2013-07-10T12:42:01-05:00 2012-12-31 Meaden & Moore Ltd ONE GOJO PLAZA SUITE 275 AKRON OH 44311 990PF 2012-01-01 261624973 The Androse Foundation % RICHARD A KOVACH ANDR 4409938091 c/o Richard A Kovach PO Box 277 Suite Jefferson OH 440470277 Richard Kovach 4409938091 2013-07-08 true Alfred S Tobin 3305355149 2013-06-20 2012 2016-02-24 21:20:13Z X 4241716 X 0 95493 95493 1195969 2936483 1195969 1291462 1291462 0 2740 0 0 0 1116 916 3856 916 0 0 260127 260127 263983 916 0 260127 1027479 1290546 17115 2742173 2742173 3427926 1730347 1499543 3445041 4472520 4241716 0 X 3445041 4472520 3445041 4472520 3445041 4472520 3445041 1027479 4472520 4472520 12,000 SHS BOND FUND OF AMERICA 2011-04-27 2012-08-24 12000 11436 564 564 481.139 SHS CAPITAL INCOME BUILDER FUND A 2011-04-27 2012-11-12 25000 25333 -333 -333 508.906 SHS EUROPACIFIC GROWTH FUND CL A 2011-04-27 2012-11-12 20000 22673 -2673 -2673 70,763 SHS FASTENAL CO 2010-01-01 2012-11-12 2838724 1639399 1199325 1199325 1,126.761 SHS INCOME FUND OF AMERICA FUND A 2011-04-27 2012-11-12 20000 19862 138 138 382.702 SHS NEW WORLD FUND CL A 2011-04-27 2012-11-12 20000 21811 -1811 -1811 CAPITAL GAIN DIVIDENDS P 759 1195969 false 152298 3089392 0.049297 119808 1991498 0.06016 70284 1772302 0.039657 123907 1760028 0.070401 0 32384 0.0 0.219515 0.043903 4628241 203194 12905 216099 260127 X 12905 12905 12905 1776 13700 15476 2571 2571 false false false false false false false true true OH true false false false false true RICHARD A KOVACH 4409938091 1120 GRIGGS ROAD JEFFERSON OH 44047 false false false false false false false false false false false false false false false false false false false false RICHARD A KOVACH 1321 RT 46 SOUTH JEFFERSON OH 44047 0 0 KENNETH KOVACH 1321 RT 46 SOUTH JEFFERSON OH 44047 0 0 JOANN WHETSELL 1321 RT 46 SOUTH JEFFERSON OH 44047 0 0 N/A NONE 4206887 491835 0 4698722 0 4698722 70481 4628241 231412 231412 12905 12905 218507 218507 218507 260127 0 0 0 0 260127 12905 247222 218507 0 2010 2009 2008 19057 21155 40212 260127 0 218507 41620 81832 0 0 81832 19057 21155 41620 RICHARD KOVACH NONE X JEFFERSON UNITED METHODIST CHURCH 125 EAST JEFFERSON STREET JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 30000 JEFFERSON HISTORICAL SOCIETY po box 574 JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 8000 Ashtabala County Airport County Courthouse Jefferson OH 44047 None Public Charity Charitable 8000 Ashtabula Art Center 2928 West 13th Street Ashtabula OH 44004 None Public Charity Charitable 2500 St Peter's Epsicopal Church 4901 Main Avenue Ashtabula OH 44004 None Public Charity Charitable 5000 Cedar Brook Camp of Ohio 3854 Remsen Road Medina OH 44256 None Public Charity Charitable 5000 Kent State University PO Box 5190 Kent OH 44242 None Public charity Charitable 25000 St Joseph Catholic Church 3312 Lake Avenue Ashtabula OH 44004 None Public charity Charitable 16000 St John & Paul 541 West 34th Street Ashtabula OH 44004 None Public charity Charitable 25000 Goodwill Industries of Ashtabula Inc PO Box 2926 Jefferson OH 440052926 None Public Charity Charitable 5000 Spiderweb Inc 133 E Jefferson Street Jefferson OH 44047 NONE PUBLIC CHARITY CHARITABLE 7000 Friends of Smithfield PO Box 73 Smithfield OH 43948 NONE PUBLIC CHARITY CHARITABLE 5700 Ashtabula Dream Center 604 W 57th Street Ashtabula OH 44004 NONE PUBLIC CHARITY CHARITABLE 5000 Salvation Army of Jefferson 89 E Satin Street Jefferson OH 44047 NONE PUBLIC CHARITY CHARITABLE 5000 AccessGear Up 17 N Market Street Jefferson OH 44047 NONE PUBLIC CHARITY CHARITABLE 2000 To Go Ministries 3703 Station Avenue Ashtabula OH 44004 NONE PUBLIC CHARITY CHARITABLE 10500 Dillonvale Food Pantry PO Box 1 Dillonvale OH 43917 NONE PUBLIC CHARITY CHARITABLE 6500 Animal Protective League 5970 Green Road Ashtabula OH 44004 NONE PUBLIC CHARITY CHARITABLE 5000 Catholic Charities of Ashtabula 4200 Park Ave 3rd Floor Ashtabula OH 44004 NONE PUBLIC CHARITY CHARITABLE 5000 DHS Alumni Association Scholarships PO Box 133 Dillonvale OH 43917 NONE PUBLIC CHARITY CHARITABLE 2500 Happy Hearts 2505 S RIDGE EAST ASHTABULA OH 44004 NONE PUBLIC CHARITY CHARITABLE 3000 BETHEL BIBLE CHURCH 877 E BEECH ST JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 12625 NATURE CONSERVANCY'S OHIO 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 NONE PUBLIC CHARITY CHARITABLE 7000 FIRST UNITED CHURCH OF CHRIST 41 EAST JEFFERSON STREET JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 10000 AMERICAN LEGION 1804 W 19TH STREET ASHTABULA OH 44004 NONE PUBLIC CHARITY CHARITABLE 13302 ASHTABULE COUNTY AGRICULTURE PO BOX 546 JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 2000 OHIO FOUNDATION OF INDEPENDENCE 250 EAST BROAD STREET SUITE 1700 COLUMBUS OH 43215 NONE PUBLIC CHARITY CHARITABLE 1000 AMERICAN RED CROSS 433 CENTER STREET ASHTABULA OH 44004 NONE PUBLIC CHARITY CHARITABLE 3000 ASHTABULA HOMELESS SHELTER PO BOX 743 ASHTABULA OH 44004 NONE PUBLIC CHARITY CHARITABLE 5000 MANNA 89 E SATIN STREET JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 7500 HABITAT FOR HUMANITY ASHTABULA PO BOX 1174 JEFFERSON OH 44047 NONE PUBLIC CHARITY CHARITABLE 5000 X TREAM STREET MISSION 4914 MAIN AVE ASHTABULA OH 44004 NONE PUBLIC CHARITY CHARITABLE 2000 LIGHT HOUSE HARVEST FOUNDATION 2710 STATE ROAD ASHTABULA OH 44004 NONE PUBLIC CHARITY CHARITABLE 5000 260127 14 95493 18 1195969 1291462 1291462 false false false false false false false false false false ACCOUNTING FEES 2740 NONE MUTUAL FUNDS 1730347 1499543 FASTENAL STOCK 0 0 STATE OF OHIO 200 FOREIGN TAXES PAID 916 916