2024-02-27T07:18:08-08:00 2023-04-30 341114934 FLYNN PY AND KRUSE CO LPA 165 E WASHINGTON ROW SANDUSKY OH 44870 990PF 2022-05-01 237099592 Randolph J and Estelle M Dorn Foundation RAND 4196258324 165 East Washington Row Sandusky OH 44870 Mary Jane S Hill President 4196258324 2023-09-13 true Mary Jane Hill XXX-XX-XXXX true ERIC M MUEHLHAUSER P00738906 4196258324 2024-02-27 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 25410836 X X 810839 810839 700756 2593956 700756 0 0 1511595 1511595 8050 8050 0 0 3788 3788 181831 124247 57585 23500 0 2273 2273 219442 124247 71696 1161329 1161329 1380771 124247 1233025 130824 1387348 52727 114885 114885 0 0 26518114 26588318 25295951 0 0 0 0 0 0 26570841 26703203 25410836 595000 782500 0 0 0 0 595000 782500 X 25975841 25920703 25975841 25920703 26570841 26703203 25975841 130824 1538 26108203 187500 25920703 SEI Investment Account P 2021-05-01 2022-12-31 1750655 0 1893200 -142545 0 0 0 -142545 SEI High Yield Bond Fund - capital gains dividends P 2021-05-01 2022-12-19 33243 0 0 33243 0 0 0 33243 SEI Global MGD Volatility Fd - capital gains dividends P 2021-05-01 2022-12-19 210673 0 0 210673 0 0 0 210673 SEI US Equity Fctr - capital gains dividends P 2021-05-01 2022-12-19 513764 0 0 513764 0 0 0 513764 SEI World Equity - capital gains dividends P 2021-05-01 2022-12-19 85621 0 0 85621 0 0 0 85621 700756 19284 0 19284 0 19284 24274 0 24274 -24274 X 122 4868 4868 false false false false false true true false true true OH false false false false true true N/A Mary Jane Hill 4196258324 165 East Washington Row Sandusky OH 448702610 false false false false true false false false false false false false false false false false false false false false false false Mary Jane Hill 165 East Washington Row Sandusky OH 44870 Pres/Sec/Trustee 0.50 0 0 0 Bobbie J Hummel 7309 West Mason Road Sandusky OH 44870 Treas/Trustee 0.50 2600 0 0 John O Bacon 120 Marina Point Drive Sandusky OH 44870 Trustee 0.25 2850 0 0 Roger Gundlach 5306 Columbus Avenue Sandusky OH 44870 Trustee 0.25 2600 0 0 NONE 0 NONE 0 0 0 None 0 None 0 0 0 25306299 73833 0 25380132 0 25380132 380702 24999430 1249972 1249972 19284 19284 1230688 1538 1232226 1232226 1233025 0 1233025 1232226 0 0 8920 0 0 10394 19314 1233025 0 0 0 1232226 799 0 0 20113 0 0 0 0 0 0 20113 8920 0 0 10394 799 None None Mary Jane Hill 165 East Washington Row Sandusky OH 44870 4196258324 No specific form is prescribed. No. Generally, grants are made to organizations treated as public charities operating in Erie County, Ohio. No grants are made to individuals. See attached schedule itemizing grant payments Sandusky OH 44870 SeeSchedule See schedule. 1161329 1161329 Alzheimer's Association 2131 Park Avenue West Ontario OH 44906 PC Walk to EndAlzheimer's Sponsorship 2500 Cleveland Museum of Nat History 1 Wade Oval Drive Cleveland OH 44106 PC TransformationProject 20000 Erie Cty Econ Dev Corp Charitable Fd 247 Columbus Ave Suite 126 Sandusky OH 44870 PC Operating 25000 Erie Cty Econ Dev Corp Charitable Fd 247 Columbus Ave Suite 126 Sandusky OH 44870 PC RISE 30000 Erie MetroParks 3910 Perkins Avenue Sandusky OH 44870 GOV Capital campaign for building and nature center 25000 Firelands Symphony Orchestra One University Drive Huron OH 44830 PC Operating 165000 Put-in-Bay Township Park District PO Box 177 PutInBay OH 43456 PC Bayfront PreserveLand Purchase 25000 Sandusky LibraryFollett House Museum 114 W Adams Street Sandusky OH 44870 PC Restoration Project 200000 Rutherford B Hayes Library & Museum Spiegel Grove Fremont OH 43420 PC Newsletter, GroveStreet Fest,Roundtable Series 15000 Sandusky State Theatre 107 Columbus Avenue Sandusky OH 44870 PC Operating 275000 782500 14 810839 18 700756 1511595 1511595 N/A Not applicable. false false false false false false false false false false Flynn, Py & Kruse Accounting/Tax Preparation 2908 2908 Barnes Wendling Tax Preparation 880 880 None 0 Securities Purchased SEI 2593956 1893200 700756 SEI Core Property Fund L.P. 1400000 1401264 SEI Global Private Assets V, L.P. 287223 329620 SEI Gpa IV Private Equity Fund 537692 1008160 SEI US Equity Fctr Alloc 5474684 5462918 SEI Core Fixed Income Fund 4654132 3993266 SEI High Yield Bond Fund 1497197 1249596 SEI Opportunistic Income Fund 1036311 999912 SEI Emerging Markets Debt Fund 1518998 1249401 SEI Emerging Markets Equity Fund 714685 672239 SEI World Equity Ex-US Fund 4498803 3999279 SEI Global MDGD Volatility Fund 4780905 4755726 11,000 shares Civista Bancshares, Inc. common stock 187688 174570 Flynn, Py & Kruse Legal 0 0 Increase in grants payable 187500 Ohio filing fee 200 200 Bank wire transfer fees 60 60 Secretarial/Admin. expense 2013 2013 Returned unused portion of grants 1538 SEI Management Fees 120304 120304 SEI Trust Services 4928 3943 986 Flynn, Py & Kruse Other-Adm. Services 56599 56599 Estimated excise tax payments 23500