ASHTABULA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ASHTABULA FOUNDATION (EIN 34-6538130)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-18
- IRS object ID
- 202321999349100222
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-18T13:49:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346538130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASHTABULA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHT | BusinessNameControlTxt |
| Phone | 4409926818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4510 COLLINS BLVD | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER CORLETT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4409926818 | PhoneNum |
| Signature | 2023-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROGER | PersonFirstNm |
| Person Last | CORLETT | 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 | JEN BOGARDUS CPA | PreparerPersonNm |
| PTIN | P00627376 | 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 | 2022 | 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 | $18,908,415 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $194,460 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $405,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,894,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$64,575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$67,337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $803,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,747 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,437 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,455 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,614 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,841 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,034 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,758 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,276 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,517 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,087 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,017 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,004 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,013 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $753 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $188 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $565 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,458 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $739,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $739,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,444 | CashBOYAmt |
| Cash EOY | $63,363 | CashEOYAmt |
| Cash EOYFMV | $63,363 | CashEOYFMVAmt |
| US Government Obligations BOY | $291 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,158 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,271,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,073,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,073,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,311,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,751,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,751,436 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,293 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,991 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,239 | LandBOYAmt |
| Land EOY | $6,302 | LandEOYAmt |
| Land EOYFMV | $6,302 | LandEOYFMVAmt |
| Other Assets BOY | $8,154 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,004 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,004 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,661,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,908,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,908,415 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,586 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,313 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,586 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,313 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,961,728 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,856,593 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,698,091 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,049,509 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,659,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,906,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,661,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,908,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,659,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,337 | OtherIncreasesAmt |
| Subtotal | $21,487,975 | SubtotalAmt |
| Other Decreases | $2,581,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,906,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS | P | 2022-08-17 | 2022-11-22 | $15,753 | $22,443 | -$6,690 | -$6,690 |
| ALPHABET INC NON VOTING | P | 2022-07-12 | 2022-12-13 | $2,904 | $3,490 | -$586 | -$586 |
| BROADCOM INC | P | 2022-08-17 | 2022-12-13 | $2,277 | $2,171 | $106 | $106 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-01-28 | $1,811 | $1,399 | $412 | $412 |
| CLEVELAND-CLIFFS INC | P | 2021-10-15 | 2022-03-24 | $32,479 | $22,248 | $10,231 | $10,231 |
| CLEVELAND-CLIFFS INC | P | 2022-01-28 | 2022-12-13 | $963 | $992 | -$29 | -$29 |
| CROWN CASTLE INC | P | 2022-11-22 | 2022-12-13 | $2,024 | $1,933 | $91 | $91 |
| EXPEDITORS INTL WASH INC | P | 2022-07-12 | 2022-12-13 | $4,897 | $4,198 | $699 | $699 |
| FIRST EAGLE GOLD FUND | P | 2021-12-09 | 2022-01-28 | $801 | $823 | -$22 | -$22 |
| FIRST EAGLE GOLD FUND | P | 2021-12-09 | 2022-09-19 | $9,000 | $10,179 | -$1,179 | -$1,179 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-01-28 | $500 | $485 | $15 | $15 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $10,636 | $21,991 | -$11,355 | -$11,355 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $782 | $1,615 | -$833 | -$833 |
| GLATFELTER CORP | P | 2022-02-23 | 2022-05-18 | $7,038 | $12,483 | -$5,445 | -$5,445 |
| GLATFELTER CORP | P | 2022-02-23 | 2022-05-18 | $164 | $291 | -$127 | -$127 |
| INTEL CORP | P | 2022-05-18 | 2022-12-13 | $719 | $1,072 | -$353 | -$353 |
| ISHARES ETF | P | 2021-07-12 | 2022-01-28 | $2,737 | $2,831 | -$94 | -$94 |
| JP MORGAN ETF ULTRA SHORT INCOME | P | 2021-12-09 | 2022-01-28 | $1,211 | $1,213 | -$2 | -$2 |
| JP MORGAN ETF ULTRA SHORT INCOME | P | 2021-12-09 | 2022-08-03 | $27,694 | $27,940 | -$246 | -$246 |
| JP MORGAN ETF ULTRA SHORT INCOME | P | 2021-12-09 | 2022-08-17 | $30,503 | $30,719 | -$216 | -$216 |
| JANUS HENDERSON ETF | P | 2021-12-09 | 2022-01-28 | $1,187 | $1,195 | -$8 | -$8 |
| JANUS HENDERSON ETF | P | 2021-12-09 | 2022-08-03 | $43,653 | $44,664 | -$1,011 | -$1,011 |
| LAUDER ESTEE COS INC | P | 2022-08-03 | 2022-12-13 | $2,977 | $3,224 | -$247 | -$247 |
| ORACLE CORPORATION | P | 2022-07-12 | 2022-12-13 | $1,131 | $991 | $140 | $140 |
| ORGANON & CO | P | 2021-06-14 | 2022-01-28 | $93 | $90 | $3 | $3 |
| PIMCO FDS PAC INVT | P | 2021-12-09 | 2022-01-28 | $4,315 | $4,477 | -$162 | -$162 |
| PROLOGIS INC | P | 2022-10-21 | 2022-12-13 | $2,629 | $2,240 | $389 | $389 |
| PGIM JENNISON EMERGING | P | 2022-02-28 | 2022-12-13 | $786 | $1,119 | -$333 | -$333 |
| PGIM HIGH YIELD | P | 2021-12-27 | 2022-12-23 | $24 | $29 | -$5 | -$5 |
| PGIM HIGH YIELD | P | 2021-12-31 | 2022-12-23 | $584 | $696 | -$112 | -$112 |
| PGIM HIGH YIELD | P | 2021-12-31 | 2022-12-23 | $69 | $83 | -$14 | -$14 |
| PGIM HIGH YIELD | P | 2022-12-23 | 2022-12-23 | $132 | $132 | $0 | $0 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-01-28 | $346 | $480 | -$134 | -$134 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $2,631 | $3,406 | -$775 | -$775 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $14,422 | $18,708 | -$4,286 | -$4,286 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $1,075 | $1,391 | -$316 | -$316 |
| AMERICAN FUNDS | P | 2021-12-13 | 2022-01-28 | $949 | $992 | -$43 | -$43 |
| AMERICAN FUNDS | P | 2021-12-13 | 2022-12-13 | $2,089 | $2,296 | -$207 | -$207 |
| AMERICAN FUNDS | P | 2022-06-16 | 2022-12-23 | $1,245 | $1,214 | $31 | $31 |
| AMERICAN FUNDS | P | 2022-12-19 | 2022-12-23 | $586 | $584 | $2 | $2 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2014-12-29 | 2022-01-28 | $531 | $673 | -$142 | -$142 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2014-12-29 | 2022-01-28 | $5,270 | $6,670 | -$1,400 | -$1,400 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2015-12-29 | 2022-01-28 | $2,347 | $2,243 | $104 | $104 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2015-12-29 | 2022-12-13 | $795 | $802 | -$7 | -$7 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2015-12-29 | 2022-12-13 | $16,557 | $16,700 | -$143 | -$143 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2015-12-29 | 2022-12-13 | $144 | $159 | -$15 | -$15 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2016-12-28 | 2022-12-23 | $9,780 | $10,730 | -$950 | -$950 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2016-12-28 | 2022-12-23 | $71 | $78 | -$7 | -$7 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2017-07-18 | 2022-12-23 | $9,758 | $11,800 | -$2,042 | -$2,042 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2017-12-28 | 2022-12-23 | $182 | $213 | -$31 | -$31 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2017-12-28 | 2022-12-23 | $4,473 | $5,223 | -$750 | -$750 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2018-01-11 | 2022-12-23 | $18,481 | $21,834 | -$3,353 | -$3,353 |
| ABBVIE INC | P | 2020-09-23 | 2022-01-28 | $1,230 | $799 | $431 | $431 |
| ABBVIE INC | P | 2020-09-23 | 2022-03-22 | $22,396 | $12,429 | $9,967 | $9,967 |
| ABBVIE INC | P | 2020-09-23 | 2022-08-03 | $42,724 | $26,722 | $16,002 | $16,002 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH | P | 2018-10-02 | 2022-01-28 | $4,241 | $3,642 | $599 | $599 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH | P | 2018-10-02 | 2022-12-13 | $7,904 | $8,186 | -$282 | -$282 |
| AMETEK INC NEW | P | 2018-12-26 | 2022-01-28 | $1,331 | $638 | $693 | $693 |
| AMETEK INC NEW | P | 2018-12-26 | 2022-12-13 | $4,031 | $1,787 | $2,244 | $2,244 |
| BERKSHIRE HATHAWAY INC | P | 2017-12-15 | 2022-01-28 | $3,089 | $1,976 | $1,113 | $1,113 |
| BERKSHIRE HATHAWAY INC | P | 2017-12-15 | 2022-12-13 | $1,560 | $988 | $572 | $572 |
| BERKSHIRE HATHAWAY INC | P | 2017-12-20 | 2022-12-13 | $6,241 | $3,965 | $2,276 | $2,276 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-03-01 | $25,860 | $17,488 | $8,372 | $8,372 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-03-01 | $6,650 | $4,497 | $2,153 | $2,153 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-12-13 | $3,816 | $2,198 | $1,618 | $1,618 |
| CLEVELAND-CLIFFS INC | P | 2021-10-15 | 2022-12-13 | $1,263 | $1,728 | -$465 | -$465 |
| COMPASS DIVERSIFIED HLDG | P | 2020-07-02 | 2022-01-28 | $1,661 | $1,117 | $544 | $544 |
| COMPASS DIVERSIFIED HLDG | P | 2020-07-02 | 2022-12-13 | $2,748 | $2,413 | $335 | $335 |
| DOMINION ENERGY | P | 2018-02-22 | 2022-01-28 | $1,498 | $1,402 | $96 | $96 |
| DOMINION ENERGY | P | 2018-02-22 | 2022-08-03 | $1,657 | $1,476 | $181 | $181 |
| DOMINION ENERGY | P | 2018-02-22 | 2022-08-03 | $24,103 | $21,475 | $2,628 | $2,628 |
| DOMINION ENERGY | P | 2018-02-22 | 2022-12-13 | $1,367 | $1,697 | -$330 | -$330 |
| DOMINION ENERGY | P | 2018-04-17 | 2022-12-13 | $357 | $391 | -$34 | -$34 |
| DOMINION ENERGY | P | 2018-04-17 | 2022-12-23 | $35,963 | $38,710 | -$2,747 | -$2,747 |
| FIRST EAGLE GLOBAL FUND | P | 2013-01-03 | 2022-01-28 | $17,123 | $13,147 | $3,976 | $3,976 |
| FIRST EAGLE GLOBAL FUND | P | 2020-01-24 | 2022-03-15 | $14,234 | $14,000 | $234 | $234 |
| FIRST EAGLE GLOBAL FUND | P | 2020-12-02 | 2022-03-15 | $588 | $564 | $24 | $24 |
| FIRST EAGLE GLOBAL FUND | P | 2020-12-18 | 2022-03-15 | $7,178 | $7,000 | $178 | $178 |
| FIRST EAGLE GLOBAL FUND | P | 2020-12-02 | 2022-09-19 | $9,000 | $9,465 | -$465 | -$465 |
| FIRST EAGLE GLOBAL FUND | P | 2013-01-03 | 2022-12-13 | $35,468 | $29,614 | $5,854 | $5,854 |
| FIRST EAGLE GLOBAL FUND | P | 2014-12-17 | 2022-12-23 | $16,607 | $14,638 | $1,969 | $1,969 |
| FIRST EAGLE GLOBAL FUND | P | 2014-12-17 | 2022-12-23 | $3,274 | $2,886 | $388 | $388 |
| FIRST EAGLE GLOBAL FUND | P | 2015-12-18 | 2022-12-23 | $671 | $590 | $81 | $81 |
| FIRST EAGLE GLOBAL FUND | P | 2015-12-18 | 2022-12-23 | $3,755 | $3,304 | $451 | $451 |
| FIRST EAGLE GLOBAL FUND | P | 2020-12-02 | 2022-12-23 | $9,105 | $9,390 | -$285 | -$285 |
| FIRST EAGLE GLOBAL FUND | P | 2020-12-02 | 2022-12-23 | $3,509 | $3,618 | -$109 | -$109 |
| FIRST EAGLE GLOBAL FUND | P | 2021-12-02 | 2022-12-23 | $615 | $654 | -$39 | -$39 |
| FIRST EAGLE GLOBAL FUND | P | 2021-12-02 | 2022-12-23 | $16,352 | $17,394 | -$1,042 | -$1,042 |
| FIRST EAGLE GLOBAL FUND | P | 2021-12-02 | 2022-12-23 | $31,903 | $33,936 | -$2,033 | -$2,033 |
| FIRST EAGLE GOLD FUND | P | 2021-12-09 | 2022-12-13 | $1,438 | $1,377 | $61 | $61 |
| GUGGENHEIM FDS TR | P | 2015-07-08 | 2022-01-28 | $1,005 | $1,004 | $1 | $1 |
| GUGGENHEIM FDS TR | P | 2015-07-08 | 2022-12-13 | $2,040 | $2,257 | -$217 | -$217 |
| HARDING LOEVNER FDS | P | 2020-01-16 | 2022-01-28 | $1,468 | $1,279 | $189 | $189 |
| HARDING LOEVNER FDS | P | 2020-01-16 | 2022-12-13 | $2,877 | $2,875 | $2 | $2 |
| INGREDION INCORPORATED | P | 2020-08-26 | 2022-01-28 | $1,036 | $861 | $175 | $175 |
| INGREDION INCORPORATED | P | 2020-08-26 | 2022-10-21 | $20,743 | $19,575 | $1,168 | $1,168 |
| INGREDION INCORPORATED | P | 2020-12-01 | 2022-10-21 | $25,473 | $23,901 | $1,572 | $1,572 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-13 | $5,164 | $6,705 | -$1,541 | -$1,541 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $99,780 | $134,836 | -$35,056 | -$35,056 |
| JP MORGAN | P | 2020-03-11 | 2022-01-28 | $870 | $591 | $279 | $279 |
| JP MORGAN | P | 2020-03-11 | 2022-12-13 | $2,004 | $1,479 | $525 | $525 |
| JANUS HENDERSON ETF | P | 2021-12-09 | 2022-12-13 | $681 | $697 | -$16 | -$16 |
| MAINSTAY MACKAY HIGH YIELD | P | 2019-01-31 | 2022-01-28 | $2,704 | $2,527 | $177 | $177 |
| MAINSTAY MACKAY HIGH YIELD | P | 2019-01-31 | 2022-12-13 | $5,316 | $5,679 | -$363 | -$363 |
| MASTERCARD INC | P | 2020-03-18 | 2022-01-28 | $748 | $448 | $300 | $300 |
| MASTERCARD INC | P | 2020-03-18 | 2022-12-13 | $2,151 | $1,344 | $807 | $807 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-01-28 | $805 | $699 | $106 | $106 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-04-29 | $43,590 | $34,232 | $9,358 | $9,358 |
| MICROSOFT CORP | P | 2019-05-14 | 2022-01-28 | $303 | $124 | $179 | $179 |
| MICROSOFT CORP | P | 2019-05-14 | 2022-12-13 | $2,575 | $1,238 | $1,337 | $1,337 |
| ORGANON & CO | P | 2020-03-18 | 2022-01-28 | $1,550 | $1,750 | -$200 | -$200 |
| ORGANON & CO | P | 2021-06-14 | 2022-12-13 | $3,396 | $3,649 | -$253 | -$253 |
| PIMCO FDS PAC INVT | P | 2021-12-09 | 2022-12-13 | $8,133 | $10,061 | -$1,928 | -$1,928 |
| PGIM TOTAL RETURN | P | 2017-06-01 | 2022-01-28 | $10,295 | $10,539 | -$244 | -$244 |
| PGIM TOTAL RETURN | P | 2020-12-18 | 2022-08-17 | $2,231 | $2,665 | -$434 | -$434 |
| PGIM TOTAL RETURN | P | 2021-07-12 | 2022-08-17 | $42,471 | $49,764 | -$7,293 | -$7,293 |
| PGIM TOTAL RETURN | P | 2017-06-01 | 2022-12-13 | $17,943 | $21,301 | -$3,358 | -$3,358 |
| PGIM JENNISON MLP | P | 2019-12-09 | 2022-01-28 | $1,233 | $1,063 | $170 | $170 |
| PGIM JENNISON MLP | P | 2019-12-09 | 2022-12-13 | $3,027 | $2,389 | $638 | $638 |
| PGIM HIGH YIELD CL | P | 2020-04-15 | 2022-01-28 | $1,422 | $1,315 | $107 | $107 |
| PGIM HIGH YIELD CL | P | 2020-04-15 | 2022-12-13 | $2,811 | $2,955 | -$144 | -$144 |
| PGIM HIGH YIELD CL | P | 2020-04-15 | 2022-12-23 | $43,784 | $46,823 | -$3,039 | -$3,039 |
| PGIM HIGH YIELD CL | P | 2020-11-24 | 2022-12-23 | $11,821 | $14,000 | -$2,179 | -$2,179 |
| PGIM HIGH YIELD CL | P | 2020-12-24 | 2022-12-23 | $49 | $59 | -$10 | -$10 |
| PGIM HIGH YIELD CL | P | 2020-12-31 | 2022-12-31 | $304 | $364 | -$60 | -$60 |
| SCHLUMBERGER LTD | P | 2019-08-29 | 2022-01-28 | $1,926 | $1,579 | $347 | $347 |
| SHLUMBERGER LTD | P | 2019-08-29 | 2022-03-15 | $21,795 | $17,751 | $4,044 | $4,044 |
| SCHLUMBERGER LTD | P | 2020-03-11 | 2022-03-15 | $1,938 | $875 | $1,063 | $1,063 |
| SCHLUMBERGER LTD | P | 2020-03-11 | 2022-12-13 | $4,320 | $1,519 | $2,801 | $2,801 |
| STRYKER CORP | P | 2020-03-31 | 2022-01-28 | $1,472 | $1,014 | $458 | $458 |
| STRYKER CORP | P | 2020-03-31 | 2022-12-13 | $3,541 | $2,365 | $1,176 | $1,176 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE | P | 2020-11-18 | 2022-01-28 | $2,789 | $2,007 | $782 | $782 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE | P | 2020-11-18 | 2022-12-13 | $5,919 | $4,510 | $1,409 | $1,409 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2021-12-13 | 2022-12-23 | $38,603 | $44,712 | -$6,109 | -$6,109 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2021-12-20 | 2022-12-23 | $780 | $880 | -$100 | -$100 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-01-28 | $1,683 | $1,867 | -$184 | -$184 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-02-11 | $35,012 | $30,137 | $4,875 | $4,875 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-07-12 | $22,196 | $28,430 | -$6,234 | -$6,234 |
| CEDAR FAIR L P | P | 2019-07-09 | 2022-07-12 | $1,541 | $1,776 | -$235 | -$235 |
| CEDAR FAIR L P | P | 2019-07-09 | 2022-11-22 | $2,143 | $2,495 | -$352 | -$352 |
| CEDAR FAIR L P | P | 2020-03-06 | 2022-11-22 | $21,310 | $19,752 | $1,558 | $1,558 |
| ACCENTURE PLC IRELAND | P | 2022-05-18 | 2022-12-13 | $1,185 | $1,114 | $71 | $71 |
| FNMA PASS THRU | P | $24 | $24 | $0 | $0 | ||
| ABBVIE INC | P | 2022-02-10 | 2022-08-03 | $1,987 | $2,005 | -$18 | -$18 |
| ADVANCE AUTO PARTS | P | 2022-08-17 | 2022-11-22 | $2,378 | $3,382 | -$1,004 | -$1,004 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-01-28 | $129 | $100 | $29 | $29 |
| CLEVELAND-CLIFFS INC | P | 2021-10-15 | 2022-03-24 | $4,133 | $2,830 | $1,303 | $1,303 |
| FIRST EAGLE GOLD FUND | P | 2021-12-09 | 2022-01-28 | $89 | $92 | -$3 | -$3 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-01-28 | $67 | $64 | $3 | $3 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $1,603 | $3,305 | -$1,702 | -$1,702 |
| GLATFELTER CORP | P | 2022-02-23 | 2022-05-18 | $1,017 | $1,805 | -$788 | -$788 |
| ISHARES ETF | P | 2021-07-12 | 2022-01-28 | $432 | $447 | -$15 | -$15 |
| ORGANON & CO | P | 2021-06-14 | 2022-01-28 | $31 | $30 | $1 | $1 |
| PIMCO SHORT TERM | P | 2021-07-12 | 2022-01-28 | $31 | $30 | $1 | $1 |
| PIMCO FDS PAC INVT | P | 2021-12-09 | 2022-01-28 | $571 | $592 | -$21 | -$21 |
| PRIMECAP ODYSSEY | P | 2021-12-17 | 2022-12-13 | $6,879 | $7,512 | -$633 | -$633 |
| PRIMECAP ODYSSEY | P | 2021-12-17 | 2022-12-13 | $145 | $158 | -$13 | -$13 |
| PRIMECAP ODYSSEY | P | 2022-07-12 | 2022-12-13 | $2,755 | $2,500 | $255 | $255 |
| PRIMECAP ODYSSEY | P | 2022-08-03 | 2022-12-13 | $2,250 | $2,200 | $50 | $50 |
| PGIM HIGH YIELD | P | 2021-12-27 | 2022-12-23 | $2 | $2 | $0 | $0 |
| PGIM HIGH YIELD | P | 2021-12-31 | 2022-12-23 | $5 | $6 | -$1 | -$1 |
| PGIM HIGH YIELD | P | 2021-12-31 | 2022-12-23 | $45 | $54 | -$9 | -$9 |
| PGIM HIGH YIELD | P | 2022-12-23 | 2022-12-23 | $11 | $11 | $0 | $0 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-01-28 | $35 | $48 | -$13 | -$13 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $2,561 | $3,316 | -$755 | -$755 |
| CEDAR FAIR LP | P | 2021-08-10 | 2022-07-12 | $2,542 | $2,631 | -$89 | -$89 |
| INVESCO | P | 2021-04-14 | 2022-01-28 | $1,039 | $1,025 | $14 | $14 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2019-10-10 | 2022-01-28 | $896 | $845 | $51 | $51 |
| ABBVIE INC | P | 2020-09-23 | 2022-08-03 | $4,400 | $2,748 | $1,652 | $1,652 |
| AMERICAN FUNDS | P | 2019-10-10 | 2022-01-28 | $602 | $532 | $70 | $70 |
| BERKSHIRE HATHAWAY INC | P | 2019-10-10 | 2022-01-28 | $309 | $207 | $102 | $102 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-03-01 | $3,251 | $2,197 | $1,054 | $1,054 |
| COMPASS DIVERSIFIED HLDG | P | 2020-07-02 | 2022-01-28 | $220 | $148 | $72 | $72 |
| DOMINION ENERGY | P | 2019-10-10 | 2022-01-28 | $158 | $163 | -$5 | -$5 |
| DOMINION ENERGY | P | 2019-10-10 | 2022-08-03 | $3,476 | $3,426 | $50 | $50 |
| DOMINION ENERGY | P | 2019-10-10 | 2022-12-23 | $1,212 | $1,631 | -$419 | -$419 |
| DOMINION ENERGY | P | 2019-12-09 | 2022-12-23 | $364 | $483 | -$119 | -$119 |
| DOMINION ENERGY | P | 2020-04-15 | 2022-12-23 | $242 | $319 | -$77 | -$77 |
| DOMINION ENERGY | P | 2020-07-06 | 2022-12-23 | $788 | $991 | -$203 | -$203 |
| DOMINION ENERGY | P | 2021-10-15 | 2022-12-23 | $2,728 | $3,299 | -$571 | -$571 |
| FIRST EAGLE GLOBAL FUND | P | 2019-10-10 | 2022-01-28 | $2,203 | $1,994 | $209 | $209 |
| FIRST EAGLE GLOBAL FUND | P | 2019-10-10 | 2022-02-28 | $1,500 | $1,356 | $144 | $144 |
| FIRST EAGLE GLOBAL FUND | P | 2021-01-26 | 2022-03-15 | $3,000 | $2,979 | $21 | $21 |
| FIRST EAGLE GLOBAL FUND | P | 2021-08-10 | 2022-12-23 | $13,080 | $15,334 | -$2,254 | -$2,254 |
| GUGGENHEIM FDS TR | P | 2019-10-10 | 2022-01-28 | $128 | $124 | $4 | $4 |
| HARDING LOEVNER FDS | P | 2020-04-15 | 2022-01-28 | $108 | $76 | $32 | $32 |
| INGREDION INCORPORATED | P | 2020-12-01 | 2022-10-21 | $3,154 | $2,955 | $199 | $199 |
| ISHARES CORE S&P | P | 2019-10-10 | 2022-01-28 | $438 | $294 | $144 | $144 |
| ISHARES ETF 10-20 YEAR TREASURY BOND | P | 2021-07-12 | 2022-12-23 | $10,690 | $14,460 | -$3,770 | -$3,770 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $6,943 | $9,390 | -$2,447 | -$2,447 |
| ISHARES CORE MSCI | P | 2019-10-10 | 2022-01-28 | $201 | $172 | $29 | $29 |
| JP MORGAN | P | 2018-04-04 | 2022-01-28 | $435 | $152 | $283 | $283 |
| MAINSTAY MACKAY HIGH YIELD | P | 2019-10-10 | 2022-01-28 | $263 | $259 | $4 | $4 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-01-28 | $80 | $70 | $10 | $10 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-04-29 | $4,361 | $3,436 | $925 | $925 |
| ORGANON & CO | P | 2020-03-18 | 2022-01-28 | $155 | $176 | -$21 | -$21 |
| PRIMECAP ODYSSEY | P | 2019-10-10 | 2022-12-13 | $17,736 | $16,622 | $1,114 | $1,114 |
| PRIMECAP ODYSSEY | P | 2019-12-09 | 2022-12-13 | $1,656 | $1,750 | -$94 | -$94 |
| PRIMECAP ODYSSEY | P | 2019-12-19 | 2022-12-13 | $29 | $30 | -$1 | -$1 |
| PRIMECAP ODYSSEY | P | 2019-12-19 | 2022-12-13 | $875 | $901 | -$26 | -$26 |
| PRIMECAP ODYSSEY | P | 2020-04-15 | 2022-12-13 | $1,509 | $1,261 | $248 | $248 |
| PRIMECAP ODYSSEY | P | 2020-07-06 | 2022-12-13 | $995 | $1,000 | -$5 | -$5 |
| PRIMECAP ODYSSEY | P | 2020-08-11 | 2022-12-13 | $975 | $1,000 | -$25 | -$25 |
| PRIMECAP ODYSSEY | P | 2020-12-17 | 2022-12-13 | $2,919 | $3,089 | -$170 | -$170 |
| PRIMECAP ODYSSEY | P | 2021-01-26 | 2022-12-13 | $8,052 | $9,500 | -$1,448 | -$1,448 |
| PRIMECAP ODYSSEY | P | 2021-08-10 | 2022-12-13 | $15,903 | $20,000 | -$4,097 | -$4,097 |
| PGIM TOTAL RETURN | P | 2019-10-10 | 2022-01-28 | $1,295 | $1,378 | -$83 | -$83 |
| PGIM TOTAL RETURN | P | 2019-10-10 | 2022-08-17 | $7,500 | $8,939 | -$1,439 | -$1,439 |
| PGIM JENNISON EMERGING | P | 2020-07-06 | 2022-01-28 | $121 | $73 | $48 | $48 |
| PGIM HIGH YIELD | P | 2020-04-15 | 2022-01-28 | $108 | $100 | $8 | $8 |
| PGIM HIGH YIELD | P | 2020-04-15 | 2022-12-23 | $3,647 | $3,900 | -$253 | -$253 |
| PGIM HIGH YIELD | P | 2020-11-24 | 2022-12-23 | $844 | $1,000 | -$156 | -$156 |
| PGIM HIGH YIELD | P | 2020-12-24 | 2022-12-23 | $3 | $4 | -$1 | -$1 |
| PGIM HIGH YIELD | P | 2020-12-31 | 2022-12-23 | $21 | $25 | -$4 | -$4 |
| SCHLUMBERGER LTD | P | 2019-10-10 | 2022-01-28 | $197 | $155 | $42 | $42 |
| SCHLUMBERGER LTD | P | 2019-10-10 | 2022-03-15 | $2,456 | $1,921 | $535 | $535 |
| SCHLUMBERGER LTD | P | 2019-12-09 | 2022-03-15 | $119 | $111 | $8 | $8 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE | P | 2020-11-18 | 2022-01-28 | $244 | $176 | $68 | $68 |
| CEDAR FAIR L P | P | 2019-10-10 | 2022-01-28 | $240 | $292 | -$52 | -$52 |
| CEDAR FAIR L P | P | 2019-10-10 | 2022-02-11 | $4,521 | $4,268 | $253 | $253 |
| CEDAR FAIR L P | P | 2019-12-09 | 2022-02-11 | $434 | $377 | $57 | $57 |
| CEDAR FAIR L P | P | 2020-03-06 | 2022-02-11 | $310 | $191 | $119 | $119 |
| CEDAR FAIR L P | P | 2020-03-06 | 2022-07-12 | $1,083 | $991 | $92 | $92 |
| CEDAR FAIR L P | P | 2021-08-10 | 2022-11-22 | $3,589 | $3,752 | -$163 | -$163 |
| ADVANCE AUTO PARTS | P | 2022-08-17 | 2022-11-22 | $31,876 | $45,287 | -$13,411 | -$13,411 |
| ADVANCE AUTO PARTS | P | 2022-08-17 | 2022-11-22 | $18,760 | $26,664 | -$7,904 | -$7,904 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-01-28 | $5,950 | $4,594 | $1,356 | $1,356 |
| CLEVELAND-CLIFFS INC | P | 2021-10-15 | 2022-03-24 | $109,477 | $75,098 | $34,379 | $34,379 |
| FIRST EAGLE GOLD FUND | P | 2021-12-09 | 2022-01-28 | $2,610 | $2,684 | -$74 | -$74 |
| FIRST EAGLE GOLD FUND | P | 2021-12-09 | 2022-09-19 | $32,500 | $36,758 | -$4,258 | -$4,258 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-01-28 | $1,665 | $1,617 | $48 | $48 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $3,128 | $6,452 | -$3,324 | -$3,324 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $4,692 | $9,684 | -$4,992 | -$4,992 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $3,910 | $8,075 | -$4,165 | -$4,165 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $25,023 | $51,744 | -$26,721 | -$26,721 |
| GLATFELTER CORP | P | 2021-10-15 | 2022-05-18 | $782 | $1,616 | -$834 | -$834 |
| GLATFELTER CORP | P | 2022-02-23 | 2022-05-18 | $17,204 | $30,470 | -$13,266 | -$13,266 |
| GLATFELTER CORP | P | 2022-02-23 | 2022-05-18 | $6,253 | $11,080 | -$4,827 | -$4,827 |
| ISHARES ETF | P | 2021-07-12 | 2022-01-28 | $9,220 | $9,538 | -$318 | -$318 |
| JP MORGAN | P | 2021-12-09 | 2022-01-28 | $3,985 | $3,991 | -$6 | -$6 |
| JP MORGAN | P | 2021-12-09 | 2022-08-03 | $90,142 | $90,945 | -$803 | -$803 |
| JP MORGAN | P | 2021-12-09 | 2022-08-17 | $99,977 | $100,696 | -$719 | -$719 |
| JANUS HENDERSON ETF | P | 2021-12-09 | 2022-01-28 | $1,978 | $1,992 | -$14 | -$14 |
| JANUS HENDERSON ETF | P | 2021-12-09 | 2022-08-03 | $93,688 | $95,846 | -$2,158 | -$2,158 |
| ORGANON & CO | P | 2021-06-14 | 2022-01-28 | $4,805 | $4,685 | $120 | $120 |
| PIMCO FDS PAC INVT | P | 2021-12-09 | 2022-01-28 | $14,096 | $14,622 | -$526 | -$526 |
| PGIM HIGH YIELD | P | 2021-12-27 | 2022-12-23 | $84 | $101 | -$17 | -$17 |
| PGIM HIGH YIELD | P | 2021-12-31 | 2022-12-23 | $241 | $287 | -$46 | -$46 |
| PGIM HIGH YIELD | P | 2021-12-31 | 2022-12-23 | $2,027 | $2,418 | -$391 | -$391 |
| PGIM HIGH YIELD | P | 2022-12-23 | 2022-12-23 | $480 | $480 | $0 | $0 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-01-28 | $1,143 | $1,582 | -$439 | -$439 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $2,457 | $3,167 | -$710 | -$710 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $8,837 | $11,431 | -$2,594 | -$2,594 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $745 | $960 | -$215 | -$215 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $409 | $528 | -$119 | -$119 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $11,139 | $14,390 | -$3,251 | -$3,251 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $1,487 | $1,919 | -$432 | -$432 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $2,308 | $2,978 | -$670 | -$670 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $4,609 | $5,953 | -$1,344 | -$1,344 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $2,602 | $3,359 | -$757 | -$757 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $260 | $336 | -$76 | -$76 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $17,636 | $22,772 | -$5,136 | -$5,136 |
| VIAD CORPORATION | P | 2021-10-15 | 2022-09-13 | $7,446 | $9,600 | -$2,154 | -$2,154 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2021-12-13 | 2022-01-28 | $3,719 | $3,887 | -$168 | -$168 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2022-06-16 | 2022-12-23 | $4,844 | $4,721 | $123 | $123 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2022-12-19 | 2022-12-23 | $2,389 | $2,381 | $8 | $8 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2015-12-29 | 2022-01-28 | $27,253 | $26,044 | $1,209 | $1,209 |
| AMG FUNDS YACKTMAN FOCUSED FUNDS | P | 2018-12-14 | 2022-12-23 | $137,299 | $168,995 | -$31,696 | -$31,696 |
| ABBVIE INC | P | 2020-09-23 | 2022-01-28 | $3,964 | $2,570 | $1,394 | $1,394 |
| ABBVIE INC | P | 2020-09-23 | 2022-03-22 | $56,063 | $31,017 | $25,046 | $25,046 |
| ABBVIE INC | P | 2020-09-23 | 2022-03-22 | $16,018 | $8,862 | $7,156 | $7,156 |
| ABBVIE INC | P | 2020-09-23 | 2022-08-03 | $14,200 | $8,861 | $5,339 | $5,339 |
| ABBVIE INC | P | 2020-09-23 | 2022-08-03 | $124,818 | $77,897 | $46,921 | $46,921 |
| AMERICAN FUNDS | P | 2018-10-02 | 2022-01-28 | $14,758 | $12,675 | $2,083 | $2,083 |
| AMETEK INC NEW | P | 2020-03-06 | 2022-01-28 | $4,924 | $3,234 | $1,690 | $1,690 |
| BERKSHIRE HATHAWAY INC | P | 2017-12-20 | 2022-01-28 | $10,812 | $6,946 | $3,866 | $3,866 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-03-01 | $45,812 | $30,956 | $14,856 | $14,856 |
| CHEVRON CORPORATION | P | 2021-02-23 | 2022-03-01 | $59,113 | $39,944 | $19,169 | $19,169 |
| COMPASS DIVERSIFIED HLDG | P | 2020-07-02 | 2022-01-28 | $5,497 | $3,681 | $1,816 | $1,816 |
| DOMINION ENERGY | P | 2018-02-22 | 2022-01-28 | $4,967 | $4,650 | $317 | $317 |
| DOMINION ENERGY | P | 2018-02-22 | 2022-08-03 | $68,824 | $61,333 | $7,491 | $7,491 |
| DOMINION ENERGY | P | 2018-04-17 | 2022-08-03 | $14,825 | $11,665 | $3,160 | $3,160 |
| DOMINION ENERGY | P | 2018-04-17 | 2022-12-23 | $103,850 | $111,694 | -$7,844 | -$7,844 |
| DOMINION ENERGY | P | 2018-07-31 | 2022-12-23 | $13,330 | $15,648 | -$2,318 | -$2,318 |
| DOMINION ENERGY | P | 2019-09-06 | 2022-12-23 | $1,212 | $1,533 | -$321 | -$321 |
| DOMINION ENERGY | P | 2019-09-06 | 2022-12-23 | $4,120 | $5,213 | -$1,093 | -$1,093 |
| FIRST EAGLE FUNDS | P | 2013-01-03 | 2022-01-28 | $55,567 | $42,665 | $12,902 | $12,902 |
| FIRST EAGLE FUNDS | P | 2020-11-24 | 2022-03-15 | $47,370 | $46,591 | $779 | $779 |
| FIRST EAGLE FUNDS | P | 2020-12-02 | 2022-03-15 | $22,630 | $21,677 | $953 | $953 |
| FIRST EAGLE FUNDS | P | 2020-12-02 | 2022-09-19 | $23,100 | $24,294 | -$1,194 | -$1,194 |
| FIRST EAGLE FUNDS | P | 2020-12-02 | 2022-09-19 | $9,400 | $9,885 | -$485 | -$485 |
| FIRST EAGLE FUNDS | P | 2013-01-14 | 2022-12-23 | $29,011 | $24,659 | $4,352 | $4,352 |
| FIRST EAGLE FUNDS | P | 2014-12-17 | 2022-12-23 | $10,780 | $9,502 | $1,278 | $1,278 |
| FIRST EAGLE FUNDS | P | 2014-12-17 | 2022-12-23 | $8,218 | $7,244 | $974 | $974 |
| FIRST EAGLE FUNDS | P | 2015-12-18 | 2022-12-23 | $13,619 | $11,981 | $1,638 | $1,638 |
| FIRST EAGLE FUNDS | P | 2015-12-18 | 2022-12-23 | $32,477 | $28,571 | $3,906 | $3,906 |
| FIRST EAGLE FUNDS | P | 2015-12-18 | 2022-12-23 | $2,161 | $1,901 | $260 | $260 |
| FIRST EAGLE FUNDS | P | 2020-12-02 | 2022-12-23 | $20,925 | $21,579 | -$654 | -$654 |
| FIRST EAGLE FUNDS | P | 2021-12-02 | 2022-12-23 | $52,669 | $56,026 | -$3,357 | -$3,357 |
| FIRST EAGLE FUNDS | P | 2021-12-02 | 2022-12-23 | $1,981 | $2,107 | -$126 | -$126 |
| FIRST EAGLE FUNDS | P | 2021-12-02 | 2022-12-23 | $102,759 | $109,309 | -$6,550 | -$6,550 |
| GUGGENHEIM FDS TR | P | 2015-07-08 | 2022-01-28 | $3,247 | $3,245 | $2 | $2 |
| HARDING LOEVNER FDS | P | 2020-01-16 | 2022-01-28 | $4,934 | $4,298 | $636 | $636 |
| INGREDION INCORPORATED | P | 2020-08-26 | 2022-01-28 | $3,486 | $2,899 | $587 | $587 |
| INGREDION INCORPORATED | P | 2020-08-26 | 2022-10-21 | $63,684 | $60,243 | $3,441 | $3,441 |
| INGREDION INCORPORATED | P | 2020-12-01 | 2022-10-21 | $27,246 | $25,623 | $1,623 | $1,623 |
| INGREDION INCORPORATED | P | 2020-12-01 | 2022-10-21 | $41,490 | $39,013 | $2,477 | $2,477 |
| INGREDION INCORPORATED | P | 2020-12-01 | 2022-10-21 | $8,281 | $7,786 | $495 | $495 |
| INGREDION INCORPORATED | P | 2020-12-01 | 2022-10-21 | $8,281 | $7,786 | $495 | $495 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $22,032 | $29,807 | -$7,775 | -$7,775 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $176,827 | $239,204 | -$62,377 | -$62,377 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $66,100 | $89,422 | -$23,322 | -$23,322 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $75,451 | $102,090 | -$26,639 | -$26,639 |
| ISHARES ETF | P | 2021-07-12 | 2022-12-23 | $1,652 | $2,236 | -$584 | -$584 |
| JP MORGAN | P | 2020-03-11 | 2022-01-28 | $2,901 | $1,977 | $924 | $924 |
| MAINSTAY MACKAY HIGH YIELD | P | 2019-01-31 | 2022-01-28 | $8,313 | $7,767 | $546 | $546 |
| MASTERCARD INC | P | 2020-03-18 | 2022-01-28 | $2,994 | $1,776 | $1,218 | $1,218 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-01-28 | $2,334 | $2,039 | $295 | $295 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-04-29 | $36,772 | $29,049 | $7,723 | $7,723 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-04-29 | $35,615 | $28,123 | $7,492 | $7,492 |
| MERCK & CO INC NEW | P | 2020-03-18 | 2022-04-29 | $54,312 | $42,894 | $11,418 | $11,418 |
| MICROSOFT CORP | P | 2019-05-14 | 2022-01-28 | $1,516 | $619 | $897 | $897 |
| PIMCO FDS PAC INVT | P | 2021-12-09 | 2022-12-13 | $566,696 | $701,040 | -$134,344 | -$134,344 |
| PGIM TOTAL RETURN | P | 2017-06-01 | 2022-01-28 | $33,612 | $34,409 | -$797 | -$797 |
| PGIM TOTAL RETURN | P | 2019-09-06 | 2022-08-17 | $20,410 | $24,440 | -$4,030 | -$4,030 |
| PGIM TOTAL RETURN | P | 2021-07-12 | 2022-08-17 | $123,679 | $144,915 | -$21,236 | -$21,236 |
| PGIM JENNISON EMERGING | P | 2019-12-09 | 2022-01-28 | $3,989 | $3,439 | $550 | $550 |
| PGIM HIGH YIELD | P | 2020-04-15 | 2022-01-28 | $4,975 | $4,602 | $373 | $373 |
| PGIM HIGH YIELD | P | 2020-04-15 | 2022-12-23 | $163,429 | $174,774 | -$11,345 | -$11,345 |
| PGIM HIGH YIELD | P | 2020-11-24 | 2022-12-23 | $39,338 | $46,591 | -$7,253 | -$7,253 |
| PGIM HIGH YIELD | P | 2020-12-24 | 2022-12-23 | $166 | $199 | -$33 | -$33 |
| PGIM HIGH YIELD | P | 2020-12-31 | 2022-12-23 | $1,019 | $1,221 | -$202 | -$202 |
| SCHLUMBERGER LTD | P | 2019-08-29 | 2022-01-28 | $6,210 | $5,091 | $1,119 | $1,119 |
| SCHLUMBERGER LTD | P | 2019-08-29 | 2022-03-15 | $61,857 | $50,360 | $11,497 | $11,497 |
| SCHLUMBERGER LTD | P | 2020-03-11 | 2022-03-15 | $12,150 | $5,481 | $6,669 | $6,669 |
| STRYKER CORP | P | 2020-03-31 | 2022-01-28 | $4,905 | $3,368 | $1,537 | $1,537 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE | P | 2020-11-18 | 2022-01-28 | $9,989 | $7,187 | $2,802 | $2,802 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2021-12-13 | 2022-12-23 | $157,874 | $182,858 | -$24,984 | -$24,984 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD | P | 2021-12-20 | 2022-12-23 | $3,035 | $3,425 | -$390 | -$390 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-01-28 | $6,155 | $6,834 | -$679 | -$679 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-02-11 | $6,205 | $5,339 | $866 | $866 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-02-11 | $43,428 | $37,373 | $6,055 | $6,055 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-02-11 | $74,436 | $64,068 | $10,368 | $10,368 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-07-12 | $14,907 | $19,167 | -$4,260 | -$4,260 |
| CEDAR FAIR L P | P | 2019-02-25 | 2022-07-12 | $43,393 | $55,807 | -$12,414 | -$12,414 |
| CEDAR FAIR L P | P | 2019-07-09 | 2022-07-12 | $26,825 | $30,995 | -$4,170 | -$4,170 |
| CEDAR FAIR L P | P | 2019-07-09 | 2022-11-22 | $29,056 | $33,826 | -$4,770 | -$4,770 |
| CEDAR FAIR L P | P | 2020-03-06 | 2022-11-22 | $57,494 | $53,096 | $4,398 | $4,398 |
| CEDAR FAIR L P | P | 2020-03-06 | 2022-11-22 | $206 | $190 | $16 | $16 |
| VANGUARD FTSE DEV MKTS | P | 2022-06-22 | $610 | $720 | -$110 | -$110 | |
| VANGUARD FTSE EMERGING MKTS | P | 2022-06-22 | $621 | $721 | -$100 | -$100 | |
| VANGUARD INTERM-TERM CORP BOND | P | 2022-10-03 | $75 | $96 | -$21 | -$21 | |
| ISHARES CORE S&P | P | 2022-10-03 | $2,549 | $2,411 | $138 | $138 | |
| ISHARES CORE S&P MID CAP ETF | P | 2022-10-03 | $220 | $190 | $30 | $30 | |
| VANGUARD FTSE EMERGING MKTS | P | 2022-10-03 | $365 | $442 | -$77 | -$77 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | P | 2022-10-03 | $178 | $218 | -$40 | -$40 | |
| ISHARES BARCLAYS 3-7 YR TREAS BOND | P | 2022-10-03 | $114 | $133 | -$19 | -$19 | |
| VANGUARD MTG-BACKED SECS FUND | P | 2022-10-03 | $136 | $163 | -$27 | -$27 | |
| VANGUARD LONG-TERM TREASURY ETF | P | 2022-10-03 | $63 | $99 | -$36 | -$36 | |
| VANGUARD FTSE DEV MKTS | P | 2022-10-03 | $801 | $928 | -$127 | -$127 | |
| VANGUARD SHORT-TERM CORP BD ETF | P | 2022-10-03 | $149 | $166 | -$17 | -$17 | |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2022-10-03 | $262 | $220 | $42 | $42 | |
| CEDAR FAIR L P PTP BASIS ADJUSTMENT | P | $103,167 | $103,167 | $103,167 | |||
| CAPITAL GAINS DIVIDENDS | P | $411,468 | $411,468 | $411,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,437 | 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 | $14,437 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,368 | OverpaymentAmt |
| Applied To ES Tax | $8,368 | 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 | WWW.ASHTABULAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KELLEY L KATON | IndividualWithBooksNm |
| Phone | 4409926818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4510 COLLINS BLVD SUITE 6 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLYN TURK | ||||||||
| BOX 101 | ORWELL | OH | 44076 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIM GREEN | ||||||||
| 4311 LAKE ROAD | CONNEAUT | OH | 44030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROGER CORLETT | ||||||||
| 2676 LEE ROAD | ASHTABULA | OH | 44004 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYNN ZALEWSKI | ||||||||
| 7331 SOUTH RIDGE RD EAST | GENEVA | OH | 44041 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DR JEROME R BROCKWAY | ||||||||
| 1565 STATE ROUTE 167 | JEFFERSON | OH | 44047 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICK COBLITZ | ||||||||
| 5610 MAIN AVE | ASHTABULA | OH | 44004 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPH A MISINEC JR | ||||||||
| 3551 DEER CREEK PALLADIAN CIRCLE | DEERFIELD BEACH | FL | 33442 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHERYLE CHIARAMONTE | ||||||||
| 3881 AUSTINBURG ROAD | ASHTABULA | OH | 44004 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| J TROMBLEY KANICKI | ||||||||
| 6220 GREEN ROAD | ASHTABULA | OH | 44004 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GLEN W WARNER | ||||||||
| 165 RIVER FALLS DRIVE | DUNCAN | SC | 29334 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHELLE MCCLURE | ||||||||
| 3247 BRIANNA COURT | ASHTABULA | OH | 44004 | DIRECTOR | 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 | $19,469,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,544,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,544,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,250,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $962,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $962,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,069 | TotalTaxAmt |
| Distributable Before Adj | $956,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $956,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $956,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $862,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $956,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,766 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,766 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $844,749 | 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 | $111,725 | 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 | ONLINE FORM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4510 COLLINS BLVD | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4409926818 | RecipientPhoneNum |
| Recipient Email Address | ASHTABULAFDN@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | AMOUNT AND PURPOSE OF REQUEST AND PROOF THAT ORGANIZATION IS A QUALIFYING ORGANIZATION. THESE ARE STANDARD FORMS FOR SCHOLARSHIP PROGRAMS THAT MAY BE OBTAINED FROM FOUNDATION OFFICES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS AND CHARITABLE PURPOSES PRIMARILY TO BENEFIT THE ASHTABULA OHIO AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACMC | ||||||
| 2259 LAKE AVE | ASHTABULA | OH | 44004 | NONE | DESIGNATED GIFT | $67,726 |
| AFTER SCHOOL DISCOVERY | ||||||
| PO BOX 113 | ASHTABULA | OH | 44005 | NONE | KIDS FOR POSITIVE CHANGE EDUCATIONAL PBS SERIES | $5,249 |
| ANDOVER PUBLIC LIBRARY | ||||||
| PO BOX 1210 | ANDOVER | OH | 44003 | NONE | STORYBOOK TRAIL PROJECT | $4,937 |
| ANIMAL WELFARE CENTER | ||||||
| 80 EASTWOOD STREET | GENEVA | OH | 44041 | NONE | GENERAL DONATION | $1,000 |
| ASHCRAFT INDUSTRIES | ||||||
| 5959 GREEN RD | ASHTABULA | OH | 44004 | NONE | TOOLS FOR WORKSPACES | $997 |
| ASHTABULA ARTS CENTER | ||||||
| 2928 W 13TH ST | ASHTABULA | OH | 44004 | NONE | THEATRE TECHNICAL UPGRADES | $18,033 |
| ASHTABULA COUNTY APL | ||||||
| 3970 GREEN ROAD | ASHTABULA | OH | 44004 | NONE | GENERAL DONATION | $1,000 |
| ASHTABULA COUNTY CONCERTS OF PRAYER | ||||||
| PO BOX 925 | ASHTABULA | OH | 440050925 | NONE | 2022 PRAYER BREAKFAST | $1,000 |
| ASHTABULA COUNTY COVERED BRIDGE FESTIVAL | ||||||
| 25 WEST JEFFERSON | JEFFERSON | OH | 44076 | NONE | TECHNOLOGY UPGRADES | $2,500 |
| ASHTABULA COUNTY YMCA | ||||||
| 2630 W 14 ST STE A | ASHTABULA | OH | 44004 | NONE | DESIGNATED GIFT | $41,603 |
| ASHTABULA DOWNTOWN DEVELOPMENT ASSOCIATION | ||||||
| PO BOX 362 | ASHTABULA | OH | 44004 | NONE | MAIN AVENUE CAMERA PROJECT | $5,000 |
| ASHTABULA DREAM CENTER | ||||||
| 604 W 57TH ST | ASHTABULA | OH | 44004 | NONE | FIX WIRING IN KITCHEN | $1,500 |
| ASHTABULA LITTLE LEAGUE | ||||||
| PO BOX 2244 | ASHTABULA | OH | 44005 | NONE | ZERO TURN MOWER AND GENERAL DONATION | $800 |
| BEATITUDE HOUSE | ||||||
| 238 TOD LANE | YOUNGSTOWN | OH | 44504 | NONE | SAFETY AMD MAINTENANCE INITIATIVE | $19,857 |
| CATHOLIC CHARITIES OF ASHTABULA COUNTY | ||||||
| 4200 PARK AVE 3RD FLOOR | ASHTABULA | OH | 44004 | NONE | ASSISTANCE PROGRAM, SENIOR GIFT BAGS | $22,250 |
| CIVIC DEVELOPMENT CORPORATION | ||||||
| PO BOX 131 | ASHTABULA | OH | 44005 | NONE | GENERAL DONATION | $134,034 |
| CLEVELAND RAPE CRISIS CENTER | ||||||
| 5021 STATE RD | ASHTABULA | OH | 44004 | NONE | AWARENESS | $2,000 |
| COMMUNITY COUNSELING CENTER | ||||||
| 2801 C COURT | ASHTABULA | OH | 44004 | NONE | GENERAL DONATION | $1,600 |
| CONNEAUT TOWNSHIP PARK COMMISSION | ||||||
| 480 LAKE RD | CONNEAUT | OH | 44030 | NONE | KELSEY RUN BRIDGE RESTORATION | $30,000 |
| CONVERSATION STATION | ||||||
| PO BOX 443 | ORWELL | OH | 44076 | NONE | GENERAL DONATION | $1,339 |
| COUNTRY NEIGHBOR PROGRAM INC | ||||||
| PO BOX 212 | ORWELL | OH | 44076 | NONE | FEED THE HOPE, GENERAL DONATIONS | $10,300 |
| CYNTHIA NYE MARSH HARTSGROVE PARK | ||||||
| 5762 US ROUTE 6 | ROME | OH | 44085 | NONE | GENERAL DONATION | $1,500 |
| FAMILY AND COMMUNITY SERVICES INC | ||||||
| 705 OAKWOOD ST STEM221 | RAVENA | OH | 44266 | NONE | RSVP PROGRAM | $5,350 |
| FIRST BAPTIST CHURCH OF GOD IN CHRIST | ||||||
| 4353 PARK AVE | ASHTABULA | OH | 44004 | NONE | ROOF REPLACEMENT | $30,000 |
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||
| PO BOX 177 | ANDOVER | OH | 44003 | NONE | GENERAL DONATION | $1,500 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 4317 PARK AVE | ASHTABULA | OH | 44004 | NONE | PAINTING TO PRESERVE AND PROTECT EAVES | $3,834 |
| FRIENDS OF THE CONNEAUT LIBRARY | ||||||
| 304 BUFFALO ST | CONNEAUT | OH | 44030 | NONE | MIDTOWN CIVIC COMMONS | $20,000 |
| GENEVA AREA NEIGHBORHOOD PROGRESS | ||||||
| 130 PEPPERIDGE DRIVE | GENEVA | OH | 44041 | NONE | GENEVA COMMUNITY GARDEN | $2,400 |
| GENEVA FOOD PANTRY | ||||||
| 505 WEST MAIN | GENEVA | OH | 44041 | NONE | GENERAL DONATION | $2,100 |
| GO COMMUNITY DEVELOPMENT CENTER | ||||||
| PO BOX 1173 | ASHTABULA | OH | 44005 | NONE | PURCHASE OF WINTER BOOTS AND ATTIRE AND GENERAL DONATION | $23,250 |
| GRAND VALLEY SCHOOLS | ||||||
| 111 GRAND VALLEY AVE STE A | ORWELL | OH | 44076 | NONE | GENERAL DONATION | $1,000 |
| H2O MISSIONS INC | ||||||
| PO BOX 52 | JEFFERSON | OH | 44047 | NONE | GENERAL DONATION | $500 |
| HARVEY SCHOLARSHIPS | ||||||
| 4510 COLLINS BOULEVARD SUITE 6 | ASHTABULA | OH | 44004 | NONE | SCHOLARSHIPS | $39,000 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 1166 LAKE AVE | ASHTABULA | OH | 44004 | NONE | GENERAL DONATION | $6,400 |
| JEFFERSON AREA LITTLE LEAGE | ||||||
| 1250 N MARKET ST | JEFFERSON | OH | 44047 | NONE | GENERAL DONATION | $2,000 |
| JUNIOR ACHIEVEMENT | ||||||
| PO BOX 2985 | ASHTABULA | OH | 44005 | NONE | K-12 PROGRAMS IN ASHTABULA COUNTY | $10,000 |
| KINGSVILLE PUBLIC LIBRARY | ||||||
| PO BOX 57 | KINGSVILLE | OH | 44048 | NONE | EXPEDITION CLUB PROGRAM | $5,925 |
| LAKE AREA RECOVERY CNETER | ||||||
| 2801 C COURT | ASHTABULA | OH | 44004 | NONE | HOLLISTIC SERVICES DEVELOPMENT PROJECT | $15,000 |
| LEADERSHIP | ||||||
| PO BOX 643 | ASHTABULA | OH | 440050643 | NONE | EDUCATIONAL VIDEO PROJECT | $500 |
| LEGAL AID SOCIETY | ||||||
| 121 WALNUT STREET | JEFFERSON | OH | 44047 | NONE | HOUSING ANS ECONOMIC STABILITY FOR ASHTABULA COUNTY RESIDENTS | $17,000 |
| LIGHTHOUSE HARVEST FOUNDATION | ||||||
| 2926 LAKE AVE | ASHTABULA | OH | 44004 | NONE | TO GO CONTAINERS FOR SENDING FOOD HOME | $200 |
| MADDOX & FRIENDS CAT RESUE | ||||||
| 723 CLARK ST | CONNEAUT | OH | 44030 | NONE | VET BILL ASSISTANCE AND CARE SUPPLIES | $3,000 |
| MARTITIME & SURFACE TRANSPORTATION MUSEUM | ||||||
| 1071 WALNUT BLVD | ASHTABULA | OH | 44004 | NONE | NEW MODERN DISPLAY | $800 |
| MIRACLE TEMPLE | ||||||
| 316 LAKE AVE | ASHTABULA | OH | 44004 | NONE | GENERAL DONATION | $1,000 |
| MY NEIGHBORHOOD COLLABORATIVE | ||||||
| 4901 MAIN AVENUE | ASHTABULA | OH | 44004 | NONE | VEGETABLE WASHING STAION WITH SINK | $400 |
| MYA WOMEN'S CENTER | ||||||
| 517 W PROSPECT RD STE D | ASHTABULA | OH | 44004 | NONE | NEW INTERNAL ULTRASOUND PROBE AND GENERAL DONATION | $1,750 |
| NEW LEAF CHILDCARE | ||||||
| 110 GATEWAY AVE | CONNEAUT | OH | 44030 | NONE | GENERAL DONATION | $250 |
| NEW LEAF UNITED METHODIST CHURCH | ||||||
| 110 GATEWAY AVE | CONNEAUT | OH | 44030 | NONE | GENERAL DOMNATION | $1,000 |
| ORWELL UNITED METHODIST CHURCH | ||||||
| PO BOX 275 | ORWELL | OH | 44076 | NONE | VACATION BIBLE SCHOOL SUPPLIES | $399 |
| OUR LADY OF PEACE PARISH | ||||||
| 3312 LAKE AVE | ASHTABULA | OH | 44004 | NONE | GENERAL DONATION | $1,308 |
| SAMARITAIN HOUSE | ||||||
| PO BOX 743 | ASHTABULA | OH | 44005 | NONE | GENERAL DONATION | $2,450 |
| SEARCY FOUNDATION SCHOLARSHIP FUND | ||||||
| 4510 COLLINS BOULEVARD SUITE 6 | ASHTABULA | OH | 44004 | NONE | SCHOLARSHIPS | $10,000 |
| SHELDON CALVARY CAMP | ||||||
| 4411 LAKE RD | CONNEAUT | OH | 44030 | NONE | ZERO TURN MOWER AND GENERAL DONATION | $1,000 |
| SPIDERWEB | ||||||
| 266 E ERIE ST | JEFFERSON | OH | 44047 | NONE | GENERAL DONATION | $500 |
| ST PETERS EPISCOPAL CHURCH | ||||||
| 4901 MAIN AVENUE | ASHTABULA | OH | 44004 | NONE | ST PEYTERS FINE ARTS | $4,000 |
| THE 47 CLUB | ||||||
| PO BOX 517 | ASHTABULA | OH | 44004 | NONE | DESIGNATED GIFT | $4,200 |
| THE CITY INC | ||||||
| PO BOX 976 | GENEVA | OH | 44041 | NONE | FURNISHING CHILDRENS CLASSROOMS, SECURITY AND NEW EQUIPMENT | $10,000 |
| TIFERETH ISREAL CONGREGATION | ||||||
| PO BOX 739 | ASHTABULA | OH | 44005 | NONE | GENERAL DONATION | $3,177 |
| UH CONNEAUT MEDICAL CENTER | ||||||
| 158 W MAIN RD | CONNEAUT | OH | 44030 | NONE | EMPLOYEE APPRECIATION | $2,500 |
| UH GENEVA MEDICAL CENTER | ||||||
| 870 W MAIN | GENEVA | OH | 44041 | NONE | EMPLOYEE APPRECIATION | $2,500 |
| UNITED WAY OF ASHTABULA COUNTY | ||||||
| 3705 STATE ROAD STE 203 | ASHTABULA | OH | 44004 | NONE | 2022-2023 LIVE UNITED CAMPAIGN | $90,000 |
| UNIVERSITY OF THE SCIENCES PHILADELPHIA | ||||||
| 600 S 43RD STREET | PHILADELPHIA | PA | 19104 | NONE | DESIGNATED GIFT | $17,566 |
| VALLEY COMMUNITY GROWTH CONNECTION | ||||||
| PO BOX 514 | ORWELL | OH | 44076 | NONE | MEDICAL CLINIC | $683 |
| W HILL PIPE ORGAN FUND | ||||||
| PO BOX 934 | ASHTABULA | OH | 440050934 | NONE | DESIGNATED GIFT | $500 |
| WQLN PBC BECON PRODUCTIONS | ||||||
| 8425 PEACH ST | ERIE | PA | 16509 | NONE | GENERAL DONATION | $15,000 |
| WW II MUSEUM OF THE ATLANTIC WALL | ||||||
| 200 E MAIN RD | CONNEAUT | OH | 44030 | NONE | 3000 SQ FT CEILING REPLACEMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $739,167 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIVIC DEVELOPMENT CORPORATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 131 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GRANT PROJECTS | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,468 | ExclusionAmt |
| Related Or Exempt Function Incm | -$143,947 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| OTHER INCOME | $2,762 |
| PTP ACTIVITY | -$67,337 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $817,181 | ExclusionAmt |
| Related Or Exempt Function Incm | -$208,522 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $608,659 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | MISCELLANEOUS INCOME EARNED IN THE COURSE OF CARRYING OUT THE FOUNDATION'S CHARITABLE PURPOSES. |
| 11B | THE FOUNDATION RECIEVED A FINAL K-1 FROM CEDAR FAIR LP (A PTP). CURRENT INCOME ALONG WITH SUSPENDED LOSSES HAVE BEEN REPORTED. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHERYLE CHIARAMONTE | ||||||
| 1 | 3881 AUSTINBURG RD | ASHTABULA | OH | 44004 | $20,450 | Yes (X) |
| HUFFMAN MEYER PAOLA WEALTH MGMT | ||||||
| 2 | 3705 STATE RD STE 100 | ASHTABULA | OH | 44004 | $10,000 | Yes (X) |
| J LINCOLN MORRIS | ||||||
| 3 | 5239 LAKE RD WEST 303 | ASHTABULA | OH | 44004 | $25,000 | Yes (X) |
| THE MFG FOUNDATION | ||||||
| 4 | 2925 MFG PLACE | ASHTABULA | OH | 44004 | $35,000 | Yes (X) |
| GLEN AND NANCY WARNER | ||||||
| 5 | 165 RIVER FALLS | DUNCAN | SC | 29334 | $10,000 | Yes (X) |
| BEVERLY JOHNSON | ||||||
| 6 | 2556 WALNUT BLVD | ASHTABULA | OH | 44004 | $25,000 | Yes (X) |
| FORD M DAVEY | ||||||
| 7 | 3650 FOX RUN DR | ASHTABULA | OH | 44004 | $5,000 | Yes (X) |
| GLENN HADLOCK | ||||||
| 8 | 6699 SHILLING RD | GENEVA | OH | 44041 | $10,000 | Yes (X) |
| SCHONEMAN INC | ||||||
| 9 | 277 LAKE AVE | ASHTABULA | OH | 44004 | $5,000 | Yes (X) |
| JT AND SHIRLEY KANICKI | ||||||
| 10 | 6220 GREEN RD | ASHTABULA | OH | 44004 | $23,260 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING/AUDIT/TAX FEES | $11,513 | $2,878 | $8,635 |
| CONTRACT SERVICES | $3,521 | $880 | $2,641 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DESIGNATED FUNDS | $1,320,763 | $1,320,763 |
| UNDESIGNATED FUNDS | $4,487,580 | $4,487,580 |
| RISING SCHOLARS FUNDS | $264,809 | $264,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,158 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DESIGNATED FUNDS | FMV | $2,979,323 | $2,979,323 |
| UNDESIGNATED FUNDS | FMV | $9,287,741 | $9,287,741 |
| RISING SCHOLARS FUNDS | FMV | $390,858 | $390,858 |
| COBLITZ FUND | FMV | $93,514 | $93,514 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTANGIBLE ASSETS | Desc |
| BOY Book Value | $8,154 | BOYBookValueAmt |
| EOY Book Value | $3,004 | EOYBookValueAmt |
| EOYFMV | $3,004 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | $2,478,706 |
| PTP K-1- BOOK TO TAX DIFFERENCE (BASIS ADJUSTMENT) | $103,167 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $2,258 | $565 | $1,694 |
| EQUIPMENT RENTAL | $3,257 | $814 | $2,443 |
| INSURANCE | $1,644 | $411 | $1,233 |
| MARKETING | $15,158 | $3,790 | $11,369 |
| MISCELLANEOUS | $2,544 | $636 | $1,906 |
| OFFICE SUPPLIES | $1,749 | $437 | $1,312 |
| TELEPHONE/INTERNET | $4,371 | $1,093 | $3,278 |
| YOUTH PHILANTHROPY STIPEND AND EXPENSES | $10,107 | $2,527 | $7,580 |
| POSTAGE | $1,797 | $449 | $1,348 |
| SECOND CENTURY CAMPAIGN | $13,573 | $3,393 | $10,180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,762 | $2,762 | |
| PTP ACTIVITY | -$67,337 | -$67,337 | -$67,337 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP K-1- BOOK TO TAX DIFFERENCES | Desc |
| Amt | $67,337 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL WITHHOLDINGS | Desc |
| BOY Book Value | $1,586 | BOYBookValueAmt |
| EOY Book Value | $2,313 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
| Amt | $95,517 | Amt |
| Net Investment Income | $95,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $36,065 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |