| Identifier | Return Reference | Explanation |
|---|---|---|
| NON-CASH GRANTS PAID | Form 990-PF, Part I, Line 25 | DATE: 9/14/23 RECIPIENT: SEEDS OF CARING BASIS: 1,357 FMV: 10,161 DATE: 9/14/23 RECIPIENT: THE COLUMBUS FOUNDATION BASIS: 2,035 FMV: 15,242 DATE: 11/29/23 RECIPIENT: THE OHIO STATE UNIVERSITY FOUNDATION BASIS: 633 FMV: 5,304 DATE: 11/29/23 RECIPIENT: ANGEL FLIGHT BASIS: 317 FMV: 2,652 DATE: 11/29/23 RECIPIENT: CATO INSTITUTE BASIS: 3,573 FMV: 29,929 DATE: 11/29/23 RECIPIENT: INSTITUTE FOR JUSTICE BASIS: 3,573 FMV: 29,929 DATE: 11/29/23 RECIPIENT: NATIONWIDE CHILDREN'S HOSPITAL BASIS: 1,809 FMV: 15,154 DATE: 11/30/23 RECIPIENT: K9'S FOR WARRIORS BASIS: 271 FMV: 2,273 DATE: 12/6/23 RECIPIENT: CODE GIRLS UNITED BASIS: 633 FMV: 5,163 DATE: 12/6/23 RECIPIENT: SAMARITAN HOUSE BASIS: 633 FMV: 5,163 DATE: 12/6/23 RECIPIENT: FLATHEAD WARNING CENTER BASIS: 1,221 FMV: 9,958 DATE: 12/7/23 RECIPIENT: NORTH VALLEY FOOD BANK BASIS: 317 FMV: 2,597 DATE: 12/7/23 RECIPIENT: NORTHWEST VETERANS FOOD PANTRY BASIS: 633 FMV: 5,193 DATE: 12/19/23 RECIPIENT: SAMARITAN HOUSE BASIS: 633 FMV: 5,226 DATE: 12/19/23 RECIPIENT: WHITEFISH COMMUNITY FOUNDATION BASIS: 7,327 FMV: 60,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Select Health Care | 42,710 | 54,107 |
| Fidelity Overseas | 193,292 | 240,713 |
| Cohen & Steers Pref Securities Income I | 0 | 0 |
| T ROWE PRICE HEALTH SCIENCES | 225,021 | 383,837 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL | 147,558 | 121,820 |
| LOOMIS SAYLES BOND RETAIL SHARES | 157,077 | 152,837 |
| FIDELITY MSCI INFORMATION | 29,996 | 63,949 |
| Ishares Trust MSCI EMG MKTS ETF | 108,621 | 141,499 |
| ISHARES MSCI EAFE ETF | 279,700 | 336,513 |
| Ishares Core S&P Mid Cap ETF | 0 | 0 |
| Ishares Russell 1000 Growth ETF | 48,602 | 228,287 |
| Ishares Russell 2000 ETF | 274,875 | 581,457 |
| Ishares Edge MSCI USA Quality | 80,250 | 116,682 |
| ISHARES TR CORE MSCI TOTAL | 35,023 | 36,685 |
| ISHARES TR ESG AWARE MSCI USA ETF | 168,543 | 247,296 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 142,421 | 420,174 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 59,996 | 57,405 |
| ISHARES CORE S&P MID-CAP ETF | 76,745 | 129,983 |
| ISHARES TREASURY FLOATING RA | 49,348 | 49,158 |
| ISHARES TR US TREAS BD ETF | 49,328 | 50,089 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 160,086 | 157,398 |
| APPLE INC | 85,484 | 715,441 |
| HCA HEALTHCARE INC COM | 41,145 | 284,214 |
| MICROSOFT CORP | 91,981 | 788,932 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 0 |
| Adjustment to Basis of Contributed Stock | 216,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Seeds of Caring expenses | 214 | 0 | 214 | |
| Website Fees | 57 | 0 | 57 | |
| Bank Fees | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recoveries of grants paid | 5,173 |
| Description | Amount |
|---|---|
| WRITE-UP TO FAIR MARKET VALUE - STOCK DONATED | 180,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 17,075 | 12,806 | 4,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 3,000 |