2025-11-14T09:35:49+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 835 N COLLEGE AVENUE INDIANAPOLIS IN 46202 990PF 2024-01-01 346514181 FIRSTENERGY FOUNDATION FIRS 3303845752 76 SOUTH MAIN STREET AKRON OH 44308 AMANDA MERTENS CAMPBELL Vice President, External Affairs 3308053892 2025-11-14 true Jennifer D Rhoderick P00395735 3176817000 2025-11-13 2024 2025-03-06 01:10:19Z X 133940303 X X 2758494 2758494 3557492 13465203 3557492 0 0 0 511 -4357 0 6316497 6311629 0 0 0 0 0 20600 0 0 20600 118516 76657 0 41859 64560 0 0 0 0 0 0 0 0 0 0 203676 76657 0 62459 7165300 7165300 7368976 76657 0 7227759 -1052479 6234972 0 16030217 9364167 9364167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71949429 76338223 87682508 17855373 18878944 16870084 0 0 0 0 20134519 20335725 20023544 0 0 0 0 0 0 0 125969538 124917059 133940303 0 0 0 0 0 0 X 125969538 124917059 125969538 124917059 125969538 124917059 125969538 -1052479 0 124917059 0 124917059 PUBLICLY TRADED SECURITIES P 13465203 9907711 3557492 0 3557492 3557492 86666 0 86666 86666 32500 0 58000 90500 X 67 3767 3767 0 false false false false false false false true true OH true false false false false true N/A Amanda Mertens Campbell 3308053892 76 SOUTH MAIN STREET AKRON OH 44308 false false false false false false false false false false false false false false false true false false true false false false false ANTONIO FERNANDEZ 76 SOUTH MAIN STREET AKRON OH 44308 TRUSTEE 0.50 0 0 0 IRENE M PREZELJ 76 SOUTH MAIN STREET AKRON OH 44308 TRUSTEE 0.50 0 0 0 Michelle Henry 76 SOUTH MAIN STREET AKRON OH 44308 TRUSTEE 0.50 0 0 0 BILL WANG 76 SOUTH MAIN STREET AKRON OH 44308 TREASURER 0.50 0 0 0 Darnella Robertson 76 SOUTH MAIN STREET AKRON OH 44308 Assistant Secretary 0.50 0 0 0 LORNA WISHAM 76 SOUTH MAIN STREET AKRON OH 44308 PRESIDENT 1.80 0 0 0 Mary M Swann 76 SOUTH MAIN STREET AKRON OH 44308 Secretary 0.50 0 0 0 0 0 120523420 13129664 0 133653084 0 133653084 2004796 131648288 6582414 6582414 86666 86666 6495748 500 6496248 6496248 7227759 0 0 7227759 6496248 0 2022 2021 2020 0 1697970 3795414 0 2943207 0 8436591 7227759 0 0 0 6496248 731511 0 9168102 0 0 0 0 0 1697970 7470132 3795414 0 2943207 0 731511 AMANDA MERTENS CAMPBELL 76 S MAIN ST AKRON OH 44308 3308053892 ONE OR TWO PAGE LETTER STATING THE AMOUNT REQUESTED, ORGANIZATION AND NEED FOR GRANT, ETC. THERE ARE NO SUBMISSION DEADLINES, APPLICATIONS ARE REVIEWED AS THEY ARE RECEIVED. AWARDS ARE MADE TO ORGANIZATIONS LOCATED IN THE CONTINENTAL US & INCLUDE HEALTH WELFARE, EDUCATION OR ART. AKRON 200 INC 121 South Main Street Suite 103 Akron OH 44308 PC Civic 100000 AKRON ART MUSEUM One South High Akron OH 44308 PC Arts & Culture 1000 AKRON CHILDRENS HOSPITAL FOUNDATION One Perkins Square Akron OH 44308 PC Health & Safety 5775 AKRON CHILDRENS MUSEUM 216 S Main St Lock 3 Park Akron OH 44308 PC Education 50000 AKRON COMMUNITY FOUNDATION 345 W Cedar Street Akron OH 44307 PC Civic 25 AKRON ZOOLOGICAL PARK 500 Edgewood Park Akron OH 44307 PC Civic 1000 AKRON-CANTON REGIONAL FOODBANK 350 Opportunity Parkway Akron OH 44307 PC Health & Safety 1078 ALZHEIMER'S ASSOC - CLEVELAND 23215 Commerce Park Drive Beachwood OH 44122 PC Health & Safety 1405 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 399 Market Street Suite 250 Philadelphia PA 19106 PC Health & Safety 200 AMERICAN CANCER SOCIETY INC 270 PeachTree Street NorthWest Atlanta GA 30303 PC Health & Safety 1000 AMERICAN HEART ASSOCIATION INC 1575 Corporate Woods Pkwy Uniontown OH 44685 PC Health & Safety 100 AMERICAN HEART ASSOCIATION INC 7272 Greenville Avenue Dallas TX 75231 PC Health & Safety 345 AMERICAN NATIONAL RED CROSS 1111 Research Drive Toledo OH 43614 PC Health & Safety 500 AMERICAN NATIONAL RED CROSS 225 Humphrey Road Suite 6 Greensburg PA 15601 PC Civic 500 AMERICAN NATIONAL RED CROSS 501 W Market Street Akron OH 44303 PC Health & Safety 1000 AMERICAN ONLINE GIVING FOUNDATION INC 40 East Main Street Suite 887 Newark DE 19711 PC BENEVITY COMMUNITY IMPACT FUND 5323823 ASHLAND COUNTY COMMUNITY FOUNDATION 300 College Avenue Ashland OH 44805 PC Civic 25 AUTISM SOCIETY OF WEST VIRGINIA PO Box 7 Huntington WV 25706 PC Civic 400 BOY SCOUTS OF AMERICA PO Box 93388 Cleveland OH 44101 PC Education 2500 BOY SCOUTS OF AMERICA 4500 Hudson Drive Stow OH 44224 PC Civic 100000 CANDID 1011 East Main Street Suite A Ashland OH 44805 PC Health & Safety 100 CANDID PO Box 31842 Independence OH 44131 PC Health & Safety 1018 CENTRE COUNTY UNITED WAY 131 South Fraser Street Suite 3 State College PA 16801 PC Civic 3229 CLEARFIELD AREA UNITED WAY INC PO Box 1430 Clearfield PA 16830 PC Health & Safety 2353 COLONIAL WILLIAMSBURG FOUNDATION PO Box 1776 Williamsburg VA 23187 PC Arts & Culture 3500 COUNTY UNITED WAY INC 115 Baltimore Street Suite 203 Cumberland MD 21502 PC Health & Safety 12819 CUYAHOGA VALLEY PRESERVATION AND SCENIC RAILWAY ASSOCIATION PO Box 158 Peninsula OH 44264 PC Civic 2500 DESALES UNIVERSITY 2755 Station Avenue Center Valley PA 18034 PC Education 100 DIVERSITY CENTER OF NORTHEAST OHIO INC 3659 Green Rd Suite 220 Cleveland OH 44122 PC Education 11545 DUBOIS AREA UNITED WAY 223 South Jared Street DuBois PA 15801 PC Health & Safety 371 EMBRACING FUTURES INC 50 S Main Street Suite LL100 Akron OH 44308 PC Education 1500 EUCLID HUNGER TASK FORCE PO Box 23554 Euclid OH 44123 PC Civic 100 FEEDING MEDINA COUNTY 650 West Smith Road CB Medina OH 44256 PC Civic 1000 GIRL SCOUTS OF NORTH EAST OHIO One Girl Scout Way Macedonia OH 44056 PC Civic 5000 GIRLS ON THE RUN NORTHEAST OHIO 8929 Brecksville Road Rear Unit Brecksville OH 44141 PC Civic 85000 GREATER AKRON FORE YOUTH DEVLPT INC 2000 South Hawkins Avenue Akron OH 44314 PC Education 2500 GREATER CLEVELAND FOOD BANK INC 13825 Coit Road Cleveland OH 44110 PC Health & Safety 100100 GREATER LANSING FOOD BANK PO Box 16224 Lansing MI 48901 PC Civic 75 GREENE COUNTY UNITED WAY 748 East High Street Waynesburg PA 15370 PC Civic 1601 HOSPICE OF WASHINGTON COUNTY INC 747 Northern Avenue Hagerstown MD 21742 PC Housing 10000 KARS 4 KIDS INC 1805 Swarthmore Avenue Lakewood NJ 08701 PC Civic 1350 LONGWOOD GARDENS INC 1001 Longwood Rd Kennett Square PA 19348 PC Civic 100 LORDS PANTRY AT ANNAS HOUSE INC PO Box 64 Shinnston WV 26431 PC Civic 1095 MEDWISH INTERNATIONAL 1625 E 31st Street Cleveland OH 44114 PC Health & Safety 25 MORRIS HABITAT FOR HUMANITY 274 South Salem Street Randolph NJ 07869 PC Civic 350 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 Third Ave New York NY 10017 PC Health & Safety 125 NORTHERN OHIO GOLF CHARITIES FOUNDATION INC 440 E Warner Road Akron OH 44319 PC Arts & Culture 100000 ORRVILLE UNITED WAY INC 135 North Main Street Orville OH 44667 PC Health & Safety 957 PLAYHOUSE SQUARE FOUNDATION 1501 Euclid Avenue 200 Cleveland OH 44115 PC Arts & Culture 900 POCAHONTAS COUNTY SENIOR CITIZENS INC 20626 Seneca Trail Marlington WV 24954 PC Civic 770 POCONO MOUNTAINS UNITED WAY 301 McConnell Street Stroudsburg PA 18360 PC Health & Safety 2996 PROJECT MKC 6961 Southern Boulevard Youngstown OH 44512 PC Health & Safety 863 READING CIVIC OPERA SOCIETY INCORPORATED 4350 Perkiomen Avenue Reading PA 19606 PC Arts & Culture 1000 RONALD MCDONALD HOUSE CHARITIES OF NORTHEAST OHIO INC 10415 Euclid Avenue Cleveland OH 44106 PC Health & Safety 200 SAFE BERKS 255 Chestnut Street Reading PA 19602 PC Civic 575 SCHUYLKILL UNITED WAY 9 North Centre Street Suite 301 Pottsville PA 17901 PC Health & Safety 706 SECOND HARVEST FOODBANK OF NORTH CENTRAL OHIO 1507 Grimm Dr Erie PA 16501 PC Health & Safety 100 SOUTH STREET THEATER CO INC 100 South Street Morristown NJ 07960 PC Arts & Culture 1250 ST MARYS AREA UNITED WAY 250 Depot Street Saint Marys PA 15857 PC Health & Safety 3911 ST SEBASTIAN PARISH FOUNDATION 476 Mull Avenue Akron OH 44320 PC Civic 3000 SUMMIT CHORAL SOCIETY INC 140 E Market Street Akron OH 44308 PC Arts & Culture 2250 THE CHILDRENS MUSEUM OF CLEVELAND 3813 Euclid Avenue Cleveland OH 44115 PC Education 1500 THE IM ABLE FOUNDATION 1007 Hill Avenue Building 17 Wyomissing PA 19610 PC Education 5003 THE MUSICAL ARTS ASSOCIATION 11001 Euclid Avenue Cleveland OH 44106 PC Civic 600 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 Washington Boulevard Suite 340 Baltimore MD 21230 PC Health & Safety 250 THE UNITED WAY OF CLARK CHAMPAIGN AND MADISON COUNTIES OHIO INC PO Box 59 Springfield OH 45501 PC Health & Safety 424 THE UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 Penn Avenue Pittsburgh PA 15222 PC Health & Safety 137970 THE UNITED WAY OF THE GREATER DAYTON AREA 409 East Monument Avenue Suite 405 Dayton OH 45402 PC Health & Safety 302 THE UNITED WAY OF YOUNGSTOWN AND THE MAHONING VALLEY 255 Watt Street Youngstown OH 44505 PC Health & Safety 12802 THE UNITED WAY OF YOUNGSTOWN AND THE MAHONING VALLEY 255 Watt Street Youngstown OH 44505 PC Civic 25000 TYGART VALLEY UNITED WAY INC 221 Washington Street Fairmont WV 26554 PC Health & Safety 42725 UNITED WAY ALLIANCE OF THE MID OHIO VALLEY INC 414 Market Street Parkersburg WV 26101 PC Health & Safety 3966 UNITED WAY FOR SOUTHEASTERN MICHIGAN 3011 W Grand Blvd Suite 500 Detroit MI 48202 PC Health & Safety 625 UNITED WAY OF ADAMS COUNTY PO Box 3545 Gettysburg PA 17325 PC Health & Safety 542 UNITED WAY OF ALLEN COUNTY INC 347 West Berry Street Fort Wayne IN 46802 PC Health & Safety 12500 UNITED WAY OF ASHLAND COUNTY OHIO INC 32 West South Street Ashland OH 44805 PC Health & Safety 512 UNITED WAY OF ASHTABULA COUNTY 3705 State Road Suite 203 Ashtabula OH 44004 PC Health & Safety 2459 UNITED WAY OF BEAVER COUNTY INCORPORATED 3582 Brodhead County Monaca PA 15061 PC Health & Safety 3892 UNITED WAY OF BEDFORD COUNTY 119 East Penn Street Bedford PA 15522 PC Health & Safety 136 UNITED WAY OF BERGEN COUNTY 6 Forest Avenue Suite 220 Paramus NJ 07652 PC Health & Safety 2000 UNITED WAY OF BERKS COUNTY 25 North 2nd Street Suite 101 Reading PA 19601 PC Health & Safety 161841 UNITED WAY OF BRADFORD COUNTY 24 Main Street Suite 1 Towanda PA 18848 PC Health & Safety 794 UNITED WAY OF BUCKS COUNTY 413 Hood Boulevard Fairless Hills PA 19030 PC Health & Safety 744 UNITED WAY OF CENTRAL JERSEY INC 32 Ford Avenue Milltown NJ 08850 PC Health & Safety 350 UNITED WAY OF CENTRAL OHIO INC 215 North Front Street Columbus OH 43215 PC Health & Safety 48077 UNITED WAY OF CHESTER COUNTY 150 John Robert Thomas Drive Exton PA 19341 PC Health & Safety 1442 UNITED WAY OF CLARION COUNTY PO Box 207 Clarion PA 16214 PC Health & Safety 100 UNITED WAY OF DELAWARE COUNTY INC PO Box 319 Delaware OH 43015 PC Health & Safety 1125 UNITED WAY OF DELAWARE INC 625 North Orange Street 3rd Floor Wilmington DE 19801 PC Health & Safety 1177 UNITED WAY OF ERIE COUNTY 650 East Avenue Suite 200 Erie PA 16503 PC Health & Safety 15922 UNITED WAY OF ERIE COUNTY INC 135 E Washington Row Suite C Sandusky OH 44870 PC Health & Safety 821 UNITED WAY OF FAIRFIELD COUNTY 115 South Broad Street Lancaster OH 43130 PC Health & Safety 125 UNITED WAY OF FRANKLIN COUNTY 182 South Second Street Chambersburg PA 17201 PC Health & Safety 13035 UNITED WAY OF FREDERICK COUNTY INCORPORATED 629 North Market Street Frederick MD 21701 PC Health & Safety 2673 UNITED WAY OF FULTON COUNTY 604 S Shoop Ave Suite 122 Wauseon OH 43567 PC Health & Safety 271 UNITED WAY OF GREATER CHARLOTTE 601 East 5th Street Suite 350 Charlotte NC 28202 PC Health & Safety 1150 UNITED WAY OF GREATER CLEVELAND FUND 209 Center Street Unit H Chardon OH 44024 PC Health & Safety 19592 UNITED WAY OF GREATER CLEVELAND FUND 1331 Euclid Avenue Cleveland OH 44115 PC Health & Safety 57564 UNITED WAY OF GREATER LORAIN COUNTY 642 Broadway Lorain OH 44052 PC Health & Safety 8360 UNITED WAY OF GREATER PHILADELPHIA AND SOUTHERN NEW JERSEY 1800 JFK Blvd Suite 1200 Philadelphia PA 19103 PC Health & Safety 750 UNITED WAY OF GREATER STARK COUNTY INC 401 Market Avenue North Suite 300 Canton OH 44702 PC Health & Safety 31402 UNITED WAY OF GREATER TOLEDO 1001 Madison Avenue Suite 100 Toledo OH 43604 PC Health & Safety 17716 UNITED WAY OF GREATER UNION COUNTY INC 33 West Grand Street Elizabeth NJ 20929 PC Health & Safety 900 UNITED WAY OF GREENBRIER VALLEY INC PO Box 572 Lewisburg WV 24901 PC Health & Safety 750 UNITED WAY OF HARRISON COUNTY INC 445 W Main St Clarksburg WV 26301 PC Health & Safety 5128 UNITED WAY OF HUNTERDON COUNTY 4 Water East Foran Boulevard Suite 401 Flemington NJ 08822 PC Health & Safety 500 UNITED WAY OF HUNTINGDON COUNTY FUND 417 Penn Street PO Box 344 Huntingdon PA 16652 PC Health & Safety 3172 UNITED WAY OF INDIANA COUNTY 655 Church Street Suite 114 Indiana PA 15701 PC Health & Safety 1378 UNITED WAY OF JEFFERSON COUNTY 511 North 4TH Street Steubenville OH 43952 PC Health & Safety 938 UNITED WAY OF LAKE COUNTY INC 9285 Progress Parkway Mentor OH 44060 PC Health & Safety 6444 UNITED WAY OF LANCASTER COUNTY 1910 Harrington Drive Lancaster PA 17601 PC Health & Safety 9915 UNITED WAY OF LAWRENCE COUNTY 223 North Mercer Street Suite 101 New Castle PA 16101 PC Civic 4111 UNITED WAY OF LEBANON COUNTY INC 22 West Main Street 2nd Floor PO Bo x 355 Annville PA 17003 PC Health & Safety 2167 UNITED WAY OF LEE COUNTY INC 7273 Concourse Drive Fort Myers FL 33908 PC Health & Safety 208 UNITED WAY OF LEWIS COUNTY PO Box 44 Weston WV 26452 PC Health & Safety 1933 UNITED WAY OF MERCER COUNTY 960 S Hermitage Road Hermitage PA 16148 PC Health & Safety 4200 UNITED WAY OF MIFFLIN JUNIATA 13 East 3rd Street Lewistown PA 17044 PC Health & Safety 592 UNITED WAY OF MON VALLEY 304 Chamber Plaza Charleroi PA 15022 PC Health & Safety 2223 UNITED WAY OF MONMOUTH AND OCEAN COUNTIES INC 6 Industrial Way West Suite A-1 Eatontown NJ 07724 PC Health & Safety 11657 UNITED WAY OF MONONGALIA AND PRESTON COUNTIES INC 278C Spruce Street Morgantown WV 26505 PC Health & Safety 35371 UNITED WAY OF MONROE-LENAWEE COUNTIES INC 216 N Monroe St Monroe MI 48162 PC Health & Safety 366 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES INC 158 N 5th St Zanesville OH 43701 PC Health & Safety 250 UNITED WAY OF NORTH CENTRAL OHIO INC PO Box 473 Marion OH 43302 PC Health & Safety 200 UNITED WAY OF NORTHERN NEW JERSEY INC PO Box 6835 Bridgewater NJ 08807 PC Health & Safety 11065 UNITED WAY OF NORTHERN SHENANDOAH VALLEY 329 N Cameron Street Suite 201 Winchester VA 22655 PC Health & Safety 3025 UNITED WAY OF PORTAGE COUNTY INC 999 E Main Street Suite 200 PO Box 845 Ravenna OH 44266 PC Health & Safety 10903 UNITED WAY OF RICHLAND COUNTY 3 North Main St Suite 303 Mansfield OH 44902 PC Health & Safety 4079 UNITED WAY OF SANDUSKY COUNTY INC 826 W State Street Fremont OH 43420 PC Health & Safety 542 UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY 413 N Main St Jamestown NY 14701 PC Health & Safety 190 UNITED WAY OF SUMMIT AND MEDINA 37 N High Street Akron OH 44308 PC Health & Safety 353981 UNITED WAY OF THE BRADFORD AREA INC PO Box 504 161 Main Street Bradford PA 16701 PC Health & Safety 271 UNITED WAY OF THE CAPITAL REGION 2235 Millenium Way Enola PA 17025 PC Health & Safety 1492 UNITED WAY OF THE EASTERN PANHANDLE INC 24 District Way Suite 201 Martinsburg WV 25404 PC Health & Safety 9230 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 American Parkway NE Suite F-12 0 Allentown PA 18109 PC Health & Safety 3095 UNITED WAY OF THE LOWER EASTERN SHORE INC 803 N Salisbury Blvd Suite 2100 Salisbury MD 21801 PC Health & Safety 1375 UNITED WAY OF THE NATIONAL CAPITAL AREA 1577 Spring Hill Road Suite 420 Vienna VA 22182 PC Health & Safety 4167 UNITED WAY OF THE SOUTHERN ALLEGHENIES 422 Main St Suite 203 Johnstown PA 15901 PC Health & Safety 11876 UNITED WAY OF THE TITUSVILLE REGION 115 S Washington Street Suite 303 Titusville PA 16354 PC Health & Safety 175 UNITED WAY OF THE UPPER OHIO VALLEY INC 1307 Chapeline Street Wheeling WV 26003 PC Health & Safety 690 UNITED WAY OF TRUMBULL COUNTY 295 Harmon Ave NW Warren OH 44483 PC Health & Safety 4037 UNITED WAY OF VENANGO COUNTY INC 1999 Allegheny Avenue PO Box 303 Reno PA 16343 PC Health & Safety 407 UNITED WAY OF WASHINGTON COUNTY 70 East Beau Street Suite 400 Washington PA 15301 PC Health & Safety 11526 UNITED WAY OF WASHINGTON COUNTY MARYLAND INC 83 West Washington St Suite 101 Hagerstown MD 21740 PC Health & Safety 15899 UNITED WAY OF WAYNE AND HOLMES COUNTIES INC 215 South Walnut Street Wooster OH 44691 PC Health & Safety 11816 UNITED WAY OF WESTERN CRAWFORD INC PO Box 554 Meadville PA 16335 PC Health & Safety 125 UNITED WAY OF WILLIAMS COUNTY 1100 East High Street Suite B Bryan OH 43506 PC Health & Safety 100 UNITED WAY OF YORK COUNTY 140 E Market Street York PA 17401 PC Health & Safety 10709 UNITED WAY OF YORK COUNTY SC 226 Northpark Dr Suite 100 PO Box 9 25 Rock Hill SC 29731 PC Health & Safety 500 UNITED WAY SERVICES OF NORTHERN COLUMBIANA COUNTY 210 East State Street Salem OH 44460 PC Health & Safety 5248 UTAH FOOD BANK 3150 South 900 W Salt Lake City UT 84119 PC Civic 75 VALLEY SCHOOL OF LIGONIER PO Box 616 Ligionier PA 15658 PC Education 450 7165300 0 14 2758494 18 3557492 RECOVERY FROM PRIOR YEAR QUALIFYING DISTRIBUTIONS 1 500 OTHER INCOME 1 11 0 6316497 0 6316497 false false false false false false false false false false TAX RETURN PREPARATION FEES 20600 20600 NORTHERN OHIO GOLF CHARITIES FOUNDATION INC 1 Golf View Ln North Olmsted OH 44070 2024-04-16 100000 SUPPORT FOR THE NORTHERN OHIO GOLF CHARITIES FOUNDATION'S GRANT APPLICATION PROCESS 100000 No 01/24/25 2025-01-24 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. NORTHERN OHIO GOLF CHARITIES FOUNDATION INC 440 E WARNER RD AKRON OH 443191925 2023-04-03 100000 SUPPORT FOR THE NORTHERN OHIO GOLF CHARITIES FOUNDATION'S GRANT APPLICATION PROCESS 100000 NO 01/23/24 2024-01-23 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. PIMCO INCOME FUND 18878944 16870084 EUROPACIFIC GROWTH FUND 8807698 7896618 DIAMOND HILL LARGE CAP FUND 16823500 15719342 ALGER SPECTRA FUND CLASS I 7233482 9452314 AMERICAN BEACON AHL 4381585 3865984 AMERICAN CTRY SMALL CAP FUND 10717014 10048077 ARTISAN INTERNATIONAL FUND 8957086 11544816 EATON VANCE - ATL FUND 10517167 13338302 FIDELITY 500 INDEX 8900691 15817055 Ares Global Multi Asset FMV 10000000 11240340 Principal Diversified Fund FMV 8069346 6760179 ICAPITAL HRBRVST DOVER ST X FMV 2100000 1821634 STONE RIDGE REINSURANCE RISK FMV 166379 201391 OTHER INCOME 11 RECOVERY FROM PRIOR YEAR QUALIFYING DISTRIBUTIONS 500 PASSTHROUGH INCOME FROM K-1 -4357 INVESTMENT Management Fees 46657 46657 ADVISORY FEES 30000 30000 Benevity transaction fees 41859 41859 EXCISE TAXES 64560