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COLUMBUS OH 43204 VOLUNTEER LEADERSHIP GRANT 3500 MID-OHIO BOARD FOR INDEPENDENT LIVING 1829 E LONG ST COLUMBUS OH 43203 VOLUNTEER LEADERSHIP GRANT 3500 MOMENTUM-EXCELLENCE INC 538 EAST TOWN STREET - SUITE C COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 MOUNT CARMEL COLLEGE OF NURSING 127 SOUTH DAVIS AVENUE COLUMBUS OH 43222 VOLUNTEER LEADERSHIP GRANT 3500 MUSIC CITY GREYHOUND ADOPTION 1128 NEPTUNE RD ASHLAND CITY TN 37015 VOLUNTEER LEADERSHIP GRANT 3500 NAMI FRANKLIN COUNTY INC 1225 DUBLIN ROAD SUITE 110 COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NATIONAL INTERCOLLEGIATE FLYING ASSOCIATION 932 JUBILEE DRIVE CHATTANOOGA TN 37421 VOLUNTEER LEADERSHIP GRANT 3500 NATIONAL SOCIETY TO PREVENT BLINDNESS 1500 WEST THIRD AVE SUITE 200 COLUMBUS OH 43212 VOLUNTEER LEADERSHIP GRANT 3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT -3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT -3500 NEW DIRECTIONS CAREER CENTER 199 EAST RICH STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 NEW VISION DANCE COMPANY 5206 HANOVER CLOSE NEW ALBANY OH 43054 VOLUNTEER LEADERSHIP GRANT 3500 NEW VISION DANCE COMPANY 5206 HANOVER CLOSE NEW ALBANY OH 43054 VOLUNTEER LEADERSHIP GRANT 3500 NORFOLK AREA UNITED WAY INC 333 W NORFOLK AVE NORFOLK NE 68701 VOLUNTEER LEADERSHIP GRANT 3500 NORFOLK ARTS CENTER 305 N 5TH STREET NORFOLK NE 68701 VOLUNTEER LEADERSHIP GRANT 3500 OHIO BLUEBIRD SOCIETY INCORPORATED 9500 SPERRY ROAD KIRTLAND OH 44094 VOLUNTEER LEADERSHIP GRANT 3500 OHIO DOMESTIC VIOLENCE NETWORK 1855 E DUBLIN GRANVILLE RD SUITE 301 COLUMBUS OH 43229 VOLUNTEER LEADERSHIP GRANT 3500 OHIO MINORITY SUPPLIER DEVELOPMENT COUNCIL 6956 E BROAD ST 310 COLUMBUS OH 43213 VOLUNTEER LEADERSHIP GRANT 3500 OPERA ASSOCIATION OF CENTRAL OHIO 55 EAST STATE STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 PELOTONIA 450 W BROAD ST COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 PROMUSICA CHAMBER ORCHESTRA OF COLUMBUS INC 620 EAST BROAD ST SUITE 300 COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 REACHING THE NATIONS INTERNATIONAL 837 E 2ND STREET COLUMBUS OH 43201 VOLUNTEER LEADERSHIP GRANT 3500 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL OHIO INC 711 E LIVINGSTON AVENUE COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 37069 VOLUNTEER LEADERSHIP GRANT 3500 SEE KIDS DREAM PO BOX 341645 COLUMBUS OH 43234 VOLUNTEER LEADERSHIP GRANT 3500 SERVING OUR NEIGHBORS MINISTRIES INC 2300 LYTHAM ROAD COLUMBUS OH 43220 VOLUNTEER LEADERSHIP GRANT 3500 SHAWNEE STATE UNIVERSITY DEVELOPMENT FOUNDATION 940 2ND ST PORTMOUTH OH 45662 VOLUNTEER LEADERSHIP GRANT 3500 SOUTH RUSSELL POLICE ASSOCIATION 8472 E WASHINGTON ST 106 CHAGRIN FALLS OH 44023 VOLUNTEER LEADERSHIP GRANT 201 ST CHARLES SISTER CITIES IRISH CHAPTER 2025 ZUMBEHL RD STE 292 ST CHARLES MO 63303 VOLUNTEER LEADERSHIP GRANT 3500 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 43205 VOLUNTEER LEADERSHIP GRANT 3500 SUMMER JAM WEST INC 3195 PARKSIDE ROAD COLUMBUS OH 43204 VOLUNTEER LEADERSHIP GRANT 3500 SYNTERO INC 299 CRAMER CREEK DR DUBLIN OH 43017 VOLUNTEER LEADERSHIP GRANT 3500 THE BUCKEYE RANCH 5665 HOOVER ROAD GROVE CITY OH 43123 VOLUNTEER LEADERSHIP GRANT 3500 THE CHILDHOOD LEAGUE CENTER 674 CLEVELAND AVENUE COLUMBUS OH 43215 COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 THE CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 VOLUNTEER LEADERSHIP GRANT 3500 THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 VOLUNTEER LEADERSHIP GRANT 3500 UNITED NEGRO COLLEGE FUND 3000 E MAIN STREET SUITE B256 COLUMBUS OH 43209 VOLUNTEER LEADERSHIP GRANT 3500 UNITED WAY OF CENTRAL OHIO INC 360 S THIRD STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 UNITED WAY OF DELAWARE COUNTY INC 74 W WILLIAM STREET DELAWARE OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 UNIVERSITY OF MIAMI 5665 PONCE DE LEON BLVD PO BOX 248768 CORAL GABLES FL 33124 VOLUNTEER LEADERSHIP GRANT 3500 WELCOME WAREHOUSE INC 6305 BRAND RD DUBLIN OH 43016 VOLUNTEER LEADERSHIP GRANT 3500 WELCOME WAREHOUSE INC 6305 BRAND RD DUBLIN OH 43016 VOLUNTEER LEADERSHIP GRANT 3500 WEST END CIVIC ASSOCIATION INC PO BOX 370115 WEST HARTFORD CT 06137 VOLUNTEER LEADERSHIP GRANT 3500 WILLOW RIDGE THERAPEUTIC FACILITY INC 9302 BROCK RD PLAIN CITY OH 43064 VOLUNTEER LEADERSHIP GRANT 3500 WILLOW RIDGE THERAPEUTIC FACILITY INC 9302 BROCK RD PLAIN CITY OH 43064 VOLUNTEER LEADERSHIP GRANT 3500 YMCA OF CENTRAL OHIO 40 W LONG STREET COLUMBUS OH 43215 VOLUNTEER LEADERSHIP GRANT 3500 YOUTH YOGA PROJECT 5815 CARRINGTON COURT WORTHINGTON OH 43085 VOLUNTEER LEADERSHIP GRANT 3500 UNIVERSITY OF TENNESSEE GRADUATE SCHOOL OF MEDICINE 1924 ALCOA HWY KNOXVILLE TN 37920 GENERATIONRX -5482 UNIVERSITY OF TENNESSEE GRADUATE SCHOOL OF MEDICINE 1924 ALCOA HWY KNOXVILLE TN 37920 GENERATIONRX -822 3641234 0 14 1102856 18 1610928 0 2713784 0 2713784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2600 0 0 THE OHIO ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE FOUNDATIONS TO ANNUALLY FILE THEIR FORM 990-PF IN ENTIRETY. THE OHIO ATTORNEY GENERAL DOES REQUIRE AN ANNUAL REPORT TO BE FILED ON-LINE, WHICH THE ORGANIZATION WILL FILE PRIOR TO THE DUE DATE. PIMCO TOTAL RETURN FUND FMV 1473682 1473682 LOOMIS FMV 4884291 4884291 BLACKROCK GLOBAL ASSET FMV 4338108 4338108 PIMCO GLOBAL ASSET ALLOCATION FMV 4896437 4896437 STATE STREET GLOBAL ADVISORS FMV 2332909 2332909 FIDELITY INFLATION PROTECTED FMV 1823542 1823542 FIDELITY SHORT TERM BOND FMV 3254647 3254647 FIDELITY TOTAL INT'L FMV 7849763 7849763 FIDELITY TOTAL MARKET FMV 7224376 7224376 FIDELITY US BOND FMV 1686995 1686995 LEGAL FEES 2030 0 0 MARK TO MARKET ADJUSTMENT 8145474 INVESTMENT FEES 56287 56287 0 LICENSING FEES 1441 0 0 BANK SERVICES 2267 0 0 PROGRAM RELATED 153502 0 153502 CONSULTING 133135 0 0 EMPLOYEE GIVING PROGRAM (TRUIST) 163 0 163 FEDERAL INCOME TAX 21664 0 0 OH AG FILING 200 0 0