ROBERT S MORRISON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT S MORRISON FOUNDATION (EIN 23-7246162)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349101113
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T07:38:01-06:00 | 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 | 237246162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT S MORRISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4409927674 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 PROSPECT ROAD P O BOX 580 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE M RAFFA | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 4409927674 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUISE | PersonFirstNm |
| Person Last | RAFFA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD VANEK | PreparerPersonNm |
| PTIN | P00159592 | PTIN |
| Phone | 4409932142 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $15,246,703 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $419,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $750,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,341,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $750,243 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,169,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,169,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,444 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $576 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,854 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,854 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,671,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $681,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,948,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $852,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$779,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,106,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$10,723 | CashBOYAmt |
| Cash EOY | -$19,402 | CashEOYAmt |
| Cash EOYFMV | -$19,402 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $306,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,324 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,991,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,106,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,432,323 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,553,446 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,708,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,921,104 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,988,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,140,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,823,187 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,031 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $864 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,743 | LandBOYAmt |
| Land EOY | $3,167 | LandEOYAmt |
| Land EOYFMV | $3,167 | LandEOYFMVAmt |
| Total Assets BOY | $11,832,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,025,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,246,703 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $275,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $990,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $275,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $990,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,557,335 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,035,463 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,557,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,035,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,832,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,025,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,557,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$779,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $257,465 | OtherIncreasesAmt |
| Subtotal | $11,035,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,035,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS SA | P | 2021-08-13 | 2022-05-23 | $1,523 | $1,771 | -$248 | -$248 |
| BARCLAYS PLC | P | 2021-11-17 | 2022-08-17 | $1,840 | $2,393 | -$553 | -$553 |
| BRAMBLES LTD | P | 2021-05-13 | 2022-07-07 | $3,634 | $4,612 | -$978 | -$978 |
| CHINA MERCHANTS BANK CO LTD | P | 2021-04-19 | 2022-02-07 | $2,359 | $2,110 | $249 | $249 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-11-19 | 2022-05-03 | $67,011 | $83,263 | -$16,252 | -$16,252 |
| DAIMLER TRUCK HLDG AF | P | 2020-05-01 | 2022-05-23 | $2,359 | $3,012 | -$653 | -$653 |
| DEUTSCHE POST AG | P | 2021-11-17 | 2022-05-23 | $3,003 | $4,699 | -$1,696 | -$1,696 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-01-20 | $38,375 | $37,444 | $931 | $931 |
| ISHARES GOLD TRUST | P | 2022-01-05 | 2022-01-20 | $28,030 | $27,894 | $136 | $136 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-01-31 | $49 | $49 | $49 | |
| ISHARES BARCLAYS TIPS BOND FUND $3.206 | P | 2022-01-05 | 2022-01-20 | $98,575 | $100,799 | -$2,224 | -$2,224 |
| KULICKE & SOFFA INDUSTRIES INC | P | 2021-08-19 | 2022-08-17 | $2,446 | $3,358 | -$912 | -$912 |
| KULICKE & SOFFA INDUSTRIES INC | P | 2021-10-22 | 2022-08-17 | $705 | $836 | -$131 | -$131 |
| KULICKE & SOFFA INDUSTRIES INC | P | 2022-03-08 | 2022-08-17 | $1,129 | $1,188 | -$59 | -$59 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2021-02-04 | 2000-01-20 | $116,472 | $104,810 | $11,662 | $11,662 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2021-12-22 | 2022-01-20 | $1,477 | $1,483 | -$6 | -$6 |
| LAZARD GLOBAL LISTED INFRASTR PT $0.375 | P | 2021-12-22 | 2022-01-20 | $6,006 | $6,032 | -$26 | -$26 |
| LENOVO GROUP LTD | P | 2021-08-20 | 2022-06-28 | $3,306 | $3,430 | -$124 | -$124 |
| LENOVO GROUP LTD | P | 2022-02-07 | 2022-06-28 | $1,240 | $1,364 | -$124 | -$124 |
| MAGNA INTERNATIONAL INC | P | 2021-08-13 | 2022-04-04 | $2,583 | $3,436 | -$853 | -$853 |
| NVIDIA CORP | P | 2021-11-19 | 2022-01-05 | $53,154 | $60,462 | -$7,308 | -$7,308 |
| NVIDIA CORP | P | 2021-11-19 | 2022-05-03 | $58,290 | $99,237 | -$40,947 | -$40,947 |
| OMV AG | P | 2022-01-19 | 2022-09-23 | $2,033 | $3,679 | -$1,646 | -$1,646 |
| PJSC LUKOIL | P | 2021-04-19 | 2022-02-25 | $152 | $236 | -$84 | -$84 |
| PJSC LUKOIL | P | 2021-04-19 | 2022-02-25 | $1,113 | $1,732 | -$619 | -$619 |
| PETROLEO BRASILEIRO S A | P | 2022-02-25 | 2022-09-23 | $5,636 | $6,232 | -$596 | -$596 |
| RECRUIT HOLDINGS CO LTD | P | 2021-08-19 | 2022-08-17 | $1,406 | $2,087 | -$681 | -$681 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2021-04-19 | 2022-03-08 | $703 | $809 | -$106 | -$106 |
| TOYOTA MOTOR CORP | P | 2022-02-07 | 2022-09-23 | $1,365 | $1,982 | -$617 | -$617 |
| TOYOTA MOTOR CORP | P | 2022-02-07 | 2022-09-23 | $1,365 | $1,982 | -$617 | -$617 |
| TOYOTA MOTOR CORP | P | 2022-09-23 | 2022-02-07 | $409 | $595 | -$186 | -$186 |
| UNITED MICROELECTRONICS CORP | P | 2021-10-22 | 2022-04-04 | $4,078 | $4,654 | -$576 | -$576 |
| VALE S A | P | 2021-11-17 | 2022-04-04 | $3,971 | $2,286 | $1,685 | $1,685 |
| WEICHAI POWER CO LTD | P | 2021-06-08 | 2022-01-19 | $3,266 | $3,576 | -$310 | -$310 |
| XIAOMI CORP | P | 2021-07-09 | 2022-01-18 | $3,404 | $4,936 | -$1,532 | -$1,532 |
| PAGSEGURO DIGITAL LTD | P | 2021-11-17 | 2022-04-04 | $2,815 | $4,313 | -$1,498 | -$1,498 |
| ALIBABA GROUP HOLDING LTD | P | 2020-02-18 | 2022-03-08 | $491 | $1,097 | -$606 | -$606 |
| AMERICAN TOWER CORP | P | 2016-09-27 | 2022-05-03 | $58,336 | $27,532 | $30,804 | $30,804 |
| AMERIPRISE FINANCIAL INC | P | 2017-04-12 | 2022-05-03 | $94,864 | $44,732 | $50,132 | $50,132 |
| ANGLO AMERICAN PLC | P | 2019-11-12 | 2022-02-07 | $4,859 | $2,794 | $2,065 | $2,065 |
| ANGLO AMERICAN PLC | P | 2019-11-12 | 2022-12-06 | $1,038 | $679 | $359 | $359 |
| ANGLO AMERICAN PLC | P | 2020-09-28 | 2022-12-06 | $3,032 | $1,781 | $1,251 | $1,251 |
| ASHTEAD GROUP PLC | P | 2018-02-09 | 2022-08-17 | $670 | $329 | $341 | $341 |
| ASHTEAD GROUP PLC | P | 2021-05-13 | 2022-08-17 | $1,339 | $1,668 | -$329 | -$329 |
| ASHTEAD GROUP PLC | P | 2018-02-09 | 2022-12-06 | $4,491 | $1,974 | $2,517 | $2,517 |
| ASHTEAD GROUP PLC | P | 2018-02-09 | 2022-12-06 | $249 | $110 | $139 | $139 |
| BNP PARIBAS SA | P | 2019-11-11 | 2022-05-23 | $3,517 | $3,549 | -$32 | -$32 |
| BNP PARIBAS SA | P | 2020-09-28 | 2022-05-23 | $2,271 | $1,527 | $744 | $744 |
| BANK OF AMERICA CORP | P | 2017-04-12 | 2022-05-03 | $15,105 | $9,416 | $5,689 | $5,689 |
| BANK OF AMERICA CORP | P | 2017-07-06 | 2022-05-03 | $56,691 | $38,564 | $18,127 | $18,127 |
| BANK OF AMERICA CORP | P | 2018-05-31 | 2022-05-03 | $5,486 | $4,362 | $1,124 | $1,124 |
| BARCLAYS PLC | P | 2021-05-13 | 2022-08-17 | $265 | $322 | -$57 | -$57 |
| BARCLAYS PLC | P | 2021-08-13 | 2022-08-17 | $1,624 | $2,044 | -$420 | -$420 |
| BROOKFIELD ASSET MGMT INC | P | 2020-10-28 | 2022-08-17 | $1,253 | $742 | $511 | $511 |
| BROOKFIELD ASSET MGMT INC | P | 2021-02-18 | 2022-08-17 | $2,662 | $2,231 | $431 | $431 |
| BROOKS AUTOMATION INC | P | 2021-04-19 | 2022-10-13 | $2,496 | $6,161 | -$3,665 | -$3,665 |
| BROOKS AUTOMATION INC | P | 2021-04-19 | 2022-10-13 | $2,537 | $6,261 | -$3,724 | -$3,724 |
| BROOKS AUTOMATION INC | P | 2021-04-19 | 2022-10-13 | $2,168 | $5,371 | -$3,203 | -$3,203 |
| BURLINGTON STORES INC | P | 2017-12-11 | 2022-07-14 | $6,176 | $4,979 | $1,197 | $1,197 |
| BURLINGTON STORES INC | P | 2017-12-11 | 2022-07-14 | $3,369 | $2,721 | $648 | $648 |
| CRH PLC | P | 2015-08-13 | 2022-02-07 | $356 | $214 | $142 | $142 |
| CRH PLC | P | 2016-12-13 | 2022-02-07 | $1,728 | $1,159 | $569 | $569 |
| CRH PLC | P | 2015-08-13 | 2022-12-06 | $2,628 | $2,019 | $609 | $609 |
| CRH PLC | P | 2015-11-03 | 2022-12-06 | $1,115 | $773 | $342 | $342 |
| CINTAS CORP | P | 2013-02-20 | 2022-01-25 | $20,735 | $2,411 | $18,324 | $18,324 |
| D R HORTON INC | P | 2021-03-30 | 2022-05-03 | $29,459 | $36,990 | -$7,531 | -$7,531 |
| MERCEDES BENZ GROUP AG | P | 2020-10-29 | 2022-12-06 | $151 | $117 | $34 | $34 |
| MERCEDES BENZ GROUP AG | P | 2021-02-18 | 2022-12-06 | $1,934 | $2,336 | -$402 | -$402 |
| MERCEDES BENZ GROUP AG | P | 2021-08-13 | 2022-12-06 | $1,766 | $2,329 | -$563 | -$563 |
| ETSY INC | P | 2018-09-17 | 2022-07-14 | $3,013 | $1,895 | $1,118 | $1,118 |
| ETSY INC | P | 2018-09-17 | 2022-07-14 | $4,203 | $2,644 | $1,559 | $1,559 |
| ETSY INC | P | 2018-09-17 | 2022-07-14 | $5,313 | $3,332 | $1,981 | $1,981 |
| GENERAC HOLDINGS INC | P | 2018-10-03 | 2022-11-14 | $5,426 | $2,771 | $2,655 | $2,655 |
| GENERAC HOLDINGS INC | P | 2018-10-03 | 2022-11-14 | $6,294 | $3,210 | $3,084 | $3,084 |
| GENERAC HOLDINGS INC | P | 2018-10-03 | 2022-11-14 | $977 | $499 | $478 | $478 |
| GLENCORE PLC | P | 2021-01-22 | 2022-04-04 | $1,861 | $1,040 | $821 | $821 |
| GOODRX HOLDINGS INC | P | 2021-01-04 | 2022-01-05 | $66,901 | $90,533 | -$23,632 | -$23,632 |
| HOME DEPOT INC | P | 2013-12-18 | 2022-05-03 | $3,349 | $877 | $2,472 | $2,472 |
| HOME DEPOT INC | P | 2015-10-26 | 2022-05-03 | $6,089 | $2,495 | $3,594 | $3,594 |
| HOME DEPOT INC | P | 2016-01-08 | 2022-05-03 | $16,744 | $6,871 | $9,873 | $9,873 |
| HONG KONG EXCHANGES AND CLEARING | P | 2018-07-20 | 2022-06-28 | $3,207 | $1,897 | $1,310 | $1,310 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2020-03-26 | 2022-04-06 | $5,301 | $4,855 | $446 | $446 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2020-03-26 | 2022-04-06 | $5,709 | $5,142 | $567 | $567 |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-02-28 | $44 | $44 | $44 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-03-31 | $51 | $51 | $51 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-04-30 | $50 | $50 | $50 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-05-31 | $50 | $50 | $50 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-06-30 | $48 | $48 | $48 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-07-31 | $47 | $47 | $47 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-08-31 | $47 | $47 | $47 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-09-30 | $45 | $45 | $45 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-10-31 | $46 | $46 | $46 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-11-30 | $45 | $45 | $45 | |
| ISHARES GOLD TRUST | P | 2021-02-25 | 2022-12-31 | $48 | $48 | $48 | |
| ISHARES CORE S&P 500 ETF $5.066 | P | 2012-12-20 | 2022-01-05 | $579,902 | $174,239 | $405,663 | $405,663 |
| ISHARES CORE S&P 500 ETF $5.066 | P | 2012-12-20 | 2022-12-22 | $152,165 | $57,600 | $94,565 | $94,565 |
| JBS S A | P | 2021-01-21 | 2022-03-08 | $572 | $383 | $189 | $189 |
| JP MORGAN CHASE & CO | P | 2015-09-09 | 2022-05-03 | $6,084 | $3,185 | $2,899 | $2,899 |
| JP MORGAN CHASE & CO | P | 2015-10-26 | 2022-05-03 | $7,301 | $3,832 | $3,469 | $3,469 |
| JP MORGAN CHASE & CO | P | 2009-04-21 | 2022-05-03 | $121,688 | $31,720 | $89,968 | $89,968 |
| JP MORGAN CHASE & CO | P | 2009-06-15 | 2022-05-03 | $18,253 | $5,153 | $13,100 | $13,100 |
| KONNKLIJKE PHILIPS N V | P | 2018-12-04 | 2022-01-18 | $2,785 | $3,093 | -$308 | -$308 |
| MARKETAXESS HOLDINGS INC | P | 2017-04-12 | 2022-05-03 | $65,411 | $45,389 | $20,022 | $20,022 |
| MARKETAXESS HOLDINGS INC | P | 2018-05-31 | 2022-05-03 | $13,082 | $10,734 | $2,348 | $2,348 |
| MONOLITHIC POWER SYSTEMS INC | P | 2016-09-29 | 2022-11-17 | $3,394 | $713 | $2,681 | $2,681 |
| MURATA MANUFACTURING CO LTD | P | 2021-08-13 | 2022-12-06 | $2,240 | $3,410 | -$1,170 | -$1,170 |
| MURATA MANUFACTURING CO LTD | P | 2021-10-22 | 2022-12-06 | $1,741 | $2,400 | -$659 | -$659 |
| NEXTERA ENERGY INC | P | 2018-10-25 | 2022-05-03 | $8,686 | $5,352 | $3,334 | $3,334 |
| NEXTERA ENERGY INC | P | 2018-11-27 | 2022-05-03 | $28,246 | $17,761 | $10,485 | $10,485 |
| NIDEC CORP | P | 2017-12-14 | 2022-03-08 | $556 | $480 | $76 | $76 |
| NIDEC CORP | P | 2017-12-14 | 2022-05-23 | $4,176 | $4,357 | -$181 | -$181 |
| PJSC LUKOIL | P | 2016-12-13 | 2022-02-25 | $1,113 | $1,201 | -$88 | -$88 |
| PJSC LUKOIL | P | 2016-12-13 | 2022-02-25 | $1,568 | $1,693 | -$125 | -$125 |
| PJSC LUKOIL | P | 2019-03-29 | 2022-02-25 | $860 | $1,527 | -$667 | -$667 |
| PJSC LUKOIL | P | 2021-01-21 | 2022-02-25 | $1,365 | $2,113 | -$748 | -$748 |
| PEPSICO INCDTD 3/5/21 2.75% 3/5/202 | P | 2016-11-22 | 2022-03-07 | $200,000 | $200,000 | $0 | $0 |
| RECRUIT HOLDINGS CO LTD | P | 2020-06-19 | 2022-08-17 | $2,202 | $2,121 | $81 | $81 |
| ROYAL BANK OF CANADA | P | 2021-04-19 | 2022-12-06 | $4,701 | $4,518 | $183 | $183 |
| SMC CORP | P | 2017-03-10 | 2022-02-07 | $1,331 | $689 | $642 | $642 |
| SMC CORP | P | 2017-08-16 | 2022-02-07 | $610 | $353 | $257 | $257 |
| SMITH & NEPHEW PLC | P | 2014-01-22 | 2022-01-18 | $2,364 | $2,069 | $295 | $295 |
| SUZANO S A | P | 2019-06-10 | 2022-02-07 | $4,873 | $3,362 | $1,511 | $1,511 |
| SYSMEX CORP | P | 2020-03-19 | 2022-04-04 | $2,413 | $2,201 | $212 | $212 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2015-11-03 | 2022-09-23 | $1,398 | $425 | $973 | $973 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2016-08-02 | 2022-09-23 | $736 | $283 | $453 | $453 |
| TAIWAN SEMICONDUCTOR MFG CO | P | 2021-04-19 | 2022-09-23 | $883 | $1,386 | -$503 | -$503 |
| TECHTRONIC INDUSTRIES CO | P | 2013-09-17 | 2022-09-23 | $3,218 | $786 | $2,432 | $2,432 |
| VOLKSWAGEN AG | P | 2020-12-10 | 2022-12-06 | $5,019 | $4,950 | $69 | $69 |
| VOLKSWAGEN AG | P | 2021-01-21 | 2022-12-06 | $2,120 | $2,325 | -$205 | -$205 |
| VOLVO AB | P | 2018-03-27 | 2022-02-07 | $2,106 | $1,692 | $414 | $414 |
| VOLVO AB | P | 2018-03-27 | 2022-12-06 | $3,611 | $3,529 | $82 | $82 |
| XYLEM INC | P | 2019-08-06 | 2022-05-03 | $24,565 | $22,769 | $1,796 | $1,796 |
| ZEBRA TECHNOLOGIES | P | 2018-12-12 | 2022-11-11 | $6,053 | $4,035 | $2,018 | $2,018 |
| ZEBRA TECHNOLOGIES | P | 2018-12-12 | 2022-11-11 | $7,106 | $4,741 | $2,365 | $2,365 |
| ZOETIS INC | P | 2018-10-25 | 2022-05-03 | $12,757 | $6,458 | $6,299 | $6,299 |
| HORIZON THERAPEUTICS PLC | P | 2020-06-23 | 2022-11-30 | $5,988 | $3,179 | $2,809 | $2,809 |
| UBS GROUP AG | P | 2020-10-28 | 2022-12-06 | $4,102 | $2,465 | $1,637 | $1,637 |
| CAPITAL GAINS DIVIDENDS | P | $26,606 | $26,606 | $26,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $750,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $713 | EsPenaltyAmt |
| Overpayment | $6,912 | OverpaymentAmt |
| Applied To ES Tax | $6,912 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEROBERTSMORRISONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LOUISE M RAFFA | IndividualWithBooksNm |
| Phone | 4409927674 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 PROSPECT ROAD SUITE 110 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUISE M RAFFA | ||||||||
| 3823 EDGEWATER DRIVE | ASHTABULA | OH | 44004 | CO-PRESIDENT | 30.00 | $82,500 | $0 | $0 |
| ALEC J RAFFA | ||||||||
| 3642 SAMAR DRIVE | ASHTABULA | OH | 44004 | CO-PRESIDENT | 2.00 | $0 | $0 | $0 |
| THOMAS M RAFFA | ||||||||
| 15563 MIAMI LAKEWAY N 101 | MIAMI LAKES | FL | 33014 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT M RAFFA | ||||||||
| 8325 SW 44TH STREET | MIAMI | FL | 33155 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD ROWLEY | ||||||||
| 2797 SOMBRERO BLVD | MARATHON | FL | 33050 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD G COBLITZ | ||||||||
| 5610 MAIN AVENUE | ASHTABULA | OH | 44004 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,664,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,703,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,703,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,452,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $822,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $822,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,375 | TotalTaxAmt |
| Distributable Before Adj | $807,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $807,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $807,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $852,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $852,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $807,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $778,851 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $852,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $778,851 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,240 | 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 | $734,027 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LOUISE RAFFA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 PROSPECT ROAD SUITE 110 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4409927674 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS AVAILABLE ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY WITHIN ASHTABULA COUNTY, OHIO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONNEAUT ROTARY FOUNDATION | |||||||
| PO BOX 655 | CONNEAUT | OH | 44030 | NONE | PC | GENERAL PURPOSE | $4,000 |
| AFTER SCHOOL DISCOVERY | |||||||
| 70 ROSS ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $42,500 |
| ASHTABULA ARTS CENTER | |||||||
| 2928 WEST 13TH STREET | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $20,000 |
| ASHTABULA COUNTY COMMUNITY ACTION AGENCY | |||||||
| 4200 STATE ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $1,874 |
| CIVIC DEVELOPMENT CORPORATION | |||||||
| PO BOX 131 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CONNEAUT WATER RESCUE | |||||||
| 294 MAIN STREET | CONNEAUT | OH | 44030 | NONE | PC | GENERAL PURPOSE | $4,000 |
| UNITED WAY OF ASHTABULA COUNTY | |||||||
| 3705 STATE ROAD SUITE 203 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $31,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $2,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 2937 W 25TH STREET SECOND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3703 STATION AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $7,000 |
| WQLN | |||||||
| 8425 PEACH STREET | ERIE | PA | 16509 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ASHTABULA COUNTY MEDICAL CENTER FOUNDATION | |||||||
| 2420 LAKE AVENUE | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $150,000 |
| ASHTABULA DOWNTOWN DEVELOPMENT ASSOCIATION | |||||||
| PO BOX 362 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $5,200 |
| WALK TO END ALZHEIMER'S | |||||||
| 23215 COMMERCE PARK SUITE 300 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ASHTABULA COUNTY ANIMAL PROTECTIVE LEAUGE | |||||||
| 5960 GREEN ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $39,660 |
| ASHTABULA ARTS CENTER FOUNDATION | |||||||
| 2928 WEST 13TH STREET | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ASHTABULA COUNTY LIGHTS ON THE LAKE | |||||||
| 1700 EAST 1ST STREET | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $500 |
| ASHTABULA LITTLE LEAGUE | |||||||
| PO BOX 2244 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $2,450 |
| ASHTABULA COUNTY TECHNICAL & CAREER CAMPUS | |||||||
| 1565 STATE ROUTE 167 | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $38,665 |
| BEATITUDE HOUSE | |||||||
| 3404 LAKE AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 6770 MAYFIELD ROAD 426 | CLEVELAND | OH | 44124 | NONE | PC | GENERAL PURPOSE | $5,000 |
| COUNTRY NEIGHBOR PROGRAM INC | |||||||
| PO BOX 212 | ORWELL | OH | 44076 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 4317 PARK AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $8,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | |||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 44056 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GROWTH PARTNERSHIP FOR ASHTABULA COUNTY | |||||||
| 35 WEST JEFFERSON STREET | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $800 |
| HIAWATHA CHURCH OF GOD IN CHRIST | |||||||
| 3417 HIAWATHA AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $6,500 |
| HOLDEN FORESTS & GARDENS | |||||||
| 9550 SPERRY ROAD | KINGSVILLE | OH | 44094 | NONE | PC | GENERAL PURPOSE | $2,000 |
| KENT STATE UNIVERSITY | |||||||
| 3300 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $50,000 |
| KINGSVILLE PUBLIC LIBRARY | |||||||
| 6006 ACADEMY STREET | KINGSVILLE | OH | 44048 | NONE | PC | GENERAL PURPOSE | $6,975 |
| LAKESIDE YOUTH FOOTBALL LEAGUE | |||||||
| 6610 SANBORN ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $9,000 |
| NORTHEAST OHIO REGIONAL AIRPORT | |||||||
| 2382 AIRPORT ROAD | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $76,606 |
| SAINT JOHN SCHOOL | |||||||
| 7911 DEPOT ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $25,000 |
| UNIONVILLE PRESERVATION SOCIETY | |||||||
| PO BOX 826 | MADISON | OH | 44057 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WILDFIRE FAN CLUB | |||||||
| 3315 NORTH RIDGE EAST SUITE 200 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $2,000 |
| ASHTABULA COUNTY FAMILY YMCA | |||||||
| 263 PROSPECT ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $681,730 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHTABULA COUNTY MEDICAL CENTER FOUNDATION | |||||||
| 2420 LAKE AVENUE | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $850,000 |
| KENT STATE UNIVERSITY | |||||||
| 3300 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $125,000 |
| CIVIC DEVELOPMENT CORPORATION | |||||||
| PO BOX 131 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $990,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $750,243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,169,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,169,629 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,610 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,610 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE | PropertyDesc |
| Acquired | 2021-03-30 | AcquiredDt |
| Cost Or Other Basis | $4,031 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $288 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7.000000000000 | LifeRt |
| Current Year Expense | $576 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME INVESTMENTS | BondNm |
| EOY Book Value | $4,708,180 | EOYBookValueAmt |
| EOYFMV | $3,921,104 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,106,298 | EOYBookValueAmt |
| EOYFMV | $6,432,323 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $2,225,971 | $3,957,901 |
| MISCELLANEOUS ASSETS | AT COST | $914,925 | $865,286 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $4,031 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $864 | AccumulatedDepreciationAmt |
| Book Value | $3,167 | BookValueAmt |
| EOYFMV | $3,167 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND SHIPPING | $586 | $0 | $586 |
| COMPUTER SOFTWARE & SERVICES | $214 | $0 | $214 |
| TELEPHONE EXPENSE | $5,318 | $0 | $5,318 |
| CONTRACT LABOR | $44,866 | $0 | $44,866 |
| MISCELLANEOUS EXPENSES | $5,895 | $0 | $5,895 |
| BANK FEE | $40 | $0 | $40 |
| PAYROLL PROCESSING FEES | $1,960 | $0 | $1,960 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $257,465 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $57,281 | $57,281 | $0 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $5,730 | $5,730 | $0 |
| EXCISE TAX | $43,288 | $0 | $0 |
| EMPLOYER PAYROLL TAXES | $6,444 | $0 | $6,444 |