ROBERT S MORRISON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT S MORRISON FOUNDATION (EIN 23-7246162)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-27
- IRS object ID
- 202431799349100403
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-27T08:23:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463004069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNODGRASS OF NE OHIO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4820 STATE ROAD | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237246162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT S MORRISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4409927674 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 PROSPECT ROAD P O BOX 580 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE M RAFFA | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 4409927674 | PhoneNum |
| Signature | 2024-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUISE | PersonFirstNm |
| Person Last | RAFFA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD VANEK | PreparerPersonNm |
| PTIN | P00159592 | PTIN |
| Phone | 4409932142 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,194,285 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $420,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,728,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,934 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $761,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,748 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,748 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,445 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $576 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,239 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,239 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,673 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,673 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,525,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,768,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $873,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,006,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$19,402 | CashBOYAmt |
| Cash EOY | $12,151 | CashEOYAmt |
| Cash EOYFMV | $12,151 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,319 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,106,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,351,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,971,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,708,180 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,127,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,420,903 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,140,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,117,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,572,094 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,031 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,440 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,167 | LandBOYAmt |
| Land EOY | $2,591 | LandEOYAmt |
| Land EOYFMV | $2,591 | LandEOYFMVAmt |
| Total Assets BOY | $12,025,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,827,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,194,285 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $990,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $820,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $990,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $820,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,035,463 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,007,038 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,035,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,007,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,025,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,827,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,035,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,006,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $978,493 | OtherIncreasesAmt |
| Subtotal | $11,007,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,007,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (273 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | P | 2023-03-23 | 2023-12-18 | $1,864 | $1,579 | $285 | $285 |
| ASTRAZENECA PLC | P | 2022-08-17 | 2023-02-27 | $1,731 | $1,747 | -$16 | -$16 |
| ASTRAZENECA PLC | P | 2022-12-06 | 2023-02-27 | $1,798 | $1,840 | -$42 | -$42 |
| BAE SYSTEMS PLC | P | 2022-12-06 | 2023-02-27 | $4,243 | $3,875 | $368 | $368 |
| BAE SYSTEMS PLC | P | 2023-01-26 | 2023-02-27 | $2,099 | $2,029 | $70 | $70 |
| BANCO BRADESCO S A | P | 2022-09-23 | 2023-01-26 | $2,402 | $3,368 | -$966 | -$966 |
| CANADIAN IMPERIAL BK COMMERCE | P | 2022-04-04 | 2023-01-26 | $2,200 | $3,042 | -$842 | -$842 |
| CANADIAN IMPERIAL BK COMMERCE | P | 2022-04-04 | 2023-01-26 | $792 | $1,095 | -$303 | -$303 |
| CHOICE HOTELS INTL INC | P | 2023-03-23 | 2023-12-15 | $2,110 | $2,147 | -$37 | -$37 |
| CHOICE HOTELS INTL INC | P | 2023-04-11 | 2023-12-15 | $5,663 | $6,101 | -$438 | -$438 |
| CIENA CORP | P | 2023-03-23 | 2023-12-15 | $961 | $1,078 | -$117 | -$117 |
| COMPAGNIE DE SAINT-GOBAIN | P | 2022-04-04 | 2023-01-26 | $2,027 | $2,142 | -$115 | -$115 |
| DBS HOLDINGS LTD | P | 2022-05-23 | 2023-02-27 | $4,380 | $3,845 | $535 | $535 |
| DBS HOLDINGS LTD | P | 2023-01-26 | 2023-02-27 | $1,732 | $1,853 | -$121 | -$121 |
| DECKERS OUTDOOR CORP | P | 2023-03-23 | 2023-04-11 | $4,141 | $3,966 | $175 | $175 |
| DEUTSCHE TELEKON AG | P | 2022-08-17 | 2023-02-27 | $1,826 | $1,562 | $264 | $264 |
| DEUTSCHE TELEKON AG | P | 2022-09-23 | 2023-02-27 | $2,187 | $1,740 | $447 | $447 |
| FLOOR & DECOR HOLDINGS INC | P | 2023-03-23 | 2023-08-30 | $7,449 | $6,668 | $781 | $781 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2023-09-01 | 2023-10-30 | $52,740 | $55,128 | -$2,388 | -$2,388 |
| HDFC BANK LTD | P | 2022-09-23 | 2023-02-27 | $134 | $118 | $16 | $16 |
| HDFC BANK LTD | P | 2022-12-06 | 2023-02-27 | $3,889 | $3,958 | -$69 | -$69 |
| HSBC HOLDINGS PLC | P | 2022-12-06 | 2023-02-27 | $4,785 | $3,857 | $928 | $928 |
| HSBC HOLDINGS PLC | P | 2023-01-26 | 2023-02-27 | $2,051 | $2,016 | $35 | $35 |
| HITACHI LIMITED | P | 2022-08-17 | 2023-02-27 | $1,923 | $1,955 | -$32 | -$32 |
| HITACHI LIMITED | P | 2022-12-06 | 2023-02-27 | $1,518 | $1,597 | -$79 | -$79 |
| HOYA CORP | P | 2022-05-23 | 2023-02-27 | $3,607 | $3,875 | -$268 | -$268 |
| IBERDROLA SA | P | 2022-05-23 | 2023-02-27 | $3,743 | $3,867 | -$124 | -$124 |
| IBERDROLA SA | P | 2022-08-17 | 2023-02-27 | $1,941 | $1,879 | $62 | $62 |
| ICICI BANK LTD | P | 2023-01-26 | 2023-02-27 | $2,326 | $2,346 | -$20 | -$20 |
| IDEX CORP | P | 2023-03-23 | 2023-10-24 | $5,775 | $6,528 | -$753 | -$753 |
| INPEX CORP | P | 2022-12-06 | 2023-01-12 | $553 | $551 | $2 | $2 |
| INPEX CORP | P | 2022-09-23 | 2023-02-27 | $5,141 | $4,958 | $183 | $183 |
| INPEX CORP | P | 2022-12-06 | 2023-02-27 | $1,654 | $1,696 | -$42 | -$42 |
| INPEX CORP | P | 2023-01-26 | 2023-02-27 | $2,202 | $2,382 | -$180 | -$180 |
| JBS S A | P | 2022-09-23 | 2023-01-12 | $597 | $691 | -$94 | -$94 |
| JBS S A | P | 2022-09-23 | 2023-02-27 | $897 | $1,250 | -$353 | -$353 |
| JD.COM INC | P | 2022-06-28 | 2023-02-27 | $1,874 | $2,697 | -$823 | -$823 |
| JD.COM INC | P | 2022-12-06 | 2023-02-27 | $1,294 | $1,752 | -$458 | -$458 |
| KERRY GROUP PLC-SPONS ADR | P | 2023-01-26 | 2023-02-27 | $4,254 | $4,127 | $127 | $127 |
| LVMH MOET HENNESSY LOUIS VUITTON | P | 2022-12-06 | 2023-02-27 | $2,020 | $1,799 | $221 | $221 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2022-12-22 | 2023-10-30 | $5,900 | $6,017 | -$117 | -$117 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2022-12-22 | 2023-10-30 | $13,370 | $13,637 | -$267 | -$267 |
| MS&AD INSURANCE GROUP HOLDINGS INC | P | 2023-01-26 | 2023-02-27 | $1,897 | $1,885 | $12 | $12 |
| MARUBENI CORP | P | 2022-08-17 | 2023-02-27 | $2,457 | $1,928 | $529 | $529 |
| MEITUAN | P | 2022-06-28 | 2023-02-27 | $1,800 | $2,701 | -$901 | -$901 |
| NUTRIEN LTD | P | 2022-12-06 | 2023-02-27 | $3,497 | $3,555 | -$58 | -$58 |
| NUTRIEN LTD | P | 2023-01-26 | 2023-02-27 | $2,332 | $2,430 | -$98 | -$98 |
| PRUDENTIAL PLC | P | 2022-12-06 | 2023-02-27 | $4,575 | $4,030 | $545 | $545 |
| ROCHE HLDG LTD | P | 2022-12-06 | 2023-02-27 | $1,284 | $1,420 | -$136 | -$136 |
| SHELL PLC | P | 2022-04-04 | 2023-02-27 | $4,648 | $4,243 | $405 | $405 |
| SHELL PLC | P | 2022-09-23 | 2023-02-27 | $2,018 | $1,593 | $425 | $425 |
| SHELL PLC | P | 2022-12-06 | 2023-02-27 | $1,957 | $1,843 | $114 | $114 |
| SHELL PLC | P | 2023-01-26 | 2023-02-27 | $2,202 | $2,098 | $104 | $104 |
| SK TELECOM CO LTD | P | 2022-08-17 | 2023-02-27 | $1,743 | $1,989 | -$246 | -$246 |
| SK TELECOM CO LTD | P | 2023-01-26 | 2023-02-27 | $2,008 | $2,233 | -$225 | -$225 |
| SANOFI | P | 2022-05-23 | 2023-02-27 | $3,356 | $3,919 | -$563 | -$563 |
| SEVEN & I HOLDINGS CO LTD | P | 2022-12-06 | 2023-01-12 | $646 | $554 | $92 | $92 |
| SEVEN & I HOLDINGS CO LTD | P | 2022-12-06 | 2023-02-27 | $3,660 | $3,267 | $393 | $393 |
| SEVEN & I HOLDINGS CO LTD | P | 2023-02-27 | 2023-01-26 | $2,507 | $2,648 | -$141 | -$141 |
| SKYWORKS SOLUTIONS INC | P | 2023-03-23 | 2023-06-22 | $2,886 | $3,240 | -$354 | -$354 |
| SONY CORP | P | 2022-03-08 | 2023-01-26 | $1,153 | $1,271 | -$118 | -$118 |
| SUNCOR ENERGY INC | P | 2022-04-04 | 2023-02-27 | $4,348 | $4,232 | $116 | $116 |
| SUZANO S A | P | 2023-01-26 | 2023-02-27 | $4,017 | $4,081 | -$64 | -$64 |
| TRIMBLE INC | P | 2023-03-23 | 2023-04-14 | $5,896 | $5,842 | $54 | $54 |
| VEOLIA ENVIRONNEMENT | P | 2022-08-17 | 2023-02-27 | $6,760 | $5,613 | $1,147 | $1,147 |
| VEOLIA ENVIRONNEMENT | P | 2022-09-23 | 2023-02-27 | $2,527 | $1,677 | $850 | $850 |
| WASTE CONNECTIONS INC | P | 2023-01-26 | 2023-02-27 | $4,339 | $4,167 | $172 | $172 |
| WUXI BIOLOGICS CAYMAN INC | P | 2022-06-28 | 2023-02-27 | $1,368 | $1,900 | -$532 | -$532 |
| LINDE PLC | P | 2022-04-04 | 2023-02-27 | $4,492 | $4,177 | $315 | $315 |
| LINDE PLC | P | 2022-12-06 | 2023-02-27 | $2,073 | $2,010 | $63 | $63 |
| ELBIT SYSTEMS LTD | P | 2022-12-06 | 2023-02-27 | $3,857 | $3,995 | -$138 | -$138 |
| ELBIT SYSTEMS LTD | P | 2023-01-26 | 2023-02-27 | $2,012 | $1,993 | $19 | $19 |
| STELLANTIS N V | P | 2022-09-23 | 2023-02-27 | $4,700 | $3,261 | $1,439 | $1,439 |
| STAR BULK CARRIERS CORP | P | 2022-09-23 | 2023-02-27 | $2,380 | $1,879 | $501 | $501 |
| AIRBUS SE | P | 2019-11-11 | 2023-02-27 | $4,474 | $5,032 | -$558 | -$558 |
| AIRBUS SE | P | 2021-02-18 | 2023-02-27 | $2,612 | $2,202 | $410 | $410 |
| AKAMAI TECHNOLOGIES INC | P | 2020-03-20 | 2023-06-30 | $8,964 | $8,821 | $143 | $143 |
| AKAMAI TECHNOLOGIES INC | P | 2021-12-14 | 2023-06-30 | $4,618 | $5,841 | -$1,223 | -$1,223 |
| ALIBABA GROUP HOLDING LTD | P | 2015-04-27 | 2023-02-27 | $535 | $510 | $25 | $25 |
| ALIBABA GROUP HOLDING LTD | P | 2015-11-03 | 2023-02-27 | $982 | $922 | $60 | $60 |
| ALIBABA GROUP HOLDING LTD | P | 2016-05-25 | 2023-02-27 | $1,785 | $1,498 | $287 | $287 |
| ALIBABA GROUP HOLDING LTD | P | 2017-01-20 | 2023-02-27 | $1,160 | $1,252 | -$92 | -$92 |
| ALIBABA GROUP HOLDING LTD | P | 2020-02-18 | 2023-02-27 | $268 | $658 | -$390 | -$390 |
| ALPHABET INC | P | 2018-05-31 | 2023-10-30 | $37,260 | $16,604 | $20,656 | $20,656 |
| AMAZON COM INC | P | 2016-09-27 | 2023-10-30 | $13,126 | $4,047 | $9,079 | $9,079 |
| AMAZON COM INC | P | 2016-11-22 | 2023-10-30 | $6,563 | $1,967 | $4,596 | $4,596 |
| APPLE INC | P | 2015-10-26 | 2023-10-30 | $27,096 | $4,726 | $22,370 | $22,370 |
| APPLE INC | P | 2016-09-27 | 2023-10-30 | $57,579 | $9,614 | $47,965 | $47,965 |
| APPLE INC | P | 2015-09-09 | 2023-11-21 | $38,072 | $5,638 | $32,434 | $32,434 |
| APPLE INC | P | 2016-09-27 | 2023-11-21 | $22,843 | $3,393 | $19,450 | $19,450 |
| APPLE INC | P | 2008-05-08 | 2023-11-21 | $15,229 | $530 | $14,699 | $14,699 |
| APPLE INC DTD 5/3/2013 | P | 2019-08-06 | 2023-05-03 | $200,000 | $200,000 | $0 | $0 |
| ARCELORMITTAL S A | P | 2021-08-13 | 2023-02-27 | $3,788 | $4,599 | -$811 | -$811 |
| ARCELORMITTAL S A | P | 2021-10-22 | 2023-02-27 | $2,446 | $2,602 | -$156 | -$156 |
| ASBURY AUTOMOTIVE GROUP INC | P | 2021-04-08 | 2023-06-30 | $475 | $385 | $90 | $90 |
| ASBURY AUTOMOTIVE GROUP INC | P | 2021-04-08 | 2023-06-30 | $4,753 | $3,851 | $902 | $902 |
| ASBURY AUTOMOTIVE GROUP INC | P | 2021-04-08 | 2023-12-18 | $3,961 | $3,270 | $691 | $691 |
| ASBURY AUTOMOTIVE GROUP INC | P | 2021-04-08 | 2023-12-18 | $4,660 | $3,843 | $817 | $817 |
| ASBURY AUTOMOTIVE GROUP INC | P | 2022-02-16 | 2023-12-18 | $7,222 | $5,657 | $1,565 | $1,565 |
| ASTRAZENECA PLC | P | 2019-06-10 | 2023-02-27 | $5,659 | $3,333 | $2,326 | $2,326 |
| BYD CO LTD | P | 2022-01-18 | 2023-02-27 | $2,882 | $3,567 | -$685 | -$685 |
| BYD CO LTD | P | 2022-02-07 | 2023-02-27 | $1,088 | $1,244 | -$156 | -$156 |
| BAIDU INC | P | 2021-04-19 | 2023-02-27 | $2,932 | $4,406 | -$1,474 | -$1,474 |
| BARCLAYS PLC | P | 2021-05-13 | 2023-02-27 | $3,426 | $4,138 | -$712 | -$712 |
| BIOMARIN PHARMACEUTICAL INC | P | 2021-11-19 | 2023-10-30 | $15,764 | $17,547 | -$1,783 | -$1,783 |
| BROOKFIELD CORP | P | 2020-10-28 | 2023-02-27 | $2,966 | $2,215 | $751 | $751 |
| BROOKFILED ASSET MANAGEMENT LTD | P | 2020-10-28 | 2023-01-26 | $701 | $506 | $195 | $195 |
| CSL LIMITED | P | 2016-08-02 | 2023-02-27 | $2,910 | $1,297 | $1,613 | $1,613 |
| CSL LIMITED | P | 2016-10-04 | 2023-02-27 | $3,411 | $1,396 | $2,015 | $2,015 |
| CSL LIMITED | P | 2017-10-12 | 2023-02-27 | $201 | $108 | $93 | $93 |
| CHOICE HOTELS INTL INC | P | 2022-10-13 | 2023-12-15 | $6,662 | $7,216 | -$554 | -$554 |
| CIENA CORP | P | 2020-01-27 | 2023-12-15 | $6,464 | $6,302 | $162 | $162 |
| CIENA CORP | P | 2020-01-27 | 2023-12-15 | $5,241 | $5,118 | $123 | $123 |
| COMPAGNIE DE SAINT-GOBAIN | P | 2021-11-17 | 2023-01-26 | $3,918 | $4,781 | -$863 | -$863 |
| COOPER COS INC | P | 2013-03-14 | 2023-03-23 | $4,490 | $1,365 | $3,125 | $3,125 |
| COOPER COS INC | P | 2013-05-10 | 2023-03-23 | $2,072 | $696 | $1,376 | $1,376 |
| COPART INC | P | 2017-12-04 | 2023-03-23 | $8,420 | $2,573 | $5,847 | $5,847 |
| COPART INC | P | 2017-12-04 | 2023-04-11 | $1,658 | $480 | $1,178 | $1,178 |
| COPART INC | P | 2017-12-04 | 2023-04-11 | $1,130 | $327 | $803 | $803 |
| COPART INC | P | 2017-12-04 | 2023-08-17 | $6,125 | $1,525 | $4,600 | $4,600 |
| CREDIT AGRICOLE SA | P | 2021-08-20 | 2023-02-27 | $3,993 | $4,544 | -$551 | -$551 |
| CREDIT AGRICOLE SA | P | 2021-11-17 | 2023-02-27 | $1,894 | $2,288 | -$394 | -$394 |
| MERCEDES BENZ GROUP AG | P | 2020-10-29 | 2023-02-27 | $4,807 | $3,255 | $1,552 | $1,552 |
| DECKERS OUTDOOR CORP | P | 2022-07-14 | 2023-08-24 | $2,102 | $1,053 | $1,049 | $1,049 |
| DECKERS OUTDOOR CORP | P | 2022-07-14 | 2023-11-09 | $6,952 | $2,896 | $4,056 | $4,056 |
| DEUTSCHE TELEKON AG | P | 2020-10-29 | 2023-02-27 | $3,946 | $2,670 | $1,276 | $1,276 |
| DEUTSCHE TELEKON AG | P | 2021-01-21 | 2023-02-27 | $2,729 | $2,228 | $501 | $501 |
| DEUTSCHE TELEKON AG | P | 2021-05-13 | 2023-02-27 | $2,368 | $2,085 | $283 | $283 |
| DIAGEO PLC | P | 2020-02-18 | 2023-02-27 | $5,092 | $4,708 | $384 | $384 |
| DIAGEO PLC | P | 2021-05-13 | 2023-02-27 | $1,405 | $1,472 | -$67 | -$67 |
| DIODES INC | P | 2019-07-10 | 2023-03-16 | $4,361 | $1,778 | $2,583 | $2,583 |
| WALT DISNEY CO | P | 2012-09-26 | 2023-10-30 | $4,807 | $3,149 | $1,658 | $1,658 |
| ENTEGRIS INC | P | 2020-09-29 | 2023-03-23 | $2,010 | $1,845 | $165 | $165 |
| E2OPEN PARENT HOLDINGS INC | P | 2021-11-19 | 2023-10-30 | $1,946 | $9,079 | -$7,133 | -$7,133 |
| FIRST REPUBLIC BANK | P | 2017-10-11 | 2023-03-13 | $1,222 | $4,553 | -$3,331 | -$3,331 |
| FIRST REPUBLIC BANK | P | 2017-10-11 | 2023-03-13 | $1,250 | $4,658 | -$3,408 | -$3,408 |
| FLOOR & DECOR HOLDINGS INC | P | 2020-12-10 | 2023-08-30 | $5,714 | $5,024 | $690 | $690 |
| FLOOR & DECOR HOLDINGS INC | P | 2020-12-10 | 2023-08-30 | $5,816 | $5,099 | $717 | $717 |
| GLENCORE PLC | P | 2021-01-22 | 2023-02-27 | $5,196 | $3,245 | $1,951 | $1,951 |
| GLENCORE PLC | P | 2021-08-13 | 2023-02-27 | $2,563 | $2,004 | $559 | $559 |
| HDFC BANK LTD | P | 2018-04-20 | 2023-02-27 | $4,761 | $3,493 | $1,268 | $1,268 |
| HITACHI LIMITED | P | 2021-08-13 | 2023-02-27 | $4,149 | $4,698 | -$549 | -$549 |
| HONEYWELL INTERNATIONAL INC | P | 2022-05-03 | 2023-08-31 | $71,142 | $74,287 | -$3,145 | -$3,145 |
| HOST HOTELS & RESORTS INC | P | 2022-05-03 | 2023-10-30 | $15,493 | $19,857 | -$4,364 | -$4,364 |
| ICICI BANK LTD | P | 2021-12-06 | 2023-02-27 | $4,940 | $4,421 | $519 | $519 |
| IDEX CORP | P | 2019-03-21 | 2023-10-24 | $6,737 | $5,313 | $1,424 | $1,424 |
| IDEX CORP | P | 2019-03-21 | 2023-10-24 | $4,620 | $3,643 | $977 | $977 |
| INFOSYS LTD | P | 2021-02-18 | 2023-02-27 | $4,692 | $4,601 | $91 | $91 |
| ING GROEP N V | P | 2013-10-01 | 2023-02-27 | $1,220 | $1,034 | $186 | $186 |
| ING GROEP N V | P | 2014-12-08 | 2023-02-27 | $915 | $945 | -$30 | -$30 |
| ING GROEP N V | P | 2015-11-03 | 2023-02-27 | $887 | $920 | -$33 | -$33 |
| ING GROEP N V | P | 2017-01-20 | 2023-02-27 | $2,648 | $2,731 | -$83 | -$83 |
| ING GROEP N V | P | 2020-12-10 | 2023-02-27 | $2,482 | $1,761 | $721 | $721 |
| INTESA SANPAOLO S P A | P | 2020-09-28 | 2023-02-27 | $3,838 | $2,708 | $1,130 | $1,130 |
| INTESA SANPAOLO S P A | P | 2021-01-21 | 2023-02-27 | $2,435 | $2,124 | $311 | $311 |
| INVITATION HOMES INC | P | 2021-11-19 | 2023-10-30 | $47,049 | $66,473 | -$19,424 | -$19,424 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-01-31 | $50 | $47 | $3 | $3 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-10-31 | $51 | $46 | $5 | $5 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-11-30 | $51 | $45 | $6 | $6 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-12-31 | $54 | $47 | $7 | $7 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-02-28 | $45 | $44 | $1 | $1 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-03-31 | $51 | $46 | $5 | $5 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-04-30 | $51 | $46 | $5 | $5 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-05-31 | $53 | $48 | $5 | $5 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-06-30 | $51 | $47 | $4 | $4 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-07-31 | $52 | $48 | $4 | $4 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-08-31 | $52 | $48 | $4 | $4 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2023-09-30 | $51 | $50 | $1 | $1 |
| JBS S A | P | 2020-04-20 | 2023-02-27 | $1,881 | $2,099 | -$218 | -$218 |
| JBS S A | P | 2021-01-21 | 2023-02-27 | $1,422 | $1,823 | -$401 | -$401 |
| JBS S A | P | 2021-05-13 | 2023-02-27 | $1,247 | $2,055 | -$808 | -$808 |
| KB FINANCIAL GROUP INC | P | 2017-09-13 | 2023-02-27 | $2,687 | $3,241 | -$554 | -$554 |
| KB FINANCIAL GROUP INC | P | 2018-02-18 | 2023-02-27 | $307 | $494 | -$187 | -$187 |
| KB FINANCIAL GROUP INC | P | 2018-02-15 | 2023-02-27 | $38 | $62 | -$24 | -$24 |
| KB FINANCIAL GROUP INC | P | 2018-02-15 | 2023-02-27 | $499 | $803 | -$304 | -$304 |
| KB FINANCIAL GROUP INC | P | 2019-03-29 | 2023-02-27 | $422 | $408 | $14 | $14 |
| KB FINANCIAL GROUP INC | P | 2020-12-10 | 2023-02-27 | $653 | $735 | -$82 | -$82 |
| KB FINANCIAL GROUP INC | P | 2020-12-10 | 2023-02-27 | $1,420 | $1,599 | -$179 | -$179 |
| KENVUE INC | P | 2022-05-03 | 2023-09-11 | $16 | $15 | $1 | $1 |
| KEYSIGHT TECHNOLOGIES INC | P | 2018-12-12 | 2023-04-11 | $2,840 | $1,101 | $1,739 | $1,739 |
| KRAFT HEINZ CO | P | 2021-11-19 | 2023-08-31 | $33,590 | $35,705 | -$2,115 | -$2,115 |
| KRAFT HEINZ CO | P | 2021-11-19 | 2023-10-30 | $3,158 | $3,518 | -$360 | -$360 |
| LVMH MOET HENNESSY LOUIS VUITTON | P | 2012-02-08 | 2023-02-27 | $8,753 | $1,688 | $7,065 | $7,065 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2021-02-04 | 2023-10-30 | $6,830 | $7,083 | -$253 | -$253 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2022-08-18 | 2023-10-30 | $79 | $96 | -$17 | -$17 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2022-08-18 | 2023-10-30 | $1,783 | $2,159 | -$376 | -$376 |
| LONZA GROUP AG | P | 2022-01-18 | 2023-02-27 | $3,033 | $3,561 | -$528 | -$528 |
| MS&AD INSURANCE GROUP HOLDINGS INC | P | 2021-02-19 | 2023-02-27 | $5,049 | $4,492 | $557 | $557 |
| MARUBENI CORP | P | 2022-02-07 | 2023-02-27 | $4,268 | $3,386 | $882 | $882 |
| MASCO CORP | P | 2020-12-09 | 2023-04-14 | $15,044 | $16,546 | -$1,502 | -$1,502 |
| MCCORMICK & CO INC | P | 2017-08-09 | 2023-03-07 | $7,362 | $4,891 | $2,471 | $2,471 |
| MCCORMICK & CO INC | P | 2017-08-09 | 2023-03-07 | $4,619 | $3,072 | $1,547 | $1,547 |
| METTLER-TOLEDO INTERNATIONAL INC | P | 2014-08-15 | 2023-03-23 | $5,789 | $1,070 | $4,719 | $4,719 |
| MICROSOFT CORP | P | 2015-07-29 | 2023-10-30 | $8,380 | $1,162 | $7,218 | $7,218 |
| MICROSOFT CORP | P | 2015-10-26 | 2023-10-30 | $16,759 | $2,633 | $14,126 | $14,126 |
| MICROSOFT CORP | P | 2018-05-31 | 2023-10-30 | $16,759 | $4,943 | $11,816 | $11,816 |
| MICROSOFT CORP | P | 2015-07-29 | 2023-11-21 | $37,241 | $4,647 | $32,594 | $32,594 |
| MICROSOFT CORP | P | 2015-09-09 | 2023-11-21 | $18,620 | $2,202 | $16,418 | $16,418 |
| MONOLITHIC POWER SYSTEMS INC | P | 2016-09-29 | 2023-03-16 | $7,688 | $1,268 | $6,420 | $6,420 |
| MONOLITHIC POWER SYSTEMS INC | P | 2016-09-29 | 2023-03-16 | $5,766 | $950 | $4,816 | $4,816 |
| NESTLE S A | P | 2021-04-19 | 2023-01-12 | $489 | $465 | $24 | $24 |
| NESTLE S A | P | 2020-04-02 | 2023-02-27 | $6,132 | $5,511 | $621 | $621 |
| NESTLE S A | P | 2021-04-19 | 2023-02-27 | $1,388 | $1,394 | -$6 | -$6 |
| NEUROCRINE BIOSCIENCES INC | P | 2020-07-14 | 2023-03-23 | $762 | $999 | -$237 | -$237 |
| NEUROCRINE BIOSCIENCES INC | P | 2020-07-14 | 2023-03-23 | $4,763 | $6,269 | -$1,506 | -$1,506 |
| NEUROCRINE BIOSCIENCES INC | P | 2020-07-14 | 2023-06-16 | $2,558 | $3,246 | -$688 | -$688 |
| NEUROCRINE BIOSCIENCES INC | P | 2022-04-26 | 2023-06-16 | $10,430 | $9,778 | $652 | $652 |
| POSCO | P | 2021-07-09 | 2023-02-27 | $2,762 | $3,341 | -$579 | -$579 |
| POSCO | P | 2021-10-22 | 2023-02-27 | $2,271 | $2,407 | -$136 | -$136 |
| PAYCOM SOFTWARE INC | P | 2018-03-21 | 2023-03-23 | $6,772 | $2,842 | $3,930 | $3,930 |
| PINDUODUO INC | P | 2021-10-22 | 2023-02-27 | $3,108 | $3,590 | -$482 | -$482 |
| PINDUODUO INC | P | 2022-02-07 | 2023-02-27 | $3,626 | $2,265 | $1,361 | $1,361 |
| POOL CORP | P | 2017-02-17 | 2023-03-23 | $2,913 | $1,044 | $1,869 | $1,869 |
| POOL CORP | P | 2017-02-17 | 2023-03-23 | $2,266 | $812 | $1,454 | $1,454 |
| RAYMOND JAMES FINANCIAL INC | P | 2013-04-17 | 2023-03-23 | $1,781 | $578 | $1,203 | $1,203 |
| RAYMOND JAMES FINANCIAL INC | P | 2013-05-10 | 2023-03-23 | $320 | $99 | $221 | $221 |
| RENESAS ELECTRO-UNSPON ADR | P | 2021-06-08 | 2023-02-27 | $3,805 | $3,354 | $451 | $451 |
| RENESAS ELECTRO-UNSPON ADR | P | 2021-08-12 | 2023-02-27 | $3,280 | $2,738 | $542 | $542 |
| ROCHE HLDG LTD | P | 2019-06-10 | 2023-02-27 | $3,559 | $3,309 | $250 | $250 |
| ROCHE HLDG LTD | P | 2019-06-28 | 2023-02-27 | $1,248 | $1,188 | $60 | $60 |
| ROCHE HLDG LTD | P | 2020-05-15 | 2023-02-27 | $514 | $638 | -$124 | -$124 |
| SK TELECOM CO LTD | P | 2020-08-05 | 2023-02-27 | $1,438 | $2,644 | -$1,206 | -$1,206 |
| SK TELECOM CO LTD | P | 2020-09-10 | 2023-02-27 | $869 | $1,704 | -$835 | -$835 |
| SK TELECOM CO LTD | P | 2021-01-21 | 2023-02-27 | $932 | $2,100 | -$1,168 | -$1,168 |
| SMC CORP | P | 2017-03-10 | 2023-02-27 | $3,874 | $2,195 | $1,679 | $1,679 |
| SPS COMMERCE INC | P | 2021-09-22 | 2023-03-16 | $1,763 | $1,928 | -$165 | -$165 |
| SPS COMMERCE INC | P | 2021-09-17 | 2023-06-22 | $2,381 | $1,951 | $430 | $430 |
| SPS COMMERCE INC | P | 2021-09-22 | 2023-06-22 | $1,282 | $1,125 | $157 | $157 |
| SAIA INC | P | 2022-01-25 | 2023-06-16 | $4,803 | $4,363 | $440 | $440 |
| SHIN-ETSU CHEMICAL CO LTD | P | 2019-09-30 | 2023-01-26 | $1,070 | $805 | $265 | $265 |
| SHIN-ETSU CHEMICAL CO LTD | P | 2019-09-30 | 2023-01-26 | $3,568 | $2,684 | $884 | $884 |
| SHIN-ETSU CHEMICAL CO LTD | P | 2019-09-30 | 2023-01-26 | $107 | $81 | $26 | $26 |
| SIEMENS AG | P | 2021-05-13 | 2023-02-27 | $6,162 | $6,857 | -$695 | -$695 |
| SIEMENS AG | P | 2021-08-13 | 2023-02-27 | $2,054 | $2,258 | -$204 | -$204 |
| SKYWORKS SOLUTIONS INC | P | 2018-10-16 | 2023-06-22 | $5,154 | $4,444 | $710 | $710 |
| SKYWORKS SOLUTIONS INC | P | 2018-10-16 | 2023-06-22 | $5,670 | $4,887 | $783 | $783 |
| SONY CORP | P | 2020-03-19 | 2023-01-26 | $177 | $109 | $68 | $68 |
| SONY CORP | P | 2020-03-19 | 2023-01-26 | $3,192 | $1,966 | $1,226 | $1,226 |
| SONY CORP | P | 2020-09-10 | 2023-01-26 | $1,951 | $1,698 | $253 | $253 |
| SONY CORP | P | 2021-08-13 | 2023-01-26 | $798 | $908 | -$110 | -$110 |
| SUMITOMO MITSUI FINL GROUP INC | P | 2022-02-07 | 2023-02-27 | $5,080 | $4,485 | $595 | $595 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2012-01-31 | 2023-02-27 | $1,316 | $211 | $1,105 | $1,105 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2012-01-31 | 2023-02-27 | $88 | $14 | $74 | $74 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2012-01-31 | 2023-02-27 | $7,721 | $1,239 | $6,482 | $6,482 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2015-11-03 | 2023-02-27 | $1,053 | $269 | $784 | $784 |
| TECHTRONIC INDUSTRIES CO | P | 2013-09-17 | 2023-01-26 | $4,680 | $995 | $3,685 | $3,685 |
| TENCENT HOLDINGS INC | P | 2019-11-11 | 2023-02-27 | $3,552 | $3,335 | $217 | $217 |
| TENCENT HOLDINGS INC | P | 2022-02-07 | 2023-02-27 | $1,554 | $2,141 | -$587 | -$587 |
| TRACTOR SUPPLY CO | P | 2022-05-03 | 2023-08-31 | $99,999 | $93,889 | $6,110 | $6,110 |
| TRIMBLE INC | P | 2022-04-06 | 2023-04-14 | $7,272 | $10,339 | -$3,067 | -$3,067 |
| UNICREDIT SPA-ADR | P | 2022-01-19 | 2023-02-27 | $4,649 | $3,565 | $1,084 | $1,084 |
| VALE S A | P | 2021-11-17 | 2023-01-26 | $7,500 | $4,791 | $2,709 | $2,709 |
| VERALTO CORP | P | 2018-05-31 | 2023-10-02 | $25 | $12 | $13 | $13 |
| VERALTO CORP | P | 2015-07-16 | 2023-10-30 | $2,270 | $782 | $1,488 | $1,488 |
| VERALTO CORP | P | 2015-07-29 | 2023-10-30 | $1,135 | $398 | $737 | $737 |
| VERALTO CORP | P | 2015-09-09 | 2023-10-30 | $3,405 | $1,159 | $2,246 | $2,246 |
| VERALTO CORP | P | 2018-05-31 | 2023-10-30 | $749 | $383 | $366 | $366 |
| WEST FRASER TIMBER CO LTD | P | 2021-08-13 | 2023-02-27 | $3,587 | $3,552 | $35 | $35 |
| WEST FRASER TIMBER CO LTD | P | 2021-11-17 | 2023-02-27 | $2,018 | $2,305 | -$287 | -$287 |
| WHEATON PRECIOUS METALS CORP | P | 2021-11-19 | 2023-08-31 | $93,111 | $95,429 | -$2,318 | -$2,318 |
| WILLIAMS SONOMA INC | P | 2020-05-01 | 2023-03-23 | $5,409 | $2,781 | $2,628 | $2,628 |
| WILLIAMS SONOMA INC | P | 2020-05-01 | 2023-06-22 | $13,649 | $6,811 | $6,838 | $6,838 |
| WILLIAMS SONOMA INC | P | 2020-05-01 | 2023-06-22 | $1,812 | $907 | $905 | $905 |
| WUXI BIOLOGICS CAYMAN INC | P | 2020-03-19 | 2023-02-27 | $1,070 | $630 | $440 | $440 |
| WUXI BIOLOGICS CAYMAN INC | P | 2022-02-07 | 2023-02-27 | $1,124 | $1,716 | -$592 | -$592 |
| HORIZON THERAPEUTICS PLC | P | 2020-06-23 | 2023-02-02 | $3,198 | $1,536 | $1,662 | $1,662 |
| HORIZON THERAPEUTICS PLC | P | 2020-06-23 | 2023-02-02 | $16,099 | $7,734 | $8,365 | $8,365 |
| STERIS PLC | P | 2017-09-20 | 2023-03-23 | $3,269 | $1,564 | $1,705 | $1,705 |
| ASML HOLDING N V | P | 2020-02-18 | 2023-02-27 | $6,310 | $3,098 | $3,212 | $3,212 |
| ASML HOLDING N V | P | 2020-12-10 | 2023-02-27 | $631 | $457 | $174 | $174 |
| STAR BULK CARRIERS CORP | P | 2021-06-07 | 2023-02-27 | $4,475 | $3,611 | $864 | $864 |
| STAR BULK CARRIERS CORP | P | 2021-11-17 | 2023-02-27 | $3,189 | $2,524 | $665 | $665 |
| CAPITAL GAINS DIVIDENDS | P | $4,950 | $4,950 | $4,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,662 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,662 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,880 | OverpaymentAmt |
| Applied To ES Tax | $8,880 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEROBERTSMORRISONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LOUISE M RAFFA | IndividualWithBooksNm |
| Phone | 4409927674 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 PROSPECT ROAD SUITE 110 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUISE M RAFFA | ||||||||
| 3823 EDGEWATER DRIVE | ASHTABULA | OH | 44004 | CO-PRESIDENT | 30.00 | $82,500 | $0 | $0 |
| ALEC J RAFFA | ||||||||
| 3642 SAMAR DRIVE | ASHTABULA | OH | 44004 | CO-PRESIDENT | 2.00 | $0 | $0 | $0 |
| THOMAS M RAFFA | ||||||||
| 15563 MIAMI LAKEWAY N 101 | MIAMI LAKES | FL | 33014 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT M RAFFA | ||||||||
| 8325 SW 44TH STREET | MIAMI | FL | 33155 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD ROWLEY | ||||||||
| 2797 SOMBRERO BLVD | MARATHON | FL | 33050 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD G COBLITZ | ||||||||
| 5610 MAIN AVENUE | ASHTABULA | OH | 44004 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,401,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,436,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,436,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,190,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,782 | TotalTaxAmt |
| Distributable Before Adj | $799,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $799,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $799,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $873,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $873,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $734,027 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $873,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $734,027 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $660,556 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LOUISE RAFFA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 PROSPECT ROAD SUITE 110 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4409927674 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS AVAILABLE ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY WITHIN ASHTABULA COUNTY, OHIO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL DISCOVERY | |||||||
| 70 ROSS ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $40,000 |
| ASHTABULA ARTS CENTER FOUNDATION | |||||||
| 2928 WEST 13TH STREET | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ASHTABULA COUNTY ANIMAL PROTECTIVE LEAUGE | |||||||
| 5960 GREEN ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $57,000 |
| ASHTABULA COUNTY MEDICAL CENTER FOUNDATION | |||||||
| 2420 LAKE AVENUE | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $155,000 |
| ASHTABULA DOWNTOWN DEVELOPMENT ASSOCIATION | |||||||
| PO BOX 362 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $500 |
| ASHTABULA LITTLE LEAGUE | |||||||
| PO BOX 2244 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $14,000 |
| BEATITUDE HOUSE | |||||||
| 3404 LAKE AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CIVIC DEVELOPMENT CORPORATION | |||||||
| PO BOX 131 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 2937 W 25TH STREET SECOND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | GENERAL PURPOSE | $12,000 |
| COUNTRY NEIGHBOR PROGRAM INC | |||||||
| PO BOX 212 | ORWELL | OH | 44076 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 4317 PARK AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3703 STATION AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | |||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 44056 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GROWTH PARTNERSHIP FOR ASHTABULA COUNTY | |||||||
| 35 WEST JEFFERSON STREET | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $3,500 |
| HOLDEN FORESTS & GARDENS | |||||||
| 9550 SPERRY ROAD | KINGSVILLE | OH | 44094 | NONE | PC | GENERAL PURPOSE | $1,000 |
| KENT STATE UNIVERSITY | |||||||
| 3300 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $125,000 |
| LAKESIDE HIGH SCHOOL ATHLETIC DEPARTMENT | |||||||
| 6610 SANBORN ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SAINT JOHN YOUTH FOOTBALL LEAGUE INC | |||||||
| 7911 DEPOT ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WILDFIRE FAN CLUB | |||||||
| 3315 NORTH RIDGE EAST SUITE 200 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ABC CHILDCARE & LEARNING CENTER | |||||||
| 2012 W 11TH STREET | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 8522 EAST AVE | MENTOR | OH | 44060 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN RED CROSS NE OHIO | |||||||
| 3747 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ASHTABULA COUNTY AIRPORT AUTHORITY | |||||||
| 2382 AIRPORT ROAD | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $86,000 |
| ASHTABULA COUNTY DISTRICT LIBRARY FOUNDATION | |||||||
| 4335 PARK AVE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ASHTABULA DREAM CENTER | |||||||
| 604 W 57TH STREET | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ASHTABULA HOMELESS SHELTER INC | |||||||
| 4125 STATION AVE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $12,500 |
| HOSPICE OF THE WESTERN RESERVE INC | |||||||
| 1166 LAKE AVE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| IDEASTREAM PUBLIC MEDIA | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL PURPOSE | $1,000 |
| JUNIOR ACHIEVEMENT OF ASHTABULA COUNTY | |||||||
| 718 LAKE AVE SUITE 2 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LEADERSHIP ASHTABULA COUNTY INC | |||||||
| 3300 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $15,500 |
| CAMP WHITEWOOD | |||||||
| 7983 S WISWELL ROAD | WINDSOR | OH | 44099 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NORTHEAST OHIO POLLINATOR SOCIETY INC | |||||||
| 39 WALL STREET | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $2,988 |
| PARK PLACE NON-PROFIT CENTER CO | |||||||
| PO BOX 2838 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $5,000 |
| THE CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $1,000 |
| UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER | |||||||
| 870 W MAIN STREET | GENEVA | OH | 44041 | NONE | PC | GENERAL PURPOSE | $500 |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| 3850 CHAGRIN RIVER ROAD | MORELAND HILLS | OH | 44022 | NONE | PC | GENERAL PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,488 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHTABULA COUNTY MEDICAL CENTER FOUNDATION | |||||||
| 2420 LAKE AVENUE | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $700,000 |
| AFTER SCHOOL DISCOVERY | |||||||
| 70 ROSS ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $20,000 |
| ASHTABULA COUNTY DISTRICT LIBRARY FOUNDATION | |||||||
| 4335 PARK AVE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $820,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $761,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $761,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,748 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,748 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE | PropertyDesc |
| Acquired | 2021-03-30 | AcquiredDt |
| Cost Or Other Basis | $4,031 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $864 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $576 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME INVESTMENTS | BondNm |
| EOY Book Value | $5,127,647 | EOYBookValueAmt |
| EOYFMV | $4,420,903 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,351,388 | EOYBookValueAmt |
| EOYFMV | $6,971,227 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $2,227,851 | $4,697,129 |
| MISCELLANEOUS ASSETS | AT COST | $890,091 | $874,965 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $4,031 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,440 | AccumulatedDepreciationAmt |
| Book Value | $2,591 | BookValueAmt |
| EOYFMV | $2,591 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,438 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND SHIPPING | $536 | $0 | $536 |
| TELEPHONE EXPENSE | $2,880 | $0 | $2,880 |
| CONTRACT LABOR | $33,008 | $0 | $33,008 |
| MISCELLANEOUS EXPENSES | $2,587 | $0 | $2,587 |
| BANK FEE | $349 | $0 | $349 |
| PAYROLL PROCESSING FEES | $1,843 | $0 | $1,843 |
| INSURANCE | $2,807 | $0 | $2,807 |
| MEMBERSHIP DUES | $120 | $0 | $120 |
| OFFICE SUPPLIES | $3,350 | $0 | $3,350 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $978,493 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $49,490 | $49,490 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $4,788 | $4,788 | $0 |
| EXCISE TAX | $20,235 | $0 | $0 |
| EMPLOYER PAYROLL TAXES | $6,445 | $0 | $6,445 |