OSTEOPATHIC HERITAGE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OSTEOPATHIC HERITAGE FOUNDATION (EIN 31-6056252)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101747
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:44:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314419361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GERLACH & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LAKE SHORE DR STE 220 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316056252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTEOPATHIC HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSTE | BusinessNameControlTxt |
| Phone | 6147374370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6785 BOBCAT WAY SUITE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430161443 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI DONLIN HUESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6147374370 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRI | PersonFirstNm |
| Person Last | DONLIN HUESMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON YERIAN CPA | PreparerPersonNm |
| PTIN | P00575540 | PTIN |
| Phone | 6142242164 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $257,181,651 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,264,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,264,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,069,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,782,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,069,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $175,854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,509,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,350,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,084 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $380,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $663,873 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,542 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $659,330 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | -$49,999 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,122 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | -$53,121 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,508 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,508 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $177,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $88,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $751,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $648,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,351 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $286,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $732 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60,552 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,205 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $82,934 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,128 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,806 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,456 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $70,456 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $564 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $564 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162,978 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,600,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $774,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,569,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,122,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,352,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,723,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $774,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,921,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $786,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,575,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,256,096 | CashBOYAmt |
| Cash EOY | $1,421,711 | CashEOYAmt |
| Cash EOYFMV | $1,421,711 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,444,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,338,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,338,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $279,099 | AcctRcvblAmt |
| Acct Rcvbl BOY | $905,882 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $279,099 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $279,099 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $51,887 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,866 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,866 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $76,770,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,517,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,517,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,960,232 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,238,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,238,902 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $134,703,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,607,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,607,651 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $174,917 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,348 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $126,440 | LandBOYAmt |
| Land EOY | $104,569 | LandEOYAmt |
| Land EOYFMV | $104,569 | LandEOYFMVAmt |
| Other Assets BOY | $334 | OtherAssetsBOYAmt |
| Other Assets EOY | $648,485 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $648,485 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $305,219,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,181,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $257,181,651 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $405,795 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $977,851 | AccountsPayableEOYAmt |
| Grants Payable BOY | $14,856,152 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,626,877 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $950,475 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $599,569 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,212,422 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,204,297 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $289,007,209 | RetainedEarningBOYAmt |
| Retained Earning EOY | $242,977,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $289,007,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $242,977,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $305,219,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,181,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $289,007,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $786,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $289,794,116 | SubtotalAmt |
| Other Decreases | $46,816,762 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $242,977,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GRANITE SMALL GROWTH REVENUE | $3,980,372 | $3,432,532 | $547,840 | $547,840 | |
| LONDON CO REVENUES | $1,365,862 | $1,789,989 | -$424,127 | -$424,127 | |
| BRANDYWINE LARGE CAP REV | $22,084,681 | $20,392,911 | $1,691,770 | $1,691,770 | |
| LONDON CO SMALL CAP | $2,722,824 | $2,257,735 | $465,089 | $465,089 | |
| BHMS DIV SM CAP | $1,000,000 | $1,112,100 | -$112,100 | -$112,100 | |
| PNC INHOUSE | $20,901,834 | $21,272,523 | -$370,689 | -$370,689 | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | $454,939 | -$454,939 | -$454,939 | P | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | $690,724 | $690,724 | $690,724 | P | |
| CAPITAL GAINS DIVIDENDS | $2,036,258 | $2,036,258 | $2,036,258 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,069,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $226,186 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $106,981 | OverpaymentAmt |
| Applied To ES Tax | $106,981 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSTEOPATHICHERITAGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRI DONLIN HUESMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147374370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6785 BOBCAT WAY SUITE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430161443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A PALMA DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | BOARD CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MS JANE W CUNNINGHAM | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MR RONALD G LINVILLE | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | TREASURER | 1.00 | $0 | $0 | $0 |
| REBECCA DEVILLERS DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THOMAS M ANDERSON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM BAKER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR STEVEN E COX | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE O FAERBER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAIGE S GUTHEIL DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY D HUTCHISON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER E JOHNSTON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR ROBERT C OVERS | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR MARK R SECKINGER | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR RICHARD A VINCENT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MS TERRI DONLIN HUESMAN | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PRESIDENT/CEO | 40.00 | $388,319 | $68,591 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN BEAUDRY | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | VICE PRESIDENT | 37.50 | $242,125 | $75,579 | $0 |
| MEGAN WANCZYK | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR OF PROGRAMS | 37.50 | $130,250 | $13,192 | $0 |
| CHERYL GRAFFAGNINO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PROGRAM OFFICER | 37.50 | $92,500 | $40,571 | $0 |
| JEFFREY FORTKAMP | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | OPERATIONS OFFICER | 37.50 | $92,551 | $22,427 | $0 |
| ERIN PRESCOTT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PROGRAM OFFICER | 37.50 | $92,506 | $17,339 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | |||||
| 159 CROCKER PARK BLVD | CLEVELAND | OH | 44145 | INVESTMENT MANAGEMENT FEES | $268,376 |
| LONDON CO | |||||
| 1800 BAYBERRY COURT STE 301 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT FEES | $223,734 |
| JOHN GERLACH & COMPANY LLP | |||||
| 1500 LAKE SHORE DR STE 220 | COLUMBUS | OH | 43204 | ACCOUNTING | $148,450 |
| PNC | |||||
| 1900 E 9TH STREET | CLEVELAND | OH | 44114 | INVESTMENT MANAGEMENT FEES | $74,606 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT | |||||
| 1735 MARKET ST STE 1800 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT FEES | $72,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $260,297,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,594,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $265,891,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $265,891,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,988,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $261,903,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,095,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,095,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,205 | TotalTaxAmt |
| Distributable Before Adj | $12,975,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,975,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,975,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,921,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,921,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,975,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $303,741 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,457,225 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,128,587 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,889,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,921,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,921,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,889,553 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,889,553 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $164,874 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS FOUNDATION | ||||||||
| 6155 ROCKSIDE ROAD STE 403 | INDEPENDENCE | OH | 44131 | NONE | PC | ALS FOUNDATION GOLF OUTING IN HONOR OF MARC WILLIAMS. | $100 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO PROVIDE CAPACITY BUILDING AND PLANNING SUPPORT FOR YOUTH BEHAVIORAL HEALTH IN FRANKLIN COUNTY. | $10,000 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | ||||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESD | MD | 208146100 | NONE | PC | TO PROVIDE A GIFT IN HONOR OF ROBERT A. CAIN, DO FOR HIS PARTICIPATION IN THE JUNE 2022 OHF/OHFN BOARD MEETINGS. | $2,500 | |
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | ||||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESD | MD | 208146100 | NONE | PC | TO ENGAGE THE UNIFORMED SERVICES UNIVERSITY OF THE HEALTH SCIENCES TO CONDUCT AN INDEPENDENT, NATIONAL REVIEW OF OSTEOPATHIC RECOGNITION (OR) AND THE GRADUATE MEDICAL EDUCATION SYSTEM. | $105,112 | |
| AMERICAN OSTEOPATHIC FOUNDATION | ||||||||
| 142 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PC | TO PROVIDE A GIFT IN HONOR OF KAREN J. NICHOLS, DO FOR HER PARTICIPATION IN THE JUNE 2022 OHF/OHFN BOARD MEETINGS. | $2,500 | |
| AMERICAN OSTEOPATHIC FOUNDATION | ||||||||
| 142 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT THE AMERICAN OSTEOPATHIC FOUNDATION HONORS CELEBRATION, WHICH BENEFITS PROGRAMS AND SERVICES THAT PROMOTE OSTEOPATHIC MEDICINE. | $5,000 | |
| AMERICAN OSTEOPATHIC FOUNDATION | ||||||||
| 142 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT AOF'S STUDENT SCHOLARSHIPS | $10,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 197 EAST GAY STREET | COLUMBUS | OH | 43215 | NONE | PC | TO INCREASE CASE MANAGEMENT, DIRECT CLIENT SUPPORT AND FOOD ACCESS THROUGH THE OUR LADY OF GUADALUPE CENTER. | $50,000 | |
| CHARITABLE PHARMACY OF CENTRAL OHIO | ||||||||
| 200 E LIVINGSTON AVE | COLUMBUS | OH | 43215 | NONE | PC | TO EXPAND ACCESS TO COMPREHENSIVE PHARMACY SERVICES, INCLUDING ACCESS TO HEALTHY FOODS, BY OPENING A CHARITABLE PHARMACY IN THE LINDEN NEIGHBORHOOD. | $25,000 | |
| COMPDRUG INC | ||||||||
| 547 EAST 11TH AVE | COLUMBUS | OH | 43211 | NONE | PC | TO EXPAND TREATMENT SERVICES AND IMPLEMENT A NEW, PARTIAL HOSPITALIZATION PROGRAM. | $138,250 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO PROVIDE CAPACITY BUILDING AND PLANNING SUPPORT FOR YOUTH BEHAVIORAL HEALTH IN FRANKLIN COUNTY. | $10,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD A NEW COMMUNITY CENTER SERVING AT-RISK CHILDREN AND FAMILIES IN THE KIMBERLY PARK NEIGHBORHOOD ON THE FAR EAST SIDE OF COLUMBUS. | $200,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY INCREASING WORKFORCE RETENTION AND RECRUITMENT, ENHANCING LEADERSHIP DEVELOPMENT AND SUCCESSION PLANNING, AND INCREASING IMPACT THROUGH STRATEGIC PLANNING AND PROGRAM ALIGNMENT. | $220,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD A NEW COMMUNITY CENTER SERVING AT-RISK CHILDREN AND FAMILIES IN THE KIMBERLY PARK NEIGHBORHOOD ON THE FAR EAST SIDE OF COLUMBUS. | $200,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | COVID REBUILDING | $25,000 | |
| ETHIOPIAN TEWAHEDO SOCIAL SERVICES | ||||||||
| 1060 MOUNT VERNON AVE | COLUMBUS | OH | 432081518 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| FRANKLIN PARK CONSERVATORY AND BOTANICAL GARDENS | ||||||||
| 1777 E BROAD ST | COLUMBUS | OH | 43203 | NONE | PC | TO PROVIDE A DONATION IN RECOGNITION OF THE HEALTHY FOOD, HEALTHY FRANKLIN COUNTY REVIEW COMMITTEE. | $5,000 | |
| FRANKLINTON FARMS | ||||||||
| 867 W TOWN ST STE A | COLUMBUS | OH | 43222 | NONE | PC | TO PROVIDE NUTRITION EDUCATION PROGRAMS AND INCREASE LOCAL FOOD PRODUCTION, DISTRIBUTION AND CONSUMPTION AMONG LOW-INCOME RESIDENTS OF FRANKLINTON, AND TO BUILD CAPACITY FOR FOOD PRODUCTION AND DISTRIBUTION IN OTHER LOW-INCOME NEIGHBORHOODS IN FRANKLIN COUNTY. | $47,000 | |
| FRANKLINTON FARMS | ||||||||
| 867 W TOWN ST STE A | COLUMBUS | OH | 43222 | NONE | PC | HARVEST TO HOME - FOOD SECURITY AND URBAN FARMING | $20 | |
| HEALTHPATH FOUNDATION OF OHIO | ||||||||
| 720 EAST PETE ROSE WAY STE 120 | CINCINNATI | OH | 452022602 | NONE | PC | OUR STATEWIDE ORAL HEALTH OHIO SYMPOSIUM BRINGS TOGETHER INDIVIDUALS, STAKEHOLDERS, AND PARTNERS FROM ACROSS DIVERSE PROFESSIONS TO LEARN AND WORK TOGETHER TOWARD IMPROVING EQUITY AND ORAL HEALTH INTEGRATION ACROSS HEALTH CARE SYSTEMS. THE SYMPOSIUM'S PROMOTIONAL AND REGISTRATION MATERIALS WILL REACH ALL 88 OHIO COUNTIES AND OVER 2,000 GRASSROOTS, STATE-LEVEL AND NATIONAL STAKEHOLDERS BY ELECTRONIC AND SOCIAL MEDIA OUTLETS. SYMPOSIUM DATE: NOVEMBER 4, 2022. | $1,000 | |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DR | COLUMBUS | OH | 432071708 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| MENTAL HEALTH AMERICA OF OHIO | ||||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO ADDRESS ORGANIZATIONAL CAPACITY NEEDS AND WORKFORCE WELLBEING OF BEHAVIORAL HEALTH PROVIDERS IN FRANKLIN COUNTY. | $25,000 | |
| MENTAL HEALTH AMERICA OF OHIO | ||||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO ADDRESS ORGANIZATIONAL CAPACITY NEEDS AND WORKFORCE WELLBEING OF BEHAVIORAL HEALTH PROVIDERS IN FRANKLIN COUNTY. | $40,000 | |
| MID-OHIO FOOD COLLECTIVE | ||||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | NONE | PC | TO LAUNCH THE MID-OHIO MARKET ON THE WEST SIDE OFFERING HEALTHY FOOD ACCESS AND HOLISTIC WRAP AROUND SERVICES. | $1,000,000 | |
| OHIO OSTEOPATHIC FOUNDATION | ||||||||
| 53 WEST THIRD AVE PO BOX 8130 | COLUMBUS | OH | 432013208 | NONE | PC | TO PROVIDE A TRIBUTE IN HONOR OF THE J.O. WATSON AWARD RECIPIENT AND LECTURER, MITCHELL J. SILVER, DO. | $5,250 | |
| OHIO OSTEOPATHIC FOUNDATION | ||||||||
| 53 WEST THIRD AVE PO BOX 8130 | COLUMBUS | OH | 432013208 | NONE | PC | TO PROVIDE A TRIBUTE IN HONOR OF THE ECKERT MENTOR OF THE YEAR AWARD RECIPIENT, RON RUSS, DO. | $1,000 | |
| OHIO UNIVERSITY FOUNDATION | ||||||||
| MCGUFFEY HALL 1 OHIO UNIVERISTY | ATHENS | OH | 45701 | NONE | PC | TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. | $5,000 | DRIVE |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,600,000 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,600,000 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,000,000 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO CO-SPONSOR 2022 HERITAGE COLLEGE OF OSTEOPATHIC MEDICINE DUBLIN CAMPUS ORIENTATION WEEK ACTIVITIES. | $2,150 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $1,200,000 | 280 |
| OHIOHEALTH DOCTORS HOSPITAL | ||||||||
| 5100 W BROAD ST | COLUMBUS | OH | 43228 | NONE | PC | TO PROVIDE TRANSITIONAL SUPPORT TO AFFECT A SEAMLESS TRANSITION TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION SINGLE ACCREDITATION SYSTEM. | $197,563 | |
| OHIOHEALTH FOUNDATION | ||||||||
| 3430 OHIOHEALTH PARKWAY | COLUMBUS | OH | 43202 | NONE | PC | TO SUPPORT OHIOHEALTH WELLNESS PROGRAMS AND SERVICES. | $5,000 | |
| PARTNERS ACHIEVING COMMUNITY TRANSFORMATION INC | ||||||||
| 211 TAYLOR AVENUE | COLUMBUS | OH | 43203 | NONE | PC | TO PROVIDE AGRICULTURAL EDUCATION AND TRAINING AND TO INCREASE LOCAL, HEALTHY FOOD PRODUCTION AND CONSUMPTION TO IMPROVE COMMUNITY HEALTH, AS PART OF A BROAD ECONOMIC REVITALIZATION EFFORT ON THE NEAR EAST SIDE. | $56,050 | |
| PHILANTHROPY OHIO | ||||||||
| 500 SOUTH FRONT ST STE 900 | COLUMBUS | OH | 432157628 | NONE | PC | TO SPONSOR THE MAY 2022 MEETING OF THE PHILANTHROPY OHIO HEALTH INITIATIVE AND JUNE 2022 MEETING OF PROGRAM OFFICERS AND GRANTS MANAGERS, BOTH HELD ON THE OHIO UNIVERSITY DUBLIN CAMPUS. | $750 | |
| PRODUCE PERKS MIDWEST INC | ||||||||
| 3600 PARK 42 DR STE 105A | CINCINNATI | OH | 45241 | NONE | PC | TO EXPAND NUTRITION INCENTIVE PROGRAMMING (PRODUCE PRESCRIPTIONS - PRX) WITHIN FRANKLIN COUNTY, WITH A FOCUS ON MATERNAL AND INFANT HEALTH. THE EXPANSION WILL SERVE A NEW PATIENT COHORT OF TEENAGE MOTHERS, STRENGTHEN THE REGIONAL FOOD SYSTEM, AND DEEPEN THE IMPACTS OF NUTRITION INCENTIVE PROGRAMMING WITHIN FRANKLIN COUNTY. | $101,584 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT ORGANIZATION-WIDE IMPLEMENTATION OF A TRAUMA INFORMED CARE TREATMENT MODEL TO SERVE CHILDREN WITH BEHAVIORAL HEALTH NEEDS. | $100,000 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO PROVIDE CAPACITY BUILDING AND PLANNING SUPPORT FOR YOUTH BEHAVIORAL HEALTH IN FRANKLIN COUNTY | $10,000 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY PROMOTING WORKFORCE RECRUITMENT, RETENTION AND PROFESSIONAL DEVELOPMENT AIMED AT IMPROVING CLIENT INTAKE AND PROGRAM OUTCOMES. | $102,760 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO PROVIDE A HOLIDAY DONATION IN 2022 ON BEHALF OF OHF BOARD AND STAFF IN SUPPORT OF ST. VINCENT FAMILY SERVICES. | $5,000 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO PROVIDE CAPACITY BUILDING AND PLANNING SUPPORT FOR YOUTH BEHAVIORAL HEALTH IN FRANKLIN COUNTY. | $10,000 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY STRENGTHENING COMMUNICATIONS, INCREASING CULTURAL COMPETENCY AND DIVERSITY AND ENHANCING LEADERSHIP DEVELOPMENT AND LEADERSHIP SKILLS. | $143,620 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT THE UNITED WAY OF CENTRAL OHIO'S UNITED FOR IMPACT COMMUNITY FUNDRAISING CAMPAIGN. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,352,209 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF COLLEGES OF OSTEOPATHIC MEDICINE | |||||||
| 7700 OLD GOERGETOWN RD STE 250 | BETHESD | MD | 208146100 | NONE | PC | TO ENGAGE THE UNIFORMED SERVICES UNIVERSITY OF THE HEALTH SCIENCES TO CONDUCT AN INDEPENDENT, NATIONAL REVIEW OF OSTEOPATHIC RECOGNITION (OR) AND THE GRADUATE MEDICAL EDUCATION SYSTEM. | $315,339 |
| DIRECTIONS FOR YOUTH AND FAMILIES | |||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY INCREASING WORKFORCE RETENTION AND RECRUITMENT, ENHANCING LEADERSHIP DEVELOPMENT AND SUCCESSION PLANNING, AND INCREASING IMPACT THROUGH STRATEGIC PLANNING AND PROGRAM ALIGNMENT. | $405,450 |
| FRANKLINTON FARMS | |||||||
| 867 W TOWN ST STE A | COLUMBUS | OH | 43222 | NONE | PC | TO PROVIDE NUTRITION EDUCATION PROGRAMS AND INCREASE LOCAL FOOD PRODUCTION, DISTRIBUTION AND CONSUMPTION AMONG LOW-INCOME RESIDENTS OF FRANKLINTON, AND TO BUILD CAPACITY FOR FOOD PRODUCTION AND DISTRIBUTION IN OTHER LOW-INCOME NEIGHBORHOODS IN FRANKLIN COUNTY. | $93,000 |
| MID-OHIO FOOD COLLECTIVE | |||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | NONE | PC | TO INCREASE THE PRODUCTION AND DISTRIBUTION OF LOCAL, HEALTHY FOOD IN THE HILLTOP NEIGHBORHOOD AND OTHER LOW-INCOME COMMUNITIES IN FRANKLIN COUNTY, AND TO CREATE ECONOMIC OPPORTUNITIES THROUGH AGRICULTURAL CAREERS FOR FRANKLIN COUNTY RESIDENTS, MOFC THROUGH THE MID-OHIO FARM, WILL DEVELOP AND IMPLEMENT A LOCAL AGRICULTURE TRAINING PROGRAM (LATP) THAT WILL PROVIDE LOCAL URBAN FARMERS WITH AN ON-SITE, MULTI-FACETED EDUCATION PROGRAM. | $275,000 |
| PARTNERS ACHIEVING COMMUNITY TRANSFORMATION INC | |||||||
| 211 TAYLOR AVENUE | COLUMBUS | OH | 43203 | NONE | PC | TO PROVIDE AGRICULTURAL EDUCATION AND TRAINING AND TO INCREASE LOCAL, HEALTHY FOOD PRODUCTION AND CONSUMPTION TO IMPROVE COMMUNITY HEALTH, AS PART OF A BROAD ECONOMIC REVITALIZATION EFFORT ON THE NEAR EAST SIDE. | $112,000 |
| PRODUCE PERKS MIDWEST INC | |||||||
| 3600 PARK 42 DR STE 105A | CINCINNATI | OH | 45241 | NONE | PC | TO EXPAND NUTRITION INCENTIVE PROGRAMMING (PRODUCE PRESCRIPTIONS - PRX) WITHIN FRANKLIN COUNTY, WITH A FOCUS ON MATERNAL AND INFANT HEALTH. THE EXPANSION WILL SERVE A NEW PATIENT COHORT OF TEENAGE MOTHERS, STRENGTHEN THE REGIONAL FOOD SYSTEM, AND DEEPEN THE IMPACTS OF NUTRITION INCENTIVE PROGRAMMING WITHIN FRANKLIN COUNTY. | $202,666 |
| ST VINCENT FAMILY SERVICES | |||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY PROMOTING WORKFORCE RECRUITMENT, RETENTION AND PROFESSIONAL DEVELOPMENT AIMED AT IMPROVING CLIENT INTAKE AND PROGRAM OUTCOMES. | $411,040 |
| THE BUCKEYE RANCH | |||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO BUILD ORGANIZATIONAL CAPACITY BY STRENGTHENING COMMUNICATIONS, INCREASING CULTURAL COMPETENCY AND DIVERSITY AND ENHANCING LEADERSHIP DEVELOPMENT AND LEADERSHIP SKILLS. | $574,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,388,975 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,264,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,069,826 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSEMENT | 01 | $144,000 |
| OTHER INCOME | 01 | $15,423 |
| OTHER K-1 INVESTMENT INCOME | 14 | $16,431 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,509,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,509,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $177,150 | Amt |
| Net Investment Income | $88,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | 2020-06-30 | $5,940 | $1,997 | SL | 5.000000000000 | $1,188 | $0 |
| PROPERTY AND EQUIPMENT | 2019-06-30 | $30,021 | $22,119 | SL | 5.000000000000 | $3,856 | $0 |
| PROPERTY AND EQUIPMENT | 2021-06-30 | $129,623 | $15,027 | SL | 5.000000000000 | $25,925 | $0 |
| PROPERTY AND EQUIPMENT | 2022-06-30 | $9,333 | SL | 5.000000000000 | $236 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARILLON SERIES TRUST (SCPZX)REAMS CORE PLUS CLASS I FUND #4069 | $15,658,940 | $15,658,940 |
| DODGE & COX INCOME FUND (DODIX) | $20,843,064 | $20,843,064 |
| METROPOLITAN WEST FDS (MWTIX) | $15,569,161 | $15,569,161 |
| PIMCO INCOME FUND (PIMIX) | $13,064,417 | $13,064,417 |
| PIMCO SHORT TERM FUND INSTL (PTSHX) FUND #37 | $3,103,320 | $3,103,320 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALL BIRDS INC CLA | $132,376 | $132,376 |
| DORMAN PRODUCTS INC (DORM) | $119,687 | $119,687 |
| MONRO INC. | $217,728 | $217,728 |
| FRESHPET INC (FRPT) | $211,766 | $211,766 |
| VITAL FARMS INC | $256,549 | $256,549 |
| AMERISAFE INC. | $285,835 | $285,835 |
| FIRST INTERSTATE BANCSYS/MT (FIBK) | $178,486 | $178,486 |
| LENDINGCLUB CORP | $114,902 | $114,902 |
| AXOGEN INC. | $248,512 | $248,512 |
| DEFINITIVE HEALTHCARE CORP | $105,636 | $105,636 |
| GLAUKOS CORP (GKOS) | $120,295 | $120,295 |
| HESKA CORP | $230,489 | $230,489 |
| LANTHEUS HOLDINGS INC. | $191,508 | $191,508 |
| NANOSTRING TECHNOLOGIES INC. | $112,919 | $112,919 |
| NEOGEN CORP | $306,351 | $306,351 |
| OMNICELL INC (OMCL) | $194,621 | $194,621 |
| VERACYTE INC. | $145,228 | $145,228 |
| ESCOTECHONOLOGIES INC. | $293,259 | $293,259 |
| HELIOS TECHNOLOGIES | $166,532 | $166,532 |
| MONTROSE ENVIRONMENTAL GROUP (MEG) | $145,200 | $145,200 |
| PARSONS CORP | $240,824 | $240,824 |
| RITCHIE BROS AUCTIONEERS INC (RBA) | $181,818 | $181,818 |
| SIMPSON MFG INC (SSD) | $92,650 | $92,650 |
| ZURN ELKAY WATER SOLUTIONS | $161,290 | $161,290 |
| AMBARELLA INC. | $152,126 | $152,126 |
| JFROG LTD | $235,078 | $235,078 |
| ACI WORLDWIDE INC (ACIW) | $304,865 | $304,865 |
| LITTLEFUSE INC (LFUS) | $147,534 | $147,534 |
| LIVERAMP HOLDINGS INC (RAMP) | $220,453 | $220,453 |
| NATIONAL INSTRUMENTS CORP | $257,931 | $257,931 |
| PROS HOLDIGNS INC. | $154,560 | $154,560 |
| SILICON LABORATORIES INC (SLAB) | $110,435 | $110,435 |
| SMARTSHEET INC. | $145,435 | $145,435 |
| VERRA MOBILITY CORP | $265,619 | $265,619 |
| CARPENTER TECHNOLOGY CORP (CRS) | $171,660 | $171,660 |
| CAPRI HLDGS LTD | $25,221 | $25,221 |
| ADVANCED AUTO PARTS WI (AAP) | $120,565 | $120,565 |
| AUTONATION INC (AN) | $87,986 | $87,986 |
| BEST BUY CO INC | $50,853 | $50,853 |
| DICK'S SPORTING GOODS INC | $97,194 | $97,194 |
| DILLARDS INC. | $8,726 | $8,726 |
| LKQ CORP | $216,738 | $216,738 |
| MGM RESORTS INTL | $199,839 | $199,839 |
| MACY'S INC. | $18,069 | $18,069 |
| MURPHY USA INC. | $88,335 | $88,335 |
| NVR INC. | $207,566 | $207,566 |
| PENSKE AUTO GROUP INC (PAG) | $113,781 | $113,781 |
| POLARIS INC. | $23,634 | $23,634 |
| PULTE GROUP INC (PHM) | $135,088 | $135,088 |
| SERVICE CORP INTERNATIONAL | $147,268 | $147,268 |
| TAPESTRY INC. | $42,535 | $42,535 |
| TARGET CORP | $239,656 | $239,656 |
| ULTA BEAUTY INC. | $325,535 | $325,535 |
| WILLIAMS SONOMA INC. | $112,966 | $112,966 |
| KROGER CO (KR) | $424,223 | $424,223 |
| MONDELEZ INTERNATIONAL | $43,389 | $43,389 |
| PILGRIM'S PRIDE CORP | $11,509 | $11,509 |
| PROCTER & GAMBLE CO | $191,269 | $191,269 |
| TYSON FOODS INC. | $243,647 | $243,647 |
| WALMART INC (WMT) | $173,267 | $173,267 |
| WALGREENS BOOTS ALLIANCE INC. | $114,471 | $114,471 |
| CHEVRON CORP | $137,310 | $137,310 |
| CONOCOPHILLIPS | $106,790 | $106,790 |
| EXXON MOBIL CORP | $153,427 | $153,427 |
| MARATHON OIL CORP | $16,296 | $16,296 |
| MARATHON PETROLEUM CORP | $133,965 | $133,965 |
| PIONEER NAT RES CO. | $141,145 | $141,145 |
| AXIS CAPITAL HOLDINGS | $16,197 | $16,197 |
| ESSENT GROUP LTD. | $6,726 | $6,726 |
| CHUBB LTD | $607,311 | $607,311 |
| AFLAC INC (AFL) | $303,514 | $303,514 |
| ALLY FINANCIAL INC (ALLY) | $50,245 | $50,245 |
| AMERICAN EXPRESS CO | $548,891 | $548,891 |
| AMERICAN FINL GROUP INC | $77,151 | $77,151 |
| AMERICAN INTERNATIONAL GROUPINC | $323,789 | $323,789 |
| AMERIPRISE FINANCIAL INC. | $226,055 | $226,055 |
| BOK FINL CORP NEW | $35,808 | $35,808 |
| BANK OZK | $2,604 | $2,604 |
| WR BERKLEY CORP | $31,133 | $31,133 |
| BLACKSTONE INC. | $68,255 | $68,255 |
| CAN FINANCIAL CORP | $59,573 | $59,573 |
| CAPITAL ONE FINANCIAL CORP (COF) | $236,769 | $236,769 |
| COMERICA INC. | $58,093 | $58,093 |
| COMMERCE BANCSHARES INC. | $21,034 | $21,034 |
| CREDIT ACCEPTANCE CORPORATION (CACC) | $39,375 | $39,375 |
| DISCOVER FINANCIAL W/I (DFS) | $178,246 | $178,246 |
| EQUITABLE HOLDINGS INC. | $14,034 | $14,034 |
| F&G ANNUITIES | $2,481 | $2,481 |
| FNF GROUP | $69,672 | $69,672 |
| FIFTH THIRD BANCORP | $150,237 | $150,237 |
| FIRST AMERICAN FINANCIAL | $29,101 | $29,101 |
| HANCOCK WHITNEY CORP | $4,694 | $4,694 |
| HANOVER INS GROUP INC | $31,620 | $31,620 |
| HARTFORD FINL SVCS GROUP INC | $162,883 | $162,883 |
| KEYCORP NEW | $108,074 | $108,074 |
| LOEWS CORPORATION | $54,072 | $54,072 |
| OLD REPUBLIC INTERNATIONAL CORP | $49,435 | $49,435 |
| ONEMAIN HOLDINGS INC (OMF) | $11,992 | $11,992 |
| POPULAR INC. | $32,961 | $32,961 |
| PRINCIPAL FINANCIAL GROUP | $139,223 | $139,223 |
| REGIONS FINANCIAL CORP | $116,079 | $116,079 |
| SLM CORP (SLM) | $12,218 | $12,218 |
| SYNOVUS FINANCIAL CORP | $35,973 | $35,973 |
| SYNCHRONY FINANCIAL (SYF) | $103,049 | $103,049 |
| THE TRAVELERS COS INC | $295,484 | $295,484 |
| TRUIST FINANCIAL CORP | $31,197 | $31,197 |
| US BANCORP DEL (USB) | $74,311 | $74,311 |
| UNUM GROUP | $29,008 | $29,008 |
| VOYA FINL INC. | $6,764 | $6,764 |
| WELLS FARGO & COMPANY | $570,380 | $570,380 |
| ZIONS BANCORPORATION N.A. (ZION) | $49,209 | $49,209 |
| BRISTOL MYERS SQUIBB CO | $92,456 | $92,456 |
| CIGNA CORP | $110,005 | $110,005 |
| CVS HEALTH CORPORATION | $81,634 | $81,634 |
| DAVITA INC (DVA) | $97,668 | $97,668 |
| JOHNSON & JOHNSON (JNJ) | $275,221 | $275,221 |
| LABORATORY CORP OF AMERICA HLDG | $303,534 | $303,534 |
| MERCK & CO INC (MRK) | $90,979 | $90,979 |
| PFIZER INC (PFE) | $177,393 | $177,393 |
| QUEST DIAGNOSTICS INC | $255,936 | $255,936 |
| REGENERON PHARMACEUTICALS INC (REGN) | $212,118 | $212,118 |
| AGCO CORP | $19,417 | $19,417 |
| BUILDERS FIRSTSOURCE INC | $152,338 | $152,338 |
| C.H. ROBINSON WORLDWIDE INC. | $12,269 | $12,269 |
| CATERPILLAR INC. | $466,663 | $466,663 |
| CRANE HOLDINGS CO | $24,008 | $24,008 |
| FORTUNE BRANDS INNOVATIONS INC. | $23,472 | $23,472 |
| MANPOWER GROUP INC. | $12,482 | $12,482 |
| MASTERBRAND INC. | $3,103 | $3,103 |
| 3M COMPANY | $241,279 | $241,279 |
| UNION PACIFIC CORP | $356,367 | $356,367 |
| APPLIED MATERIALS INC. | $663,742 | $663,742 |
| ARROW ELECTRONICS INC (ARW) | $34,299 | $34,299 |
| BROADCOM INC. | $328,768 | $328,768 |
| CISCO SYSTEMS INC (CSCO) | $794,921 | $794,921 |
| CORNING INC. | $80,201 | $80,201 |
| DXC TECHNOLOGIY CO | $6,943 | $6,943 |
| FLEETCOR TECHNOLOGIES INC. | $40,226 | $40,226 |
| JABIL INC. | $137,764 | $137,764 |
| KLA CORP | $191,154 | $191,154 |
| MICRON TECHNOLOGY INC. | $444,822 | $444,822 |
| TERADYNE INCORPORATED | $43,675 | $43,675 |
| LYONDELLBASSELL INDUSTRIES | $115,826 | $115,826 |
| EAGLE MATERIAL INC. | $72,138 | $72,138 |
| EASTMAN CHEM CO | $59,288 | $59,288 |
| HUNTSMAN CORP | $82,660 | $82,660 |
| INTERNATIONAL PAPER CO | $36,362 | $36,362 |
| LOUISIANA PACIFIC CORP | $18,530 | $18,530 |
| NUCOR CORP | $70,650 | $70,650 |
| OLIN CORP | $21,335 | $21,335 |
| SOUTHERN COPPER CORP | $532,821 | $532,821 |
| AT&T INC (T) | $467,172 | $467,172 |
| CHARTER COMMUNICATIONS | $21,363 | $21,363 |
| DISNEY WALT CO (DIS) | $89,226 | $89,226 |
| NEXSTAR MEDIA GROUP INC (NXST) | $92,766 | $92,766 |
| OMNICOM GROUP | $241,039 | $241,039 |
| AMERICAN ELECTRIC POWER INC (AEP) | $44,627 | $44,627 |
| DOMINION ENERGY INC | $45,990 | $45,990 |
| DUKE ENERGY HOLDING CORP (DUK) | $72,711 | $72,711 |
| EXELON CORPORATION (EXC) | $49,455 | $49,455 |
| NEXTERA ENERGY INC (NEE) | $119,715 | $119,715 |
| SOUTHERN CO | $70,910 | $70,910 |
| ACI WORLDWIDE INC | $240,442 | $240,442 |
| ACUSHNET HOLDINGS CORP | $320,615 | $320,615 |
| ALEXANDER & BALDWIN INC | $273,289 | $273,289 |
| ARMSTRONG WORLD INDUSTRIE - WI | $283,620 | $283,620 |
| ATLANTIC UNION BANKSHARES CORP | $296,546 | $296,546 |
| CANNAE HOLDINGS INC | $222,173 | $222,173 |
| CTS CORP | $393,057 | $393,057 |
| DRILL-QUIP INC | $140,306 | $140,306 |
| ESSENTIAL PROPERTIES REALTY | $360,922 | $360,922 |
| EVOQUA WATER TECHNOLOGIES CO | $463,082 | $463,082 |
| FIRST INDL REALTY TRUST INC REIT | $230,104 | $230,104 |
| GRAMHAM HOLDINGS COMPANY | $268,269 | $268,269 |
| HAEMONETICS CORP | $234,928 | $234,928 |
| HANOVER INSURANCE GROUP INC | $365,932 | $365,932 |
| IAA INC-W/I MERGED 3/21/2023 @ $12.80 P/S SEE 767744105 | $348,800 | $348,800 |
| INGEVITY CORP | $453,986 | $453,986 |
| LANCASTER COLONY CORP | $447,871 | $447,871 |
| LANDSTAR SYS INC | $641,663 | $641,663 |
| LIVANOVA PLC SEDOL BYMTOJ1 ISIN GB00BYMT0J19 | $220,494 | $220,494 |
| MALIBU BOATS INC - A | $259,518 | $259,518 |
| MASONITE INTERNATIONAL CORP SEDOL BCZM468 ISIN CA5753851099 | $514,453 | $514,453 |
| MATSON INC W/I | $349,743 | $349,743 |
| MOELIS & CO | $380,285 | $380,285 |
| MURPHY USA INC-W/I | $404,494 | $404,494 |
| NEW MARKET CORPORATION | $375,510 | $375,510 |
| PENSKE AUTO GROUP INC | $327,206 | $327,206 |
| PRICESMART INC | $212,183 | $212,183 |
| QUALYS INC | $397,519 | $397,519 |
| TEMPUR SEALY INTERNATIONAL INC | $731,229 | $731,229 |
| TREDEGAR CORPORATION | $51,161 | $51,161 |
| UNIFIRST CORP | $283,695 | $283,695 |
| VONTIER CORP-W/I | $295,401 | $295,401 |
| WHITE MOUNTAINS INSURANCE GRP | $635,034 | $635,034 |
| CARMAX INC (KMX) | $290,324 | $290,324 |
| HOME DEPOT INC (HD) | $717,002 | $717,002 |
| LOWE'S COMPANIES INC. | $387,522 | $387,522 |
| O'REILLY AUTOMOTIVE INC. | $1,021,276 | $1,021,276 |
| STARBUCKS CORP | $688,944 | $688,944 |
| ALTRAI GROUP INC. | $624,673 | $624,673 |
| CHURCH & DWIGHT INC | $510,423 | $510,423 |
| NEWSTLE S.A. | $586,965 | $586,965 |
| BERKSHIRE HATHAWAY INC (BRKB) | $1,286,568 | $1,286,568 |
| BLACKROCK INC (BLK) | $889,331 | $889,331 |
| PROGRESSIVE CORP OHIO (PGR) | $668,785 | $668,785 |
| SCHWAB CHARLES CORP NEW (SCHW) | $929,431 | $929,431 |
| JOHNSON & JOHNSON (JNJ) | $555,211 | $555,211 |
| PFIZER INC (PFE) | $494,722 | $494,722 |
| FEDEX CORPORATION (FDX) | $466,947 | $466,947 |
| NORFOLK SOUTHERN CORP (NSC) | $664,102 | $664,102 |
| OLD DOMINION FGHT LINES INC | $452,062 | $452,062 |
| APPLE INC (AAPL) | $1,034,372 | $1,034,372 |
| CISCO SYSTEMS INC (CSCO) | $424,520 | $424,520 |
| FISERV INC | $557,300 | $557,300 |
| TEXAS INSTRUMENTS INC (TXN) | $675,750 | $675,750 |
| VISA INC (V) | $699,736 | $699,736 |
| AIR PRODUCTS & CHEMICALS INC (APD) | $605,730 | $605,730 |
| MARTIN MARIETTA MATLS INC (MLM) | $667,153 | $667,153 |
| NEW MARKET CORPORATION | $426,221 | $426,221 |
| STORE CAPITAL CORP (STOR) | $667,265 | $667,265 |
| ALPHABET INC/CA CL C (GOOG) | $816,316 | $816,316 |
| VERIZON COMMUNICATIONS INC (VZ) | $338,170 | $338,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN GLOBAL MANAGED () VOLATILITY EQUITY FUND, LLC | FMV | $13,297,568 | $13,297,568 |
| AMER FNDS EUROPAC GROW-F3 (FEUPX) | FMV | $21,031,467 | $21,031,467 |
| DFA EMERGING MARKETS SML CAP (DEMSX) | FMV | $6,553,156 | $6,553,156 |
| DFA US SMALL CAP VALUE PORTFOLIO | FMV | $10,899,766 | $10,899,766 |
| FIDELITY SM CAP INDEX-FAI (FSSNX) | FMV | $10,697,182 | $10,697,182 |
| INVESTEC EMRG MRKT EQTY-I (ZEMIX) | FMV | $6,338,444 | $6,338,444 |
| PIMCO RAE INTERNATIONAL FUND (PPYIX) | FMV | $20,920,392 | $20,920,392 |
| VANGUARD 500 INDEX #540 (VFIAX) | FMV | $16,831,005 | $16,831,005 |
| VANGUARD GLOBAL MIN VOL-ADM (VMNVX) | FMV | $12,322,783 | $12,322,783 |
| VANGUARD INTL EXPLORER FUND (VINEX) | FMV | $10,715,888 | $10,715,888 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PROPERTY AND EQUIPMENT | $5,940 | $3,185 | $2,755 |
| PROPERTY AND EQUIPMENT | $30,021 | $25,975 | $4,046 |
| PROPERTY AND EQUIPMENT | $129,623 | $40,952 | $88,671 |
| PROPERTY AND EQUIPMENT | $9,333 | $236 | $9,097 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $14,508 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,508 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $334 | $334 | $334 |
| OPERATING LEASE - RIGHT OF USE ASSET | $0 | $648,151 | $648,151 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $46,174,492 |
| K-1 BOOK/TAX DIFFERENCE | $642,270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $28,714 | $0 | $28,714 |
| POSTAGE AND SHIPPING | $5,713 | $0 | $5,713 |
| INSURANCE | $28,310 | $0 | $28,310 |
| INTERNET ACCESS FEES | $13,521 | $0 | $13,521 |
| SOFTWARE MAINTENANCE | $20,606 | $1,311 | $19,295 |
| EQUIPMENT RENTAL | $14,500 | $0 | $14,500 |
| RECORDS STORAGE | $8,840 | $2,210 | $6,630 |
| OFFICE | $6,579 | $0 | $6,579 |
| PAYROLL PROCESSING | $6,614 | $90 | $6,524 |
| DUES & SUBSCRIPTIONS | $8,639 | $0 | $8,639 |
| STAFF TRAINING | $1,650 | $0 | $1,650 |
| MISC | $12,500 | $3,266 | $9,234 |
| K-1 PORTFOLIO DEDUCTION - ACADIAN GLOBAL | $11,651 | $11,651 | $0 |
| PHOTOGRAPHY | $125 | $0 | $125 |
| EQUIPMENT MAINTENANCE | $13,544 | $0 | $13,544 |
| K-1 PORTFOLIO DEDUCTION - LAZARD LTD. | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REIMBURSEMENT | $144,000 | $144,000 | |
| OTHER INCOME | $15,423 | $15,423 | |
| OTHER K-1 INVESTMENT INCOME | $16,431 | $16,431 | $16,431 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION | Desc |
| BOY Book Value | $950,475 | BOYBookValueAmt |
| EOY Book Value | $599,569 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENSION FEES | $196 | $0 | $196 |
| CONSULTING | $103,155 | $0 | $103,155 |
| INVESTMENT MANAGEMENT FEES | $648,236 | $648,236 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $61,284 | $732 | $60,552 |
| EXCISE TAXES | $225,000 | $0 | $0 |
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