BURTON D MORGAN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BURTON D MORGAN FOUNDATION INC (EIN 34-6598971)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202203199349101850
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
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T08:46:14-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 S Wacker Drive Ste 3300	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	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	346598971	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Burton D Morgan Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BURT	BusinessNameControlTxt
Phone	3306551660	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	22 Aurora St	AddressLine1Txt
City	Hudson	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Daniel Hampu	PersonNm
Person Title	President/CEO	PersonTitleTxt
Phone	3306551660	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Daniel	PersonFirstNm
Person Last	Hampu	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Rebekuh Eley	PreparerPersonNm
PTIN	P01247672	PTIN
Phone	3126343400	PhoneNum

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	$213,245,422	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,369	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,369	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,308,310	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,117,844	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$100	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$100	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$100	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$9,045,554	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$44,195,846	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,977,024	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$229,937	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$73,904	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,585,270	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,170,241	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$736,383	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$96,540	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$639,843	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$479,059	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$62,805	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$426,258	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$196,023	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$64,433	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$131,280	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$19,982	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,620	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$17,362	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$45,203	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,926	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,410	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$867,249	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$743,984	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$52,563	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$145,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$140,203	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$18,381	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$23,015	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,017	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$19,623	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,051	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,711	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,954	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$18,871	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$2,474	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$16,397	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$921,992	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$215,031	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$867,372	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,606,031	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,216,922	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,222,062	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,728,585	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,468,717	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$10,334,616	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,216,922	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,690,779	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,250,654	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,953,319	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$89,064	CashBOYAmt
Cash EOY	$73,571	CashEOYAmt
Cash EOYFMV	$73,571	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$12,412,432	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,670,725	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,670,725	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,009,745	AcctRcvblAmt
Acct Rcvbl BOY	$97,650	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,009,745	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,009,745	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$48,758	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$37,673	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$37,673	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$49,388,514	CorporateStockBOYAmt
Corporate Stock EOY	$59,550,277	CorporateStockEOYAmt
Corporate Stock EOYFMV	$59,550,277	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,761,607	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,099,703	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,099,703	CorporateBondsEOYFMVAmt
Other Investments BOY	$114,462,627	OtherInvestmentsBOYAmt
Other Investments EOY	$130,981,452	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$130,981,452	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$4,841,340	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,200,878	LandBldgEquipAccumDeprecAmt
Land BOY	$2,549,672	LandBOYAmt
Land EOY	$2,640,462	LandEOYAmt
Land EOYFMV	$2,640,462	LandEOYFMVAmt
Other Assets BOY	$155,658	OtherAssetsBOYAmt
Other Assets EOY	$181,814	OtherAssetsEOYAmt
Other Assets EOYFMV	$181,814	OtherAssetsEOYFMVAmt
Total Assets BOY	$188,965,982	TotalAssetsBOYAmt
Total Assets EOY	$213,245,422	TotalAssetsEOYAmt
Total Assets EOYFMV	$213,245,422	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$23,298	AccountsPayableBOYAmt
Accounts Payable EOY	$46,378	AccountsPayableEOYAmt
Grants Payable BOY	$948,950	GrantsPayableBOYAmt
Grants Payable EOY	$1,208,318	GrantsPayableEOYAmt
Other Liabilities BOY	$142,500	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$178,500	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,114,748	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,433,196	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$184,732,871	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$209,005,716	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$3,118,363	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$2,806,510	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$187,851,234	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$211,812,226	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$188,965,982	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$213,245,422	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$187,851,234	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,250,654	ExcessRevenueOverExpensesAmt
Other Increases	$21,710,338	OtherIncreasesAmt
Subtotal	$211,812,226	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$211,812,226	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded Securities	P	$39,737,530	$30,713,202	$9,024,328	$9,024,328
Avista Capital Partners II	P		$143	-$143	-$143
Commonfund Capital Natural Resources IX	P	$302,131	$423,001	-$120,870	-$120,870
H.I.G. Whitehorse Direct Lending Fund	P	$1,897,959	$1,894,836	$3,123	$3,123
Harrison Street Core Property Fund	P	$135,467	$68,048	$67,419	$67,419
NEO Capital Fund	P	$45,000	$33,876	$11,124	$11,124
GMO/TRG Forestry Fund	P		$870	-$870	-$870
Riverside Micro Cap Fund A	P		$1,681	-$1,681	-$1,681
Disposal of Fixed Asset	P		$5,406	-$5,406	-$5,406

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,977,024	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$152,251	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$152,251	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$152,251	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$163,402	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$213,402	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$61,151	OverpaymentAmt
Applied To ES Tax	$61,151	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	0	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.bdmorganfdn.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Denise M Griggs	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3306551660	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	22 Aurora St	AddressLine1Txt
City	Hudson	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (9 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
Deborah D Hoover
22 Aurora St	Hudson	OH	44236	Pres/CEO	45.00	$346,200	$37,318	$0
Denise M Griggs
22 Aurora St	Hudson	OH	44236	VP/CFO	40.00	$212,900	$34,965	$0
Keith A Brown
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
J Michael Hochschwender
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
Richard N Seaman
22 Aurora St	Hudson	OH	44236	Chairperson	2.00	$15,000	$0	$0
Mark D Robeson
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
Patrick T Finley
22 Aurora St	Hudson	OH	44236	Treasurer	2.00	$15,000	$0	$0
Eddie Taylor Jr
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0
Jennifer L Peshina
22 Aurora St	Hudson	OH	44236	Trustee	2.00	$15,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Angela K Evans
22 Aurora St	Hudson	OH	44236	Sr. Program Officer	40.00	$107,513	$16,831	$0
Emily M Bean
22 Aurora St	Hudson	OH	44236	Program Officer	40.00	$90,795	$15,633	$0
Gina M Dotson
22 Aurora St	Hudson	OH	44236	Grants & Communicati	40.00	$83,625	$16,770	$0
Jeanne M Silcox
22 Aurora St	Hudson	OH	44236	Executive Assistant	40.00	$70,890	$16,005	$0
Mary C Dieglio
22 Aurora St	Hudson	OH	44236	Program Officer	40.00	$71,553	$13,612	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Entrepreneurship Policy Advisors
475J Arsenal Court	Watertown	MA	02472	Consulting	$400,000
HIG Capital
1450 Brickell Avenue	Miami	FL	33131	Investment Mgmt	$316,261
Wonderkiln LLC
526 S Main St Suite 9X	Akron	OH	44311	Platform Development	$185,000
University School
2785 SOM Center Road	Hunting Valley	OH	44022	Platform Management	$140,000
Clearstead
1100 Superior Ave East Suite 700	Cleveland	OH	44114	Investment Consultant	$106,202

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The Foundation supports and assists with staffing Scalerator NEO. The six-month educational program provides practical sales and marketing, organizational development and entrepreneurs on the 3 Cs of growth - Customers, Capacity, and Cash. The cohort learning experience is led by a faculty of entrepreneurship education experts including MBA's, Ph.D.'s, and other distinguished academians and practitioners.	Description1Txt
Expenses1	$455,777	Expenses1Amt
Description2	The Foundation is developing an on-line marketplace for all things in youth entrepreneurship education providing quality products to classroom teachers and out-of-school instructors. Management of this digital marketplace was funded by the Foundation and provided to Young Entrepreneurs Institute at University School.	Description2Txt
Expenses2	$145,310	Expenses2Amt
Description3	The Foundation has implemented a research and experimentation initiative that includes a fellowship program. The Foundation and/or Foundation Fellow will study various aspects of entrepreneurship, entrepreneurship education, and program evaluation to determine best practices in the field. Results of the research will be disseminated to both academia and practitioners. In 2021 the Foundation conducted a study of the collegiate entrepreneurship ecosystem in Northeast Ohio.	Description3Txt
Expenses3	$105,216	Expenses3Amt
Description4	The Foundation provides technical assistance to five higher education institutions with implementing and maintaining their NEOLaunchNET programs. NEOLaunchNET is a regional signature initiative that seeks to inspire a culture of innovation on college and university campuses, building upon the unique assets and strengths of each school, and sparking the entrepreneurial mindset in enterprising students. The Foundation staff facilitates and coordinates the program in Northeast Ohio.	Description4Txt
Expenses4	$5,189	Expenses4Amt

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	$147,785,933	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,660,271	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$38,577,889	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$205,024,093	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$205,024,093	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,075,361	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$201,948,732	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,097,437	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,097,437	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$152,251	TaxBasedOnInvestmentIncomeAmt
Total Tax	$152,251	TotalTaxAmt
Distributable Before Adj	$9,945,186	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$9,844	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,955,030	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,955,030	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,690,779	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$236,397	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$8,927,176	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,955,030	DistributableAsAdjustedAmt
Undistributed Income PY	$778,734	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,927,176	QualifyingDistributionsAmt
Applied To Year1	$778,734	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,148,442	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,806,588	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Foundation only accepts online appl	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	wwwbdmorganfdnorg/apply	AddressLine1Txt
City	Hudson	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3306551660	RecipientPhoneNum
Form And Info And Materials	See format at www.bdmorganfdn.org/apply	FormAndInfoAndMaterialsTxt
Submission Deadlines	See deadlines at www.bdmorganfdn.org/deadlines	SubmissionDeadlinesTxt
Restrictions On Awards	See restrictions at www.bdmorganfdn.org/grant-focus	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
National Association for Community College Entrepreneurship
1 Federal Street Bldg 101	Springfield	MA	01105	N/A	PC	to support scholarships to the 2021 and 2022 annual conference	$6,000
John Carroll University
1 John Carroll Blvd	University Heights	OH	44118	N/A	PC	to support the LaunchNET JCU program in academic year 2020-21	$70,000
John Carroll University
1 John Carroll Blvd	University Heights	OH	44118	N/A	PC	to support the LaunchNET JCU program in academic year 2021-22	$144,390
John Carroll University
1 John Carroll Blvd	University Heights	OH	44118	N/A	PC	to support a microgrants program in 2022	$10,000
VentureWell
100 Venture Way	Hadley	MA	01035	N/A	PC	to sponsor the Open 2021 conference	$5,000
Community Initiatives
1000 Broadway Suite 480	Oakland	CA	94607	N/A	PC	for general operating support of Entrepreneurship Funders Network in 2021	$45,000
Lorain County Community College Foundation
1005 North Abbe Road CC220	Elyria	OH	44035	N/A	PC	to support a microgrants program in 2022	$10,000
Lorain County Community College Foundation
1005 North Abbe Road CC220	Elyria	OH	44035	N/A	PC	for NEOLaunchNET programming	$167,100
Project Ujima
1015 S Hawkins Avenue	Akron	OH	44320	N/A	PC	Exempt purpose of organization	$20,000
Downtown Akron Partnership
103 S High St 4th Floor	Akron	OH	44308	N/A	PC	to provide lease subsidies for Start Downtown participants	$19,900
Western Reserve Historical Society
10825 East Boulevard	Cleveland	OH	44106	N/A	PC	to support entrepreneurship programming and curriculum development	$96,550
Case Western Reserve University
10900 Euclid Ave	Cleveland	OH	44106	N/A	PC	to support a microgrants program in 2022	$158,484
Cleveland Institute of Music
11021 East Blvd	Cleveland	OH	44106	N/A	PC	to support continued development of entrepreneurship programming in 2022	$20,000
Cleveland Botanical Garden
11030 East Blvd	Cleveland	OH	44106	N/A	PC	Exempt purpose of organization	$500
University Hospitals Health System
11100 Euclid Avenue	Cleveland	OH	44106	N/A	PC	for the Churchill Gateway Project, which will bring health education and prevention programs to Clevelands Glenville neighborhood	$25,000
City of Hudson
1140 Terex Road Suite 400	Hudson	OH	44236	N/A	PC	for Hudson Community Television for the production of Good Day in Hudson	$2,400
Western Reserve Academy
115 College Street	Hudson	OH	44236	N/A	PC	to support grantmaking and educational efforts of the Student Philanthropy Program	$5,000
The College of Wooster
1189 Beall Avenue	Wooster	OH	44691	N/A	PC	to support a microgrants program in 2022	$10,000
Victim Assistance Program
137 S Main St Suite 300	Akron	OH	44308	N/A	PC	Exempt purpose of organization	$20,000
ideastream
1375 Euclid Avenue	Cleveland	OH	44115	N/A	PC	to support the creation of 35 Making It videos, community meetings, and presentations at conferences in fiscal years 2021 and 2022	$62,250
Whitman-Walker Foundation
1377 R Street NW Suite 200	Washington	DC	20009	N/A	PC	for the capital drive	$5,000
AxessPointe Community Health Centers
1400 S Arlington St Suite 38	Akron	OH	44306	N/A	PC	Exempt purpose of organization	$20,000
Junior Achievement of Greater Cleveland
1422 Euclid Avenue Suite 952	Cleveland	OH	44115	N/A	PC	for entrepreneurship programming and operations	$60,000
The University of Akron Foundation
150 University Ave	Akron	OH	443252901	N/A	PC	for a pilot expansion of the Small Entrepreneur and Economic Development (SEED) Legal Clinic,	$111,265
The University of Akron Foundation
150 University Ave	Akron	OH	443252901	N/A	PC	to support a microgrants program in 2022	$10,000
The University of Akron Foundation
150 University Ave	Akron	OH	443252901	N/A	PC	for the Dr. James R. Webb Memorial Scholarship in 2021	$10,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	441142321	N/A	PC	Exempt purpose of organization	$5,000
University of Michigan
1540 East Hospital Drive	Ann Arbor	MI	48109	N/A	PC	In memory of David John McCulloch	$250
Lawrence School
1551 E Wallings Road	Broadview Heights	OH	44147	N/A	PC	for faculty/staff growth and development, for the Ruling Our Experiences and PRIDE Boys' Group	$50,000
Shaker Schools Foundation
15600 Parkland Drive	Shaker Heights	OH	44120	N/A	PC	to participate in Changemaker activities in the 2021-22 academic year	$19,800
Junior Achievement of Mahoning Valley Inc
1601 Motor Inn Dr 305	Girard	OH	44420	N/A	PC	to support capacity building efforts	$10,000
Junior Achievement of Mahoning Valley Inc
1601 Motor Inn Dr 305	Girard	OH	44420	N/A	PC	for entrepreneurship programming and operations	$50,000
FORCE - Facing Our Risk of Cancer Empowered
16057 Tampa Palms Blvd W PMB 373	Tampa	FL	33647	N/A	PC	Exempt purpose of organization	$250
Economic and Community Development Institute
1655 Old Leonard Avenue	Columbus	OH	43219	N/A	PC	to support operations of the Akron office in fiscal year 2021	$61,169
Economic and Community Development Institute
1655 Old Leonard Avenue	Columbus	OH	43219	N/A	PC	to support Akron operations through the remainder of 2021	$68,000
PEAK Grantmaking
1666 K St NW Suite 440	Washington	DC	20006	N/A	PC	for 2022 membership dues and to commemorate the 25th anniversary of PEAK Grantmaking	$13,000
University of Akron Research Foundation
170 University Circle GDYR 312	Akron	OH	443252103	N/A	SO III FI	to support expansion of the I-Corps Sites program in Northeast Ohio	$140,000
University of Akron Research Foundation
170 University Circle GDYR 312	Akron	OH	443252103	N/A	SO III FI	to support programming and staff in 2020 for the Entrepreneurship Education Consortium	$93,500
University of Akron Research Foundation
170 University Circle GDYR 312	Akron	OH	443252103	N/A	SO III FI	to support the STRIDE Accelerator	$50,000
University of Akron Research Foundation
170 University Circle GDYR 312	Akron	OH	443252103	N/A	SO III FI	Additional support for the I-Corps Sites program in Northeast Ohio	$50,000
The Shelter Pet Studio
1707 Ohio Avenue	Cuyahoga Falls	OH	44223	N/A	PC	Exempt purpose of organization	$1,000
ArtsNow
175 S Main Street Suite 100	Akron	OH	44308	N/A	PC	to support Akron Culture Plan grants focused on education, skill-building, and connectivity to resources for area artists	$20,000
Wooster Community Hospital Foundation
1761 Beall Avenue	Wooster	OH	44691	N/A	PC	for the purchase of a new ultrasound system	$25,000
Prepared 4 Life
1800 West Loop South Suite 1875	Houston	TX	77027	N/A	PC	for the license fee for Lemonade Day 2022	$5,000
LifeCare Hospice
1900 Akron Road	Wooster	OH	44691	N/A	PC	for the capital campaign, which will support the renovation and construction of the Center for Supportive Care facility	$25,000
Case-Barlow Bicentennial Farm
1931 Barlow Road	Hudson	OH	44236	N/A	PC	for event support	$1,500
International Institute of Akron
20 Olive Street 201	Akron	OH	44310	N/A	PC	Exempt purpose of organization	$100
Cleveland State University Foundation
2121 Euclid Ave UN 501	Cleveland	OH	441152214	N/A	PC	to support a microgrants program in 2022	$10,000
Cleveland State University Foundation
2121 Euclid Ave UN 501	Cleveland	OH	441152214	N/A	PC	to support entrepreneurship programming	$54,000
United Way of Wayne and Holmes Counties
215 South Walnut Street PO Box 548	Wooster	OH	44691	N/A	PC	for the annual campaign	$10,000
The Ohio State University Foundation
2200 Olentangy River Rd	Columbus	OH	43221	N/A	PC	to study and understand how high growth companies fit into the regional NEO ecosystem in 2021 and 2022	$80,000
Compass North Church
2268 S Arlington Street PO Box	Akron	OH	44319	N/A	PC	Exempt purpose of organization	$500	26104
ACCESS Inc
230 W Market Street	Akron	OH	44303	N/A	PC	Exempt purpose of organization	$20,000
Believe in Dreams
23245B Mercantile Road	Beachwood	OH	44122	N/A	PC	Exempt purpose of organization	$5,000
Hebrew Free Loan Association
23300 Chagrin Blvd Suite 204	Beachwood	OH	44122	N/A	PC	to support the financial education and empowerment of women through the 2021 documentary screening of $avvy	$150
Hebrew Free Loan Association
23300 Chagrin Blvd Suite 204	Beachwood	OH	44122	N/A	PC	to support business lending in Northeast Ohio with priority given to Summit County businesses	$154,500
Shanti Community Farms
240 E Tallmadge Avenue	Akron	OH	44310	N/A	PC	Exempt purpose of organization	$100
Ursuline College
2550 Lander Road	Pepper Pike	OH	44124	N/A	PC	to support a microgrants program in 2022	$10,000
Ursuline College
2550 Lander Road	Pepper Pike	OH	44124	N/A	PC	to support entrepreneurship efforts in 2021-22	$20,000
Ursuline College
2550 Lander Road	Pepper Pike	OH	44124	N/A	PC	for the Institute for Women, Wellness & Work at Ursuline College to empower women through personal and professional development opportunities	$5,000
Destination Hudson
27 E Main Street	Hudson	OH	44236	N/A	PC	Exempt purpose of organization	$5,000
Mahoning County High School
2725 Gibson Street	Youngstown	OH	44502	N/A	PC	to participate in Changemaker activities in the 2021-22 academic year	$78,800
Baldwin Wallace University
275 Eastland Road	Berea	OH	44017	N/A	PC	for NEOLaunchNET programming	$112,500
Baldwin Wallace University
275 Eastland Road	Berea	OH	44017	N/A	PC	to support a microgrants program in 2022	$20,000
University School
2785 SOM Center Road	Hunting Valley	OH	44022	N/A	PC	to support Young Entrepreneur Institute in the 2021-22 academic year	$191,500
University School
2785 SOM Center Road	Hunting Valley	OH	44022	N/A	PC	for Enspire 2021	$106,920
University School
2785 SOM Center Road	Hunting Valley	OH	44022	N/A	PC	to support Lemonade Day 2022	$47,000
University School
2785 SOM Center Road	Hunting Valley	OH	44022	N/A	PC	for educator mini grants	$30,000
The Ohio Foundation of Independent Colleges Inc
290 East Broad Street Suite 1700	Columbus	OH	43215	N/A	PC	to provide a scholarship for an enterprising student of color who is majoring in business or considering entrepreneurship as an area of study	$5,000
Benedictine High School
2900 Martin Luther King Jr Dr	Cleveland	OH	44104	N/A	PC	In memory of Joseph Matejka	$250
Standing Rock Cultural Arts
300 N Water Street Suite H	Kent	OH	44240	N/A	PC	Exempt purpose of organization	$10,000
Venture for America Inc
307 7th Avenue Suite 1201	New York	NY	10001	N/A	PC	to support NEO Fellows attendance at Training Camp and Training Camp Redux and cultivation of Akron as a host city	$75,000
Venture for America Inc
307 7th Avenue Suite 1201	New York	NY	10001	N/A	PC	to support VFA's Northeast Ohio program in 2022 and 2023	$100,000
Apollo's Fire
3091 Mayfield Rd Suite 217	Cleveland	OH	44118	N/A	PC	for The Musicians' Fund	$100
Candid
32 Old Slip 24th Floor	New York	NY	10005	N/A	PC	Exempt purpose of organization	$9,500
Candid
32 Old Slip 24th Floor	New York	NY	10005	N/A	PC	for the Growth and Leadership Transition Fund	$10,000
Central American Medical Outreach
322 Westwood Ave	Orrville	OH	44667	N/A	PC	to support the organization's medical work in Honduras	$5,000
Healthnetwork Foundation
33 River Street	Chagrin Falls	OH	44022	N/A	PC	Exempt purpose of organization	$10,000
Healthnetwork Foundation
33 River Street	Chagrin Falls	OH	44022	N/A	PC	Annual fund drive	$10,000
Greater Cleveland Sports Commission
334 Euclid Avenue	Cleveland	OH	44114	N/A	PC	for internships for students of color	$10,000
MORTAR Cincinnati
340 Reading Road Storefront	Cincinnati	OH	45202	N/A	PC	to support the creation of a platform and the conversion of the MORTAR Masters curriculum into a virtual format	$100,000
MORTAR Cincinnati
340 Reading Road Storefront	Cincinnati	OH	45202	N/A	PC	to support licensing fees in 2021	$40,000
Buckeye Local School District
3436 Edgewood Drive	Ashtabula	OH	44004	N/A	PC	Teacher training	$45,000
Akron Community Foundation
345 West Cedar St	Akron	OH	44307	N/A	PC	for the Sojourner Truth Statue Fund	$2,500
Akron-Canton Regional Foodbank
350 Opportunity Parkway	Akron	OH	44307	N/A	PC	Exempt purpose of organization	$20,000
Kent State University Foundation Inc
350 S Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	for the annual fund, to benefit LaunchNET KSU	$500
Kent State University Foundation Inc
350 S Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	to establish a fund to support I 3 Lab activities in future years	$500,000
Kent State University Foundation Inc
350 S Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	to support a microgrants program in 2022	$20,000
Kent State University Foundation Inc
350 S Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	for NEOLaunchNET programming	$172,367
Kent State University Foundation Inc
350 S Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	to support the Developing Entrepreneurship in Postsecondary Education for Justice-involved Learners program	$50,000
Emmanuel Christian Academy
350 S Portage Path	Akron	OH	44320	N/A	PC	for entrepreneurship programming in the 2021-22 academic year	$20,000
Emmanuel Christian Academy
350 S Portage Path	Akron	OH	44320	N/A	PC	in memory of John Rasnick	$20,000
The Diversity Center of Northeast Ohio
3659 Green Road Suite 220	Beachwood	OH	44122	N/A	PC	for sponsorship of the 67th Annual Humanitarian Award Virtual Celebration	$500
The Diversity Center of Northeast Ohio
3659 Green Road Suite 220	Beachwood	OH	44122	N/A	PC	Exempt purpose of organization	$5,000
Asian Services in Action Inc
370 E Market Street	Akron	OH	44307	N/A	PC	to support microloans for immigrant entrepreneurs in Akron	$20,000
National Inventors Hall of Fame Inc
3701 Highland Park NW	North Canton	OH	44720	N/A	PC	to conduct research on how teachers entrepreneurial identity exploration impacts Camp Invention outcomes	$20,000
National Inventors Hall of Fame Inc
3701 Highland Park NW	North Canton	OH	44720	N/A	PC	to support Camp Invention and Invention Project programming in 2021	$157,600
Western Reserve Land Conservancy
3850 Chagrin River Road	Moreland Hills	OH	44022	N/A	PC	to purchase and improve the O'Brien Preserve in 2021 and 2022	$100,000
Greater Akron Chamber Foundation
388 S Main Street Suite 205	Akron	OH	44311	N/A	PC	to support Choose Growth 330 activities in 2020 and 2021	$50,000
Greater Akron Chamber Foundation
388 S Main Street Suite 205	Akron	OH	44311	N/A	PC	to support Inclusion Marketplace efforts in Greater Akron	$60,000
Lake Erie College
391 W Washington St	Painesville	OH	44077	N/A	PC	to support a microgrants program in 2022	$10,000
The Philanthropy Roundtable
40 West 29th St Suite 301	New York	NY	10001	N/A	PC	Exempt purpose of organization	$500
Ashland University
401 College Avenue	Ashland	OH	44805	N/A	PC	to support the Morgan Fellows program	$32,850
Ashland University
401 College Avenue	Ashland	OH	44805	N/A	PC	to support a microgrants proram in 2022	$10,000
Northeast Ohio Medical University Foundation
4209 State Route 44 PO Box 95	Rootstown	OH	44272	N/A	PC	to support the NEOvations program in 2021-22 and 2022-23	$58,250
West Coast Elite
431 E Grand Ave Suite D	El Segundo	CA	90245	N/A	PC	for operating support for the Youth Basketball Club	$10,000
Junior Achievement of North Central Ohio
4353 Executive Circle	Canton	OH	44718	N/A	PC	for entrepreneurship programming and operations	$135,000
Akron Urban League
440 Vernon Odom Blvd	Akron	OH	44307	N/A	PC	Exempt purpose of organization	$20,000
Woodridge Local School System
4411 Quick Road	Peninsula	OH	44264	N/A	PC	for the benefit of Six District Educational Compact to develop an experiential entrepreneurship education guide that can be integrated into a variety of CTE trades	$74,000
Fund for Our Economic Future of Northeast Ohio
4415 Euclid Avenue Suite 202	Cleveland	OH	44103	N/A	PC	Exempt purpose of organization	$165,000
Effective Leadership Academy
4480 Richmond Road	Warrensville Heights	OH	44128	N/A	PC	for the 2021-22 Chamber Leadership Academy	$3,000
Notre Dame College
4545 College Road	South Euclid	OH	44121	N/A	PC	to support entrepreneurship activities in 2021-22 and 2022-23	$28,500
Notre Dame College
4545 College Road	South Euclid	OH	44121	N/A	PC	to support a microgrants program in 2022	$10,000
Cuyahoga Valley Christian Academy
4687 Wyoga Lake Road	Cuyahoga Falls	OH	44224	N/A	PC	to coordinate and implement Hack 21 and support Global Entrepreneurship Week marketing efforts	$6,100
First Congregational Church of Hudson
47 Aurora Street	Hudson	OH	44236	N/A	PC	Exempt purpose of organization	$10,000
First Congregational Church of Hudson
47 Aurora Street	Hudson	OH	44236	N/A	PC	for community outreach efforts, to recognize Burt and Peg Morgan's role in the Hudson community	$500
Hudson Bandstand Inc
49 E Main Street	Hudson	OH	44236	N/A	PC	for the 2021 summer concert series	$2,500
Hudson Community First
49 E Main Street PO Box 944	Hudson	OH	44236	N/A	PC	for the Career Panel/Intern for a Day program	$6,000
Hudson Community Foundation
49 E Main Street PO Box 944	Hudson	OH	44236	N/A	PC	to provide ongoing support for the Hudson Independence Day fireworks display	$7,500
Lafayette-Orinda Presbyterian Church
49 Knox Drive	Lafayette	CA	94549	N/A	PC	Exempt purpose of organization	$20,000
Champion Presbyterian Church
4997 Mahoning Ave NW	Warren	OH	44483	N/A	PC	In memory of Edith Burge	$250
Oberlin College
50 N Professor St Peters Hall G27	Oberlin	OH	44074	N/A	PC	to support a microgrants program in 2022	$10,000
Community Legal Aid Services Inc
50 South Main Street Suite 800	Akron	OH	44308	N/A	PC	Exempt purpose of organization	$20,000
Akron Zoological Park
500 Edgewood Avenue	Akron	OH	443072199	N/A	PC	Exempt purpose of organization	$10,000
Philanthropy Ohio
500 South Front Street Suite 900	Columbus	OH	43215	N/A	PC	for professional development and strategic planning	$3,000
Philanthropy Ohio
500 South Front Street Suite 900	Columbus	OH	43215	N/A	PC	for membership, operating, and conference support	$20,000
Allegheny College
520 North Main Street	Meadville	PA	16335	N/A	PC	to support the expansion of programming in Allegheny Colleges Lab for Innovation & Creativity	$25,000
Crafty Mart
526 S Main St Suite 217	Akron	OH	44210	N/A	PC	for the 2021 Maker Sessions	$10,000
Bounce Innovation Hub
526 S Main Street	Akron	OH	44311	N/A	PC	for 2021 entrepreneurial programming	$265,000
Bounce Innovation Hub
526 S Main Street	Akron	OH	44311	N/A	PC	to support an EIR program for entrepreneurs of color	$27,500
Project LEARN of Summit County
60 S High St	Akron	OH	44326	N/A	PC	Exempt purpose of organization	$2,000
National Multiple Sclerosis Society
6155 Rockside Rd Suite 202	Independence	OH	44131	N/A	PC	Exempt purpose of organization	$5,000
The Well Community Development Corporation
647 E Market Street	Akron	OH	44304	N/A	PC	to support the Akron Food Works program in 2021-2022	$67,000
Friends of Ginn Academy Corporation
665 East 162nd Street	Cleveland	OH	44110	N/A	PC	Exempt purpose of organization	$5,000
Akron-Urban Minoruty Alcoholism Drug Abuse Outreach Program Inc
665 West Market Street	Akron	OH	44303	N/A	PC	Exempt purpose of organization	$20,000
JumpStart Inc
6701 Carnegie Avenue Suite 100	Cleveland	OH	44103	N/A	PC	to support programming for entrepreneurs	$5,000
JumpStart Inc
6701 Carnegie Avenue Suite 100	Cleveland	OH	44103	N/A	PC	for the Core City program	$5,000
JumpStart Inc
6701 Carnegie Avenue Suite 100	Cleveland	OH	44103	N/A	PC	to fund the Burton D. Morgan Mentoring Program	$334,000
SEALKIDS
6724 Perimeter Loop Rd Suite 314	Bremen	OH	43017	N/A	PC	Exempt purpose of organization	$50,000
The Entrepreneurs EDGE
6801 Brecksville Road 160	Independence	OH	44131	N/A	PC	for the 2021 EDGE Fellows program to support Fellows working with Scalerator NEO companies	$26,000
Tulane University
6823 St Charles Avenue	New Orleans	LA	70118	N/A	PC	for the 2021-22 Novel Tech Challenge	$50,000
The Children's Advocacy Center of Portage County
6847 N Chestnut Street	Ravenna	OH	44266	N/A	PC	Exempt purpose of organization	$175
Cuyahoga Community College Foundation
700 Carnegie Avenue	Cleveland	OH	44115	N/A	PC	to support Entrepreneurship Academy activities in 2020-21	$2,500
United Disability Services Inc
701 South Main St	Akron	OH	443111019	N/A	PC	to support the All-Star Training Club	$200
Family & Community Services Inc
705 Oakwood St Suite 221	Ravenna	OH	44266	N/A	PC	Exempt purpose of organization	$20,000
Ausbon Sargent Land Preservation Trust
71 Pleasant Street PO Box 2040	New London	NH	03257	N/A	PC	Land preservation	$5,000
Stan Hywet Hall & Gardens Inc
714 N Portage Path	Akron	OH	44303	N/A	PC	Exempt purpose of organization	$10,000
Williams College
75 Park Street	Williamstown	MA	01267	N/A	PC	for the Williams College Alumni Fund, to be directed to the Williams College Museum of Art	$5,000
Hudson Montessori School
7545 Darrow Road	Hudson	OH	44236	N/A	PC	Exempt purpose of organization	$5,000
Hudson City School District
76 N Hayden Parkway	Hudson	OH	44236	N/A	PC	to support Hudson High School clubs	$16,000
Hudson City School District
76 N Hayden Parkway	Hudson	OH	44236	N/A	PC	for Six District Education Compact, to be used for EntrepreNEWpilot II training	$6,000
North Akron Community Development Corporation
760 Elma Street	Akron	OH	44310	N/A	PC	for entrepreneurship programming	$20,000
Hudson Job Search
7666 Hudson Park Drive	Hudson	OH	44236	N/A	PC	Exempt purpose of organization	$7,500
Lakeland Foundation
7700 Clocktower Drive	Kirtland	OH	44094	N/A	PC	to support a microgrants program in 2022	$10,000
Humane Society of Summit County
7996 Darrow Road	Twinsburg	OH	44087	N/A	PC	for the MABEL Care Fund, which supports the MABEL Mobile Veterinary Clinic	$5,000
Norman Rockwell Museum
9 Glendale Road PO Box 308	Stockbridge	MA	01262	N/A	PC	for the Team Happy Birthday Miss Jones! fundraising strategy	$1,000
Norman Rockwell Museum
9 Glendale Road PO Box 308	Stockbridge	MA	01262	N/A	PC	for the Norman Rockwell Leaders Program during the 2021-22 academic year	$20,000
Hudson Library and Historical Society
96 Library Street	Hudson	OH	44236	N/A	PC	to support local Global Entrepreneurship Week activities	$14,150
University of Massachusetts - Lowell
One University Ave	Lowell	MA	01854	N/A	PC	to sponsor the Deshpande Symposium 2022	$15,000
Northeast Ohio STEM Alliance
PO Box 1146	Hudson	OH	44236	N/A	PC	for the Hudson Middle School Science Olympiad Team	$1,500
Serving Women in Ghana
PO Box 127	Wooster	OH	44691	N/A	PC	to purchase surgical instruments and equipment	$10,000
Association of Fundraising Professionals Northeast Ohio Chapter
PO Box 1286	Bath	OH	44210	N/A	PC	to support National Philanthropy Day 2021 with a Vanguard Sponsorship	$500
Hudson Community Service Association
PO Box 1472	Hudson	OH	44236	N/A	PC	for the Helping Hands Assistance Fund	$8,000
Cleveland School of the Arts Board of Trustees
PO Box 18265	Cleveland	OH	44118	N/A	PC	to participate in Changemaker activities in the 2021-22 academic year	$66,072
Ears To You
PO Box 190	Hinkley	OH	44233	N/A	PC	Exempt purpose of organization	$5,000
The Hudson Players Guild Inc
PO Box 2159	Hudson	OH	44236	N/A	PC	to upgrade lighting	$15,000
Hudson Heritage Association
PO Box 2218	Hudson	OH	44236	N/A	PC	for a 2021 Preservationist Membership	$250
Cleveland Leadership Center
PO Box 23613	Chagrin Falls	OH	44023	N/A	PC	to showcase student entrpreneurs at the Accelerate 2022 civic pitch competition	$10,000
Music from The Western Reserve
PO Box 265	Hudson	OH	44236	N/A	PC	for the 2021-22 concert season	$3,000
Hudson Rotary Foundation Inc
PO Box 323	Hudson	OH	44236	N/A	PC	to support the Scholarship Fund	$1,000
Moraga Education Foundation
PO Box 34	Moraga	CA	94556	N/A	PC	Exempt purpose of organization	$7,000
Ottawa County Community Foundation
PO Box 36	Port Clinton	OH	43452	N/A	PC	for a matching grant	$50,000
American National Red Cross
PO Box 37839	Boone	IA	500370839	N/A	PC	Kentucky tornadoes disaster relief	$51,000
The Littlest Heroes
PO Box 470188	Broadview Heights	OH	44147	N/A	PC	Exempt purpose of organization	$250
Boys Hope Girls Hope of Northeastern Ohio
PO Box 502	Akron	OH	44309	N/A	PC	to provide counseling and support for students	$20,000
Let's Get Real Inc
PO Box 679	Vermilion	OH	44089	N/A	PC	Exempt purpose of organization	$10,000
The Bail Project
PO Box 750	Venice	CA	90294	N/A	PC	Exempt purpose of organization	$20,000
Hudson-Landsberg Sister City
PO Box 1382	Hudson	OH	442360882	N/A	PC	for the 2021 Christkindlmarkt	$5,000
RAHAB Ministries
PO Box 13866	Fairlawn	OH	44334	N/A	PC	Exempt purpose of organization	$500
Williams Challenge
PO Box 14752	Akron	OH	44321	N/A	PC	Exempt purpose of organization	$250
Rose's Rescue Company
PO Box 33	Rootstown	OH	44272	N/A	PC	Exempt purpose of organization	$175
Social Good Fund
PO Box 5473	Richmond	CA	94805	N/A	PC	for the benefit of the Homies Empowerment program	$10,000
Sanctuary for Senior Dogs
PO Box 609054	Cleveland	OH	44109	N/A	PC	Exempt purpose of organization	$250
Hiram College
PO Box 67	Hiram	OH	442340067	N/A	PC	to support Center for Integrated Entrepreneurship activities	$15,300
Hiram College
PO Box 67	Hiram	OH	442340067	N/A	PC	to support a microgrants program in 2022	$10,000
Inspiring Minds
PO Box 8512	Warren	OH	44484	N/A	PC	for education, college, and career readiness; exposure to new experiences; health and wellness; and personal development for youth	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,468,717	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
John Carroll University
1 John Carroll Blvd	University Heights	OH	44118	N/A	PC	to support LaunchNet JCU programming	$151,707
Lorain County Community College Foundation
1005 North Abbe Road	Elyria	OH	44035	N/A	PC	to support LaunchNet LCCC programming	$117,174
Case Western Reserve University
10900 Euclid Ave	Cleveland	OH	44106	N/A	PC	to support LaunchNet CWR programming	$115,726
University of Akron Research Foundation
170 University Circle GDYR 312	Akron	OH	44325	N/A	SO III FI	to support the STRIDE Accelerator	$50,000
Cleveland State University Foundation
2121 Euclid Ave	Cleveland	OH	44115	N/A	PC	to support entrepreneurship programming	$50,000
Baldwin Wallace University
275 Eastland Road	Berea	OH	44017	N/A	PC	to support LaunchNet BW programming	$104,674
Venture for America Inc
307 7th Avenue Suite 1201	New York	NY	10001	N/A	PC	to support NEO Fellows attendance at Training Camp and Training Camp Redux, and cultivation of Akron as a host city	$75,000
Kent State University Foundation
350 Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	to support the Developing Entrepreneurship in Postsecondary Education for Justice-involved Learners	$82,150
Kent State University Foundation
350 Lincoln Street PO Box 5190	Kent	OH	44242	N/A	PC	to support LaunchNet KSU programming	$176,487
Northeast Ohio Medical University Foundation
4209 State Route 44	Rootstown	OH	44272	N/A	PC	to support the NEOvations program	$58,250
Notre Dame College
4545 College Road	South Euclid	OH	44121	N/A	PC	to support entrepreneurship activities	$28,500
Bounce Innovation Hub
526 S Main Street Suite 609E	Akron	OH	44311	N/A	PC	to support an Entrepreneur- in- Residence program for entrepreneurs of color	$27,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,037,168	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,369	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,308,310	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$100	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	$2,569	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$9,042,985	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
Other Partnership Income	900001	$3,958	01	$225,046
Class Action Settlements			01	$933

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$6,527	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,578,743	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,585,270	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 (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit	$16,000	$2,097	$13,903
Retirement Plan Fees	$24,703	$3,239	$21,597
Tax Preparation	$4,500	$590	$3,910

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (222 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
Furniture	1993-06-30	$1,925	$1,925	SL	10.000000000000	$0	$0
Furn	1993-08-31	$3,844	$3,844	SL	10.000000000000	$0	$0
CHAIRS-FOREMOST	1994-02-28	$1,394	$1,394	SL	10.000000000000	$0	$0
FILE CABINETS-FOREMOST	1994-04-30	$1,003	$1,003	SL	10.000000000000	$0	$0
FILE CABINET	2000-02-20	$1,306	$1,306	SL	10.000000000000	$0	$0
DESK - BREWSTER STROUD	1995-11-21	$952	$952	SL	10.000000000000	$0	$0
FURNITURE	1996-03-19	$1,740	$1,740	SL	10.000000000000	$0	$0
FILE CABINET	2002-02-28	$1,306	$1,306	SL	10.000000000000	$0	$0
PORTRAIT 30 X 24	2003-10-31	$3,400	$3,400	SL	10.000000000000	$0	$0
LATERAL FILE	2003-12-15	$1,494	$1,494	SL	10.000000000000	$0	$0
FIREKING FILE	2003-12-15	$1,574	$1,574	SL	10.000000000000	$0	$0
FURNITURE	2004-01-15	$799	$799	SL	10.000000000000	$0	$0
FURNITURE	2004-04-15	$10,757	$10,757	SL	10.000000000000	$0	$0
CREDENZA	2004-06-17	$220	$220	SL	10.000000000000	$0	$0
OFFICE FURNISHINGS	2004-06-22	$404	$404	SL	10.000000000000	$0	$0
FILE CABINET	2004-07-01	$886	$886	200DB	7.000000000000	$0	$0
PRINTER STAND/STORAGE	2005-01-14	$868	$868	SL	10.000000000000	$0	$0
DDH TABLE	2005-07-01	$536	$536	SL	10.000000000000	$0	$0
DDH TABLE/DESK	2005-09-01	$535	$535	SL	10.000000000000	$0	$0
BONFOEY - ARTWORK	2005-10-24	$4,440	$4,440	SL	10.000000000000	$0	$0
BDM PORTRAIT	2006-02-01	$3,400	$3,400	SL	10.000000000000	$0	$0
WINDSOR CHAIRS	2006-05-15	$5,023	$5,023	SL	10.000000000000	$0	$0
MAINE COTTAGE	2006-07-12	$453	$453	SL	10.000000000000	$0	$0
INTERSTATE	2006-07-28	$4,726	$4,726	SL	10.000000000000	$0	$0
FURNITURE	2006-08-15	$61,600	$61,600	SL	10.000000000000	$0	$0
COMPUTERS (server deposit)	2006-08-15	$12,521	$12,521	SL	5.000000000000	$0	$0
CHEST	2006-09-04	$2,100	$2,100	SL	10.000000000000	$0	$0
MAPLE SERVER	2006-09-04	$750	$750	SL	10.000000000000	$0	$0
ROCKWELL PRINT	2006-09-29	$7,050	$7,050	SL	10.000000000000	$0	$0
CREDENZA	2006-11-13	$1,389	$1,389	SL	10.000000000000	$0	$0
FURNITURE	2006-11-17	$1,184	$1,184	SL	10.000000000000	$0	$0
FRAMING	2006-11-17	$1,414	$1,414	SL	10.000000000000	$0	$0
FURNITURE	2006-11-20	$12,059	$12,059	SL	10.000000000000	$0	$0
COMPUTERS	2006-09-09	$88,638	$88,638	SL	5.000000000000	$0	$0
FURNITURE	2006-09-09	$87,605	$87,605	SL	10.000000000000	$0	$0
Baldwin House	2007-12-03	$14,493	$4,740	SL	40.000000000000	$362	$0
Baldwin House	2007-12-03	$47,482	$15,531	SL	40.000000000000	$1,187	$0
Gardens Limited-Lanscaping	2006-09-09	$11,772	$11,249	SL	15.000000000000	$523	$0
Gardens Limited-Landscaping	2006-09-09	$10,365	$9,904	SL	15.000000000000	$461	$0
Gardens Limited-Lanscaping	2006-10-04	$23,819	$22,628	SL	15.000000000000	$1,191	$0
Gardens Limited-Lanscaping	2006-11-16	$3,850	$3,615	SL	15.000000000000	$235	$0
Gardens Limited-Landscaping	2006-12-05	$2,460	$2,309	SL	15.000000000000	$151	$0
Gardens Limited-Landscaping	2006-12-28	$1,489	$1,390	SL	15.000000000000	$99	$0
Rockwell Print-Downhill Racer	2006-12-20	$3,850	$3,850	SL	10.000000000000	$0	$0
Warwick Communications	2006-09-09	$53,509	$53,509	SL	10.000000000000	$0	$0
Land	2005-06-09	$233,024		L		$0	$0
Gardens Limited	2006-12-05	$18,810	$17,661	SL	15.000000000000	$1,149	$0
Rose Upholstry - chair	2006-12-05	$870	$870	SL	10.000000000000	$0	$0
Exterior lights	2006-11-14	$1,039	$1,039	SL	10.000000000000	$0	$0
Parking lot signs	2006-07-31	$1,086	$1,044	SL	15.000000000000	$42	$0
Builing - purchase and costs	2006-09-09	$798,176	$286,013	SL	40.000000000000	$19,954	$0
Architect fees	2006-09-09	$120,903	$43,324	SL	40.000000000000	$3,023	$0
Architect fees	2006-09-09	$75,387	$27,014	SL	40.000000000000	$1,885	$0
Bath Specialities (Welty - Item no. 9)	2006-09-06	$4,031	$4,031	SL	5.000000000000	$0	$0
Grading & Earthwork (Welty - Item No. 14)	2006-09-06	$141,413	$135,128	SL	15.000000000000	$6,285	$0
Site Utilities (Welty - Item No. 15)	2006-09-09	$17,573	$16,792	SL	15.000000000000	$781	$0
Concrete Paving (Welty Item No. 21/22)	2006-09-09	$14,757	$14,101	SL	15.000000000000	$656	$0
Flooring (Welty Item No. 35/CO9/CO17)	2006-09-06	$74,670	$74,670	SL	5.000000000000	$0	$0
Fire Extinguishers (Welty Item No. 38/39)	2006-09-06	$758	$758	SL	5.000000000000	$0	$0
Window Treatments (Welty Item No. 41)	2006-09-06	$9,718	$9,718	SL	5.000000000000	$0	$0
Security System (Welty Item No. 49/CO18)	2006-09-06	$17,876	$17,082	SL	15.000000000000	$794	$0
Toilet Seat Covers (Welty Item No. CO3)	2006-09-06	$201	$201	SL	5.000000000000	$0	$0
Site Concrete (Welty Item No. CO6)	2006-09-06	$17,040	$16,283	SL	15.000000000000	$757	$0
Concrete Extras (Welty Item No. CO11)	2006-09-06	$3,502	$3,346	SL	15.000000000000	$156	$0
Mirrors (Welty Item No. CO21/CO25)	2006-09-06	$939	$939	SL	5.000000000000	$0	$0
Renovations 22 Aurora St.	2006-09-06	$1,796,368	$643,698	SL	40.000000000000	$44,910	$0
Kitchen backsplash	2006-09-09	$1,486	$1,420	SL	15.000000000000	$66	$0
Welty Renovations - Baldwin House	2007-12-03	$35,000	$11,448	SL	40.000000000000	$875	$0
Construction Costs	2007-12-03	$128,697	$42,094	SL	40.000000000000	$3,217	$0
Signage - lobby & restroom	2007-05-31	$6,266	$5,674	SL	15.000000000000	$418	$0
Architectural Services	2007-07-06	$12,090	$4,080	SL	40.000000000000	$302	$0
Wrought iron fence and misc	2007-03-20	$6,666	$6,110	SL	15.000000000000	$444	$0
Install cut stone in fountain	2007-04-09	$2,552	$2,339	SL	15.000000000000	$170	$0
Bromelkamp database software	2007-12-01	$9,520	$9,520	SL	3.000000000000	$0	$0
Boardroom credenza	2007-03-09	$1,437	$1,437	SL	10.000000000000	$0	$0
Blue sideboard - kitchen	2007-05-31	$3,812	$3,812	SL	10.000000000000	$0	$0
Framing Denison	2007-04-09	$450	$450	SL	10.000000000000	$0	$0
Framing Downhill Racer	2007-04-09	$527	$527	SL	10.000000000000	$0	$0
Rockwell Print Extra Good Boys & Girls	2007-04-17	$10,050	$10,050	SL	10.000000000000	$0	$0
Upholstery Mr. Morgan's chairs	2007-04-30	$1,700	$1,700	SL	10.000000000000	$0	$0
Framing Rockwell Santa	2007-06-22	$1,301	$1,301	SL	10.000000000000	$0	$0
Framing Purdue	2007-06-22	$905	$905	SL	10.000000000000	$0	$0
Baldwin House - landscaping	2007-12-03	$5,588	$4,874	SL	15.000000000000	$373	$0
Landscaping - BH	2007-12-03	$11,579	$10,100	SL	15.000000000000	$772	$0
Construction Costs	2007-12-03	$21,730	$7,107	SL	40.000000000000	$543	$0
Baldwin House - Arch Services	2007-12-03	$455	$149	SL	40.000000000000	$11	$0
Water meter	2007-12-03	$675	$589	SL	15.000000000000	$45	$0
Landscape Arch Design - BH	2007-12-03	$1,125	$981	SL	15.000000000000	$75	$0
Arch Services	2007-12-03	$982	$322	SL	40.000000000000	$25	$0
Reprogramming Board room equipment	2007-12-15	$3,900	$3,900	SL	10.000000000000	$0	$0
Baldwin House	2007-12-03	$324	$106	SL	40.000000000000	$8	$0
Rear stairwell door	2007-07-06	$2,933	$953	SL	40.000000000000	$73	$0
Construction Costs	2007-12-03	$17,521	$5,731	SL	40.000000000000	$438	$0
JCVN Officer Chair	2008-02-08	$1,453	$1,453	SL	10.000000000000	$0	$0
DMG Office Chair	2008-02-08	$1,453	$1,453	SL	10.000000000000	$0	$0
MEE Credenza	2008-02-08	$2,169	$2,169	SL	10.000000000000	$0	$0
Laptop - 1st Floater	2008-02-08	$1,175	$1,175	SL	5.000000000000	$0	$0
BDM Portrait-Mitsuno Ishii Reedy	2008-05-31	$6,500	$6,500	SL	10.000000000000	$0	$0
Door, hardware and installation	2008-03-07	$2,234	$717	SL	40.000000000000	$56	$0
Basement dehumidifier	2008-04-18	$2,059	$652	SL	40.000000000000	$51	$0
Sewage Pump - basement	2008-05-01	$1,563	$495	SL	40.000000000000	$39	$0
BH Threshold basement	2008-06-13	$455	$143	SL	40.000000000000	$11	$0
Exterior lamps and wiring	2008-07-28	$731	$731	SL	10.000000000000	$0	$0
Framing Lewis & Reedy	2008-06-09	$415	$415	SL	10.000000000000	$0	$0
CAD Documentation	2008-06-26	$900	$900	SL	10.000000000000	$0	$0
Huang artwork & framing	2008-07-09	$262	$262	SL	10.000000000000	$0	$0
Chuck Kovacic artwork & framing	2008-07-09	$223	$223	SL	10.000000000000	$0	$0
Baldwin House exterior painting	2008-09-11	$1,710	$528	SL	40.000000000000	$43	$0
Telephone Lines	2008-09-12	$2,562	$790	SL	40.000000000000	$64	$0
Norman Rockwell "America Marches Forward"	2008-10-03	$4,050	$4,050	SL	10.000000000000	$0	$0
Framing "America Marches Forward"	2008-12-01	$594	$594	SL	10.000000000000	$0	$0
2 Drawer Lateral Fire King File	2009-02-04	$1,395	$1,395	SL	10.000000000000	$0	$0
2 Drawer Lateral Fire King File	2009-02-04	$1,395	$1,395	SL	10.000000000000	$0	$0
Roof Restoration / Siding Replacment	2009-06-11	$10,900	$8,418	SL	15.000000000000	$727	$0
Improvements	2009-09-14	$1,652	$468	SL	40.000000000000	$41	$0
Chenoweth portrait	2009-09-23	$1,262	$1,262	SL	10.000000000000	$0	$0
Norman Rockwell "High Dive"	2009-12-22	$6,500	$6,500	SL	10.000000000000	$0	$0
Framing "High Dive"	2009-12-22	$1,890	$1,890	SL	10.000000000000	$0	$0
Computer Monitor - (SKL -2)	2010-04-30	$169	$169	SL	3.000000000000	$0	$0
Bromelkamp Egrant software module	2010-09-01	$11,313	$11,313	SL	3.000000000000	$0	$0
Bldg final payment	2010-12-28	$5,000	$1,250	SL	40.000000000000	$125	$0
Norman Rockwell "County Agriculture Agent"	2011-06-15	$6,000	$5,750	SL	10.000000000000	$250	$0
Frame for Rockwell - County Ag	2011-06-15	$1,673	$1,603	SL	10.000000000000	$70	$0
2 Benches in Courtyard	2011-06-30	$1,128	$1,072	SL	10.000000000000	$56	$0
Fountain Painting and Fram	2011-07-01	$900	$855	SL	10.000000000000	$45	$0
BDFM Bldg painting "artwork"	2011-07-01	$550	$523	SL	10.000000000000	$27	$0
DDH Laptop (Reserve 2)	2012-02-08	$879	$879	SL	3.000000000000	$0	$0
SKL - Monitor	2012-03-16	$151	$151	SL	3.000000000000	$0	$0
Catalyst 2960S24 Switch 24 ports	2012-12-31	$2,018	$2,018	SL	5.000000000000	$0	$0
Shadowbox for glider suit	2012-09-18	$2,575	$2,125	SL	10.000000000000	$258	$0
Server upgrade	2012-12-01	$29,105	$29,105	SL	5.000000000000	$0	$0
GMD Monitor	2012-11-01	$139	$139	SL	3.000000000000	$0	$0
GMD Task Chair	2012-11-13	$526	$430	SL	10.000000000000	$53	$0
First Pearl License (4)	2013-02-01	$1,220	$1,220	SL	3.000000000000	$0	$0
DDH Laptop	2013-04-09	$899	$899	SL	3.000000000000	$0	$0
Plastic vapor barrier for crawl space	2013-05-23	$1,100	$556	SL	15.000000000000	$73	$0
HVAC expansion tank	2013-05-07	$2,150	$1,099	SL	15.000000000000	$143	$0
Tripp-Lite Rackmount KVM console	2013-12-03	$679	$679	SL	5.000000000000	$0	$0
Phone system equip - router & trunk	2014-01-16	$1,404	$971	SL	10.000000000000	$140	$0
Architect Fees	2015-04-01	$24,039	$3,456	SL	40.000000000000	$601	$0
HVAC Compressor	2014-07-23	$3,063	$1,310	SL	15.000000000000	$204	$0
Trend Micro upgrade	2014-08-26	$611	$611	SL	3.000000000000	$0	$0
Tech design & Install	2015-04-01	$4,811	$691	SL	40.000000000000	$120	$0
Wireless Upgrade	2014-12-01	$3,797	$3,797	SL	3.000000000000	$0	$0
Backup ISP	2014-12-01	$1,199	$1,199	SL	3.000000000000	$0	$0
Remodel - Ruhlin Pymt 1	2015-04-01	$36,011	$5,176	SL	40.000000000000	$900	$0
Innovation Rm Furnishings (down pymt)	2015-04-14	$14,503	$8,339	SL	10.000000000000	$1,450	$0
P. Kelley 38th Street painting	2015-01-05	$6,000	$3,600	SL	10.000000000000	$600	$0
Remodel Ruhlin payment 2	2015-04-01	$65,578	$9,426	SL	40.000000000000	$1,639	$0
BDM portrait (Farr)	2015-12-23	$3,400	$1,700	SL	10.000000000000	$340	$0
Artwork "Playground" Harriet Morore Ballard	2015-03-26	$6,000	$3,450	SL	10.000000000000	$600	$0
Data and phone cabling	2015-04-01	$1,264	$182	SL	40.000000000000	$32	$0
Ruhlin remodel - payment 3	2015-04-01	$70,408	$10,121	SL	40.000000000000	$1,760	$0
iPad Air 2 - DDH	2015-03-04	$750	$750	SL	3.000000000000	$0	$0
Wireless polycom phone	2015-04-01	$1,450	$1,450	SL	5.000000000000	$0	$0
Innovation Room furnishngs - 2nd pymt	2015-04-01	$13,068	$7,514	SL	10.000000000000	$1,307	$0
Security airphone - innovation rm	2015-04-15	$965	$555	SL	10.000000000000	$97	$0
Server switch upgrade	2015-07-08	$11,466	$11,466	SL	5.000000000000	$0	$0
Sandstone steps in courtyard	2015-05-22	$4,220	$1,570	SL	15.000000000000	$281	$0
Dell Lattittude E5550 Laptop Bd Rm	2015-05-01	$1,167	$1,167	SL	3.000000000000	$0	$0
Ruhlin remodel - final payment	2015-04-01	$16,774	$2,411	SL	40.000000000000	$419	$0
iPad Air 3 DMG	2015-07-29	$678	$678	SL	3.000000000000	$0	$0
Gault Portrait	2015-08-18	$1,000	$533	SL	10.000000000000	$100	$0
Innovation furniture final payment	2015-08-01	$1,435	$778	SL	10.000000000000	$144	$0
Modular Panels - Library/office	2015-09-01	$1,650	$880	SL	10.000000000000	$165	$0
Frame - Gault Portrait	2015-08-21	$441	$235	SL	10.000000000000	$44	$0
NEOLaunchNet Software Platform	2016-05-01	$63,960	$58,471	SL	5.000000000000	$5,489	$0
New Funeral Door	2015-09-15	$3,720	$496	SL	40.000000000000	$93	$0
Frame for BDM Portrait (Farr)	2015-12-23	$565	$283	SL	10.000000000000	$57	$0
Dell Lattitude Laptop Spare	2016-03-08	$989	$989	SL	3.000000000000	$0	$0
Cisco Meraki Firewall Upgrade	2016-04-01	$3,620	$3,620	SL	3.000000000000	$0	$0
PRISM II software conversion	2016-05-12	$1,913	$892	SL	10.000000000000	$191	$0
HVAC Zone Controller Zone 5	2016-05-24	$1,304	$597	SL	10.000000000000	$130	$0
Suncrest Gardens - front bed landscaping	2016-09-14	$6,876	$1,983	SL	15.000000000000	$458	$0
D. Griggs monitors (2)	2011-01-03	$358	$358	SL	3.000000000000	$0	$0
Digital signage system	2016-11-30	$3,349	$1,312	SL	10.000000000000	$335	$0
Toshiba phone system and installatin	2016-11-21	$15,747	$6,430	SL	10.000000000000	$1,575	$0
Optiplex desktop computer - SKL	2017-03-22	$774	$774	SL	3.000000000000	$0	$0
Lattitude E5570 laptop DDH	2017-03-31	$1,171	$390	NC	3.000000000000	$0	$0
Lattitude E5570 laptop AKE	2017-05-24	$1,171	$1,171	SL	3.000000000000	$0	$0
Lattitude E5570 laptop GMD	2017-05-24	$1,171	$1,171	SL	3.000000000000	$0	$0
Video intercom door system	2017-09-11	$3,490	$776	SL	15.000000000000	$233	$0
Dell E5570 Laptop MCM	2017-10-25	$1,260	$1,260	SL	3.000000000000	$0	$0
Workroom A/C unit and roof condenser	2018-03-07	$9,760	$2,765	SL	10.000000000000	$976	$0
Security camera upgrade	2018-03-27	$3,975	$1,094	SL	10.000000000000	$398	$0
Cellular Communicator for Security System	2018-04-11	$1,260	$347	SL	10.000000000000	$126	$0
Akoya grants mgmt platform	2018-12-31	$5,715	$1,905	SL	3.000000000000	$1,905	$0
eGrant builder platform	2018-04-04	$2,500	$2,291	SL	3.000000000000	$209	$0
VUB laptop Latitude 5580	2018-04-11	$1,923	$1,763	SL	3.000000000000	$160	$0
Optiplex 5050 desktop computer - JMS	2018-05-09	$1,293	$1,149	SL	3.000000000000	$144	$0
Received in trade for asset # 261 AJB Laptop	2018-06-11	$1,733	$1,493	SL	3.000000000000	$240	$0
Add'l configuration to NLN platform	2018-07-24	$1,950	$943	SL	5.000000000000	$390	$0
Hot water tank - basement	2018-08-14	$2,051	$496	SL	10.000000000000	$205	$0
Addn to NLN platform for JCU	2018-10-15	$1,125	$506	SL	5.000000000000	$225	$0
Remote Desktop Solution	2018-12-07	$9,741	$4,059	SL	5.000000000000	$1,948	$0
Heat exchanger unit	2019-01-15	$5,100	$680	SL	15.000000000000	$340	$0
Add'l configuration to Akoya platform	2019-01-15	$4,781	$3,188	SL	3.000000000000	$1,593	$0
Add'l configuration to eGrant platform	2019-02-13	$960	$613	SL	3.000000000000	$320	$0
2nd Add'l configuration to Akoya platform	2019-02-13	$5,325	$3,402	SL	3.000000000000	$1,775	$0
Latitude E5590 Laptop EBW & setup	2019-03-01	$2,120	$1,296	SL	3.000000000000	$707	$0
Latitude E5590 Laptop Innov Rm & Set up	2019-03-01	$2,022	$1,236	SL	3.000000000000	$674	$0
Optiplex 5060 Desktop DMG & set up	2019-03-01	$1,580	$966	SL	3.000000000000	$527	$0
Access upgrade to Doors.net	2019-03-04	$2,083	$1,272	SL	3.000000000000	$694	$0
Herman Miller Embody Chair JMS	2019-05-07	$935	$156	SL	10.000000000000	$94	$0
Barco wireless presentation system Innov Rm	2019-05-22	$4,054	$641	SL	10.000000000000	$405	$0
Erbaugh portrait & framing	2019-09-01	$1,659	$221	SL	10.000000000000	$166	$0
Dehumidifier for vault room in basement	2019-11-01	$3,920	$457	SL	10.000000000000	$392	$0
Latitude 5500 Laptop AKE	2020-03-12	$1,667	$463	SL	3.000000000000	$556	$0
Latitude 5500 Laptop GMD	2020-03-12	$1,667	$463	SL	3.000000000000	$556	$0
Latitude 5500 Laptop DDH	2020-03-12	$1,667	$463	SL	3.000000000000	$556	$0
Dell Latitude 5500 SVR Laptop DMG	2020-07-15	$1,709	$285	SL	3.000000000000	$570	$0
Dell Latitude 5500 SVR Laptop SKL	2020-07-15	$1,709	$285	SL	3.000000000000	$570	$0
Dell Latitude 5501 lapton MCM	2020-08-15	$1,704	$237	SL	3.000000000000	$568	$0
Landscape Plants	2020-12-10	$1,884	$31	SL	5.000000000000	$377	$0
Boiler pumps and motors	2020-12-01	$4,041	$22	SL	15.000000000000	$269	$0
SharePoint Server Migration	2021-02-28	$10,163		SL	5.000000000000	$1,575	$0
Latitude 5520 Laptop VUB	2021-04-01	$1,820		SL	3.000000000000	$455	$0
Latitude 5520 Laptop Innovation Rm	2021-04-01	$1,820		SL	3.000000000000	$455	$0
CPW5V-22 Sewer Ejection Pump	2021-04-20	$2,286		SL	15.000000000000	$102	$0
Boardroom and Innov Rm AV Equipment	2021-06-16	$33,670		SL	5.000000000000	$3,367	$0
Boardroom Meeting Camera	2021-09-10	$1,636		SL	5.000000000000	$109	$0
YIPPEE Platform v.1	2021-12-01	$185,000		SL	5.000000000000	$3,083	$0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
Peninsula Foundation Inc
6138 Riverview Road Suite F	Peninsula	OH	44264	2020-01-27	$25,000	To support the construction of ADA-compliant restrooms at G.A.R. Hall.	$0	To the knowledge of the grantor no funds have been diverted.	09/27/22	2022-09-27	The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.
Summit Medina Business Alliance Inc (SMBA)
526 S Main Street Suite 813	Akron	OH	44311	2019-09-18	$25,000	Exclusively for the administration of educational activities in 2020. SMBA deploys its services primarily through workshops and one-on-one counseling focusing on the "nuts and bolts" of owning a business, such as accounting, taxes, marketing, and human resources. SMBA also conducts custom trainings around specialized topics as requested by its many community partners, including area libraries, the Summit Reentry Program, the Summit County Department of Jobs and Family Services, and others.	$25,000	To the knowledge of the grantor no funds have been diverted.	02/21/2021	2021-02-21	The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made.

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	Ohio does not require a copy of the Form 990-PF, it requires a separate on-line registration filing and filing fee.	ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
H.I.G. Whitehorse Direct Lending Fund	Purchased	$1,897,959	$1,832,048	Cost	$0	$65,911
H.I.G. Whitehorse Luxembourg Direct Lending Fund	Purchased	$179,775	$179,750	Cost	$0	$25
LTD Partnerships Book	Purchased	$25		Cost	$0	$25

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Lord Abbett Invt Tr Short Duration Income Fund	$7,040,179	$7,040,179
T Rowe Price Short Term Bond Fund	$7,059,524	$7,059,524

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (249 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO COM	$1,012,491	$1,012,491
AAR CORP COM	$68,615	$68,615
ABBOTT LAB COM	$267,406	$267,406
ABERCROMBIE & FITCH CO CL A CL A	$45,349	$45,349
ADOBE SYS INC COM	$405,448	$405,448
ADR BP PLC SPONSORED ADR	$146,465	$146,465
ADR UNILEVER PLC SPONSORED ADR NEW	$157,605	$157,605
AIR PROD & CHEM INC COM	$244,929	$244,929
AIR PROD & CHEM INC COM 2	$1,521,300	$1,521,300
AIRBNB INC CL A COM USD0.0001 CL A	$329,317	$329,317
ALEXANDER & BALDWIN INC	$45,664	$45,664
ALLETE INC COM NEW	$54,540	$54,540
ALPHABET INC CAP STK USD0.001 CL C	$1,177,691	$1,177,691
ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001	$53,633	$53,633
AMAZON COM INC COM	$1,347,073	$1,347,073
AMCOR PLC ORD USD0.01	$3,887,217	$3,887,217
AMER ELEC PWR CO INC COM	$158,811	$158,811
AMERICAN AXLE & MFG HLDGS INC COM	$37,488	$37,488
AMERICAN EXPRESS CO	$196,320	$196,320
AMERICAN TOWER CORP	$175,500	$175,500
AMERIS BANCORP COM	$71,937	$71,937
ANTERO RES CORP COM	$76,965	$76,965
APPLE INC COM STK	$1,404,224	$1,404,224
APPLE INC COM STK 2	$573,906	$573,906
APPLE INC COM STK 3	$266,355	$266,355
ARCBEST CORP COM USD0.01	$51,296	$51,296
ARCONIC CORPORATION COM USD0.01	$45,818	$45,818
ARISTA NETWORKS INC COM	$400,775	$400,775
ARTISAN PARTNERS ASSET MGMT INC CL A CL A	$56,310	$56,310
ASBURY AUTOMOTIVE GROUP INC COM	$42,319	$42,319
ASSURED GUARANTY LTD COMMON STK	$41,013	$41,013
AT&T INC COM	$184,500	$184,500
ATKORE INC	$67,826	$67,826
AUTOMATIC DATA PROCESSING INC COM	$261,128	$261,128
AVIENT CORPORATION	$87,953	$87,953
AZZ INC COM	$45,061	$45,061
BANC CALIF INC COM	$53,563	$53,563
BANK OF AMERICA CORP	$222,450	$222,450
BANNER CORP COM NEW COM NEW	$69,649	$69,649
BEACON ROOFING SUPPLY INC COM	$49,780	$49,780
BELDEN INC COM	$82,886	$82,886
BLACK HILLS CORP COM	$50,952	$50,952
BLACKROCK INC COM STK	$556,660	$556,660
BLACKSTONE MTG TR INC COM CL A COM CL A	$65,251	$65,251
BLOOMIN BRANDS INC COM	$54,317	$54,317
BOEING CO COM	$201,320	$201,320
BRIGHTHOUSE FINL INC COM	$41,906	$41,906
BRINKER INTL INC COM	$37,029	$37,029
BRISTOL MYERS SQUIBB CO COM	$280,575	$280,575
BROOKDALE SR LIVING INC COM STK	$35,207	$35,207
BRUNSWICK CORP COM	$46,739	$46,739
CACTUS INC CL A CL A	$76,984	$76,984
CARETRUST REIT INC COM	$49,313	$49,313
CATHAY GENERAL BANCORP INC COM	$37,444	$37,444
CENTURY CMNTYS INC COM	$70,585	$70,585
CF INDS HLDGS INC COM	$774,262	$774,262
CHESAPEAKE ENERGY CORP COM NEW 01/2021	$84,392	$84,392
CHEVRON CORP COM	$541,218	$541,218
CHEVRON CORP COM 2	$187,760	$187,760
CHORD CASH AND STOCK MERGER CHORD TNT# 0002P1HAB3 07-01-2022	$89,064	$89,064
CINEMARK HLDGS INC COM	$50,020	$50,020
CISCO SYSTEMS INC	$278,828	$278,828
CISCO SYSTEMS INC 2	$464,819	$464,819
CIT GROUP INC NEW COM NEW COM NEW	$217,404	$217,404
CLEAN HBRS INC COM	$53,576	$53,576
CNO FINL GROUP INC COM	$49,087	$49,087
COCA COLA CO COM	$188,110	$188,110
COINBASE GLOBAL INC COM CL A	$64,859	$64,859
COMMSCOPE HLDG CO INC COM	$45,871	$45,871
CONDUENT INC COM	$30,919	$30,919
CONMED CORP COM	$41,394	$41,394
CONOCOPHILLIPS COM	$547,269	$547,269
CONSOL ENERGY INC NEW COM	$65,814	$65,814
COSTCO WHOLESALE CORP NEW COM	$314,506	$314,506
COTY INC COM CL A COM CL A	$74,907	$74,907
CRANE HLDGS STOCK MERGER CRANE HLDGS TNT#0002C1PA84 05-17-2022	$54,832	$54,832
CULLEN / FROST BANKERS INC COM	$226,926	$226,926
CVS HEALTH CORP COM	$468,759	$468,759
DANA INC COM	$41,898	$41,898
DANAHER CORP COM	$617,881	$617,881
DAVE & BUSTERS ENTMT INC COM	$54,989	$54,989
DIAMONDROCK HOSPITALITY CO COM STK	$64,358	$64,358
DIEBOLD NIXDORF INC COM STK	$40,861	$40,861
DOW INC COM USD0.01 WI	$399,592	$399,592
DOW INC COM USD0.01 WI 2	$238,224	$238,224
EASTERLY GOVERNMENT PROPERTI COMMON STOCK	$55,673	$55,673
ECOLAB INC COM STK USD1	$234,590	$234,590
EDGEWELL PERS CARE CO COM	$40,819	$40,819
EMCOR GROUP INC COM	$77,835	$77,835
EMERSON ELECTRIC CO COM	$846,027	$846,027
EMERSON ELECTRIC CO COM 2	$232,425	$232,425
ENPRO INDS INC COM	$58,557	$58,557
ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022	$45,239	$45,239
ESSENTIAL PROPERTIES REALTY TR INC USD0.01	$58,554	$58,554
EXXON MOBIL CORP COM	$183,570	$183,570
FASTENAL CO COM	$269,052	$269,052
FB FINL CORP COM	$62,312	$62,312
FEDERATED HERMES INC COM NPV CLASS B	$70,275	$70,275
FIRST BANCORP N C COM	$42,382	$42,382
FIRST MERCHANTS CORP COM	$67,652	$67,652
FORMFACTOR INC COM STK	$50,063	$50,063
GENERAL DYNAMICS CORP COM	$208,470	$208,470
GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT)	$118,088	$118,088
GENTEX CORP COM	$243,950	$243,950
GENUINE PARTS CO COM	$352,182	$352,182
GILEAD SCIENCES INC	$248,689	$248,689
GILEAD SCIENCES INC 2	$254,135	$254,135
GOLDMAN SACHS GROUP INC COM	$541,691	$541,691
GRANITE CONST INC COM	$67,725	$67,725
GRAY T.V INC COM CL B	$49,997	$49,997
GREEN PLAINS INC COM STK	$80,122	$80,122
GREENBRIER COS INC COM STK	$48,047	$48,047
GUESS INC COM	$49,207	$49,207
HANCOCK WHITNEY CORP	$91,787	$91,787
HARMONIC INC COM	$50,462	$50,462
HERITAGE FINL CORP WASH COM	$27,813	$27,813
HOME DEPOT INC COM	$615,875	$615,875
HORACE MANN EDUCATORS CORP COM	$40,790	$40,790
HUB GROUP INC CL A	$63,770	$63,770
HUDSON PACIFIC PROPERTIES INC COM	$50,977	$50,977
INFINERA CORP COM STK USD0.001	$45,178	$45,178
INTEL CORP COM	$257,500	$257,500
INTERCONTINENTAL EXCHANGE INC COM	$380,768	$380,768
INTERNATIONAL BUSINESS MACHS CORP COM	$240,588	$240,588
INTUIT COM	$603,340	$603,340
INTUITIVE SURGICAL INC COM NEW STK	$562,664	$562,664
JOHNSON & JOHNSON COM USD1	$459,836	$459,836
JOHNSON CTLS INTL PLC COM USD0.01	$309,954	$309,954
JPMORGAN CHASE & CO COM	$426,120	$426,120
JPMORGAN CHASE & CO COM 2	$237,525	$237,525
KIMBERLY-CLARK CORP COM	$271,548	$271,548
KINSALE CAP GROUP INC COM	$50,195	$50,195
KIRBY CORP COM	$43,020	$43,020
KORN FERRY COM	$62,856	$62,856
LADDER CAP CORP CL A CL A	$41,126	$41,126
LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B	$51,972	$51,972
LOCKHEED MARTIN CORP COM	$452,437	$452,437
LXP INDUSTRIAL TRUST COM USD0.0001	$85,363	$85,363
MACYS INC COM STK	$76,262	$76,262
MADDEN STEVEN LTD COM	$64,919	$64,919
MANPOWERGROUP INC	$45,648	$45,648
MARCUS CORP DEL COM	$31,969	$31,969
MARRIOTT VACATIONS WORLDWIDE CORP COM	$62,861	$62,861
MASTERCARD INC CL A	$485,441	$485,441
MAXAR TECHNOLOGIES INC COM NPV	$40,545	$40,545
MC DONALDS CORP COM	$429,448	$429,448
MERCK & CO INC NEW COM	$313,151	$313,151
MERCK & CO INC NEW COM 2	$245,248	$245,248
MERITOR INC COM	$48,172	$48,172
META PLATFORMS INC	$788,068	$788,068
MGIC INVT CORP WIS COM	$56,844	$56,844
MICROSOFT CORP COM	$252,240	$252,240
MICROSOFT CORP COM 2	$748,312	$748,312
MICROSOFT CORP COM 3	$1,245,057	$1,245,057
MILLERKNOLL INC COM STK USD0.20	$47,185	$47,185
NETFLIX INC COM STK	$736,182	$736,182
NORTHWESTERN CORP COM NEW COM NEW	$53,788	$53,788
NVENT ELECTRIC PLC COM USD0.01 WI	$51,946	$51,946
ONE GAS INC COM	$58,658	$58,658
ORACLE CORP COM	$218,025	$218,025
OVINTIV INC COM USD0.01	$81,689	$81,689
PACWEST BANCORP DEL COM	$86,094	$86,094
PATTERSON COS INC COM	$50,541	$50,541
PAYLOCITY HLDG CORP COM	$346,447	$346,447
PAYPAL HLDGS INC COM	$402,807	$402,807
PDC ENERGY INC COM	$83,072	$83,072
PEPSICO INC COM	$1,163,857	$1,163,857
PEPSICO INC COM 2	$455,120	$455,120
PEPSICO INC COM 3	$260,565	$260,565
PERFORMANCE FOOD GROUP CO COM	$58,969	$58,969
PFIZER INC COM	$265,725	$265,725
PFIZER INC COM 2	$268,914	$268,914
PHILIP MORRIS INTL COM STK NPV	$408,500	$408,500
PHYSICIANS RLTY TR COM	$42,970	$42,970
PIPER SANDLER COMPANIES COM USD0.01	$16,601	$16,601
PLEXUS CORP COM	$40,945	$40,945
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	$58,900	$58,900
PPG IND INC COM	$2,517,624	$2,517,624
PRIMERICA INC COM	$43,529	$43,529
PROASSURANCE CORP COM	$43,440	$43,440
PROCTER & GAMBLE COM NPV	$1,145,060	$1,145,060
QUALCOMM INC COM	$371,226	$371,226
RAYTHEON TECHNOLOGIES CORP	$189,332	$189,332
RENASANT CORP COM	$70,511	$70,511
RLI CORP COM	$41,029	$41,029
ROBLOX CORP COM USD0.0001 CL A	$89,749	$89,749
RYDER SYS INC COM	$48,716	$48,716
SABRA HEALTH CARE REIT INC COM	$51,262	$51,262
SAIA INC COM STK	$56,958	$56,958
SANDY SPRING BANCORP INC CMT-COM CMT-COM	$56,590	$56,590
SCHLUMBERGER LTD COM COM	$119,800	$119,800
SCHNITZER STL INDS INC CL A	$67,496	$67,496
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	$241,500	$241,500
SELECT MED HLDGS CORP COM	$46,011	$46,011
SERVICENOW INC COM USD0.001	$462,815	$462,815
SHERWIN-WILLIAMS CO COM	$270,459	$270,459
SIMPLY GOOD FOODS CO COM	$55,247	$55,247
SITE CENTERS CORP	$71,868	$71,868
SKYWEST INC COM	$50,068	$50,068
SOUTHSTATE CORP COM	$91,726	$91,726
SPIRE INC COM	$61,111	$61,111
STAG INDL INC COM	$101,004	$101,004
STARWOOD PROPERTY TRUST INC COM REIT	$38,880	$38,880
STIFEL FINL CORP COM	$39,083	$39,083
STRYKER CORP	$267,420	$267,420
SUMMIT HOTEL PROPERTIES INC COM	$43,979	$43,979
SUMMIT MATLS INC CL A CL A	$79,076	$79,076
SUN COMMUNITIES INC COM	$557,890	$557,890
SUNSTONE HOTEL INVS INC NEW COM	$44,551	$44,551
SUPERNUS PHARMACEUTICALS INC COM STK	$53,946	$53,946
SYNOVUS FINL CORP COM NEW COM NEW	$90,905	$90,905
TEGNA INC COM	$39,143	$39,143
TENET HEALTHCARE CORP COM NEW .	$80,301	$80,301
TEREX CORP NEW COM	$42,148	$42,148
TESLA INC COM USD0.001	$722,838	$722,838
TEXAS INSTRUMENTS INC COM	$152,661	$152,661
THE TRADE DESK INC COM CL A COM CL A	$554,422	$554,422
TJX COS INC COM NEW	$227,760	$227,760
TRINSEO PLC COM USD0.01	$55,240	$55,240
TRIUMPH GROUP INC NEW COM	$51,569	$51,569
TRONOX HOLDINGS PLC ORD USD0.01	$64,977	$64,977
TRUIST FINL CORP COM	$373,315	$373,315
ULTA BEAUTY INC COM STK USD0.01	$410,278	$410,278
UNION PAC CORP COM	$431,304	$431,304
UNITED CMNTY BK BLAIRSVILLE GA COM	$81,476	$81,476
UNITED PARCEL SVC INC CL B	$531,992	$531,992
UNITEDHEALTH GROUP INC COM	$475,024	$475,024
UNIVAR SOLUTIONS INC	$67,473	$67,473
V F CORP COM	$1,356,034	$1,356,034
V F CORP COM 2	$82,739	$82,739
V F CORP COM 3	$190,372	$190,372
VERINT SYS INC COM	$62,382	$62,382
VERIS RESIDENTIAL INC COM STK USD0.01	$52,493	$52,493
VERITEX HLDGS INC COM	$68,621	$68,621
VERIZON COMMUNICATIONS COM	$187,056	$187,056
VICTORIAS SECRET & CO COM	$47,987	$47,987
VISHAY INTERTECHNOLOGY INC COM STK	$56,731	$56,731
VISTEON CORP COM NEW COM NEW	$54,903	$54,903
WABASH NATL CORP COM	$44,193	$44,193
WALGREENS BOOTS ALLIANCE INC COM	$260,800	$260,800
WALMART INC COM	$260,442	$260,442
WALT DISNEY CO	$247,824	$247,824
WELLS FARGO & CO NEW COM STK	$239,900	$239,900
WERNER ENTERPRISES INC COM	$45,801	$45,801
WESCO INTL INC COM	$77,507	$77,507
WEYERHAEUSER CO COM	$267,670	$267,670
WINTRUST FINL CORP COM	$62,393	$62,393
WOLVERINE WORLD WIDE INC COM	$56,468	$56,468
ZURN ELKAY WATER SOLUTIONS CORPORATION	$48,445	$48,445

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Avista Capital Partners Nycom Holdings, LLC	FMV	$823	$823
Avista Capital Private Equity Fund II	FMV	$384,663	$384,663
Baillie Gifford Long-Term Growth Fund	FMV	$17,867,681	$17,867,681
Carlson Capital Black Diamond Arbitrage Fund	FMV	$8,134,677	$8,134,677
Commonfund Capital Natural Resources Fund IX	FMV	$4,165,512	$4,165,512
Eleuthera Properties Ltd.	FMV	$330,464	$330,464
Franklin Small Cap Brw Fund	FMV	$6,424,501	$6,424,501
H.I.G. Whitehorse Luxembourg Loan Feeder Fund	FMV	$2,076,817	$2,076,817
H.I.G. Whitehorse Offshore Loan Feeder Fund	FMV	$4,432,957	$4,432,957
Harrison Street Core Property Fund LP	FMV	$5,366,796	$5,366,796
NEO Capital Fund LP	FMV	$275,256	$275,256
Riverside Micro Cap Fund IV - B	FMV	$3,672,023	$3,672,023
Riverside Micro Cap Fund IV-A	FMV	$9,395,594	$9,395,594
SPDR S&P 500 ETF	FMV	$15,485,596	$15,485,596
TRG Forestry Fund 8-B LP	FMV	$20,000	$20,000
Vanguard Index Tr Mid Cap Admiral Fund	FMV	$16,910,113	$16,910,113
Vanguard Instl Index Fund	FMV	$36,037,979	$36,037,979

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (208 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Furniture	$1,925	$1,925	$0
Furn	$3,844	$3,844	$0
CHAIRS-FOREMOST	$1,394	$1,394	$0
FILE CABINETS-FOREMOST	$1,003	$1,003	$0
FILE CABINET	$1,306	$1,306	$0
DESK - BREWSTER STROUD	$952	$952	$0
FURNITURE	$1,740	$1,740	$0
FILE CABINET	$1,306	$1,306	$0
PORTRAIT 30 X 24	$3,400	$3,400	$0
LATERAL FILE	$1,494	$1,494	$0
FIREKING FILE	$1,574	$1,574	$0
FURNITURE	$799	$799	$0
FURNITURE	$10,757	$10,757	$0
CREDENZA	$220	$220	$0
OFFICE FURNISHINGS	$404	$404	$0
FILE CABINET	$886	$886	$0
PRINTER STAND/STORAGE	$868	$868	$0
DDH TABLE	$536	$536	$0
DDH TABLE/DESK	$535	$535	$0
BONFOEY - ARTWORK	$4,440	$4,440	$0
BDM PORTRAIT	$3,400	$3,400	$0
WINDSOR CHAIRS	$5,023	$5,023	$0
MAINE COTTAGE	$453	$453	$0
INTERSTATE	$4,726	$4,726	$0
FURNITURE	$61,600	$61,600	$0
CHEST	$2,100	$2,100	$0
MAPLE SERVER	$750	$750	$0
ROCKWELL PRINT	$7,050	$7,050	$0
CREDENZA	$1,389	$1,389	$0
FURNITURE	$1,184	$1,184	$0
FRAMING	$1,414	$1,414	$0
FURNITURE	$12,059	$12,059	$0
FURNITURE	$87,605	$87,605	$0
Baldwin House	$14,493	$5,102	$9,391
Baldwin House	$47,482	$16,718	$30,764
Gardens Limited-Lanscaping	$11,772	$11,772	$0
Gardens Limited-Landscaping	$10,365	$10,365	$0
Gardens Limited-Lanscaping	$23,819	$23,819	$0
Gardens Limited-Lanscaping	$3,850	$3,850	$0
Gardens Limited-Landscaping	$2,460	$2,460	$0
Gardens Limited-Landscaping	$1,489	$1,489	$0
Rockwell Print-Downhill Racer	$3,850	$3,850	$0
Warwick Communications	$53,509	$53,509	$0
Land	$233,024	$0	$233,024
Gardens Limited	$18,810	$18,810	$0
Rose Upholstry - chair	$870	$870	$0
Exterior lights	$1,039	$1,039	$0
Parking lot signs	$1,086	$1,086	$0
Builing - purchase and costs	$798,176	$305,967	$492,209
Architect fees	$120,903	$46,347	$74,556
Architect fees	$75,387	$28,899	$46,488
Bath Specialities (Welty - Item no. 9)	$4,031	$4,031	$0
Grading & Earthwork (Welty - Item No. 14)	$141,413	$141,413	$0
Site Utilities (Welty - Item No. 15)	$17,573	$17,573	$0
Concrete Paving (Welty Item No. 21/22)	$14,757	$14,757	$0
Flooring (Welty Item No. 35/CO9/CO17)	$74,670	$74,670	$0
Fire Extinguishers (Welty Item No. 38/39)	$758	$758	$0
Window Treatments (Welty Item No. 41)	$9,718	$9,718	$0
Security System (Welty Item No. 49/CO18)	$17,876	$17,876	$0
Toilet Seat Covers (Welty Item No. CO3)	$201	$201	$0
Site Concrete (Welty Item No. CO6)	$17,040	$17,040	$0
Concrete Extras (Welty Item No. CO11)	$3,502	$3,502	$0
Mirrors (Welty Item No. CO21/CO25)	$939	$939	$0
Renovations 22 Aurora St.	$1,796,368	$688,608	$1,107,760
Kitchen backsplash	$1,486	$1,486	$0
Welty Renovations - Baldwin House	$35,000	$12,323	$22,677
Construction Costs	$128,697	$45,311	$83,386
Signage - lobby & restroom	$6,266	$6,092	$174
Architectural Services	$12,090	$4,382	$7,708
Wrought iron fence and misc	$6,666	$6,554	$112
Install cut stone in fountain	$2,552	$2,509	$43
Boardroom credenza	$1,437	$1,437	$0
Blue sideboard - kitchen	$3,812	$3,812	$0
Framing Denison	$450	$450	$0
Framing Downhill Racer	$527	$527	$0
Rockwell Print Extra Good Boys & Girls	$10,050	$10,050	$0
Upholstery Mr. Morgan's chairs	$1,700	$1,700	$0
Framing Rockwell Santa	$1,301	$1,301	$0
Framing Purdue	$905	$905	$0
Baldwin House - landscaping	$5,588	$5,247	$341
Landscaping - BH	$11,579	$10,872	$707
Construction Costs	$21,730	$7,650	$14,080
Baldwin House - Arch Services	$455	$160	$295
Water meter	$675	$634	$41
Landscape Arch Design - BH	$1,125	$1,056	$69
Arch Services	$982	$347	$635
Reprogramming Board room equipment	$3,900	$3,900	$0
Baldwin House	$324	$114	$210
Rear stairwell door	$2,933	$1,026	$1,907
Construction Costs	$17,521	$6,169	$11,352
JCVN Officer Chair	$1,453	$1,453	$0
DMG Office Chair	$1,453	$1,453	$0
MEE Credenza	$2,169	$2,169	$0
BDM Portrait-Mitsuno Ishii Reedy	$6,500	$6,500	$0
Door, hardware and installation	$2,234	$773	$1,461
Basement dehumidifier	$2,059	$703	$1,356
Sewage Pump - basement	$1,563	$534	$1,029
BH Threshold basement	$455	$154	$301
Exterior lamps and wiring	$731	$731	$0
Framing Lewis & Reedy	$415	$415	$0
CAD Documentation	$900	$900	$0
Huang artwork & framing	$262	$262	$0
Chuck Kovacic artwork & framing	$223	$223	$0
Baldwin House exterior painting	$1,710	$571	$1,139
Telephone Lines	$2,562	$854	$1,708
Norman Rockwell "America Marches Forward"	$4,050	$4,050	$0
Framing "America Marches Forward"	$594	$594	$0
2 Drawer Lateral Fire King File	$1,395	$1,395	$0
2 Drawer Lateral Fire King File	$1,395	$1,395	$0
Roof Restoration / Siding Replacment	$10,900	$9,145	$1,755
Improvements	$1,652	$509	$1,143
Chenoweth portrait	$1,262	$1,262	$0
Norman Rockwell "High Dive"	$6,500	$6,500	$0
Framing "High Dive"	$1,890	$1,890	$0
Computer Monitor - (SKL -2)	$169	$169	$0
Bromelkamp Egrant software module	$11,313	$11,313	$0
Bldg final payment	$5,000	$1,375	$3,625
Norman Rockwell "County Agriculture Agent"	$6,000	$6,000	$0
Frame for Rockwell - County Ag	$1,673	$1,673	$0
2 Benches in Courtyard	$1,128	$1,128	$0
Fountain Painting and Fram	$900	$900	$0
BDFM Bldg painting "artwork"	$550	$550	$0
DDH Laptop (Reserve 2)	$879	$879	$0
SKL - Monitor	$151	$151	$0
Shadowbox for glider suit	$2,575	$2,383	$192
GMD Monitor	$139	$139	$0
GMD Task Chair	$526	$483	$43
First Pearl License (4)	$1,220	$1,220	$0
Plastic vapor barrier for crawl space	$1,100	$629	$471
HVAC expansion tank	$2,150	$1,242	$908
Tripp-Lite Rackmount KVM console	$679	$679	$0
Phone system equip - router & trunk	$1,404	$1,111	$293
Architect Fees	$24,039	$4,057	$19,982
HVAC Compressor	$3,063	$1,514	$1,549
Tech design & Install	$4,811	$811	$4,000
Wireless Upgrade	$3,797	$3,797	$0
Backup ISP	$1,199	$1,199	$0
Remodel - Ruhlin Pymt 1	$36,011	$6,076	$29,935
Innovation Rm Furnishings (down pymt)	$14,503	$9,789	$4,714
P. Kelley 38th Street painting	$6,000	$4,200	$1,800
Remodel Ruhlin payment 2	$65,578	$11,065	$54,513
BDM portrait (Farr)	$3,400	$2,040	$1,360
Artwork "Playground" Harriet Morore Ballard	$6,000	$4,050	$1,950
Data and phone cabling	$1,264	$214	$1,050
Ruhlin remodel - payment 3	$70,408	$11,881	$58,527
iPad Air 2 - DDH	$750	$750	$0
Wireless polycom phone	$1,450	$1,450	$0
Innovation Room furnishngs - 2nd pymt	$13,068	$8,821	$4,247
Security airphone - innovation rm	$965	$652	$313
Server switch upgrade	$11,466	$11,466	$0
Sandstone steps in courtyard	$4,220	$1,851	$2,369
Ruhlin remodel - final payment	$16,774	$2,830	$13,944
iPad Air 3 DMG	$678	$678	$0
Gault Portrait	$1,000	$633	$367
Innovation furniture final payment	$1,435	$922	$513
Modular Panels - Library/office	$1,650	$1,045	$605
Frame - Gault Portrait	$441	$279	$162
NEOLaunchNet Software Platform	$63,960	$63,960	$0
New Funeral Door	$3,720	$589	$3,131
Frame for BDM Portrait (Farr)	$565	$340	$225
Dell Lattitude Laptop Spare	$989	$989	$0
Cisco Meraki Firewall Upgrade	$3,620	$3,620	$0
PRISM II software conversion	$1,913	$1,083	$830
HVAC Zone Controller Zone 5	$1,304	$727	$577
Suncrest Gardens - front bed landscaping	$6,876	$2,441	$4,435
D. Griggs monitors (2)	$358	$358	$0
Digital signage system	$3,349	$1,647	$1,702
Toshiba phone system and installatin	$15,747	$8,005	$7,742
Optiplex desktop computer - SKL	$774	$774	$0
Lattitude E5570 laptop DDH	$1,171	$390	$781
Video intercom door system	$3,490	$1,009	$2,481
Workroom A/C unit and roof condenser	$9,760	$3,741	$6,019
Security camera upgrade	$3,975	$1,492	$2,483
Cellular Communicator for Security System	$1,260	$473	$787
Akoya grants mgmt platform	$5,715	$3,810	$1,905
eGrant builder platform	$2,500	$2,500	$0
VUB laptop Latitude 5580	$1,923	$1,923	$0
Optiplex 5050 desktop computer - JMS	$1,293	$1,293	$0
Add'l configuration to NLN platform	$1,950	$1,333	$617
Hot water tank - basement	$2,051	$701	$1,350
Addn to NLN platform for JCU	$1,125	$731	$394
Heat exchanger unit	$5,100	$1,020	$4,080
Add'l configuration to Akoya platform	$4,781	$4,781	$0
Add'l configuration to eGrant platform	$960	$933	$27
2nd Add'l configuration to Akoya platform	$5,325	$5,177	$148
Latitude E5590 Laptop EBW & setup	$2,120	$2,003	$117
Latitude E5590 Laptop Innov Rm & Set up	$2,022	$1,910	$112
Optiplex 5060 Desktop DMG & set up	$1,580	$1,493	$87
Access upgrade to Doors.net	$2,083	$1,966	$117
Herman Miller Embody Chair JMS	$935	$250	$685
Barco wireless presentation system Innov Rm	$4,054	$1,046	$3,008
Erbaugh portrait & framing	$1,659	$387	$1,272
Dehumidifier for vault room in basement	$3,920	$849	$3,071
Latitude 5500 Laptop AKE	$1,667	$1,019	$648
Latitude 5500 Laptop GMD	$1,667	$1,019	$648
Latitude 5500 Laptop DDH	$1,667	$1,019	$648
Dell Latitude 5500 SVR Laptop DMG	$1,709	$855	$854
Dell Latitude 5500 SVR Laptop SKL	$1,709	$855	$854
Dell Latitude 5501 lapton MCM	$1,704	$805	$899
Landscape Plants	$1,884	$408	$1,476
Boiler pumps and motors	$4,041	$291	$3,750
SharePoint Server Migration	$10,163	$1,575	$8,588
Latitude 5520 Laptop VUB	$1,820	$455	$1,365
Latitude 5520 Laptop Innovation Rm	$1,820	$455	$1,365
CPW5V-22 Sewer Ejection Pump	$2,286	$102	$2,184
Boardroom and Innov Rm AV Equipment	$33,670	$3,367	$30,303
Boardroom Meeting Camera	$1,636	$109	$1,527
YIPPEE Platform v.1	$185,000	$3,083	$181,917

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Buckingham Doolittle & Burroughs	$10,061	$1,319	$8,742
Schneider Smeltz Speith Bell LLP	$2,171	$285	$1,886
Fisher Broyles, LLP	$65	$9	$56
Elfvin, Klingshirn, Royer & Torch, LLC	$7,685	$1,007	$6,678

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457(b) Plan Investments	$142,500	$178,500	$178,500
PRI Loan to Manufacturing Advocacy and Growth Network	$13,158	$3,314	$3,314

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Auto	$8,520	$1,117	$7,403
Dues & Subscriptions	$16,259	$2,132	$14,128
Filing Fee	$225	$29	$196
Insurance	$30,834	$4,042	$26,792
Maintenance	$37,201	$4,877	$32,324
Office Services	$81,472	$10,681	$70,791
Office Supplies	$5,978	$784	$5,194
Bank Service Charges	$209	$27	$182
Direct Program Expense	$715,492	$0	$687,917
Nonprofit Meetings	$198	$0	$198
Events (Trustee meeting & other)	$25,604	$3,357	$22,247
Limited Partnerships per K-1s	$0	$187,985	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Other Partnership Income	$229,004	$72,971	$229,004
Class Action Settlements	$933	$933	$933

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
Unrealized Gains	$21,702,088
Returned Grants	$8,250

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	457(b) Plan Liabilities	Desc
BOY Book Value	$142,500	BOYBookValueAmt
EOY Book Value	$178,500	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consulting	$72,893	$9,556	$52,563
HIG Fees - 2016	$117,705	$117,705	$0
HIG Fees - 2020 (Luxembourg)	$197,556	$197,556	$0
Harrison Street Fees	$59,928	$0	$0
Inv Mgt Fees	$274,295	$274,295	$0
Custodial Fees	$38,670	$38,670	$0
Investment Consulting Fees	$106,202	$106,202	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Excise Tax	CategoryTxt
Amt	$145,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt