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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 357673 38492 28019 SUSAN BEAUDRY 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 VICE PRESIDENT 37.50 211012 25791 41059 JEFFREY FORTKAMP 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 OPERATIONS OFFICER 37.50 120851 12544 36595 ERIN PRESCOTT 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 PROGRAM OFFICER 37.50 89893 9331 18821 MEGAN WANCZYK 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR OF PROGRAMS 37.50 67692 0 659 0 HIGHLAND CONSULTING ASSOCIATES 159 CROCKER PARK BLVD CLEVELAND OH 44145 INVESTMENT MANAGEMENT FEES 294948 LONDON CO 1800 BAYBERRY COURT STE 301 RICHMOND VA 23226 INVESTMENT MANAGEMENT FEES 264368 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 800 COLUMBUS OH 43215 ACCOUNTING 161400 BARROW HANLEY 2200 ROSS AVENUE 31TH FLOOR DALLAS TX 75201 INVESTMENT MANAGEMENT FEES 93697 PNC 1900 E 9TH STREET CLEVELAND OH 44114 INVESTMENT MANAGEMENT FEES 92040 2 0 295449805 5680342 0 301130147 0 0 301130147 4516952 296613195 14830660 14830660 504375 504375 14326285 0 14326285 0 14326285 12877283 0 12877283 14326285 0 0 300737 1452006 1457225 1128587 4338555 12877283 0 0 0 12877283 0 1449002 1449002 2889553 0 0 0 0 0 0 0 2889553 303741 1457225 1128587 X 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. 47913 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. 250000 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. 150000 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. 150000 COMPDRUG INC 547 E 11TH AVE COLUMBUS OH 43211 NONE PC TO EXPAND TREATMENT SERVICES AND IMPLEMENT A NEW, PARTIAL HOSPITALIZATION PROGRAM. 138250 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. 15000 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. 15000 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. 200000 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. 100000 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. 66102 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. 15000 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. 100000 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. 200000 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. 5000 MARYHAVEN 1791 ALUM CREEK DR COLUMBUS OH 432071708 NONE PC TO EXPAND ACCESS TO LONG-TERM RESIDENTIAL TREATMENT FOR ADULTS WITH SUBSTANCE USE DISORDERS. 250000 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. 80000 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. 175000 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. 1000000 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. 15000 NORTH COMMUNITY COUNSELING CENTERS 1855 EAST DUBLIN GRANVILLE RD STE 204 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. 15000 NORTH COMMUNITY COUNSELING CENTERS 1855 EAST DUBLIN GRANVILLE RD STE 204 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. 125000 OHIO UNIVERSITY FOUNDATION MCGUFFEY HALL 1 OHIO UNIVERISTY DRIVE ATHENS OH 45701 NONE PC TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. 1250 OHIO UNIVERSITY 160 W UNION ST OFFICE BUILDING ROOM 280 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. 7400000 OHIO UNIVERSITY 160 W UNION ST OFFICE BUILDING ROOM 280 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. 1000 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. 1000 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. 5000 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. 75000 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. 101725 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. 15000 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. 58035 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. 266965 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. 25000 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. 12615 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. 388341 11463546 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. 50000 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. 25000 COMPDRUG INC 547 E 11TH AVE COLUMBUS OH 43211 NONE PC TO EXPAND TREATMENT SERVICES AND IMPLEMENT A NEW, PARTIAL HOSPITALIZATION PROGRAM. 138250 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. 15000 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. 15000 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. 1000000 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. 200000 1443250 14 6919381 18 30391392 REIMBURSEMENT 01 158047 OTHER INCOME 01 13481 OTHER K-1 INVESTMENT INCOME 14 -827 0 37481474 0 37481474 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 176900 88450 88450 PROPERTY AND EQUIPMENT 2000-06-30 109288 109288 SL 5.000000000000 0 0 PROPERTY AND EQUIPMENT 2020-06-30 5940 809 SL 5.000000000000 1188 0 PROPERTY AND EQUIPMENT 2019-06-30 30021 17747 SL 5.000000000000 3856 0 PROPERTY AND EQUIPMENT 2021-06-30 129623 SL 5.000000000000 15544 0 CARILLON SERIES TRUST (SCPZX)REAMS CORE PLUS CLASS I FUND #4069 17341060 17341060 DODGE & COX INCOME FUND (DODIX) 23327436 23327436 METROPOLITAN WEST FDS (MWTIX) 17402823 17402823 PIMCO INCOME FUND (PIMIX) 14679400 14679400 PIMCO SHORT TERM FUND INSTL (PTSHX) FUND #37 12209513 12209513 ACI WORLDWIDE INC (ACIW) 393116 393116 ACI WORLDWIDE INC (ACIW) 228257 228257 ACUITY BRANDS INC 14820 14820 ACUSHNET HOLDINGS CORP 434354 434354 ADVANCED AUTO PARTS WI (AAP) 278021 278021 AECOM 68300 68300 AERIE PHARMACEUTICALS INC (AERI) 141713 141713 AFFILIATED MANAGERS GROUP INC (AMG) 39482 39482 AFLAC INC (AFL) 206876 206876 AIR PRODUCTS & CHEMICALS INC (APD) 597871 597871 ALEXANDER & BALDWIN INC (ALEX) 396723 396723 ALLSTATE CORP (ALL) 341656 341656 ALLY FINANCIAL INC (ALLY) 182965 182965 ALPHABET INC/CA CL C (GOOG) 1331051 1331051 ALTRA INDUSTRIAL MOTION CORP (AIMC) 176576 176576 ALTRIA GROUP INC (MO) 812454 812454 AMBARELLA INC (AMBA) 187673 187673 AMDOCS LIMITED 225942 225942 AMERICAN ELECTRIC POWER INC (AEP) 47866 47866 AMERICAN FINL GROUP INC 46552 46552 AMERICAN INTERNATIONAL GROUPINC 19503 19503 AMERICAN WOODMARK CORP (AMWD) 132747 132747 AMERISAFE INC 305916 305916 AMERPRISE FINANCIAL INC (AMP) 22625 22625 AMGEN INC (AMGN) 128458 128458 ANTHEM INC 618362 618362 APPLE INC (AAPL) 1413635 1413635 ARCH CAPITAL GROUP LTD 57696 57696 ARMSTRONG WORLD INDUSTRIE - 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(ZION) 93414 93414 ACADIAN GLOBAL MANAGED () VOLATILITY EQUITY FUND, LLC FMV 15787204 15787204 AMER FNDS EUROPAC GROW-F3 (FEUPX) FMV 24018890 24018890 DFA EMERGING MARKETS SML CAP (DEMSX) FMV 7487087 7487087 FIDELITY SM CAP INDEX-FAI (FSSNX) FMV 10204238 10204238 INVESTEC EMRG MRKT EQTY-I (ZEMIX) FMV 7321713 7321713 PIMCO RAE INTERNATIONAL FUND (PPYIX) FMV 24375167 24375167 VANGUARD 500 INDEX #540 (VFIAX) FMV 18455077 18455077 VANGUARD GLOBAL MIN VOL-ADM (VMNVX) FMV 14970571 14970571 VANGUARD INTL EXPLORER FUND (VINEX) FMV 12083253 12083253 PROPERTY AND EQUIPMENT 5940 1997 3943 PROPERTY AND EQUIPMENT 30021 21603 8418 PROPERTY AND EQUIPMENT 129623 15544 114079 LEGAL 15277 0 15277 DEPOSITS 334 334 334 UNREALIZED GAIN ON INVESTMENTS 535065 K-1 BOOK/TAX DIFFERENCE 1205063 MARKETING 46894 0 46894 POSTAGE AND SHIPPING 3688 0 3688 INSURANCE 29000 0 29000 INTERNET ACCESS FEES 8194 0 8194 SOFTWARE MAINTENANCE 22814 1286 21528 EQUIPMENT RENTAL 13533 0 13533 RECORDS STORAGE 8201 2050 6151 OFFICE 18424 0 18424 PAYROLL PROCESSING 5905 98 5807 DUES & SUBSCRIPTIONS 3328 0 3328 STAFF TRAINING 1200 0 1200 MISC 27377 3062 24315 K-1 PORTFOLIO DEDUCTION - ACADIAN GLOBAL 13753 13753 0 PHOTOGRAPHY 6806 0 6806 EQUIPMENT MAINTENANCE 15772 0 15772 REIMBURSEMENT 158047 158047 OTHER INCOME 13481 13481 OTHER K-1 INVESTMENT INCOME -827 -827 -827 PENSION OBLIGATION 1316050 950475 PENSION FEES 192 0 192 CONSULTING 68473 0 68473 INVESTMENT MANAGEMENT FEES 893670 893670 0 PAYROLL TAXES 254870 821 49752