2024-11-07T15:22:04-06:00 2023-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2023-01-01 261428733 THE COVIA FOUNDATION COVI 4402790262 3 SUMMIT PARK DRIVE 700 INDEPENDENCE OH 44131 KRISTIN L LEWIS SECRETARY 4402790262 2024-11-01 1 1 KAREN O CRIM P00368385 9372980201 2024-11-01 2023 2024-10-15 13:58:12Z X 9964889 X 750000 315250 315250 3694 5485996 3694 509 0 1069453 318944 0 0 0 1035 517 518 9245 4623 4622 52438 52438 0 21442 0 21442 84160 57578 26582 931803 931803 1015963 57578 958385 53490 261366 114951 924837 924837 1224851 1573009 1573009 7667912 7467043 7467043 9007714 9964889 9964889 0 0 X 9007714 9964889 0 0 0 0 9007714 9964889 9007714 9964889 9007714 53490 903685 9964889 0 9964889 PUBLICLY TRADED SECURITIES - PNC 5485996 5482302 3694 3694 3694 3633 0 3633 0 3633 4190 0 3500 0 7690 0 4057 4057 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 0 0 0 0 0 1 N/A KRISTIN L LEWIS 4402790262 3 SUMMIT PARK DRIVE 700 INDEPENDENCE OH 44131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN RICHARDSON 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 PRESIDENT 1.00 0 0 0 ANDREW EICH 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 TREASURER 1.00 0 0 0 KRISTIN LEWIS 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 SECRETARY 1.00 0 0 0 WILLIAM E CONWAY 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 DIRECTOR 1.00 0 0 0 HOLLY MARTENS 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8818266 308791 0 9127057 0 0 9127057 136906 8990151 449508 449508 3633 3633 445875 0 445875 0 445875 958385 0 958385 445875 0 0 950016 684566 953282 625814 729830 3943508 958385 0 0 0 445875 512510 0 0 4456018 0 0 0 0 0 0 950016 3506002 684566 953282 625814 729830 512510 KRISTIN L LEWIS - COVIA 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 4402790258 APPLICATIONS ARE TYPICALLY SUBMITTED BY COVIA EMPLOYEES. N/A CONTRIBUTIONS ARE GENERALLY GIVEN FOR HEALTH AND WELLNESS, EDUCATIONAL, ENVIRONMENTAL AND SOCIAL EQUALITY PROJECTS. A KID AGAIN INC 777-G DEARBORN PARK LANE COLUMBUS OH 43085 NONE PC GENERAL OPERATING SUPPORT 6000 AA COMMUNITY PREGNANCY CENTER 212 CALDWELL AVE MOORESVILLE NC 281153213 NONE PC GENERAL OPERATING SUPPORT 1300 AC ARF 124 LONE RIVER CLINTON TN 37716 NONE PC GENERAL OPERATING SUPPORT 1000 ACHIEVEMENT CENTER FOR CHILDREN 4255 NORTHFIELD RD HIGHLAND HILLS OH 44128 NONE PC GENERAL OPERATING SUPPORT 3000 ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC PO BOX 1842 DAVIDSON NC 28036 NONE PC GENERAL OPERATING SUPPORT 5000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 12525 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 10000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL OPERATING SUPPORT 50 AMERICAN SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 3000 ANGELS AND SPARROWS SOUP KITCHEN INC PO BOX 315 HUNTERSVILLE NC 280700315 NONE PC GENERAL OPERATING SUPPORT 11000 ANGIE WORKMAN SCHOLARSHIP FUND PO BOX 313 CRANE TX 797310313 NONE PC GENERAL OPERATING SUPPORT 1100 ANIMAL ADOPTION LEAGUE OF YORK COUNTY PO BOX 2453 ROCK HILL SC 297324453 NONE PC GENERAL OPERATING SUPPORT 2500 APPLEWOOD CENTERS INC 10427 DETROIT AVENUE CLEVELAND OH 44102 NONE PC GENERAL OPERATING SUPPORT 1500 ARBOR DAY FOUNDATION 211 NORTH 12TH ST LINCOLN NE 68508 NONE PC GENERAL OPERATING SUPPORT 50250 AREA COMMUNITY THEATER INC 907 KILBOURN AVE TOMAH WI 54660 NONE PC GENERAL OPERATING SUPPORT 500 ARIZONA CHRISTIAN UNIVERSITY 1 W FIRESTORM WAY GLENDALE AZ 85306 NONE PC GENERAL OPERATING SUPPORT 500 ARKANSAS CRAFT SCHOOL 101 N PEABODY MOUNTAIN VIEW AR 72560 NONE PC GENERAL OPERATING SUPPORT 1250 ARKANSAS IZARD COUNTY EHC PO BOX 1002 MELBOURNE AR 72556 NONE PC GENERAL OPERATING SUPPORT 500 ASHTABULA COUNTY 4-H FOUNDATION PO BOX 445 JEFFERSON OH 440470445 NONE PC GENERAL OPERATING SUPPORT 1000 AURORA ALL SPORTS BOOSTERS 109 W PIONEER TRL AURORA OH 442029103 NONE PC GENERAL OPERATING SUPPORT 10000 AVALANCHE SOFTBALL 3239 N SILVER RIDGE DR OREGON IL 61061 NONE PC GENERAL OPERATING SUPPORT 500 BADGER CHILDHOOD CANCER NETWORK INC 2215 ATWOOD AVENUE MADISON WI 53704 NONE PC GENERAL OPERATING SUPPORT 500 BAGS OF HOPE PO BOX 1439 CORNELIUS NC 28031 NONE PC GENERAL OPERATING SUPPORT 1000 BAY VILLAGE HS 29230 WOLF ROAD BAY VILLAGE OH 44140 NONE GOV GENERAL OPERATING SUPPORT 1000 BE BLESSED 2211 RAYFORD RD STE 111 424 SPRING TX 773861548 NONE PC GENERAL OPERATING SUPPORT 1500 BECKHAM RIDGE MINISTRIES 4939 ROUND BOTTOM RD MOUNTAIN VIEW AR 72560 NONE PC GENERAL OPERATING SUPPORT 500 BEDFORD CITY SCHOOLS 481 NORTHFIELD ROAD BEDFORD OH 44146 NONE GOV GENERAL OPERATING SUPPORT 4500 BELIEVE IN DREAMS 23245B MERCANTILE RD BEACHWOOD OH 44122 NONE PC GENERAL OPERATING SUPPORT 11600 BIKERS AGAINST CHILD ABUSE SEVEN COVES CHAPTER PO BOX 278 MAGNOLIA WY 82732 NONE PC GENERAL OPERATING SUPPORT 500 BOY SCOUTS OF AMERICA TROUP 99 PO BOX 8728 TOLEDO OH 43623 NONE PC GENERAL OPERATING SUPPORT 1100 BOYS AND GIRLS CLUB OF WC WI 105 W MILWAUKEE ST TOMAH WI 54660 NONE PC GENERAL OPERATING SUPPORT 500 BOYS AND GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVENUE LORAIN OH 44055 NONE PC GENERAL OPERATING SUPPORT 500 BOYS HOPE GIRLS HOPE OF NORTHEASTERN OHIO 9619 GARFIELD BLVD GARFIELD HEIGHTS OH 44125 NONE PC GENERAL OPERATING SUPPORT 20000 BROKEN SHACKLE RANCH INC 1542 FRANCIS BRIDGE RD DAVISBORO GA 31018 NONE PC GENERAL OPERATING SUPPORT 1000 BSA TROOP 1180 7801 BAY BRANCH DR THE WOODLANDS TX 77382 NONE PC GENERAL OPERATING SUPPORT 5000 BUTLER VOLUNTEER FIRE DEPARTMENT PO BOX 476 BUTLER GA 31006 NONE GOV GENERAL OPERATING SUPPORT 500 CALERA HIGH SCHOOL 100 CALERA EAGLE DRIVE CALERA AL 35040 NONE GOV GENERAL OPERATING SUPPORT 200 CAMDEN HIGH SCHOOL 115 SCHOOLS DRIVE CAMDEN TN 38320 NONE GOV GENERAL OPERATING SUPPORT 2500 CAMERON-J JARVIS TROUP MUNICIPAL LIBRARY FOUNDATION 102 SOUTH GEORGIA TROUP TX 75789 NONE PC GENERAL OPERATING SUPPORT 1000 CAMP ADAM FISHER INC 538 MICHAELMAS AVE CAYCE SC 290334003 NONE PC GENERAL OPERATING SUPPORT 250 CAMP TUCKABATCHEE INC 1973 N 35TH RD OTTAWA IL 613509474 NONE PC GENERAL OPERATING SUPPORT 1100 CAROLINA WILDLIFE CONSERVATION CENTER 722 N INGLESIDE FARM ROAD IRON STATION NC 28080 NONE PC GENERAL OPERATING SUPPORT 1000 CAT AROUND TOWN PROJECT PO BOX 1501 CAMDEN SC 29020 NONE PC GENERAL OPERATING SUPPORT 500 CATHOLIC DIOCESE OF PEORIA 927 10TH ST LASALLE IL 61301 NONE PC GENERAL OPERATING SUPPORT 250 CATHOLIC RELIEF SERVICES INC 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATING SUPPORT 100 CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF CHARLOTTE NC INC 1123 SOUTH CHURCH STREET CHARLOTTE NC 28203 NONE PC GENERAL OPERATING SUPPORT 100 CENTRAL INTERMEDIATE SCHOOL 711 E MCKINLEY RD OTTAWA IL 61350 NONE GOV GENERAL OPERATING SUPPORT 500 CENTURY UNIT SCHOOL DISTRICT 4721 SHAWNEE COLLEGE ROAD ULLIN IL 62992 NONE GOV GENERAL OPERATING SUPPORT 200 CHARITIES AID FOUNDATION OF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING SUPPORT 95000 CHERRY CREEK SNO-GOERS INC PO BOX 243 CASSADAGA NY 147180243 NONE PC GENERAL OPERATING SUPPORT 1000 CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY 9300 QUINCY AVENUE 3RD FLOOR CLEVELAND OH 44106 NONE PC GENERAL OPERATING SUPPORT 10250 CISCO SAFE FUND 17018 INTERSTATE 20 CISCO TX 764376471 NONE PC GENERAL OPERATING SUPPORT 5000 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PC GENERAL OPERATING SUPPORT 1100 COLLEGE AND CAREER ACCESS AND ASPIRATIONS INC 517 W MIDVALE AVE PHILADELPHIA PA 191444617 NONE PC GENERAL OPERATING SUPPORT 3000 CONCERN HOTLINE INC 301 NORTH CAMERON ST 201 WINCHESTER VA 22601 NONE PC GENERAL OPERATING SUPPORT 100 COOL KIDS CAMPAIGN FOUNDATION INC 9601 HOLLY POINT DRIVE SUITE 102 HUNTERSVILLE NC 28078 NONE PC GENERAL OPERATING SUPPORT 1000 COPS 4 CANCER INC PO BOX 1461 LASALLE IL 61350 NONE PC GENERAL OPERATING SUPPORT 500 CORNERSTONE OF HOPE 5905 BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING SUPPORT 5000 CORPUS CHRISTI ACADEMY 5655 MAYFIELD RD CLEVELAND OH 441242915 NONE PC GENERAL OPERATING SUPPORT 5000 COUNTRY NEIGHBOR PROGRAM INC PO BOX 212 ORWELL OH 440760212 NONE PC GENERAL OPERATING SUPPORT 1000 CRANE HIGH SCHOOL PO BOX 2090 MONAHANS TX 79731 NONE GOV GENERAL OPERATING SUPPORT 1500 CY FAIR HIGH SCHOOL ATHLETIC BOOSTER 22602 HEMPSTEAD RD CYPRESS TX 774295629 NONE PC GENERAL OPERATING SUPPORT 1600 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL OPERATING SUPPORT 30000 DIMMICK COMMUNITY SCHOOL 297 N 33RD RD LASALLE IL 61301 NONE GOV GENERAL OPERATING SUPPORT 1000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 100 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL OPERATING SUPPORT 44900 EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY WEST PALM BEACH FL 334015854 NONE PC GENERAL OPERATING SUPPORT 20000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC GENERAL OPERATING SUPPORT 25000 EQUINE RESCUE OF AIKEN 532 GLENWOOD DRIVE AIKEN SC 29803 NONE PC GENERAL OPERATING SUPPORT 1000 FROG 200 NORTH BRADDOCK STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING SUPPORT 1000 FAIRVIEW PARK SOCCER ASSOCIATION PO BOX 26054 CLEVELAND OH 44126 NONE PC GENERAL OPERATING SUPPORT 10000 FEEDING OUR COMMUNITIES PARTNERS 2120 HOWARD DRIVE W SUITE F NORTH MANKATO MN 56003 NONE PC GENERAL OPERATING SUPPORT 1000 FIRST BAPTISH CHURCH 14813 N OLD STATESVILLE ROAD HUNTERSVILLE NC 28078 NONE PC GENERAL OPERATING SUPPORT 2500 FOLDS OF HONOR - NOTHERN OHIO 11554 WASHINGTON ST CHAGRIN FALLS OH 44023 NONE PC GENERAL OPERATING SUPPORT 5500 FORT PERRY VOLUNTEER FIRE DEPARTMENT INC 5580 HIGHWAY 240 NORTH BOX SPRINGS GA 31801 NONE PC GENERAL OPERATING SUPPORT 500 FOUNDATION FOR COMMUNITY BETTERMENT PO BOX 358 ARNOLD MD 21012 NONE PC GENERAL OPERATING SUPPORT 1000 FOUNDATION FOR GEAUGA PARKS 12373 KINSMAN RD UNIT 113 NEWBURY OH 44065 NONE PC GENERAL OPERATING SUPPORT 3000 FOUNDRY EDUCATIONAL FOUNDATION 1695 N PENNY LN SCHAUMBURG IL 601734555 NONE PC GENERAL OPERATING SUPPORT 2000 FRIENDS OF FERAL FELINES PO BOX 473385 CHARLOTTE NC 282473385 NONE PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF STONE COUNTY RECYCLING PO BOX 1484 MOUNTAIN VIEW AR 725601484 NONE PC GENERAL OPERATING SUPPORT 1000 GEAUGA YOUTH HOCKEY ASSOCIATION 9999 WASHINGTON ST CHAGRIN FALLS OH 440235483 NONE PC GENERAL OPERATING SUPPORT 1500 GEM CENTER INC 320 W SOUTH SLOPE ROAD EMMETT ID 83617 NONE PC GENERAL OPERATING SUPPORT 500 GIRL SCOUTS HORNETS' NEST COUNCIL 7007 IDLEWILD ROAD CHARLOTTE NC 28212 NONE PC GENERAL OPERATING SUPPORT 4600 GLEN ROSE HIGH SCHOOL PO BOX 2129 GLEN ROSE TX 76043 NONE GOV GENERAL OPERATING SUPPORT 3000 GLOBAL COMPACT NETWORK USA INC 685 3RD AVE FL 12 NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 15000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DR AUGUSTA GA 30909 NONE PC GENERAL OPERATING SUPPORT 1565 GRAND OAKS HIGH SCHOOL TENNIS BOOSTER CLUB 4800 RILEY FUZZEL RD SPRING TX 77386 NONE PC GENERAL OPERATING SUPPORT 1200 GRAND RIDGE COMMUNITY FEST 1016 N 2401ST RD OTTAWA IL 613509243 NONE PC GENERAL OPERATING SUPPORT 300 GRAND RIDGE DISTRICT EMERGENCY FUND 700 SYLVAN AVE GRAND RIDGE IL 61325 NONE PC GENERAL OPERATING SUPPORT 2800 GUION FIRE DEPARTMENT PO BOX 14 GUION AR 72540 NONE GOV GENERAL OPERATING SUPPORT 1500 HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA 1211 8TH STREET BARABOO WI 53913 NONE PC GENERAL OPERATING SUPPORT 2500 HALLIBURTON CHARITABLE FOUNDATION 3000 N SAM HOUSTON PKWY E HOUSTON TX 770323219 NONE PC GENERAL OPERATING SUPPORT 50000 HAPPY HOLLOW CHRISTIAN ACADEMY INC 156 E MAIN ST IRWINTON GA 31042 NONE PC GENERAL OPERATING SUPPORT 600 HARMONY HELPERS CO PO BOX 956 MEDINA OH 442580956 NONE PC GENERAL OPERATING SUPPORT 6000 HARPERSFIELD TWP VOL FIRE DEPT INC 5484 BOUGHNER ROAD ROCK CREEK OH 44041 NONE PC GENERAL OPERATING SUPPORT 1400 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL RD MANTUA OH 442559128 NONE PC GENERAL OPERATING SUPPORT 5000 HEARTS AND HANDS FOUNDATION 3020-I PROSPERITY CHURCH ROAD CHARLOTTE NC 28269 NONE PC GENERAL OPERATING SUPPORT 1000 HELP ME COLOR A RAINBOW INC 9611 PLANK RD MONTVILLE OH 440648705 NONE PC GENERAL OPERATING SUPPORT 350 HERITAGE HILLS PATS - PARENT AND TEACHER SUPPORT 3644 E COUNTY ROAD 1600 N LINCOLN CITY IN 475529662 NONE PC GENERAL OPERATING SUPPORT 1600 HEROES SUPPORTING HEROES 7313 NOBELSTOWN ROAD OAKDALE PA 15071 NONE PC GENERAL OPERATING SUPPORT 1000 HILLSBORO FOOD PANTRY INC PO BOX 168 HILLSBORO MO 630500168 NONE PC GENERAL OPERATING SUPPORT 2000 HOPE HOUSE FOUNDATION PO BOX 61 HUNTERSVILLE NC 28070 NONE PC GENERAL OPERATING SUPPORT 1000 HOSPICE OF THE CHESAPEAKE FND 90 RITCHIE HWY PASADENA MD 21122 NONE PC GENERAL OPERATING SUPPORT 1000 HOUSE OF HEROES 1225 WEBSTER AVENUE COLUMBUS GA 31901 NONE PC GENERAL OPERATING SUPPORT 1000 HOUSTON AUDUBON SOCIETY 3997 RIVER DRIVE HOUSTON TX 77079 NONE PC GENERAL OPERATING SUPPORT 2500 IBO CO BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83706 NONE PC GENERAL OPERATING SUPPORT 300 ILLINOIS VALLEY ANIMAL RESCUE INC PO BOX 284 PERU IL 613540284 NONE PC GENERAL OPERATING SUPPORT 3600 ILLINOIS VALLEY FOOD PANTRY PO BOX 184 LA SALLE IL 61301 NONE PC GENERAL OPERATING SUPPORT 1000 ILLINOIS VALLEY GYMNASTICS ACADEMY BOOSTER CLUB 302 E JOLIET ST OTTAWA IL 613502212 NONE PC GENERAL OPERATING SUPPORT 500 ILLINOIS VALLEY PUBLIC ACTION TO DELIVER SHELTER - IV PADS PO BOX 1012 LASALLE IL 61301 NONE PC GENERAL OPERATING SUPPORT 3500 ILLINOIS VALLEY YMCA 300 WALNUT ST PERU IL 613541946 NONE PC GENERAL OPERATING SUPPORT 1500 IZARD CO CONSOLIDATED HIGH SCHOOL 5068 AR-9 BROCKWELL AR 72517 NONE GOV GENERAL OPERATING SUPPORT 500 IZARD COUNTY 4-H FOUNDATION INC PO BOX 1405 MELBOURNE AR 725561405 NONE PC GENERAL OPERATING SUPPORT 500 JEFFERSON COUNTY RESCUE MISSION 8943 COMMERCIAL BLVD PEVELY MO 630700211 NONE PC GENERAL OPERATING SUPPORT 2000 JUNCTION CITY VFD PO BOX 155 TALBOTTON GA 31827 NONE GOV GENERAL OPERATING SUPPORT 500 KERMIT POLICE DEPARTMENT 110 S TORNILLO KERMIT TX 79745 NONE GOV GENERAL OPERATING SUPPORT 500 KERSHAW COUNTY COUNCIL ON AGING INC 906 LYTTLETON ST CAMDEN SC 290204413 NONE PC GENERAL OPERATING SUPPORT 500 KERSHAW COUNTY HUMANE SOCIETY 128 BLACK RIVER ROAD CAMDEN SC 29020 NONE PC GENERAL OPERATING SUPPORT 500 KINDNESS COMMUNITY INC PO BOX 606 TOMAH WI 54660 NONE PC GENERAL OPERATING SUPPORT 500 L A N D STUDIO INC 1939 W 25TH STREET CLEVELAND OH 44113 NONE PC GENERAL OPERATING SUPPORT 5300 LAKE CATHOLIC HIGH SCHOOL 6733 REYNOLDS ROAD MENTOR OH 44060 NONE PC GENERAL OPERATING SUPPORT 5000 LAKE NORMAN ELEMENTARY PTO 255 OAK TREE ROAD MOORESVILLE NC 28117 NONE PC GENERAL OPERATING SUPPORT 628 LAKE PARKS FOUNDATION 29440 RIDGE RD WICKLIFFE OH 440921847 NONE PC GENERAL OPERATING SUPPORT 500 LAMOILLE CUSD#303 801 S MAIN ST LAMOILLE IL 61330 NONE GOV GENERAL OPERATING SUPPORT 500 LASALLE COUNTY CASA ORGANIZATION 707 E ETNA RDLL OTTAWA IL 613500000 NONE PC GENERAL OPERATING SUPPORT 500 LASALLE COUNTY STOCKMANS ASSOCIATION PO BOX 853 STREATOR IL 613640853 NONE PC GENERAL OPERATING SUPPORT 2200 LASALLE-PERU TOWNSHIP HIGH SCHOOL 541 CHARTRES ST LASALLE IL 61301 NONE GOV GENERAL OPERATING SUPPORT 3700 LE SUEUR LITTLE LEAGUE INC 104 S MAIN ST LE SUEUR MN 56058 NONE PC GENERAL OPERATING SUPPORT 1000 LE SUEUR-HENDERSON WRESTLING 42265 310TH ST LE SUEUR MN 560583373 NONE PC GENERAL OPERATING SUPPORT 1000 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22443 NEW YORK NY 10573 NONE PC GENERAL OPERATING SUPPORT 2200 LEXINGTON CREEK ELEMENTARY PTO 2335 DULLES AVE MISSOURI CITY TX 774592224 NONE PC GENERAL OPERATING SUPPORT 1000 LIBERTY FIRE COMPANY NO 1 INC 816 WEST ST PERU IL 613542704 NONE PC GENERAL OPERATING SUPPORT 500 LITTLE LEAGUE BASEBALL INC 1104 OTTAWA AVE OTTAWA IL 61350 NONE PC GENERAL OPERATING SUPPORT 7600 MAKANDA TOWNSHIP FIRE DEPARTMENT 5420 OLD US HWY 51 CARBONDALE IL 62903 NONE GOV GENERAL OPERATING SUPPORT 4500 MANES AND MIRACLES AT CHAFFEE CROSSING PO BOX 11828 FORT SMITH AR 72917 NONE PC GENERAL OPERATING SUPPORT 2500 MAPLE LEAF COMMUNITY RESIDENCES INC PO BOX 755 CHARDON OH 44024 NONE PC GENERAL OPERATING SUPPORT 300 MARION COUNTY MIDDLEHIGH SCHOOL 1 EAGLE DRIVE BUENA VISTA GA 31803 NONE GOV GENERAL OPERATING SUPPORT 500 MARQUETTE ACADEMY OF OTTAWA INC 1000 PAUL ST OTTAWA IL 613502120 NONE PC GENERAL OPERATING SUPPORT 600 MARSEILLES ELEMENTARY SCHOOL DISTRICT #150 201 CHICAGO STREET MARSEILLES IL 61341 NONE GOV GENERAL OPERATING SUPPORT 100 MCKINLEY SCHOOL 1320 STATE ST OTTAWA IL 61350 NONE GOV GENERAL OPERATING SUPPORT 500 MCN CLUB INC PO BOX 17 MAUK GA 31058 NONE PC GENERAL OPERATING SUPPORT 500 MEALS ON WHEELS BREAKFAST BAG 111 S 2ND STREET CONROE TX 77301 NONE PC GENERAL OPERATING SUPPORT 2500 MEDICAL BRIGADES PO BOX 101875 PASADENA CA 90245 NONE PF GENERAL OPERATING SUPPORT 180 MELBOURNE PUBLIC SCHOOL DISTRICT PO BOX 250 MELBOURNE AR 72556 NONE GOV GENERAL OPERATING SUPPORT 1600 MENOMONIE POLICE DEPT RANGE FUND 615 STOKKE PARKWAY MENOMONIE WI 54751 NONE GOV GENERAL OPERATING SUPPORT 500 MENOMONIE RURAL FIRE DEPARTMENT 116 WEST MAIN ST MENOMONIE WI 54751 NONE GOV GENERAL OPERATING SUPPORT 1000 MERIDIAN SCHOOL DISTRICT 101 1401 MOUNDS ROAD MOUNDS IL 62964 NONE GOV GENERAL OPERATING SUPPORT 100 MICHIGAN TECH FUND 1400 TOWNSEND DR HOUGHTON MI 499311200 NONE PC GENERAL OPERATING SUPPORT 100 MILL CREEK PENTECOSTAL HOLINESS CHURCH PO BOX 1 MILL CREEK OK 748560001 NONE PC GENERAL OPERATING SUPPORT 1300 MISSION 440 PO BOX 563 MIDDLEFIELD OH 44062 NONE PC GENERAL OPERATING SUPPORT 1000 MONDOVI CONSERVATION CLUB 311 JEFFERSON STREET MONDOVI WI 54755 NONE PC GENERAL OPERATING SUPPORT 500 MONROE CO SHERIFF'S OFFICE CF PO BOX 323 TOMAH WI 54660 NONE GOV GENERAL OPERATING SUPPORT 500 MONROE COUNTY AGRICULTURAL SOCIETY PO BOX 908 TOMAH WI 54660 NONE PC GENERAL OPERATING SUPPORT 2500 MONTGOMERY COUNTY WOMEN'S CENTER 1600 LAKE FRONT CIRCLE THE WOODLANDS TX 77301 NONE PC GENERAL OPERATING SUPPORT 3600 MOUNTAIN VIEW IRIS FESTIVAL PO BOX 2945 MOUNTAIN VIEW AR 72560 NONE PC GENERAL OPERATING SUPPORT 750 MULTIPLE MYELOMA RESEARCH FND 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC GENERAL OPERATING SUPPORT 255 MUNSON PARENT TEACHER ORGANIZATION 12687 BASS LAKE RD CHARDON OH 440248316 NONE PC GENERAL OPERATING SUPPORT 2000 MZ FOUNDATION 19026 RIDGEWOOD PARKWAY 225 SAN ANTONIO TX 78259 NONE PC GENERAL OPERATING SUPPORT 2500 NAPLATE TITANS 824 THORNBERRY DR OTTAWA IL 613504269 NONE PC GENERAL OPERATING SUPPORT 500 NATIONAL ALLIANCE ON MENTAL ILLNESS - TULSA 708 S BOSTON AVE TULSA OK 741191610 NONE PC GENERAL OPERATING SUPPORT 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 1500 NC CONFERENCE UMC SPRING HILL 700 WATERFIELD RIDGE PL GARNER NC 27529 NONE PC GENERAL OPERATING SUPPORT 750 NEABPD 52 WHITE BEECHES TOWNSHIP OF WASHINGTON NJ 07676 NONE PC GENERAL OPERATING SUPPORT 5000 NEW LIFE FOR HAITI PO BOX 33 PLAINFIELD IL 60544 NONE PC GENERAL OPERATING SUPPORT 375 NEW PLYMOUTH HS 207 S PLYMOUTH AVE NEW PLYMOUTH ID 83655 NONE GOV GENERAL OPERATING SUPPORT 300 NOBA GSR INC 94 HARDING AVE EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 1000 NORTH CAROLINA WILDLIFE FEDERATION 1346 SAINT JULIEN ST CHARLOTTE NC 28205 NONE PC GENERAL OPERATING SUPPORT 3500 NORTH SPENCER COUNTY SCHOOL 3720 E STATE ROAD 162 LINCOLN CITY IN 47552 NONE GOV GENERAL OPERATING SUPPORT 1000 NOTRE DAME SCHOOLS 13000 AUBURN RD CHARDON OH 440249337 NONE PC GENERAL OPERATING SUPPORT 1250 OGLESBY FIRE DEPARTMENT 500 S COLUMBIA AVE OGLESBY IL 61348 NONE GOV GENERAL OPERATING SUPPORT 6700 OTTAWA ELEMENTARY SCHOOL 701 EAST MCKINLEY RD OTTAWA IL 61350 NONE GOV GENERAL OPERATING SUPPORT 500 OTTAWA FOOD BASKET PO BOX 2386 OTTAWA IL 61350 NONE PC GENERAL OPERATING SUPPORT 1000 OTTAWA FRIENDSHIP HOUSE 1718 N 2525TH RD OTTAWA IL 61350 NONE PC GENERAL OPERATING SUPPORT 500 OTTAWA GIRLS FASTPITCH ASSOCIATION PO BOX 2022 OTTAWA IL 613506622 NONE PC GENERAL OPERATING SUPPORT 500 OTTAWA HIGH SCHOOL BOOSTER CLUB 210 E MAIN ST OTTAWA IL 61350 NONE PC GENERAL OPERATING SUPPORT 1000 OTTAWA HIGH SCHOOL 211 E MAIN ST OTTAWA IL 61350 NONE GOV GENERAL OPERATING SUPPORT 4200 OTTAWA REGIONAL OFFICE OF EDUCATION 119 W MADISON STREET OTTAWA IL 61350 NONE GOV GENERAL OPERATING SUPPORT 18500 OTTAWA RESCUE SQUAD INC PO BOX 234 OTTAWA IL 613500234 NONE PC GENERAL OPERATING SUPPORT 500 PARENTS PROMOTING AG 639 W SALES YARD RD EMMETT ID 836179418 NONE PC GENERAL OPERATING SUPPORT 500 PAWS CHICAGO 1997 N CLYOURN AVENUE CHICAGO IL 60614 NONE PC GENERAL OPERATING SUPPORT 150 PERU CATHOLIC SCHOOL 286 SPRING CREEK DRIVE SPRING VALLEY IL 61362 NONE GOV GENERAL OPERATING SUPPORT 500 PET ADOPTION LEAGUE OF EMMETT ID 1526 NW WASHINGTON AVE EMMETT ID 83617 NONE PC GENERAL OPERATING SUPPORT 400 PET PROJECT INC PO BOX 163 OTTAWA IL 61350 NONE PC GENERAL OPERATING SUPPORT 2000 PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE PC GENERAL OPERATING SUPPORT 3000 PIKE COUNTY OUTREACH COUNCIL OF 107 W 2ND ST WAVERLY OH 456901305 NONE PC GENERAL OPERATING SUPPORT 3000 PLAYHOUSE SQUARE FOUNDATION ADVANCEMENT DEPT 1501 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING SUPPORT 250 PLEASANT VIEW LUTHER HOME INC 505 COLLEGE AVE OTTAWA IL 613503858 NONE PC GENERAL OPERATING SUPPORT 4500 PORTAGE FOOD PANTRY INC PO BOX 474 PORTAGE WI 539010474 NONE PC GENERAL OPERATING SUPPORT 1000 PRAYERS FROM MARIA FOUNDATION 20226 DETROIT ROAD ROCKY RIVER OH 44116 NONE PC GENERAL OPERATING SUPPORT 6000 PROJECT SUCCESS OF EASTERN BUREAU COUNTY INC 500 N TERRY STREET SPRING VALLEY IL 61362 NONE PC GENERAL OPERATING SUPPORT 800 PROVIDENCE HOUSE INC 2050 W 32ND ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING SUPPORT 5000 RHI FOUNDATION INC 4141 SHORE DR INDIANAPOLIS IN 462542607 NONE SO I GENERAL OPERATING SUPPORT 2500 RIVERSIDE REBOUNDERS CLUB INC 12240 SUMMERWOOD DR CONCORD TOWNSHIP OH 440778525 NONE PF GENERAL OPERATING SUPPORT 500 ROFF VOLUNTEER FIRE DEPARTMENT 130 W MAIN ROFF OK 74865 NONE GOV GENERAL OPERATING SUPPORT 6030 RONALD MCDONALD HOUSE CHARITIES OF IDAHO INC 139 E WARM SPRINGS AVE BOISE ID 83712 NONE PC GENERAL OPERATING SUPPORT 300 ROOF ABOVE INC PO BOX 31335 CHARLOTTE NC 28231 NONE PC GENERAL OPERATING SUPPORT 3500 ROTARY CLUB OF EMMETT FOUNDATION INC 210 W MAIN STREET EMMETT ID 83617 NONE PC GENERAL OPERATING SUPPORT 500 ROTARY FOUNDATION 14807 GLEN VALLEY DR MIDDLEFIELD OH 44062 NONE PC GENERAL OPERATING SUPPORT 500 RUMBLIN ON THE RIVER SHOWDOWN 2589 N 28TH RD MARSEILLES IL 613419486 NONE PC GENERAL OPERATING SUPPORT 500 RUTLAND GRADE SCHOOL 3231 N IL ROUTE 71 OTTAWA IL 61350 NONE GOV GENERAL OPERATING SUPPORT 2000 SAFE ALLIANCE 601 EAST 5TH ST SUITE 400 CHARLOTTE NC 28202 NONE PC GENERAL OPERATING SUPPORT 15000 SAFE HOUSE ANIMAL RESCUE LEAGUE NFP PO BOX 193 MENDOTA IL 61342 NONE PC GENERAL OPERATING 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3500 UNDER HIS WINGS INC 301 NEBRASKA ST OTTAWA IL 613501512 NONE PC GENERAL OPERATING SUPPORT 500 UNITED FUND OF LE SUEUR PO BOX 82 LE SUEUR MN 56058 NONE PC GENERAL OPERATING SUPPORT 3000 UNITED METHODIST CHURCH 155 N WACKER DR STE 4250 CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 1500 UNITED WAY LASALLE COUNTY 601 STATE ST OTTAWA IL 61350 NONE PC GENERAL OPERATING SUPPORT 500 UNITED WAY OF FORT SMITH AREA INC 120 NORTH 13TH ST FORTH SMITH AR 72901 NONE PC GENERAL OPERATING SUPPORT 2500 URBAN COMMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 NONE PC GENERAL OPERATING SUPPORT 5000 VANDERBILT UNIVERSITY MEDICAL CENTER 3322 WEST END AVENUE SUITE 900 NASHVILLE TN 37203 NONE PC GENERAL OPERATING SUPPORT 2000 VETERANS BRIDGE HOME 5260 PARKWAY PLAZA BLVD CHARLOTTE NC 28217 NONE PC GENERAL OPERATING SUPPORT 2000 VICKI VIA DOTSON MEMORIAL LEUKEMIA FOUNDATION INC 56 NATIONAL HWY CUMBERLAND MD 215027028 NONE PC GENERAL OPERATING SUPPORT 250 VOLUNTARY ACTION CENTER OF NORTHERN 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31042 NONE GOV GENERAL OPERATING SUPPORT 500 WILL COUNTY HABITAT FOR HUMANITY PO BOX 3339 JOLIET IL 60435 NONE PC GENERAL OPERATING SUPPORT 1000 WILLIAMSPORT LYCOMING CHAMBER 102 W 4TH ST WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING SUPPORT 3000 WINDSOR UNITED METHODIST CHURCH 5161 US ROUTE 322 WEST WINDSOR OH 44099 NONE PC GENERAL OPERATING SUPPORT 500 WINGS MINISTRIES 809 W DALLAS ST CONROE TX 77301 NONE PC GENERAL OPERATING SUPPORT 2500 WINKLER COUNTY BASEBALL 1054 S POPLAR ST KERMIT TX 797455011 NONE PC GENERAL OPERATING SUPPORT 1000 WOMENSAFE INC 12041 RAVENNA RD CHARDON OH 44024 NONE PC GENERAL OPERATING SUPPORT 650 YMCA OF OTTAWA ILLINOIS 201 E JACKSON ST OTTAWA IL 613502246 NONE PC GENERAL OPERATING SUPPORT 1500 YMCA 1177 W STATE STREET BOISE ID 83702 NONE PC GENERAL OPERATING SUPPORT 1000 YORKVILLE MUSIC BOOSTERS INC 10 TIMBER RIDGE DR YORKVILLE IL 605609576 NONE PC GENERAL OPERATING SUPPORT 1000 931803 0 14 315250 18 3694 IRS REIMBURSEMENTS 01 509 0 319453 0 319453 0 0 0 0 0 0 0 0 0 0 X X 1 COVIA SOLUTIONS INC 3 SUMMIT PARK DRIVE SUITE 700 INDEPENDENCE OH 44131 750000 X ACCOUNTING FEES 9245 4623 4622 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL THE OAG ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION HAS FILED THE OHIO ANNUAL CHARITABLE REGISTRATION REPORT AND PAID THE FILING FEE TO COMPLY WITH THE OAG'S FILING REQUIREMENTS. ACCENTURE PLC CLASS A 17545 17545 ADVANTEST CORP- SPON ADR 11306 11306 ADYEN NV-UNSPON ADR 19668 19668 AGILENT TECHNOLOGIES (IPO) 8759 8759 AGREE RLTY CORP REIT 4469 4469 ALAMO GROUP INC 7357 7357 ALLEGIANT TRAVEL CO 2148 2148 ALLEGRO MICROSYSTEMS INC 4480 4480 AMERIS BANCORP 6313 6313 AMERISAFE INC 3087 3087 ANSYS INC 3629 3629 AON PLC/IRELAND-A 20662 20662 APPFOLIO INC - A 6583 6583 ARCH CAPITAL 22727 22727 ARCUTIS BIOTHERAPEUTICS INC 727 727 ARES MANAGEMENT CORP - A 3805 3805 ARTIVION INC 2968 2968 ASM INTERNATIONAL 16614 16614 ASML HOLDING NV-NY 21951 21951 ASTRAZENECA PLC SPONS ADR 14750 14750 ATLAS COPCO AB 11772 11772 ATLASSIAN CORP CL A 23310 23310 ATRICURE INC 3926 3926 AUTODESK INC 10470 10470 AVIENT CORPORATION 8106 8106 AZENTA INC 4169 4169 BAE SYSYTEMS PLC 17230 17230 BALCHEM CORP CL B 5950 5950 BIOCRYST PHARMACEUTICALS INC 1444 1444 BOOT BARN HOLDINGS INC 4529 4529 BROOKFIELD ASSET MANAGEMENT CL A 6025 6025 BROOKFIELD CORP 31334 31334 BROOKFIELD INFRASTRUCTURE-A 14394 14394 BROOKFIELD RENEWABLE COR CL-A 6046 6046 BROWN & BROWN INC 16995 16995 BROWN FORMAN CORP CLASS B 2627 2627 CANADIAN NATURAL RESOURCES 10811 10811 CANADIAN PACIFIC KANSAS CITY 27355 27355 CARMAX INC 13353 13353 CATHAY GENERAL BANCORP 5125 5125 CBIZ INC 6697 6697 CBRE GROUP INC 12195 12195 CENTRAL GARDEN AND PET CO CL A 7399 7399 CHAMPIONX CORPORATION 3359 3359 CHART INDUSTRIES INC 4090 4090 CHUY'S HOLDINGS INC 3326 3326 COGNEX CORP 1044 1044 COHEN & STEERS INC 6740 6740 COMPASS GROUP PLC-SPON ADR 10929 10929 COPART INC 30086 30086 COSTAR GROUP INC 27091 27091 CRYOPORT INC 1410 1410 DESCARTES SYS GROUP INC 6725 6725 DOMINO'S PIZZA, INC. 13603 13603 DUCOMMUN INC 2291 2291 ENDAVA PLC- SPON ADR 4749 4749 ENOVIS CORP 672 672 EPAM SYSTEMS INC 8623 8623 EVOLUTION AB ADR 15404 15404 EXPERIAN PLC 15400 15400 FASTENAL CO 9392 9392 FERGUSON PLC 17183 17183 FERRARI NV 24367 24367 FIRST WATCH RESTAURANT GROUP 1105 1105 FLYWIRE CORP-VOTING 6274 6274 FOX FACTORY HOLDING CORP 3104 3104 GARTNER INC 13984 13984 GLACIER BANCORP INC 3843 3843 GLOBUS MEDICAL INC A 5489 5489 GRAND CANYON EDUCATION INC 6074 6074 HALOZYME THERAPEUTICS INC 5396 5396 HEALTHEQUITY INC 6365 6365 HEARTLAND EXPRESS INC 1540 1540 HEICO CORP NEW CL A 25639 25639 HELEN OF TROY LIMITED 3383 3383 HILTON WORLDWIDE HLDGS 25857 25857 HORACE MANN EDUCATORS CORP NEW 5330 5330 HOULIHAN LOKEY INC 6355 6355 HOWARD HUGHES CORP THE 2738 2738 HYATT HOTELS CORP CL A 5868 5868 ICF INTERNATIONAL INC 6034 6034 ICICI BANK LTD SPON ADR 13875 13875 ICON PLC 24627 24627 ICU MED INC 2094 2094 IDACORP INC 4523 4523 IDEXX LABS INC 6105 6105 INDEPENDENT BANK CORP MASS 4212 4212 INSMED INC 3533 3533 INTAPP INC 6007 6007 INTEGRA LIFESCIENCES HLDG CORP 3658 3658 INTRA-CELLULAR THERAPIES INC 6517 6517 ITT INC 6443 6443 KKR & CO INC CLASS A 26595 26595 L OREAL CO UNSPONSORED ADR 14514 14514 LENNAR CORP CLASS A 12966 12966 LIBERTY MEDIA CORP-LIB-NEW-A 464 464 LIBERTY MEDIA CORP-LIB-NEW-C 6629 6629 LITHIA MTRS INC CL A 6915 6915 LIVE NATION ENTERTAINMENT INC 13104 13104 LVMH MOET HENNESSY LOUIS 15758 15758 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7622 7622 MAGNOLIA OIL & GAS CORP CLASS A 6217 6217 MARKEL CORP (HOLDING CO) 15619 15619 MARTIN MARIETTA MATLS INC 8980 8980 MATADOR RESOURCES CO 8699 8699 MEDPACE HOLDINGS INC 7970 7970 MERCADOLIBRE INC 22001 22001 MICROCHIP TECHNOLOGY INC 10461 10461 MINERALS TECHNOLOGIES INC 6133 6133 MOODY'S CORP 5468 5468 MSCI INC 8485 8485 NATIONAL HEALTH INVS INC 3351 3351 NESTLE S.A. SPONSORED ADR REPSTG REG SH 14222 14222 NEW LINDE PLC 14375 14375 NORTHWESTERN CORPORATION 5394 5394 NOVANTA INC 8421 8421 NOVO NORDISK A S ADR 29794 29794 O REILLY AUTOMOTIVE INC 25652 25652 OCEANFIRST FINANCIAL CORP 4253 4253 OXFORD INDUSTRIES INC 5400 5400 PACIFIC PREMIER BANCORP INC 5618 5618 PATRICK INDUSTRIES INC 4716 4716 PATTERSON-UTI ENERGY INC 1523 1523 PAYCOR HCM INC 4707 4707 PERIMETER SOLUTIONS SA 989 989 PHREESIA INC 4746 4746 PRIMORIS SERVICES CORP 6177 6177 PROGRESSIVE CORP OHIO 10194 10194 PROGYNY INC 3904 3904 RAPID7 INC 3712 3712 RBC BEARINGS INC 8832 8832 REVOLVE GROUP INC 1376 1376 ROPER TECHNOLOGIES INC 21807 21807 ROSS STORES INC 2491 2491 RYMAN HOSPITALITY PPTYS INC 7594 7594 SAFRAN SA UNSPON ADR 15799 15799 SBA COMMUNICATIONS CORP 13192 13192 SCHNEIDER ELECTRIC SE 11586 11586 SEACOAST BANKING CORP OF FLA 5293 5293 SHERWIN-WILLIAMS CO 3431 3431 SHOALS TECHNOLOGIES 3559 3559 SILGAN HLDGS INC 6516 6516 SILICON LABORATORIES INC 4762 4762 SKYLINE CHAMPION CORP 6461 6461 SPX TECHNOLOGIES 10303 10303 STAG INDUSTRIES INC 8598 8598 STERIS PLC 14510 14510 STIFEL FINL CORP 6707 6707 SUMMIT MATERIALS INC -CL A 2615 2615 SUPERNUS PHARMACEUTICALS INC 4833 4833 TEREX CORP NEW 4884 4884 TEXAS ROADHOUSE INC 9412 9412 THOMSON REUTERS CORP 11990 11990 TRANSDIGM GROUP INC 32371 32371 TRI POINTE HOMES INC 3398 3398 TYLER TECHNOLOGIES INC 12962 12962 U S PHYSICAL THERAPY 4005 4005 UBS GROUP AG 12484 12484 UFP INDUSTRIES INC 8161 8161 UMB FINL CORP 3258 3258 UTZ BRANDS INC 2858 2858 VAIL RESORTS INC 6831 6831 VERACYTE INC 4264 4264 VERISIGN INC 10504 10504 VERISK ANALYTICS INC 6210 6210 VIAVI SOLUTIONS INC 4995 4995 VITA COCO CO INC/THE 2180 2180 VULCAN MATERIALS CO 19296 19296 WASTE CONNECTIONS INC 11792 11792 WATERS CORP 3292 3292 WIX.COM LTD 2583 2583 BLACKROCK TOTAL RETURN-I FMV 924344 924344 DIMENSIONAL INTERNATIONAL VA FMV 153589 153589 DODGE & COX INCOME FUND FMV 767679 767679 DODGE & COX INTERNATIONAL FMV 292552 292552 ISHARES CORE S&P 500 FMV 1889504 1889504 ISHARES CORE US AGGREGATE BOND FMV 461314 461314 ISHARES S&P 500 GROWTH ETF FMV 672746 672746 ISHARES S&P 500 VALUE ETF FMV 690691 690691 MFS EMERGING MKTS DEBT FD-R6 FMV 97220 97220 PGIM HIGH YIELD FUND CLASS R6 FMV 96590 96590 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 FMV 395450 395450 TOUCHSTONE SANDS EM GR-INST FUND# 565 FMV 128439 128439 WESTERN ASSET CORE PLUS BOND FD CLASS I FD #287 FMV 672802 672802 WISDOMTREE U.S. QUALITY DIVI ETF FMV 224123 224123 LEGAL FEES 1035 517 518 OTHER EXPENSES 6460 0 6460 GRANT SOFTWARE 12420 0 12420 GOLF OUTING EXPENSE 2562 0 2562 IRS REIMBURSEMENTS 509 509 CHANGE IN UNREALIZED GAINS/(LOSSES) 903685 INVESTMENT ADVISOR FEES 50858 50858 0 RISK MANAGEMENT FEES 1580 1580 0