48,844 |
| SEA LTD | $46,455 | $33,938 |
| SEVEN AND I HOLDINGS CO | $21,697 | $20,967 |
| SHELL PLC | $21,833 | $24,478 |
| SHIN-ETSU CHEM-UNSPON | $54,594 | $70,400 |
| SHOPIFY INC CL A | $51,748 | $88,112 |
| SIEMENS AG ADR | $54,645 | $65,268 |
| SIEMENS HEALTHINEERS ADR | $43,739 | $46,786 |
| SIKA AG-BR-ADR | $84,570 | $89,839 |
| SMC CORP JAPAN | $66,228 | $69,811 |
| SONOVA HOLD AG UNSPOND | $39,910 | $37,549 |
| SONY GROUP CORP | $54,454 | $62,743 |
| STMICROELECTRONICS NY SH | $26,180 | $34,963 |
| TAIWAN S MANUFCTRING ADR | $197,011 | $244,443 |
| TDK CORP AMERN DEP SHR | $39,951 | $51,404 |
| TECHTRONIC INDS SPD ADR | $48,141 | $46,241 |
| TENCENT HOLDINGS LTD ADR | $65,962 | $65,760 |
| TFI INTERNATIONAL INC | $38,481 | $37,345 |
| TOKYO ELECTRON LTD SHS | $44,035 | $55,408 |
| TOTALENERGIES SE | $74,269 | $84,586 |
| TRANE TECHNOLOGIES PLC | $57,920 | $73,484 |
| TREASURY WINE ESTATES | $28,324 | $23,787 |
| TRIP.COM GROUP LTD | $10,044 | $9,252 |
| UNTD OVERSEAS BK SPN ADR | $37,617 | $35,303 |
| VALE SA | $92,011 | $92,640 |
| WOODSIDE ENERGY GROUP | $50,019 | $43,994 |
| WORLDLINE SA - UNSP | $23,852 | $6,307 |
| WUXI BIOLOGICS CAYMAN | $19,552 | $19,091 |
| XP INC | $15,870 | $11,855 |
| YANDEX N V CL A | $8,261 | $0 |
| ZTO EXPRESS CAYMAN ADR | $24,083 | $20,155 |
| ISHARES CORE S&P SMALL | $4,812,606 | $5,338,433 |
| ISHARES INC CORE MSCI | $4,952,981 | $5,195,376 |
| OAKMARK INTL FD CL | $8,543,183 | $9,041,928 |
| SPDR S&P 500 ETF TRUST | $7,788,808 | $9,642,819 |
| VANGUARD VALUE ETF | $5,599,639 | $6,460,310 |
| VANGUARD GROWTH ETF | $1,295,985 | $1,632,581 |
| VANGUARD FTSE EMERGING | $1,657,054 | $1,672,412 |
| VANGUARD DIVIDEND | $853,191 | $999,191 |
| VANGUARD FTSE DEVELOPED | $7,404,116 | $8,045,711 |
| VANGUARD SHORT-TERM | $7,865,818 | $7,740,964 |
| ABBOTT LABS | $122,147 | $131,301 |
| ABBVIE INC SHS | $168,099 | $164,318 |
| ADOBE INC | $134,511 | $175,971 |
| ADVNCD MICRO D INC | $51,738 | $90,991 |
| AIRBUS SE | $149,074 | $206,739 |
| ALPHABET INC SHS CL C | $278,985 | $363,057 |
| ALPHABET INC SHS CL A | $128,543 | $234,446 |
| AMAZON COM INC COM | $518,298 | $795,022 |
| AMER EXPRESS COMPANY | $194,871 | $254,618 |
| AMERICAN TOWER REIT INC | $134,458 | $148,025 |
| APPLE INC | $337,774 | $536,609 |
| APPLIED MATERIAL INC | $78,797 | $151,428 |
| ARGENX SE | $50,253 | $56,777 |
| ASML HLDG NV NY REG SHS | $89,713 | $171,624 |
| ATLASSIAN CORP | $68,341 | $87,646 |
| BLACKSTONE INC | $67,730 | $133,496 |
| BRISTOL-MYERS SQUIBB CO | $175,757 | $126,265 |
| CAESARS ENTERTAINMENT | $79,391 | $62,474 |
| CENOVUS ENERGY INC | $232,168 | $231,679 |
| CENTENE CORP | $222,124 | $239,092 |
| CHEVRON CORP | $303,870 | $271,548 |
| CHUBB LTD | $152,846 | $212,452 |
| CME GROUP INC | $144,679 | $163,988 |
| COLGATE PALMOLIVE | $227,334 | $246,392 |
| CONOCOPHILLIPS | $146,089 | $162,954 |
| CONSTELLATION BRANDS INC | $222,493 | $238,085 |
| CORTEVA INC REG SHS | $149,117 | $151,646 |
| COSTAR GROUP INC COM | $146,176 | $181,110 |
| DANAHER CORP DEL COM | $174,361 | $211,921 |
| DEERE CO | $173,569 | $170,544 |
| EATON CORP PLC | $111,847 | $117,488 |
| ELI LILLY & CO | $147,440 | $148,942 |
| FREEPORT-MCMORAN INC | $74,102 | $73,296 |
| GOLDMAN SACHS GROUP INC | $198,415 | $240,103 |
| HILTON WORLDWIDE | $138,860 | $197,674 |
| HOWMET AEROSPACE INC | $138,469 | $178,314 |
| ILLUMINA INC COM | $193,460 | $106,742 |
| INTERCONTINENTAL | $143,057 | $162,450 |
| JOHNSON AND JOHNSON COM | $263,149 | $247,147 |
| JPMORGAN CHASE & CO | $293,616 | $374,280 |
| LABORATORY CP AMER HLDGS | $225,205 | $244,024 |
| LINDE PLC NEW | $140,957 | $164,267 |
| MADRIGAL PHARMACEUTICALS | $45,060 | $52,248 |
| MARVELL TECH INC | $178,492 | $255,188 |
| MASTERCARD INC | $457,064 | $633,574 |
| MEDTRONIC PLC SHS | $258,144 | $254,457 |
| META PLATFORMS INC | $289,652 | $423,986 |
| MICROSOFT CORP | $474,079 | $893,091 |
| NVIDIA | $165,284 | $364,806 |
| PNC FINCL SERVICES GROUP | $146,938 | $163,699 |
| PPG INDUSTRIES INC SHS | $221,855 | $248,624 |
| PROCTER & GAMBLE CO | $75,012 | $88,427 |
| RIVIAN AUTOMOTIVE INC | $58,195 | $29,615 |
| ROCKWELL AUTOMATION INC | $134,757 | $159,755 |
| RTX CORP | $208,055 | $235,885 |
| SEMPRA | $223,716 | $238,285 |
| SYSCO CORPORATION | $200,545 | $203,591 |
| TE CONNECTIVITY LTD | $196,547 | $233,573 |
| TEXAS INSTRUMENTS | $366,238 | $365,435 |
| TJX COS INC NEW | $230,174 | $297,459 |
| UBER TECHNOLOGIES INC | $140,335 | $247,903 |
| UNION PACIFIC CORP | $195,451 | $243,066 |
| UNITED PARCEL SVC CL B | $240,651 | $245,153 |
| UNITEDHEALTH GROUP INC | $206,009 | $236,671 |
| WATERS CORP | $160,267 | $165,279 |
| WILLIAMS COMPANIES DEL | $138,491 | $163,200 |
| WORKDAY INC CL A | $241,120 | $341,378 |
| LOOMIS SAYLES HI INCOME | $3,611,675 | $3,143,112 |
| ABM INDUSTRIES INC COM | $68,868 | $70,093 |
| AGIOS PHARMACEUTICALS | $52,080 | $41,392 |
| ALLEGIANT TRAVEL CO | $57,066 | $34,382 |
| AMERESCO CLASS A | $64,186 | $43,262 |
| AMICUS THERAPEUTICS INC | $78,955 | $71,531 |
| APELLIS PHARMACEUTICALS | $39,832 | $49,937 |
| APPLIED INDUSTRL TECH | $98,501 | $136,540 |
| ARCBEST CORPORATION | $39,271 | $41,121 |
| ARMADA HOFFLER PPTYS INC | $36,964 | $33,906 |
| ARTIVION INC | $44,459 | $49,282 |
| ASGN INC | $93,084 | $103,251 |
| ATKORE INC | $43,456 | $37,801 |
| ATN INTERNATIONAL INC | $25,175 | $18,386 |
| ATRICURE INC | $69,326 | $49,956 |
| AZENTA INC | $43,198 | $51,297 |
| BALCHEM CORP COM | $20,828 | $21,951 |
| BLACK HILLS CORP | $59,843 | $49,681 |
| BLUEPRINT MEDICINES CORP | $77,171 | $93,457 |
| BOISE CASCADE CO DEL | $59,591 | $121,104 |
| BOX INC CL A | $63,292 | $61,369 |
| BRIGHTVIEW HLDGS INC | $17,473 | $15,906 |
| BRINKER INTL INC | $50,208 | $45,517 |
| BRP GROUP INC CL A | $65,546 | $47,380 |
| CASELLA WASTE SYS INC A | $69,061 | $74,167 |
| CHART INDS INC | $71,595 | $66,185 |
| CHUYS HLDGS INC | $28,530 | $33,053 |
| CITY HOLDING CO CHARLSTN | $44,985 | $51,216 |
| CLEARWTR ANALYTICS | $12,235 | $12,402 |
| CNO FINL GROUP INC | $49,114 | $53,875 |
| COHERENT CORP | $29,944 | $28,659 |
| COLUMBUS MCKINNON CP N.Y | $46,221 | $46,339 |
| CONMED CORP COM | $62,140 | $71,013 |
| CONSTRUCTION PARTNERS | $30,233 | $33,274 |
| CUSHMAN AND WAKEFIELD | $36,223 | $39,400 |
| DANA INC | $54,757 | $45,588 |
| DIAMONDROCK HOSPITALITY | $60,598 | $58,556 |
| ENTERPRISE FINL SVCS CRP | $43,075 | $37,406 |
| ESCO TECHNOLOGIES INC | $45,143 | $50,915 |
| ESSENT GROUP LTD | $68,584 | $79,519 |
| EXLSERVICE HLDGS INC | $63,832 | $77,166 |
| FEDERAL SIGNAL CORP | $98,211 | $143,395 |
| FIRST BANCORP N C COM | $44,648 | $40,397 |
| FIRST FINANCIAL BANCORP | $51,867 | $50,161 |
| FIRST INTST BANCSYSTEM | $63,219 | $54,964 |
| FOUR CORNERS PROPERTY TR | $68,376 | $59,682 |
| H AND E EQUIP SVCS INC | $31,737 | $34,340 |
| HALOZYME THERAPEUTICS | $83,309 | $79,845 |
| HAMILTON LANE INC REG SH | $77,860 | $103,917 |
| HELEN OF TROY LTD | $49,228 | $41,697 |
| HIBBETT SPORTS INC | $24,612 | $28,022 |
| HUB GROUP INC CL A | $82,452 | $83,861 |
| HUNTSMAN CORP | $41,701 | $37,392 |
| ICHOR HOLDINGS LTD REG | $45,159 | $33,864 |
| IMAX CORP | $47,679 | $42,347 |
| INDEPENDENCE RLTY TR INC | $73,559 | $57,286 |
| INDEPENDENT BK CORP MASS | $46,008 | $40,313 |
| INDEPENDENT BK GROUP INC | $33,930 | $28,275 |
| INSMED INC | $68,159 | $76,036 |
| INSTRUCTURE HOLDINGS INC | $40,771 | $43,148 |
| INTRA-CELLULAR THERAPIES | $76,635 | $77,326 |
| J & J SNACK FOODS CRP | $94,159 | $101,527 |
| JACK IN THE BOX INC | $37,184 | $35,499 |
| KADANT INC | $64,735 | $96,690 |
| KAISER ALUM CORP | $48,574 | $37,369 |
| KB HOME | $70,228 | $95,864 |
| KITE REALTY GROUP TR SHS | $73,184 | $79,242 |
| LA-Z-BOY INC MICHIGAN | $47,972 | $54,263 |
| LANTHEUS HLDGS INC | $73,322 | $65,461 |
| LIGAND PHARMACEUTICALS | $55,957 | $50,905 |
| LXP INDUSTRIAL TRUST | $60,343 | $51,337 |
| MACOM TECHNOLOGY | $49,462 | $68,948 |
| MAGNOLIA OIL & GAS CORP | $66,722 | $63,318 |
| MALIBU BOATS INC SHS | $55,905 | $49,151 |
| MAXLINEAR INC CL A | $57,563 | $36,261 |
| MERIT MEDICAL SYS INC | $77,665 | $88,090 |
| MINERALS TECHNOLOGIES | $107,300 | $118,076 |
| MYR GROUP INC DEL | $51,769 | $78,385 |
| NEOGENOMICS INC | $55,653 | $54,565 |
| NMI HOLDINGS INC SHS | $49,169 | $63,938 |
| NORTHWESTERN ENE GR INC | $79,650 | $70,484 |
| OLD NATL BANCORP IND | $73,503 | $69,819 |
| OMNIAB INC | $557 | $0 |
| OMNIAB INC | $557 | $0 |
| OMNIAB INC REG SHS | $16,721 | $14,439 |
| OMNICELL INC | $60,313 | $29,590 |
| PACIFIC BIOSCIENCES | $57,656 | $41,951 |
| PACIFIC PREMIER BANCORP | $39,891 | $34,523 |
| PACIRA BIOSCIENCES INC | $42,842 | $35,682 |
| PATTERSON UTI ENERGY INC | $127,288 | $127,580 |
| PERMIAN RES CORP | $124,181 | $161,333 |
| PHILLIPS EDISON AND CO | $42,026 | $48,103 |
| PHYSICIANS RLTY TR | $69,789 | $55,305 |
| PJT PARTNERS INC SHS | $51,421 | $58,899 |
| PRESTIGE CONSUMER | $106,498 | $110,571 |
| PROGRESS SOFTWARE CORP | $47,497 | $44,704 |
| QUAKER HOUGHTON | $63,940 | $64,007 |
| Q2 HOLDINGS INC SHS | $81,199 | $80,275 |
| RAPID7 ORD | $61,097 | $70,666 |
| RPT RLTY SH BEN INT | $18,704 | $21,485 |
| SELECTIVE INS GRP INC | $78,829 | $96,300 |
| SEMTECH CORPORATION | $52,964 | $26,552 |
| SHOCKWAVE MEDICAL INC | $15,970 | $28,277 |
| SILICON LABS INC | $91,555 | $75,761 |
| SM ENERGY CO SHS | $73,894 | $67,485 |
| SONIC AUTOMOTIVE INC A | $24,265 | $24,917 |
| SOUTHSTATE CORP | $58,772 | $61,610 |
| SOUTHWESTERN ENERGY CO | $45,862 | $57,452 |
| SPIRE INC | $75,162 | $69,307 |
| SPROUT SOCIAL INC REG | $53,788 | $55,648 |
| SPS COMM INC | $67,634 | $77,181 |
| STEVEN MADDEN LTD SHS | $101,643 | $116,566 |
| SUMMIT MATLS INC | $111,246 | $119,889 |
| SUN CTRY AIRLINES | $69,670 | $54,375 |
| SUPERNUS PHARMACEUTICALS | $80,829 | $64,201 |
| TAYLOR MORRISON HOME | $92,143 | $122,401 |
| TECNOGLASS INC | $27,501 | $30,842 |
| TEXAS ROADHOUSE INC-CL A | $12,919 | $24,313 |
| TRANSMEDICS GROUP INC | $42,818 | $72,804 |
| TRAVERE THERAPEUTICS INC | $66,095 | $23,004 |
| UNITED COMMUNITY BANKS | $59,543 | $51,247 |
| VALLEY NATL BANCORP N J | $49,397 | $46,310 |
| VARONIS SYSTEMS INC SHS | $70,893 | $97,939 |
| VERINT SYSTEMS INC | $62,485 | $42,138 |
| WERNER ENTERPRISES INC | $74,572 | $70,978 |
| WESBANCO INC | $45,945 | $41,128 |
| WILLSCOT MOBILE MINI | $21,502 | $30,289 |
| WNS HOLDINGS LTD SPN ADR | $70,850 | $57,755 |
| WORKIVA INC CL A | $61,107 | $61,356 |
| WORTHINGTON INDSTRS OHIO | $51,625 | $81,810 |
| WORTHINGTON STL INC | $0 | $31,378 |
| WSFS FINANCIAL CORP | $54,144 | $56,852 |
| YELP INC CL A | $56,216 | $76,099 |
| YETI HLDGS INC | $19,971 | $21,277 |
| ZIFF DAVIS INC | $44,448 | $40,270 |
| ZURN ELKAY WATER | $52,916 | $65,475 |
| ISHARES TR CORE MSCI EAF | $308,417 | $356,867 |
| VANGUARD SMALL CAP | $150,084 | $256,648 |
| VANGUARD VALUE ETF | $1,278,530 | $2,455,333 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,501,539 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,084,169 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FT. WASHINGTON HIGH YIELD | FMV | $1,443,043 | $1,502,559 |
| RC CAPITAL FUND VII | FMV | $317,151 | $317,151 |
| BREP EUROPE IV REAL | AT COST | $1,365,000 | $234,136 |
| CARLYLE EUROPEAN | AT COST | $1,117,500 | $388,377 |
| KKR GLOBAL SPECIAL | AT COST | $633,500 | $270,606 |
| SLP IV TECHNOLOGY TRUST | AT COST | $406,000 | $659,206 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,624 | LegalFeesAmt |
| Net Investment Income | $9,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST MERRILL LYNCH | Desc |
| BOY Book Value | $38,568 | BOYBookValueAmt |
| EOY Book Value | $133,853 | EOYBookValueAmt |
| EOYFMV | $133,853 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $467,043 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT PARTNERSHIPS | $594,554 | $603,772 | $594,554 |
| OTHER INCOME | $101,843 | $101,843 | $101,843 |
| EXCISE TAX REFUND | $5,417 | $0 | $5,417 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SHORT SALES | $67,658 | $62,808 |
| ZC CALAG NEGATIVE BALANCE | $931,289 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $274,781 | $274,781 | $0 |
| CONSULTING FEES | $86,500 | $86,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX | $15,908 | $15,908 | $0 |
| FOREIGN TAX | $108,555 | $108,420 | $0 |
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