2024-11-14T11:13:33-05:00 2023-12-31 814814628 Nicholls Tax & Accounting 3140 Dayton-Xenia Road Ste B Dayton OH 45434 990PF 2023-01-01 311148328 JAMESTOWN AREA FOUNDATION INC JAME PO BOX 367 XENIA OH 45385 DAVID PENDRY CAO 9373724919 2024-05-11 true true Todd R Nicholls P01715213 9374268024 2024-11-14 X 2023 2024-10-15 13:58:12Z X 13130733 X 3664464 X 3991 3991 214673 214612 -178310 3954660 107804 107804 3812622 326407 97067 18800 75200 82000 16400 65600 1221 244 977 1500 1500 12890 6445 6445 54060 54060 9769 1954 7815 804 804 7725 7725 267036 99403 164566 348381 348381 615417 99403 512947 3197205 227004 0 81241 79383 79383 8713381 13051350 13051350 8794622 13130733 13130733 0 0 X 8794622 13130733 8794622 13130733 8794622 13130733 8794622 3197205 1138906 13130733 13130733 FUND SHARES ACC B3S-572303 P 2022-04-22 2023-02-21 436423 471954 -35531 -35531 FUND SHARES ACC B3S-572303 P 2020-05-19 2023-02-21 1163904 1186329 -22425 -22425 FUND SHARES ACC B3S-572307 P 2022-12-15 2023-02-21 580689 628878 -48189 -48189 FUND SHARES ACC B3S-572307 P 2020-05-18 2023-02-21 1773644 1845809 -72165 -72165 -178310 -83720 3155 0 3155 0 3155 904 904 2251 false false false false false false false true true OH false false false false false true DAVID L PENDRY 9373724919 133 E MARKET ST XENIA OH 45385 false false false false false false false false false false false false false false false true false false false false false false false DAVID L PENDRY PO BOX 367 XENIA OH 45385 CAOTRUSTEE 30.00 42000 0 0 PAMELA PENDRY PO BOX 367 XENIA OH 45385 TRUSTEE 4.00 18000 0 0 LORI HOWARD PO BOX 367 XENIA OH 45385 TRUSTEE 4.00 18000 0 0 ROBERT BRILL PO BOX 367 XENIA OH 45385 TRUSTEE 4.00 16000 0 0 SHEILA R HOAG PO BOX 367 XENIA OH 45385 ADMINISTRATOR 40.00 52000 0 0 0 NONE 8104731 434123 0 8538854 0 8538854 128083 8410771 420539 420539 3155 3155 417384 417384 417384 512947 512947 417384 42374 42374 512947 417384 95563 137937 0 137937 42374 95563 NONE NONE X SCHOLARSHIPS SEE PAGE 1 PO BOX 367 XENIA OH 45385 NONE I SCHOLARSHIPS 348381 348381 0 06 3991 3991 06 214612 214612 OTHER INCOME 218603 218603 437206 03 THE FOUNDATION MISSION IS TO PROVIDE GRANTS TO COLLEGE STUDENTS TOSUPPLEMENT THE COST OF EDUCATION AS WELL AS GRANTS FOR PUBLIC NEEDSWHICH ARE CONSISTENT WITH THE PURPOSE OF THE FOUNDATION THE INCOME OFTHE FOUNDATION IS USED TO SATISFY THESE GRANTS false false false false false false false false false false ACCOUNTING 12890 6445 0 6445 THE OH ATTORNEY GENERAL DOES NOT ACCEPT 990PF FILING. THERE IS A SEPARATE CHARITABLE FILING THAT IS SUBMITTED. BULLOCK RETAINER 1500 1500 0 0 BRUCE E HIGHAM FUND 0 4138642 4138642 BLACKROCK SYSTEMATIC INST 77332 0 0 PUTMAN EMERGING 13018 110474 0 0 ELMO B HIGHAM FUND 0 5176182 5176182 GOLDMAN SACS 12030 113370 0 0 TRANSAMERICAN 13019 168394 0 0 NEIL WEST FUND 0 1549763 1549763 AMERICAN INTERMED 13026 116557 0 0 INVENTRUST PROPERT CORP 138378 0 0 HARTFORD INTL VALUE FUND 12042 120229 0 0 WISDOMTREE TR 13020 216674 0 0 ROSALYN BULLOCK FUND 0 2186763 2186763 LINCOLN CHOICE PLUS 1792318 0 0 ISHARES TRUST DOW JONES 12003 80493 0 0 INVESCO QQQ TR UNIT 12013 152964 0 0 MAINSTAY MACKAY US 13002 204580 0 0 UNDISCOVERED MGRS BEHAVIOR 13005 127300 0 0 PIMCO INCOME FUND 13029 141516 0 0 ISHARES TR MSCI USA 12004 174770 0 0 AMERICAN BALANCE FUND 12008 100320 0 0 PRIME FUND CAP 189077 18728 0 0 DIAMOND HILL SHORT 13027 204082 0 0 BLACKROCK SYSTEMATIC 13032 106554 0 0 PUTNAM EMERGING MRKT 12005 76926 0 0 PRIME FUND CAP 572303 12001 60431 0 0 JP MORGAN CORE BOND 13022 313896 0 0 VICTORY MARKET NEUTRAL 13006 127722 0 0 CALAMOS MARKET NEUTRAL INCOME 13010 173086 0 0 TRANSAMERICA LARGE CAP 12002 116683 0 0 CALVERT EQUITY 12012 115723 0 0 PRIME FUND CAP 2307 13001 80109 0 0 PERMANENT PORTFOLIO FUND 12028 117729 0 0 WISDOM TREE US 12040 147218 0 0 PIMCO HIGH YIELD INST 12016 115308 0 0 PERMANENT PORTFOLIO 13003 169905 0 0 ISHARES TR 13043 289956 0 0 PIMCO INCOME FUND 12031 191045 0 0 VIRTUS MIDCAP 13007 122240 0 0 JP MORGAN CORE BOND 12025 228799 0 0 GOLDMAN SACS 13004 163613 0 0 UNDISCOVERED MGRS BEHAVIOR 12033 88633 0 0 CALVERT EQUITY 13008 166981 0 0 DIAMOND HILLS SHORT 12024 234197 0 0 PIMCO HIGH YIELD 13023 283858 0 0 FIRST TR EXCHANGE TRADED 13012 55669 0 0 VICTORY MARKET NEUTRAL 12034 88903 0 0 EATON VANCE 13015 88241 0 0 MAINSTAY MACKAY 12027 141359 0 0 AMERICAN BALANCED FUND 13009 82304 0 0 VIRTUS KAR MID CAP 12036 85106 0 0 HARTFORD INT 13016 173509 0 0 CALAMOS MARKET NEUTRAL INCOME 12021 119874 0 0 INVESTMENT QQQ TR UNIT 13025 151604 0 0 EATON VANCE SHT 12037 60304 0 0 ISHARES TRUST DOW 13017 117417 0 0 AWARDS 489 0 0 489 CONTRACTORS 2359 0 0 2359 POSTAGE 302 0 0 302 LICENSE AND FEES 0 0 0 0 OFFICE EXPENSE 382 0 0 382 WORKERS COMPENSATION 145 0 0 145 MISC EXPENSE 0 0 0 0 INSURANCE PREMIUM 3441 0 0 3441 OFFICE SUPPLIES 145 0 0 145 BANK 15 0 0 15 IT 107 0 0 107 MEALS 340 0 0 340 LT CAPITAL GAIN 58325 58325 0 ST CAPITAL GAIN 532 532 0 LINCOLN 1099R 0 0 0 OTHER INCOME 48947 48947 0 OTHER COMPR INC-UNREALIZED GAINS 695498 END OF YR STOCK VALUE ADJ 443408 INV ADVISORY FEES 303 20030 20030 0 0 INV ADVISORY FEES 307 27640 27640 0 0 INV ADVISORY FEES 672 3673 3673 0 0 INV ADVISORY FEES 674 2673 2673 0 0 MISC FEES 44 44 0 0 PAYROLL TAXES 9769 1954 0 7815