ROBERT S MORRISON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT S MORRISON FOUNDATION (EIN 23-7246162)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349103756
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:36:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824116366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABLE GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3785 GREEN ROAD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 |
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 | PRESIDENT | PersonTitleTxt |
| Phone | 4409927674 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUISE | PersonFirstNm |
| Person Last | RAFFA | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHY PETERSEN CPA | PreparerPersonNm |
| PTIN | P00168732 | PTIN |
| Phone | 2162923550 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,429,147 | 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 | $313,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,135,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,921,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,135,511 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,033 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,450,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,449,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,918 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,450 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $288 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $11,566 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,566 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,277 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,277 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $89,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $486,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $611,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $748,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $809,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,701,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,384,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,090 | CashBOYAmt |
| Cash EOY | -$10,723 | CashEOYAmt |
| Cash EOYFMV | -$10,723 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $329,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $306,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,093 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,342,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,991,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,306,669 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,054,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,553,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,547,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,520,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,988,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,279,443 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,737 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,994 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $3,743 | LandEOYAmt |
| Total Assets BOY | $10,260,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,832,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,429,147 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $400,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $275,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $400,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $275,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,860,525 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,557,335 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,860,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,557,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,260,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,832,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,860,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,701,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,561,857 | SubtotalAmt |
| Other Decreases | $4,522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,557,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| KEYBANK 0726560 PER PDF ATTD | P | $254,822 | $254,289 | $533 | $533 |
| KEYBANK 0726560 PER PDF ATTD | P | $4,612,324 | $2,531,259 | $2,081,065 | $2,081,065 |
| KEYBANK 0726560 LTCG DISTNS | $53,913 | $53,913 | $53,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,135,511 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,358 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,358 | TotalPaymentsAndCreditsAmt |
| Tax Due | $25,788 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 110 | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | PRESIDENT EXEC DIR | 30.00 | $82,500 | $0 | $0 |
| RICHARD ROWLEY | ||||||||
| 580 TOTE ROAD | AUSTINBURG | OH | 44010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| G RICHARD COBLITZ | ||||||||
| 5610 MAIN AVENUE | ASHTABULA | OH | 44004 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN C PALO | ||||||||
| 211 LEITH WALK EXT | CONNEAUT | OH | 44030 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ALEC J RAFFA | ||||||||
| 3642 SAMAR LANE | ASHTABULA | OH | 44004 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT M RAFFA | ||||||||
| 15569 MIAMA LAKEWAY N 206 | MIAMI LAKES | FL | 33014 | TRUSTEE | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,165,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,546,947 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,546,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,268,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $913,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $913,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,146 | TotalTaxAmt |
| Distributable Before Adj | $880,291 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $880,291 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $880,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $809,031 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $809,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $707,591 | UndistributedIncomePYAmt |
| Qualifying Distributions | $809,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $707,591 | AppliedToYear1Amt |
| Applied To Current Year | $101,440 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $778,851 | UndistributedIncomeCYAmt |
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 | 44005 | 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 |
|---|---|---|---|---|---|---|---|
| ASHTABULA CNTY ANIMAL PROTECTIVE LG | |||||||
| 5960 GREEN ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $36,600 |
| ASHTABULA CNTY MED CENTER FDN | |||||||
| 2420 LAKE AVENUE | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $11,000 |
| NORTHEAST OHIO REGIONAL AIRPORT | |||||||
| PO BOX 379 | JEFFERSON | OH | 44047 | NONE | PC | GENERAL PURPOSE | $126,142 |
| WALK TO END ALZHEIMERS | |||||||
| 23215 COMMERCE PARK SUITE 300 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AFTER SCHOOL DISCOVERY | |||||||
| 70 ROSS ROAD | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $20,000 |
| ASHTABULA ARTS CENTER | |||||||
| 2928 WEST 13TH STREET | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $27,500 |
| ASHTABULA ARTS CENTER FDN | |||||||
| 2928 WEST 13TH STREET | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ASHTABULA LITTLE LEAGUE | |||||||
| P O BOX 2244 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BEATITUDE HOUSE | |||||||
| 3404 LAKE AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CIVIC DEV CORP OF ASHTABULA CNTY | |||||||
| P O BOX 131 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $30,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 2937 W 25TH STREET SECOND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FAMILY AND COMMUNITY SERVICES INC | |||||||
| 705 OAKWOOD STREET SUITE 221 | RAVENNA | OH | 44266 | NONE | PC | GENERAL PURPOSE | $3,000 |
| FIRST BAPTIST CHURCH OF ASHTABULA | |||||||
| 4354 PARK AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $20,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 4317 PARK AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $15,000 |
| GATEWAY ELEMENTARY OUTDOOR LEARNING | |||||||
| 872 SPRING STREET APT 9 | CONNEAUT | OH | 44030 | NONE | PC | GENERAL PURPOSE | $4,765 |
| GENEVA UNITED METHODIST CHURCH | |||||||
| 89 SOUTH BROADWAY | GENEVA | OH | 44041 | NONE | PC | GENERAL PURPOSE | $30,000 |
| GIRL SCOUTS OF NORTHEAST OHIO | |||||||
| ONE GIRL SCOUT WAY | MACEDONIA | OH | 44056 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GO COMMUNITY DEVELOPMENT CORP | |||||||
| 3703 STATION AVENUE | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HARBOR TOPKY MEMORIAL LIBRARY | |||||||
| 1633 WALNUT BLVD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $1,750 |
| CLEVELAND BOTANICAL GARDEN | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ASHTABULA HOMELESS SHELTER | |||||||
| 4125 STATION AVENUE | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $3,000 |
| HOMESAFE | |||||||
| PO BOX 702 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $3,000 |
| KENT STATE UNIVERSITY | |||||||
| 3300 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $75,000 |
| KIDS FOR POSITIVE CHANGE | |||||||
| 4021 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $9,960 |
| LAKESIDE HIGH SCHOOL | |||||||
| 6610 SANBORN ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $30,000 |
| LEADERSHIP ASHTABULA | |||||||
| PO BOX 643 | ASHTABULA | OH | 44005 | NONE | PC | GENERAL PURPOSE | $2,000 |
| ASHTABULA COUNTY LIGHTS ON THE LAKE | |||||||
| 1700 EAST 1ST STREET | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $500 |
| AMERICAN RED CROSS | |||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL PURPOSE | $20,000 |
| SAYBROOK TOWNSHIP FIRE DEPARTMENT | |||||||
| 7247 CENTER ROAD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $40,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL PURPOSE | $1,000 |
| UNITED WAY OF ASHTABULA COUNTY | |||||||
| 3705 STATE ROAD SUITE 203 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $30,000 |
| UNIVERSITY HOSPITAL SYSTEM | |||||||
| 158 WEST MAIN STREET | CONNEAUT | OH | 44030 | NONE | PC | GENERAL PURPOSE | $7,000 |
| WILDFIRE FAN CLUB | |||||||
| 3315 NORTH RIDGE EAST SUITE 200 | ASHTABULA | OH | 44004 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSP | |||||||
| 262 DANNY THOMAS PLAC | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $611,217 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,757 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,135,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,449,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,449,268 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOND SIPPOLA DEJOY & CO | CategoryTxt |
| Amt | $4,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,850 | 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 | $0 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $288 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME INVESTMENTS | BondNm |
| EOY Book Value | $4,553,446 | EOYBookValueAmt |
| EOYFMV | $4,547,665 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,991,505 | EOYBookValueAmt |
| EOYFMV | $8,306,669 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $2,263,722 | $5,483,570 |
| MISCELLANEOUS ASSETS | $724,549 | $795,873 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT AND FURNITURE | $23,706 | $23,706 | $0 | $0 |
| FURNITURE | $4,031 | $288 | $3,743 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC TIMING DIFFERENCES | Desc |
| Amt | $4,522 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER SOFTWARE AND SERVICES | $8,077 | $0 | $0 | $8,077 |
| OFFICE SUPPLIES AND EXPENSES | $26,072 | $0 | $0 | $26,072 |
| MAINTENANCE | $17,581 | $0 | $0 | $17,581 |
| POSTAGE AND SHIPPING | $652 | $0 | $0 | $652 |
| PHONE AND INTERNET | $3,798 | $0 | $0 | $3,798 |
| OHIO ANNUAL REGISTRATION FEE | $200 | $0 | $0 | $200 |
| CONTRACT LABOR | $32,873 | $0 | $0 | $32,873 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,033 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KEYBANK INVESTMENT MGMT FEES | $61,340 | $61,340 | $0 | $0 |
| PAYROLL PROCESSING FEES | $1,918 | $0 | $0 | $1,918 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,310 | $3,310 | $0 | $0 |
| EMPLOYER PAYROLL TAXES | $6,450 | $0 | $0 | $6,450 |