ANDROSE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDROSE FOUNDATION (EIN 26-1624973)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-14
- IRS object ID
- 202641959349100324
- Schema version
- 2025v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-14T11:44:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341818258 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADEN & MOORE LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 EAST NINTH STREET SUITE 1800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261624973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDROSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 3304160381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122 | AddressLine1Txt |
| City | JEFFERSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRIS COXKENNETH KOVACH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3304160381 | PhoneNum |
| Signature | 2026-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHANA HELLMAN | PreparerPersonNm |
| PTIN | P01221755 | PTIN |
| Phone | 2162413272 | PhoneNum |
| Preparation | 2026-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,643,795 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $394,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,589,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,416,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,589,733 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,983,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,983,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,342 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,342 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $73,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,904 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $422 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $926,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,037,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $929,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $946,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,909,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,568 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,698,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,515,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,515,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $881,163 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $874,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $874,143 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,769,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,643,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,643,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,769,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,643,795 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,769,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,643,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,769,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,643,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,769,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $946,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $928,261 | OtherIncreasesAmt |
| Subtotal | $19,643,795 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,643,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EDWARDS JONES ST COVERED TRANSACTION | 2025-07-31 | 2025-10-06 | $140,321 | $135,262 | $5,059 | $5,059 |
| EDWARDS JONES LT COVERED TRANSACTION | 2014-11-12 | 2025-10-08 | $2,008,595 | $1,691,717 | $316,878 | $316,878 |
| EDWARDS JONES CAPITAL GAIN DISTRIBUTIONS | $1,267,796 | $1,267,796 | $1,267,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,589,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,544 | OverpaymentAmt |
| Applied To ES Tax | $14,544 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KRIS COX | IndividualWithBooksNm |
| Phone | 3304160381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122 | AddressLine1Txt |
| City | JEFFERSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44047 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH KOVACH | ||||||||
| P O BOX 122 | JEFFERSON | OH | 44047 | PRESIDENT/TREAS | 0.50 | $0 | $0 | $0 |
| KRIS COX | ||||||||
| P O BOX 122 | JEFFERSON | OH | 44047 | SECRETARY | 15.00 | $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 | $18,961,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,282,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,282,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,993,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $949,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $949,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,536 | TotalTaxAmt |
| Distributable Before Adj | $923,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $929,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $929,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $30,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $174,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $929,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $210,428 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $30,277 | ExcessFromYear2Amt |
| Excess From Year1 | $174,133 | ExcessFromYear1Amt |
| Excess From Current Year | $6,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS ASHTABULA COUNTY CONTINUING EDUCATION | ||||||
| 1565 STATE RT 167 | JEFFERSON | OH | 44047 | PC | CHARITABLE | $2,000 |
| AMERICAN RED CROSS | ||||||
| 433 CENTER STREET | ASHTABULA | OH | 44004 | PC | CHARITABLE | $15,000 |
| ANCHOR OF HOPE | ||||||
| 1235 SETTLEMIRE RD | LEBANON | OH | 45036 | PC | CHARITABLE | $5,000 |
| ANDOVER UNITED METHODIST | ||||||
| 181 S MAIN ST | ANDOVER | OH | 44003 | PC | CHARITABLE | $5,000 |
| ASHCRAFT INDUSTRIES | ||||||
| 5959 GREEN ROAD | ASHTABULA | OH | 44004 | PC | CHARITABLE | $7,000 |
| ASHTABULA ANIMAL PROTECTION | ||||||
| 5970 GREEN RD | ASHTABULA | OH | 44004 | PC | CHARITABLE | $7,000 |
| ASHTABULA ARTS CENTER | ||||||
| 2928 W 13TH ST | ASHTABULA | OH | 44004 | PC | CHARITABLE | $5,000 |
| ASHTABULA COUNTY FAMILY YMCA | ||||||
| 263 W PROSPECT RD | ASHTABULA | OH | 44004 | PC | CHARITABLE | $3,000 |
| ASHTABULA COUNTY HUMANE SOCIETY | ||||||
| PO BOX 422 | JEFFERSON | OH | 44047 | PC | CHARITABLE | $10,000 |
| ASHTABULA DREAM CENTER | ||||||
| 604 W 57TH ST | ASHTABULA | OH | 44004 | PC | CHARITABLE | $10,000 |
| ASHTABULA HOMELESS SHELTER | ||||||
| 4125 STATION AVENUE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $10,000 |
| ASHTABULA LIGHT HOUSE | ||||||
| PO BOX 221 | NORTH KINGSVILLE | OH | 44005 | PC | CHARITABLE | $5,000 |
| ASSUMPTION OF THE BLESSED | ||||||
| 30 LOCKWOOD ST | GENEVA | OH | 44041 | PC | CHARITABLE | $74,660 |
| BETHEL BIBLE CHURCH | ||||||
| 877 E BEECH STREET | JEFFERSON | OH | 44047 | PC | CHARITABLE | $50,000 |
| BLESSINGS IN A BACKPACK | ||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | PC | CHARITABLE | $4,000 |
| CATHOLIC CHARITIES | ||||||
| 4200 PARK AVE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $10,000 |
| CEDARBROOK CAMP | ||||||
| 3854 REMSEN RD | MEDINA | OH | 44256 | PC | CHARITABLE | $7,000 |
| CIVIC DEVELOPMENT CORPORATION | ||||||
| 3441 N RIDGE RD W | ASHTABULA | OH | 44004 | PC | CHARITABLE | $5,000 |
| COUNTRY NEIGHBOR PROGRAM | ||||||
| PO BOX 212 | ORWELL | OH | 44076 | PC | CHARITABLE | $5,000 |
| DILLONVALE ALUMNI ASSOCIATION | ||||||
| PO BOX 704 | DILLONVALE | OH | 44791 | PC | CHARITABLE | $5,000 |
| DILLONVALE FOOD PANTRY | ||||||
| PO BOX 1 | DILLONVALE | OH | 43935 | PC | CHARITABLE | $25,000 |
| EAGLEVILLE BIBLE CHURCH | ||||||
| 1981 ST RTE 45 N | ROCK CREEK | OH | 44084 | PC | CHARITABLE | $7,000 |
| FIRST UNITED CHURCH OF CHRIST | ||||||
| 41 E JEFFERSON ST | JEFFERSON | OH | 44047 | PC | CHARITABLE | $14,245 |
| FRIENDS OF SMITHFIELD CEMETERY | ||||||
| PO BOX 73 | SMITHFIELD | OH | 43948 | PC | CHARITABLE | $17,000 |
| G O COMMUNITY DEVELOPMENT | ||||||
| 3703 STATION AVE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $25,000 |
| GOODWILL INDUSTRIES | ||||||
| PO BOX 2926 | ASHTABULA | OH | 44004 | PC | CHARITABLE | $5,000 |
| H20 MISSION INC | ||||||
| 184 E WALNUT STREET | ASHTABULA | OH | 44004 | PC | CHARITABLE | $35,000 |
| HABITAT FOR HUMANITY | ||||||
| 4632 MAIN AVE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $7,000 |
| HARVEST INTERNATIONAL CHURCH | ||||||
| 604 W 57TH ST | ASHTABULA | OH | 44004 | PC | CHARITABLE | $25,000 |
| HENDERSON MEMORIAL PUBLIC LIBRARY | ||||||
| 54 E JEFFERSON STREET | JEFFERSON | OH | 44047 | PC | CHARITABLE | $1,000 |
| INTERLUDE RETREAT CORPORATION | ||||||
| 4324 CANAL AVENUE SW | GRANDVILLE | MI | 49418 | PC | CHARITABLE | $5,000 |
| JEFFERSON CHURCH OF THE NAZARENE | ||||||
| 55 E SATIN STREET | JEFFERSON | OH | 44047 | PC | CHARITABLE | $3,000 |
| JEFFERSON HISTORICAL SOCIETY | ||||||
| 42 E JEFFERSON ST | JEFFERSON | OH | 44047 | PC | CHARITABLE | $4,000 |
| LIGHTHOUSE HARVEST FOUNDATION | ||||||
| 2710 STATE RD | ASHTABULA | OH | 44004 | PC | CHARITABLE | $40,000 |
| MANNA PROJECT | ||||||
| 89 E SATIN ST | JEFFERSON | OH | 44047 | PC | CHARITABLE | $15,000 |
| NATURE CONSERVANCY OF OHIO | ||||||
| 6375 RIVERSIDE DR STE 100 | DUBLIN | OH | 43107 | PC | CHARITABLE | $7,000 |
| OUR LADY OF PEACE PARISH | ||||||
| 3312 LAKE AVENUE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $25,000 |
| PYMATUNING COMMUNITY CHURCH | ||||||
| 6459 ST RTE 7 | ANDOVER | OH | 44003 | PC | CHARITABLE | $5,000 |
| SALVATION ARMY | ||||||
| 89 E SATIN STREET | JEFFERSON | OH | 44047 | PC | CHARITABLE | $30,000 |
| SHELDON CALVARY CAMP | ||||||
| 4411 LAKE ROAD | CONNEAUT | OH | 44030 | PC | CHARITABLE | $5,000 |
| SPIDERWEB INC | ||||||
| 266 E ERIE STREET | JEFFERSON | OH | 44047 | PC | CHARITABLE | $7,000 |
| ST ADALBERT CHURCH | ||||||
| 2347 E 83RD STREET | CLEVELAND | OH | 44104 | PC | CHARITABLE | $55,000 |
| ST JOSEPHS CALASANCTIUS | ||||||
| 3312 LAKE AVE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $120,000 |
| ST PAULS LUTHERAN CHURCH | ||||||
| 89 E SATIN ST | JEFFERSON | OH | 44047 | PC | CHARITABLE | $30,000 |
| ST PETERS EPISCOPAL CHURCH | ||||||
| 4901 MAIN AVE | ASHTABULA | OH | 44004 | PC | CHARITABLE | $35,000 |
| UNITED METHODIST CHURCH | ||||||
| 125 EAST JEFFERSON ST | JEFFERSON | OH | 44047 | PC | CHARITABLE | $84,500 |
| WVU CHILDRENS HOSPITAL | ||||||
| ONE MEDICAL CENTER DRIVE | MORGANTOWN | WV | 26506 | PC | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,405 | 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 | $394,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,589,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,983,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,983,843 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BOND FUND OF AMERICA | $108,914 | $108,914 |
| MFS TOTAL RETURN BOND CL A | $511,498 | $511,498 |
| HARTFORD DYNAMIC BOND CL F | $152,500 | $152,500 |
| LORD ABBETT INTERMEDIATE TAX | $101,231 | $101,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BALANCED CL A FUND | $5,191,322 | $5,191,322 |
| AMERICAN MUTUAL FUND CL A | $1,115,448 | $1,115,448 |
| AMERICAN CAPITAL INCOME BUILDER FUND CL A | $2,296,155 | $2,296,155 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND | $382,296 | $382,296 |
| AMERICAN FUNDAMENTAL INVESTORS FUND | $1,835,866 | $1,835,866 |
| AMERICAN GROWTH FUND OF AMERICA | $760,514 | $760,514 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND | $333,396 | $333,396 |
| AMERICAN WASHINGTON MUTUAL INVESTORS | $705,571 | $705,571 |
| AMERICAN NEW PERSPECTIVE CL A | $420,686 | $420,686 |
| MFS GROWTH CL A | $1,356,207 | $1,356,207 |
| MFS INCOME CL A | $115,903 | $115,903 |
| MFS INTERNATIONAL GROWTH CL A | $643,117 | $643,117 |
| MFS MID CAP GROWTH CL A | $389,603 | $389,603 |
| MFS MID CAP VALUE CL A | $402,907 | $402,907 |
| MFS RESEARCH CL A | $876,164 | $876,164 |
| MFS VALUE CL A | $829,296 | $829,296 |
| PGIM SHORT DURATION MULTI | $334,367 | $334,367 |
| PIMCO INCOME CL I | $214,490 | $214,490 |
| FIRST TR MORNINGSTAR DIVID ETF | $208,753 | $208,753 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS EXCHANGE TRADED FUND | $103,023 | $103,023 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,342 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,342 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| POSTAGE | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APP/(DEPR) OF PORTFOLIO AND OTHER BASIS ADJ | Desc |
| Amt | $928,261 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $73,904 | Amt |
| Net Investment Income | $73,904 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $840 | $840 | $0 |
| NET INVESTMENT INCOME TAX | $33,504 | $0 | $0 |
Comments