2024-11-13T14:23:20-05:00 2023-12-31 311389443 WILSON PHILLIPS & AGIN CPA'S INC 1100 BRANDYWINE BLVD BLDG G ZANESVILLE OH 43701 990PF 2023-01-01 237165768 MONTGOMERY FOUNDATION MONT 7406222696 365 N WHITEWOMAN STREET COSHOCTON OH 438121088 LINDA M SCOTT PRESIDENT/EXECUTIVE 7406222696 2024-11-13 true true JENNIFER J AGIN P00448139 7404539600 2024-11-13 2023 2024-10-15 13:58:12Z X X 19998621 X X 159137 159137 159137 233839 233839 233839 66083 66083 66083 19941 336770 5303244 9150 4292 4292 800121 468209 463351 42000 14700 27300 22627 7920 14707 3000 3000 114011 114011 10762 3600 3600 62906 46142 56812 6094 258906 182773 56812 54701 440506 440506 699412 182773 56812 495207 100709 285436 406539 -5 86532 78889 78889 19384 45416 45416 12019686 13831275 13831275 5503635 5431094 5431094 357423 347336 23748 10087 337350 17417 274597 274597 17670402 19671353 19998621 259836 268812 259836 268812 X 17410566 19402541 17410566 19402541 17670402 19671353 17410566 100709 1900242 19411517 8976 19402541 9150 3968 3968 3968 49384 49384 45416 45416 false false false false false true true false true true OH true false false false false true N/A LINDA SCOTT 7406222696 365 N WHITEWOMAN STREET COSHOCTON OH 438121088 false false false false true false false false true 2021 false 2021 false false false false false false false false false false false false LINDA M SCOTT 880 EDWARDS STREET WEST LAFAYETTE OH 43845 PRESIDENT/EX 25.00 42000 0 0 RHODA WARNOCK 22175 CATHY COURT COSHOCTON OH 43812 VICE PRESIDE 0.50 0 0 0 ROBERT MAUCH 44105 TR 55 COSHOCTON OH 43812 SECRETARY 0.50 0 0 0 KANDY SAMPSEL 49341 TR 198 FRESNO OH 43824 TRESURER 0.50 0 0 0 MICHAEL MANNING 925 KENSINGTON ROAD COSHOCTON OH 43812 TRUSTEE 0.50 0 0 0 DAVID SHUTT 1817 ENSLEE ROAD COSHOCTON OH 43812 TRUSTEE 0.50 0 0 0 JENNIFER THOMPSON 153 ARTHUR AVENUE NEWARK OH 43055 TRUSTEE 0.50 0 0 0 JOSEPH S MONTGOMERY 1195 HARBOR LINKS VERO BEACH FL 32967 TRUSTEE 0.50 0 0 0 J SCOTT MONTGOMERY PO BOX 3946 KETCHUM ID 83340 TRUSTEE 0.50 0 0 0 NONE NONE MAKING OF CONTRIBUTIONS TO PRE-SELECTED ORGANIZATIONS. SEE SCHEDULE OF CONTRIBUTIONS OF 440,506 TO 20 CHARITABLE ORGANIZATIONS. 440506 N/A 18163656 138094 337350 18639100 18639100 279587 18359513 917976 917976 3968 3968 914008 914008 914008 495207 971725 1466932 914008 971725 2021 294358 1466932 971725 495207 294358 294358 418801 X COSHOCTON COMMUNITY CHOIR 1035 WALNUT STREET COSHOCTON OH 43812 NONE PUBLIC ANNUAL APPEAL 500 COSHOCTON COUNTY AGRICULTURAL SOCIE 707 KENILWORTH AVENUE COSHOCTON OH 43812 NONE PUBLIC CAPITAL PROJECT 10000 COSHOCTON COUNTY COMMISSIONERS 401 1/2 MAIN STREET COSHOCTON OH 43812 NONE PUBLIC LAND PURCHASE 20000 CITY OF COSHOCTONTREE COMMISSION 760 CHESTNUT STREET COSHOCTON OH 43812 NONE PUBLIC TREE RESTORATION 2800 COSHOCTON PARK DISTRICT 23253 SR 83 COSHOCTON OH 43812 NONE PUBLIC FENCE 6900 CLARY GARDENS FOUNDATION 588 W CHESTNUT STREET COSHOCTON OH 43812 NONE PUBLIC CAPITAL PROJECTS 10000 DOLLARS FOR SCHOLARS PO BOX 1000 COSHOCTON OH 43812 NONE PUBLIC PROGRAM SUPPORT 20000 FRIENDS OF THE PARKS PO BOX 104 COSHOCTON OH 43812 NONE PUBLIC RESTROOM RESTORATION 6485 FRIENDS OF THE MUSEUM 300 N WHITEWOMAN STREET COSHOCTON OH 43812 NONE PUBLIC ANNUAL APPEAL 100 GENESIS HEALTHCARE SYSTEM 2951 MAPLE AVENUE ZANESVILLE OH 43701 NONE PUBLIC CAPITAL PROJECT 50000 BAKERSVILLE COMMUNITY PARK 28389 CR 281 NEWCOMERSTOWN OH 43832 NONE PUBLIC CAPITAL PROJECT 3826 RIVERVIEW LOCAL SCHOOL DISTRICT 26496 SR 60 WARSAW OH 43844 NONE PUBLIC COMPUTERS/PLAYGROUND EQUIP 13500 VILLAGE OF WARSAW PO BOX 399 WARSAW OH 43844 NONE PUBLIC PLAYGROUND EQUIPMENT 18740 ROSCOE VILLAGE FOUNDATION 600 N WHITEWOMAN STREET COSHOCTON OH 43812 NONE PRIVATE RESTORATION OF HISTORICAL SITE 169545 HATACOSHOCTON CO ANIMAL SHELTER 21755 TR 164 COSHOCTON OH 43812 NONE PUBLIC VEHICLE REPAIRS 1000 JUNIOR ACHUEVEMENT OF NCO 4353 EXECUTIVE CIRCLE NW CANTON OH 44718 NONE PUBLIC PROGRAM SUPPORT 5000 KIDS AMERICA 1600 OTSEGO AVENUE COSHOCTON OH 43812 NONE PUBLIC LIGHTING IMPROVEMENTS 8000 NIHOFCAMP INVENTION 3701 HIGHLAND PARK NORTH CANTON OH 44720 NONE PUBLIC PROGRAM SUPPORT 45000 OHIO DYSLEXIA CENTER 29445 CR 10 FRESNO OH 43824 NONE PUBLIC CAPITAL PROJECTS 25000 THE SALVATION ARMY 219 N 4TH STREET COSHOCTON OH 43812 NONE PUBLIC CAPITAL PROJECT 24110 440506 14 159137 14 233839 16 19941 18 336770 MISCELANEOUS 5 PARTNERSHIP 525990 4287 4287 749687 5 753979 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3000 3000 GS CFI ACCT 2167 LT COVERED 2020-06 PURCHASE 2023-03 1026029 1072515 -46486 GS CFI ACCT 2167 ST COVERED 2023-10 PURCHASE 2023-11 70613 68369 2244 GS CFI ACCT 2167 ORD COVERED 2019-07 PURCHASE 2023-03 135515 139920 -4405 GS ADVISORY ACCT 2175 ST COVERED 2022-12 PURCHASE 2023-02 344788 319565 25223 GS ADVISORY ACCT 2175 LT COVERED 2019-05 PURCHASE 2023-01 2358511 1992682 365829 GS SCC ACCT 2209 ST COVERED 2022-03 PURCHASE 2023-01 249890 294981 -45091 GS SCC ACCT 2209 LT COVERED 2021-01 PURCHASE 2023-01 297417 248091 49326 GS LCC ACCT 2217 ST COVERED 2022-09 PURCHASE 2023-04 10966 10713 253 GS LCC ACCT 2217 LT COVERED 2019-05 PURCHASE 2023-04 2193 1321 872 GS LCG ACCT 2225 ST COVERED 2022-04 PURCHASE 2023-02 127173 136736 -9563 GS LCG ACCT 2225 LT COVERED 2021-09 PURCHASE 2023-01 207018 187717 19301 GS YE ACCT 5280 ST COVERED 2022-11 PURCHASE 2023-01 186150 206013 -19863 GS YE ACCT 5280 LT COVERED 2021-05 PURCHASE 2023-01 277831 287851 -10020 GS FIXED INCOME & UNREALIZED 5132972 5132972 AMERICAN HEALTHCARE 290152 290152 UNREALIZED AMER HEALTHCARE 7970 7970 GS ADVISORY 7525299 7525299 UNREALIZED GS ADVISORY 1268075 1268075 GS LARGE CAP CORE 851672 851672 UNREALIZED GS LARGE CAP CORE 694852 694852 GS LARGE CAP GROWTH 646201 646201 UNREALIZED GS LARGE CAP GROWTH 353344 353344 GS SMALL CAP CORE 689615 689615 UNREALIZED GS SMALL CAP CORE 207893 207893 GS YIELD ENHANCEMENT 891171 891171 UNREALIZED GS YIELD ENHANCEMENT 203153 203153 GS ALTERNATIVE - TIGER GLOBAL 500000 500000 COMMERCIAL PROPERTY 357423 347336 10087 337350 GS ALTERNATIVE - VINTAGE IX & UNREAL FMV 93637 93637 GS ALTERNATIVE - KING STREET FMV 180909 180909 GS ALTERNATIVE - MMF FMV 51 51 DEFERRED RETIREMENT EXPENSE C/Y 8976 PARTNERSHIP MANAGEMENT FEES 10000 10000 PORTFOLIO FEES 670 670 COMMERCIAL PROPERTY OPERATING EXPENSES 32481 32481 32481 INVESTMENT DEPRECIATION 13661 13661 13661 EXPENSES SUPPLIES 1920 1920 WEBSITE 900 900 TELEPHONE 2236 2236 PIANO COMPETITION 1038 1038 MISCELANEOUS 5 5 PARTNERSHIP 4287 4287 C/Y UNREALIZED GAIN AJE 1900242 DEFERRED RETIREMENT 259836 268812 GS INVESTMENT FEES 114011 114011 GS ADVISORY FOREIGN TAX 6694 GS SMALL CAP CORE FOREIGN TAX 58 GS LCG FOREIGN TAX 42 FEDERAL EXCISE TAX 3968