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-757 VIAD CORPORATION P 2021-10-15 2022-09-13 260 336 -76 -76 VIAD CORPORATION P 2021-10-15 2022-09-13 17636 22772 -5136 -5136 VIAD CORPORATION P 2021-10-15 2022-09-13 7446 9600 -2154 -2154 AMERICAN FUNDS WASHINGTON MUTUAL FD P 2021-12-13 2022-01-28 3719 3887 -168 -168 AMERICAN FUNDS WASHINGTON MUTUAL FD P 2022-06-16 2022-12-23 4844 4721 123 123 AMERICAN FUNDS WASHINGTON MUTUAL FD P 2022-12-19 2022-12-23 2389 2381 8 8 AMG FUNDS YACKTMAN FOCUSED FUNDS P 2015-12-29 2022-01-28 27253 26044 1209 1209 AMG FUNDS YACKTMAN FOCUSED FUNDS P 2018-12-14 2022-12-23 137299 168995 -31696 -31696 ABBVIE INC P 2020-09-23 2022-01-28 3964 2570 1394 1394 ABBVIE INC P 2020-09-23 2022-03-22 56063 31017 25046 25046 ABBVIE INC P 2020-09-23 2022-03-22 16018 8862 7156 7156 ABBVIE INC P 2020-09-23 2022-08-03 14200 8861 5339 5339 ABBVIE INC P 2020-09-23 2022-08-03 124818 77897 46921 46921 AMERICAN FUNDS P 2018-10-02 2022-01-28 14758 12675 2083 2083 AMETEK INC NEW P 2020-03-06 2022-01-28 4924 3234 1690 1690 BERKSHIRE HATHAWAY INC P 2017-12-20 2022-01-28 10812 6946 3866 3866 CHEVRON CORPORATION P 2021-02-23 2022-03-01 45812 30956 14856 14856 CHEVRON CORPORATION P 2021-02-23 2022-03-01 59113 39944 19169 19169 COMPASS DIVERSIFIED HLDG P 2020-07-02 2022-01-28 5497 3681 1816 1816 DOMINION ENERGY P 2018-02-22 2022-01-28 4967 4650 317 317 DOMINION ENERGY P 2018-02-22 2022-08-03 68824 61333 7491 7491 DOMINION ENERGY P 2018-04-17 2022-08-03 14825 11665 3160 3160 DOMINION ENERGY P 2018-04-17 2022-12-23 103850 111694 -7844 -7844 DOMINION ENERGY P 2018-07-31 2022-12-23 13330 15648 -2318 -2318 DOMINION ENERGY P 2019-09-06 2022-12-23 1212 1533 -321 -321 DOMINION ENERGY P 2019-09-06 2022-12-23 4120 5213 -1093 -1093 FIRST EAGLE FUNDS P 2013-01-03 2022-01-28 55567 42665 12902 12902 FIRST EAGLE FUNDS P 2020-11-24 2022-03-15 47370 46591 779 779 FIRST EAGLE FUNDS P 2020-12-02 2022-03-15 22630 21677 953 953 FIRST EAGLE FUNDS P 2020-12-02 2022-09-19 23100 24294 -1194 -1194 FIRST EAGLE FUNDS P 2020-12-02 2022-09-19 9400 9885 -485 -485 FIRST EAGLE FUNDS P 2013-01-14 2022-12-23 29011 24659 4352 4352 FIRST EAGLE FUNDS P 2014-12-17 2022-12-23 10780 9502 1278 1278 FIRST EAGLE FUNDS P 2014-12-17 2022-12-23 8218 7244 974 974 FIRST EAGLE FUNDS P 2015-12-18 2022-12-23 13619 11981 1638 1638 FIRST EAGLE FUNDS P 2015-12-18 2022-12-23 32477 28571 3906 3906 FIRST EAGLE FUNDS P 2015-12-18 2022-12-23 2161 1901 260 260 FIRST EAGLE FUNDS P 2020-12-02 2022-12-23 20925 21579 -654 -654 FIRST EAGLE FUNDS P 2021-12-02 2022-12-23 52669 56026 -3357 -3357 FIRST EAGLE FUNDS P 2021-12-02 2022-12-23 1981 2107 -126 -126 FIRST EAGLE FUNDS P 2021-12-02 2022-12-23 102759 109309 -6550 -6550 GUGGENHEIM FDS TR P 2015-07-08 2022-01-28 3247 3245 2 2 HARDING LOEVNER FDS P 2020-01-16 2022-01-28 4934 4298 636 636 INGREDION INCORPORATED P 2020-08-26 2022-01-28 3486 2899 587 587 INGREDION INCORPORATED P 2020-08-26 2022-10-21 63684 60243 3441 3441 INGREDION INCORPORATED P 2020-12-01 2022-10-21 27246 25623 1623 1623 INGREDION INCORPORATED P 2020-12-01 2022-10-21 41490 39013 2477 2477 INGREDION INCORPORATED P 2020-12-01 2022-10-21 8281 7786 495 495 INGREDION INCORPORATED P 2020-12-01 2022-10-21 8281 7786 495 495 ISHARES ETF P 2021-07-12 2022-12-23 22032 29807 -7775 -7775 ISHARES ETF P 2021-07-12 2022-12-23 176827 239204 -62377 -62377 ISHARES ETF P 2021-07-12 2022-12-23 66100 89422 -23322 -23322 ISHARES ETF P 2021-07-12 2022-12-23 75451 102090 -26639 -26639 ISHARES ETF P 2021-07-12 2022-12-23 1652 2236 -584 -584 JP MORGAN P 2020-03-11 2022-01-28 2901 1977 924 924 MAINSTAY MACKAY HIGH YIELD P 2019-01-31 2022-01-28 8313 7767 546 546 MASTERCARD INC P 2020-03-18 2022-01-28 2994 1776 1218 1218 MERCK & CO INC NEW P 2020-03-18 2022-01-28 2334 2039 295 295 MERCK & CO INC NEW P 2020-03-18 2022-04-29 36772 29049 7723 7723 MERCK & CO INC NEW P 2020-03-18 2022-04-29 35615 28123 7492 7492 MERCK & CO INC NEW P 2020-03-18 2022-04-29 54312 42894 11418 11418 MICROSOFT CORP P 2019-05-14 2022-01-28 1516 619 897 897 PIMCO FDS PAC INVT P 2021-12-09 2022-12-13 566696 701040 -134344 -134344 PGIM TOTAL RETURN P 2017-06-01 2022-01-28 33612 34409 -797 -797 PGIM TOTAL RETURN P 2019-09-06 2022-08-17 20410 24440 -4030 -4030 PGIM TOTAL RETURN P 2021-07-12 2022-08-17 123679 144915 -21236 -21236 PGIM JENNISON EMERGING P 2019-12-09 2022-01-28 3989 3439 550 550 PGIM HIGH YIELD P 2020-04-15 2022-01-28 4975 4602 373 373 PGIM HIGH YIELD P 2020-04-15 2022-12-23 163429 174774 -11345 -11345 PGIM HIGH YIELD P 2020-11-24 2022-12-23 39338 46591 -7253 -7253 PGIM HIGH YIELD P 2020-12-24 2022-12-23 166 199 -33 -33 PGIM HIGH YIELD P 2020-12-31 2022-12-23 1019 1221 -202 -202 SCHLUMBERGER LTD P 2019-08-29 2022-01-28 6210 5091 1119 1119 SCHLUMBERGER LTD P 2019-08-29 2022-03-15 61857 50360 11497 11497 SCHLUMBERGER LTD P 2020-03-11 2022-03-15 12150 5481 6669 6669 STRYKER CORP P 2020-03-31 2022-01-28 4905 3368 1537 1537 UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-11-18 2022-01-28 9989 7187 2802 2802 AMERICAN FUNDS WASHINGTON MUTUAL FD P 2021-12-13 2022-12-23 157874 182858 -24984 -24984 AMERICAN FUNDS WASHINGTON MUTUAL FD P 2021-12-20 2022-12-23 3035 3425 -390 -390 CEDAR FAIR L P P 2019-02-25 2022-01-28 6155 6834 -679 -679 CEDAR FAIR L P P 2019-02-25 2022-02-11 6205 5339 866 866 CEDAR FAIR L P P 2019-02-25 2022-02-11 43428 37373 6055 6055 CEDAR FAIR L P P 2019-02-25 2022-02-11 74436 64068 10368 10368 CEDAR FAIR L P P 2019-02-25 2022-07-12 14907 19167 -4260 -4260 CEDAR FAIR L P P 2019-02-25 2022-07-12 43393 55807 -12414 -12414 CEDAR FAIR L P P 2019-07-09 2022-07-12 26825 30995 -4170 -4170 CEDAR FAIR L P P 2019-07-09 2022-11-22 29056 33826 -4770 -4770 CEDAR FAIR L P P 2020-03-06 2022-11-22 57494 53096 4398 4398 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 2549 2411 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 103167 103167 103167 CAPITAL GAINS DIVIDENDS P 411468 411468 411468 267521 6069 0 6069 0 6069 14437 0 0 0 14437 0 8368 8368 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.ASHTABULAFOUNDATION.ORG KELLEY L KATON 4409926818 4510 COLLINS BLVD SUITE 6 ASHTABULA OH 44004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 19469066 74953 0 19544019 0 0 19544019 293160 19250859 962543 962543 6069 6069 956474 0 956474 0 956474 862515 0 862515 956474 17766 0 0 862515 17766 0 0 844749 0 0 0 0 0 0 0 0 111725 0 0 0 ONLINE FORM 4510 COLLINS BLVD ASHTABULA OH 44004 4409926818 ASHTABULAFDN@GMAIL.COM 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. NONE RELIGIOUS AND CHARITABLE PURPOSES PRIMARILY TO BENEFIT THE ASHTABULA OHIO AREA. ACMC 2259 LAKE AVE ASHTABULA OH 44004 NONE DESIGNATED GIFT 67726 AFTER SCHOOL DISCOVERY PO BOX 113 ASHTABULA OH 44005 NONE KIDS FOR POSITIVE CHANGE EDUCATIONAL PBS SERIES 5249 ANDOVER PUBLIC LIBRARY PO BOX 1210 ANDOVER OH 44003 NONE STORYBOOK TRAIL PROJECT 4937 ANIMAL WELFARE CENTER 80 EASTWOOD STREET GENEVA OH 44041 NONE GENERAL DONATION 1000 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 18033 ASHTABULA COUNTY APL 3970 GREEN ROAD ASHTABULA OH 44004 NONE GENERAL DONATION 1000 ASHTABULA COUNTY CONCERTS OF PRAYER PO BOX 925 ASHTABULA OH 440050925 NONE 2022 PRAYER BREAKFAST 1000 ASHTABULA COUNTY COVERED BRIDGE FESTIVAL 25 WEST JEFFERSON JEFFERSON OH 44076 NONE TECHNOLOGY UPGRADES 2500 ASHTABULA COUNTY YMCA 2630 W 14 ST STE A ASHTABULA OH 44004 NONE DESIGNATED GIFT 41603 ASHTABULA DOWNTOWN DEVELOPMENT ASSOCIATION PO BOX 362 ASHTABULA OH 44004 NONE MAIN AVENUE CAMERA PROJECT 5000 ASHTABULA DREAM CENTER 604 W 57TH ST ASHTABULA OH 44004 NONE FIX WIRING IN KITCHEN 1500 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 19857 CATHOLIC CHARITIES OF ASHTABULA COUNTY 4200 PARK AVE 3RD FLOOR ASHTABULA OH 44004 NONE ASSISTANCE PROGRAM, SENIOR GIFT BAGS 22250 CIVIC DEVELOPMENT CORPORATION PO BOX 131 ASHTABULA OH 44005 NONE GENERAL DONATION 134034 CLEVELAND RAPE CRISIS CENTER 5021 STATE RD ASHTABULA OH 44004 NONE AWARENESS 2000 COMMUNITY COUNSELING CENTER 2801 C COURT ASHTABULA OH 44004 NONE GENERAL DONATION 1600 CONNEAUT TOWNSHIP PARK COMMISSION 480 LAKE RD CONNEAUT OH 44030 NONE KELSEY RUN BRIDGE RESTORATION 30000 CONVERSATION STATION PO BOX 443 ORWELL OH 44076 NONE GENERAL DONATION 1339 COUNTRY NEIGHBOR PROGRAM INC PO BOX 212 ORWELL OH 44076 NONE FEED THE HOPE, GENERAL DONATIONS 10300 CYNTHIA NYE MARSH HARTSGROVE PARK 5762 US ROUTE 6 ROME OH 44085 NONE GENERAL DONATION 1500 FAMILY AND COMMUNITY SERVICES INC 705 OAKWOOD ST STEM221 RAVENA OH 44266 NONE RSVP PROGRAM 5350 FIRST BAPTIST CHURCH OF GOD IN CHRIST 4353 PARK AVE ASHTABULA OH 44004 NONE ROOF REPLACEMENT 30000 FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST PO BOX 177 ANDOVER OH 44003 NONE GENERAL DONATION 1500 FIRST PRESBYTERIAN CHURCH 4317 PARK AVE ASHTABULA OH 44004 NONE PAINTING TO PRESERVE AND PROTECT EAVES 3834 FRIENDS OF THE CONNEAUT LIBRARY 304 BUFFALO ST CONNEAUT OH 44030 NONE MIDTOWN CIVIC COMMONS 20000 GENEVA AREA NEIGHBORHOOD PROGRESS 130 PEPPERIDGE DRIVE GENEVA OH 44041 NONE GENEVA COMMUNITY GARDEN 2400 GENEVA FOOD PANTRY 505 WEST MAIN GENEVA OH 44041 NONE GENERAL DONATION 2100 GO COMMUNITY DEVELOPMENT CENTER PO BOX 1173 ASHTABULA OH 44005 NONE PURCHASE OF WINTER BOOTS AND ATTIRE AND GENERAL DONATION 23250 GRAND VALLEY SCHOOLS 111 GRAND VALLEY AVE STE A ORWELL OH 44076 NONE GENERAL DONATION 1000 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 39000 HOSPICE OF THE WESTERN RESERVE 1166 LAKE AVE ASHTABULA OH 44004 NONE GENERAL DONATION 6400 JEFFERSON AREA LITTLE LEAGE 1250 N MARKET ST JEFFERSON OH 44047 NONE GENERAL DONATION 2000 JUNIOR ACHIEVEMENT PO BOX 2985 ASHTABULA OH 44005 NONE K-12 PROGRAMS IN ASHTABULA COUNTY 10000 KINGSVILLE PUBLIC LIBRARY PO BOX 57 KINGSVILLE OH 44048 NONE EXPEDITION CLUB PROGRAM 5925 LAKE AREA RECOVERY CNETER 2801 C COURT ASHTABULA OH 44004 NONE HOLLISTIC SERVICES DEVELOPMENT PROJECT 15000 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 17000 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 3000 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 1000 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 1750 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 1000 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 1308 SAMARITAIN HOUSE PO BOX 743 ASHTABULA OH 44005 NONE GENERAL DONATION 2450 SEARCY FOUNDATION SCHOLARSHIP FUND 4510 COLLINS BOULEVARD SUITE 6 ASHTABULA OH 44004 NONE SCHOLARSHIPS 10000 SHELDON CALVARY CAMP 4411 LAKE RD CONNEAUT OH 44030 NONE ZERO TURN MOWER AND GENERAL DONATION 1000 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 4000 THE 47 CLUB PO BOX 517 ASHTABULA OH 44004 NONE DESIGNATED GIFT 4200 THE CITY INC PO BOX 976 GENEVA OH 44041 NONE FURNISHING CHILDRENS CLASSROOMS, SECURITY AND NEW EQUIPMENT 10000 TIFERETH ISREAL CONGREGATION PO BOX 739 ASHTABULA OH 44005 NONE GENERAL DONATION 3177 UH CONNEAUT MEDICAL CENTER 158 W MAIN RD CONNEAUT OH 44030 NONE EMPLOYEE APPRECIATION 2500 UH GENEVA MEDICAL CENTER 870 W MAIN GENEVA OH 44041 NONE EMPLOYEE APPRECIATION 2500 UNITED WAY OF ASHTABULA COUNTY 3705 STATE ROAD STE 203 ASHTABULA OH 44004 NONE 2022-2023 LIVE UNITED CAMPAIGN 90000 UNIVERSITY OF THE SCIENCES PHILADELPHIA 600 S 43RD STREET PHILADELPHIA PA 19104 NONE DESIGNATED GIFT 17566 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 15000 WW II MUSEUM OF THE ATLANTIC WALL 200 E MAIN RD CONNEAUT OH 44030 NONE 3000 SQ FT CEILING REPLACEMENT 5000 739167 CIVIC DEVELOPMENT CORPORATION PO BOX 131 ASHTABULA OH 44004 NONE GRANT PROJECTS 100000 100000 14 405713 14 411468 -143947 OTHER INCOME 2762 PTP ACTIVITY -67337 0 817181 -208522 608659 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. 0 0 0 0 0 0 0 0 0 0 X X 1 CHERYLE CHIARAMONTE 3881 AUSTINBURG RD ASHTABULA OH 44004 20450 X 2 HUFFMAN MEYER PAOLA WEALTH MGMT 3705 STATE RD STE 100 ASHTABULA OH 44004 10000 X 3 J LINCOLN MORRIS 5239 LAKE RD WEST 303 ASHTABULA OH 44004 25000 X 4 THE MFG FOUNDATION 2925 MFG PLACE ASHTABULA OH 44004 35000 X 5 GLEN AND NANCY WARNER 165 RIVER FALLS DUNCAN SC 29334 10000 X 6 BEVERLY JOHNSON 2556 WALNUT BLVD ASHTABULA OH 44004 25000 X 7 FORD M DAVEY 3650 FOX RUN DR ASHTABULA OH 44004 5000 X 8 GLENN HADLOCK 6699 SHILLING RD GENEVA OH 44041 10000 X 9 SCHONEMAN INC 277 LAKE AVE ASHTABULA OH 44004 5000 X 10 JT AND SHIRLEY KANICKI 6220 GREEN RD ASHTABULA OH 44004 23260 X ACCOUNTING/AUDIT/TAX FEES 11513 2878 8635 CONTRACT SERVICES 3521 880 2641 DESIGNATED FUNDS 1320763 1320763 UNDESIGNATED FUNDS 4487580 4487580 RISING SCHOLARS FUNDS 264809 264809 11158 11158 0 0 DESIGNATED FUNDS FMV 2979323 2979323 UNDESIGNATED FUNDS FMV 9287741 9287741 RISING SCHOLARS FUNDS FMV 390858 390858 COBLITZ FUND FMV 93514 93514 INTANGIBLE ASSETS 8154 3004 3004 UNREALIZED GAIN(LOSS) ON INVESTMENTS 2478706 PTP K-1- BOOK TO TAX DIFFERENCE (BASIS ADJUSTMENT) 103167 DUES 2258 565 1694 EQUIPMENT RENTAL 3257 814 2443 INSURANCE 1644 411 1233 MARKETING 15158 3790 11369 MISCELLANEOUS 2544 636 1906 OFFICE SUPPLIES 1749 437 1312 TELEPHONE/INTERNET 4371 1093 3278 YOUTH PHILANTHROPY STIPEND AND EXPENSES 10107 2527 7580 POSTAGE 1797 449 1348 SECOND CENTURY CAMPAIGN 13573 3393 10180 OTHER INCOME 2762 2762 PTP ACTIVITY -67337 -67337 -67337 PTP K-1- BOOK TO TAX DIFFERENCES 67337 PAYROLL WITHHOLDINGS 1586 2313 CUSTODIAL FEES 95517 95517 0 EXCISE TAX 36065 0 0