BETA

ANDROSE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ANDROSE FOUNDATION (EIN 26-1624973)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-25
IRS object ID
202440859349100704
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-25T07:45:33-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341818258PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEADEN & MOORE LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 EAST NINTH STREET SUITE 1800AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441141790ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261624973EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDROSE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone4409938091PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 277AddressLine1Txt
CityJEFFERSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP440470277ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH KOVACHPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone4409938091PhoneNum
Signature2024-03-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastKOVACHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN B COONEYPreparerPersonNm
PTINP00285983PTIN
Phone2162413272PhoneNum
Preparation2024-03-21PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,270,473FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$396,178DividendsRevAndExpnssAmt
Dividends Net Invst Incm$396,178DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$369,004NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,222,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$369,004CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$765,182TotalRevAndExpnssAmt
Total Net Invst Incm$765,182TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,786AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,786AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,761TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,761TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$277OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$277OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,761TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,063TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,003,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,003,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,008,824TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,761TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,007,063TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$243,642ExcessRevenueOverExpensesAmt
Net Investment Income$763,421NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$26,659SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$167,946SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$167,946SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,959,174CorporateStockBOYAmt
Corporate Stock EOY$15,236,259CorporateStockEOYAmt
Corporate Stock EOYFMV$15,236,259CorporateStockEOYFMVAmt
Corporate Bonds BOY$404,801CorporateBondsBOYAmt
Corporate Bonds EOY$866,268CorporateBondsEOYAmt
Corporate Bonds EOYFMV$866,268CorporateBondsEOYFMVAmt
Total Assets BOY$15,390,634TotalAssetsBOYAmt
Total Assets EOY$16,270,473TotalAssetsEOYAmt
Total Assets EOYFMV$16,270,473TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,390,634RetainedEarningBOYAmt
Retained Earning EOY$16,270,473RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,390,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,270,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,390,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,270,473TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,390,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$243,642ExcessRevenueOverExpensesAmt
Other Increases$1,123,481OtherIncreasesAmt
Subtotal$16,270,473SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,270,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
EDWARD JONES ST TRANSACTIONS2023-06-302023-11-15$305,477$309,468-$3,991-$3,991
EDWARD JONES LT COVERED TRANSACTIONS2014-11-122023-09-05$4,588,056$4,579,560$8,496$8,496
EDWARD JONES LT NONCOVERED TRANSACTIONS1995-06-302023-09-11$329,211$278,327$50,884$50,884
CAPITAL GAINS DIVIDENDS$313,615$313,615$313,615P
FieldValueIRS element (for citing)
Capital Gain Net Income$369,004CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,612InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,612SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,612TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,751EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,751TotalPaymentsAndCreditsAmt
Es Penalty$229EsPenaltyAmt
Tax Due$6,090TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKENNETH KOVACHIndividualWithBooksNm
Phone4409938091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 277AddressLine1Txt
CityJEFFERSONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH KOVACH
1321 RT 46 SOUTHJEFFERSONOH44047PRESIDENT/TREAS0.50$0$0$0
KRIS VELLIQUETTE
1321 RT 46 SOUTHJEFFERSONOH44047SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,688,575AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$170,889AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,859,464TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,859,464AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$237,892CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,621,572NetVlNoncharitableAssetsAmt
Minimum Investment Return$781,079MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$781,079MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,612TaxBasedOnInvestmentIncomeAmt
Total Tax$10,612TotalTaxAmt
Distributable Before Adj$770,467DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$770,467DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$770,467DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,007,063ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,007,063QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$770,467DistributableAsAdjustedAmt
Undistributed Income PY$206,319UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,007,063QualifyingDistributionsAmt
Applied To Year1$206,319AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$770,467AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,277RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$30,277TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,277ExcessDistriCyovToNextYrAmt
Excess From Current Year$30,277ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS ASHTABULA COUNTY CONTINUING EDUCATION
1565 STATE RT 167JEFFERSONOH44047PCCHARITABLE$2,000
AMERICAN RED CROSS
433 CENTER STREETASHTABULAOH44004PCCHARITABLE$15,000
ANDOVER UNITED METHODIST
181 S MAIN STANDOVEROH44003PCCHARITABLE$5,000
ASHCRAFT INDUSTRIES
5959 GREEN ROADASHTABULAOH44004PCCHARITABLE$7,000
ASHTABULA ANIMAL PROTECTION
5970 GREEN RDASHTABULAOH44004PCCHARITABLE$7,000
ASHTABULA ARTS CENTER
2928 W 13TH STASHTABULAOH44004PCCHARITABLE$5,000
ASHTABULA COUNTY FAMILY YMCA
263 W PROSPECT RDASHTABULAOH44004PCCHARITABLE$3,000
ASHTABULA COUNTY HUMANE SOCIETY
PO BOX 422JEFFERSONOH44047PCCHARITABLE$10,000
ASHTABULA DREAM CENTER
604 W 57TH STASHTABULAOH44004PCCHARITABLE$10,000
ASHTABULA HOMELESS SHELTER
4125 STATION AVENUEASHTABULAOH44004PCCHARITABLE$10,000
ASHTABULA LIGHT HOUSE
PO BOX 221NORTH KINGSVILLEOH44005PCCHARITABLE$50,000
ASHTABULA LITTLE LEAGUE
PO BOX 2244ASHTABULAOH44004PCCHARITABLE$53,000
BETHEL BIBLE CHURCH
877 E BEECH STREETJEFFERSONOH44047PCCHARITABLE$50,000
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE RDLOUISVILLEKY40207PCCHARITABLE$10,000
CATHOLIC CHARITIES
4200 PARK AVEASHTABULAOH44004PCCHARITABLE$10,000
CEDARBROOK CAMP
3854 REMSEN RDMEDINAOH44256PCCHARITABLE$7,000
CIVIC DEVELOPMENT CORPORATION
3441 N RIDGE RD WASHTABULAOH44004PCCHARITABLE$5,000
COUNTRY NEIGHBOR PROGRAM
PO BOX 212ORWELLOH44076PCCHARITABLE$5,000
DILLONVALE ALUMNI ASSOCIATION
PO BOX 704DILLONVALEOH44791PCCHARITABLE$5,000
DILLONVALE FOOD PANTRY
PO BOX 1DILLONVALEOH43935PCCHARITABLE$25,000
EAGLEVILLE BIBLE CHURCH
1981 ST RTE 45 NROCK CREEKOH44084PCCHARITABLE$7,000
FRIENDS OF SMITHFIELD CEMETERY
PO BOX 73SMITHFIELDOH43948PCCHARITABLE$17,000
G O MINISTRIES
3703 STATION AVEASHTABULAOH44004PCCHARITABLE$25,000
GENEVA FOOD PANTRY
505 W MAIN STGENEVAOH44041PCCHARITABLE$5,000
GOODWILL INDUSTRIES
PO BOX 2926ASHTABULAOH44004PCCHARITABLE$5,000
H20 MISSION INC
184 E WALNUT STREETASHTABULAOH44004PCCHARITABLE$35,000
HABITAT FOR HUMANITY
4632 MAIN AVEASHTABULAOH44004PCCHARITABLE$7,000
HARVEST INTERNATIONAL CHURCH
604 W 57TH STASHTABULAOH44004PCCHARITABLE$25,000
HENDERSON MEMORIAL PUBLIC LIBRARY
54 E JEFFERSON STREETJEFFERSONOH44047PCCHARITABLE$1,000
INTERLUDE RETREAT CORPORATION
4324 CANAL AVENUE SWGRANDVILLEMI49418PCCHARITABLE$5,000
JEFFERSON CHURCH OF THE NAZARENE
55 E SATIN STREETJEFFERSONOH44047PCCHARITABLE$3,000
JEFFERSON HISTORICAL SOCIETY
42 E JEFFERSON STJEFFERSONOH44047PCCHARITABLE$4,000
KELLOGGSVILLE CHURCH OF THE NAZARENE
4841 BUSHNELL ROADCONNEAUTOH44030PCCHARITABLE$2,000
LIGHTHOUSE HARVEST FOUNDATION
2710 STATE RDASHTABULAOH44004PCCHARITABLE$40,000
MANNA PROJECT
89 E SATIN STJEFFERSONOH44047PCCHARITABLE$15,000
MY NEIGHBORHOOD COLLABORATION
6920 AUSTINBURG ROADASHTABULAOH44004PCCHARITABLE$5,000
NATURE CONSERVANCY OF OHIO
6375 RIVERSIDE DR STE 100DUBLINOH43107PCCHARITABLE$7,000
OUR LADY OF PEACE PARISH
3312 LAKE AVENUEASHTABULAOH44004PCCHARITABLE$25,000
PYMATUNING COMMUNITY CHURCH
6459 ST RTE 7ANDOVEROH44003PCCHARITABLE$5,000
SALVATION ARMY
89 E SATIN STREETJEFFERSONOH44047PCCHARITABLE$30,000
SHELDON CALVARY CAMP
4411 LAKE ROADCONNEAUTOH44030PCCHARITABLE$5,000
SPIDERWEB INC
266 E ERIE STREETJEFFERSONOH44047PCCHARITABLE$7,000
ST ADALBERT CHURCH
2347 E 83RD STREETCLEVELANDOH44104PCCHARITABLE$55,000
ST JOHN SCHOOL
7911 DEPOT ROADASHTABULAOH44004PCCHARITABLE$80,000
ST JOSEPHS CALASANCTIUS
3312 LAKE AVEASHTABULAOH44004PCCHARITABLE$120,000
ST PAULS LUTHERAN CHURCH
89 E SATIN STJEFFERSONOH44047PCCHARITABLE$30,000
ST PETERS EPISCOPAL CHURCH
4901 MAIN AVEASHTABULAOH44004PCCHARITABLE$35,000
UNITED METHODIST CHURCH
125 EAST JEFFERSON STJEFFERSONOH44047PCCHARITABLE$84,000
UNIVERSITY HOSPITAL
11100 EUCLID AVECLEVELANDOH44106PCCHARITABLE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,003,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$396,178ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$369,004ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$765,182ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$765,182TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,786Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,786DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN BOND FUND OF AMERICA$381,684$381,684
MFS TOTAL RETURN BOND CL A$484,584$484,584

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN BALANCED CL A FUND$5,026,127$5,026,127
AMERICAN MUTUAL FUND CL A$1,153,906$1,153,906
AMERICAN CAPITAL INCOME BUILDER FUND CL A$1,963,014$1,963,014
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND$292,365$292,365
AMERICAN FUNDAMENTAL INVESTORS FUND$1,304,600$1,304,600
AMERICAN GROWTH FUND OF AMERICA$536,493$536,493
AMERICAN INVESTMENT COMPANY OF AMERICA FUND$240,564$240,564
AMERICAN WASHINGTON MUTUAL INVESTORS$549,825$549,825
AMERICAN NEW PERSPECTIVE CL A$322,784$322,784
MFS GROWTH CL A$1,121,200$1,121,200
MFS INCOME CL A$105,287$105,287
MFS INTERNATIONAL GROWTH CL A$487,969$487,969
MFS MID CAP GROWTH CL A$328,565$328,565
MFS MID CAP VALUE CL A$333,273$333,273
MFS RESEARCH CL A$652,307$652,307
MFS VALUE CL A$817,980$817,980

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO FILING FEE$200$0$200
CHECK REORDER FEES AND MISC$77$0$77

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APP/(DEPR) OF PORTFOLIO AND OTHER BASIS ADJDesc
Amt$1,123,481Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$1,761Amt
Net Investment Income$1,761NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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