ROBERT S MORRISON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT S MORRISON FOUNDATION (EIN 23-7246162)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349102382
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T14:50:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341667360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOND SIPPOLA DEJOY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2786 SOM CENTER ROAD SUITE 200 | AddressLine1Txt |
| City | WILLOUGHBY HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44094 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 PO BOX 580 NO | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE RAFFA | PersonNm |
| Person Title | PRES/EXEC DIRECTOR | PersonTitleTxt |
| Phone | 4409927674 | PhoneNum |
| Signature | 2021-11-05 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE E PETERSEN CPA | PreparerPersonNm |
| PTIN | P00168732 | PTIN |
| Phone | 4405169090 | 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 | 2020 | 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 | $17,263,408 | 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 | $308,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,941,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $586,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,033 | 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 | $2,119 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $356 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,441 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,508 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,508 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $612,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $732,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $746,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$145,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,036 | CashBOYAmt |
| Cash EOY | $14,090 | CashEOYAmt |
| Cash EOYFMV | $14,090 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $471,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,866 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,830,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,342,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,245,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,248,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,054,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,094,096 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,882,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,520,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,579,394 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,706 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,706 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $10,474,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,260,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,263,408 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $475,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $475,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,999,925 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,860,525 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,999,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,860,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,474,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,260,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,999,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$145,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,517 | OtherIncreasesAmt |
| Subtotal | $9,860,525 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,860,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20000 SH JOHN DEERE CORP | P | 2018-06-01 | 2020-01-15 | $200,000 | $200,000 | $0 | $0 |
| 43 SHS HENRY JACK & ASSOC | P | 2013-01-07 | 2020-01-27 | $6,433 | $1,760 | $4,673 | $4,673 |
| 35 SHS HENRY JACK & ASSOC | P | 2013-01-07 | 2020-01-27 | $5,234 | $1,432 | $3,802 | $3,802 |
| 600 PARSLEY ENERGY INC | P | 2018-05-31 | 2020-01-28 | $10,194 | $17,759 | -$7,565 | -$7,565 |
| 270 SHS TREASURY WINE ESTATES LTD | P | 2018-06-04 | 2020-01-30 | $2,335 | $3,465 | -$1,130 | -$1,130 |
| 394 SHS BANK RAKYAT UNSPONS | P | 2018-02-09 | 2020-02-18 | $6,243 | $5,367 | $876 | $876 |
| 805 SHS CAPITAL ONE FINANCIAL CORP | P | 2020-03-10 | $62,311 | $60,641 | $1,670 | $1,670 | |
| 52 SHS FIVE BELOW INC | P | 2018-11-30 | 2020-03-16 | $3,277 | $5,471 | -$2,194 | -$2,194 |
| 42 SHS FIVE BELOW INC | P | 2020-03-16 | $2,626 | $4,406 | -$1,780 | -$1,780 | |
| 25 DBS GROUP HOLDINGS LTD | P | 2020-03-19 | $1,180 | $2,142 | -$962 | -$962 | |
| 821 SHS MIZUHO FINANCIAL GROUP | P | 2018-11-13 | 2020-03-19 | $1,831 | $2,846 | -$1,015 | -$1,015 |
| 103 SHS MOMO INC | P | 2017-10-16 | 2020-03-19 | $2,176 | $3,534 | -$1,358 | -$1,358 |
| 50 SHS P T TELEKOMUNIKASI | P | 2016-09-16 | 2020-03-19 | $810 | $1,580 | -$770 | -$770 |
| 151 SHS TAKEDA PHARMACEUTICAL | P | 2019-01-09 | 2020-03-19 | $2,046 | $2,869 | -$823 | -$823 |
| 37 SHS RBC BEARINGS | P | 2018-10-03 | 2020-03-26 | $4,686 | $5,712 | -$1,026 | -$1,026 |
| 32 SHS RBC BEARINGS | P | 2018-10-03 | 2020-03-26 | $3,961 | $4,940 | -$979 | -$979 |
| 47 SHS BRITISH AMERICAN TOBACCO | P | 2020-04-02 | $1,724 | $1,938 | -$214 | -$214 | |
| 260 SHS DANONE | P | 2018-09-11 | 2020-04-02 | $3,174 | $3,940 | -$766 | -$766 |
| 25 SHS GRUPO AEROPORTUARIO | P | 2018-07-17 | 2020-04-02 | $2,268 | $5,003 | -$2,735 | -$2,735 |
| 422 SHS ITAU UNIBANCO | P | 2020-04-02 | $1,724 | $3,035 | -$1,311 | -$1,311 | |
| 95 SHS NUTRIEN LTD | P | 2020-04-02 | $3,064 | $4,114 | -$1,050 | -$1,050 | |
| 105 SHS SUNCOR ENERGY | P | 2016-12-13 | 2020-04-02 | $1,781 | $3,449 | -$1,668 | -$1,668 |
| 109 SHS GENPACT LTD | P | 2016-05-18 | 2020-04-03 | $2,881 | $2,920 | -$39 | -$39 |
| 74 SHS GENPACT LTD | P | 2016-05-18 | 2020-04-03 | $1,953 | $1,982 | -$29 | -$29 |
| 74 SHS GENPACT LTD | P | 2020-04-03 | $1,952 | $1,982 | -$30 | -$30 | |
| 74 SHS GENPACT LTD | P | 2016-05-18 | 2020-04-03 | $1,949 | $1,982 | -$33 | -$33 |
| 54 SHS RESMED INC | P | 2020-04-22 | $8,642 | $2,802 | $5,840 | $5,840 | |
| 39 SHS SYNOPSIS INC | P | 2014-04-24 | 2020-04-22 | $5,839 | $1,481 | $4,358 | $4,358 |
| 7 SHS ANHUI CONCH CEMENT | P | 2017-01-19 | 2020-05-15 | $256 | $107 | $149 | $149 |
| 3 SHS CSL LTD | P | 2017-10-12 | 2020-05-15 | $292 | $162 | $130 | $130 |
| 8 SHS HONG KONG EXCHANGES | P | 2018-07-20 | 2020-05-15 | $258 | $237 | $21 | $21 |
| 11 SHS KB FINANCIAL GROUP | P | 2018-02-15 | 2020-05-15 | $280 | $679 | -$399 | -$399 |
| 16 SHS P T TELEKOMUNIKASI | P | 2016-09-16 | 2020-05-15 | $329 | $506 | -$177 | -$177 |
| 41 SHS LVMH MOET HENNESSY LOUIS VITTON | P | 2020-09-08 | $3,878 | $1,400 | $2,478 | $2,478 | |
| 128 SHS ROYAL DUTCH | P | 2020-09-08 | $3,345 | $6,208 | -$2,863 | -$2,863 | |
| 146 SHS SAMPO OYJ | P | 2020-09-28 | $2,890 | $3,344 | -$454 | -$454 | |
| 25 SHS GENERAC HOLDINGS | P | 2018-10-03 | 2020-09-29 | $4,776 | $1,385 | $3,391 | $3,391 |
| 66 SHS BRITISH AMERICAN TOBACCO | P | 2019-02-27 | 2020-10-28 | $2,111 | $2,460 | -$349 | -$349 |
| 79 SHS COGNIZANT TECH SOLUTIONS | P | 2019-06-10 | 2020-10-28 | $5,671 | $4,992 | $679 | $679 |
| 346 SHS VEDANTA LTD | P | 2020-10-28 | $1,876 | $4,096 | -$2,220 | -$2,220 | |
| 18 SHS ASHTEAD GROUP PLC | P | 2018-02-09 | 2020-10-29 | $2,589 | $1,974 | $615 | $615 |
| 1540 SHS COCA COLA CO | P | 2020-12-01 | $80,059 | $56,270 | $23,789 | $23,789 | |
| 345 SHS INTUIT | P | 2020-12-01 | $123,645 | $33,788 | $89,857 | $89,857 | |
| 538 SHS NORTHERN TR CO | P | 2018-11-27 | 2020-12-01 | $50,238 | $52,686 | -$2,448 | -$2,448 |
| 246 SHS HD SUPPLY HOLDINGS INC | P | 2020-12-09 | $13,739 | $11,279 | $2,460 | $2,460 | |
| 39 SHS CSL LTD | P | 2017-10-12 | 2020-12-10 | $4,395 | $2,105 | $2,290 | $2,290 |
| 37 SHS DASSAULT SYSTEMES | P | 2020-12-10 | $6,846 | $4,865 | $1,981 | $1,981 | |
| 35 SHS HONG KONG EXCHANGES | P | 2018-07-20 | 2020-12-10 | $1,741 | $1,037 | $704 | $704 |
| 26 SHS LENNOX INTL INC | P | 2014-07-01 | 2020-12-10 | $7,403 | $2,357 | $5,046 | $5,046 |
| 26 SHS LENNOX INTL INC | P | 2014-07-01 | 2020-12-10 | $8,225 | $2,629 | $5,596 | $5,596 |
| 177 SHS SAFRAN SA | P | 2020-12-10 | $6,345 | $3,358 | $2,987 | $2,987 | |
| 21 SHS PING AN INS GROUP | P | 2016-08-03 | 2020-05-15 | $414 | $198 | $216 | $216 |
| 6 SHS TECHTRONIC INDUSTRIES | P | 2013-09-17 | 2020-05-15 | $244 | $79 | $165 | $165 |
| 25000 SHS GOLDMAN SACHS | P | 2010-06-22 | 2020-06-15 | $250,000 | $251,702 | -$1,702 | -$1,702 |
| 128 SHS PARK24 CO LTD | P | 2018-06-04 | 2020-06-19 | $2,166 | $3,438 | -$1,272 | -$1,272 |
| 68 SHS XYLEM INC | P | 2020-06-23 | $4,460 | $4,875 | -$415 | -$415 | |
| 61 SHS XYLEM INC | P | 2020-06-23 | $3,998 | $4,371 | -$373 | -$373 | |
| 30 SHS ETSY | P | 2018-09-17 | 2020-06-25 | $3,046 | $1,497 | $1,549 | $1,549 |
| 42 SHS JAZZ PHARMACEUTICAL | P | 2018-06-20 | 2020-06-25 | $4,582 | $7,633 | -$3,051 | -$3,051 |
| 0.6634 SHS KONINKLIJKE PHILIPS | P | 2018-12-04 | 2020-07-07 | $31 | $25 | $6 | $6 |
| 57 SHS AVERY DENNISON | P | 2020-07-14 | $6,400 | $4,621 | $1,779 | $1,779 | |
| 47 SHS AVERY DENNISON | P | 2017-04-19 | 2020-07-14 | $5,271 | $3,809 | $1,462 | $1,462 |
| 674 SHS BANCO BILBAO VIZCAYA | P | 2020-07-30 | $2,124 | $4,453 | -$2,329 | -$2,329 | |
| 486 SHS SOCIETE GENERALE FRANCE | P | 2018-06-07 | 2020-07-31 | $1,488 | $4,365 | -$2,877 | -$2,877 |
| 50 SHS DBS GROUP HOLDINGS | P | 2018-02-09 | 2020-08-05 | $2,899 | $3,974 | -$1,075 | -$1,075 |
| 121 SHS P T TELEKOMUNIKASI | P | 2020-08-05 | $2,468 | $3,701 | -$1,233 | -$1,233 | |
| 44 TAIWAN SEMICONDUCTOR | P | 2020-08-05 | $3,641 | $1,611 | $2,030 | $2,030 | |
| 133 SHS KOC HOLDINGS | P | 2020-08-06 | $1,325 | $2,973 | -$1,648 | -$1,648 | |
| 88 SHS SANDS CHINA | P | 2018-03-27 | 2020-08-06 | $3,333 | $4,811 | -$1,478 | -$1,478 |
| 199 SHS STANDARD BANK GROUP | P | 2018-06-04 | 2020-08-06 | $1,171 | $3,452 | -$2,281 | -$2,281 |
| 65 SHS HDFC BANK LTD | P | 2018-04-20 | 2020-09-10 | $3,194 | $3,198 | -$4 | -$4 |
| 440 SHS APPLE INC | P | 2020-09-16 | $50,324 | $14,412 | $35,912 | $35,912 | |
| 790 SHS CARRIER GLOBAL | P | 2020-09-16 | $23,559 | $10,626 | $12,933 | $12,933 | |
| 495 SHS DIAMONDBACK ENERGY INC | P | 2020-09-16 | $15,848 | $35,943 | -$20,095 | -$20,095 | |
| 700 SHS FORTIVE CORP | P | 2020-09-16 | $54,010 | $31,198 | $22,812 | $22,812 | |
| 80 SHS NETFLIX | P | 2020-09-16 | $39,439 | $27,784 | $11,655 | $11,655 | |
| 395 SHS OTIS WORLDWIDE CORP | P | 2020-09-16 | $23,985 | $15,933 | $8,052 | $8,052 | |
| 800 SHS PNC FINANCIAL SERVICES CORP | P | 2020-09-16 | $89,982 | $93,891 | -$3,909 | -$3,909 | |
| 2160 SHS PFIZER INC | P | 2020-09-16 | $79,953 | $55,851 | $24,102 | $24,102 | |
| 260 SHS SEMPRA ENERGY | P | 2020-09-16 | $31,044 | $26,140 | $4,904 | $4,904 | |
| 540 SHS V F CORP | P | 2018-11-27 | 2020-09-16 | $40,871 | $40,699 | $172 | $172 |
| 185000 SHS JP MORGAN CHASE | P | 2012-01-09 | 2020-09-21 | $190,263 | $186,274 | $3,989 | $3,989 |
| 44 SHS GENERAL HOLDINGS INC | P | 2018-10-03 | 2020-09-22 | $8,031 | $2,438 | $5,593 | $5,593 |
| 504 SHS ITAU UNIBANCO HOLDINGS | P | 2020-09-28 | $2,061 | $3,311 | -$1,250 | -$1,250 | |
| 300 SHS PARSLEY ENERGY | P | $5,097 | $4,260 | $837 | $837 | ||
| 170 SHS TREASURY WINE ESTATES | P | $1,470 | $1,796 | -$326 | -$326 | ||
| 338 SHS PROSUS N V | P | $5,214 | $5,170 | $44 | $44 | ||
| 72 SHS STONECO | P | $3,000 | $2,315 | $685 | $685 | ||
| 47 SHS KB FINANCIAL | P | $1,032 | $1,743 | -$711 | -$711 | ||
| 54 SHS WEX INC | P | $5,666 | $11,006 | -$5,340 | -$5,340 | ||
| 8 SHS SONY CORP | P | $510 | $437 | $73 | $73 | ||
| 5 SHS TENCENT HOLDINGS | P | $271 | $264 | $7 | $7 | ||
| 200000 SHS ANHEUSER-BUSCH | P | $210,250 | $203,037 | $7,213 | $7,213 | ||
| 98 SHS KOC HOLDING | P | $976 | $1,615 | -$639 | -$639 | ||
| 98 SHS STANDARD BANK GROUP | P | $577 | $1,177 | -$600 | -$600 | ||
| 538 SHS PT BANK MANDIRI PERSERO | P | $3,705 | $4,549 | -$844 | -$844 | ||
| 293 SHS ASTRA INTL | P | $1,716 | $2,607 | -$891 | -$891 | ||
| 29 SHS VARIAN MEDICAL | P | $4,984 | $4,092 | $892 | $892 | ||
| 34 SHS VARIAN MEDICAL | P | $5,844 | $4,797 | $1,047 | $1,047 | ||
| 411 SHS BARCLAYS PLC | P | $2,053 | $3,619 | -$1,566 | -$1,566 | ||
| 104 SHS STONECO LTD | P | $5,566 | $2,113 | $3,453 | $3,453 | ||
| CAPITAL GAINS DIVIDENDS | P | $48,494 | $48,494 | $48,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,678 | 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 | $14,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,358 | OverpaymentAmt |
| Applied To ES Tax | $7,358 | 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.ROBERTSMORRISONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS LOUISE 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 | 44005 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | PRES/EXEC DIR | 30.00 | $0 | $0 | $0 |
| RICHARD ROWLEY | ||||||||
| 580 TOTE ROAD | AUSTINBURG | OH | 44010 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| G RICHARD COBLITZ | ||||||||
| 5610 MAIN AVE | 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 MIAMI 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 |
| 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 | $14,755,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $887,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,642,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,642,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,408,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $770,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $770,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,320 | TotalTaxAmt |
| Distributable Before Adj | $763,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $763,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $763,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $746,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $746,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $746,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $763,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $691,401 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $746,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $691,401 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,499 | 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 | $707,591 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 RD 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 - AVAILABLE ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY WITHIN ASHTABULA COUNTY, OHIO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL DISCOVERY | |||||||
| 70 ROSS ROAD | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $40,000 |
| ASHTABULA ARTS CENTER | |||||||
| 2928 WEST 13TH STREET | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $30,000 |
| ASH CO COMMUNITY ACTION AGENCY | |||||||
| 6920 AUSTINBURG RD | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $25,000 |
| ASHTABULA COUNTY APL | |||||||
| 5970 GREEN ROAD | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONSOPERATIONS | $36,000 |
| ASHTABULA COUNTY COVERED BRIDGE FESTIVAL | |||||||
| 25 WEST JEFFERSON ST | JEFFERSON | OH | 44047 | NONE | PUBLIC CHARITY | OPERATIONS | $2,500 |
| ASHTABULA COUNTY FAMILY YMCA | |||||||
| 263 WEST PROSPECT ROAD | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $55,000 |
| ASHTABULA COUNTY MEDICAL CENTER FOUNDATION | |||||||
| 2420 LAKE AVENUE | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $1,000 |
| ASHTABULA CO TECHNICAL AND CAREER CENTER | |||||||
| 1565 STATE ROUTE 167 | JEFFERSON | OH | 44047 | NONE | PUBLIC CHARITY | OPERATIONS | $15,000 |
| ASHTABULA HOMELESS SHELTER | |||||||
| 4125 STATION AVE | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $2,000 |
| ASHTABULA LITTLE LEAGUE | |||||||
| PO BOX 2244 | ASHTABULA | OH | 44005 | NONE | PUBLIC CHARITY | OPERATIONS | $5,000 |
| BEATITUDE HOUSE | |||||||
| 238 TOD LANE | YOUNGSTOWN | OH | 44504 | NONE | PUBLIC CHARITY | OPERATIONS | $20,000 |
| CIVIC DEVELOPMENT CORPORATION OF ASHTABULA COUNTY | |||||||
| PO BOX 131 | ASHTABULA | OH | 44005 | NONE | PUBLIC CHARITY | OPERATIONS | $15,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | OPERATIONS | $1,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE/ DV3 | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | OPERATIONS | $20,000 |
| COUNTRY NEIGHBOR PROGRAM INC | |||||||
| PO BOX 212 | ORWELL | OH | 44076 | NONE | PUBLIC CHARITY | OPERATIONS | $27,000 |
| GO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3703 STATION AVE | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $5,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 4317 PARK AVENUE | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $9,500 |
| HOLDEN FORESTS AND GARDENS | |||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | OPERATIONS | $1,000 |
| HOMESAFE | |||||||
| PO BOX 702 | ASHTABULA | OH | 44005 | NONE | PUBLIC CHARITY | OPERATIONS | $2,000 |
| LEADERSHIP ASHTABULA COUNTY INC | |||||||
| PO BOX 643 | ASHTABULA | OH | 44005 | NONE | PUBLIC CHARITY | OPERATIONS | $2,000 |
| LIGHTS ON THE LAKE | |||||||
| 1700 EAST 1ST STREET | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $2,000 |
| KENT STATE UNIV ASHTABULA CAMPUS | |||||||
| 3300 LAKE ROAD WEST | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $100,000 |
| LAKESIDE YOUTH FOOTBALL PROGRAM | |||||||
| 5405 GERALD ROAD | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $9,500 |
| SAINT JUDE CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | OPERATIONS | $1,000 |
| NORTHEAST OHIO REGIONAL AIRPORT | |||||||
| PO BOX 379 | JEFFERSON | OH | 44047 | NONE | PUBLIC CHARITY | OPERATIONS | $100,000 |
| UNIONVILLE PRESERVATION | |||||||
| PO BOX 826 | MADISON | OH | 44057 | NONE | PUBLIC CHARITY | OPERATIONS | $20,000 |
| UNIVERSITY HOSPITAL SYSTEMS | |||||||
| 870 WEST MAIN ST | GENEVA | OH | 44041 | NONE | PUBLIC CHARITY | OPERATIONS | $35,000 |
| SHRINERS | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | OPERATIONS | $1,000 |
| UNITED WAY OF ASHTABULA COUNTY | |||||||
| 3705 STATE RD SUITE 203 | ASHTABULA | OH | 44004 | NONE | PUBLIC CHARITY | OPERATIONS | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $612,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFTER SCHOOL DISCOVERY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 ROSS ROAD | AddressLine1Txt |
| City | ASHTABULA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $40,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,861 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $586,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,396 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYCHEX PAYROLL ADMIN FEES | $1,819 | $0 | $1,819 |
| KEY BANK ATTY, ACCT, PREP FEES | $300 | $0 | $300 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,842,261 | $1,883,056 |
| CORPORATE BONDS - NON US | $211,742 | $211,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,342,217 | EOYBookValueAmt |
| EOYFMV | $12,245,962 | 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 | $2,470,466 | $2,556,934 |
| MISCELLANEOUS ASSETS | AT COST | $49,883 | $22,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $22,440 | $0 | $22,440 |
| DUES & SUBSCRIPTIONS | $57 | $0 | $57 |
| INSURANCE | $1,707 | $0 | $1,707 |
| OFFICE EXPENSES | $764 | $0 | $764 |
| STATE OF OHIO FILING FEE | $200 | $0 | $200 |
| TELEPHONE AND INTERNET | $3,645 | $0 | $3,645 |
| POSTAGE/SHIPPING | $208 | $0 | $208 |
| MISCELLANEOUS | $177 | $0 | $177 |
| STAFF DEVELOPMENT | $800 | $0 | $800 |
| MEMBERSHIPS | $200 | $0 | $200 |
| SUPPLIES | $1,278 | $0 | $1,278 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $566 | $0 | $566 |
| MISCELLANEOUS REFUNDS | $5,797 | $0 | $5,797 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Amt | $6,517 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KEY BANK INVESTMENT FEES | $50,520 | $50,520 | $0 |
| KEYBANK MISC FEES | $356 | $0 | $356 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,893 | $2,893 | $0 |
| 2020 FEDERAL EXCISE TAX | $7,000 | $0 | $0 |
| PAYROLL TAXES AND WORKERS' COMP | $6,441 | $0 | $6,441 |