FOX FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FOX FOUNDATION INC (EIN 31-6023906)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-03-10
IRS object ID
202100699349100535
Schema version
2019v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-10T16:44:02-06:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN314419361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line137 W BROAD ST STE 530AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43215ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316023906EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOX FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOXFBusinessNameControlTxt
Phone6142285391PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE RD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L FOXPersonNm
Person TitleTRUSTEE/OFFICERPersonTitleTxt
Phone6142285391PhoneNum
Signature2021-02-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJON YERIAN CPAPreparerPersonNm
PTINP00575540PTIN
Phone6142242164PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$34,396,099FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$943,696DividendsRevAndExpnssAmt
Dividends Net Invst Incm$943,696DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,409NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$472,264GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$6,505OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$8OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$927,806TotalRevAndExpnssAmt
Total Net Invst Incm$943,720TotalNetInvstIncmAmt
Total Adj Net Incm$8TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,360AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$840AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$21,781TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,244TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$391OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$344OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$47OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,948TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$887TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,845,145ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,845,145ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,871,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,948TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,846,032TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$943,711ExcessRevenueOverExpensesAmt
Net Investment Income$936,772NetInvestmentIncomeAmt
Adjusted Net Income$8AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$73,423CashBOYAmt
Cash EOY$205,026CashEOYAmt
Cash EOYFMV$205,026CashEOYFMVAmt
Corporate Stock BOY$1,805,055CorporateStockBOYAmt
Corporate Stock EOY$1,812,460CorporateStockEOYAmt
Corporate Stock EOYFMV$33,641,103CorporateStockEOYFMVAmt
Corporate Bonds BOY$803,320CorporateBondsBOYAmt
Corporate Bonds EOY$507,935CorporateBondsEOYAmt
Corporate Bonds EOYFMV$515,770CorporateBondsEOYFMVAmt
Mortgage Loans BOY$23,211MortgageLoansBOYAmt
Mortgage Loans EOY$22,243MortgageLoansEOYAmt
Mortgage Loans EOYFMV$34,200MortgageLoansEOYFMVAmt
Total Assets BOY$2,705,009TotalAssetsBOYAmt
Total Assets EOY$2,547,664TotalAssetsEOYAmt
Total Assets EOYFMV$34,396,099TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,611,313CapitalStockBOYAmt
Capital Stock EOY$1,611,313CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,093,696RetainedEarningBOYAmt
Retained Earning EOY$936,351RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,705,009TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,547,664TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,705,009TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,547,664TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,705,009TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$943,711ExcessRevenueOverExpensesAmt
Other Increases$787,334OtherIncreasesAmt
Subtotal$2,548,632SubtotalAmt
Other Decreases$968OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,547,664TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
STANLEY BLCK & DCKR2019-12-13$2,500$2,528-$28-$28
STANLEY BLCK & DCKR2019-12-13$22,500$22,758-$258-$258
ARCELOMITTAL2019-12-27$51,139$50,193$946$946
ARCELOMITTAL2020-01-02$52,025$51,139$886$886
NORTHERN TRUST2020-01-02$25,000$25,217-$217-$217
CULLEN/FROST 5.375%2020-03-16$25,000$25,449-$449-$449
BLACKSTONE GROUP2020-06-05$59,629$29,979$29,650$29,650
TORTOISE ENERGY2020-06-05$5,138$19,588-$14,450-$14,450
COMMERCE BANKSHARES INC.2020-09-01$25,000$25,636-$636-$636
PNC FINANCIAL SERVCIES GROUP2020-09-01$25,000$25,063-$63-$63
PRUDENTAIL FINANCIAL2020-09-23$50,000$47,753$2,247$2,247
ROYAL DUTCH SHELL A SHS2020-09-16$28,259$60,226-$31,967-$31,967
DTE ENERGY2020-10-02$25,000$25,239-$239-$239
NEXTERRA ENERGY2020-10-26$75,000$70,905$4,095$4,095
VIATRIS INC. - CIL2020-11-17$2$2$2
PASS-THROUGH K-1 - MPLX LP2019-12-31$198$198$198
PASS-THROUGH K-1 - BLACKSTONE2019-12-31$14$14$14
PASS-THROUGH K-1 - BLACKSTONE2019-12-31$709$709$709
PASS-THROUGH K-1 - BLACKSTONE2019-12-31$1$1$1
CAPITAL GAINS DIVIDENDS$150$150$150P
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,409CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,735InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,735SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,735TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,901EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,901TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$834TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L FOXIndividualWithBooksNm
Phone7406539581PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE RD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT L FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
ELIZABETH Q FOX
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
DONALD R SUTTON
1445 CINCINNATI ZANESVILLE ROAD SWLANCASTEROH43130TRUSTEE2.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,199,122AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$372,121AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,571,243TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,571,243AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$518,569CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,052,674NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,702,634MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,702,634MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,735TaxBasedOnInvestmentIncomeAmt
Total Tax$18,735TotalTaxAmt
Distributable Before Adj$1,683,899DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,683,899DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,683,899DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,846,032ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,846,032QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,846,032AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,683,899DistributableAsAdjustedAmt
Undistributed Income PY$1,747,823UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,846,032QualifyingDistributionsAmt
Applied To Year1$1,747,823AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$98,209AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,585,690UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT L FOXRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11445 CINCINNATI ZANESVILLE ROAD SWAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43130ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7406539581RecipientPhoneNum
Form And Info And MaterialsNO SPECIAL REQUIREMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNON-SPECIFIEDSubmissionDeadlinesTxt
Restrictions On AwardsNON-SPECIFIEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLUMBUS MUSEUM OF ART
480 EAST BROAD STREETCOLUMBUSOH43215NONEPCGENERAL$30,000
DECORATIVE ARTS CENTER OF OHIO
145 EAST MAIN STREETLANCASTEROH43130NONEPCGENERAL$50,000
DENISON UNIVERSITY
PO BOX 734GRANVILLEOH43023NONEPCGENERAL$25,000
FAIRFIELD AREA HUMANE SOCIETY
1721 GRANVILLE PIKELANCASTEROH43130NONEPCGENERAL$10,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STLANCASTEROH43130NONEPCCOVID-19 RELIEF FUND$2,500
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$15,000
FAIRFIELD HERITAGE ASSOCIATION
105 EAST WHEELING STREETLANCASTEROH43130NONEPCGENERAL$30,000
FAIRHOPE HOSPICE
282 SELLS ROADLANCASTEROH43130NONEPCGENERAL$15,000
FORGOTTEN 4-PAWS
PO BOX 1046LANCASTEROH43130NONEPCGENERAL$15,000
FOUNDATION DINNERSSHELTER
1000 WEST FIFTH AVENUELANCASTEROH43130NONEPCGENERAL$40,000
FOUNDATION FOR APPALACHIAN OHIO
36 PUBLIC SQNELSONVILLEOH45764NONEPCGENERAL$30,000
FRANKLIN PARK CONSERVATORY
1777 EAST BROAD STREETCOLUMBUSOH43203NONEPCGENERAL$40,000
GEORGE AND RAYMOND FRANK FOUNDATION
PO BOX 789YARMOUTHME04096NONEPCGENERAL$20,000
GOODWILL COLUMBUS
1331 EDGEHILL ROADCOLUMBUSOH43212NONEPCGENERAL$20,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
525 W UNION STREETATHENSOH45701NONEPCGENERAL$10,000
LANCASTER CHORALE
109 N BROAD STLANCASTEROH43130NONEPCGENERAL$15,000
LANCASTER FRESH MARKET INC
134 S COLUMBUS STLANCASTEROH43130NONEPCGENERAL$15,000
MAYWOOD MISSION
1029 S BROAD STREETLANCASTEROH43130NONEPCGENERAL$30,000
MEALS ON WHEELS
253 BOVING ROADLANCASTEROH43130NONEPCGENERAL$25,000
MID-OHIO FOODBANK
3960 BROOKHAM DRGROVE CITYOH43123NONEPCGENERAL$50,000
MINERVA UNITED METHODIST FOODBANK
204 N MAIN STMINERVAOH44657NONEPCGENERAL$5,000
MOMENTUM-EXCELLENCE INC
107 S HIGH ST STE 200COLUMBUSOH43215NONEPCGENERAL$20,000
OHIO HISTORY CONNECTION
800 E 17TH AVENUECOLUMBUSOH43211NONEPCGENERAL$35,000
OHIO UNIVERSITY FOUNDATION
PO BOX 869ATHENSOH45701NONEPCGENERAL$20,000
PELOTONIA
351 W NATIONWIDE BLVDCOLUMBUSOH43215NONEPCGENERAL$5,000
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08540NONEPCGENERAL$20,000
PROMUSICA
243 NORTH FIFTH STREET STE 202COLUMBUSOH43215NONEPCGENERAL$15,000
ROBERT K FOX FAMILY YMCA
465 WEST 6TH AVENUELANCASTEROH43130NONEPCGENERAL$45,000
RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO
711 EAST LIVINGSTON AVENUECOLUMBUSOH43205NONEPCGENERAL$40,000
SALVATION ARMY
228 WEST HUBERT AVENUELANCASTEROH43130NONEPCGENERAL$40,000
THE COLUMBUS ACADEMY
4300 CHERRY BOTTOM ROADGAHANNAOH43230NONEPCANNUAL FUND$35,000
THE COLUMBUS ACADEMY
4300 CHERRY BOTTOM ROADGAHANNAOH43230NONEPCCOMMUNITY FUND$15,000
THE LIGHTHOUSE
4000 E MAIN ST ACOLUMBUSOH43213NONEPCGENERAL$25,000
THE OHIO STATE UNIVERSITY FOUNDATION
364 WEST LANE AVENUE SUITE BCOLUMBUSOH43201NONEPCGENERAL$105,000
THE UNITED WAY OF THE MIDLANDS
1818 BLANDING STCOLUMBIASC29201NONEPCGENERAL$322,263
THE WILDS
14000 INTERNATIONAL RDCUMBERLANDOH43732NONEPCGENERAL$25,000
UNITED WAY OF FAIRFIELD COUNTY
115 SOUTH BROAD STREETLANCASTEROH43130NONEPCGENERAL$100,000
THE FG FOUNDATION
1234 E BROAD STCOLUMBUSOH43205NONESO IGENERAL$485,382
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,845,145TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business211110BusinessCd
Unrelated Business Taxbl Incm$1UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$943,695ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business211110BusinessCd
Unrelated Business Taxbl Incm$82UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$119ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business211110BusinessCd
Unrelated Business Taxbl Incm$1UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$9,410ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescORDINARY LOSS FROM PASS-THROUGHDesc
Business211110BusinessCd
Unrelated Business Taxbl Incm-$6,714UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$8ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$6,630UnrelatedBusinessTaxblIncmAmt
Exclusion$934,436ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$927,806TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,200Amt
Net Investment Income$3,360NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$840DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASPEN INSURANCE HOLDINGS$24,913$26,150
TRUIST FINL 5.625%$26,000$25,590
BOSTON PROPERTIES$25,665$25,580
CAPITAL ONE FINANCIAL CORP$49,753$52,040
CHS INC CL B CUM REDEEMABLE$29,038$28,700
CHS INC PREF CLASS B SERIES 2$26,156$27,790
EQUITABLE HLDGS 5.25%$25,356$26,000
GATX CORP$25,190$25,700
GENERAL AMERICAN INVESTMENT$25,106$26,930
GLADSTONE LAND CORP$26,459$26,090
HUNTINGTON BANCSHRES INC.$24,353$26,760
PUTNAM PREMIER INCOME TRUST$53,289$46,100
QWEST CORP$46,347$50,080
VORNADO REALTY INC$48,649$50,180
ZIONS BANCORPORATION$51,661$52,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN ELECTRIC POWER$66,116$169,780
ADAMS NATURAL RESOURCES FUND INC.$30,510$21,920
ASTRAZENECA PLC$29,196$52,940
AT & T$102,496$100,625
COHEN & STEERS QUALITY INCOME$51,365$49,000
ENBRIDGE, INC$95,609$93,630
ENTERGY CORP$66,337$108,850
ENTERPRISE PRODUCTS PARTNERS$16,143$58,200
GAMING AND LEISURE PROPERTIES INC$37,031$42,537
GLAXOSMITHKLINE PLC$73,325$73,580
HUNTINGTON BANCSHRES INC.$20,050$24,160
KEYCORP$23,574$27,030
LANCASTER COLONY CORP.$697,576$8,791,614
LEHRS$25,493$23,435,357
PFIZER INCORPORATED$45,546$76,620
PPL CORPORATION$56,635$56,840
ROYAL DUTCH SHELL A SHS$51,270$33,840
ROYAL DUTCH SHELL B SHS$57,210$32,450
THE BLACKSTONE GROUP L P$62,919$119,100
THE SOUTHERN COMPANY$41,614$59,850
TOTAL S A$50,925$42,140
VERIZON COMMUNICATIONS$61,402$120,820
VIATRIS INC.$30,360$33,640
VODAFONE GROUP PLC$19,758$16,580

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCORPORATE BOND PREMIUM AMORTIZATIONDesc
Amt$968Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$200$160$0$40
BANK FEES$36$29$0$7
INVESTMENT FEES$155$155$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASS-THROUGH$138$0
SECTION 1231 LOSS FROM PASS-THROUGH-$19$0
SECTION 1231 LOSS FROM PASS-THROUGH$84$0
PASS-THROUGH-$2$0
ORDINARY LOSS FROM PASS-THROUGH-$6,706$8

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FMV OF DONATED STOCK$782,961
BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME$4,373

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES - IRS$18,537$0$0$0
TAXES - FOREIGN$3,244$3,244$0$0

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