FOX FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FOX FOUNDATION INC (EIN 31-6023906)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-07-08
IRS object ID
202241899349100419
Schema version
2020v4.2
Note
A later return for the same period supersedes this one.
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)
Return2022-07-08T16:30:32-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN314419361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN GERLACH & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line137 W BROAD ST STE 530AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43215ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

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
Signature2022-07-05SignatureDt
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 Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,506,528FMVAssetsEOYAmt
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$37InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$959,844DividendsRevAndExpnssAmt
Dividends Net Invst Incm$959,844DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$414NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,520GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$680CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$960,295TotalRevAndExpnssAmt
Total Net Invst Incm$960,561TotalNetInvstIncmAmt
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$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$22,599TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,030TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,569OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$344OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$47OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,168TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$847TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,874,366ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,874,366ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,911,534TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,574TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,875,213TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$951,239ExcessRevenueOverExpensesAmt
Net Investment Income$953,987NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$205,026CashBOYAmt
Cash EOY$192,870CashEOYAmt
Cash EOYFMV$192,870CashEOYFMVAmt
Corporate Stock BOY$1,812,460CorporateStockBOYAmt
Corporate Stock EOY$1,744,020CorporateStockEOYAmt
Corporate Stock EOYFMV$29,923,118CorporateStockEOYFMVAmt
Corporate Bonds BOY$507,935CorporateBondsBOYAmt
Corporate Bonds EOY$360,293CorporateBondsEOYAmt
Corporate Bonds EOYFMV$355,800CorporateBondsEOYFMVAmt
Mortgage Loans BOY$22,243MortgageLoansBOYAmt
Mortgage Loans EOY$22,243MortgageLoansEOYAmt
Mortgage Loans EOYFMV$34,740MortgageLoansEOYFMVAmt
Total Assets BOY$2,547,664TotalAssetsBOYAmt
Total Assets EOY$2,319,426TotalAssetsEOYAmt
Total Assets EOYFMV$30,506,528TotalAssetsEOYFMVAmt
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$936,351RetainedEarningBOYAmt
Retained Earning EOY$708,113RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,547,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,319,426TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,547,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,319,426TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,547,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$951,239ExcessRevenueOverExpensesAmt
Other Increases$723,836OtherIncreasesAmt
Subtotal$2,320,261SubtotalAmt
Other Decreases$835OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,319,426TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
QUEST CORP2020-12-14$50,000$46,347$3,653$3,653
GLADSTONE LAND CORP2021-02-12$25,000$26,409-$1,409-$1,409
BOSTON PROP2021-04-01$25,000$25,665-$665-$665
GATX2021-06-01$25,000$25,105-$105-$105
TRUIST2021-06-01$25,000$25,300-$300-$300
ZIONS2021-06-15$50,000$51,661-$1,661-$1,661
HUNTINGTON BANCSHARES2021-10-15$25,000$24,353$647$647
CAPITAL GAINS DIVIDENDS$520$520$520P
FieldValueIRS element (for citing)
Capital Gain Net Income$680CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,260InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,260SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,260TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,735EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$21,235TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,975OverpaymentAmt
Applied To ES Tax$7,975AppliedToESTaxAmt
Refund$0RefundAmt

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 (5 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
DONALD R SUTTON
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE (THRU 11/30/21)2.50$0$0$0
ROBERT W FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE (FROM 11/30/21)2.50$0$0$0
ELIZABETH ZAWISLAK
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE (FROM 11/30/21)2.50$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$33,896,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$272,442AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,169,322TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,169,322AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$512,540CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,656,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,682,839MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,682,839MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,260TaxBasedOnInvestmentIncomeAmt
Total Tax$13,260TotalTaxAmt
Distributable Before Adj$1,669,579DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,669,579DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,669,579DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,875,213ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,875,213QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,875,213AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,669,579DistributableAsAdjustedAmt
Undistributed Income PY$1,585,690UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,875,213QualifyingDistributionsAmt
Applied To Year1$1,585,690AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$289,523AppliedToCurrentYearAmt
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$1,380,056UndistributedIncomeCYAmt
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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLUMBUS MUSEUM OF ART
480 EAST BROAD STREETCOLUMBUSOH43215NONEPCGENERAL$5,000
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$10,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STLANCASTEROH43130NONEPCCOVID-19 RELIEF FUND$5,000
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$15,000
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$30,000
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
GOODWILL COLUMBUS
1331 EDGEHILL ROADCOLUMBUSOH43212NONEPCGENERAL$10,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
525 W UNION STREETATHENSOH45701NONEPCGENERAL$15,000
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
MEALS ON WHEELS
253 BOVING ROADLANCASTEROH43130NONEPCGENERAL$50,000
MID-OHIO FOODBANK
3960 BROOKHAM DRGROVE CITYOH43123NONEPCGENERAL$50,000
MINERVA UNITED METHODIST FOODBANK
204 N MAIN STMINERVAOH44657NONEPCGENERAL$50,000
MOMENTUM-EXCELLENCE INC
107 S HIGH ST STE 200COLUMBUSOH43215NONEPCGENERAL$20,000
OHIO HISTORY CONNECTION
800 E 17TH AVENUECOLUMBUSOH43211NONEPCGENERAL$25,000
OHIO UNIVERSITY FOUNDATION
PO BOX 869ATHENSOH45701NONEPCGENERAL$5,000
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08540NONEPCGENERAL$5,000
PROMUSICA
243 NORTH FIFTH STREET STE 202COLUMBUSOH43215NONEPCSUMMER FEST$25,000
ROBERT K FOX FAMILY YMCA
465 WEST 6TH AVENUELANCASTEROH43130NONEPCGENERAL$50,000
RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO
711 EAST LIVINGSTON AVENUECOLUMBUSOH43205NONEPCGENERAL$50,000
SALVATION ARMY
228 WEST HUBERT AVENUELANCASTEROH43130NONEPCGENERAL$45,000
THE COLUMBUS ACADEMY
4300 CHERRY BOTTOM ROADGAHANNAOH43230NONEPCANNUAL FUND$10,000
THE FG FOUNDATION
1234 E BROAD STCOLUMBUSOH43205NONESO IGENERAL$497,376
THE LIGHTHOUSE
4000 E MAIN ST ACOLUMBUSOH43213NONEPCGENERAL$25,000
THE UNITED WAY OF THE MIDLANDS
1818 BLANDING STCOLUMBIASC29201NONEPCGENERAL$279,490
THE WILDS
14000 INTERNATIONAL RDCUMBERLANDOH43732NONEPCGENERAL$25,000
UNITED WAY OF FAIRFIELD COUNTY
115 SOUTH BROAD STREETLANCASTEROH43130NONEPCGENERAL$100,000
HARCUM HOUSE
1147 E MAIN STLANCASTEROH43130NONEPCGENERAL$10,000
COLUMBUS METROPOLITAN LIBRARY FOUNDATION
96 S GRANT AVECOLUMBUSOH43215NONEPCGENERAL$2,500
OHIO STATE UNIVERISTY FOUNDATION
1480 W LANE AVECOLUMBUSOH43221NONEPCGENERAL$5,000
OHIO STATE UNIVERISTY FOUNDATION
1480 W LANE AVECOLUMBUSOH43221NONEPCGENERAL$155,000
COLUMBUS MUSEUM OF ART
480 EAST BROAD STREETCOLUMBUSOH43215NONEPCGENERAL$25,000
THE LANCASTER FESTIVAL
117 W WHEELING STLANCASTEROH43130NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,874,366TotalGrantOrContriPdDurYrAmt
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$37ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$959,844ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$414ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$960,295ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$960,295TotalIncomeProducingActyAmt

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$4,000Amt
Net Investment Income$3,200NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPASS-THROUGH 1231 LOSSAssetDesc
How AcquiredPURCHASEDHowAcquiredTxt
Sold2020-12SoldDt
Basis$266BasisAmt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net-$266TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASPEN INSURANCE HOLDINGS$24,913$26,520
CAPITAL ONE FINANCIAL CORP$49,753$50,000
CHS INC CL B CUM REDEEMABLE$29,038$28,160
CHS INC PREF CLASS B SERIES 2$26,156$27,660
EQUITABLE HLDGS 5.25%$25,356$26,060
GENERAL AMERICAN INVESTMENT$25,106$26,500
PUTNAM PREMIER INCOME TRUST$53,289$43,500
VORNADO REALTY INC$48,649$50,180
QVC INC 6.25% CORP BOND$25,464$25,560
SYNCHRONY FINANCIAL PFD 5.625% CORP BOND$26,210$26,300
WELLS FARGO & CO PFD 5.625 CORP BOND$26,359$25,360

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN ELECTRIC POWER$66,116$162,100
ADAMS NATURAL RESOURCES FUND INC.$30,510$32,100
ASTRAZENECA PLC$29,196$54,830
AT & T$102,496$79,905
COHEN & STEERS QUALITY INCOME$51,365$64,440
ENBRIDGE, INC$95,609$112,620
ENTERGY CORP$66,337$100,340
ENTERPRISE PRODUCTS PARTNERS$10,743$64,170
GAMING AND LEISURE PROPERTIES INC$37,465$46,654
GLAXOSMITHKLINE PLC$73,325$82,240
HUNTINGTON BANCSHRES INC.$20,050$29,680
KEYCORP$23,574$26,120
LANCASTER COLONY CORP.$697,576$7,590,704
LEHRS$24,938$20,983,065
PFIZER INCORPORATED$45,546$107,460
PPL CORPORATION$56,635$55,660
ROYAL DUTCH SHELL A SHS$51,270$42,040
ROYAL DUTCH SHELL B SHS$57,210$42,060
THE SOUTHERN COMPANY$41,614$61,100
TOTAL S A$50,925$45,990
VERIZON COMMUNICATIONS$61,402$100,540
VIATRIS INC.$30,360$24,620
VODAFONE GROUP PLC$19,758$14,680

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCORPORATE BOND PREMIUM AMORTIZATIONDesc
Amt$835Amt

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$155$155$0$0
PASS-THROUGH LOSS - ENTERPRISE PRODUCTS$10,178$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FMV OF DONATED STOCK$713,392
BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME$10,444

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES - IRS$19,569$0$0$0
TAXES - FOREIGN$3,030$3,030$0$0

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