2023-11-03T12:47:08-04:00 2022-12-31 454032151 CPA ACCOUNTING CONSORTIUM 6059 FRANTZ RD STE 105 DUBLIN OH 43017 990PF 2022-01-01 341296531 THE GEORGINE E BATES MEMORIAL FUND GEOR 9377882112 1579 NORTH ST RT 560 URBANA OH 43078 TIM BUNNELL PRESIDENT 9377882112 2023-11-03 TIM BUNNELL XXX-XX-XXXX false ROBIN L RING CPA P00059843 6143892967 2023-11-03 2022 2023-04-26 12:10:37Z X 21337 X X 15079 15079 32862 32862 647 140956 122 48710 47941 9000 4500 4500 5648 2824 2824 153 153 6285 3143 3143 21086 10620 10467 81500 81500 102586 10620 91967 -53876 37321 49425 21079 21076 139 261 261 1155980 1252320 365470 364921 134701 13258 1705715 1651839 21337 0 X 1705715 1651839 1705715 1651839 1705715 1651839 1705715 -53876 1651839 1651839 519 519 519 261 261 258 false false false false false false false true true OH false false false false false true N/A JAMES WILSON 9377882112 1579 NORTH ST RT 560 URBANA OH 43078 false false false false false false false false false false false false false false false false false false false false JAMES R WILSON PO BOX 38174 URBANA OH 43078 TREASURER 000.00 3000 0 0 JUDY A MARKIN PO BOX 38174 URBANA OH 43078 SECRETARY 000.00 3000 0 0 TIM BUNNELL PO BOX 38174 URBANA OH 43078 PRESIDENT 000.00 3000 0 0 NONE NONE N/A 1648260 108484 0 1756744 1756744 26351 1730393 86520 86520 519 519 86001 86001 86001 91967 91967 86001 80973 91967 80973 10994 75007 TIM BUNNELL 1579 NORTH ST RT 560 URBANA OH 43078 9377882112 BUNNET@CTCN.NET IN WRITING - NO SPECIAL FORMAT SEPTEMBER 15, ANNUALLY GENERALLY LIMITED TO ORGANIZATIONS PROVIDING SERVICES IN CHAMPAIGN COUNTY, OHIO. CANCER ASSN OF CHAMPAIGN COUNTY PO BOX 38215 URBANA OH 43078 NONE PUB CHARITY COMMUNITY SERVICES 4000 CARING KITCHEN 300 MIAMI STREET URBANA OH 43078 NONE PUB CHARITY COMMUNITY SERVICES 4000 KINGSCREEK BAPTIST CHURCH 1250 KENNARD-KINGSCREEK R URBANA OH 43078 NONE CHURCH RELIGIOUS 13000 KINGSCREEK UNITED METHODIST CHURCH 1362 KENNARD-KINGSCREEK R URBANA OH 43078 NONE CHURCH RELIGIOUS 14000 MESSIAH LUTHERAN CHURCH 2013 E LAWN AVE URBANA OH 43078 NONE CHURCH RELIGIOUS 10000 URBANA CHAMPAIGN COUNTY SENIOR CTR 701 S WALNUT URBANA OH 43078 NONE PUB CHARITY COMMUNITY SERVICES 2500 URBANA CITY SCHOOLS 711 WOOD STREET URBANA OH 43078 NONE SCHOOL EDUCATIONAL 10000 WEST LIBERTY SALEM LOCAL SCHOOLS 7208 ST ROUTE 68 WEST LIBERTY OH 43357 NONE SCHOOL EDUCATIONAL 12000 WHERE HOUSE 120 W CHURCH STREET URBANA OH 43078 NONE CHURCH RELIGIOUS & COMMUNITY SERVICES 3000 JUNIOR ACHIEVEMENT 1 S LIMESTONE ST BOX 1023 SPRINGFIELD OH 45501 NONE PUB CHARITY CIVIC 3000 MONUMENT SQUARE 33 MONUMENT SQ URBANA OH 43078 NONE PUB CHARITY CIVIC 3000 CHASING GREATNESS 2071 NORTH BECHTLE AVENUE SPRINGFIELD OH 45504 NONE CHARITY CIVIC 3000 81500 15079 14 32862 647 OTHER INCOME 122 32862 15848 48710 3 THIS PRIVATE FOUNDATION IS CHARGED BY THE WILL THAT 4 CREATED IT WITH INVESTING THE FUNDS IT HOLDS PRUDENTLY 8 SUCH THAT THE INCOME CAN BE DISTRIBUTED TO AREA CHARITIES. 11B THEREFORE, ALL OF THE ABOVE INVESTMENT INCOME IS DIRECTLY RELATED TO THE ORGANIZATION'S EXEMPT PURPOSE. false false false false false false false false false false PROFESSIONAL FEES 5648 2824 2824 THE INTERNAL REVENUE SERVICE IS NOW PROVIDING THE OHIO ATTORNEY GENERAL WITH INFORMATION REGARDING FEDERAL TAX FILINGS. IN ADDITION, THE STATE OF OHIO ALSO REQUIRES NOT-FOR-PROFIT ORGANIZATIONS TO SUBMIT AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL. THIS REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL FOR 2018 FOR THE G.E. BATES MEMORIAL FUND, INC. JOHNSON & JOHNSON 2020-01 PURCHASE 2022-03 1403 1118 285 CHEVRON PURCHASE 2022-03 1412 830 582 APPLE INC PURCHASE 2022-03 2303 1013 1290 ALPHABET INC CLASS A PURCHASE 2022-03 2828 2009 819 DEERE & COMPANY PURCHASE 2022-03 3453 2830 623 MCKESSON CORPORATION PURCHASE 2022-03 1822 1218 604 PNC FINANCIAL SERVICES GROUP PURCHASE 2022-03 1544 1536 8 CHEVRON PURCHASE 2022-03 1411 982 429 AMERISOURCEBERGEN CORP PURCHASE 2022-03 1982 1630 352 SCHLUMBERGER LIMITED PURCHASE 2022-03 3623 2722 901 VISA INC CLASS A PURCHASE 2022-03 1738 1857 -119 COMCAST CORPORATION CLASS A (NEW) PURCHASE 2022-03 1825 2269 -444 CONOCOPHILLIPS PURCHASE 2022-03 3969 2196 1773 HALLIBURTON COMPANY PURCHASE 2022-03 4101 2516 1585 TYSON FOODS INC CLASS A PURCHASE 2022-07 2647 2632 15 COMCAST CORPORATION CLASS A (NEW) PURCHASE 2022-07 2087 2579 -492 PAYPAL HOLDINGS INC PURCHASE 2022-07 1401 4809 -3408 DEERE & COMPANY PURCHASE 2022-10 3600 2859 741 HALLIBURTON COMPANY PURCHASE 2022-10 590 432 158 SCHLUMBERGER LIMITED PURCHASE 2022-10 1974 1181 793 WASTE MANAGEMENT INC PURCHASE 2022-10 1119 1147 -28 CHEVRON CORP PURCHASE 2022-10 180 134 46 TRANE TECHNOLOGIES PLC PURCHASE 2022-10 1875 2323 -448 CONOCOPHILLIPS PURCHASE 2022-10 1796 1119 677 VANGUARD DEVELOPED MARKETS INDEX FUN PURCHASE 2022-12 2277 2025 252 VANGUARD INSTITUTIONAL EXTENDED MARK PURCHASE 2022-12 3570 4449 -879 PAYPAL HOLDINGS INC PURCHASE 2022-12 2198 6117 -3919 VANGUARD SHORT-TERM INVESTMENT-GRADE PURCHASE 2022-12 4284 4640 -356 VANGUARD SHORT-TERM BOND INDEX FUND PURCHASE 2022-12 4110 4400 -290 TRANE TECHNOLOGIES PLC PURCHASE 2022-12 1732 1562 170 TRANE TECHNOLOGIES PLC PURCHASE 2022-12 1732 1541 191 DEERE & COMPANY PURCHASE 2022-12 1539 1244 295 CISCO SYSTEMS INC PURCHASE 2022-12 1999 2263 -264 CSX CORPORATION PURCHASE 2022-12 1525 1807 -282 GENERAL ELECTRIC CO PURCHASE 2022-04 25000 25206 -206 MCDONALD'S CORPORATION PURCHASE 2022-07 2773 2526 247 TYSON FOODS INC CLASS A PURCHASE 2022-07 2646 2899 -253 COMCAST CORPORATION CLASS A (NEW) PURCHASE 2022-07 2087 2642 -555 ALPHABET INC CLASS A PURCHASE 2022-07 2202 2009 193 VANGUARD SHORT-TERM BOND INDEX FUND PURCHASE 2022-10 1200 1308 -108 VANGUARD ULTRA-SHORT-TERM BOND FUND PURCHASE 2022-10 1700 1738 -38 VANGUARD SHORT-TERM INVESTMENT-GRADE PURCHASE 2022-10 1000 1106 -106 WASTE MANAGEMENT INC PURCHASE 2022-10 1118 984 134 VANGUARD DEVELOPED MARKETS INDEX FUN PURCHASE 2022-12 2276 2607 -331 COMCAST CORPORATION CLASS A (NEW) PURCHASE 2022-12 3970 4978 -1008 PAYPAL HOLDINGS INC PURCHASE 2022-12 2197 2539 -342 NIKE INC. CLASS B PURCHASE 2022-12 5701 7005 -1304 TJX COMPANIES INC PURCHASE 2022-12 1987 1530 457 WASTE MANAGEMENT INC PURCHASE 2022-12 2648 1932 716 ANALOG DEVICES INC PURCHASE 2022-12 1831 1701 130 MCKESSON CORPORATION PURCHASE 2022-12 1908 1015 893 DEERE & COMPANY PURCHASE 2022-12 1538 1080 458 CSX CORPORATION PURCHASE 2022-12 1525 1515 10 CORPORATE BONDS/NOTES - MORGAN STAN 248739 CORPORATE BONDS/NOTES - SECURITY 116182 MUTUAL FUNDS - PNB 414394 COMMON STOCKS - PNB 390592 COMMON STOCKS - MORGAN STANLEY 447334 PARK NAT'L MONEY FUND ACCOUNT AT COST 7256 MORGAN STANLEY MONEY FUND ACCOUNT AT COST 6002 EXPENSES INVESTMENT FEES 6085 3043 3043 OHIO CHARITABLE REGISTRATION 200 100 100 OTHER INCOME 122 FOREIGN TAXES WITHHELD 153 153