BURTON D MORGAN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BURTON D MORGAN FOUNDATION INC (EIN 34-6598971)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202503189349103915
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Expln Of Non Filing With AG Stmt
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	2025-11-14T13:59:51-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 WATER ST STE 500	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	346598971	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BURTON D MORGAN FOUNDATION INC	BusinessNameLine1Txt

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	22 AURORA ST	AddressLine1Txt
City	HUDSON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL HAMPU	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	3306551660	PhoneNum
Signature	2025-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KRISTEN BARNETT	PreparerPersonNm
PTIN	P01234578	PTIN
Phone	8133162300	PhoneNum
Preparation	2025-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$202,790,094	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$4,803,170	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,936,483	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$100	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$100	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$100	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$10,029,922	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$65,791,986	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,208,541	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$319,849	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$255,023	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$15,153,041	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,890,101	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$781,183	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$141,148	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$640,035	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$736,759	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$96,589	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$640,170	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$123,916	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$16,245	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$107,378	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,967	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$258	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,050	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$55,003	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,211	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$45,032	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,155,307	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,132,047	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$18,937	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$131,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$217,809	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$28,555	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$28,173	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,693	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$23,719	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$115,051	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$14,918	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$99,684	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$16,753	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$2,196	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$15,277	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,450,078	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$28,272	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,415,065	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,812,999	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,471,132	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,007,347	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,886,388	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,776,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,699,387	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,471,132	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,783,847	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,453,654	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,418,969	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$73,480	CashBOYAmt
Cash EOY	$469,431	CashEOYAmt
Cash EOYFMV	$469,431	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,396,398	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,276,304	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,276,304	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$491,384	AcctRcvblAmt
Acct Rcvbl BOY	$227,658	AcctRcvblBOYAmt
Acct Rcvbl EOY	$491,384	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$491,384	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$46,305	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$47,622	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$47,622	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$47,323,884	CorporateStockBOYAmt
Corporate Stock EOY	$49,513,071	CorporateStockEOYAmt
Corporate Stock EOYFMV	$49,513,071	CorporateStockEOYFMVAmt
Other Investments BOY	$130,290,311	OtherInvestmentsBOYAmt
Other Investments EOY	$136,148,940	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$136,148,940	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,422,892	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,740,908	LandBldgEquipAccumDeprecAmt
Land BOY	$2,671,528	LandBOYAmt
Land EOY	$2,681,984	LandEOYAmt
Land EOYFMV	$2,681,984	LandEOYFMVAmt
Other Assets BOY	$110,058	OtherAssetsBOYAmt
Other Assets EOY	$161,358	OtherAssetsEOYAmt
Other Assets EOYFMV	$161,358	OtherAssetsEOYFMVAmt
Total Assets BOY	$186,139,622	TotalAssetsBOYAmt
Total Assets EOY	$202,790,094	TotalAssetsEOYAmt
Total Assets EOYFMV	$202,790,094	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$48,623	AccountsPayableBOYAmt
Accounts Payable EOY	$62,342	AccountsPayableEOYAmt
Grants Payable BOY	$964,150	GrantsPayableBOYAmt
Grants Payable EOY	$2,104,700	GrantsPayableEOYAmt
Other Liabilities BOY	$110,058	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$161,358	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,122,831	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,328,400	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$182,828,097	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$198,628,316	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$2,188,694	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$1,833,378	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$185,016,791	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$200,461,694	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$186,139,622	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$202,790,094	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$185,016,791	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,453,654	ExcessRevenueOverExpensesAmt
Other Increases	$11,991,249	OtherIncreasesAmt
Subtotal	$200,461,694	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$200,461,694	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$65,450,236	$55,404,279	$10,045,957	$10,045,957
H.I.G. WHITEHORSE OFFSHORE DIRECT LENDING FUND	$176,599	$176,599	$0	$0	P
H.I.G. WHITEHORSE LUXEMBOURG DIRECT LENDING FUND - 2020	$2,020	$2,020	$0	$0	P
LOSS ON DISPOSAL OF FIXED ASSET		$547	-$547	-$547	P
CAPITAL GAINS FROM PASSTHROUGHS	$163,131		$163,131	$163,131	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,208,541	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$158,724	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$158,724	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$158,724	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$191,909	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$241,909	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$83,185	OverpaymentAmt
Applied To ES Tax	$83,185	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.BDMORGANFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DENISE M GRIGGS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3306551660	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	22 AURORA ST	AddressLine1Txt
City	HUDSON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL J HAMPU
22 AURORA ST	HUDSON	OH	44236	PRESIDENT/CEO	40.00	$350,025	$43,389	$0
DENISE M GRIGGS
22 AURORA ST	HUDSON	OH	44236	VICE PRESIDENT/CFO	40.00	$240,250	$42,519	$0
RICHARD N SEAMAN
22 AURORA ST	HUDSON	OH	44236	CHAIRPERSON	2.00	$15,000	$0	$0
PATRICK T FINLEY
22 AURORA ST	HUDSON	OH	44236	TREASURER	2.00	$15,000	$0	$0
KEITH A BROWN
22 AURORA ST	HUDSON	OH	44236	TRUSTEE	2.00	$15,000	$0	$0
J MICHAEL HOCHSCHWENDER
22 AURORA ST	HUDSON	OH	44236	TRUSTEE	2.00	$15,000	$0	$0
MARK D ROBESON
22 AURORA ST	HUDSON	OH	44236	TRUSTEE	2.00	$15,000	$0	$0
EDDIE TAYLOR JR
22 AURORA ST	HUDSON	OH	44236	TRUSTEE	2.00	$15,000	$0	$0
JENNIFER L PESHINA
22 AURORA ST	HUDSON	OH	44236	TRUSTEE	2.00	$15,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANGELA K EVANS
22 AURORA ST	HUDSON	OH	44236	SR. PROGRAM OFFICER	40.00	$125,750	$22,584	$0
EMILY M BEAN
22 AURORA ST	HUDSON	OH	44236	DIR. OF YOUTH ENTREP	40.00	$109,640	$25,267	$0
GINA M DOTSON
22 AURORA ST	HUDSON	OH	44236	GRANTS & COMMUNICATI	40.00	$101,060	$21,127	$0
MICHELLE B MARCUS
22 AURORA ST	HUDSON	OH	44236	PROGRAM OFFICER	40.00	$89,720	$20,309	$0
SOURAYA PIERCE
22 AURORA ST	HUDSON	OH	44236	BOOKKEEPER/OFFICE MA	40.00	$79,290	$3,755	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HIG CAPITAL
1450 BRICKELL AVE 31ST FLOOR	MIAMI	FL	44313	ALTERNATIVE INVEST FUND MANAGEMENT	$620,673
ENTREPRENEURSHIP POLICY ADVISORS
475J ARSENAL COURT	WATERTOWN	MA	02472	CONSULTING	$441,843
WONDERKILN LLC
2754 FRONT ST	CUYAHOGA FALLS	OH	44221	PLATFORM DEVELOPMENT/HOSTING	$204,996
THE EDWARD LOWE FOUNDATION
58220 DECATUR ROAD	CASSOPOLIS	MI	49031	PROGRAM PROVIDER	$177,514
BROADLEAF PARTNERS LLC
9 AURORA STREET SUITE 5	HUDSON	OH	44236	INVESTMENT MANAGEMENT	$122,396

Field	Value	IRS element (for citing)
Contractor Paid Over50k	8	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION SUPPORTS AND ASSISTS WITH STAFFING SCALERATOR NEO. THE SIX-MONTH EDUCATIONAL PROGRAM PROVIDES PRACTICAL SALES AND MARKETING, ORGANIZATIONAL DEVELOPMENT AND ENTREPRENEURS ON THE 3 CS OF GROWTH - CUSTOMERS, CAPACITY, AND CASH. THE COHORT LEARNING EXPERIENCE IS LED BY A FACULTY OF ENTREPRENEURSHIP EDUCATION EXPERTS INCLUDING MBA'S, PH.D.'S, AND OTHER DISTINGUISHED ACADEMIANS AND PRACTITIONERS.	Description1Txt
Expenses1	$515,376	Expenses1Amt
Description2	MORGAN FOUNDATION SUPPORTS ENTREPRENEURSHIP EDUCATION FOR YOUTH THROUGH A MARKET-BASED PLATFORM ON WHICH EDUCATORS DECIDE WHAT IS FUNDED USING A POINTS-BASED SYSTEM. THROUGH YIPPEE EXCHANGE, HIGH-QUALITY EDUCATIONAL RESOURCES ARE AVAILABLE ON THE SITE; EDUCATORS USE POINTS TO ACQUIRE THESE RESOURCES; AND PROVIDERS ARE PAID BASED ON WHAT EDUCATORS SECURE. THE MARKETPLACE BUILDS STUDENT SKILLS AND EXPOSES STUDENTS TO ENTREPRENEURS IN THEIR COMMUNITIES.	Description2Txt
Expenses2	$514,346	Expenses2Amt
Description3	THE FOUNDATION HAS PARTNERED WITH THE EDWARD LOWE FOUNDATION TO PROVIDE EDUCATIONAL PROGRAMMING TO ACCELERATE SUCCESS FOR SECOND-STAGE BUSINESSES. THE PROGRAMS FOCUS ON PEER LEARNING, LEADERSHIP EDUCATION, AND STRATEGIC INFORMATION. THE TWO FOUNDATIONS SHARE A MISSION TO CHAMPION FREE ENTERPRISE AND ENTREPRENEURSHIP.	Description3Txt
Expenses3	$187,894	Expenses3Amt
Description4	THE FOUNDATION PROVIDES SUPPORT TO FIVE HIGHER EDUCATION INSTITUTIONS WITH IMPLEMENTING AND MAINTAINING THEIR NEOLAUNCHNET PROGRAMS. NEOLAUNCHNET IS A REGIONAL SIGNATURE INITIATIVE THAT SEEKS TO INSPIRE A CULTURE OF INNOVATION ON COLLEGE AND UNIVERSITY CAMPUSES, BUILDING UPON THE UNIQUE ASSETS AND STRENGTHS OF EACH SCHOOL, AND SPARKING THE ENTREPRENEURIAL MINDSET IN ENTERPRISING STUDENTS. THE FOUNDATION STAFF FACILITATES AND COORDINATES THE PROGRAM IN NORTHEAST OHIO.	Description4Txt
Expenses4	$15,811	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$138,806,703	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,798,718	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$41,658,909	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$193,264,330	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$193,264,330	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,898,965	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$190,365,365	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,518,268	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,518,268	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$158,724	TaxBasedOnInvestmentIncomeAmt
Total Tax	$158,724	TotalTaxAmt
Distributable Before Adj	$9,359,544	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$30,662	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,390,206	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,390,206	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,783,847	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$195,852	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$8,979,699	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,390,206	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$920,571	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$920,571	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,979,699	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,979,699	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$410,507	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$410,507	ExcessDistributionCyovAppCYAmt
Total Corpus	$510,064	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	$510,064	ExcessDistriCyovToNextYrAmt
Excess From Year1	$510,064	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	FOUNDATION ONLY ACCEPTS ONLINE APPL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	WWWBDMORGANFDNORG/GRANTS	AddressLine1Txt
City	HUDSON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44236	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3306551660	RecipientPhoneNum
Form And Info And Materials	FORMS FOR APPLICATIONS AND MATERIALS THAT SHOULD BE INCLUDED ARE AVAILABLE AT WWW.BDMORGANFDN.ORG/GRANTS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SUBMISSION DEADLINES ARE FEB 1, MAY 1, SEPT 1 UNLESS OTHERWISE AGREED UPON BY PROGRAM STAFF AND CEO.	SubmissionDeadlinesTxt
Restrictions On Awards	RESTRICTIONS AND LIMITATIONS CAN BE SEEN AT WWW.BDMORGANFDN.ORG/GRANTS WITH ADDITIONAL INFORMATION AVAILABLE AT WWW.BDMORGANFDN.ORG/STRATEGIC-PLAN.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACCESS INC
230 W MARKET ST	AKRON	OH	44303	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
AKRON COMMUNITY FOUNDATION
345 WEST CEDAR STREET	AKRON	OH	44307	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
AKRON MARATHON CHARITABLE CORPORATION
155 E VORIS ST	AKRON	OH	44311	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,620
AKRON ROUNDTABLE
PO BOX 1051	CUYAHOGA FALLS	OH	44223	PC	SPONSORSHIP OF THE AKRON STATE OF THE CITY ADDRESS IN 2024	$500
AKRON ZOOLOGICAL PARK
500 EDGEWOOD AVE	AKRON	OH	44307	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$10,000
ALLEGHENY COLLEGE
520 N MAIN ST	MEADVILLE	PA	16335	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$25,000
ALLIANCE FIRST FRIENDS CHURCH
1307 WEST STATE ST	ALLIANCE	OH	44601	PC	OPERATING SUPPORT FOR THE ALLIANCE FRIENDS CHRISTIAN ACADEMY	$5,000
AMERICAN NATIONAL RED CROSS
PO BOX 37839	BOONE	IA	50037	PC	2024 HURRICANE RELIEF	$50,000
AMERICARES
88 HAMILTON AVE	STAMFORD	CT	06902	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$15,000
ASHLAND UNIVERSITY
401 COLLEGE AVE	ASHLAND	OH	44805	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$15,000
ASHLAND UNIVERSITY
401 COLLEGE AVE	ASHLAND	OH	44805	PC	ASHBROOK CENTER FREE ENTERPRISE PROGRAMMING	$45,000
ASHLAND UNIVERSITY
401 COLLEGE AVE	ASHLAND	OH	44805	PC	MORGAN CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP PROGRAMMING	$40,000
ASSOCIATION OF FUNDRAISING PROFESSIONALS NORTHEAST OHIO CHAPTER
PO BOX 1286	BATH	OH	44210	PC	2024 NATIONAL PHILANTHROPY DAY	$500
BALDWIN WALLACE UNIVERSITY
275 EASTLAND RD	BEREA	OH	44017	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$22,000
BALDWIN WALLACE UNIVERSITY
275 EASTLAND RD	BEREA	OH	44017	PC	NEOLAUNCHNET PROGRAMMING	$140,000
BEECH CREEK BOTANICAL GARDENS
11929 BEECH ST NE	BEREA	OH	44601	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
BEN CURTIS FAMILY FOUNDATION
1675 E MAIN ST STE 260	KENT	OH	44240	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
BOUNCE INNOVATION HUB
526 S MAIN ST	AKRON	OH	44311	PC	ENTREPRENEUR SUPPORT PROGRAMS AND CLASSROOM EQUIPMENT	$393,500
BOUNCE INNOVATION HUB
526 S MAIN ST	AKRON	OH	44311	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,000
BOYS HOPE GIRLS HOPE OF NORTHEASTERN OHIO
9619 GARFIELD BLVD	GARFIELD HTS	OH	44125	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$25,000
BRITE
125 W MARKET ST	WARREN	OH	44481	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$20,000
BRITE
125 W MARKET ST	WARREN	OH	44481	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$50,000
CAMPING & EDUCATION FOUNDATION
3515 MICHIGAN AVE	CINCINNATI	OH	45208	PC	CAMPING AND EDUCATION FOUNDATION CAPITAL CAMPAIGN	$25,000
CANDID
32 OLD SLIP 24TH FL	NEW YORK	NY	10005	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$7,500
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVE	CLEVELAND	OH	44106	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$30,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVE	CLEVELAND	OH	44106	PC	NEOLAUNCHNET PROGRAMMING	$180,000
CASE-BARLOW BICENTENNIAL FARM
1931 BARLOW RD	HUDSON	OH	44236	PC	EVENTS	$1,500
CENTER FOR ARTS-INSPIRED LEARNING
10917 MAGNOLIA DR	CLEVELAND	OH	44106	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
CENTER FOR CHRISTIAN VIRTUE
PO BOX 2945	COLUMBUS	OH	43216	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,000
CHIPPEWA LAKE WATER SKI SHOW TEAM
PO BOX 217	CHIPPEWA LAKE	OH	44215	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$15,000
CITY OF HUDSON
1140 TEREX RD STE 400	HUDSON	OH	44236	PC	HUDSON COMMUNITY TELEVISION	$1,200
CLEVELAND LEADERSHIP CENTER
1240 HURON ROAD E	CLEVELAND	OH	44115	PC	ACCELERATE 2024	$10,000
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVE	CLEVELAND	OH	441152214	PC	GREATER AKRON INNOVATION HUB AND THE SHOW HER THE MONEY FILM SCREENING	$60,000
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVE	CLEVELAND	OH	441152214	PC	SUPPORT TO SECOND-STAGE COMPANIES IN THE GLOBAL TARGET PROGRAM THAT ARE SEEKING TO EXPAND THEIR INTERNATIONAL MARKET PRESENCE	$20,000
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVE	CLEVELAND	OH	441152214	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$25,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD ST	CLEVELAND	OH	441142321	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
COMMUNITY INITIATIVES
1000 BROADWAY STE 480	OAKLAND	CA	94607	PC	TO SUPPORT YIPPEE EXCHANGE	$151,500
COMMUNITY INITIATIVES
1000 BROADWAY STE 480	OAKLAND	CA	94607	PC	ENTREPRENEURSHIP FUNDERS NETWORK	$20,000
COMMUNITY INITIATIVES
1000 BROADWAY STE 480	OAKLAND	CA	94607	PC	TO CREATE RESTRICTED YIPPEE FUND	$50,000
CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK
1403 WEST HINES HILL ROAD	PENINSULA	OH	44264	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
COUGAR FOOTBALL FUND
PO BOX 6877	MORAGA	CA	94570	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$30,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	44115	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$1,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	44115	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$20,000
DESTINATION HUDSON
27 E MAIN ST	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$6,000
DO IT FOR JAMES FOUNDATION
PO BOX 2128	STREETSBORO	OH	44241	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
DOWNTOWN AKRON PARTNERSHIP
103 S HIGH ST 4TH FL	AKRON	OH	44308	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$1,000
DOWNTOWN ARTS THEATER
PO BOX 1717 116 EAST SOUTH STREET	WOOSTER	OH	44691	PC	LYRIC THEATER RENOVATION AND REOPENING PROJECT	$25,000
EAST END NEIGHBORHOOD HOUSE
2749 WOODHILL RD	CLEVELAND	OH	44104	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
ECONOMIC GROWTH FOUNDATION
1240 HURON ROAD E	CLEVELAND	OH	44115	PC	TO SUPPORT THE LAUNCH OF MAP LAB	$70,000
EFFECTIVE LEADERSHIP ACADEMY
4480 RICHMOND RD	WARRENSVILLE HEIGHTS	OH	44128	PC	TO SUPPORT ENTREPRENEURSHIP ACTIVITIES	$5,000
EMMANUEL CHRISTIAN ACADEMY
350 S PORTAGE PATH	AKRON	OH	44320	PC	TO SUPPORT ENTREPRENEURSHIP ACTIVITIES	$20,000
ENTREPRENEURS ORGANIZATION OF CLEVELAND
6253 N APPLECROSS ROAD	CLEVELAND	OH	44143	PC	STRATEGIC ALLIANCE PARTNERSHIP	$20,000
FAMICOS FOUNDATION INC
1325 ANSEL ROAD	CLEVELAND	OH	44106	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
FAMILY CONNECTIONS
11201 SHAKER BLVD STE 301	CLEVELAND	OH	44104	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
FAMILY PROMISE OF GREATER CLEVELAND
3470 E 152ND ST	CLEVELAND	OH	44120	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
FIRST CONGREGATIONAL CHURCH OF HUDSON
47 AURORA ST	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$8,000
FIRST EVANGELICAL CONGREGATIONAL CHURCH
369 EAST WOODSDALE AVENUE	AKRON	OH	44301	PC	IN MEMORY OF JOHN DOTSON	$1,000
FOREVER R CHILDREN
PO BOX 1201	AKRON	OH	44309	PC	FOR A MOBILE SHOWER BUS	$20,000
FUND FOR OUR ECONOMIC FUTURE OF NORTHEAST OHIO
4415 EUCLID AVE STE 202	CLEVELAND	OH	44103	PC	OPERATING SUPPORT AND JOB CREATION AND/OR ENTREPRENEURIAL SUPPORT ACTIVITIES	$170,000
GEAUGA MAMA DOGS AND PUPS
PO BOX 1073	BURTON	OH	44021	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
GENDERSPHERE
3583 INGLESIDE ROAD	BEACHWOOD	OH	44122	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$1,000
GIRLS ON THE RUN EAST CENTRAL OHIO
237 TUSCARWAS STREET W	CANTON	OH	44702	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$10,000
GLOBAL TIES AKRON
259 SOUTH BROADWAY ST STE 358	AKRON	OH	44308	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
GREAT TRAIL COUNCIL BOY SCOUTS OF AMERICA
4500 HUDSON DR	STOW	OH	44308	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION TO HONOR BURTON D. MORGAN	$5,000
GREATER AKRON CHAMBER FOUNDATION
388 S MAIN STREET	AKRON	OH	44311	PC	TO SUPPORT THE SUCCESS OF THE REGIONAL BUSINESS COMMUNITY	$20,000
GREATER AKRON CHAMBER FOUNDATION
388 S MAIN STREET	AKRON	OH	44311	PC	FOR THE GREATER AKRON INNOVATION HUB	$50,000
GREATER CLEVELAND NEIGHBORHOOD CENTERS ASSOCIATION
1814 E 40TH ST STE 4D	CLEVELAND	OH	44103	PC	FOR THE ASPIRE PROGRAM	$500
GREATER CLEVELAND SPORTS COMMISSION
334 EUCLID AVE	CLEVELAND	OH	44114	PC	INTERNSHIPS FOR STUDENTS OF COLOR	$10,000
HAVEN OF REST MINISTRIES
175 E MARKET ST	AKRON	OH	44309	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
HEALTHNETWORK FOUNDATION
3350 LANDER ROAD SUITE 225	CLEVELAND	OH	44124	PC	TO SUPPORT THE ANNUAL FUND CAMPAIGN	$10,000
HEBREW FREE LOAN ASSOCIATION
1422 EUCLID AVENUE SUITE 400	CLEVELAND	OH	44115	PC	TO SUPPORT BUSINESS LENDING IN NORTHEAST OHIO	$50,000
HIRAM COLLEGE
PO BOX 67	HIRAM	OH	442340067	PC	TO SUPPORT CENTER FOR INTEGRATED ENTREPRENEURSHIP ACTIVITIES	$45,000
HUDSON CITY SCHOOL DISTRICT
76 N HAYDEN PKWY	HUDSON	OH	44236	PC	FOR HUDSON MIDDLE SCHOOL CLUBS	$10,000
HUDSON CITY SCHOOL DISTRICT
76 N HAYDEN PKWY	HUDSON	OH	44236	PC	FOR HUDSON HIGH SCHOOL CLUBS	$15,000
HUDSON COMMUNITY FIRST
49 E MAIN ST	HUDSON	OH	44236	PC	FOR CAREER PANEL AND INTERN FOR A DAY PROGRAMS	$6,000
HUDSON COMMUNITY FOUNDATION
49 E MAIN ST	HUDSON	OH	44236	PC	FOR THE HUDSON BANDSTAND	$2,500
HUDSON COMMUNITY FOUNDATION
49 E MAIN ST	HUDSON	OH	44236	PC	FOR OPERATING SUPPORT FOR HUDSON COMMUNITY LIVING	$5,000
HUDSON COMMUNITY SERVICE ASSOCIATION
PO BOX 1472	HUDSON	OH	44236	PC	FOOD PANTRY PROGRAM	$8,000
HUDSON FARMERS MARKET
PO BOX 1073	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
HUDSON HERITAGE ASSOCIATION
PO BOX 2218	HUDSON	OH	44236	PC	2024 PRESERVATIONIST MEMBERSHIP	$250
HUDSON JOB SEARCH
7666 HUDSON PARK DR	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$7,500
HUDSON LIBRARY AND HISTORICAL SOCIETY
96 LIBRARY ST	HUDSON	OH	44236	PC	SUPPORT OF ACTIVITIES OF THE BURTON D. MORGAN CENTER FOR ENTREPRENEURSHIP	$60,000
HUDSON MONTESSORI SCHOOL
7545 DARROW RD	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
HUDSON-LANDSBERG SISTER CITY
PO BOX 1382	HUDSON	OH	442360882	PC	2024 CHRISTKINDLMARKT	$5,000
IDEASTREAM PUBLIC MEDIA
1375 EUCLID AVE	CLEVELAND	OH	44115	PC	TO SUPPORT STORIES OF ENTREPRENEURSHIP	$35,000
JOHN CARROLL UNIVERSITY
1 JOHN CARROLL BLVD	UNIVERSITY HEIGHTS	OH	44118	PC	NEOLAUNCHNET PROGRAMMING	$145,000
JOHN CARROLL UNIVERSITY
1 JOHN CARROLL BLVD	UNIVERSITY HEIGHTS	OH	44118	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$15,000
JUMPSTART INC
6701 CARNEGIE AVE STE 100	CLEVELAND	OH	44103	PC	BURTON D. MORGAN MENTORING PROGRAM	$334,000
JUNIOR ACHIEVEMENT OF EASTERN OHIO
1601 MOTOR INN DRIVE 304	GIRARD	OH	44420	PC	YOUTH ENTREPRENEURSHIP ACTIVITIES	$50,000
JUNIOR ACHIEVEMENT OF GREATER CLEVELAND
1422 EUCLID AVENUE SUITE 952	CLEVELAND	OH	44115	PC	YOUTH ENTREPRENEURSHIP ACTIVITIES	$60,000
JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO
4353 EXECUTIVE CIRCLE	CANTON	OH	44718	PC	YOUTH ENTREPRENEURSHIP ACTIVITIES	$135,000
KENT CITY SCHOOL DISTRICT
321 N DEPEYSTER ST	KENT	OH	44240	PC	ACCESSIBLE PLAYGROUND PROJECT AT DAVEY ELEMENTARY SCHOOL	$21,500
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN ST PO BOX 5190	KENT	OH	44242	PC	YIPPEE FOR SUMMER & PROFESSIONAL LEARNING! PROGRAM	$3,850
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN ST PO BOX 5190	KENT	OH	44242	PC	OHIO EMPLOYEE OWNERSHIP CENTER PROGRAMMING	$20,000
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN ST PO BOX 5190	KENT	OH	44242	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$40,000
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN ST PO BOX 5190	KENT	OH	44242	PC	NEOLAUNCHNET PROGRAMMING	$212,500
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN ST PO BOX 5190	KENT	OH	44242	PC	JUSTICE INVOLVED LEARNERS INITIATIVE	$40,000
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN ST PO BOX 5190	KENT	OH	44242	PC	TO SUPPORT HACKATHONS IN 2024	$20,000
KILLBUCK WATERSHED LAND TRUST
133 S MARKET ST	WOOSTER	OH	44691	PC	LAND CONSERVATION PROGRAM OF THE KILLBUCK WATERSHED LAND TRUST	$5,000
LAWRENCE SCHOOL
1551 E WALLINGS RD	BROADVIEW HEIGHTS	OH	44147	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$50,000
LEADERSHIP HUDSON
PO BOX 1078	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$3,000
LET'S GROW AKRON INC
467 HARVEY AVE	AKRON	OH	44314	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
LIMITLESS AMBITION
PO BOX 2358	STOW	OH	44224	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
LORAIN COUNTY COMMUNITY COLLEGE FOUNDATION
1005 N ABBE RD CC220	ELYRIA	OH	44035	PC	NEOLAUNCHNET PROGRAMMING	$157,500
LYNN UNIVERSITY
3601 N MILITARY TRAIL	BOCA RATON	FL	33431	PC	OPERATING SUPPORT FOR THE SCHOOL OF AVIATION	$20,000
MAHONING COUNTY HIGH SCHOOL
2725 GIBSON ST	YOUNGSTOWN	OH	44502	PC	CHANGEMAKER ACTIVITIES	$119,700
MANUFACTURING ADVOCACY & GROWTH NETWORK INC
1800 E 63RD ST	CLEVELAND	OH	44103	PC	SUMMER FELLOWS PROGRAM	$57,600
MANUFACTURING ADVOCACY & GROWTH NETWORK INC
1800 E 63RD ST	CLEVELAND	OH	44103	PC	EVENTS FOR SECOND STAGE ENTREPRENEURS	$17,800
MORTAR CINCINNATI
340 READING RD	CINCINNATI	OH	45202	PC	CREATION OF A PLATFORM AND THE CONVERSION OF THE MORTAR MASTERS CURRICULUM INTO A VIRTUAL FORMAT	$50,000
MUSIC FROM THE WESTERN RESERVE
PO BOX 265	HUDSON	OH	44236	PC	2024-25 CONCERT SEASON	$3,000
NAMI SUMMIT COUNTY
150 CROSS ST	AKRON	OH	44311	PC	NAMIWALKS SUMMIT COUNTY	$500
NATIONAL INVENTORS HALL OF FAME INC
3701 HIGHLAND PARK NW	NORTH CANTON	OH	44720	PC	CAMP INVENTION AND INVENTION PROJECT PROGRAMMING	$171,600
NATIONAL SKI SHOW ASSOCIATION INC
2701 LAKE MYRTLE PARK ROAD	AUBURNDALE	FL	33823	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$15,000
NORTH HILL COMMUNITY DEVELOPMENT CORPORATION
760 ELMA ST	AKRON	OH	44310	PC	ENTREPRENEURSHIP PROGRAMMING	$20,000
NORTHEAST OHIO MEDICAL UNIVERSITY FOUNDATION
4209 STATE ROUTE 44 PO BOX 95	ROOTSTOWN	OH	44272	PC	BENCH TO BEDSIDE PROGRAM	$50,000
OTTAWA COUNTY COMMUNITY FOUNDATION
PO BOX 36	PORT CLINTON	OH	43452	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
PEAK GRANTMAKING
1666 K ST NW STE 440	WASHINGTON	DC	20006	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,250
PHILANTHROPY OHIO
500 S FRONT ST STE 900	COLUMBUS	OH	43215	PC	MEMBERSHIP, CONFERENCE, AND OPERATING SUPPORT	$20,000
PHILANTHROPY OHIO
500 S FRONT ST STE 900	COLUMBUS	OH	43215	PC	SUPPORT THE COST OF THE 2024 EXECUTIVE SEARCH	$2,000
PHILANTHROPY OHIO
500 S FRONT ST STE 900	COLUMBUS	OH	43215	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,880
POLICYBRIDGE
2930 PROSPECT AVE STE 113	CLEVELAND	OH	44115	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
PREGNANT WITH POSSIBILITIES RESOURCE CENTER
20700 SOUTHGATE PARK BLVD	MAPLE HEIGHTS	OH	44137	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$1,000
PRESIDENTS' COUNCIL FOUNDATION INC
2814 DETROIT AVENUE SUITE 120	CLEVELAND	OH	44115	PC	CAPACITY BUILDING	$135,000
PROJECT INVENT
2261 MARKET ST	SAN FRANCISCO	CA	94114	PC	YOUTH ENTREPRENEURSHIP PROGRAMMING	$20,000
PROJECT LEARN OF SUMMIT COUNTY
60 S HIGH ST	AKRON	OH	44326	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,500
PURDUE UNIVERSITY
403 WEST WOOD STREET	WEST LAFAYETTE	IN	47907	PC	ENTREPRENEURSHIP PROGRAMMING	$10,000
PURRFECT HAVEN CAT RESCUE AND TNR
530 ARBOR LANE	AKRON	OH	44321	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
RENOUNCE DENOUNCE GANG INTERVENTION CORPORATION
1221 E 111TH ST	CLEVELAND	OH	44108	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$2,000
SAINT MARY'S COLLEGE OF CALIFORNIA
1928 ST MARYS ROAD	MORAGA	CA	94575	PC	MEN'S BASKETBALL PROGRAM	$35,000
SEA CHANGE INCORPORATED
1271 E 1ST AVENUE	COLUMBUS	OH	43212	PC	MORGAN STARTUP GRANTS PROGRAM IN 2024	$13,000
SEA CHANGE INCORPORATED
1271 E 1ST AVENUE	COLUMBUS	OH	43212	PC	NORTHEAST OHIO SOCIAL ENTERPRISE ACCELERATOR PROGRAM	$40,000
SEEDS OF LITERACY
3104 W 25TH ST 3RD FL	CLEVELAND	OH	44109	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
SETON CATHOLIC SCHOOL
6923 STOW ROAD	HUDSON	OH	44236	PC	YOUTH PHILANTHROPY PROGRAMS	$4,000
SILVER CREEK CHURCH
252 N CHILLICOTHE RD	AURORA	OH	44202	PC	NIGHT TO SHINE PROGRAM	$2,000
SOLON COMMUNITY LIVING
6790 RIDGECLIFF DRIVE	SOLON	OH	44139	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$25,000
SUMMIT ARTS COLLECTIVE
2220 2ND ST	CUYAHOGA FALLS	OH	44221	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
SUMMIT ARTSPACE
140 E MARKET ST 2ND FLOOR	AKRON	OH	44308	PC	ARTIST ENTREPRENEURSHIP PROGRAMMING	$20,000
THE COLLEGE OF WOOSTER
1189 BEALL AVE	WOOSTER	OH	44691	PC	2024 OHIO LIGHT OPERA SERIES	$5,000
THE DIVERSITY CENTER OF NORTHEAST OHIO
3659 GREEN RD STE 220	BEACHWOOD	OH	44122	PC	70TH ANNUAL HUMANITARIAN AWARD CELEBRATION	$5,000
THE HUDSON PLAYERS GUILD INC
PO BOX 2159	HUDSON	OH	44236	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
THE NATURE CONSERVANCY
6375 RIVERSIDE DRIVE SUITE 100	DUBLIN	OH	43017	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$20,000
THE OHIO FOUNDATION OF INDEPENDENT COLLEGES INC
60 COLLEGEVIEW ROAD SUITE 107	WESTERVILLE	OH	43081	PC	SCHOLARSHIPS FOR STUDENTS OF COLOR TOWARD STUDIES RELATED TO BUSINESS OR ECONOMICS	$5,000
THE PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW	WASHINGTON	DC	20036	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
THE UNIVERSITY OF AKRON FOUNDATION
150 UNIVERSITY AVE	AKRON	OH	443252901	PC	TO CONNECT NEOLAUNCHNET VENTURES TO NEEDED LEGAL SERVICES	$3,500
THE WELL COMMUNITY DEVELOPMENT CORPORATION
647 EAST MARKET STREET	AKRON	OH	44304	PC	AKRON FOOD WORKS	$87,000
TOMTOD IDEAS
439 MARKET AVE N	CANTON	OH	44702	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$10,000
UNITED DISABILITY SERVICES INC
701 S MAIN ST	AKRON	OH	443111019	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$500
UNITED WAY OF WAYNE AND HOLMES COUNTIES
215 S WALNUT ST PO BOX 548	WOOSTER	OH	44691	PC	ANNUAL FUND DRIVE	$10,000
UNIVERSITY HOSPITALS HEALTH SYSTEM
11100 EUCLID AVE MCCO-5062	CLEVELAND	OH	44106	PC	DIVERSITY, EQUITY AND INCLUSION INITIATIVES	$10,000
UNIVERSITY OF AKRON RESEARCH FOUNDATION
170 UNIVERSITY CIR	AKRON	OH	443252103	PC	COMMUNITY TEAMS PARTICIPATING IN THE I-CORPS PROGRAM	$55,000
UNIVERSITY OF HAWAII FOUNDATION
1314 SOUTH KING STREET SUITE B	HONOLULU	HI	96814	PC	MEN'S BASKETBALL PROGRAM	$20,000
UNIVERSITY SCHOOL
2785 SOM CENTER RD	HUNTING VALLEY	OH	44022	PC	2024 ENSPIRE CONFERENCE	$180,750
UNIVERSITY SCHOOL
2785 SOM CENTER RD	HUNTING VALLEY	OH	44022	PC	YOUTH ENTREPRENEURSHIP PROGRAMMING	$204,000
URBAN LEAGUE OF GREATER CLEVELAND
2930 PROSPECT AVE	CLEVELAND	OH	44115	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000
URSULINE COLLEGE
2550 LANDER ROAD	PIKE	OH	44124	PC	ENTREPRENEURSHIP PROGRAMMING	$22,500
VENTURE FOR AMERICA INC
307 7TH AVE STE 1201	NEW YORK	NY	10001	PC	NORTHEAST OHIO FELLOWS PROGRAM	$50,000
VENTURELAB
200 W 6TH STREET SUITE 1700	AUSTIN	TX	78701	PC	SPARK STARTUP MENTORSHIP PROGRAM	$20,000
VENTUREWELL
100 VENTURE WAY	HADLEY	MA	01035	PC	2024 CONFERENCE SUPPORT	$20,000
WALSH UNIVERSITY
2020 E MAPLE ST	NORTH CANTON	OH	44720	PC	CROSS COUNTRY AND TRACK AND FIELD PROGRAMS	$3,500
WESTERN RESERVE ACADEMY
115 COLLEGE ST	HUDSON	OH	44236	PC	STUDENT PHILANTHROPY PROGRAMS	$4,000
WESTERN RESERVE COMMUNITY FUND
1 CASCADE PLAZA SUITE 1700	AKRON	OH	44308	PC	TO SUPPORT BUSINESS LENDING IN NORTHEAST OHIO	$200,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 E BLVD	CLEVELAND	OH	44106	PC	YOUTH ENTREPRENEURSHIP EDUCATION PROGRAMS	$125,000
WOODRIDGE LOCAL SCHOOL SYSTEM
4411 QUICK RD	PENINSULA	OH	44264	PC	ENTREPRENEW LOCAL PROGRAM SUSTAINABILITY	$50,000
WORLD CENTRAL KITCHEN
PO BOX 96538	WASHINGTON	DC	20090	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$15,000
YOUNGSTOWN STATE UNIVERSITY FOUNDATION
655 WICK AVENUE	YOUNGSTOWN	OH	44502	PC	ENTREPRENEURSHIP PROGRAMMING	$10,000
YWCA OF GREATER CLEVELAND
4019 PROSPECT AVE	CLEVELAND	OH	44103	PC	TO SUPPORT THE EXEMPT PURPOSE OF THE ORGANIZATION	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,776,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ASHLAND UNIVERSITY
401 COLLEGE AVENUE	ASHLAND	OH	44805	PC	TO SUPPORT MORGAN CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP PROGRAMMING	$40,000
BALDWIN WALLACE UNIVERSITY
275 EASTLAND ROAD	BEREA	OH	44017	PC	TO SUPPORT LAUNCHNET BW PROGRAMMING	$140,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUE	CLEVELAND	OH	44106	PC	TO SUPPORT LAUNCHNET CWR PROGRAMMING	$180,000
JOHN CARROLL UNIVERSITY
1 JOHN CARROLL BOULEVARD	UNIVERSITY HEIGHTS	OH	44118	PC	TO SUPPORT LAUNCHNET JCU PROGRAMMING	$145,000
JUNIOR ACHIEVEMENT OF EASTERN OHIO
1601 MOTOR INN DRIVE 304	GIRARD	OH	44420	PC	TO SUPPORT ENTREPRENEURSHIP ACTIVITIES IN THE 2024-25 AND 2025-26 ACADEMIC YEARS	$50,000
JUNIOR ACHIEVEMENT OF GREATER CLEVELAND
1422 EUCLID AVENUE SUITE 952	CLEVELAND	OH	44115	PC	TO SUPPORT ENTREPRENEURSHIP ACTIVITIES IN THE 2024-25 AND 2025-26 ACADEMIC YEARS	$60,000
JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO
4353 EXECUTIVE CIRCLE	CANTON	OH	44718	PC	TO SUPPORT ENTREPRENEURSHIP ACTIVITIES IN THE 2024-25 AND 2025-26 ACADEMIC YEARS	$135,000
KENT STATE UNIVERSITY FOUNDATION
350 LINCOLN STREET PO BOX 5190	KENT	OH	44242	PC	TO SUPPORT LAUNCHNET KSU PROGRAMMING	$212,500
LORAIN COUNTY COMMUNITY COLLEGE FOUNDATION
1005 NORTH ABBE ROAD	ELYRIA	OH	44035	PC	TO SUPPORT LAUNCHNET LCCC PROGRAMMING	$157,500
NATIONAL INVENTORS HALL OF FAME INC
3701 HIGHLAND PARK NW	NORTH CANTON	OH	44720	PC	TO SUPPORT CAMP INVENTION AND INVENTION PROJECT PROGRAMMING IN 2025 AND 2026	$343,200
NETWORK FOR TEACHING ENTREPRENEURSHIP
120 WALL STREET 18TH FLOOR	NEW YORK	NY	10005	PC	TO SUPPORT THE ASPIRING ENTREPRENEURS PROGRAM	$112,500
UNIVERSITY SCHOOL
2785 SOM CENTER ROAD	HUNTING VALLEY	OH	44022	PC	TO SUPPORT ENSPIRE 2025 AND 2026	$200,000
UNIVERSITY SCHOOL
2785 SOM CENTER ROAD	HUNTING VALLEY	OH	44022	PC	TO SUPPORT YOUTH ENTREPRENEURSHIP PROGRAMMING IN 2024-25 AND 2025-26	$204,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 EAST BOULEVARD	CLEVELAND	OH	44106	PC	TO SUPPORT THE YEE FOR CLE PROGRAM IN THE 2024-25 AND 2025-26 ACADEMIC YEARS	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,104,700	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,803,170	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

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

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$319,849	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,029,922	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$15,153,041	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$15,153,041	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT FEES	$22,700	$2,976	$16,964
RETIREMENT PLAN FEES	$20,044	$2,628	$17,416
TAX PREPARATION FEES	$12,259	$1,607	$10,652

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (219 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
FURNITURE	1993-06-30	$1,925	$1,925	SL	10.000000000000	$0	$0
FURN	1993-08-31	$3,844	$3,844	SL	10.000000000000	$0	$0
CHAIRS-FOREMOST	1994-02-28	$1,394	$1,394	SL	10.000000000000	$0	$0
FILE CABINETS-FOREMOST	1994-04-30	$1,003	$1,003	SL	10.000000000000	$0	$0
DESK - BREWSTER STROUD	1995-11-21	$952	$952	SL	10.000000000000	$0	$0
FURNITURE	1996-03-19	$1,740	$1,740	SL	10.000000000000	$0	$0
FILE CABINET	2000-02-20	$1,306	$1,306	SL	10.000000000000	$0	$0
FILE CABINET	2002-02-28	$1,306	$1,306	SL	10.000000000000	$0	$0
PORTRAIT 30 X 24	2003-10-31	$3,400	$3,400	SL	10.000000000000	$0	$0
FIREKING FILE	2003-12-15	$1,574	$1,574	SL	10.000000000000	$0	$0
LATERAL FILE	2003-12-15	$1,494	$1,494	SL	10.000000000000	$0	$0
FURNITURE	2004-01-15	$799	$799	SL	10.000000000000	$0	$0
FURNITURE	2004-04-15	$10,757	$10,757	SL	10.000000000000	$0	$0
CREDENZA	2004-06-17	$220	$220	SL	10.000000000000	$0	$0
OFFICE FURNISHINGS	2004-06-22	$404	$404	SL	10.000000000000	$0	$0
FILE CABINET	2004-07-01	$886	$886	SL	10.000000000000	$0	$0
PRINTER STAND/STORAGE	2005-01-14	$868	$868	SL	10.000000000000	$0	$0
DDH TABLE	2005-07-01	$536	$536	SL	10.000000000000	$0	$0
DDH TABLE/DESK	2005-09-01	$535	$535	SL	10.000000000000	$0	$0
BONFOEY - ARTWORK	2005-10-24	$4,440	$4,440	SL	10.000000000000	$0	$0
BDM PORTRAIT	2006-02-01	$3,400	$3,400	SL	10.000000000000	$0	$0
WINDSOR CHAIRS	2006-05-15	$5,023	$5,023	SL	10.000000000000	$0	$0
MAINE COTTAGE	2006-07-12	$453	$453	SL	10.000000000000	$0	$0
INTERSTATE	2006-07-28	$4,726	$4,726	SL	10.000000000000	$0	$0
PARKING LOT SIGNS	2006-07-31	$1,086	$1,086	SL	15.000000000000	$0	$0
FURNITURE	2006-08-15	$61,600	$61,600	SL	10.000000000000	$0	$0
CHEST	2006-09-04	$2,100	$2,100	SL	10.000000000000	$0	$0
MAPLE SERVER	2006-09-04	$750	$750	SL	10.000000000000	$0	$0
BATH SPECIALTIES (WELTY - ITEM NO. 9)	2006-09-06	$4,030	$4,030	SL	5.000000000000	$0	$0
CONCRETE EXTRAS (WELTY ITEM NO. CO11)	2006-09-06	$3,502	$3,502	SL	15.000000000000	$0	$0
FIRE EXTINGUISHERS (WELTY ITEM NO. 38/39)	2006-09-06	$758	$758	SL	5.000000000000	$0	$0
FLOORING (WELTY ITEM NO. 35/CO9/CO17)	2006-09-06	$74,670	$74,670	SL	5.000000000000	$0	$0
GRADING & EARTHWORK (WELTY - ITEM NO. 14)	2006-09-06	$141,413	$141,413	SL	15.000000000000	$0	$0
MIRRORS (WELTY ITEM NO. CO21/CO25)	2006-09-06	$939	$939	SL	5.000000000000	$0	$0
RENOVATIONS 22 AURORA ST.	2006-09-06	$1,796,368	$761,887	SL	40.000000000000	$27,822	$0
SECURITY SYSTEM (WELTY ITEM NO. 49/CO18)	2006-09-06	$17,876	$17,876	SL	15.000000000000	$0	$0
SITE CONCRETE (WELTY ITEM NO. CO6)	2006-09-06	$17,040	$17,040	SL	15.000000000000	$0	$0
TOILET SEAT COVERS (WELTY ITEM NO. CO3)	2006-09-06	$201	$201	SL	5.000000000000	$0	$0
WINDOW TREATMENTS (WELTY ITEM NO. 41)	2006-09-06	$9,718	$9,718	SL	5.000000000000	$0	$0
ARCHITECT FEES	2006-09-09	$120,902	$52,390	SL	40.000000000000	$3,023	$0
ARCHITECT FEES	2006-09-09	$75,386	$32,667	SL	40.000000000000	$1,885	$0
BUILDING - PURCHASE AND COSTS	2006-09-09	$798,175	$351,875	SL	40.000000000000	$19,954	$0
CONCRETE PAVING (WELTY ITEM NO. 21/22)	2006-09-09	$14,757	$14,757	SL	15.000000000000	$0	$0
FURNITURE	2006-09-09	$87,605	$87,605	SL	10.000000000000	$0	$0
GARDENS LIMITED-LANDSCAPING	2006-09-09	$11,772	$11,772	SL	15.000000000000	$0	$0
KITCHEN BACKSPLASH	2006-09-09	$1,486	$1,486	SL	15.000000000000	$0	$0
SITE UTILITIES (WELTY - ITEM NO. 15)	2006-09-09	$17,573	$17,573	SL	15.000000000000	$0	$0
WARWICK COMMUNICATIONS	2006-09-09	$53,509	$53,509	SL	10.000000000000	$0	$0
ROCKWELL PRINT	2006-09-29	$7,050	$7,050	SL	10.000000000000	$0	$0
GARDENS LIMITED-LANDSCAPING	2006-10-04	$10,365	$10,365	SL	15.000000000000	$0	$0
CREDENZA	2006-11-13	$1,389	$1,389	SL	10.000000000000	$0	$0
EXTERIOR LIGHTS	2006-11-14	$1,039	$1,039	SL	10.000000000000	$0	$0
GARDENS LIMITED-LANDSCAPING	2006-11-16	$23,819	$23,819	SL	15.000000000000	$0	$0
FRAMING	2006-11-17	$1,414	$1,414	SL	10.000000000000	$0	$0
FURNITURE	2006-11-17	$1,184	$1,184	SL	10.000000000000	$0	$0
FURNITURE	2006-11-20	$12,059	$12,059	SL	10.000000000000	$0	$0
GARDENS LIMITED-LANDSCAPING	2006-12-05	$3,850	$3,850	SL	15.000000000000	$0	$0
GARDENS LIMITED-LANDSCAPING	2006-12-05	$1,489	$1,489	SL	15.000000000000	$0	$0
ROSE UPHOLSTERY - CHAIR	2006-12-05	$870	$870	SL	10.000000000000	$0	$0
ROCKWELL PRINT-DOWNHILL RACER	2006-12-20	$3,850	$3,850	SL	10.000000000000	$0	$0
GARDENS LIMITED-LANDSCAPING	2006-12-28	$2,460	$2,460	SL	15.000000000000	$0	$0
BOARDROOM CREDENZA	2007-03-09	$1,437	$1,437	SL	10.000000000000	$0	$0
GARDENS LIMITED	2007-03-20	$18,810	$18,810	SL	15.000000000000	$0	$0
WROUGHT IRON FENCE AND MISC	2007-03-20	$6,666	$6,666	SL	15.000000000000	$0	$0
FRAMING DENISON	2007-04-09	$450	$450	SL	10.000000000000	$0	$0
FRAMING DOWNHILL RACER	2007-04-09	$527	$527	SL	10.000000000000	$0	$0
ROCKWELL PRINT EXTRA GOOD BOYS & GIRLS	2007-04-17	$10,050	$10,050	SL	10.000000000000	$0	$0
UPHOLSTERY MR. MORGAN'S CHAIRS	2007-04-30	$1,700	$1,700	SL	10.000000000000	$0	$0
BLUE SIDEBOARD - KITCHEN	2007-05-31	$3,812	$3,812	SL	10.000000000000	$0	$0
SIGNAGE - LOBBY & RESTROOM	2007-05-31	$6,266	$6,266	SL	15.000000000000	$0	$0
FRAMING PURDUE	2007-06-22	$905	$905	SL	10.000000000000	$0	$0
FRAMING ROCKWELL SANTA	2007-06-22	$1,301	$1,301	SL	10.000000000000	$0	$0
ARCHITECTURAL SERVICES	2007-07-06	$12,090	$4,987	SL	40.000000000000	$302	$0
REAR STAIRWELL DOOR	2007-07-06	$2,933	$1,174	SL	40.000000000000	$73	$0
ARCH SERVICES	2007-12-03	$982	$394	SL	40.000000000000	$25	$0
BALDWIN HOUSE	2007-12-03	$14,493	$5,828	SL	40.000000000000	$362	$0
BALDWIN HOUSE	2007-12-03	$47,482	$19,092	SL	40.000000000000	$1,187	$0
BALDWIN HOUSE	2007-12-03	$324	$130	SL	40.000000000000	$8	$0
BALDWIN HOUSE - ARCH SERVICES	2007-12-03	$455	$183	SL	40.000000000000	$11	$0
BALDWIN HOUSE - LANDSCAPING	2007-12-03	$5,588	$5,588	SL	15.000000000000	$0	$0
CONSTRUCTION COSTS	2007-12-03	$128,697	$51,747	SL	40.000000000000	$3,217	$0
CONSTRUCTION COSTS	2007-12-03	$21,730	$8,738	SL	40.000000000000	$543	$0
CONSTRUCTION COSTS	2007-12-03	$17,521	$7,045	SL	40.000000000000	$438	$0
LANDSCAPE ARCH DESIGN - BH	2007-12-03	$1,125	$1,125	SL	15.000000000000	$0	$0
LANDSCAPING - BH	2007-12-03	$11,579	$11,579	SL	15.000000000000	$0	$0
WATER METER	2007-12-03	$675	$675	SL	15.000000000000	$0	$0
WELTY RENOVATIONS - BALDWIN HOUSE	2007-12-03	$35,000	$14,073	SL	40.000000000000	$875	$0
REPROGRAMMING BOARD ROOM EQUIPMENT	2007-12-15	$3,900	$3,900	SL	10.000000000000	$0	$0
DMG OFFICE CHAIR	2008-02-08	$1,453	$1,453	SL	10.000000000000	$0	$0
JCVN OFFICER CHAIR	2008-02-08	$1,453	$1,453	SL	10.000000000000	$0	$0
MEE CREDENZA	2008-02-08	$2,169	$2,169	SL	10.000000000000	$0	$0
DOOR, HARDWARE AND INSTALLATION	2008-03-07	$2,234	$884	SL	40.000000000000	$56	$0
BASEMENT DEHUMIDIFIER	2008-04-18	$2,059	$807	SL	40.000000000000	$51	$0
SEWAGE PUMP - BASEMENT	2008-05-01	$1,563	$613	SL	40.000000000000	$39	$0
BDM PORTRAIT-MITSUNO ISHII REEDY	2008-05-31	$6,500	$6,500	SL	10.000000000000	$0	$0
FRAMING LEWIS & REEDY	2008-06-09	$415	$415	SL	10.000000000000	$0	$0
BH THRESHOLD BASEMENT	2008-06-13	$455	$178	SL	40.000000000000	$11	$0
CAD DOCUMENTATION	2008-06-26	$900	$900	SL	10.000000000000	$0	$0
CHUCK KOVACIC ARTWORK & FRAMING	2008-07-09	$223	$223	SL	10.000000000000	$0	$0
HUANG ARTWORK & FRAMING	2008-07-09	$262	$262	SL	10.000000000000	$0	$0
EXTERIOR LAMPS AND WIRING	2008-07-28	$731	$731	SL	10.000000000000	$0	$0
BALDWIN HOUSE EXTERIOR PAINTING	2008-09-11	$1,710	$655	SL	40.000000000000	$43	$0
TELEPHONE LINES	2008-09-12	$2,562	$982	SL	40.000000000000	$64	$0
NORMAN ROCKWELL "AMERICA MARCHES FORWARD"	2008-10-03	$4,050	$4,050	SL	10.000000000000	$0	$0
FRAMING "AMERICA MARCHES FORWARD"	2008-12-01	$594	$594	SL	10.000000000000	$0	$0
2 DRAWER LATERAL FIRE KING FILE	2009-02-04	$1,395	$1,395	SL	10.000000000000	$0	$0
2 DRAWER LATERAL FIRE KING FILE	2009-02-04	$1,395	$1,395	SL	10.000000000000	$0	$0
ROOF RESTORATION / SIDING REPLACEMENT	2009-06-11	$10,900	$10,900	SL	15.000000000000	$0	$0
IMPROVEMENTS	2009-09-14	$1,652	$592	SL	40.000000000000	$41	$0
CHENOWETH PORTRAIT	2009-09-23	$1,262	$1,262	SL	10.000000000000	$0	$0
FRAMING "HIGH DIVE"	2009-12-22	$1,890	$1,890	SL	10.000000000000	$0	$0
NORMAN ROCKWELL "HIGH DIVE"	2009-12-22	$6,500	$6,500	SL	10.000000000000	$0	$0
COMPUTER MONITOR - (SKL -2)	2010-04-30	$169	$169	SL	3.000000000000	$0	$0
BROMELKAMP EGRANT SOFTWARE MODULE	2010-09-01	$11,313	$11,313	SL	3.000000000000	$0	$0
BLDG FINAL PAYMENT	2010-12-28	$5,000	$1,625	SL	40.000000000000	$125	$0
FRAME FOR ROCKWELL - COUNTY AG	2011-06-15	$1,673	$1,673	SL	10.000000000000	$0	$0
NORMAN ROCKWELL "COUNTY AGRICULTURE AGENT"	2011-06-15	$6,000	$6,000	SL	10.000000000000	$0	$0
2 BENCHES IN COURTYARD	2011-06-30	$1,128	$1,128	SL	10.000000000000	$0	$0
BDFM BLDG PAINTING "ARTWORK"	2011-07-01	$550	$550	SL	10.000000000000	$0	$0
FOUNTAIN PAINTING AND FRAM	2011-07-01	$900	$900	SL	10.000000000000	$0	$0
SKL - MONITOR	2012-03-16	$151	$151	SL	3.000000000000	$0	$0
SHADOWBOX FOR GLIDER SUIT	2012-09-18	$2,575	$2,575	SL	10.000000000000	$0	$0
GMD MONITOR	2012-11-01	$139	$139	SL	3.000000000000	$0	$0
GMD TASK CHAIR	2012-11-13	$526	$526	SL	10.000000000000	$0	$0
FIRST PEARL LICENSE (4)	2013-02-01	$1,220	$1,220	SL	3.000000000000	$0	$0
HVAC EXPANSION TANK	2013-05-07	$2,150	$1,529	SL	15.000000000000	$143	$0
PLASTIC VAPOR BARRIER FOR CRAWL SPACE	2013-05-23	$1,100	$776	SL	15.000000000000	$73	$0
TRIPP-LITE RACKMOUNT KVM CONSOLE	2013-12-03	$679	$679	SL	5.000000000000	$0	$0
PHONE SYSTEM EQUIP - ROUTER & TRUNK	2014-01-16	$1,404	$1,404	SL	10.000000000000	$0	$0
HVAC COMPRESSOR	2014-07-23	$3,063	$1,923	SL	15.000000000000	$204	$0
BACKUP ISP	2014-12-01	$1,199	$1,199	SL	3.000000000000	$0	$0
WIRELESS UPGRADE	2014-12-01	$3,797	$3,797	SL	3.000000000000	$0	$0
P. KELLEY 38TH STREET PAINTING	2015-01-05	$6,000	$6,000	SL	10.000000000000	$0	$0
IPAD AIR 2 - DDH	2015-03-04	$750	$750	SL	3.000000000000	$0	$0
ARTWORK "PLAYGROUND" HARRIET MORORE BALLARD	2015-03-26	$6,000	$5,250	SL	10.000000000000	$600	$0
DATA AND PHONE CABLING	2015-04-01	$1,264	$276	SL	40.000000000000	$32	$0
INNOVATION ROOM FURNISHINGS - 2ND PYMT	2015-04-01	$13,068	$11,434	SL	10.000000000000	$1,307	$0
REMODEL - RUHLIN PYMT 1	2015-04-01	$36,011	$7,878	SL	40.000000000000	$900	$0
REMODEL RUHLIN PAYMENT 2	2015-04-01	$65,578	$14,346	SL	40.000000000000	$1,639	$0
RUHLIN REMODEL - FINAL PAYMENT	2015-04-01	$16,774	$3,670	SL	40.000000000000	$419	$0
RUHLIN REMODEL - PAYMENT 3	2015-04-01	$70,408	$15,402	SL	40.000000000000	$1,760	$0
TECH DESIGN & INSTALL	2015-04-01	$4,811	$1,053	SL	40.000000000000	$120	$0
WIRELESS POLYCOM PHONE	2015-04-01	$1,450	$1,450	SL	5.000000000000	$0	$0
INNOVATION RM FURNISHINGS (DOWN PYMT)	2015-04-14	$14,503	$12,690	SL	10.000000000000	$1,450	$0
SECURITY AIRPHONE - INNOVATION RM	2015-04-15	$965	$844	SL	10.000000000000	$97	$0
SANDSTONE STEPS IN COURTYARD	2015-05-22	$4,220	$2,415	SL	15.000000000000	$281	$0
SERVER SWITCH UPGRADE	2015-07-08	$11,466	$11,466	SL	5.000000000000	$0	$0
IPAD AIR 3 DMG	2015-07-29	$678	$678	SL	3.000000000000	$0	$0
INNOVATION FURNITURE FINAL PAYMENT	2015-08-01	$1,435	$1,207	SL	10.000000000000	$144	$0
GAULT PORTRAIT	2015-08-18	$1,000	$833	SL	10.000000000000	$100	$0
FRAME - GAULT PORTRAIT	2015-08-21	$441	$368	SL	10.000000000000	$44	$0
MODULAR PANELS - LIBRARY/OFFICE	2015-09-01	$1,650	$1,375	SL	10.000000000000	$165	$0
NEW FUNERAL DOOR	2015-09-15	$3,720	$775	SL	40.000000000000	$93	$0
BDM PORTRAIT (FARR)	2015-12-23	$3,400	$2,720	SL	10.000000000000	$340	$0
FRAME FOR BDM PORTRAIT (FARR)	2015-12-23	$565	$452	SL	10.000000000000	$57	$0
DELL LATITUDE LAPTOP SPARE	2016-03-08	$989	$989	SL	3.000000000000	$0	$0
CISCO MERAKI FIREWALL UPGRADE	2016-04-01	$3,620	$3,620	SL	3.000000000000	$0	$0
NEOLAUNCHNET SOFTWARE PLATFORM	2016-05-01	$63,960	$63,960	SL	5.000000000000	$0	$0
SUNCREST GARDENS - FRONT BED LANDSCAPING	2016-09-14	$6,876	$3,359	SL	15.000000000000	$458	$0
TOSHIBA PHONE SYSTEM AND INSTALLATION	2016-11-21	$15,747	$11,154	SL	10.000000000000	$1,575	$0
DIGITAL SIGNAGE SYSTEM	2016-11-30	$3,349	$2,316	SL	10.000000000000	$335	$0
VIDEO INTERCOM DOOR SYSTEM	2017-09-11	$3,490	$1,473	SL	15.000000000000	$233	$0
WORKROOM A/C UNIT AND ROOF CONDENSER	2018-03-07	$9,760	$5,693	SL	10.000000000000	$976	$0
SECURITY CAMERA UPGRADE	2018-03-27	$3,975	$2,285	SL	10.000000000000	$398	$0
EGRANT BUILDER PLATFORM	2018-04-04	$2,500	$2,500	SL	3.000000000000	$0	$0
CELLULAR COMMUNICATOR FOR SECURITY SYSTEM	2018-04-11	$1,260	$725	SL	10.000000000000	$126	$0
VUB LAPTOP LATITUDE 5580	2018-04-11	$1,923	$1,923	SL	3.000000000000	$0	$0
ADD'L CONFIGURATION TO NLN PLATFORM	2018-07-24	$1,950	$1,950	SL	5.000000000000	$0	$0
HOT WATER TANK - BASEMENT	2018-08-14	$2,051	$1,111	SL	10.000000000000	$205	$0
ADDN TO NLN PLATFORM FOR JCU	2018-10-15	$1,125	$1,125	SL	5.000000000000	$0	$0
AKOYA GRANTS MGMT PLATFORM	2018-12-31	$5,715	$5,715	SL	3.000000000000	$0	$0
ADD'L CONFIGURATION TO AKOYA PLATFORM	2019-01-15	$4,781	$4,781	SL	3.000000000000	$0	$0
HEAT EXCHANGER UNIT	2019-01-15	$5,100	$1,700	SL	15.000000000000	$340	$0
2ND ADD'L CONFIGURATION TO AKOYA PLATFORM	2019-02-13	$5,325	$5,325	SL	3.000000000000	$0	$0
ADD'L CONFIGURATION TO EGRANT PLATFORM	2019-02-13	$960	$960	SL	3.000000000000	$0	$0
LATITUDE E5590 LAPTOP EBW & SETUP	2019-03-01	$2,120	$2,120	SL	3.000000000000	$0	$0
OPTIPLEX 5060 DESKTOP DMG & SET UP	2019-03-01	$1,580	$1,580	SL	3.000000000000	$0	$0
ACCESS UPGRADE TO DOORS.NET	2019-03-04	$2,083	$2,083	SL	3.000000000000	$0	$0
HERMAN MILLER EMBODY CHAIR JMS	2019-05-07	$935	$436	SL	10.000000000000	$94	$0
BARCO WIRELESS PRESENTATION SYSTEM INNOV RM	2019-05-22	$4,054	$1,858	SL	10.000000000000	$405	$0
ERBAUGH PORTRAIT & FRAMING	2019-09-01	$1,659	$719	SL	10.000000000000	$166	$0
DEHUMIDIFIER FOR VAULT ROOM IN BASEMENT	2019-11-01	$3,920	$1,633	SL	10.000000000000	$392	$0
LATITUDE 5500 LAPTOP AKE	2020-03-12	$1,667	$1,667	SL	3.000000000000	$0	$0
LATITUDE 5500 LAPTOP DDH	2020-03-12	$1,667	$1,667	SL	3.000000000000	$0	$0
LATITUDE 5500 LAPTOP GMD	2020-03-12	$1,667	$1,667	SL	3.000000000000	$0	$0
DELL LATITUDE 5500 SVR LAPTOP DMG	2020-07-15	$1,709	$1,709	SL	3.000000000000	$0	$0
BOILER PUMPS AND MOTORS	2020-12-01	$4,041	$831	SL	15.000000000000	$269	$0
LANDSCAPE PLANTS	2020-12-10	$1,884	$1,162	SL	5.000000000000	$377	$0
SHAREPOINT SERVER MIGRATION	2021-02-28	$10,163	$5,640	SL	5.000000000000	$2,033	$0
LATITUDE 5520 LAPTOP INNOVATION RM	2021-04-01	$1,820	$1,820	SL	3.000000000000	$0	$0
LATITUDE 5520 LAPTOP VUB	2021-04-01	$1,820	$1,820	SL	3.000000000000	$0	$0
CPW5V-22 SEWER EJECTION PUMP	2021-04-20	$2,286	$407	SL	15.000000000000	$152	$0
BOARDROOM AND INNOV RM AV EQUIPMENT	2021-06-16	$33,671	$16,836	SL	5.000000000000	$6,734	$0
BOARDROOM MEETING CAMERA	2021-09-10	$1,636	$764	SL	5.000000000000	$327	$0
YIPPEE PLATFORM V.1	2021-12-01	$185,000	$83,083	SL	5.000000000000	$37,000	$0
DELL LATITUDE 5520 LAPTOP - EB	2022-04-07	$1,885	$1,100	SL	3.000000000000	$628	$0
DELL LATITUDE 5520 LAPTOP - JMS	2022-04-07	$1,885	$1,100	SL	3.000000000000	$628	$0
OPTIPLEX DESKTOP TOWER - SNP	2022-04-07	$895	$523	SL	3.000000000000	$298	$0
DDH PORTRAIT AND FRAMING	2022-05-01	$2,053	$342	SL	10.000000000000	$205	$0
COURTYARD STONEWORK AND CONCRETE PLANTER	2022-05-10	$2,542	$283	SL	15.000000000000	$169	$0
SHAREPOINT MIGRATION PHASE II	2022-06-07	$4,840	$1,533	SL	5.000000000000	$968	$0
LATITUDE 5531 LAPTOP DJH	2022-10-10	$2,544	$1,060	SL	3.000000000000	$848	$0
OPTIPLEX 3000 DESKTOP JMS	2022-10-10	$920	$383	SL	3.000000000000	$307	$0
YIPPEE PLATFORM V.2	2022-12-31	$174,996	$46,112	SL	5.000000000000	$34,999	$0
DELL LATITUDE 5540 LAPTOP MBM	2023-12-31	$1,576	$88	SL	3.000000000000	$525	$0
DELL LATITUDE 5540 LAPTOP SNP	2023-12-31	$1,576	$88	SL	3.000000000000	$525	$0
DESKTOP 5000 DMG	2023-12-31	$971	$269	SL	3.000000000000	$324	$0
LAPTOP 5530 AKE	2023-12-31	$1,820	$506	SL	3.000000000000	$607	$0
LAPTOP 5530 GMD	2023-12-31	$1,820	$506	SL	3.000000000000	$607	$0
NETWORK UPGRADE	2023-12-31	$5,883		SL	3.000000000000	$1,961	$0
YIPPEE PLATFORM V.3	2023-12-31	$229,558		SL	5.000000000000	$45,912	$0
HVAC CONTROL SYSTEM FOR ROOFTOP & 11 ZONES	2024-12-31	$24,500		SL	15.000000000000	$0	$0
ARCHITECT FEES	2024-12-31	$24,039		SL	40.000000000000	$0	$0
DELL LATITUDE 5540 LAPTOP CLM	2024-12-31	$1,576		SL	3.000000000000	$0	$0
DELL LATITUDE 5540 LAPTOP DMG	2024-12-31	$1,818		SL	3.000000000000	$0	$0
DELL LATITUDE 5540 NMM	2024-12-31	$1,819		SL	3.000000000000	$0	$0
DELL LATITUDE 5540 SMS	2024-12-31	$1,493		SL	3.000000000000	$0	$0
LAND	2024-12-31	$233,024				$0	$0	0.000000000000
YIPPEE PLATFORM V.4	2024-12-31	$130,264		SL	5.000000000000	$0	$0

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	OHIO DOES NOT REQUIRE A COPY OF THE FORM 990-PF, IT REQUIRES A SEPARATE ON-LINE REGISTRATION FILING AND FILING FEE.	ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
#REORG/CONSOL ENERGY CHANGE CORE NATURAL 241HAQ4 01-15-2025	$72,116	$72,116
#REORG/SANDY MERGER ATLANTIC 2Y1BAW2 04-01-2025	$51,071	$51,071
ACCENTURE PLC CLS A	$253,289	$253,289
ADR ARM HLDGS PLC SPONSORED ADS NEW	$460,750	$460,750
AGNC INVT CORP COM	$60,178	$60,178
AIR PROD & CHEM INC COM	$233,482	$233,482
AIR PROD & CHEM INC COM	$1,450,200	$1,450,200
ALIGHT INC CL A	$72,037	$72,037
ALPHABET INC CAP STK USD0.001 CL C	$924,777	$924,777
AMAZON COM INC COM	$1,251,620	$1,251,620
AMCOR PLC ORD USD0.01	$2,167,885	$2,167,885
AMER ELEC PWR CO INC COM	$164,631	$164,631
AMERICAN EAGLE OUTFITTERS INC NEW COM	$55,928	$55,928
AMERICAN TOWER CORP	$199,917	$199,917
AMERIS BANCORP COM	$93,542	$93,542
AMERN WOODMARK CORP COM	$58,375	$58,375
ANALOG DEVICES INC COM	$156,583	$156,583
ANDERSONS INC COM	$46,557	$46,557
APPLE INC COM STK	$809,357	$809,357
APPLE INC COM STK	$1,506,527	$1,506,527
APPLOVIN CORP COM CL A COM CL A	$200,775	$200,775
ARCBEST CORP COM USD0.01	$45,260	$45,260
ARISTA NETWORKS INC COM NEW	$647,706	$647,706
ARTISAN PARTNERS ASSET MGMT INC CL A CL A	$60,442	$60,442
ATLANTIC UN BANKSHARES CORP COM	$90,420	$90,420
ATLAS ENERGY SOLUTIONS INC NEW CL A	$67,427	$67,427
AUTOMATIC DATA PROCESSING INC COM	$310,001	$310,001
AVIENT CORPORATION	$59,942	$59,942
BANK OZK COM	$70,803	$70,803
BANNER CORP COM NEW COM NEW	$94,279	$94,279
BELDEN INC COM	$55,517	$55,517
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	$2,813,056	$2,813,056
BK HAW CORP COM	$108,356	$108,356
BLACKROCK INC NEW COM	$623,267	$623,267
BLOOMIN BRANDS INC COM	$42,149	$42,149
BLUELINX HLDGS INC COM NEW COM NEW	$58,946	$58,946
BRIGHTHOUSE FINL INC COM	$63,845	$63,845
BRINKS CO COM	$50,931	$50,931
BROADSTONE NET LEASE INC COM USD0.00025	$81,060	$81,060
BROOKDALE SR LIVING INC COM STK	$37,720	$37,720
BUCKLE INC COM	$50,810	$50,810
CALIFORNIA RES CORP COM USD0.01	$66,834	$66,834
CARETRUST REIT INC COM	$69,086	$69,086
CHEFS' WAREHOUSE HOLDINGS IN	$74,523	$74,523
CHEVRON CORP COM	$570,959	$570,959
CHIPOTLE MEXICAN GRILL INC COM STK	$554,097	$554,097
CINEMARK HLDGS INC COM	$58,304	$58,304
CINTAS CORP COM	$280,445	$280,445
CISCO SYSTEMS INC	$434,232	$434,232
CIVITAS RES INC COM	$60,365	$60,365
CME GROUP INC COM STK	$280,998	$280,998
CNO FINL GROUP INC COM	$72,336	$72,336
COCA COLA CO COM	$197,800	$197,800
COLLEGIUM PHARMACEUTICAL INC COM	$37,073	$37,073
COLUMBUS MCKINNON CORP N Y COM	$82,673	$82,673
COMMERCIAL METALS CO COM	$75,739	$75,739
COSTCO WHOLESALE CORP NEW COM	$630,394	$630,394
CURBLINE PPTYS CORP	$81,015	$81,015
CUSHMAN & WAKEFIELD INC	$91,390	$91,390
CVB FINL CORP COM	$66,371	$66,371
DATADOG INC COM USD0.00001 CL A	$433,814	$433,814
DIAMONDROCK HOSPITALITY CO COM STK	$56,726	$56,726
DIODES INC COM	$69,379	$69,379
DOUGLAS EMMETT INC COM REIT	$88,735	$88,735
DOW INC COM USD0.01 WI	$315,622	$315,622
DYNEX CAPITAL INC COM	$77,519	$77,519
EASTERLY GOVERNMENT PROPERTI COMMON STOCK	$64,638	$64,638
EDGEWELL PERS CARE CO COM	$48,014	$48,014
ELI LILLY & CO COM	$506,432	$506,432
EMERSON ELECTRIC CO COM	$1,127,763	$1,127,763
ESSENTIAL PROPERTIES REALTY TR INC USD0.01	$85,582	$85,582
EXTREME NETWORKS INC COM	$64,934	$64,934
FERRARI N V FERRARI N V COMMON S TOCK	$129,151	$129,151
FIRST BANCORP N C COM	$78,267	$78,267
FIRST INTERSTATE BANCSYS/MT	$49,030	$49,030
FIRST MERCHANTS CORP COM	$98,409	$98,409
FLAGSTAR FINANCIAL INC	$76,040	$76,040
GENERAL DYNAMICS CORP COM	$210,792	$210,792
GENUINE PARTS CO COM	$254,770	$254,770
G-III APPAREL GROUP LTD COM	$47,690	$47,690
GLACIER BANCORP INC NEW COM	$107,119	$107,119
GOLDMAN SACHS GROUP INC COM	$377,357	$377,357
GOODYEAR TIRE & RUBBER CO COM	$68,958	$68,958
GREENBRIER COS INC COM STK	$76,238	$76,238
GROCERY OUTLET HLDG CORP COM	$42,147	$42,147
HAEMONETICS CORP MASS COM	$63,401	$63,401
HANCOCK WHITNEY CORP	$87,224	$87,224
HARMONIC INC COM	$48,012	$48,012
HOME DEPOT INC COM	$483,904	$483,904
HUB GROUP INC CL A CL A	$64,790	$64,790
ICU MED INC COM	$66,258	$66,258
INDEPENDENT BK CORP MASS COM COM STK USD0.01	$83,961	$83,961
INGEVITY CORP COM	$61,940	$61,940
INTUITIVE SURGICAL INC COM NEW STK	$672,284	$672,284
IRIDIUM COMMUNICATIONS INC COM STK	$63,670	$63,670
JACK IN THE BOX INC COM	$52,383	$52,383
JOHNSON & JOHNSON COM USD1	$388,739	$388,739
JOHNSON CTLS INTL PLC COM USD0.01	$450,059	$450,059
JPMORGAN CHASE & CO COM	$645,060	$645,060
KEMPER CORP DEL COM	$53,816	$53,816
KENVUE INC COM	$56,364	$56,364
KNOWLES CORP COM	$60,747	$60,747
KORN FERRY COM	$76,286	$76,286
KULICKE & SOFFA INDS INC COM	$57,298	$57,298
LADDER CAP CORP CL A CL A	$57,964	$57,964
LIONS GATE ENTMT CORP CL B NON VTG NONVOTING SHS CL B	$44,522	$44,522
LIVANOVA PLC ORD GBP1.00 (DI)	$70,252	$70,252
LOCKHEED MARTIN CORP COM	$210,412	$210,412
LUMEN TECHNOLOGIES INC	$34,674	$34,674
LXP INDUSTRIAL TRUST COM USD0.0001	$65,074	$65,074
MADDEN STEVEN LTD COM	$45,369	$45,369
MAGNITE INC COM	$53,587	$53,587
MANITOWOC CO INC COM USD0.01(POST REV SPLIT)	$21,693	$21,693
MANPOWERGROUP INC	$40,981	$40,981
MARRIOTT VACATIONS WORLDWIDE CORP COM	$89,800	$89,800
MASTERCARD INC CL A	$460,749	$460,749
MAXLINEAR INC COMMON STOCK	$41,538	$41,538
MC DONALDS CORP COM	$238,290	$238,290
MERCK & CO INC NEW COM	$388,071	$388,071
META PLATFORMS INC COM USD0.000006 CL 'A'	$863,627	$863,627
MGIC INVT CORP WIS COM	$78,788	$78,788
MICROSOFT CORP COM	$781,040	$781,040
MICROSOFT CORP COM	$1,168,398	$1,168,398
MINERALS TECHNOLOGIES INC COM	$67,217	$67,217
MRC GLOBAL INC COM	$52,500	$52,500
MURPHY OIL CORP COM	$62,487	$62,487
MYERS INDS INC COM	$32,756	$32,756
NATL FUEL GAS CO COM	$78,520	$78,520
NBT BANCORP INC COM	$81,526	$81,526
NETFLIX INC COM STK	$634,620	$634,620
NEWELL BRANDS INC COM	$69,411	$69,411
NEXTERA ENERGY INC COM	$338,879	$338,879
NOBLE CORPORATION PLC COM	$44,211	$44,211
NORTHWEST BANCSHARES INC MD COM	$91,077	$91,077
NORTHWESTERN ENERGY GROUP INC	$94,945	$94,945
NVIDIA CORP COM	$1,485,247	$1,485,247
ONE GAS INC COM	$89,471	$89,471
ORACLE CORP COM	$327,448	$327,448
ORION S A COM NPV	$55,076	$55,076
PAC PREMIER BANCORP COM	$93,151	$93,151
PALANTIR TECHNOLOGIES INC CL A CL A	$217,890	$217,890
PEPSICO INC COM	$398,397	$398,397
PEPSICO INC COM	$1,018,802	$1,018,802
PERRIGO COMPANY LIMITED COM EUR0.001	$43,321	$43,321
PFIZER INC COM	$148,939	$148,939
PHILIP MORRIS INTL COM STK NPV	$517,505	$517,505
PLEXUS CORP COM	$60,871	$60,871
PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW	$95,441	$95,441
PPG IND INC COM	$1,743,970	$1,743,970
PRESTIGE CONSUMER HEALTHCARE INC COM	$78,480	$78,480
PROCTER & GAMBLE COM NPV	$1,173,550	$1,173,550
PROGRESSIVE CORP OH COM	$506,775	$506,775
PROSPERITY BANCSHARES INC COM	$71,130	$71,130
PVH CORP COM USD1	$66,834	$66,834
QUALCOMM INC COM	$414,160	$414,160
RLI CORP COM	$57,855	$57,855
RYDER SYS INC COM	$64,469	$64,469
RYERSON HLDG CORP COM STOCK	$42,055	$42,055
SABRA HEALTH CARE REIT INC COM	$70,198	$70,198
SALLY BEAUTY HLDGS INC COM STK USD0.01	$62,982	$62,982
SANMINA CORP COM	$74,913	$74,913
SCIENCE APP INTL CORP NEW COM USD0.0001	$49,407	$49,407
SEALED AIR CORP NEW COM STK	$28,214	$28,214
SERVICENOW INC COM USD0.001	$676,357	$676,357
SHERWIN-WILLIAMS CO COM	$256,987	$256,987
SILA REALTY TRUST INC COM USD0.01	$51,364	$51,364
SKYWARD SPECIALTY INS GROUP INC COM	$83,340	$83,340
SKYWEST INC COM	$76,800	$76,800
SOUTHSTATE CORP COM	$120,072	$120,072
SPIRE INC COM	$89,671	$89,671
STAG INDL INC COM	$43,662	$43,662
STEELCASE INC CL A COM	$17,695	$17,695
STEWART INFORMATION SVCS CORP COM	$61,213	$61,213
SUMMIT HOTEL PROPERTIES INC COM	$54,821	$54,821
SUPERNUS PHARMACEUTICALS INC COM STK	$81,722	$81,722
SURGERY PARTNERS INC COM	$54,365	$54,365
SYNAPTICS INC COM	$71,283	$71,283
TALOS ENERGY INC COM STK	$51,172	$51,172
TEREX CORP NEW COM	$47,699	$47,699
TEXAS INSTRUMENTS INC COM	$296,266	$296,266
THE TRADE DESK INC COM CL A COM CL A	$509,257	$509,257
TIMKEN CO COM	$67,088	$67,088
TITAN INTL INC ILL COM	$40,740	$40,740
TRANSDIGM GROUP INC COM	$402,995	$402,995
TRONOX HOLDINGS PLC ORD USD0.01	$47,118	$47,118
TTM TECHNOLOGIES INC COM	$65,538	$65,538
TXNM ENERGY INC COM NPV	$106,306	$106,306
UBER TECHNOLOGIES INC COM USD0.00001	$339,119	$339,119
UNITED PARCEL SVC INC CL B	$387,379	$387,379
UNITED RENTALS INC COM	$402,235	$402,235
UNITED THERAPEUTICS CORP DEL COM STK	$178,184	$178,184
URANIUM ENERGY CORP COM	$55,601	$55,601
V2X INC COM USD0.01	$44,434	$44,434
VAL NATL BANCORP COM	$95,483	$95,483
VEECO INSTRS INC DEL COM	$39,718	$39,718
VERIS RESIDENTIAL INC COM STK USD0.01	$63,909	$63,909
VERITEX HLDGS INC COM	$87,129	$87,129
VERIZON COMMUNICATIONS COM	$323,719	$323,719
VERTEX PHARMACEUTICALS INC COM	$364,041	$364,041
VERTIV HOLDINGS LLC COM USD0.0001	$420,130	$420,130
VICTORIAS SECRET & CO COM	$59,976	$59,976
VIRTUS INVT PARTNERS INC COM	$64,189	$64,189
VISTEON CORP COM NEW COM NEW	$63,789	$63,789
VITAL ENERGY INC COM USD0.01(POST REV SPLIT)	$45,266	$45,266
WABASH NATL CORP COM	$48,220	$48,220

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LORD ABBETT INVT TR SHORT DURATION INCOME FUND	FMV	$5,064,812	$5,064,812
SPDR S&P 500 ETF	FMV	$8,129,516	$8,129,516
VANGUARD INSTL INDEX FUND	FMV	$45,421,998	$45,421,998
FRANKLIN SMALL CAP BRW FUND	FMV	$6,598,338	$6,598,338
VANGUARD INDEX TR MID CAP ADMIRAL FUND	FMV	$16,914,852	$16,914,852
BAILLIE GIFFORD LONG-TERM GLOBAL GROWTH FUND	FMV	$16,035,049	$16,035,049
COMMONFUND CAPITAL NATURAL RESOURCES FUND IX	FMV	$3,069,603	$3,069,603
RIVERSIDE MICRO CAP FUND IV-A	FMV	$7,362,064	$7,362,064
RIVERSIDE MICRO CAP FUND IV - B	FMV	$2,944,485	$2,944,485
H.I.G. WHITEHORSE OFFSHORE LOAN FEEDER FUND	FMV	$1,462,160	$1,462,160
CARLSON CAPITAL BLACK DIAMOND ARBITRAGE FUND	FMV	$228,798	$228,798
NEO CAPITAL FUND LP	FMV	$104,730	$104,730
HARRISON STREET CORE PROPERTY FUND LP	FMV	$5,061,142	$5,061,142
H.I.G. WHITEHORSE LUXEMBOURG LOAN FEEDER FUND	FMV	$16,433,044	$16,433,044
ELEUTHERA PROPERTIES LTD.	FMV	$330,464	$330,464
OHIO INSTITUTIONAL IMPACT FUND LP	FMV	$619,998	$619,998
OHIO HIGH GROWTH INVESTMENT OPPORTUNITIES FUND	FMV	$367,887	$367,887

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (219 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNITURE	$1,925	$1,925	$0	$0
FURN	$3,844	$3,844	$0	$0
CHAIRS-FOREMOST	$1,394	$1,394	$0	$0
FILE CABINETS-FOREMOST	$1,003	$1,003	$0	$0
DESK - BREWSTER STROUD	$952	$952	$0	$0
FURNITURE	$1,740	$1,740	$0	$0
FILE CABINET	$1,306	$1,306	$0	$0
FILE CABINET	$1,306	$1,306	$0	$0
PORTRAIT 30 X 24	$3,400	$3,400	$0	$0
FIREKING FILE	$1,574	$1,574	$0	$0
LATERAL FILE	$1,494	$1,494	$0	$0
FURNITURE	$799	$799	$0	$0
FURNITURE	$10,757	$10,757	$0	$0
CREDENZA	$220	$220	$0	$0
OFFICE FURNISHINGS	$404	$404	$0	$0
FILE CABINET	$886	$886	$0	$0
PRINTER STAND/STORAGE	$868	$868	$0	$0
DDH TABLE	$536	$536	$0	$0
DDH TABLE/DESK	$535	$535	$0	$0
BONFOEY - ARTWORK	$4,440	$4,440	$0	$0
BDM PORTRAIT	$3,400	$3,400	$0	$0
WINDSOR CHAIRS	$5,023	$5,023	$0	$0
MAINE COTTAGE	$453	$453	$0	$0
INTERSTATE	$4,726	$4,726	$0	$0
PARKING LOT SIGNS	$1,086	$1,086	$0	$0
FURNITURE	$61,600	$61,600	$0	$0
CHEST	$2,100	$2,100	$0	$0
MAPLE SERVER	$750	$750	$0	$0
BATH SPECIALTIES (WELTY - ITEM NO. 9)	$4,030	$4,030	$0	$0
CONCRETE EXTRAS (WELTY ITEM NO. CO11)	$3,502	$3,502	$0	$0
FIRE EXTINGUISHERS (WELTY ITEM NO. 38/39)	$758	$758	$0	$0
FLOORING (WELTY ITEM NO. 35/CO9/CO17)	$74,670	$74,670	$0	$0
GRADING & EARTHWORK (WELTY - ITEM NO. 14)	$141,413	$141,413	$0	$0
MIRRORS (WELTY ITEM NO. CO21/CO25)	$939	$939	$0	$0
RENOVATIONS 22 AURORA ST.	$1,796,368	$789,709	$1,006,659	$1,006,659
SECURITY SYSTEM (WELTY ITEM NO. 49/CO18)	$17,876	$17,876	$0	$0
SITE CONCRETE (WELTY ITEM NO. CO6)	$17,040	$17,040	$0	$0
TOILET SEAT COVERS (WELTY ITEM NO. CO3)	$201	$201	$0	$0
WINDOW TREATMENTS (WELTY ITEM NO. 41)	$9,718	$9,718	$0	$0
ARCHITECT FEES	$120,902	$55,413	$65,489	$65,489
ARCHITECT FEES	$75,386	$34,552	$40,834	$40,834
BUILDING - PURCHASE AND COSTS	$798,175	$371,829	$426,346	$426,346
CONCRETE PAVING (WELTY ITEM NO. 21/22)	$14,757	$14,757	$0	$0
FURNITURE	$87,605	$87,605	$0	$0
GARDENS LIMITED-LANDSCAPING	$11,772	$11,772	$0	$0
KITCHEN BACKSPLASH	$1,486	$1,486	$0	$0
SITE UTILITIES (WELTY - ITEM NO. 15)	$17,573	$17,573	$0	$0
WARWICK COMMUNICATIONS	$53,509	$53,509	$0	$0
ROCKWELL PRINT	$7,050	$7,050	$0	$0
GARDENS LIMITED-LANDSCAPING	$10,365	$10,365	$0	$0
CREDENZA	$1,389	$1,389	$0	$0
EXTERIOR LIGHTS	$1,039	$1,039	$0	$0
GARDENS LIMITED-LANDSCAPING	$23,819	$23,819	$0	$0
FRAMING	$1,414	$1,414	$0	$0
FURNITURE	$1,184	$1,184	$0	$0
FURNITURE	$12,059	$12,059	$0	$0
GARDENS LIMITED-LANDSCAPING	$3,850	$3,850	$0	$0
GARDENS LIMITED-LANDSCAPING	$1,489	$1,489	$0	$0
ROSE UPHOLSTERY - CHAIR	$870	$870	$0	$0
ROCKWELL PRINT-DOWNHILL RACER	$3,850	$3,850	$0	$0
GARDENS LIMITED-LANDSCAPING	$2,460	$2,460	$0	$0
BOARDROOM CREDENZA	$1,437	$1,437	$0	$0
GARDENS LIMITED	$18,810	$18,810	$0	$0
WROUGHT IRON FENCE AND MISC	$6,666	$6,666	$0	$0
FRAMING DENISON	$450	$450	$0	$0
FRAMING DOWNHILL RACER	$527	$527	$0	$0
ROCKWELL PRINT EXTRA GOOD BOYS & GIRLS	$10,050	$10,050	$0	$0
UPHOLSTERY MR. MORGAN'S CHAIRS	$1,700	$1,700	$0	$0
BLUE SIDEBOARD - KITCHEN	$3,812	$3,812	$0	$0
SIGNAGE - LOBBY & RESTROOM	$6,266	$6,266	$0	$0
FRAMING PURDUE	$905	$905	$0	$0
FRAMING ROCKWELL SANTA	$1,301	$1,301	$0	$0
ARCHITECTURAL SERVICES	$12,090	$5,289	$6,801	$6,801
REAR STAIRWELL DOOR	$2,933	$1,247	$1,686	$1,686
ARCH SERVICES	$982	$419	$563	$563
BALDWIN HOUSE	$14,493	$6,190	$8,303	$8,303
BALDWIN HOUSE	$47,482	$20,279	$27,203	$27,203
BALDWIN HOUSE	$324	$138	$186	$186
BALDWIN HOUSE - ARCH SERVICES	$455	$194	$261	$261
BALDWIN HOUSE - LANDSCAPING	$5,588	$5,588	$0	$0
CONSTRUCTION COSTS	$128,697	$54,964	$73,733	$73,733
CONSTRUCTION COSTS	$21,730	$9,281	$12,449	$12,449
CONSTRUCTION COSTS	$17,521	$7,483	$10,038	$10,038
LANDSCAPE ARCH DESIGN - BH	$1,125	$1,125	$0	$0
LANDSCAPING - BH	$11,579	$11,579	$0	$0
WATER METER	$675	$675	$0	$0
WELTY RENOVATIONS - BALDWIN HOUSE	$35,000	$14,948	$20,052	$20,052
REPROGRAMMING BOARD ROOM EQUIPMENT	$3,900	$3,900	$0	$0
DMG OFFICE CHAIR	$1,453	$1,453	$0	$0
JCVN OFFICER CHAIR	$1,453	$1,453	$0	$0
MEE CREDENZA	$2,169	$2,169	$0	$0
DOOR, HARDWARE AND INSTALLATION	$2,234	$940	$1,294	$1,294
BASEMENT DEHUMIDIFIER	$2,059	$858	$1,201	$1,201
SEWAGE PUMP - BASEMENT	$1,563	$652	$911	$911
BDM PORTRAIT-MITSUNO ISHII REEDY	$6,500	$6,500	$0	$0
FRAMING LEWIS & REEDY	$415	$415	$0	$0
BH THRESHOLD BASEMENT	$455	$189	$266	$266
CAD DOCUMENTATION	$900	$900	$0	$0
CHUCK KOVACIC ARTWORK & FRAMING	$223	$223	$0	$0
HUANG ARTWORK & FRAMING	$262	$262	$0	$0
EXTERIOR LAMPS AND WIRING	$731	$731	$0	$0
BALDWIN HOUSE EXTERIOR PAINTING	$1,710	$698	$1,012	$1,012
TELEPHONE LINES	$2,562	$1,046	$1,516	$1,516
NORMAN ROCKWELL "AMERICA MARCHES FORWARD"	$4,050	$4,050	$0	$0
FRAMING "AMERICA MARCHES FORWARD"	$594	$594	$0	$0
2 DRAWER LATERAL FIRE KING FILE	$1,395	$1,395	$0	$0
2 DRAWER LATERAL FIRE KING FILE	$1,395	$1,395	$0	$0
ROOF RESTORATION / SIDING REPLACEMENT	$10,900	$10,900	$0	$0
IMPROVEMENTS	$1,652	$633	$1,019	$1,019
CHENOWETH PORTRAIT	$1,262	$1,262	$0	$0
FRAMING "HIGH DIVE"	$1,890	$1,890	$0	$0
NORMAN ROCKWELL "HIGH DIVE"	$6,500	$6,500	$0	$0
COMPUTER MONITOR - (SKL -2)	$169	$169	$0	$0
BROMELKAMP EGRANT SOFTWARE MODULE	$11,313	$11,313	$0	$0
BLDG FINAL PAYMENT	$5,000	$1,750	$3,250	$3,250
FRAME FOR ROCKWELL - COUNTY AG	$1,673	$1,673	$0	$0
NORMAN ROCKWELL "COUNTY AGRICULTURE AGENT"	$6,000	$6,000	$0	$0
2 BENCHES IN COURTYARD	$1,128	$1,128	$0	$0
BDFM BLDG PAINTING "ARTWORK"	$550	$550	$0	$0
FOUNTAIN PAINTING AND FRAM	$900	$900	$0	$0
SKL - MONITOR	$151	$151	$0	$0
SHADOWBOX FOR GLIDER SUIT	$2,575	$2,575	$0	$0
GMD MONITOR	$139	$139	$0	$0
GMD TASK CHAIR	$526	$526	$0	$0
FIRST PEARL LICENSE (4)	$1,220	$1,220	$0	$0
HVAC EXPANSION TANK	$2,150	$1,672	$478	$478
PLASTIC VAPOR BARRIER FOR CRAWL SPACE	$1,100	$849	$251	$251
TRIPP-LITE RACKMOUNT KVM CONSOLE	$679	$679	$0	$0
PHONE SYSTEM EQUIP - ROUTER & TRUNK	$1,404	$1,404	$0	$0
HVAC COMPRESSOR	$3,063	$2,127	$936	$936
BACKUP ISP	$1,199	$1,199	$0	$0
WIRELESS UPGRADE	$3,797	$3,797	$0	$0
P. KELLEY 38TH STREET PAINTING	$6,000	$6,000	$0	$0
IPAD AIR 2 - DDH	$750	$750	$0	$0
ARTWORK "PLAYGROUND" HARRIET MORORE BALLARD	$6,000	$5,850	$150	$150
DATA AND PHONE CABLING	$1,264	$308	$956	$956
INNOVATION ROOM FURNISHINGS - 2ND PYMT	$13,068	$12,741	$327	$327
REMODEL - RUHLIN PYMT 1	$36,011	$8,778	$27,233	$27,233
REMODEL RUHLIN PAYMENT 2	$65,578	$15,985	$49,593	$49,593
RUHLIN REMODEL - FINAL PAYMENT	$16,774	$4,089	$12,685	$12,685
RUHLIN REMODEL - PAYMENT 3	$70,408	$17,162	$53,246	$53,246
TECH DESIGN & INSTALL	$4,811	$1,173	$3,638	$3,638
WIRELESS POLYCOM PHONE	$1,450	$1,450	$0	$0
INNOVATION RM FURNISHINGS (DOWN PYMT)	$14,503	$14,140	$363	$363
SECURITY AIRPHONE - INNOVATION RM	$965	$941	$24	$24
SANDSTONE STEPS IN COURTYARD	$4,220	$2,696	$1,524	$1,524
SERVER SWITCH UPGRADE	$11,466	$11,466	$0	$0
IPAD AIR 3 DMG	$678	$678	$0	$0
INNOVATION FURNITURE FINAL PAYMENT	$1,435	$1,351	$84	$84
GAULT PORTRAIT	$1,000	$933	$67	$67
FRAME - GAULT PORTRAIT	$441	$412	$29	$29
MODULAR PANELS - LIBRARY/OFFICE	$1,650	$1,540	$110	$110
NEW FUNERAL DOOR	$3,720	$868	$2,852	$2,852
BDM PORTRAIT (FARR)	$3,400	$3,060	$340	$340
FRAME FOR BDM PORTRAIT (FARR)	$565	$509	$56	$56
DELL LATITUDE LAPTOP SPARE	$989	$989	$0	$0
CISCO MERAKI FIREWALL UPGRADE	$3,620	$3,620	$0	$0
NEOLAUNCHNET SOFTWARE PLATFORM	$63,960	$63,960	$0	$0
SUNCREST GARDENS - FRONT BED LANDSCAPING	$6,876	$3,817	$3,059	$3,059
TOSHIBA PHONE SYSTEM AND INSTALLATION	$15,747	$12,729	$3,018	$3,018
DIGITAL SIGNAGE SYSTEM	$3,349	$2,651	$698	$698
VIDEO INTERCOM DOOR SYSTEM	$3,490	$1,706	$1,784	$1,784
WORKROOM A/C UNIT AND ROOF CONDENSER	$9,760	$6,669	$3,091	$3,091
SECURITY CAMERA UPGRADE	$3,975	$2,683	$1,292	$1,292
EGRANT BUILDER PLATFORM	$2,500	$2,500	$0	$0
CELLULAR COMMUNICATOR FOR SECURITY SYSTEM	$1,260	$851	$409	$409
VUB LAPTOP LATITUDE 5580	$1,923	$1,923	$0	$0
ADD'L CONFIGURATION TO NLN PLATFORM	$1,950	$1,950	$0	$0
HOT WATER TANK - BASEMENT	$2,051	$1,316	$735	$735
ADDN TO NLN PLATFORM FOR JCU	$1,125	$1,125	$0	$0
AKOYA GRANTS MGMT PLATFORM	$5,715	$5,715	$0	$0
ADD'L CONFIGURATION TO AKOYA PLATFORM	$4,781	$4,781	$0	$0
HEAT EXCHANGER UNIT	$5,100	$2,040	$3,060	$3,060
2ND ADD'L CONFIGURATION TO AKOYA PLATFORM	$5,325	$5,325	$0	$0
ADD'L CONFIGURATION TO EGRANT PLATFORM	$960	$960	$0	$0
LATITUDE E5590 LAPTOP EBW & SETUP	$2,120	$2,120	$0	$0
OPTIPLEX 5060 DESKTOP DMG & SET UP	$1,580	$1,580	$0	$0
ACCESS UPGRADE TO DOORS.NET	$2,083	$2,083	$0	$0
HERMAN MILLER EMBODY CHAIR JMS	$935	$530	$405	$405
BARCO WIRELESS PRESENTATION SYSTEM INNOV RM	$4,054	$2,263	$1,791	$1,791
ERBAUGH PORTRAIT & FRAMING	$1,659	$885	$774	$774
DEHUMIDIFIER FOR VAULT ROOM IN BASEMENT	$3,920	$2,025	$1,895	$1,895
LATITUDE 5500 LAPTOP AKE	$1,667	$1,667	$0	$0
LATITUDE 5500 LAPTOP DDH	$1,667	$1,667	$0	$0
LATITUDE 5500 LAPTOP GMD	$1,667	$1,667	$0	$0
DELL LATITUDE 5500 SVR LAPTOP DMG	$1,709	$1,709	$0	$0
BOILER PUMPS AND MOTORS	$4,041	$1,100	$2,941	$2,941
LANDSCAPE PLANTS	$1,884	$1,539	$345	$345
SHAREPOINT SERVER MIGRATION	$10,163	$7,673	$2,490	$2,490
LATITUDE 5520 LAPTOP INNOVATION RM	$1,820	$1,820	$0	$0
LATITUDE 5520 LAPTOP VUB	$1,820	$1,820	$0	$0
CPW5V-22 SEWER EJECTION PUMP	$2,286	$559	$1,727	$1,727
BOARDROOM AND INNOV RM AV EQUIPMENT	$33,671	$23,570	$10,101	$10,101
BOARDROOM MEETING CAMERA	$1,636	$1,091	$545	$545
YIPPEE PLATFORM V.1	$185,000	$120,083	$64,917	$64,917
DELL LATITUDE 5520 LAPTOP - EB	$1,885	$1,728	$157	$157
DELL LATITUDE 5520 LAPTOP - JMS	$1,885	$1,728	$157	$157
OPTIPLEX DESKTOP TOWER - SNP	$895	$821	$74	$74
DDH PORTRAIT AND FRAMING	$2,053	$547	$1,506	$1,506
COURTYARD STONEWORK AND CONCRETE PLANTER	$2,542	$452	$2,090	$2,090
SHAREPOINT MIGRATION PHASE II	$4,840	$2,501	$2,339	$2,339
LATITUDE 5531 LAPTOP DJH	$2,544	$1,908	$636	$636
OPTIPLEX 3000 DESKTOP JMS	$920	$690	$230	$230
YIPPEE PLATFORM V.2	$174,996	$81,111	$93,885	$93,885
DELL LATITUDE 5540 LAPTOP MBM	$1,576	$613	$963	$963
DELL LATITUDE 5540 LAPTOP SNP	$1,576	$613	$963	$963
DESKTOP 5000 DMG	$971	$593	$378	$378
LAPTOP 5530 AKE	$1,820	$1,113	$707	$707
LAPTOP 5530 GMD	$1,820	$1,113	$707	$707
NETWORK UPGRADE	$5,883	$1,961	$3,922	$3,922
YIPPEE PLATFORM V.3	$229,558	$45,912	$183,646	$183,646
HVAC CONTROL SYSTEM FOR ROOFTOP & 11 ZONES	$24,500	$0	$24,500	$24,500
ARCHITECT FEES	$24,039	$0	$24,039	$24,039
DELL LATITUDE 5540 LAPTOP CLM	$1,576	$0	$1,576	$1,576
DELL LATITUDE 5540 LAPTOP DMG	$1,818	$0	$1,818	$1,818
DELL LATITUDE 5540 NMM	$1,819	$0	$1,819	$1,819
DELL LATITUDE 5540 SMS	$1,493	$0	$1,493	$1,493
LAND	$233,024	$0	$233,024	$233,024
YIPPEE PLATFORM V.4	$130,264	$0	$130,264	$130,264

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$1,967	LegalFeesAmt
Net Investment Income	$258	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,050	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	457(B) PLAN INVESTMENTS	Desc
BOY Book Value	$110,058	BOYBookValueAmt
EOY Book Value	$161,358	EOYBookValueAmt
EOYFMV	$161,358	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIRECT PROGRAM EXPENSE	$1,234,426	$0	$1,227,274
OFFICE SERVICES	$86,225	$11,304	$76,065
MAINTENANCE	$50,611	$6,635	$41,988
INSURANCE	$36,922	$4,840	$32,082
DUES & SUBSCRIPTIONS	$18,682	$2,449	$17,804
OFFICE SUPPLIES	$9,311	$1,221	$8,090
MISCELLANEOUS EXPENSE	$2,951	$387	$2,248
WEBSITE	$10,950	$1,436	$9,514

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME	$318,392	-$72,042	$318,392
CLASS ACTION SETTLEMENTS	$1,457	$1,457	$1,457
LESS: UBI ACTIVITY FROM PASSTHROUGHS		-$184,438

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS	Desc
Amt	$11,991,249	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	457(B) PLAN LIABILITIES	Desc
BOY Book Value	$110,058	BOYBookValueAmt
EOY Book Value	$161,358	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$26,770	$3,510	$18,937
CUSTODIAL FEES	$37,291	$37,291	$0
HARRISON STREET FEES	$58,593	$58,593	$0
HIG FEES - 2016	$67,208	$67,208	$0
HIG FEES - 2020 (LUXEMBOURG)	$553,465	$553,465	$0
INVESTMENT MANAGEMENT FEES	$300,355	$300,355	$0
INVESTMENT CONSULTING FEES	$111,625	$111,625	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$131,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt