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LAKE AVENUE ASHTABULA OH 44005 NONE PC GENERAL PURPOSE 155000 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 14000 BEATITUDE HOUSE 3404 LAKE AVENUE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 15000 CIVIC DEVELOPMENT CORPORATION PO BOX 131 ASHTABULA OH 44005 NONE PC GENERAL PURPOSE 15000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH STREET SECOND FLOOR CLEVELAND OH 44113 NONE PC GENERAL PURPOSE 12000 COUNTRY NEIGHBOR PROGRAM INC PO BOX 212 ORWELL OH 44076 NONE PC GENERAL PURPOSE 5000 FIRST PRESBYTERIAN CHURCH 4317 PARK AVENUE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 10000 GO COMMUNITY DEVELOPMENT CORPORATION 3703 STATION AVENUE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 5000 GIRL SCOUTS OF NORTHEAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 44056 NONE PC GENERAL PURPOSE 5000 GROWTH PARTNERSHIP FOR ASHTABULA COUNTY 35 WEST JEFFERSON STREET JEFFERSON OH 44047 NONE PC GENERAL PURPOSE 3500 HOLDEN FORESTS & GARDENS 9550 SPERRY ROAD KINGSVILLE OH 44094 NONE PC GENERAL PURPOSE 1000 KENT STATE UNIVERSITY 3300 LAKE ROAD WEST ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 125000 LAKESIDE HIGH SCHOOL ATHLETIC DEPARTMENT 6610 SANBORN ROAD ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 1000 SAINT JOHN YOUTH FOOTBALL LEAGUE INC 7911 DEPOT ROAD ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 10000 WILDFIRE FAN CLUB 3315 NORTH RIDGE EAST SUITE 200 ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 1000 ABC CHILDCARE & LEARNING CENTER 2012 W 11TH STREET ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 25000 ALZHEIMER'S ASSOCIATION 8522 EAST AVE MENTOR OH 44060 NONE PC GENERAL PURPOSE 5000 AMERICAN RED CROSS NE OHIO 3747 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL PURPOSE 10000 ASHTABULA COUNTY AIRPORT AUTHORITY 2382 AIRPORT ROAD JEFFERSON OH 44047 NONE PC GENERAL PURPOSE 86000 ASHTABULA COUNTY DISTRICT LIBRARY FOUNDATION 4335 PARK AVE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 25000 ASHTABULA DREAM CENTER 604 W 57TH STREET ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 1000 ASHTABULA HOMELESS SHELTER INC 4125 STATION AVE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 12500 HOSPICE OF THE WESTERN RESERVE INC 1166 LAKE AVE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 5000 IDEASTREAM PUBLIC MEDIA 1375 EUCLID AVE CLEVELAND OH 44115 NONE PC GENERAL PURPOSE 1000 JUNIOR ACHIEVEMENT OF ASHTABULA COUNTY 718 LAKE AVE SUITE 2 ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 5000 LEADERSHIP ASHTABULA COUNTY INC 3300 LAKE ROAD WEST ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 15500 CAMP WHITEWOOD 7983 S WISWELL ROAD WINDSOR OH 44099 NONE PC GENERAL PURPOSE 5000 NORTHEAST OHIO POLLINATOR SOCIETY INC 39 WALL STREET JEFFERSON OH 44047 NONE PC GENERAL PURPOSE 2988 PARK PLACE NON-PROFIT CENTER CO PO BOX 2838 ASHTABULA OH 44005 NONE PC GENERAL PURPOSE 5000 THE CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL PURPOSE 1000 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 15000 705488 ASHTABULA COUNTY MEDICAL CENTER FOUNDATION 2420 LAKE AVENUE ASHTABULA OH 44005 NONE PC GENERAL PURPOSE 700000 AFTER SCHOOL DISCOVERY 70 ROSS ROAD ASHTABULA OH 44005 NONE PC GENERAL PURPOSE 20000 ASHTABULA COUNTY DISTRICT LIBRARY FOUNDATION 4335 PARK AVE ASHTABULA OH 44004 NONE PC GENERAL PURPOSE 100000 820000 14 420448 18 340934 0 761382 0 761382 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3748 0 3748 FURNITURE 2021-03-30 4031 864 SL 7.000000000000 576 0 FIXED INCOME INVESTMENTS 5127647 4420903 CORPORATE STOCK 3351388 6971227 MUTUAL FUNDS AT COST 2227851 4697129 MISCELLANEOUS ASSETS AT COST 890091 874965 FURNITURE 4031 1440 2591 2591 LEGAL FEES 7438 0 7438 POSTAGE AND SHIPPING 536 0 536 TELEPHONE EXPENSE 2880 0 2880 CONTRACT LABOR 33008 0 33008 MISCELLANEOUS EXPENSES 2587 0 2587 BANK FEE 349 0 349 PAYROLL PROCESSING FEES 1843 0 1843 INSURANCE 2807 0 2807 MEMBERSHIP DUES 120 0 120 OFFICE SUPPLIES 3350 0 3350 CHANGE IN UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE 978493 INVESTMENT MANAGEMENT FEES 49490 49490 0 STATE OF OHIO FILING FEE 200 0 200 FOREIGN TAX EXPENSE 4788 4788 0 EXCISE TAX 20235 0 0 EMPLOYER PAYROLL TAXES 6445 0 6445