LOIS SISLER MCFAWN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LOIS SISLER MCFAWN FOUNDATION (EIN 34-6508111)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-03
IRS object ID
202511239349101016
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-03T11:01:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346508111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SISLER MCFAWN FOUNDATION PFDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSISLBusinessNameControlTxt
Phone8009999658PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BY JOSEPH VELKOSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8009999658PhoneNum
Signature2025-04-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2025-04-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,607,858FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$508,791DividendsRevAndExpnssAmt
Dividends Net Invst Incm$508,401DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,418,186NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,049,249GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,418,186CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,994OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,929,971TotalRevAndExpnssAmt
Total Net Invst Incm$1,926,587TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$205,580CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$80,326CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$125,254CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,694TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,694TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$4,552OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,246OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,306OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$220,826TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$91,266TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$129,560TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,120,115ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,120,115ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,340,941TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$91,266TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,249,675TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$589,030ExcessRevenueOverExpensesAmt
Net Investment Income$1,835,321NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$142,676SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$353,565SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$353,565SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$13,592,863OtherInvestmentsBOYAmt
Other Investments EOY$13,970,777OtherInvestmentsEOYAmt
Other Investments EOYFMV$23,254,293OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,735,539TotalAssetsBOYAmt
Total Assets EOY$14,324,342TotalAssetsEOYAmt
Total Assets EOYFMV$23,607,858TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,735,539CapitalStockBOYAmt
Capital Stock EOY$14,324,342CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,735,539TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,324,342TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,735,539TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,324,342TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,735,539TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$589,030ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,324,569SubtotalAmt
Other Decreases$227OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,324,342TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
85. AMN HEALTHCARE SERVICES INC2024-10-232024-11-27$2,235$3,362-$1,127-$1,127
94. ACADIA HEALTHCARE CO INC2024-10-232024-11-27$3,855$4,744-$889-$889
200000. CITIGROUP INCDTD 6/16/2014 3.75000% 6/162016-06-102024-06-17$200,000$200,000
22737.61 HARDING LOEVNER INTL EQUITY PORTF2019-09-272024-04-03$597,999$497,954$100,045$100,045
1000. ISHARES CORE S&P 500 ETF $5.066002015-02-112024-04-03$522,847$208,295$314,552$314,552
7000. ISHARES CORE S&P MID-CAP ETF $2.675002012-03-232024-10-21$441,275$138,331$302,944$302,944
500. ISHARES CORE S&P MID-CAP ETF $2.675002012-03-232024-12-16$32,904$9,881$23,023$23,023
1000. ISHARES RUSSELL 1000 VALUE INDEX$2.409002012-05-222024-10-31$188,455$65,756$122,699$122,699
500. ISHARES RUSSELL 1000 VALUE INDEX$2.409002012-05-222024-12-16$95,892$32,878$63,014$63,014
200. ISHARES RUSSELL 1000 GRW INDEX $1.543002012-12-032024-10-21$76,273$13,180$63,093$63,093
200. ISHARES RUSSELL 1000 GRW INDEX $1.543002012-12-032024-12-16$83,746$13,180$70,566$70,566
4400. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND2024-10-21$510,609$169,223$341,386$341,386
10575.3 JOHCM INTERNATIONAL SELECT2018-10-012024-12-16$250,000$251,058-$1,058-$1,058
57. JACOBS SOLUTIONS INC2024-10-232024-11-27$8,023$8,079-$56-$56
287. SONOCO PRODS CO2024-10-232024-11-06$14,644$15,142-$498-$498
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
CAPITAL GAIN DIVIDENDS$20,492P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,418,186CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,511InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,511SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,511TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,348EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,348TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$18,163TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134548PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441442302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL A AYERS
1250 BRIARHILL DRFAIRLAWNOH443331122GRANT MANAGER5$98,478
KEYBANK N A
127 PUBLIC SQUARECLEVELANDOH44144TRUSTEE5$107,102
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,510,840AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,705AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,526,545TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,526,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$352,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,173,647NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,158,682MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,158,682MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,511TaxBasedOnInvestmentIncomeAmt
Total Tax$25,511TotalTaxAmt
Distributable Before Adj$1,133,171DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,133,171DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,133,171DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,249,675ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,249,675QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,133,171DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$91,102ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$73,982ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$141,635ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$97,443ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$404,162TotalExcessDistributionCyovAmt
Qualifying Distributions$1,249,675QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,133,171AppliedToCurrentYearAmt
Remaining Distri From Corpus$116,504RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$520,666TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$91,102ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$429,564ExcessDistriCyovToNextYrAmt
Excess From Year4$73,982ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$141,635ExcessFromYear2Amt
Excess From Year1$97,443ExcessFromYear1Amt
Excess From Current Year$116,504ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHAEL AYERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 149AddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP443090149ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3306681266RecipientPhoneNum
Form And Info And MaterialsLETTER FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesPRIOR TO MEETINGS IN MAY, SEPTEMBER AND DECEMBERSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS GIVEN PRIMARILY TO AKRON OHIO ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
EMBRACING FUTURES
19 N HIGH STAKRONOH44308NONEPCGENERAL OPERATING$10,000
VICTIM ASSISTANCE PROGRAM
137 SOUTH MAIN STREET SUITE 300AKRONOH44308NONEPCGENERAL OPERATING$6,000
VICTORY GALLOP
1745 N HAMETOWN RDAKRONOH44333NONEPCGENERAL OPERATING$6,000
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC20006NONEPCGENERAL OPERATING$12,000
GREATER AKRON AMENITIES INC
77 EAST MILL STREETAKRONOH443081459NONEPCGENERAL OPERATING$10,000
APOLLO'S FIRE
3091 MAYFIELD ROAD SUITE 217CLEVELANDOH44118NONEPCGENERAL OPERATING$6,000
ALCHEMY INC
481 CRESTMONT CTCOPLEYOH443212941NONEPCGENERAL OPERATING$3,000
CLEVELAND MUSEUM OF NAT HISTORY
1 WADE OVAL DRCLEVELANDOH44106NONEPCGENERAL$5,000
OPEN M
941 PRINCETON STAKRONOH44311NONEPCGENERAL OPERATING$20,000
THE WELL CDC
647 E MARKET STAKRONOH44304NONEPCGENERAL OPERATING$12,500
CONSERVANCY CUY VALLEY NAT PARK
1403 W HINES HILL RDPENINSULAOH44264NONEPCGENERAL OPERATING$6,000
FIRST TEE OF AKRON
2000 S HAWKINS AVEAKRONOH44314NONEPCGENERAL OPERATING$3,000
CASAGAL OF SUMMIT COUNTY
650 DAN STREETAKRONOH44310NONEPCGENERAL OPERATING$6,500
LEGACY III INC
87 S ARLINGTON STAKRONOH44306NONEPCGENERAL OPERATING$7,000
AKRON YOUTH MENTORSHIP
647 E MARKET STAKRONOH44304NONEPCGENERAL OPERATING$3,000
CUYAHOGA VALLEY PRESERVATION &
1630 MILL STREET WESTPENINSULAOH44264NONEPCGENERAL OPERATING$8,000SCENIC RAILWAY ASSOCIATION
FRIENDS OF HISTORIC GLENDALE CEMETERY
150 GLENDALE AVEAKRONOH44302NONEPCGENERAL OPERATING$35,000
FRIENDS OF 913 THE SUMMIT FM
309 WOOLF AVEAKRONOH44312NONEPCGENERAL OPERATING$5,000
EMMANUEL CHRISTIAN ACADAMY
350 S PORTAGE PATHAKRONOH44320NONEPCGENERAL OPERATING$5,000
THE GRIEFCARE PLACE
4499 DARROW RDSTOWOH44224NONEPCGENERAL OPERATING$1,000
LIMITLESS AMBITION
P O BOX 2358STOWOH44224NONEPCGENERAL OPERATING$2,500
HUMILITY OF MARY HOUSING
320 GUYS RUN RDAKRONOH44319NONEPCGENERAL OPERATING$2,000
CANDID
32 OLD SLIP 24TH FLOORNEW YORKNY100050000NONEPCGENERAL OPERATING$3,000
GOODWILL INDUSTRIES OF AKRON
570 E WATERLOO RDAKRONOH44319NONEPCGENERAL OPERATING$12,500
GREAT LAKES SCIENCE CENTER
601 ERIESIDE AVECLEVELANDOH44114NONEPCGENERAL OPERATING$6,000
INNER CITY SOCCER
865 ROSLYN AVEAKRONOH44320NONEPCGENERAL OPERATING$3,000
STEWARTS CARING PLACE
3501 RIDGE PARK DRFAIRLAWNOH443338203NONEPCGENERAL OPERATING$13,000
FIRST GLANCE STUDENT CENTER
943 KENMORE BLVDAKRONOH443142149NONEPCGENERAL OPERATING$3,000
NATIONAL INVENTORS HALL OF FAME
600 DULANY STALEXANDRIAVA22314NONEPCGENERAL OPERATING$10,000
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$12,000
HUMANE SOCIETY OF SUMMIT COUNTY
7996 DARROW ROADTWINSBURGOH440876822NONEPCGENERAL OPERATING$15,000
CHILDRENS HOSPITAL OF AKRON
1 PERKINS SQAKRONOH443081063NONEPCGENERAL SUPPORT$6,000
SOUTH STREET MINISTRIES INC
130 W SOUTH STAKRONOH443111964NONEPCGENERAL OPERATING$5,000
COMMUNITY OUTREACH RESOURCES EXCHANGE
PO BOX 1192CUYAHOGA FLSOH442230192NONEPCGENERAL OPERATING$7,000
SUMMIT CHRISTIAN SCHOOL
5010 HAZEL AVEFAIR OAKSCA956284023NONEPCGENERAL OPERATING$4,000
GASP
2320 HIGHLAND AVE S STE 270BIRMINGHAMAL352052900NONEPCGENERAL OPERATING$4,000
CROWN POINT ECOLOGY CENTER
PO BOX 484BATHOH442100484NONEPCGENERAL OPERATING$6,500
BUILDING FOR TOMORROW
100 WEST CEDAR STREETAKRONOH443072569NONEPCGENERAL OPERATING$15,000
STAN HYWET HALL & GARDENS
714 N PORTAGE PATHAKRONOH44303NONEPCGENERAL OPERATING$25,000
PHILANTHROPY OHIO
500 S FRONT ST STE 900COLUMBUSOH432157628NONEPCGENERAL OPERATING$2,615
LAW ENFORCEMENT FOUNDATION INC
6277 RIVERSIDE DR STE 1SDUBLINOH430175447NONEPCGENERAL OPERATING$7,500
COMMUNITY PREGNANCY CENTER
3717 ROOSEVELT BLVD STE 1MIDDLETOWNOH450446859NONEPCGENERAL OPERATING$2,000
TRICOUNTY JOBS FOR OHIO GRADUATES
1333 HOME AVEAKRONOH443102512NONEPCGENERAL SUPPORT$4,000
OHIO LIVING
9200 WORTHINGTON RD STE 300WESTERVILLEOH430827240NONEPCGENERAL OPERATING$5,000
LEADERSHIP AKRON
37 N HIGH STAKRONOH443081970NONEPCGENERAL OPERATING$40,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES
250 E BROAD ST UNIT 1700COLUMBUSOH43215NONEPCGENERAL OPERATING$65,000
HIRAM HOUSE
33775 HIRAM TRAILCHAGRIN FALLSOH440221397NONEPCGENERAL OPERATING$7,500
GREENLEAF FAMILY CENTER
580 GRANT STAKRONOH443119910NONEPCGENERAL OPERATING$10,000
JEWISH FAMILY SERVICES OF AKRON
750 WHITE POND DRAKRONOH44320NONEPCGENERAL SUPPORT$3,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 EAST BLVDCLEVELANDOH441061703NONEPCGENERAL OPERATING$15,000
OHIOGUIDESTONE
202 E BAGLEY RDBEREAOH440172058NONEPCGENERAL SUPPORT$2,500
CHILD GUIDANCE FAMILY SOLUTIONS
18 N FORGE STAKRONOH443041317NONEPCGENERAL SUPPORT$10,000
GIRL SCOUTS OF NORTH EAST OHIO
1 GIRL SCOUT WAYMACEDONIAOH440562156NONEPCGENERAL OPERATING$5,000
GREAT TRAIL COUNCIL BSA
4500 HUDSON DRSTOWOH44224NONEPCGENERAL SUPPORT$5,000
AKRON BLIND CENTER & WORKSHOP INC
325 E MARKET STAKRONOH443041340NONEPCGENERAL OPERATING$3,000
TUESDAY MUSICAL ASSOCIATION
1041 WEST MARKET ST SUITE 200AKRONOH443137103NONEPCGENERAL OPERATING$6,000
AKRON ART MUSEUM
1 S HIGH STAKRONOH443081801NONEPCGENERAL OPERATING$7,500
JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO
4353 EXECUTIVE CIR NWCANTONOH447182999NONEPCGENERAL OPERATING$8,000
PLANNED PARENTHOOD OF GREATER OHIO
444 W EXCHANGE STAKRONOH443021711NONEPCGENERAL OPERATING$7,500
AKRON COMMUNITY FOUNDATION
345 W CEDAR STAKRONOH443072407NONEPCGENERAL OPERATING$5,000
BIG BROTHERS BIG SISTERS OF SUMMIT MEDIN
50 SOUTH MAIN STREET SUITE LL 110AKRONOH443081860NONEPCGENERAL OPERATING$3,000
LAWRENCE SCHOOL
1551 E WALLINGS RDBROADVIEW HTSOH441471317NONEPCGENERAL OPERATING$7,500
MAGICAL THEATRE COMPANY
564 W TUSCARAWAS AVE STE 307BARBERTONOH442038217NONEPCGENERAL OPERATING$8,000
CUYAHOGA VALLEY ART CENTER
2131 FRONT STCUYAHOGA FLSOH442213219NONEPCGENERAL OPERATING$7,500
AKRONCANTON REGIONAL FOODBANK
350 OPPORTUNITY PKWYAKRONOH443072234NONEPCGENERAL OPERATING$25,000
UNITED DISABILITY SERVICES INC
701 S MAIN STAKRONOH443111019NONEPCGENERAL OPERATING$10,000
MUSIC FROM THE WESTERN RESERVE
PO BOX 265HUDSONOH442360265NONEPCGENERAL OPERATING$1,500
DR BOBS HOME
855 ARDMORE AVEAKRONOH443021240NONEPCGENERAL OPERATING$2,500
PEGASUS FARM
7490 EDISON ST NEHARTVILLEOH446329328NONEPCGENERAL SUPPORT$8,000
PROJECT LEARN OF SUMMIT COUNTY
72 S HIGH STAKRONOH443080000NONEPCGENERAL OPERATING$6,000
NAMI SUMMIT COUNTY
150 CROSS STAKRONOH443111026NONEPCGENERAL OPERATING$2,000
STARK STATE COLLEGE FOUNDATION
6200 FRANK AVE NWNORTH CANTONOH447207228NONEPCGENERAL OPERATING$7,500
ALLIANCE FOR HEALTHY YOUTH
460 WHITE POND DRAKRONOH443201156NONEPCGENERAL OPERATING$2,000
BALLET THEATRE OF OHIO
265 N MAIN ST STE 13MUNROE FALLSOH442621090NONEPCGENERAL OPERATING$5,500
PREGNANCY SOLUTIONS SERVICES INC
3136 MANCHESTER RDCOVENTRY TWPOH443191407NONEPCGENERAL OPERATING$3,000
SUMMIT EDUCATION INITIATIVE
120 E MILL ST STE 303AKRONOH443081745NONEPCGENERAL OPERATING$10,000
BOYS & GIRLS CLUBS OF NORTHEAST OHIO
4111 PEARL AVELORAINOH440552527NONEPCGENERAL OPERATING$12,000
GROUNDWORKS DANCETHEATER
13125 SHAKER SQ STE 102CLEVELANDOH441202399NONEPCGENERAL OPERATING$3,500
SUMMA HEALTH
1077 GORGE BLVDAKRONOH443102408NONEPCGENERAL OPERATING$10,000
FAMILY COMMUNITY SERVICES INC
705 OAKWOOD ST STE 221RAVENNAOH442662196NONEPCGENERAL OPERATING$30,000
IDEASTREAM
1375 EUCLID AVECLEVELANDOH441151826NONEPCGENERAL OPERATING$7,500
REPLAY FOR KIDS
600 W STURBRIDGE DRMEDINAOH442564242NONEPCGENERAL OPERATING$2,500
AKRON ZOOLOGICAL PARK
500 EDGEWOOD AVEAKRONOH443072114NONEPCGENERAL OPERATING$7,500
UNIVERSITY OF AKRON FOUNDATION
302 BUCHTEL MALLAKRONOH443256220NONEPCGENERAL OPERATING$25,000
KENT STATE UNIVERSITY FOUNDATION
PO BOX 5190KENTOH442420001NONEPCGENERAL OPERATING$7,500
MUSICAL ARTS ASSOCIATION
11001 EUCLID AVENUECLEVELANDOH441061713NONEPCGENERAL OPERATING$20,000
NEOMED
4209 ST OH44ROOTSTOWNOH44272NONEPCGENERAL$30,000
YMCA
1129 20TH ST NWWASHINGTONDC20036NONEPCGENERAL OPERATING$15,000
PREVENT BLINDNESS OHIO
1500 W THIRD ST STE 200COLUMBUSOH432122817NONEPCGENERAL OPERATING$5,500
CHILDRENS CONCERT SOCIETY
198 HILL STAKRONOH443250501NONEPCGENERAL OPERATING$4,000
FAMILY PROMISE OF SUMMIT COUNTY
PO BOX 10076AKRONOH44310NONEPCGENERAL OPERATING$9,000
AKRON CHILDRENS MUSEUM
216 S MAIN STAKRONOH443081315NONEPCGENERAL OPERATING$20,000
GIRLS ON THE RUN NORTHEAST OHIO
8929 BRECKSVILLE ROAD REAR UNITBRECKSVILLEOH441412301NONEPCGENERAL OPERATING$3,000
CORNERSTONE OF HOPE
PO BOX 1291POLLOCK PINESCA957261291NONEPCGENERAL OPERATING$3,000
HABITAT FOR HUMANITY OF GREATER AKRON
2301 ROMIG RDAKRONOH44320NONEPCGENERAL OPERATING$6,000
VANTAGE AGING
388 S MAIN ST STE 325AKRONOH443111045NONEPCGENERAL OPERATING$7,500
HUMANE SOCIETY OF GREATER AKRON
7996 DARROW RDTWINSBURGHOH44087NONEPCGENERAL OPERATING$5,000
ST MARY SCHOOL
750 SOUTH MAIN STAKRONOH44311NONEPCGENERAL OPERATING$11,000
UNITED WAY OF SUMMIT COUNTY
37 N HIGH STAKRONOH44308NONEPCGENERAL OPERATING$25,000
ACCESS
230 W MARKET STAKRONOH44303NONEPCGENERAL$8,000
BALLET EXCEL OHIO
PO BOX 3131CUYAHOGA FALLSOH44223NONEPCGENERAL OPERATING$3,500
SUMMIT CHORAL SOCIETY
PO BOX 2111FRISCOCO804432111NONEPCGENERAL OPERATING$10,000
WILLIAMS CHALLENGE
2081 MEADOW GATE STE 93AKRONOH443138144NONEPCGENERAL OPERATING$2,500
TRULY REACHING YOU
587 BAIRD STAKRONOH443111804NONEPCGENERAL OPERATING$5,000
CHRIST CHILD SOCIETY
5101 WISCONSIVE AVE NW SUITE 102WASHINGTONDC20016NONEPCGENERAL OPERATING$7,000
STUDENTS WITH A GOAL
1862 BRADFORD POINTE LNAKRONOH443135099NONEPCGENERAL OPERATING$5,000
COMMUNITY LEGAL AID
50 S MAIN ST 800AKRONOH44308NONEPCGENERAL OPERATING$10,000
SAFETY FORCES SUPPORT CENTER
501 W MARKET STAKRONOH443031842NONEPCGENERAL OPERATING$3,000
TRUTH HONOR INC
6330 CARIBOU DRCLINTONOH442168654NONEPCGENERAL OPERATING$2,500
CITIZENS AKRON CHURCH
647 E MARKET STAKRONOH443041620NONEPCGENERAL OPERATING$2,500
SUMMIT COUNTY HISTORICAL SOCIETY
550 COPLEY ROADAKRONOH44320NONEPCGENERAL OPERATING$14,000
DANCING CLASSROOMS
1085 ROCKSIDE RD SUITE 6PARMAOH44134NONEPCGENERAL$3,500
FREEDOM HOUSE FOR WOMEN
1101 7TH AVEAKRONOH44306NONEPCGENERAL OPERATING$5,500
GOOD NEIGHBORS INC
PO BOX 640STAFFORDSVILLEKY41256NONEPCGENERAL OPERATING$5,000
GRACE HOUSE
846 CHINOOK AVEAKRONOH44305NONEPCGENERAL OPERATING$10,000
HAVEN OF REST MINISTRIES
175 E MARKET STAKRONOH44308NONEPCGENERAL OPERATING$6,000
INTERVAL BROTHERHOOD HOMES
3445 S MAIN STREETAKRONOH44319NONEPCGENERAL SUPPORT$8,000
AKRON COOPERATIVE FARMS
743 GAYLAN DRAKRONOH44310NONEPCGENERAL OPERATING$2,500
AKRON CIVIC THEATRE
182 S MAIN STAKRONOH44308NONEPCGENERAL OPERATING$17,500
ART RESOURCES TRANSFORMATION LLC
526 S MAIN STAKRONOH44311NONEPCGENERAL OPERATING$2,000
BATTERED WOMEN'S SHELTER
382 CARROLL STAKRONOH44325NONEPCGENERAL OPERATING$20,000
CATHOLIC CHARITIES SUMMIT COUNTY
812 BIRUTA STAKRONOH44307NONEPCGENERAL OPERATING$6,000
DIVERSITY CENTER OF OHIO
3659 GREEN RD 220BEACHWOODOH44122NONEPCGENERAL OPERATING$3,000
DOWN SYNDROME ASSOCIATION OF NE OHIO
6533-B BRECKSVILLE RDINDEPENDENCEOH44131NONEPCGENERAL OPERATING$2,500
EMPOWER SPORTS CORP
3210 EUCLID AVENUECLEVELANDOH44115NONEPCGENERAL OPERATING$2,500
FATHER AND SON OF NORTHEAST OHIO
942 N MAIN STAKRONOH44310NONEPCGENERAL OPERATING$2,500
HATTIE LARLHAM
9772 DIAGONAL RDMANTUAOH44255NONEPCGENERAL OPERATING$7,500
RAPE CRISIS CENTER MEDINA
120 W WASHINGTON ST 3DMEDINAOH44256NONEPCGENERAL OPERATING$6,000
RONALD MCDONALD HOUSE CHARITIES OF NE OH
10415 EUCLID AVENUE CLEVELANDCLEVELANDOH44106NONEPCGENERAL OPERATING$13,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,120,115TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$508,791ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,418,186ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$2,994ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,929,971ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,929,971TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (113 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256206103 DODGE & COX INTERNATAT COST$591,111$690,784
464287804 ISHARES CORE S&P SMAAT COST$143,790$691,320
464288638 ISHARES INTERMEDIATEAT COST$789,197$752,046
464289511 ISHARES LONG-TERM COAT COST$258,798$247,000
46432F339 ISHARES EDGE MSCI USAT COST$642,365$890,400
46432F842 ISHARES CORE MSCI EAAT COST$714,691$884,755
46434G103 ISHARES CORE MSCI EMAT COST$141,884$156,660
92206C870 VANGUARD INTERM-TERMAT COST$430,833$385,296
949746RW3 WELLS FARGO & COMPANAT COST$200,186$195,626
464287200 ISHARES CORE S&P 500AT COST$1,488,089$5,298,120
464288588 ISHARES BARCLAYS MBS
24422EUM9 JOHN DEERE CAPITAL C
46434V613 ISHARES CORE TOTAL UAT COST$272,998$226,000
464287614 ISHARES RUSSELL 1000AT COST$369,049$2,248,848
72201U638 PIMCO MORTAGE OPP &AT COST$199,781$166,727
172967HT1 CITIGROUP INCDTD 6/1
77956H864 T ROWE PRICE EMERGIN
464287242 ISHARES IBOXX $INVESAT COST$632,257$598,304
412295107 HARDING LOEVNER INTL
641224415 NEUBERGER BERMAN EME
464287440 ISHARES BARCLAYS7-10AT COST$225,620$194,145
464288661 ISHARES BARCLAYS 3-7AT COST$204,105$207,990
89233P5T9 TOYOTA MOTOR CREDIT
464287598 ISHARES RUSSELL 1000AT COST$887,701$2,499,255
031162BY5 AMGEN INC DTD 5/1/20AT COST$200,408$198,890
46137V357 INVESCO S&P 500 EQUAAT COST$648,753$876,150
880208400 TEMPLETON GLOBAL BON
46653M849 JOHCM INTERNATIONALAT COST$350,971$337,518
464287507 ISHARES CORE S&P MIDAT COST$345,827$1,090,425
40057KUL5 GS FINANCE CORPAT COST$500,000$728,650
00771X419 GQG PART EMERG MKTSAT COST$327,000$334,301
65339KCH1 NEXTERA ENERGY CAP 4AT COST$191,346$199,728
74926P316 RBC EMERGING MARKETSAT COST$263,000$276,508
92206C771 VANGUARD MTG-BACKEDAT COST$1,167,275$1,133,500
008492100 AGREE REALTY CORPAT COST$15,980$14,724
011642105 ALARM.COM HOLDINGS IAT COST$10,869$12,282
023939101 AMENTUM HOLDINGS INCAT COST$7,909$6,982
03957W106 ARCHROCK INCAT COST$9,999$12,246
04956D107 ATMUS FILTRATION TECAT COST$24,348$24,605
05329W102 AUTONATION INCAT COST$10,373$10,870
05379B107 AVISTA CORPAT COST$7,418$7,070
053807103 AVNET INCAT COST$11,881$11,563
05550J101 BJ'S WHOLESALE CLUBAT COST$9,429$9,829
08579W103 BERRY GLOBAL GROUP IAT COST$14,792$14,486
10922N103 BRIGHTHOUSE FINANCIAAT COST$12,953$12,827
116794108 BRUKER CORPAT COST$8,951$8,793
12008R107 BUILDERS FIRSTSOURCEAT COST$13,616$10,863
125523AH3 CIGNA CORP 4.375% 10AT COST$194,136$196,056
12653C108 CNX RESOURCES CORPAT COST$21,280$21,819
142339100 CARLISLE COS INCAT COST$14,208$11,434
147528103 CASEYS GEN STORES INAT COST$10,519$10,698
155923105 CENTURI HOLDINGS INCAT COST$16,680$17,920
16359R103 CHEMED CORPAT COST$7,696$6,887
169905106 CHOICE HOTELS INTL IAT COST$9,463$10,223
19239V302 COGENT COMMUNICATIONAT COST$11,108$10,404
20603L102 CONCENTRA GROUP HOLDAT COST$5,989$5,222
22002T108 CORPORATE OFFICE PPTAT COST$17,127$16,558
29084Q100 EMCOR GROUP INCAT COST$17,807$18,156
29358P101 ENSIGN GROUP INCAT COST$10,166$9,034
29430C102 VESTIS CORP-W/IAT COST$17,308$18,349
30257X104 FB FINANCIAL CORPAT COST$18,350$19,471
320517105 FIRST HORIZON NATIONAT COST$18,762$21,832
33768G107 FIRSTCASH HOLDINGS IAT COST$14,147$13,261
34965K107 FORTREA HOLDINGS INCAT COST$7,320$7,441
361448103 GATX CORPAT COST$10,832$12,087
371901109 GENTEX CORPAT COST$8,287$8,102
374297109 GETTY REALTY CORPAT COST$15,376$14,312
37637Q105 GLACIER BANCORP INCAT COST$18,851$20,088
379577208 GLOBUS MEDICAL INCAT COST$10,892$12,241
38142V845 GOLDMAN SACHS INTL EAT COST$600,000$557,572
384109104 GRACO INCAT COST$8,943$9,103
384637104 GRAHAM HOLDINGS COAT COST$10,908$12,207
403949100 HF SINCLAIR CORPAT COST$5,801$4,767
42226K105 HEALTHCARE RLTY TRAT COST$14,854$13,763
452327109 ILLUMINA INCAT COST$10,424$9,755
45688C107 INGEVITY CORPAT COST$7,928$10,228
45765U103 INSIGHT ENTERPRISESAT COST$14,782$10,647
45841N107 INTERACTIVE BROKERSAT COST$23,065$27,737
466313103 JABIL INCAT COST$10,175$11,944
46982L108 JACOBS SOLUTIONS INCAT COST$10,206$9,621
498894104 KNIFE RIVER HOLDINGAT COST$16,757$18,702
499049104 KNIGHT-SWIFT TRANSPOAT COST$7,737$7,797
553368101 MP MATERIALS CORPAT COST$8,083$7,098
562750109 MANHATTAN ASSOCIATESAT COST$11,725$11,620
57638P104 MASTERBRAND INCAT COST$19,871$15,750
589889104 MERIT MED SYS INCAT COST$9,133$9,285
62878D100 N ABLE INCAT COST$13,264$9,984
650111107 NEW YORK TIMES COAT COST$10,557$10,098
665531307 NORTHERN OIL AND GASAT COST$17,122$17,168
680223104 OLD REP INTL CORPAT COST$16,281$16,430
69349H107 PNM RESOURCES INCAT COST$6,788$7,474
71880K101 PHINIA INCAT COST$20,641$22,110
740367404 PREFERRED BANK/LOS AAT COST$17,310$17,708
743312100 PROGRESS SOFTWARE COAT COST$11,559$11,597
743606105 PROSPERITY BANCSHAREAT COST$16,655$17,029
759509102 RELIANCE STEEL & ALUAT COST$14,761$14,002
76131N101 RETAIL OPPORTUNITY IAT COST$15,889$17,308
817565104 SERVICE CORP INTERNAAT COST$10,531$10,935
830566105 SKECHERS USA INCAT COST$10,273$11,229
83444M101 SOLVENTUM CORPAT COST$20,087$18,431
844895102 SOUTHWEST GAS HOLDINAT COST$10,652$10,182
882681109 TEXAS ROADHOUSE INCAT COST$13,979$14,074
889478103 TOLL BROTHERS INCAT COST$17,153$14,736
891092108 TORO COAT COST$7,183$7,049
912008109 US FOODS HOLDING CORAT COST$12,725$14,032
92047W101 VALVOLINE INCAT COST$10,725$9,298
928298108 VISHAY INTERTECHNOLOAT COST$7,886$7,623
92942W107 WK KELLOGG COAT COST$9,623$9,877
942622200 WATSCO INCAT COST$10,680$10,899
969904101 WILLIAMS SONOMA INCAT COST$16,513$22,222
980745103 WOODWARD INCAT COST$10,327$10,484
G6700G107 NVENT ELECTRIC PLCAT COST$12,618$11,860
G7496G103 RENAISSANCE RE HLDGSAT COST$16,746$15,177

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJUSTMENT$219
COST BASIS ADJUSTMENT$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,106$0$3,106
STATE FILING/TAXES PAID$200$0$200
REAL ESTATE EXPENSE ON NON-REN$1,246$1,246$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$2,994RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,145$8,145$0
FOREIGN TAXES ON NONQUALIFIED$1,549$1,549$0

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