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        <BOYAmt>866067</BOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>866067</BOYAmt>
        <EOYAmt>923080</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1055024</BOYAmt>
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      <PriorPeriodAdjustmentsAmt>51345</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingOtherInd methodOfAccountingOtherDesc="MODIFIED CASH">X</MethodOfAccountingOtherInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
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        <ContributorNum>RESTRICTED</ContributorNum>
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        <ContributorUSAddress>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
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        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
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    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="RetDoc4">
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        <BookValueAmt>27581</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>28425</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL LIABILITIES</Desc>
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      <TotalLiabilityAmt>1526</TotalLiabilityAmt>
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    <IRS990ScheduleI documentId="RetDoc5">
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        <PurposeOfGrantTxt>2023 MARDI GRAS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>GCXC RACING AND TIMING</BusinessNameLine1Txt>
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          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44060</ZIPCd>
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        <RecipientEIN>462852876</RecipientEIN>
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        <PurposeOfGrantTxt>ARTS &amp; CULTURE GRANT</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>GRAND RIVER CELLARS</BusinessNameLine1Txt>
        </RecipientBusinessName>
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          <CityNm>MADISON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44057</ZIPCd>
        </USAddress>
        <RecipientEIN>020746604</RecipientEIN>
        <CashGrantAmt>7587</CashGrantAmt>
        <PurposeOfGrantTxt>2023 WOOF WAG &amp; WINE</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>THE HOLDEN ARBORETUM</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>9500 SPERRY ROAD</AddressLine1Txt>
          <CityNm>KIRTLAND</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44094</ZIPCd>
        </USAddress>
        <RecipientEIN>340750346</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>6985</CashGrantAmt>
        <PurposeOfGrantTxt>MISSION BOTANICS SUP</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>LAKE COUNTY CAPTAINS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>35300 VINE STREET</AddressLine1Txt>
          <CityNm>EASTLAKE</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44095</ZIPCd>
        </USAddress>
        <RecipientEIN>883753641</RecipientEIN>
        <CashGrantAmt>5540</CashGrantAmt>
        <PurposeOfGrantTxt>ARTS &amp; CULTURE GRANT</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>LAKE METRO PARKS</BusinessNameLine1Txt>
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          <CityNm>CONCORD TWP</CityNm>
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          <ZIPCd>44077</ZIPCd>
        </USAddress>
        <RecipientEIN>341601185</RecipientEIN>
        <IRCSectionDesc>GOV</IRCSectionDesc>
        <CashGrantAmt>15360</CashGrantAmt>
        <PurposeOfGrantTxt>CAPITAL IMPROVEMENTS</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>PAINESVILLE COMMUNITY IMPROVEMENT</BusinessNameLine1Txt>
          <BusinessNameLine2Txt>CORPORATION</BusinessNameLine2Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 415</AddressLine1Txt>
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          <ZIPCd>44077</ZIPCd>
        </USAddress>
        <RecipientEIN>341250135</RecipientEIN>
        <IRCSectionDesc>501C3</IRCSectionDesc>
        <CashGrantAmt>6985</CashGrantAmt>
        <PurposeOfGrantTxt>ARTS &amp; CULTURE GRANT</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>RABBIT RUN COMMUNITY ARTS ASSOCIATI</BusinessNameLine1Txt>
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          <AddressLine1Txt>49 PARK STREET</AddressLine1Txt>
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          <CityNm>MADISON</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
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        </USAddress>
        <RecipientEIN>341305784</RecipientEIN>
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        <PurposeOfGrantTxt>ARTS &amp; CULTURE GRANT</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>THE FINE ARTS ASSOCIATION</BusinessNameLine1Txt>
        </RecipientBusinessName>
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          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44094</ZIPCd>
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        <CashGrantAmt>6287</CashGrantAmt>
        <PurposeOfGrantTxt>ARTS &amp; CULTURE</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>THE LAKELAND FOUNDATION</BusinessNameLine1Txt>
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        <PurposeOfGrantTxt>2022 LAKELAND JAZZ F</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
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        <PurposeOfGrantTxt>ARTS &amp; CULTURE GRANT</PurposeOfGrantTxt>
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      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>WILLOUGHBY WESTERN LC CHAMBER OF</BusinessNameLine1Txt>
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        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>28 PUBLIC SQUARE</AddressLine1Txt>
          <CityNm>WILLOUGHBY</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
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        <RecipientEIN>340754226</RecipientEIN>
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        <PurposeOfGrantTxt>ARTS &amp; CULTURE AND C</PurposeOfGrantTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 1, PART I, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>GRANTS ARE APPLIED FOR AND APPROVED BY THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc6">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990 IS AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUAL REVIEW OF POLICY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>PERSONNEL COMMITTEE REVIEWS PERSONNEL AND RECOMMENDS COMPENSATION TO THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
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</Return>