2022-05-16T08:08:34-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990PF 2021-01-01 461579882 BAYNE FOUNDATION INC BAYN 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 WILLIAM A BAYNE PRESIDENT 4068625848 2022-05-16 1 WILLIAM BAYNE 999009999 VOULA SPYRIDIS P01795600 3128792000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5367895 X 503014 55403 55403 24252 208985 24252 949 0 583618 79655 0 0 0 9656 4828 4828 16564 16564 0 1867 0 0 1175 0 226 29262 21392 5054 156399 156399 185661 21392 161453 397957 58263 39702 15640 15640 2376008 2424952 5352255 2415710 2440592 5367895 0 0 X 0 0 0 0 2415710 2440592 2415710 2440592 2415710 2440592 2415710 397957 62316 2875983 435391 2440592 PUBLICLY TRADED SECURITIES 166497 184733 -18236 -18236 CAPITAL GAINS DIVIDENDS P 42488 42488 42488 24252 810 0 810 0 810 1840 0 0 0 1840 0 1030 1030 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 1 1 N/A THE FOUNDATION 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A BAYNE 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 PRESIDENT 2.50 0 0 0 ELIZABETH G BAYNE 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 SECRETARY/TREASURER 2.50 0 0 0 PATRICK M COGAN 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 DIRECTOR 1.25 0 0 0 BRITTNEY COGAN 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 DIRECTOR 1.25 0 0 0 MACKENZIE E BAYNE 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 DIRECTOR 1.25 0 0 0 NONE 0 NONE 0 SEEDS OF CARING - DONATION OF GOODS IN SUPPORT OF SEEDS OF CARING SERVICE PROJECT. SEEDS OF CARING ENGAGES CHILDREN AGES 2-12 THROUGH A VARIETY OF SERVICE, SOCIAL ACTION, AND COMMUNITY BUILDING EXPERIENCES. 226 0 4569739 19236 0 4588975 0 0 4588975 68835 4520140 226007 226007 810 810 225197 0 225197 0 225197 161453 0 161453 225197 150576 0 0 161453 150576 0 0 10877 0 0 0 0 0 0 0 0 214320 0 0 0 WILLIAM A BAYNE ELIZABETH G BAYNE X CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 200015403 N/A PC GENERAL SUPPORT 24953 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 24953 THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 N/A PC GENERAL SUPPORT 5093 THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 N/A PC GENERAL SUPPORT 5772 WHITEFISH COMMUNITY FOUNDATION 214 2ND STREET WEST WHITEFISH MT 59937 N/A PC GENERAL SUPPORT 77000 THE OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 N/A PC GENERAL SUPPORT 8109 FLYING HORSE FARMS 5260 STATE ROUTE 95 MOUNT GILEAD OH 43338 N/A PC GENERAL SUPPORT 1019 GRAND RAPIDS ART MUSEUM 101 MONROE CENTER ST NW GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 5000 PELOTONIA 450 W BROAD ST COLUMBUS OH 432152760 N/A PC GENERAL SUPPORT 2000 TURNING POINT PO BOX 3838 SAN DIEGO CA 92163 N/A PC GENERAL SUPPORT 2500 156399 0 14 55403 18 24252 OTHER INCOME 01 949 0 80604 0 80604 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM A BAYNE REVOCABLE TRUST 4610 STOCKPORT CIRCLE DUBLIN OH 43016 503014 X X 1 1525 SHS MICROSOFT CORP STOCK 503014 2021-12-15 ACCOUNTING FEES 9656 4828 4828 NON-CASH GRANTS PAID FORM 990-PF, PART I, LINE 25 DATE RECIPIENT12/20/21 CATO INSTITUTE SHARES: 147 BASIS: 2,719 FMV: 24,95312/20/21 INSTITUTE FOR JUSTICE SHARES: 147 BASIS: 2,719 FMV: 24,95312/20/21 THE COLUMBUS FOUNDATION SHARES: 30 BASIS: 555 FMV: 5,09312/20/21 THE COLUMBUS FOUNDATION SHARES: 34 BASIS: 629 FMV: 5,77212/23/21 THE OHIO STATE UNIVERSITY FOUNDATION SHARES: 46 BASIS: 851 FMV: 8,10912/20/21 FLYING HORSE FARMS SHARES: 6 BASIS: 111 FMV: 1,019BOOK VALUE IS DONOR'S BASISFAIR MARKET VALUE IS QUOTED STOCK PRICE ON DATE OF GIFT FIDELITY SELECT HEALTH CARE 42710 59504 FIDELITY OVERSEAS 144267 212448 COHEN & STEERS PREF SECURITIES INCOME I 95229 96541 T ROWE PRICE HEALTH SCIENCES 225799 480089 BLACKROCK TOTAL RETURN INSTITUTIONAL 145172 139968 LOOMIS SAYLES BOND RETAIL SHARES 143081 162515 FIDELITY MSCI INFORMATION 29996 60280 ISHARES TRUST MSCI EMG MKTS ETF 108619 171903 ISHARES MSCI EAFE ETF 279700 351385 ISHARES CORE S&P MID CAP ETF 76745 132764 ISHARES RUSSELL 1000 GROWTH ETF 48602 230109 ISHARES RUSSELL 2000 ETF 274875 644438 ISHARES EDGE MSCI USA QUALITY 152131 230713 ISHARES TR CORE MSCI TOTAL 35023 40081 ISHARES TR ESG AWR MSCI USA 168543 254320 SPDR S&P500 ETF TRUST S&P 500 ETF 127476 404191 ISHARES CORE 1-5 YEAR USD BOND ETF 59996 60869 ISHARES S&P GLOBAL FINANCIALS SECTOR 19987 20095 VANGUARD BD INDEX FD INC SHORT TERM BD 54827 55841 APPLE INC COM 73629 628065 MICROSOFT CORP 118545 916136 ADJUSTMENT TO BASIS OF CONTRIBUTED STOCK 434528 COST BASIS ADJUSTMENT 863 SEEDS OF CARING EXPENSES 226 0 226 OTHER EXPENSES 949 0 0 OTHER INCOME 949 949 WRITE-UP TO FAIR MARKET VALUE - STOCK DONATED 62316 FIDELITY - INVESTMENT ADVISOR FEES 16564 16564 0 FEDERAL EXCISE TAX 1867 0 0