OSTEOPATHIC HERITAGE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OSTEOPATHIC HERITAGE FOUNDATION (EIN 31-6056252)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202202939349100700
- 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
- 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 | 2022-10-20T06:53:08-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W BROAD ST STE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-10-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON YERIAN CPA | PreparerPersonNm |
| PTIN | P00575540 | PTIN |
| Phone | 6142242164 | PhoneNum |
| Preparation | 2022-10-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $305,219,631 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,919,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,919,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,391,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,910,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,391,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $170,701 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,481,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,309,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $358,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,970 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $349,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $542,994 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,044 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $536,950 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | -$50,571 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,480 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | -$55,051 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,277 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,277 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $176,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $88,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $962,335 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $893,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,665 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $254,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49,752 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,588 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $78,810 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,308 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $77,502 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $72,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $72,346 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,576 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,576 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $224,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $204,640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,662,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,023,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,413,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,923,241 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,463,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,586,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,023,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,877,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,895,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,285,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,268,938 | CashBOYAmt |
| Cash EOY | $3,256,096 | CashEOYAmt |
| Cash EOYFMV | $3,256,096 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,575,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,444,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,444,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $905,882 | AcctRcvblAmt |
| Acct Rcvbl BOY | $242,273 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $905,882 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $905,882 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $56,078 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,887 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,887 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,524,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,770,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,770,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $79,704,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,960,232 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $84,960,232 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $127,540,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,703,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,703,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,144 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,405 | LandBOYAmt |
| Land EOY | $126,440 | LandEOYAmt |
| Land EOYFMV | $126,440 | LandEOYFMVAmt |
| Other Assets BOY | $334 | OtherAssetsBOYAmt |
| Other Assets EOY | $334 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $283,930,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $305,219,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $305,219,631 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $365,819 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $405,795 | AccountsPayableEOYAmt |
| Grants Payable BOY | $21,396,257 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,856,152 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,316,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $950,475 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,078,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,212,422 | 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 | $260,851,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $289,007,209 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,851,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $289,007,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $283,930,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $305,219,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,851,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,895,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $290,747,337 | SubtotalAmt |
| Other Decreases | $1,740,128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $289,007,209 | 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 | $3,488,804 | $2,461,418 | $1,027,386 | $1,027,386 | |
| LONDON CO REVENUES | $5,425,333 | $3,514,650 | $1,910,683 | $1,910,683 | |
| BRANDYWINE LARGE CAP REV | $21,466,672 | $17,012,309 | $4,454,363 | $4,454,363 | |
| LONDON CO SMALL CAP | $3,901,762 | $1,930,900 | $1,970,862 | $1,970,862 | |
| BHMS DIV SM CAP | $29,396,817 | $21,439,204 | $7,957,613 | $7,957,613 | |
| PNC INHOUSE | $15,640,736 | $12,160,620 | $3,480,116 | $3,480,116 | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | $221,200 | $221,200 | $221,200 | P | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | $675,360 | $675,360 | $675,360 | P | |
| CAPITAL GAINS DIVIDENDS | $8,693,809 | $8,693,809 | $8,693,809 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,391,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $504,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $355,561 | 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 | $505,561 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,186 | OverpaymentAmt |
| Applied To ES Tax | $1,186 | 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 |
| GEORGE O FAERBER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| TOM 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 |
| REBECCA DEVILLERS DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY 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 RON LINVILLE ESQ | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAIGE GUTHEIL DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR ROBERT OVERS | ||||||||
| 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 |
| MR STEVEN E COX | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR MARK SECKINGER | ||||||||
| 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 | $357,673 | $38,492 | $28,019 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | $211,012 | $25,791 | $41,059 |
| JEFFREY FORTKAMP | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | OPERATIONS OFFICER | 37.50 | $120,851 | $12,544 | $36,595 |
| ERIN PRESCOTT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PROGRAM OFFICER | 37.50 | $89,893 | $9,331 | $18,821 |
| MEGAN WANCZYK | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR OF PROGRAMS | 37.50 | $67,692 | $0 | $659 |
| 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 | $294,948 |
| LONDON CO | |||||
| 1800 BAYBERRY COURT STE 301 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT FEES | $264,368 |
| JOHN GERLACH & COMPANY LLP | |||||
| 37 W BROAD ST STE 800 | COLUMBUS | OH | 43215 | ACCOUNTING | $161,400 |
| BARROW HANLEY | |||||
| 2200 ROSS AVENUE 31TH FLOOR | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT FEES | $93,697 |
| PNC | |||||
| 1900 E 9TH STREET | CLEVELAND | OH | 44114 | INVESTMENT MANAGEMENT FEES | $92,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $295,449,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,680,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $301,130,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $301,130,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,516,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $296,613,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,830,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,830,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504,375 | TotalTaxAmt |
| Distributable Before Adj | $14,326,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,326,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,326,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,877,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,877,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,326,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $300,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,452,006 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,457,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,128,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,338,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,877,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,877,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,449,002 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,449,002 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,889,553 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,889,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $303,741 | ExcessFromYear3Amt |
| Excess From Year2 | $1,457,225 | ExcessFromYear2Amt |
| Excess From Year1 | $1,128,587 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO INCREASE CAPACITY BY LAUNCHING A TELEMEDICINE PROGRAM FOR BEHAVIORAL HEALTH SERVICES AND TO INCREASE OUTREACH TO HOMELESS INDIVIDUALS AND THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM. | $47,913 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT THE FAMILY AND CHILDREN'S PROGRAM, PROVIDING INCREASED ACADEMIC AND BEHAVIORAL HEALTH SUPPORT TO CHILDREN LIVING WITH PARENTS RECEIVING TREATMENT SERVICES. | $250,000 | |
| 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. | $150,000 | |
| 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. | $150,000 | |
| COMPDRUG INC | ||||||||
| 547 E 11TH AVE | COLUMBUS | OH | 43211 | NONE | PC | TO EXPAND TREATMENT SERVICES AND IMPLEMENT A NEW, PARTIAL HOSPITALIZATION PROGRAM. | $138,250 | |
| COMPDRUG INC | ||||||||
| 547 E 11TH AVE | COLUMBUS | OH | 43211 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| CONCORD COUNSELING SERVICES | ||||||||
| 700 BROOKSEDGE BLVD | WESTERVILLE | OH | 430812820 | 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 | TO SUPPORT TRAINING AND WELLNESS FOR CLINICIANS SERVING CHILDREN WITH BEHAVIORAL HEALTH NEEDS. | $200,000 | |
| 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. | $100,000 | |
| ETHIOPIAN TEWAHEDO SOCIAL SERVICES | ||||||||
| 1060 MOUNT VERNON AVE | COLUMBUS | OH | 432031518 | NONE | PC | TO EXPAND THE COMMUNITY NAVIGATOR PROGRAM LINKING THE REFUGEE COMMUNITY TO BEHAVIORAL HEALTH SERVICES, THROUGH PARTICIPATION IN A COMMUNITY HUB PROGRAM. | $66,102 | |
| HOCKING ATHENS PERRY COMMUNITY ACTION | ||||||||
| 3 CARDARAS DR PO BOX 220 | GLOUSTER | OH | 45732 | NONE | PC | TO HONOR AND THANK PARTICIPANTS FOR THEIR PRESENTATION DURING THE FOUNDATIONS' RETREAT. | $250 | |
| HOSPICE OF LUBBOCK | ||||||||
| 3702 21ST STREET | LUBBOCK | TX | 79410 | NONE | PC | SPONSOR AN OBIT | $100 | |
| HOUSE OF HOPE | ||||||||
| 825 DENNISON AVE | COLUMBUS | OH | 432151315 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| HOUSE OF HOPE | ||||||||
| 825 DENNISON AVE | COLUMBUS | OH | 432151315 | NONE | PC | TO EXPAND FACILITIES TO PROVIDE FAMILY REUNIFICATION AND COUNSELING SERVICES TO CLIENTS IN LONG-TERM RESIDENTIAL TREATMENT AND RECOVERY HOUSING PROGRAMS. | $100,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND ST | COLUMBUS | OH | 43223 | NONE | PC | TO PROVIDE HOME DELIVERED MEALS TO OLDER ADULTS AND INDIVIDUALS WITH MEDICAL CHALLENGES TO MAINTAIN THEIR HEALTH AND INDEPENDENCE. | $200,000 | |
| LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO | ||||||||
| 500 WEST WILSON BRIDGE RD STE 245 | WORTHINGTON | OH | 430852238 | NONE | PC | TO PROVIDE A HOLIDAY DONATION IN 2021 ON BEHALF OF OHF BOARD AND STAFF IN SUPPORT OF CHOICES FOR VICTIMS OF DOMESTIC VIOLENCE. | $5,000 | |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DR | COLUMBUS | OH | 432071708 | NONE | PC | TO EXPAND ACCESS TO LONG-TERM RESIDENTIAL TREATMENT FOR ADULTS WITH SUBSTANCE USE DISORDERS. | $250,000 | |
| 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. | $80,000 | |
| MENTAL HEALTH AMERICA OF OHIO | ||||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO EXPAND ACCESS TO MENTAL HEALTH PEER SUPPORT, TRAINING AND ASSESS AGENCY PROGRAMS TO SUPPORT A CULTURALLY RELEVANT SYSTEM OF CARE. | $175,000 | |
| 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 | |
| NATIONAL CHURCH RESIDENCES FOUNDATION | ||||||||
| 2335 N BANK DR | COLUMBUS | OH | 432205423 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| NORTH COMMUNITY COUNSELING CENTERS | ||||||||
| 1855 EAST DUBLIN GRANVILLE RD STE | COLUMBUS | OH | 432293516 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | 204 |
| NORTH COMMUNITY COUNSELING CENTERS | ||||||||
| 1855 EAST DUBLIN GRANVILLE RD STE | COLUMBUS | OH | 432293516 | NONE | PC | TO OPEN A NEW RESIDENTIAL CARE FACILITY ON COLUMBUS' NEAR EAST SIDE FOR INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL ILLNESS EXITING AN ACUTE CARE SETTING. | $125,000 | 204 |
| OHIO UNIVERSITY FOUNDATION | ||||||||
| MCGUFFEY HALL 1 OHIO UNIVERISTY | ATHENS | OH | 45701 | NONE | PC | TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. | $1,250 | 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. | $7,400,000 | 280 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO PROVIDE A TRIBUTE TO OHIO UNIVERSITY HERITAGE COLLEGE OF MEDICINE IN HONOR OF THE ECKERT MENTOR OF THE YEAR AWARD RECIPIENT, SHANNON TROTTER, DO. | $1,000 | 280 |
| PHILANTHROPY OHIO | ||||||||
| 500 SOUTH FRONT ST STE 900 | COLUMBUS | OH | 432157628 | NONE | PC | TO SUPPORT OHIO'S PREMIER GATHERING OF PHILANTHROPY PRACTITIONERS FOR A THREE-DAY CONFERENCE AIMED AT ADVANCING THE KNOWLEDGE AND SKILLS OF THE SECTOR AND BUILDING THE NETWORK OF PHILANTHROPY IN OUR STATE. | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO PROVIDE A TRIBUTE IN HONOR OF THE J.O. WATSON AWARD RECIPIENT, ANTHONY G. CHILA, DO. | $5,000 | |
| ST VINCENT FAMILY CENTER | ||||||||
| 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. | $75,000 | |
| ST VINCENT FAMILY SERVICES | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT THE PURCHASE OF A NEW ELECTRONIC HEALTH RECORD SYSTEM, ALLOWING AN INCREASE IN CLIENTS SERVED AND DECREASE IN CLIENT WAIT TIME. | $101,725 | |
| SYNTERO | ||||||||
| 299 CRAMER CREEK CT | DUBLIN | OH | 430172586 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO SUPPORT A TECHNOLOGY ASSESSMENT PLAN FOR A NEW ELECTRONIC HEALTH RECORD SYSTEM TO BETTER MEASURE CLIENT OUTCOMES AND INCREASE THE NUMBER OF CLIENTS SERVED. | $58,035 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO SUPPORT ORGANIZATION-WIDE IMPLEMENTATION OF A NEW ELECTRONIC HEALTH RECORD SYSTEM TO BETTER MEASURE CLIENT OUTCOMES. | $266,965 | |
| THE COLUMBUS FOUNDATION | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | TO SUPPORT DISSEMINATION AND REACH OF THE PUBLIC AWARENESS CAMPAIGN OF THE OHIO OPIOID EDUCATION ALLIANCE. | $25,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| THE OHIO STATE UNIVERSITY FOUNDATIO | COLUMBUS | OH | 43201 | NONE | GOV | TO ENHANCE SELF-CARE PRACTICES, BUILD RESILIENCE, INCREASE USE AND KNOWLEDGE OF COMMUNITY RESOURCES, AND INCREASE KNOWLEDGE RELATED TO OPIOIDS AND TRAUMA IN GRAND FAMILIES. | $12,615 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT EARLY CHILDHOOD EDUCATION PROVIDERS WITH CONTINUED CHALLENGES PRESENTED BY THE COVID-19 PANDEMIC. | $388,341 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,463,546 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 E 11TH AVE | COLUMBUS | OH | 43211 | NONE | PC | TO EXPAND TREATMENT SERVICES AND IMPLEMENT A NEW, PARTIAL HOSPITALIZATION PROGRAM. | $138,250 |
| MENTAL HEALTH AMERICA OF OHIO | |||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO CONVENE LEADERS FROM THE SELF-REGULATION AUTHORITIES OF THE OSTEOPATHIC MEDICAL PROFESSION IN THE UNITED STATES. | $15,000 |
| MENTAL HEALTH AMERICA OF OHIO | |||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO EXPAND ACCESS TO MENTAL HEALTH PEER SUPPORT, TRAINING AND ASSESS AGENCY PROGRAMS TO SUPPORT A CULTURALLY RELEVANT SYSTEM OF CARE. | $15,000 |
| 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 |
| ST VINCENT FAMILY CENTER | |||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT THE PURCHASE OF A NEW ELECTRONIC HEALTH RECORD SYSTEM, ALLOWING AN INCREASE IN CLIENTS SERVED AND DECREASE IN CLIENT WAIT TIME. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,443,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,919,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,391,392 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSEMENT | 01 | $158,047 |
| OTHER INCOME | 01 | $13,481 |
| OTHER K-1 INVESTMENT INCOME | 14 | -$827 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,481,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,481,474 | 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 | $176,900 | Amt |
| Net Investment Income | $88,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88,450 | 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 | 2000-06-30 | $109,288 | $109,288 | SL | 5.000000000000 | $0 | $0 |
| PROPERTY AND EQUIPMENT | 2020-06-30 | $5,940 | $809 | SL | 5.000000000000 | $1,188 | $0 |
| PROPERTY AND EQUIPMENT | 2019-06-30 | $30,021 | $17,747 | SL | 5.000000000000 | $3,856 | $0 |
| PROPERTY AND EQUIPMENT | 2021-06-30 | $129,623 | SL | 5.000000000000 | $15,544 | $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 | $17,341,060 | $17,341,060 |
| DODGE & COX INCOME FUND (DODIX) | $23,327,436 | $23,327,436 |
| METROPOLITAN WEST FDS (MWTIX) | $17,402,823 | $17,402,823 |
| PIMCO INCOME FUND (PIMIX) | $14,679,400 | $14,679,400 |
| PIMCO SHORT TERM FUND INSTL (PTSHX) FUND #37 | $12,209,513 | $12,209,513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACI WORLDWIDE INC (ACIW) | $393,116 | $393,116 |
| ACI WORLDWIDE INC (ACIW) | $228,257 | $228,257 |
| ACUITY BRANDS INC | $14,820 | $14,820 |
| ACUSHNET HOLDINGS CORP | $434,354 | $434,354 |
| ADVANCED AUTO PARTS WI (AAP) | $278,021 | $278,021 |
| AECOM | $68,300 | $68,300 |
| AERIE PHARMACEUTICALS INC (AERI) | $141,713 | $141,713 |
| AFFILIATED MANAGERS GROUP INC (AMG) | $39,482 | $39,482 |
| AFLAC INC (AFL) | $206,876 | $206,876 |
| AIR PRODUCTS & CHEMICALS INC (APD) | $597,871 | $597,871 |
| ALEXANDER & BALDWIN INC (ALEX) | $396,723 | $396,723 |
| ALLSTATE CORP (ALL) | $341,656 | $341,656 |
| ALLY FINANCIAL INC (ALLY) | $182,965 | $182,965 |
| ALPHABET INC/CA CL C (GOOG) | $1,331,051 | $1,331,051 |
| ALTRA INDUSTRIAL MOTION CORP (AIMC) | $176,576 | $176,576 |
| ALTRIA GROUP INC (MO) | $812,454 | $812,454 |
| AMBARELLA INC (AMBA) | $187,673 | $187,673 |
| AMDOCS LIMITED | $225,942 | $225,942 |
| AMERICAN ELECTRIC POWER INC (AEP) | $47,866 | $47,866 |
| AMERICAN FINL GROUP INC | $46,552 | $46,552 |
| AMERICAN INTERNATIONAL GROUPINC | $19,503 | $19,503 |
| AMERICAN WOODMARK CORP (AMWD) | $132,747 | $132,747 |
| AMERISAFE INC | $305,916 | $305,916 |
| AMERPRISE FINANCIAL INC (AMP) | $22,625 | $22,625 |
| AMGEN INC (AMGN) | $128,458 | $128,458 |
| ANTHEM INC | $618,362 | $618,362 |
| APPLE INC (AAPL) | $1,413,635 | $1,413,635 |
| ARCH CAPITAL GROUP LTD | $57,696 | $57,696 |
| ARMSTRONG WORLD INDUSTRIE - WI (AWI) | $520,334 | $520,334 |
| ARROW ELECTRONICS INC (ARW) | $223,425 | $223,425 |
| AT&T INC (T) | $120,392 | $120,392 |
| ATLANTIC UNION BANKSHARES CORP (AUB) | $341,054 | $341,054 |
| AUTONATION INC (AN) | $294,696 | $294,696 |
| AXOGEN INC (AXGN) | $184,083 | $184,083 |
| BANK NEW YORK MELLON | $33,628 | $33,628 |
| BANK OF AMERICA CORP (BAC) | $954,044 | $954,044 |
| BANK OZK | $30,989 | $30,989 |
| BERKSHIRE HATHAWAY INC (BRKB) | $1,718,054 | $1,718,054 |
| BEST BUY CO INC | $2,884 | $2,884 |
| BIOGEN INC (BIIB) | $258,634 | $258,634 |
| BLACKROCK INC (BLK) | $620,750 | $620,750 |
| BOK FINL CORP NEW | $33,862 | $33,862 |
| CACI INTL INC CL A | $212,945 | $212,945 |
| CANNAE HOLDING INC (CNNE) | $409,814 | $409,814 |
| CAPITAL ONE FINANCIAL CORP (COF) | $274,946 | $274,946 |
| CARMAX INC (KMX) | $620,937 | $620,937 |
| CARPENTER TECHNOLOGY CORP (CRS) | $154,240 | $154,240 |
| CATCHMARK TIMBER TRUST INC-A (CTT) | $101,881 | $101,881 |
| CATEPILLAR INC (CAT) | $249,949 | $249,949 |
| CHUBB LTD | $82,930 | $82,930 |
| CHURCH & DWIGHT INC | $649,030 | $649,030 |
| CIGNA CORP | $928,394 | $928,394 |
| CISCO SYSTEMS INC (CSCO) | $564,690 | $564,690 |
| CITIGROUP INC (C) | $601,847 | $601,847 |
| CITIZENS FINANCIAL GROUP (CFG) | $168,352 | $168,352 |
| COMCAST CORPORATION CL A (CMCSA) | $97,540 | $97,540 |
| COMERICA INC | $7,569 | $7,569 |
| CREDIT ACCEPTANCE CORPORATION (CACC) | $86,649 | $86,649 |
| CTS CORP | $396,760 | $396,760 |
| DAVITA INC (DVA) | $456,974 | $456,974 |
| DFA US SMALL CAP VALUE PORTFOLIO | $14,316,832 | $14,316,832 |
| DICK'S SPORTING GOODS INC | $77,503 | $77,503 |
| DISCOVER FINANCIAL W/I (DFS) | $22,650 | $22,650 |
| DISNEY WALT CO (DIS) | $110,591 | $110,591 |
| DOLLAR TREE INC (DLTR) | $444,465 | $444,465 |
| DOMINION ENERGY INC | $298,842 | $298,842 |
| DORMAN PRODUCTS INC (DORM) | $180,929 | $180,929 |
| DRILL QUIP INC (DRQ) | $110,129 | $110,129 |
| DUKE ENERGY HOLDING CORP (DUK) | $56,436 | $56,436 |
| DUPONT DE NEMOURS INC-WI | $287,092 | $287,092 |
| EAST WEST BANCORP INC (EWBC) | $114,715 | $114,715 |
| EMCOR GROUP INC | $109,301 | $109,301 |
| ENERGIZER SPINCO INC- W/I (ENR) | $177,082 | $177,082 |
| ESSENTIAL PROPERTIES REALTY | $315,660 | $315,660 |
| EVO PAYMENTS INC CLASS A (EVOP) | $464,102 | $464,102 |
| EVOQUA WATER TECHNOLOGIES CO | $592,463 | $592,463 |
| EXELON CORPORATION (EXC) | $76,185 | $76,185 |
| FEDEX CORPORATION (FDX) | $697,293 | $697,293 |
| FIFTH THIRD BANCORP | $99,555 | $99,555 |
| FIRST HORIZON CORPORATION | $5,928 | $5,928 |
| FIRST INDL REALTY TRUST INC (FR) | $342,055 | $342,055 |
| FIRST INTERSTATE BANCSYS/MT (FIBK) | $173,946 | $173,946 |
| FISERV INC | $572,298 | $572,298 |
| FOX CORP - CLASS A - W/I (FOXA) | $191,363 | $191,363 |
| FRESHPET INC (FRPT) | $83,742 | $83,742 |
| GCP APPLIED TECHNOLOGIES-W/I (GCP) | $405,786 | $405,786 |
| GLAUKOS CORP (GKOS) | $142,652 | $142,652 |
| GOLDMAN SACHS GROUP INC (GS) | $961,348 | $961,348 |
| GRAMHAM HOLDINGS COMPANY (GHC) | $302,948 | $302,948 |
| HAEMONETICS CORP (HAE) | $171,690 | $171,690 |
| HARTFORD FINL SVCS GROUP INC | $23,405 | $23,405 |
| HENDERSON GROUP PLC | $4,781 | $4,781 |
| HOME DEPOT INC (HD) | $942,073 | $942,073 |
| HOWMET AEROSPACE INC (HWM) | $212,083 | $212,083 |
| INGEVITY CORP (NGVT) | $500,753 | $500,753 |
| INVESTCO LTD (IVZ) | $100,736 | $100,736 |
| JEFFERIES FINANCIAL GROUP IN (JEF) | $92,538 | $92,538 |
| JFROG LTD | $138,848 | $138,848 |
| JM SMUCKER CO/THE-NEW COM | $191,370 | $191,370 |
| JOHNSON & JOHNSON (JNJ) | $537,673 | $537,673 |
| JOHNSON & JOHNSON (JNJ) | $243,433 | $243,433 |
| JPMORGAN CHASE & CO | $637,359 | $637,359 |
| KAMAN CORP (KAMN) | $275,254 | $275,254 |
| KEYCORP NEW | $72,258 | $72,258 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $102,745 | $102,745 |
| KNOWLES CORP (KN) | $194,949 | $194,949 |
| KOHLS CORP | $218,699 | $218,699 |
| KROGER CO (KR) | $32,316 | $32,316 |
| LANDSTAR SYS INC (LSTR) | $764,236 | $764,236 |
| LANTHEUS HOLDINGS INC | $292,945 | $292,945 |
| LENNAR CORP (LEN) | $3,546 | $3,546 |
| LINCOLN NATIONAL CORP (LNC) | $42,867 | $42,867 |
| LITTLEFUSE INC (LFUS) | $213,038 | $213,038 |
| LIVANOVA PLC (LIVN) | $376,211 | $376,211 |
| LIVERAMP HOLDINGS INC (RAMP) | $334,691 | $334,691 |
| LOEWS CORPORATION | $9,935 | $9,935 |
| LOUISIANA PACIFIC CORP | $95,274 | $95,274 |
| LOWES COMPANIES INC (LDW) | $502,744 | $502,744 |
| MALIBU BOATS INC - A | $362,688 | $362,688 |
| MANTECH INTL CORP (MANT) | $264,590 | $264,590 |
| MARATHON OIL CORP | $129,669 | $129,669 |
| MARTIN MARIETTA MATLS INC (MLM) | $869,586 | $869,586 |
| MASONITE INTERNATIONAL CORP (DOOR) | $519,688 | $519,688 |
| MATSON INC W/I (MATX) | $545,852 | $545,852 |
| MERCK & CO INC (MRK) | $60,622 | $60,622 |
| META PLATORMS INC | $993,914 | $993,914 |
| METLIFE INC | $111,607 | $111,607 |
| MOELIS & CO (MC) | $671,357 | $671,357 |
| MOHAWK INDS INC (MHK) | $454,175 | $454,175 |
| MOLINA HEALTHCARE INC (MOH) | $238,242 | $238,242 |
| MONRO INC (MNRD) | $237,159 | $237,159 |
| MONTROSE ENVIRONMENTAL GROUP (MEG) | $179,166 | $179,166 |
| MURPHY USA INC | $595,329 | $595,329 |
| NANOSTRING TECHNOLOGIES INC | $184,334 | $184,334 |
| NEDGEN CORP (NEDG) | $116,795 | $116,795 |
| NEDGENOMICS INC (NED) | $132,693 | $132,693 |
| NESTLE S.A. (NSRGY) | $714,343 | $714,343 |
| NEW MARKET CORPORATION (NEU) | $469,526 | $469,526 |
| NEW MARKET CORPORATION (NEU) | $448,278 | $448,278 |
| NEXSTAR MEDIA GROUP INC (NXST) | $184,347 | $184,347 |
| NEXTERA ENERGY INC (NEE) | $151,990 | $151,990 |
| NORFOLK SOUTHERN CORP (NSC) | $802,328 | $802,328 |
| NUCOR CORP | $741,975 | $741,975 |
| O REILLY AUTOMOTIVE INC (ORLY) | $854,538 | $854,538 |
| OATLY GROUP AB ADR | $107,158 | $107,158 |
| OLD DOMINION FGHT LINES INC | $570,899 | $570,899 |
| OLD REPUBLIC INTERNATIONAL CORP | $5,039 | $5,039 |
| OMNICELL INC (OMCL) | $140,563 | $140,563 |
| ONEMAIN HOLDINGS INC (OMF) | $61,599 | $61,599 |
| ONEOK INC NEW | $88,023 | $88,023 |
| ORACLE CORP (ORCL) | $326,165 | $326,165 |
| PARSONS GROUP (PSN) | $310,522 | $310,522 |
| PENSKE AUTO GROUP INC (PAG) | $606,758 | $606,758 |
| PENSKE AUTO GROUP INC (PAG) | $89,958 | $89,958 |
| PFIZER INC (PFE) | $214,765 | $214,765 |
| PFIZER INC (PFE) | $570,128 | $570,128 |
| POPULAR INC (BPOP) | $41,102 | $41,102 |
| PRICESMART INC (PSMT) | $276,802 | $276,802 |
| PRINCIPAL FINANCIAL GROUP | $12,802 | $12,802 |
| PROCTOR & GAMBLE CO (PG) | $403,552 | $403,552 |
| PROGRESSIVE CORP OHIO (PGR) | $529,263 | $529,263 |
| PROGRESSIVE CORP OHIO (PGR) | $95,567 | $95,567 |
| PROS HOLDINGS INC | $172,898 | $172,898 |
| PRUDENTIAL FINANCIAL INC | $41,348 | $41,348 |
| PULTE GROUP INC (PHM) | $252,704 | $252,704 |
| QUALYS INC | $526,788 | $526,788 |
| QUEST DIAGNOSTICS INC | $509,860 | $509,860 |
| REGENERON PHARMACEUTICALS INC (REGN) | $210,928 | $210,928 |
| REGIONS FINANCIAL CORP | $67,798 | $67,798 |
| RITCHIE BROS AUCTIONEERS INC (RBA) | $184,854 | $184,854 |
| SANTANDER CONSUMER USA HOLDI (SC) | $135,178 | $135,178 |
| SCHWAB CHARLES CORP NEW (SCHW) | $938,808 | $938,808 |
| SILICON LABORATORIES INC (SLAB) | $212,406 | $212,406 |
| SIMPSON MFG INC (SSD) | $128,640 | $128,640 |
| SLM CORP (SLM) | $673 | $673 |
| SOUTHERN CO (SO) | $179,474 | $179,474 |
| STEEL DYNAMICS INC (STLD) | $405,627 | $405,627 |
| STORE CAPITAL CORP (STOR) | $715,967 | $715,967 |
| SYNCHRONY FINANCIAL (SYF) | $252,315 | $252,315 |
| SYNOVUS FINANCIAL CORP | $22,882 | $22,882 |
| SYSCO CORP (SYY) | $121,674 | $121,674 |
| TARGA RESOURCES CORP | $56,942 | $56,942 |
| TD SYNNEX CORP | $312,660 | $312,660 |
| TEJON RANCH CO (TRC) | $79,888 | $79,888 |
| TEMPUR SEALY INTERNATIONAL INC (TPX) | $927,243 | $927,243 |
| TEXAS INSTRUMENTS INC (TXN) | $770,842 | $770,842 |
| TEXTRON INC | $233,453 | $233,453 |
| TOLL BROTHERS INC (TOL) | $326,189 | $326,189 |
| TREDEGAR CORPORATION (TG) | $64,124 | $64,124 |
| TRUIST FINANCIAL CORP | $61,595 | $61,595 |
| UNIFIRST CORP (UNF) | $335,167 | $335,167 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | $94,263 | $94,263 |
| US BANCORP DEL (USB) | $447,338 | $447,338 |
| VERACYTE INC | $180,703 | $180,703 |
| VERIZON COMMUNICATIONS INC (VZ) | $445,973 | $445,973 |
| VERIZON COMMUNICATIONS INC (VZ) | $160,764 | $160,764 |
| VERRA MOBILITY CORP | $350,168 | $350,168 |
| VISA INC (V) | $729,879 | $729,879 |
| VITAL FARMS INC | $358,509 | $358,509 |
| WALMART INC (WMT) | $191,701 | $191,701 |
| WELLS FARGO & COMPANY | $128,874 | $128,874 |
| WHITE MOUNTAIN INSURANCE GRP (WTM) | $492,755 | $492,755 |
| ZIFF DAVIS INC | $46,450 | $46,450 |
| ZIONS BANCORPORATION N.A. (ZION) | $93,414 | $93,414 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN GLOBAL MANAGED () VOLATILITY EQUITY FUND, LLC | FMV | $15,787,204 | $15,787,204 |
| AMER FNDS EUROPAC GROW-F3 (FEUPX) | FMV | $24,018,890 | $24,018,890 |
| DFA EMERGING MARKETS SML CAP (DEMSX) | FMV | $7,487,087 | $7,487,087 |
| FIDELITY SM CAP INDEX-FAI (FSSNX) | FMV | $10,204,238 | $10,204,238 |
| INVESTEC EMRG MRKT EQTY-I (ZEMIX) | FMV | $7,321,713 | $7,321,713 |
| PIMCO RAE INTERNATIONAL FUND (PPYIX) | FMV | $24,375,167 | $24,375,167 |
| VANGUARD 500 INDEX #540 (VFIAX) | FMV | $18,455,077 | $18,455,077 |
| VANGUARD GLOBAL MIN VOL-ADM (VMNVX) | FMV | $14,970,571 | $14,970,571 |
| VANGUARD INTL EXPLORER FUND (VINEX) | FMV | $12,083,253 | $12,083,253 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PROPERTY AND EQUIPMENT | $5,940 | $1,997 | $3,943 |
| PROPERTY AND EQUIPMENT | $30,021 | $21,603 | $8,418 |
| PROPERTY AND EQUIPMENT | $129,623 | $15,544 | $114,079 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,277 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,277 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $334 | BOYBookValueAmt |
| EOY Book Value | $334 | EOYBookValueAmt |
| EOYFMV | $334 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $535,065 |
| K-1 BOOK/TAX DIFFERENCE | $1,205,063 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $46,894 | $0 | $46,894 |
| POSTAGE AND SHIPPING | $3,688 | $0 | $3,688 |
| INSURANCE | $29,000 | $0 | $29,000 |
| INTERNET ACCESS FEES | $8,194 | $0 | $8,194 |
| SOFTWARE MAINTENANCE | $22,814 | $1,286 | $21,528 |
| EQUIPMENT RENTAL | $13,533 | $0 | $13,533 |
| RECORDS STORAGE | $8,201 | $2,050 | $6,151 |
| OFFICE | $18,424 | $0 | $18,424 |
| PAYROLL PROCESSING | $5,905 | $98 | $5,807 |
| DUES & SUBSCRIPTIONS | $3,328 | $0 | $3,328 |
| STAFF TRAINING | $1,200 | $0 | $1,200 |
| MISC | $27,377 | $3,062 | $24,315 |
| K-1 PORTFOLIO DEDUCTION - ACADIAN GLOBAL | $13,753 | $13,753 | $0 |
| PHOTOGRAPHY | $6,806 | $0 | $6,806 |
| EQUIPMENT MAINTENANCE | $15,772 | $0 | $15,772 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REIMBURSEMENT | $158,047 | $158,047 | |
| OTHER INCOME | $13,481 | $13,481 | |
| OTHER K-1 INVESTMENT INCOME | -$827 | -$827 | -$827 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION | Desc |
| BOY Book Value | $1,316,050 | BOYBookValueAmt |
| EOY Book Value | $950,475 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENSION FEES | $192 | $0 | $192 |
| CONSULTING | $68,473 | $0 | $68,473 |
| INVESTMENT MANAGEMENT FEES | $893,670 | $893,670 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $254,870 | Amt |
| Net Investment Income | $821 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,752 | DisbursementsCharitablePrpsAmt |
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