2023-01-16T10:44:42-06:00 2022-08-31 364267431 PEASE & ASSOCIATES LLC 1422 EUCLID AVE SUITE 400 CLEVELAND OH 44115 990PF 2021-09-01 341787987 THE MFG FOUNDATION CO MFGF 4409945204 2925 MFG PLACE ASHTABULA OH 440050675 RICHARD MORRISON TRUSTEE 4409945204 2023-01-16 1 RICHARD MORRISON XXX-XX-XXXX P00736171 2163489600 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 4228834 X X 117472 117472 150269 586247 150269 267741 267741 0 0 0 3500 3500 0 35294 35294 0 7291 0 0 46085 38794 0 259124 259124 305209 38794 259124 -37468 228947 33000 32048 32048 5214640 4196786 4196786 5247640 4228834 4228834 0 0 X 212061 212061 0 0 5035579 4016773 5247640 4228834 5247640 4228834 5247640 -37468 0 5210172 981338 4228834 PUBLICLY TRADED SECURITIES P 516807 435978 80829 80829 CAPITAL GAINS DIVIDENDS P 69440 69440 69440 150269 3182 0 3182 0 3182 2560 0 0 0 2560 0 622 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A SUSAN KEASLING 4409945204 2925 MFG PLACE ASHTABULA OH 440049445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD MORRISON 2925 MFG PLACE ASHTABULA OH 44004 TRUSTEE 0.00 0 0 0 LOUISE M RAFFA 3823 EDGEWATER DRIVE ASHTABULA OH 44004 TRUSTEE 0.00 0 0 0 NANCY S WARNER 1830 ELM DRIVE ASHTABULA OH 44004 TRUSTEE & PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4787502 113310 0 4900812 0 0 4900812 73512 4827300 241365 241365 3182 3182 238183 0 238183 0 238183 259124 0 259124 238183 235391 0 0 259124 235391 0 0 23733 0 0 0 0 0 0 0 0 214450 0 0 0 RICHARD MORRISON X ASHTABULA CITY FIRE DEPARTMENT 4326 MAIN AVENUE ASHTABULA OH 44004 GOV TO FUND THE PURCHASE OF SPECIAL EQUIPMENT. 23624 ASHTABULA COUNTY MEDICAL CENTER 2420 LAKE AVENUE ASHTABULA OH 44004 PC TO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION. 17000 ASHTABULA COUNTY YMCA 263 W PROSPECT ROAD ASHTABULA OH 44004 PC TO PROVIDE FUNDS FOR FITNESS EQUIPMENT. 20000 ASHTABULA FOUNDATION 4510 COLLINS BOULEVARD SUITE 6 ASHTABULA OH 44004 PF TO SUPPORT THE FOUNDATION'S MISSION OF THE BETTERMENT OF ASHTABULA COUNTY, OHIO THROUGH SERVING AS A PROACTIVE AND RESPONSIVE FORCE IN ADDRESSING CHARITABLE, RELIGIOUS, EDUCATIONAL, QUALITY OF LIFE, AND OTHER WORTHY CAUSES. 35000 BURKE EDUCATION FOUNDATION INC 700 E PARKER ROAD MORGANTON NC 28655 PC TO SUPPORT THE PUBLIC SCHOOLS OF BURKE COUNTY, NORTH CAROLINA. 7000 CITY OF ASHTABULA 4717 MAIN AVENUE ASHTABULA OH 44004 GOV TO SUPPORT THE CITY'S OPERATIONS 24000 CITY OF OPP 101 NORTH MAIN STREET OPP AL 36467 GOV TO SUPPORT THE CITY'S OPERATIONS. 15000 CIVIC DEVELOPMENT CORPORATION OF ASHTABULA COUNTY PO BOX 131 ASHTABULA OH 44004 PC TO SUPPORT THE ORGANIZATION'S MISSION OF IMPROVING THE QUALITY OF LIKE THROUGHOUT ASHTABULA COUNTY. 10000 DELIVERING AND SERVICING THE HOMEBOUND PO BOX 996 GAINESVILLE TX 76241 PC TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING MEALS ON WEEKENDS AND HOLIDAYS TO THOSE IN NEED THROUGHOUT COOKE COUNTY, TEXAS. 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 PC TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING CHRISTIAN MINISTRY TO ATHLETES AND COACHES. 5000 JARDIN DE NINOS EVA MOLINA TOSCANA 4038 NUEVA JERSEY MONTERREY MX PC TO PROVIDE SCHOOL SUPPLIES AND AIR CONDITIONING MAINTENANCE TO THE ELEMENTARY SCHOOL. 10000 JUNIOR ACHIEVEMENT OF ASHTABULA COUNTY 718 LAKE AVENUE SUITE 2 ASHTABULA OH 44004 PC TO SUPPORT THE ORGANIZATION'S MISSION OF INSPIRING AND PREPARING YOUNG PEOPLE TO SUCCEED IN A GLOBAL ECONOMY. 2500 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 44224 PC TO SUPPORT KENT STATE UNIVERSITY. 50000 LAKESIDE HIGH SCHOOL 6600 SANBORN RD ASHTABULA OH 44004 GOV TO PROVIDE SUPPORT FOR THE SCHOOL SYSTEM. 5000 LINESVILLE VOLUNTEER FIRE DEPARTMENT 200 PENN STREET LINESVILLE PA 16424 GOV TO SUPPORT THE MISSION OF THE VOLUNTEER FIRE DEPARTMENT. 5000 UNION CITY PRIDE 13 SOUTH MAIN STREET UNION CITY PA 16438 PC TO SUPPORT THE ORGANIZATION'S MISSION OF RESTORING PRIDE IN AND CELEBRATING THE HERITAGE OF THE UNION CITY COMMUNITY WITH AN HISTORIC BACKGROUND OF BEING A GATHERING PLACE LOCATED AT A CROSSROADS OF WATER, RAIL, AND LAND ROUTES. 10000 VOLUNTEERS IN SERVICE TO OTHERS PO BOX 607 GAINESVILLE TX 76241 PC TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING TEMPORARY EMERGENCY ASSISTANCE CONCERNING FOOD, SHELTER, CLOTHING, AND PRESCRIPTIONS IN COOKE COUNTY, TEXAS TO THOSE IN NEED. 10000 259124 0 14 117472 18 150269 0 267741 0 267741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 OHIO DOES NOT REQUIRE A COMPLETE COPY OF THE FORM 990-PF TO BE FILED. SECURITIES - UBS 14023 3415713 3415713 SECURITIES - UBS 21768 781073 781073 UNREALIZED LOSS ON SECURITIES 981338 INVESTMENT ADVISORY FEES 35294 35294 0 NET INVESTMENT INCOME TAX 7091 0 0 STATE FILING FEES 200 0 0