OSTEOPATHIC HERITAGE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OSTEOPATHIC HERITAGE FOUNDATION (EIN 31-6056252)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-06
- IRS object ID
- 202133409349100508
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- 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 | 2021-12-06T13:05:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314419361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GERLACH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W BROAD ST STE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316056252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTEOPATHIC HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSTE | BusinessNameControlTxt |
| Phone | 6147374370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6785 BOBCAT WAY SUITE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430161443 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI DONLIN HUESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6147374370 | PhoneNum |
| Signature | 2021-11-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRI | PersonFirstNm |
| Person Last | DONLIN HUESMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON YERIAN CPA | PreparerPersonNm |
| PTIN | P00575540 | PTIN |
| Phone | 6142242164 | PhoneNum |
| Preparation | 2021-11-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,930,044 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,175,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,175,838 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $10 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,057,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,525,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,057,247 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41,612 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,328,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,191,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $312,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,814 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,741 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $484,696 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,635 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $479,061 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $188,672 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,254 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $184,418 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,764 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,764 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $176,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $88,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $852,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $770,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,620 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $779 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,329 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $63,749 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,077 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,672 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,035 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,035 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,266 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,266 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $165,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,389,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $924,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,459,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,353,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,957,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,742,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $924,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,417,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,414,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,267,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,990 | CashBOYAmt |
| Cash EOY | $1,268,938 | CashEOYAmt |
| Cash EOYFMV | $1,268,938 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,738,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,575,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,575,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $242,273 | AcctRcvblAmt |
| Acct Rcvbl BOY | $192,768 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $242,273 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $242,273 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $53,807 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,078 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,078 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $82,893,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,524,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,524,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,287,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,704,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,704,932 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,999,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,540,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,540,066 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $145,249 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $127,844 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,758 | LandBOYAmt |
| Land EOY | $17,405 | LandEOYAmt |
| Land EOYFMV | $17,405 | LandEOYFMVAmt |
| Other Assets BOY | $334 | OtherAssetsBOYAmt |
| Other Assets EOY | $334 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $270,398,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $283,930,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,930,044 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $453,739 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $365,819 | AccountsPayableEOYAmt |
| Grants Payable EOY | $21,396,257 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,875,290 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,316,050 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,329,029 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,078,126 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $268,069,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $260,851,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,069,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $260,851,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,398,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $283,930,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,069,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,414,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,196,828 | OtherIncreasesAmt |
| Subtotal | $260,851,918 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $260,851,918 | 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 |
|---|---|---|---|---|---|
| PNC INSTL ASST MGMT - LONDON CO SMALL VALUE STMT | P | $8,305,724 | $6,903,478 | $1,402,246 | $1,402,246 |
| PNC INSTL ASST MGMT - CUSTODY STMT | P | $37,431,944 | $35,900,843 | $1,531,101 | $1,531,101 |
| PNC INSTL ASST MGMT - BRANDYWINE DYNAMIC LV | P | $24,219,612 | $23,031,476 | $1,188,136 | $1,188,136 |
| PNC INSTL ASST MGMT - LONDON CO LARGE VALUE CUSTODY STMT | P | $7,127,642 | $5,687,021 | $1,440,621 | $1,440,621 |
| PNC INSTL ASST MGMT - GRANITE SMALL GROWTH | P | $2,781,100 | $2,661,903 | $119,197 | $119,197 |
| PNC INSTL ASST MGMT - BHMS DIV SMALL VALUE | P | $29,840,056 | $30,980,370 | -$1,140,314 | -$1,140,314 |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | P | $634,150 | -$634,150 | -$634,150 | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS | P | $669,197 | -$669,197 | -$669,197 | |
| CAPITAL GAINS DIVIDENDS | P | $1,819,607 | $1,819,607 | $1,819,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,057,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128,815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $128,815 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $128,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $279,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $379,376 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $250,561 | OverpaymentAmt |
| Applied To ES Tax | $250,561 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSTEOPATHICHERITAGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRI DONLIN HUESMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147374370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6785 BOBCAT WAY SUITE 200 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430161443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A PALMA DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | BOARD CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MS JANE W CUNNINGHAM | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| GEORGE O FAERBER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| TOM ANDERSON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM BAKER DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA DEVILLERS DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY HUTCHISON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER E JOHNSTON DO | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR RON LINVILLE ESQ | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR FREDERICK L OREMUS ESQ | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR ROBERT OVERS | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR RICHARD A VINCENT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR STEVEN E COX | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MS TERRI DONLIN HUESMAN | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PRESIDENT/CEO | 40.00 | $320,322 | $37,495 | $27,737 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN BEAUDRY | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | VICE PRESIDENT | 37.50 | $208,508 | $25,325 | $29,586 |
| JEFFREY FORTKAMP | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | OPERATIONS OFFICER | 37.50 | $115,951 | $11,468 | $35,670 |
| ERIN PRESCOTT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | PROGRAM ADMINISTRATO | 37.50 | $92,704 | $9,465 | $15,210 |
| GRETCHEN BRANDT | ||||||||
| 6785 BOBCAT WAY SUITE 200 | DUBLIN | OH | 430161443 | ADMIN. ASSISTANT | 37.50 | $70,169 | $6,789 | $9,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | |||||
| 159 CROCKER PARK BLVD | CLEVELAND | OH | 44145 | INVESTMENT MANAGEMENT FEES | $257,460 |
| LONDON CO | |||||
| 1800 BAYBERRY COURT STE 301 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT FEES | $211,446 |
| JOHN GERLACH & COMPANY LLP | |||||
| 37 W BROAD ST STE 800 | COLUMBUS | OH | 43215 | ACCOUNTING | $161,400 |
| BARROW HANLEY | |||||
| 2200 ROSS AVENUE 31TH FLOOR | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT FEES | $103,567 |
| PNC | |||||
| 1900 E 9TH STREET | CLEVELAND | OH | 44114 | INVESTMENT MANAGEMENT FEES | $83,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $246,807,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,321,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $252,128,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $252,128,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,781,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $248,346,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,417,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,417,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,815 | TotalTaxAmt |
| Distributable Before Adj | $12,288,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,288,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,288,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,417,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,417,108 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,417,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,288,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $300,737 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,452,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,457,225 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,209,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,417,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,288,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,128,587 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,338,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,338,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $300,737 | ExcessFromYear4Amt |
| Excess From Year2 | $1,452,006 | ExcessFromYear2Amt |
| Excess From Year1 | $1,457,225 | ExcessFromYear1Amt |
| Excess From Current Year | $1,128,587 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO INCREASE CAPACITY BY LAUNCHING A TELEMEDICINE PROGRAM FOR BEHAVIORAL HEALTH SERVICES AND TO INCREASE OUTREACH TO HOMELESS INDIVIDUALS AND THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM. | $143,738 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT PERSONAL PROTECTIVE EQUIPMENT, CLEANING AND TELEHEALTH EQUIPMENT. | $204,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 197 EAST GAY STREET | COLUMBUS | OH | 43215 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. | $150,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 197 EAST GAY STREET | COLUMBUS | OH | 43215 | NONE | PC | TO INCREASE STAFFING, DIRECT CLIENT SUPPORT AND FOOD ACCESS THROUGH THE OUR LADY OF GUADALUPE CENTER. | $75,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 197 EAST GAY STREET | COLUMBUS | OH | 43215 | NONE | PC | TO PROVIDE A HOLIDAY DONATION IN 2020 ON BEHALF OF OHF BOARD AND STAFF IN SUPPORT THE OUR LADY OF GUADALUPE FOOD PANTRY. | $5,000 | |
| COMPDRUG INC | ||||||||
| 547 E 11TH AVE | COLUMBUS | OH | 43211 | NONE | PC | TO SUPPORT TELEHEALTH EQUIPMENT FOR OUTPATIENT SERVICES AND BUILDING UPGRADES TO CONTINUE IN-PERSON TREATMENT. | $80,209 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. | $150,000 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO SUPPORT ACQUISITION OF SOFTWARE TO IMPROVE TELEHEALTH SERVICE DELIVERY. | $75,000 | |
| ETHIOPIAN TEWAHEDO SOCIAL SERVICES | ||||||||
| 1060 MOUNT VERNON AVE | COLUMBUS | OH | 432081518 | NONE | PC | TO EXPAND THE COMMUNITY NAVIGATOR PROGRAM LINKING THE REFUGEE COMMUNITY TO BEHAVIORAL HEALTH SERVICES, THROUGH PARTICIPATION IN A COMMUNITY HUB PROGRAM. | $66,102 | |
| ETHIOPIAN TEWAHEDO SOCIAL SERVICES | ||||||||
| 1060 MOUNT VERNON AVE | COLUMBUS | OH | 432081518 | NONE | PC | TO PROVIDE BASIC NEEDS AND BEHAVIORAL HEALTH SUPPORTS TO REFUGEES. | $25,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 1310 L STREET NW STE 650 | WASHINGTON | DC | 20005 | NONE | PC | TO CONVERT 2020 CONFERENCE REGISTRATION FEE TO A DONATION FOLLOWING CANCELATION DUE TO CORONAVIRUS. | $1,700 | |
| HEALTHCARE COLLABORATIVE OF GREATER COLUMBUS | ||||||||
| 855 GRANDVIEW AVE STE 210 | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INITIATIVE WITH REVIEW OF APPLICATIONS AND OUTCOMES FOLLOWED BY CONVENING FUNDED ORGANIZATIONS TO PROMOTE COLLABORATION AND SHARED LEARNING. | $10,000 | |
| HOUSE OF HOPE | ||||||||
| 825 DENNISON AVE | COLUMBUS | OH | 432151315 | NONE | PC | TO EXPAND FACILITIES TO PROVIDE FAMILY REUNIFICATION AND COUNSELING SERVICES TO CLIENTS IN LONG-TERM RESIDENTIAL TREATMENT AND RECOVERY HOUSING PROGRAMS. | $100,000 | |
| HOUSE OF HOPE | ||||||||
| 825 DENNISON AVE | COLUMBUS | OH | 432151315 | NONE | PC | TO SUPPORT TECHNOLOGY, PERSONAL PROTECTIVE EQUIPMENT AND CLEANING SUPPLIES. | $15,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND ST | COLUMBUS | OH | 43223 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. | $150,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND ST | COLUMBUS | OH | 43223 | NONE | PC | TO PROVIDE HOME DELIVERED MEALS TO OLDER ADULTS AND INDIVIDUALS WITH MEDICAL CHALLENGES. | $250,000 | |
| LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO | ||||||||
| 500 WEST WILSON BRIDGE RD STE 245 | WORTHINGTON | OH | 430852238 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. | $150,000 | |
| LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO | ||||||||
| 500 WEST WILSON BRIDGE RD STE 245 | WORTHINGTON | OH | 430852238 | NONE | PC | TO SUPPORT THE FUTURE IS NOW CAMPAIGN, ADDING CAPACITY TO THE CHOICES SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE. | $500,000 | |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DR | COLUMBUS | OH | 432071708 | NONE | PC | TO CREATE A CENTRAL INTAKE SYSTEM AND ENABLE SAME DAY ACCESS TO WITHDRAWAL MANAGEMENT SERVICES. | $500,000 | |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DR | COLUMBUS | OH | 432071708 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. | $150,000 | |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DR | COLUMBUS | OH | 432071708 | NONE | PC | TO BUILD THE TELEHEALTH INFRASTRUCTURE AND TO PURCHASE PERSONAL PROTECTIVE EQUIPMENT. | $250,000 | |
| MENTAL HEALTH AMERICA OF OHIO | ||||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO ADDRESS ORGANIZATIONAL CAPACITY NEEDS AND WORKFORCE WELLBEING OF BEHAVIORAL HEALTH PROVIDERS IN FRANKLIN COUNTY. | $45,000 | |
| NATIONAL CHURCH RESIDENCES FOUNDATION | ||||||||
| 2335 N BANK DR | COLUMBUS | OH | 432205423 | NONE | PC | TO MAINTAIN BEHAVIORAL HEALTH SERVICES THROUGH PEER SUPPORT. | $100,000 | |
| NORTH COMMUNITY COUNSELING CENTERS | ||||||||
| 1855 EAST DUBLIN GRANVILLE RD STE | COLUMBUS | OH | 432293516 | NONE | PC | TO OPEN A NEW RESIDENTIAL CARE FACILITY ON COLUMBUS' NEAR EAST SIDE FOR INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL ILLNESS EXITING AN ACUTE CARE SETTING. | $125,000 | 204 |
| NORTH COMMUNITY COUNSELING CENTERS | ||||||||
| 1855 EAST DUBLIN GRANVILLE RD STE | COLUMBUS | OH | 432293516 | NONE | PC | TO SUPPORT TECHNOLOGY, CLEANING, PERSONAL PROTECTIVE EQUIPMENT AND EMERGENCY ASSISTANCE FOR CLIENTS. | $78,700 | 204 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $6,150,000 | 280 |
| OHIOHEALTH DOCTORS HOSPITAL | ||||||||
| 5100 W BROAD ST | COLUMBUS | OH | 43228 | NONE | PC | TO PROVIDE SUPPORT TO AFFECT A SEAMLESS TRANSITION OF THE OSTEOPATHIC MEDICAL EDUCATION PROGRAMS AT OHIOHEALTH DOCTORS HOSPITAL TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION SINGLE ACCREDITATION SYSTEM. | $376,747 | |
| OHIOHEALTH DOCTORS HOSPITAL | ||||||||
| 5100 W BROAD ST | COLUMBUS | OH | 43228 | NONE | PC | TO PROVIDE TRANSITIONAL SUPPORT TO AFFECT A SEAMLESS TRANSITION TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION SINGLE ACCREDITATION SYSTEM. | $451,049 | |
| PEAK GRANTMAKING | ||||||||
| 1666 K STREET NW STE 440 | WASHINGTON | DC | 20006 | NONE | PC | TO CONVERT 2020 CONFERENCE REGISTRATION FEE TO A DONATION FOLLOWING CANCELATION DUE TO CORONAVIRUS. | $875 | |
| PHYSICIANS CARE CONNECTION | ||||||||
| 1390 DUBLIN RD | COLUMBUS | OH | 43215 | NONE | PC | TO PROVIDE A TRIBUTE TO PHYSICIANS CARE CONNECTION IN HONOR OF THE ECKERT MENTOR OF THE YEAR AWARD RECIPIENT, DR. FRANCIS BLAIS. | $1,000 | |
| ST VINCENT FAMILY CENTER | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT THE PURCHASE OF A NEW ELECTRONIC HEALTH RECORD SYSTEM, ALLOWING AN INCREASE IN CLIENTS SERVED AND DECREASE IN CLIENT WAIT TIME. | $273,275 | |
| ST VINCENT FAMILY CENTER | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| ST VINCENT FAMILY CENTER | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. | $150,000 | |
| ST VINCENT FAMILY CENTER | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT RESIDENTIAL TREATMENT STAFFING, TRAINING, PERSONAL PROTECTIVE EQUIPMENT, CLEANING AND CLASSROOM MODIFICATIONS. | $200,000 | |
| STUART'S OPERA HOUSE | ||||||||
| PO BOX 217 | NELSONVILLE | OH | 45764 | NONE | PC | TO RENOVATE THE MEZZANINE TO INCREASE ORGANIZATIONAL CAPACITY BY CREATING ADDITIONAL OFFICE SPACE. | $37,500 | |
| STUDENT OSTEOPATHIC MEDICAL ASSOCIATION | ||||||||
| 142 E ONTARIO ST | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT THE 50TH ANNIVERSARY RECEPTION. | $1,000 | |
| SYNTERO | ||||||||
| 299 CRAMER CREEK CT | DUBLIN | OH | 430172586 | NONE | PC | TO SUPPORT TELEHEALTH EQUIPMENT AND A PHONE SYSTEM UPGRADE. | $99,500 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. | $15,000 | |
| THE BUCKEYE RANCH | ||||||||
| 5665 HOOVER ROAD | GROVE CITY | OH | 43123 | NONE | PC | TO PROVIDE STAFF SUPPORT, TRAINING AND TELEHEALTH EQUIPMENT FOR STAFF AND CLIENTS. | $159,250 | |
| THE COLUMBUS FOUNDATION | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | TO SUPPORT DISSEMINATION AND REACH OF THE PUBLIC AWARENESS CAMPAIGN OF THE OHIO OPIOID EDUCATION ALLIANCE. | $25,000 | |
| THE COLUMBUS FOUNDATION | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | TO SUPPORT A BROAD NETWORK OF LOCAL NONPROFIT AGENCIES TO ADDRESS NEEDS AND GAPS IN RESOURCES DURING THE COVID-19 CRISIS. | $50,000 | |
| TUG RIVER HEALTH ASSOCIATION INC | ||||||||
| PO BOX 507 | GARY | WV | 248360507 | NONE | PC | OBITUARY PROVIDED. | $100 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT A BROAD NETWORK OF LOCAL NONPROFIT AGENCIES TO ADDRESS NEEDS AND GAPS IN RESOURCES DURING THE COVID-19 CRISIS. | $50,000 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT RESEARCH TO UNDERSTAND THE MOST URGENT NEEDS OF DIRECT SERVICE AGENCIES RESULTING FROM THE IMPACTS OF COVID-19. | $2,500 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT THE SAFE REOPENING OF EARLY CHILDHOOD EDUCATION CENTERS DURING THE COVID-19 PANDEMIC. | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,957,245 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | NONE | PC | TO INCREASE CAPACITY BY LAUNCHING A TELEMEDICINE PROGRAM FOR BEHAVIORAL HEALTH SERVICES AND TO INCREASE OUTREACH TO HOMELESS INDIVIDUALS AND THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM. | $47,913 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVE | COLUMBUS | OH | 432012118 | NONE | PC | TO BUILD A NEW COMMUNITY CENTER SERVING AT-RISK CHILDREN AND FAMILIES IN THE KIMBERLY PARK NEIGHBORHOOD ON THE FAR EAST SIDE OF COLUMBUS. | $500,000 | |
| ETHIOPIAN TEWAHEDO SOCIAL SERVICES | ||||||||
| 1060 MOUNT VERNON AVE | COLUMBUS | OH | 432081518 | NONE | PC | TO EXPAND THE COMMUNITY NAVIGATOR PROGRAM LINKING THE REFUGEE COMMUNITY TO BEHAVIORAL HEALTH SERVICES, THROUGH PARTICIPATION IN A COMMUNITY HUB PROGRAM. | $66,102 | |
| HOUSE OF HOPE | ||||||||
| 825 DENNISON AVE | COLUMBUS | OH | 432151315 | NONE | PC | TO EXPAND FACILITIES TO PROVIDE FAMILY REUNIFICATION AND COUNSELING SERVICES TO CLIENTS IN LONG-TERM RESIDENTIAL TREATMENT AND RECOVERY HOUSING PROGRAMS. | $100,000 | |
| MENTAL HEALTH AMERICA OF OHIO | ||||||||
| 2323 WEST FIFTH AVE STE 160 | COLUMBUS | OH | 432044988 | NONE | PC | TO ADJUST THE PAYABLE BALANCE AS ALL THE CONDITIONS HAVE NOT BEEN MET YET. | -$10,000 | |
| NORTH COMMUNITY COUNSELING CENTERS | ||||||||
| 1855 EAST DUBLIN GRANVILLE RD STE | COLUMBUS | OH | 432293516 | NONE | PC | TO OPEN A NEW RESIDENTIAL CARE FACILITY ON COLUMBUS' NEAR EAST SIDE FOR INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL ILLNESS EXITING AN ACUTE CARE SETTING. | $125,000 | 204 |
| OHIO UNIVERSITY | ||||||||
| 160 W UNION ST OFFICE BUILDING ROOM | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. | $20,415,287 | 280 |
| ST VINCENT FAMILY CENTER | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 432052140 | NONE | PC | TO SUPPORT THE PURCHASE OF A NEW ELECTRONIC HEALTH RECORD SYSTEM, ALLOWING AN INCREASE IN CLIENTS SERVED AND DECREASE IN CLIENT WAIT TIME. | $101,725 | |
| THE COLUMBUS FOUNDATION | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | TO SUPPORT DISSEMINATION AND REACH OF THE PUBLIC AWARENESS CAMPAIGN OF THE OHIO OPIOID EDUCATION ALLIANCE. | $25,000 | |
| THE OHIO STATE UNIVERSITY | ||||||||
| 901 WOODY HAYS DR 2020 BLANKENSHIP | COLUMBUS | OH | 43210 | NONE | GOV | TO ENHANCE SELF-CARE PRACTICES, BUILD RESILIENCE, INCREASE USE AND KNOWLEDGE OF COMMUNITY RESOURCES, AND INCREASE KNOWLEDGE RELATED TO OPIOIDS AND TRAUMA IN GRANDFAMILIES. | $25,230 | HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,396,257 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,175,838 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,057,247 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| REIMBURSEMENT | 01 | $135,599 | ||
| OTHER INCOME | 01 | $1,148 | ||
| OTHER K-1 INVESTMENT INCOME | 14 | -$41,612 | ||
| OTHER K-1 INVESTMENT INCOME | 523900 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,328,230 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,328,234 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $176,400 | Amt |
| Net Investment Income | $88,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | $139,309 | $122,551 | SL | 5.000000000000 | $4,485 | $0 | |
| PROPERTY AND EQUIPMENT | $5,940 | SL | 5.000000000000 | $809 | $0 | 2020-06-30 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASON FOR AMENDED RETURN | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 1, LINE G - AMENDED RETURN | FormAndLineReferenceDesc |
| Medium Explanation | THE OSTEOPATHIC HERITAGE FOUNDATION 2020 FORM 990-PF IS BEING AMENDED TO PROVIDE INDIVIDUAL INVESTMENT DETAIL FOR PART II, LINES 10B, 10C AND 13. THE ORIGINAL RETURN PROVIDED THE INVESTMENT INFORMATION IN TOTAL BY INVESTMENT TYPE FOR EACH LINE. NET INVESTMENT INCOME, TOTAL TAX, AND OVERPAYMENT APPLIED TO 2021 ARE THE SAME AS ON THE ORIGINALLY FILED RETURN. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARILLON SERIES TRUST (SCPZX)REAMS CORE PLUS CLASS I FUND #4069 | $16,655,514 | $16,655,514 |
| DODGE & COX INCOME FUND (DODIX) | $22,264,826 | $22,264,826 |
| METROPOLITAN WEST FDS (MWTIX) | $16,676,489 | $16,676,489 |
| PIMCO SHORT TERM FUND INSTL (PTSHX) FUND #37 | $10,463,987 | $10,463,987 |
| PIMCO INCOME FUND (PIMIX) | $13,644,116 | $13,644,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHURCHILL DOWNS INC (CHDN) | $598,784 | $598,784 |
| GRAMHAM HOLDINGS COMPANY (GHC) | $276,291 | $276,291 |
| PENSKE AUTO GROUP INC (PAG) | $515,149 | $515,149 |
| TEMPUR SEALY INTERNATIONAL INC (TPX) | $759,780 | $759,780 |
| ENERGIZER SPINCO INC- W/I (ENR) | $200,819 | $200,819 |
| PRICESMART INC (PSMT) | $371,465 | $371,465 |
| DRILL QUIP INC (DRQ) | $178,668 | $178,668 |
| WHITE MOUNTAIN INSURANCE GRP (WTM) | $524,346 | $524,346 |
| ATLANTIC UNION BANKSHARES CORP (AUB) | $324,755 | $324,755 |
| CANNAE HOLDING INC (CNNE) | $316,309 | $316,309 |
| EATON VANCE CORP (EV) | $426,329 | $426,329 |
| MOELIS & CO (MC) | $541,340 | $541,340 |
| LIVANOVA PLC (LIVN) | $307,082 | $307,082 |
| BRUKER CORP (BRKR) | $288,405 | $288,405 |
| HAEMONETICS CORP (HAE) | $414,437 | $414,437 |
| ARMSTRONG WORLD INDUSTRIE - WI (AWI) | $359,304 | $359,304 |
| GATX CORP (GATX) | $241,388 | $241,388 |
| KAMAN CORP (KAMN) | $392,883 | $392,883 |
| LANDSTAR SYS INC (LSTR) | $736,725 | $736,725 |
| MASONITE INTERNATIONAL CORP (DOOR) | $467,115 | $467,115 |
| MATSON INC W/I (MATX) | $372,356 | $372,356 |
| UNIFIRST CORP (UNF) | $363,472 | $363,472 |
| ACI WORLDWIDE INC (ACIW) | $422,538 | $422,538 |
| MANTECH INTL CORP (MANT) | $347,844 | $347,844 |
| GCP APPLIED TECHNOLOGIES-W/I (GCP) | $326,772 | $326,772 |
| INGEVITY CORP (NGVT) | $570,171 | $570,171 |
| NEW MARKET CORPORATION (NEU) | $561,589 | $561,589 |
| TREDEGAR CORPORATION (TG) | $97,662 | $97,662 |
| ALEXANDER & BALDWIN INC (ALEX) | $292,833 | $292,833 |
| FIRST INDL REALTY TRUST INC (FR) | $399,856 | $399,856 |
| STORE CAPITAL CORP (STOR) | $295,320 | $295,320 |
| TEJON RANCH CO (TRC) | $65,227 | $65,227 |
| ADVANCED AUTO PARTS WI (AAP) | $56,231 | $56,231 |
| AUTONATION INC (AN) | $44,735 | $44,735 |
| BRUNSWICK CORP (BC) | $43,762 | $43,762 |
| D R HORTON INC (DHI) | $415,312 | $415,312 |
| EBAY INC (EBAY) | $647,572 | $647,572 |
| FOOT LOCKER INC (FL) | $14,680 | $14,680 |
| GENERAL MOTORS CO (GM) | $186,506 | $186,506 |
| HANESBRANDS INC W/I (HBI) | $96,724 | $96,724 |
| LENNAR CORP (LEN) | $330,305 | $330,305 |
| MGM RESORTS INTERNATIONAL (MGM) | $279,273 | $279,273 |
| MOHAWK INDS INC (MHK) | $163,925 | $163,925 |
| PENSKE AUTO GROUP INC (PAG) | $64,379 | $64,379 |
| PULTE GROUP INC (PHM) | $197,102 | $197,102 |
| QURATE RETAIL INC (QRTEA) | $19,329 | $19,329 |
| SERVICE CORP INTERNATIONAL (SCI) | $62,799 | $62,799 |
| TOLL BROTHERS INC (TOL) | $99,720 | $99,720 |
| TOPBUILD CORP (BLD) | $105,110 | $105,110 |
| WHIRLPOOL CORP (WHR) | $59,923 | $59,923 |
| DARLING INGREDIENTS INC (DAR) | $169,752 | $169,752 |
| KROGER CO (KR) | $28,457 | $28,457 |
| PROCTOR & GAMBLE CO (PG) | $275,915 | $275,915 |
| SYSCO CORP (SYY) | $144,064 | $144,064 |
| WALMART INC (WMT) | $172,403 | $172,403 |
| CABOT OIL & GAS CORP COM (COG) | $109,255 | $109,255 |
| CONTINENTAL RESOURCES INC/OK (CLR) | $101,435 | $101,435 |
| INVESTCO LTD (IVZ) | $94,819 | $94,819 |
| AFLAC INC (AFL) | $91,964 | $91,964 |
| AFFILIATED MANAGERS GROUP INC (AMG) | $13,526 | $13,526 |
| ALLSTATE CORP (ALL) | $379,368 | $379,368 |
| ALLY FINANCIAL INC (ALLY) | $161,718 | $161,718 |
| AMERPRISE FINANCIAL INC (AMP) | $282,556 | $282,556 |
| BANK OF AMERICA CORP (BAC) | $847,286 | $847,286 |
| CAPITAL ONE FINANCIAL CORP (COF) | $132,953 | $132,953 |
| CITIGROUP INC (C) | $790,050 | $790,050 |
| CITIZENS FINANCIAL GROUP (CFG) | $192,675 | $192,675 |
| CREDIT ACCEPTANCE CORPORATION (CACC) | $43,613 | $43,613 |
| DISCOVER FINANCIAL W/I (DFS) | $335,866 | $335,866 |
| EAST WEST BANCORP INC (EWBC) | $87,627 | $87,627 |
| FIRST CITIZENS BANCSHARES INC (FCNCA) | $21,248 | $21,248 |
| GOLDMAN SACHS GROUP INC (GS) | $770,561 | $770,561 |
| HANOVER INSURANCE GROUP INC (THG) | $12,744 | $12,744 |
| JEFFERIES FINANCIAL GROUP IN (JEF) | $79,925 | $79,925 |
| LINCOLN NATIONAL CORP (LNC) | $28,475 | $28,475 |
| MGIC INVT CORP WIS (MTG) | $18,499 | $18,499 |
| MORGAN STANLEY (MS) | $776,856 | $776,856 |
| ONEMAIN HOLDINGS INC (OMF) | $79,560 | $79,560 |
| NEW PENNYMAC FINANCIAL SERVI (PFSI) | $26,970 | $26,970 |
| POPULAR INC (BPOP) | $20,444 | $20,444 |
| PRICE T ROWE GROUP INC (TROW) | $494,288 | $494,288 |
| PRIMERICA INC (PRI) | $65,894 | $65,894 |
| PROGRESSIVE CORP OHIO (PGR) | $115,393 | $115,393 |
| SLM CORP (SLM) | $20,245 | $20,245 |
| SANTANDER CONSUMER USA HOLDI (SC) | $84,447 | $84,447 |
| SIGNATURE BK NEW YORK NY (SBNY) | $92,944 | $92,944 |
| STATE STR CORP (STT) | $299,999 | $299,999 |
| SYNCHRONY FINANCIAL (SYF) | $238,770 | $238,770 |
| TCF FINL CORP (TCF) | $24,396 | $24,396 |
| US BANCORP DEL (USB) | $408,687 | $408,687 |
| VOYA FINL INC COM (VOYA) | $15,526 | $15,526 |
| WESTERN ALLIANCE BANCORP (WAL) | $17,685 | $17,685 |
| ZIONS BANCORPORATION N.A. (ZION) | $88,096 | $88,096 |
| AMGEN INC (AMGN) | $164,853 | $164,853 |
| BIOGEN INC (BIIB) | $639,574 | $639,574 |
| DAVITA INC (DVA) | $310,640 | $310,640 |
| JOHNSON & JOHNSON (JNJ) | $280,766 | $280,766 |
| MCKESSON CORPORATION (MCK) | $126,092 | $126,092 |
| MERCK & CO INC (MRK) | $81,146 | $81,146 |
| MOLINA HEALTHCARE INC (MOH) | $199,281 | $199,281 |
| PFIZER INC (PFE) | $167,817 | $167,817 |
| REGENERON PHARMACEUTICALS INC (REGN) | $439,630 | $439,630 |
| JOHNSON CTLS INTL PLC (JCI) | $351,801 | $351,801 |
| CARLISLE COMPANIES INC (CSL) | $37,483 | $37,483 |
| CATEPILLAR INC (CAT) | $277,763 | $277,763 |
| CUMMINS INC (CMI) | $635,199 | $635,199 |
| HOWMET AEROSPACE INC (HWM) | $237,624 | $237,624 |
| MANPOWER GROUP INC (MAN) | $91,533 | $91,533 |
| QUANTA SVCS INC (PWR) | $86,496 | $86,496 |
| UNITED RENTALS INC (URI) | $299,164 | $299,164 |
| ARROW ELECTRONICS INC (ARW) | $152,761 | $152,761 |
| CITRIX SYSTEMS INC (CTXS) | $72,206 | $72,206 |
| INTEL CORP (INTC) | $921,271 | $921,271 |
| J2 GLOBAL INC (JCOM) | $20,026 | $20,026 |
| JUNIPER NETWORKS INC (JNPR) | $54,722 | $54,722 |
| NETAPP INC (NTAP) | $246,678 | $246,678 |
| ORACLE CORP (ORCL) | $304,366 | $304,366 |
| LYONDELLBASSELL INDUSTRIES N.V. (LYB) | $522,370 | $522,370 |
| CF INDUSTRIES HOLDINGS INC (CF) | $140,517 | $140,517 |
| CELANESE CORP (CE) | $269,236 | $269,236 |
| EASTMAN CHEM CO (EMN) | $249,196 | $249,196 |
| NEWMONT CORP (NEM) | $411,325 | $411,325 |
| STEEL DYNAMICS INC (STLD) | $15,707 | $15,707 |
| AT&T INC (T) | $117,427 | $117,427 |
| COMCAST CORPORATION CL A (CMCSA) | $127,384 | $127,384 |
| DISNEY WALT CO (DIS) | $162,337 | $162,337 |
| FOX CORP - CLASS A - W/I (FOXA) | $44,583 | $44,583 |
| NEXSTAR MEDIA GROUP INC (NXST) | $35,378 | $35,378 |
| VERIZON COMMUNICATIONS INC (VZ) | $227,774 | $227,774 |
| AMERICAN ELECTRIC POWER INC (AEP) | $56,291 | $56,291 |
| DUKE ENERGY HOLDING CORP (DUK) | $61,895 | $61,895 |
| EXELON CORPORATION (EXC) | $69,916 | $69,916 |
| NEXTERA ENERGY INC (NEE) | $157,386 | $157,386 |
| SOUTHERN CO (SO) | $201,429 | $201,429 |
| CARMAX INC (KMX) | $637,510 | $637,510 |
| DOLLAR TREE INC (DLTR) | $439,075 | $439,075 |
| HOME DEPOT INC (HD) | $692,206 | $692,206 |
| LOWES COMPANIES INC (LDW) | $359,061 | $359,061 |
| O REILLY AUTOMOTIVE INC (ORLY) | $629,977 | $629,977 |
| ALTRIA GROUP INC (MO) | $615,656 | $615,656 |
| NESTLE S.A. (NSRGY) | $688,894 | $688,894 |
| BERKSHIRE HATHAWAY INC (BRKB) | $1,262,300 | $1,262,300 |
| BLACKROCK INC (BLK) | $728,755 | $728,755 |
| PROGRESSIVE CORP OHIO (PGR) | $585,765 | $585,765 |
| SCHWAB CHARLES CORP NEW (SCHW) | $820,741 | $820,741 |
| BRISTOL MYERS SQUIBB CO (BMY) | $325,720 | $325,720 |
| JOHNSON & JOHNSON (JNJ) | $567,355 | $567,355 |
| PFIZER INC (PFE) | $408,481 | $408,481 |
| FEDEX CORPORATION (FDX) | $803,784 | $803,784 |
| NORFOLK SOUTHERN CORP (NSC) | $735,641 | $735,641 |
| APPLE INC (AAPL) | $1,414,475 | $1,414,475 |
| CISCO SYSTEMS INC (CSCO) | $458,151 | $458,151 |
| CITRIX SYSTEMS INC (CTXS) | $533,150 | $533,150 |
| TEXAS INSTRUMENTS INC (TXN) | $771,083 | $771,083 |
| VISA INC (V) | $846,485 | $846,485 |
| AIR PRODUCTS & CHEMICALS INC (APD) | $616,384 | $616,384 |
| MARTIN MARIETTA MATLS INC (MLM) | $644,044 | $644,044 |
| NEW MARKET CORPORATION (NEU) | $627,307 | $627,307 |
| STORE CAPITAL CORP (STOR) | $812,632 | $812,632 |
| ALPHABET INC/CA CL C (GOOG) | $1,093,173 | $1,093,173 |
| FOX CORP - CLASS A - W/I (FOXA) | $379,288 | $379,288 |
| VERIZON COMMUNICATIONS INC (VZ) | $579,392 | $579,392 |
| DORMAN PRODUCTS INC (DORM) | $166,260 | $166,260 |
| GRAND CANYON EDUCATION INC (LOPE) | $139,386 | $139,386 |
| MONRO INC (MNRD) | $302,957 | $302,957 |
| FRESHPET INC (FRPT) | $150,225 | $150,225 |
| FIRST INTERSTATE BANCSYS/MT (FIBK) | $153,254 | $153,254 |
| AERIE PHARMACEUTICALS INC (AERI) | $286,020 | $286,020 |
| AXOGEN INC (AXGN) | $246,214 | $246,214 |
| GENMARK DIAGNOSTICS INC (GNMK) | $133,123 | $133,123 |
| GLAUKOS CORP (GKOS) | $207,793 | $207,793 |
| GLOBAL BLOOD THERAPEUTICS IN (GBT) | $185,107 | $185,107 |
| LIGAND PHARMACEUTICALS (LGND) | $164,490 | $164,490 |
| NEDGENOMICS INC (NED) | $172,073 | $172,073 |
| NEDGEN CORP (NEDG) | $101,980 | $101,980 |
| OMNICELL INC (OMCL) | $120,740 | $120,740 |
| ALTRA INDUSTRIAL MOTION CORP (AIMC) | $160,137 | $160,137 |
| AMERICAN WOODMARK CORP (AMWD) | $159,545 | $159,545 |
| HEALTH CARE SERVICES GROUP INC (HCSG) | $246,184 | $246,184 |
| HEARTLAND EXPRESS INC (HTLD) | $90,590 | $90,590 |
| MONTROSE ENVIRONMENTAL GROUP (MEG) | $111,363 | $111,363 |
| PARSONS GROUP (PSN) | $138,467 | $138,467 |
| RITCHIE BROS AUCTIONEERS INC (RBA) | $127,555 | $127,555 |
| SIMPSON MFG INC (SSD) | $86,441 | $86,441 |
| AMBARELLA INC (AMBA) | $264,258 | $264,258 |
| ACI WORLDWIDE INC (ACIW) | $238,650 | $238,650 |
| EVO PAYMENTS INC CLASS A (EVOP) | $190,583 | $190,583 |
| KNOWLES CORP (KN) | $153,872 | $153,872 |
| LITTLEFUSE INC (LFUS) | $225,629 | $225,629 |
| LIVERAMP HOLDINGS INC (RAMP) | $232,232 | $232,232 |
| NEW RELIC INC (NEWR) | $101,566 | $101,566 |
| PAYLOCITY HOLDING CORP (PCTY) | $105,426 | $105,426 |
| ROGERS CORP (DRG) | $266,167 | $266,167 |
| SILICON LABORATORIES INC (SLAB) | $152,426 | $152,426 |
| 2U INC (TWOU) | $216,174 | $216,174 |
| CARPENTER TECHNOLOGY CORP (CRS) | $257,130 | $257,130 |
| CATCHMARK TIMBER TRUST INC-A (CTT) | $177,868 | $177,868 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $33,524 | $33,524 |
| ASBURY AUTOMOTIVE GROUP (ABG) | $136,267 | $136,267 |
| BIG LOTS INC (BIG) | $119,045 | $119,045 |
| CAMPING WORLD HOLDINGS INC A (CWH) | $21,179 | $21,179 |
| CHEESECAKE FACTORY INC (CAKE) | $31,130 | $31,130 |
| COOPER TIRE & RUBBER CO (CTB) | $154,345 | $154,345 |
| DANA INCORPORATED (DAN) | $159,459 | $159,459 |
| GOODYEAR TIRE & RUBBER CO (GT) | $27,526 | $27,526 |
| GROUP 1 AUTOMOTIVE INC (GPI) | $152,385 | $152,385 |
| HAMILTON BEACH BRAND A (HBB) | $22,728 | $22,728 |
| HILTON GRAND VACATIONS WI (HGV) | $29,061 | $29,061 |
| MACY'S INC (M) | $84,004 | $84,004 |
| MARRIOT VACATIONS WORLDWIDE (VAC) | $90,016 | $90,016 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | $22,328 | $22,328 |
| MOVADO GROUP INC (MDV) | $30,348 | $30,348 |
| PERDOCEO EDUCATION CORP (PRDO) | $27,066 | $27,066 |
| SALLY BEAUTY CO IN-WI (SBH) | $27,123 | $27,123 |
| SONIC AUTOMOTIVE INC (SAH) | $62,831 | $62,831 |
| THE ODP CORPORATION (ODP) | $133,051 | $133,051 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $149,041 | $149,041 |
| EDGEWELL PERSONAL CARE CO - WI (EPC) | $23,099 | $23,099 |
| MGP INGREDIENTS INC (MGP) | $78,167 | $78,167 |
| SENECA FOODS CORP (SENEA) | $35,152 | $35,152 |
| SPARTANNISH COMPANY (SPTN) | $58,759 | $58,759 |
| FRONTLINE LTD ORDINARY SHARES (FRO) | $155,606 | $155,606 |
| NORDIC AMERICAN TANKER LTD (NAT) | $22,541 | $22,541 |
| SFL CORP LTD (SFL) | $147,209 | $147,209 |
| DIAMOND S SHIPPING INC W/I (DSSI) | $92,208 | $92,208 |
| DORIAN LPG LTD (LPG) | $97,934 | $97,934 |
| SCORPIO TANKERS INC (STNG) | $115,761 | $115,761 |
| BERRY CORPORATION (BRY) | $15,956 | $15,956 |
| BONANZA CREEK ENERGY INC (BCEI) | $69,491 | $69,491 |
| BRIGHAM MINERALS INC CL A (MNRL) | $46,070 | $46,070 |
| CVR ENERGY INC (CVI) | $55,547 | $55,547 |
| CACTUS INC - CLASS A (WHD) | $64,341 | $64,341 |
| DRILL QUIP INC (DRQ) | $17,387 | $17,387 |
| LIBERTY OILFIELD SERVICES A (LBRT) | $70,252 | $70,252 |
| MAGNOLIA OIL & GAS CORP (MGY) | $25,953 | $25,953 |
| NACCO INDUSTRIES INC (NC) | $19,778 | $19,778 |
| PDC ENERGY INC (PDCE) | $83,270 | $83,270 |
| RANGE RES CORP (RRC) | $122,288 | $122,288 |
| TALOS ENERGY INC (TALO) | $28,486 | $28,486 |
| WORLD FUEL SVCS CORP (INT) | $164,213 | $164,213 |
| THE BANK OF N T BUTTERFIELD (NTB) | $25,645 | $25,645 |
| BANCO LATINOAMERICANO (BLX) | $25,676 | $25,676 |
| AMERICAN EQUITY INVT LIFE HLDG (AEL) | $27,300 | $27,300 |
| AMERIS BANCORP (ABCB) | $151,633 | $151,633 |
| AXOS FINANCIAL INC (AX) | $100,505 | $100,505 |
| BGC PARTNERS INC (BGCP) | $124,936 | $124,936 |
| BANCORPSOUTH BANK (BXS) | $29,114 | $29,114 |
| BOSTON PRIVATE FINL HLDGS INC (BPFH) | $71,563 | $71,563 |
| CNO FINANCIAL GROUP INC (CNO) | $168,526 | $168,526 |
| CADENCE BANCORP (CADE) | $38,948 | $38,948 |
| CATHAY GENERAL BANCORP (CATY) | $147,623 | $147,623 |
| CONNECTONE BANCORP INC (CNOB) | $68,988 | $68,988 |
| CUSTOMERS BANCORP INC (CUBI) | $29,761 | $29,761 |
| EAGLE BANCORP INC (EGBN) | $27,093 | $27,093 |
| ENCORE CAP GROUP INC (ECPG) | $90,598 | $90,598 |
| FIRST BANCORP (FBP) | $193,113 | $193,113 |
| FIRST FINANCIAL BANCORP (FFBC) | $46,717 | $46,717 |
| FIRST MIDWEST BANCORP INC DEL (FMBI) | $22,559 | $22,559 |
| HANCOCK WHITNEY CORP (HWC) | $179,660 | $179,660 |
| HANMI FINANCIAL CORPORATION (HAFC) | $62,563 | $62,563 |
| HEARTLAND FINL USA INC (HTLF) | $41,218 | $41,218 |
| HERITAGE INSURANCE HOLDINGS (HRTG) | $24,484 | $24,484 |
| HILLTOP HDLGS INC (HTH) | $141,952 | $141,952 |
| HOPE BANCORP INC (HOPE) | $112,733 | $112,733 |
| HORIZON BANKCORP INC (HBNC) | $55,002 | $55,002 |
| MIDLAND STATES BANCORP INC (MSBI) | $25,769 | $25,769 |
| NATIONAL WESTERN LIFE GROU-A (NWLI) | $18,580 | $18,580 |
| NAVIENT CORP - WHEN DISTRIBUTE (NAVI) | $25,375 | $25,375 |
| RADIAN GROUP INC (RDN) | $43,720 | $43,720 |
| RENASANT CORP (RNST) | $60,254 | $60,254 |
| SOUTH STATE CORP (SSB) | $89,146 | $89,146 |
| UNITED BANKSHARES INC W VIRGINIA (USBI) | $27,054 | $27,054 |
| UNIVERSAL INSURANCE HOLDINGS (UVE) | $129,402 | $129,402 |
| VALLEY NATIONAL BANCORP (VLY) | $132,736 | $132,736 |
| WADDELL & REED FINL INC (WDR) | $185,982 | $185,982 |
| WESBANCO INC (WSBC) | $28,043 | $28,043 |
| WISDOMTREE INVESTMENTS INC (WETF) | $175,828 | $175,828 |
| AMNEAL PHARMACEUTICALS INC (AMRX) | $87,904 | $87,904 |
| MEDNAX INC (MD) | $24,638 | $24,638 |
| NEXTGEN HEALTHCARE INC (NXGN) | $53,808 | $53,808 |
| TENET HEALTHCARE CORP (THC) | $174,574 | $174,574 |
| TEXTAINER GROUP HOLDINGS LTD (TGH) | $153,018 | $153,018 |
| TRITON INTERNATIONAL LTD (TRTN) | $100,804 | $100,804 |
| CAESERSTONE LTD (CSTE) | $89,766 | $89,766 |
| COSTAMARE INC (CMRE) | $114,777 | $114,777 |
| ARCBEST CORP (ARCB) | $92,765 | $92,765 |
| BARNES GROUP INC (B) | $26,511 | $26,511 |
| BEACON ROOFING SUPPLY INC (BECN) | $69,488 | $69,488 |
| BRINKS CO (BCO) | $31,176 | $31,176 |
| DELUXE CORPORATION (DLX) | $171,667 | $171,667 |
| DYCOM INDUSTRIES INC (DY) | $136,012 | $136,012 |
| ENERSYS (ENS) | $142,199 | $142,199 |
| FLUOR CORP (FLR) | $22,502 | $22,502 |
| GP STRATEGIES CORP (GPX) | $6,677 | $6,677 |
| GRANITE CONSTRUCTION INC (GVA) | $160,340 | $160,340 |
| HNI CORP (HNI) | $22,158 | $22,158 |
| HERC HOLDINGS INC (HRI) | $29,619 | $29,619 |
| INSTEEL INDUSTRIES INC (IIIN) | $52,424 | $52,424 |
| KNOLL INC (KNL) | $25,323 | $25,323 |
| MANITOWOC INC (MTW) | $28,896 | $28,896 |
| MATTHEWS INTL CORP (MATW) | $167,080 | $167,080 |
| MERITOR INC (MTOR) | $133,856 | $133,856 |
| MILLER HERMAN INC (MLHR) | $109,647 | $109,647 |
| MUELLER INDUSTRIES INC (MLI) | $23,805 | $23,805 |
| REV GROUP INC (REVG) | $57,318 | $57,318 |
| SKYWEST INC (SKYW) | $116,052 | $116,052 |
| STANDEX INTERNATIONAL CORP (SXI) | $89,768 | $89,768 |
| TITAN MACHINERY INC (TITN) | $82,872 | $82,872 |
| TRUEBLUE INC (TBI) | $114,794 | $114,794 |
| TUTOR PERINI CORP (TPC) | $152,072 | $152,072 |
| UNIVERSAL LOGISTICS HOLDINGS INC (ULH) | $91,687 | $91,687 |
| WESCO INTERNATIONAL INC (WCC) | $215,561 | $215,561 |
| CARDTRONICS LTD (CATM) | $71,624 | $71,624 |
| AMKOR TECHNOLOGY INC (AMKR) | $127,486 | $127,486 |
| BELDEN INC (BDC) | $26,020 | $26,020 |
| DAKTRONICS INC (DAKT) | $23,044 | $23,044 |
| INSIGHT ENTERPRISES INC (NSIT) | $104,624 | $104,624 |
| KIMBALL ELECTRONICS INC - W/I (KE) | $73,842 | $73,842 |
| MTS SYSTEMS CORP (MTSC) | $58,044 | $58,044 |
| SANMINA CORP (SANM) | $127,975 | $127,975 |
| SCANSOURCE INC (SCSC) | $132,533 | $132,533 |
| TTM TECHNOLOGIES (TTMI) | $117,368 | $117,368 |
| TRONOX HOLDINGS PLC - CLASS A (TROX) | $149,796 | $149,796 |
| TRINSEO S A (TSE) | $185,585 | $185,585 |
| ALCOA CORP (AA) | $155,841 | $155,841 |
| AVIENT CORPORATION (AVNT) | $142,390 | $142,390 |
| CARPENTER TECHNOLOGY CORP (CRS) | $22,335 | $22,335 |
| COMMERCIAL METALS CO (CMC) | $26,723 | $26,723 |
| DOMTAR CORPORATION NEW (UFS) | $141,191 | $141,191 |
| FERRO CORP (FOE) | $59,354 | $59,354 |
| FULLER H B CO (FUL) | $80,258 | $80,258 |
| INGEVITY CORP (NGVT) | $173,270 | $173,270 |
| MINERALS TECHNOLOGIES INC (MTX) | $116,164 | $116,164 |
| NEENAH INC (NP) | $26,830 | $26,830 |
| O-I GLASS INC (OI) | $151,118 | $151,118 |
| RYERSON HOLDING CORP (RYI) | $46,785 | $46,785 |
| SUMMIT MATERIALS INC - CL A (SUM) | $25,100 | $25,100 |
| WORTHINGTON INDUSTRIES INC (WOR) | $143,444 | $143,444 |
| GEO GROUP INC/THE (GEO) | $99,710 | $99,710 |
| RLJ LODGING TRUST (RLJ) | $29,390 | $29,390 |
| REALOGY HOLDINGS CORP (RLGY) | $32,275 | $32,275 |
| LIBERTY LATIN AMERIC-CL C-WI (LILAK) | $47,931 | $47,931 |
| AMC NETWORKS INC-A W (AMCX) | $164,685 | $164,685 |
| GRAY TELEVISION INC (GTN) | $69,556 | $69,556 |
| MSG NETWORKS INC (MSGN) | $109,223 | $109,223 |
| MEREDITH CORPORATION (MDP) | $134,726 | $134,726 |
| SCHOLASTIC CORP (SCHL) | $140,900 | $140,900 |
| TEGNA INC (TGNA) | $65,593 | $65,593 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTEC EMRG MRKT EQTY-I (ZEMIX) | FMV | $7,076,831 | $7,076,831 |
| DFA EMERGING MARKETS SML CAP (DEMSX) | FMV | $7,214,426 | $7,214,426 |
| AMER FNDS EUROPAC GROW-F3 (FEUPX) | FMV | $23,150,041 | $23,150,041 |
| FIDELITY SM CAP INDEX-FAI (FSSNX) | FMV | $11,496,253 | $11,496,253 |
| PIMCO RAE INTERNATIONAL FUND (PPYIX) | FMV | $22,588,414 | $22,588,414 |
| VANGUARD INTL EXPLORER FUND (VINEX) | FMV | $11,715,308 | $11,715,308 |
| VANGUARD GLOBAL MIN VOL-ADM (VMNVX) | FMV | $14,155,106 | $14,155,106 |
| VANGUARD 500 INDEX #540 (VFIAX) | FMV | $16,615,843 | $16,615,843 |
| ACADIAN GLOBAL MANAGED () VOLATILITY EQUITY FUND, LLC | FMV | $13,527,844 | $13,527,844 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PROPERTY AND EQUIPMENT | $139,309 | $127,036 | $12,273 |
| PROPERTY AND EQUIPMENT | $5,940 | $809 | $5,131 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $44,764 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,764 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $334 | BOYBookValueAmt |
| EOY Book Value | $334 | EOYBookValueAmt |
| EOYFMV | $334 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $26,819 | $0 | $26,819 |
| POSTAGE AND SHIPPING | $3,777 | $0 | $3,777 |
| INSURANCE | $25,582 | $0 | $25,582 |
| INTERNET ACCESS FEES | $1,150 | $0 | $1,150 |
| SOFTWARE MAINTENANCE | $24,664 | $1,500 | $23,164 |
| EQUIPMENT RENTAL | $13,314 | $0 | $13,314 |
| RECORDS STORAGE | $6,220 | $1,555 | $4,665 |
| OFFICE | $15,417 | $0 | $15,417 |
| PAYROLL PROCESSING | $4,593 | $78 | $4,515 |
| DUES & SUBSCRIPTIONS | $4,045 | $0 | $4,045 |
| STAFF TRAINING | $7,126 | $0 | $7,126 |
| MISC | $18,529 | $3,046 | $15,483 |
| K-1 PORTFOLIO DEDUCTION - ACADIAN GLOBAL | $39,667 | $39,667 | $0 |
| PHOTOGRAPHY | $8,020 | $0 | $8,020 |
| EQUIPMENT MAINTENANCE | $12,680 | $0 | $12,680 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REIMBURSEMENT | $135,599 | $135,599 | |
| OTHER INCOME | $1,148 | $1,148 | |
| OTHER K-1 INVESTMENT INCOME | -$41,612 | -$41,612 | -$41,612 |
| OTHER K-1 INVESTMENT INCOME | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $17,141,161 |
| K-1 BOOK/TAX DIFFERENCE | $1,055,667 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION | Desc |
| BOY Book Value | $1,875,290 | BOYBookValueAmt |
| EOY Book Value | $1,316,050 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENSION FEES | $1,924 | $0 | $1,924 |
| CONSULTING | $79,696 | $0 | $79,696 |
| INVESTMENT MANAGEMENT FEES | $770,589 | $770,589 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $41,108 | Amt |
| Net Investment Income | $779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,329 | DisbursementsCharitablePrpsAmt |
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