FOX FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FOX FOUNDATION INC (EIN 31-6023906)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-04-14
IRS object ID
202311049349100506
Schema version
2021v4.2
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)
Return2023-04-14T06:46:39-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN314419361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 LAKE SHORE DR STE 220AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316023906EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L FOXPersonNm
Person TitleTRUSTEE/OFFICERPersonTitleTxt
Phone6142285391PhoneNum
Signature2023-04-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastFOXPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,837,335FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,714InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,714InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$997,656DividendsRevAndExpnssAmt
Dividends Net Invst Incm$997,656DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$121NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,037GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$121CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$999,491TotalRevAndExpnssAmt
Total Net Invst Incm$999,491TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,360AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$840AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$13,084TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,779TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,957OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$386OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$47OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,241TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,525TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$887TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,614,999ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,614,999ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,638,240TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,525TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,615,886TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$638,749ExcessRevenueOverExpensesAmt
Net Investment Income$992,966NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$237,870CashBOYAmt
Cash EOY$151,857CashEOYAmt
Cash EOYFMV$151,857CashEOYFMVAmt
Corporate Stock BOY$1,744,020CorporateStockBOYAmt
Corporate Stock EOY$1,715,986CorporateStockEOYAmt
Corporate Stock EOYFMV$40,359,808CorporateStockEOYFMVAmt
Corporate Bonds BOY$360,293CorporateBondsBOYAmt
Corporate Bonds EOY$362,016CorporateBondsEOYAmt
Corporate Bonds EOYFMV$295,130CorporateBondsEOYFMVAmt
Mortgage Loans BOY$22,243MortgageLoansBOYAmt
Mortgage Loans EOY$20,460MortgageLoansEOYAmt
Mortgage Loans EOYFMV$30,540MortgageLoansEOYFMVAmt
Total Assets BOY$2,364,426TotalAssetsBOYAmt
Total Assets EOY$2,250,319TotalAssetsEOYAmt
Total Assets EOYFMV$40,837,335TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,611,313CapitalStockBOYAmt
Capital Stock EOY$1,611,313CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$753,113RetainedEarningBOYAmt
Retained Earning EOY$639,006RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,364,426TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,250,319TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,364,426TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,250,319TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,364,426TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$638,749ExcessRevenueOverExpensesAmt
Other Increases$527,638OtherIncreasesAmt
Subtotal$2,253,315SubtotalAmt
Other Decreases$2,996OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,250,319TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
CAPITAL ONE BONDS2021-12-01$50,000$49,753$247$247
WARNER BROTHERS2022-04-11$17$17$172022-04-11
ENTERPRISE PRODUCTS K-12021-12-31$163-$163-$163
CAPITAL GAINS DIVIDENDS$20$20$20P
FieldValueIRS element (for citing)
Capital Gain Net Income$121CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,802InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,802SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,802TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,280TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$522TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L FOXIndividualWithBooksNm
Phone7406539581PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE RD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ELIZABETH Q FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ROBERT W FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ELIZABETH ZAWISLAK
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,807,229AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$231,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,038,278TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,038,278AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$525,574CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,512,704NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,725,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,725,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,802TaxBasedOnInvestmentIncomeAmt
Total Tax$13,802TotalTaxAmt
Distributable Before Adj$1,711,833DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,711,833DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,711,833DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,615,886ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,615,886QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,711,833DistributableAsAdjustedAmt
Undistributed Income PY$1,425,241UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,615,886QualifyingDistributionsAmt
Applied To Year1$1,425,241AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$190,645AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,521,188UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT L FOXRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLUMBUS METROPOLITAN LIBRARY FOUNDATION
96 S GRANT AVECOLUMBUSOH43215NONEPCGENERAL$2,500
COLUMBUS MUSEUM OF ART
480 EAST BROAD STREETCOLUMBUSOH43215NONEPCGENERAL$25,000
DECORATIVE ARTS CENTER OF OHIO
145 EAST MAIN STREETLANCASTEROH43130NONEPCGENERAL$50,000
DENISON UNIVERSITY
PO BOX 734GRANVILLEOH43023NONEPCGENERAL$25,000
FAIRFIELD AREA HUMANE SOCIETY
1721 GRANVILLE PIKELANCASTEROH43130NONEPCGENERAL$5,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STLANCASTEROH43130NONEPCGENERAL$5,000
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$15,000
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$25,000
FAIRHOPE HOSPICE
282 SELLS ROADLANCASTEROH43130NONEPCGENERAL$15,000
FORGOTTEN 4-PAWS
PO BOX 1046LANCASTEROH43130NONEPCGENERAL$15,000
FOUNDATION DINNERSSHELTER
1000 WEST FIFTH AVENUELANCASTEROH43130NONEPCGENERAL$20,000
FOUNDATION FOR APPALACHIAN OHIO
36 PUBLIC SQNELSONVILLEOH45764NONEPCGENERAL$25,000
FRANKLIN PARK CONSERVATORY
1777 EAST BROAD STREETCOLUMBUSOH43203NONEPCGENERAL$50,000
GEORGE AND RAYMOND FRANK FOUNDATION
PO BOX 789YARMOUTHME04096NONEPCGENERAL$15,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
525 W UNION STREETATHENSOH45701NONEPCGENERAL$15,000
HARCUM HOUSE
1147 E MAIN STLANCASTEROH43130NONEPCGENERAL$10,000
LANCASTER CHORALE
109 N BROAD STLANCASTEROH43130NONEPCGENERAL$15,000
LANCASTER FRESH MARKET INC
134 S COLUMBUS STLANCASTEROH43130NONEPCGENERAL$15,000
MAYWOOD MISSION
1029 S BROAD STREETLANCASTEROH43130NONEPCGENERAL$25,000
MID-OHIO FOODBANK
3960 BROOKHAM DRGROVE CITYOH43123NONEPCGENERAL$50,000
MINERVA UNITED METHODIST FOODBANK
204 N MAIN STMINERVAOH44657NONEPCGENERAL$5,000
MOMENTUM-EXCELLENCE INC
107 S HIGH ST STE 200COLUMBUSOH43215NONEPCGENERAL$10,000
OHIO HISTORY CONNECTION
800 E 17TH AVENUECOLUMBUSOH43211NONEPCGENERAL$25,000
OHIO STATE UNIVERISTY FOUNDATION
1480 W LANE AVECOLUMBUSOH43221NONEPCGENERAL$80,000
OHIO UNIVERSITY FOUNDATION
PO BOX 869ATHENSOH45701NONEPCGENERAL$10,000
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08540NONEPCGENERAL$5,000
PROMUSICA
243 NORTH FIFTH STREET STE 202COLUMBUSOH43215NONEPCSUMMER FEST$30,000
ROBERT K FOX FAMILY YMCA
465 WEST 6TH AVENUELANCASTEROH43130NONEPCGENERAL$50,000
RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO
711 EAST LIVINGSTON AVENUECOLUMBUSOH43205NONEPCGENERAL$25,000
SALVATION ARMY
228 WEST HUBERT AVENUELANCASTEROH43130NONEPCLAND AND BUILDING ACQUISITION$25,000
SALVATION ARMY
228 WEST HUBERT AVENUELANCASTEROH43130NONEPCGENERAL$200,000
THE COLUMBUS ACADEMY
4300 CHERRY BOTTOM ROADGAHANNAOH43230NONEPCANNUAL FUND$10,000
THE FG FOUNDATION
1234 E BROAD STCOLUMBUSOH43205NONESO IGENERAL$298,311
THE LANCASTER FESTIVAL
117 W WHEELING STLANCASTEROH43130NONEPCGENERAL$10,000
THE LIGHTHOUSE
4000 E MAIN ST ACOLUMBUSOH43213NONEPCGENERAL$15,000
THE UNITED WAY OF THE MIDLANDS
1818 BLANDING STCOLUMBIASC29201NONEPCGENERAL$269,188
THE WILDS
14000 INTERNATIONAL RDCUMBERLANDOH43732NONEPCGENERAL$25,000
UNITED WAY OF FAIRFIELD COUNTY
115 SOUTH BROAD STREETLANCASTEROH43130NONEPCGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,614,999TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,714ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$997,656ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$121ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$999,491ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$999,491TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,200Amt
Net Investment Income$3,360NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$840DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASPEN INSURANCE HOLDINGS$24,913$19,900
CHS INC CL B CUM REDEEMABLE$29,038$26,060
CHS INC PREF CLASS B SERIES 2$26,156$25,050
GENERAL AMERICAN INVESTMENT$25,106$25,320
PUTNAM PREMIER INCOME TRUST$53,289$37,100
VORNADO REALTY INC$48,649$33,200
QVC INC 6.25% CORP BOND$25,464$16,910
SYNCHRONY FINANCIAL PFD 5.625% CORP BOND$26,210$18,550
WELLS FARGO & CO PFD 5.625 CORP BOND$26,359$22,810
BECTON DICKINSON$51,476$49,380
EQUITABLE HOLDINGS$25,356$20,850

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN ELECTRIC POWER$66,116$193,600
ASTRAZENECA PLC$29,196$67,970
AT & T$78,430$67,480
COHEN & STEERS QUALITY INCOME$51,365$52,640
ENBRIDGE, INC$95,609$123,870
ENTERGY CORP$66,337$116,270
ENTERPRISE PRODUCTS PARTNERS$5,640$74,430
WARNER BROS DISCOVER INC$25,356$9,644
GAMING AND LEISURE PROPERTIES INC$36,792$54,399
GLAXOSMITHKLINE PLC$73,325$69,124
HUNTINGTON BANCSHRES INC.$44,418$61,920
KEYCORP$23,574$23,700
LANCASTER COLONY CORP.$682,797$10,526,855
LEHRS$24,679$28,400,356
PFIZER INCORPORATED$43,178$100,260
PPL CORPORATION$56,635$59,040
ROYAL DUTCH SHELL A SHS$51,270$58,470
ROYAL DUTCH SHELL B SHS$57,210$58,470
THE SOUTHERN COMPANY$41,614$67,640
TOTAL S A$50,925$62,420
VERIZON COMMUNICATIONS$61,402$77,960
VIATRIS INC.$30,360$22,060
VODAFONE GROUP PLC$19,758$11,230

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCORPORATE BOND PREMIUM AMORTIZATIONDesc
Amt$2,996Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$200$160$0$40
BANK FEES$36$29$0$7
INVESTMENT FEES$197$197$0$0
PASS-THROUGH LOSS - ENTERPRISE PRODUCTS$5,524$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FMV OF DONATED STOCK$521,951
BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME$5,687

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES - IRS$10,305$0$0$0
TAXES - FOREIGN$2,779$2,779$0$0

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