2021-11-11T14:50:46-06:00 2020-12-31 341667360 BOND SIPPOLA DEJOY & CO 2786 SOM CENTER ROAD SUITE 200 WILLOUGHBY HILLS OH 44094 990PF 2020-01-01 237246162 ROBERT S MORRISON FOUNDATION ROBE 4409927674 355 PROSPECT ROAD PO BOX 580 NO ASHTABULA OH 44005 LOUISE RAFFA PRES/EXEC DIRECTOR 4409927674 2021-11-05 1 LOUISE RAFFA 999009999 CATHERINE E PETERSEN CPA P00168732 4405169090 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17263408 X X 308861 308861 271172 1941531 271172 6363 0 586396 580033 82500 0 82500 2119 0 2119 50876 50520 356 16334 2893 6441 11508 0 11508 31476 0 31476 194813 53413 134400 537500 612500 732313 53413 746900 -145917 526620 42036 14090 14090 471280 329866 329866 5830421 5342217 12245962 2248436 2054003 2094096 1882752 2520349 2579394 23706 23706 10474925 10260525 17263408 475000 400000 475000 400000 X 9999925 9860525 9999925 9860525 10474925 10260525 9999925 -145917 6517 9860525 0 9860525 20000 SH JOHN DEERE CORP P 2018-06-01 2020-01-15 200000 200000 0 0 43 SHS HENRY JACK & ASSOC P 2013-01-07 2020-01-27 6433 1760 4673 4673 35 SHS HENRY JACK & ASSOC P 2013-01-07 2020-01-27 5234 1432 3802 3802 600 PARSLEY ENERGY INC P 2018-05-31 2020-01-28 10194 17759 -7565 -7565 270 SHS TREASURY WINE ESTATES LTD P 2018-06-04 2020-01-30 2335 3465 -1130 -1130 394 SHS BANK RAKYAT UNSPONS P 2018-02-09 2020-02-18 6243 5367 876 876 805 SHS CAPITAL ONE FINANCIAL CORP P 2020-03-10 62311 60641 1670 1670 52 SHS FIVE BELOW INC P 2018-11-30 2020-03-16 3277 5471 -2194 -2194 42 SHS FIVE BELOW INC P 2020-03-16 2626 4406 -1780 -1780 25 DBS GROUP HOLDINGS LTD P 2020-03-19 1180 2142 -962 -962 821 SHS MIZUHO FINANCIAL GROUP P 2018-11-13 2020-03-19 1831 2846 -1015 -1015 103 SHS MOMO INC P 2017-10-16 2020-03-19 2176 3534 -1358 -1358 50 SHS P T TELEKOMUNIKASI P 2016-09-16 2020-03-19 810 1580 -770 -770 151 SHS TAKEDA PHARMACEUTICAL P 2019-01-09 2020-03-19 2046 2869 -823 -823 37 SHS RBC BEARINGS P 2018-10-03 2020-03-26 4686 5712 -1026 -1026 32 SHS RBC BEARINGS P 2018-10-03 2020-03-26 3961 4940 -979 -979 47 SHS BRITISH AMERICAN TOBACCO P 2020-04-02 1724 1938 -214 -214 260 SHS DANONE P 2018-09-11 2020-04-02 3174 3940 -766 -766 25 SHS GRUPO AEROPORTUARIO P 2018-07-17 2020-04-02 2268 5003 -2735 -2735 422 SHS ITAU UNIBANCO P 2020-04-02 1724 3035 -1311 -1311 95 SHS NUTRIEN LTD P 2020-04-02 3064 4114 -1050 -1050 105 SHS SUNCOR ENERGY P 2016-12-13 2020-04-02 1781 3449 -1668 -1668 109 SHS GENPACT LTD P 2016-05-18 2020-04-03 2881 2920 -39 -39 74 SHS GENPACT LTD P 2016-05-18 2020-04-03 1953 1982 -29 -29 74 SHS GENPACT LTD P 2020-04-03 1952 1982 -30 -30 74 SHS GENPACT LTD P 2016-05-18 2020-04-03 1949 1982 -33 -33 54 SHS RESMED INC P 2020-04-22 8642 2802 5840 5840 39 SHS SYNOPSIS INC P 2014-04-24 2020-04-22 5839 1481 4358 4358 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 3878 1400 2478 2478 128 SHS ROYAL DUTCH P 2020-09-08 3345 6208 -2863 -2863 146 SHS SAMPO OYJ P 2020-09-28 2890 3344 -454 -454 25 SHS GENERAC HOLDINGS P 2018-10-03 2020-09-29 4776 1385 3391 3391 66 SHS BRITISH AMERICAN TOBACCO P 2019-02-27 2020-10-28 2111 2460 -349 -349 79 SHS COGNIZANT TECH SOLUTIONS P 2019-06-10 2020-10-28 5671 4992 679 679 346 SHS VEDANTA LTD P 2020-10-28 1876 4096 -2220 -2220 18 SHS ASHTEAD GROUP PLC P 2018-02-09 2020-10-29 2589 1974 615 615 1540 SHS COCA COLA CO P 2020-12-01 80059 56270 23789 23789 345 SHS INTUIT P 2020-12-01 123645 33788 89857 89857 538 SHS NORTHERN TR CO P 2018-11-27 2020-12-01 50238 52686 -2448 -2448 246 SHS HD SUPPLY HOLDINGS INC P 2020-12-09 13739 11279 2460 2460 39 SHS CSL LTD P 2017-10-12 2020-12-10 4395 2105 2290 2290 37 SHS DASSAULT SYSTEMES P 2020-12-10 6846 4865 1981 1981 35 SHS HONG KONG EXCHANGES P 2018-07-20 2020-12-10 1741 1037 704 704 26 SHS LENNOX INTL INC P 2014-07-01 2020-12-10 7403 2357 5046 5046 26 SHS LENNOX INTL INC P 2014-07-01 2020-12-10 8225 2629 5596 5596 177 SHS SAFRAN SA P 2020-12-10 6345 3358 2987 2987 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 250000 251702 -1702 -1702 128 SHS PARK24 CO LTD P 2018-06-04 2020-06-19 2166 3438 -1272 -1272 68 SHS XYLEM INC P 2020-06-23 4460 4875 -415 -415 61 SHS XYLEM INC P 2020-06-23 3998 4371 -373 -373 30 SHS ETSY P 2018-09-17 2020-06-25 3046 1497 1549 1549 42 SHS JAZZ PHARMACEUTICAL P 2018-06-20 2020-06-25 4582 7633 -3051 -3051 0.6634 SHS KONINKLIJKE PHILIPS P 2018-12-04 2020-07-07 31 25 6 6 57 SHS AVERY DENNISON P 2020-07-14 6400 4621 1779 1779 47 SHS AVERY DENNISON P 2017-04-19 2020-07-14 5271 3809 1462 1462 674 SHS BANCO BILBAO VIZCAYA P 2020-07-30 2124 4453 -2329 -2329 486 SHS SOCIETE GENERALE FRANCE P 2018-06-07 2020-07-31 1488 4365 -2877 -2877 50 SHS DBS GROUP HOLDINGS P 2018-02-09 2020-08-05 2899 3974 -1075 -1075 121 SHS P T TELEKOMUNIKASI P 2020-08-05 2468 3701 -1233 -1233 44 TAIWAN SEMICONDUCTOR P 2020-08-05 3641 1611 2030 2030 133 SHS KOC HOLDINGS P 2020-08-06 1325 2973 -1648 -1648 88 SHS SANDS CHINA P 2018-03-27 2020-08-06 3333 4811 -1478 -1478 199 SHS STANDARD BANK GROUP P 2018-06-04 2020-08-06 1171 3452 -2281 -2281 65 SHS HDFC BANK LTD P 2018-04-20 2020-09-10 3194 3198 -4 -4 440 SHS APPLE INC P 2020-09-16 50324 14412 35912 35912 790 SHS CARRIER GLOBAL P 2020-09-16 23559 10626 12933 12933 495 SHS DIAMONDBACK ENERGY INC P 2020-09-16 15848 35943 -20095 -20095 700 SHS FORTIVE CORP P 2020-09-16 54010 31198 22812 22812 80 SHS NETFLIX P 2020-09-16 39439 27784 11655 11655 395 SHS OTIS WORLDWIDE CORP P 2020-09-16 23985 15933 8052 8052 800 SHS PNC FINANCIAL SERVICES CORP P 2020-09-16 89982 93891 -3909 -3909 2160 SHS PFIZER INC P 2020-09-16 79953 55851 24102 24102 260 SHS SEMPRA ENERGY P 2020-09-16 31044 26140 4904 4904 540 SHS V F CORP P 2018-11-27 2020-09-16 40871 40699 172 172 185000 SHS JP MORGAN CHASE P 2012-01-09 2020-09-21 190263 186274 3989 3989 44 SHS GENERAL HOLDINGS INC P 2018-10-03 2020-09-22 8031 2438 5593 5593 504 SHS ITAU UNIBANCO HOLDINGS P 2020-09-28 2061 3311 -1250 -1250 300 SHS PARSLEY ENERGY P 5097 4260 837 837 170 SHS TREASURY WINE ESTATES P 1470 1796 -326 -326 338 SHS PROSUS N V P 5214 5170 44 44 72 SHS STONECO P 3000 2315 685 685 47 SHS KB FINANCIAL P 1032 1743 -711 -711 54 SHS WEX INC P 5666 11006 -5340 -5340 8 SHS SONY CORP P 510 437 73 73 5 SHS TENCENT HOLDINGS P 271 264 7 7 200000 SHS ANHEUSER-BUSCH P 210250 203037 7213 7213 98 SHS KOC HOLDING P 976 1615 -639 -639 98 SHS STANDARD BANK GROUP P 577 1177 -600 -600 538 SHS PT BANK MANDIRI PERSERO P 3705 4549 -844 -844 293 SHS ASTRA INTL P 1716 2607 -891 -891 29 SHS VARIAN MEDICAL P 4984 4092 892 892 34 SHS VARIAN MEDICAL P 5844 4797 1047 1047 411 SHS BARCLAYS PLC P 2053 3619 -1566 -1566 104 SHS STONECO LTD P 5566 2113 3453 3453 CAPITAL GAINS DIVIDENDS P 48494 48494 48494 271172 7320 0 7320 0 7320 14678 0 0 0 14678 0 7358 7358 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.ROBERTSMORRISONFOUNDATION.ORG MS LOUISE RAFFA 4409927674 355 PROSPECT ROAD 110 ASHTABULA OH 44005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 14755658 887191 0 15642849 0 0 15642849 234643 15408206 770410 770410 7320 7320 763090 0 763090 0 763090 746900 0 746900 0 746900 763090 691401 0 0 746900 691401 0 0 55499 0 0 0 0 0 0 0 0 707591 0 0 0 X LOUISE RAFFA 355 PROSPECT RD 110 ASHTABULA OH 44005 4409927674 APPLICATION - AVAILABLE ON WEBSITE NO PRIMARILY WITHIN ASHTABULA COUNTY, OHIO AFTER SCHOOL DISCOVERY 70 ROSS ROAD ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 40000 ASHTABULA ARTS CENTER 2928 WEST 13TH STREET ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 30000 ASH CO COMMUNITY ACTION AGENCY 6920 AUSTINBURG RD ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 25000 ASHTABULA COUNTY APL 5970 GREEN ROAD ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONSOPERATIONS 36000 ASHTABULA COUNTY COVERED BRIDGE FESTIVAL 25 WEST JEFFERSON ST JEFFERSON OH 44047 NONE PUBLIC CHARITY OPERATIONS 2500 ASHTABULA COUNTY FAMILY YMCA 263 WEST PROSPECT ROAD ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 55000 ASHTABULA COUNTY MEDICAL CENTER FOUNDATION 2420 LAKE AVENUE ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 1000 ASHTABULA CO TECHNICAL AND CAREER CENTER 1565 STATE ROUTE 167 JEFFERSON OH 44047 NONE PUBLIC CHARITY OPERATIONS 15000 ASHTABULA HOMELESS SHELTER 4125 STATION AVE ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 2000 ASHTABULA LITTLE LEAGUE PO BOX 2244 ASHTABULA OH 44005 NONE PUBLIC CHARITY OPERATIONS 5000 BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 NONE PUBLIC CHARITY OPERATIONS 20000 CIVIC DEVELOPMENT CORPORATION OF ASHTABULA COUNTY PO BOX 131 ASHTABULA OH 44005 NONE PUBLIC CHARITY OPERATIONS 15000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PUBLIC CHARITY OPERATIONS 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE/ DV3 CLEVELAND OH 44195 NONE PUBLIC CHARITY OPERATIONS 20000 COUNTRY NEIGHBOR PROGRAM INC PO BOX 212 ORWELL OH 44076 NONE PUBLIC CHARITY OPERATIONS 27000 GO COMMUNITY DEVELOPMENT CORPORATION 3703 STATION AVE ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 5000 FIRST PRESBYTERIAN CHURCH 4317 PARK AVENUE ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 9500 HOLDEN FORESTS AND GARDENS 11030 EAST BLVD CLEVELAND OH 44106 NONE PUBLIC CHARITY OPERATIONS 1000 HOMESAFE PO BOX 702 ASHTABULA OH 44005 NONE PUBLIC CHARITY OPERATIONS 2000 LEADERSHIP ASHTABULA COUNTY INC PO BOX 643 ASHTABULA OH 44005 NONE PUBLIC CHARITY OPERATIONS 2000 LIGHTS ON THE LAKE 1700 EAST 1ST STREET ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 2000 KENT STATE UNIV ASHTABULA CAMPUS 3300 LAKE ROAD WEST ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 100000 LAKESIDE YOUTH FOOTBALL PROGRAM 5405 GERALD ROAD ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 9500 SAINT JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATIONS 1000 NORTHEAST OHIO REGIONAL AIRPORT PO BOX 379 JEFFERSON OH 44047 NONE PUBLIC CHARITY OPERATIONS 100000 UNIONVILLE PRESERVATION PO BOX 826 MADISON OH 44057 NONE PUBLIC CHARITY OPERATIONS 20000 UNIVERSITY HOSPITAL SYSTEMS 870 WEST MAIN ST GENEVA OH 44041 NONE PUBLIC CHARITY OPERATIONS 35000 SHRINERS 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PUBLIC CHARITY OPERATIONS 1000 UNITED WAY OF ASHTABULA COUNTY 3705 STATE RD SUITE 203 ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 30000 612500 AFTER SCHOOL DISCOVERY 70 ROSS ROAD ASHTABULA OH 44004 NONE PUBLIC CHARITY OPERATIONS 40000 40000 14 308861 01 6363 18 271172 0 586396 0 586396 0 0 0 0 0 0 0 0 0 0 PAYCHEX PAYROLL ADMIN FEES 1819 0 1819 KEY BANK ATTY, ACCT, PREP FEES 300 0 300 CORPORATE BONDS 1842261 1883056 CORPORATE BONDS - NON US 211742 211040 CORPORATE STOCK 5342217 12245962 MUTUAL FUNDS AT COST 2470466 2556934 MISCELLANEOUS ASSETS AT COST 49883 22460 CONTRACT LABOR 22440 0 22440 DUES & SUBSCRIPTIONS 57 0 57 INSURANCE 1707 0 1707 OFFICE EXPENSES 764 0 764 STATE OF OHIO FILING FEE 200 0 200 TELEPHONE AND INTERNET 3645 0 3645 POSTAGE/SHIPPING 208 0 208 MISCELLANEOUS 177 0 177 STAFF DEVELOPMENT 800 0 800 MEMBERSHIPS 200 0 200 SUPPLIES 1278 0 1278 NON-DIVIDEND DISTRIBUTIONS 566 0 566 MISCELLANEOUS REFUNDS 5797 0 5797 MISCELLANEOUS 6517 KEY BANK INVESTMENT FEES 50520 50520 0 KEYBANK MISC FEES 356 0 356 FOREIGN TAXES 2893 2893 0 2020 FEDERAL EXCISE TAX 7000 0 0 PAYROLL TAXES AND WORKERS' COMP 6441 0 6441