Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE ASHTABULA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)4510 COLLINS BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ASHTABULA, OH44004
A Employer identification number

34-6538130
B Telephone number (see instructions)

(440) 992-6818
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,661,405J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 312,238
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 472,460 437,078  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,760,969
b Gross sales price for all assets on line 6a 8,187,606
7 Capital gain net income (from Part IV, line 2)... 1,760,969
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,085 0  
12 Total. Add lines 1 through 11........ 2,559,752 2,198,047  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 58,187 14,547   43,640
15 Pension plans, employee benefits....... 6,183 1,546   4,637
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,961 3,486   10,455
c Other professional fees (attach schedule).... Click to see attachment 108,927 108,927   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,091 0   0
19 Depreciation (attach schedule) and depletion... 1,113 278  
20 Occupancy.............. 23,313 5,828   17,485
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,627 11,158   29,716
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 260,402 145,770   105,933
25 Contributions, gifts, grants paid....... 945,173 945,173
26 Total expenses and disbursements. Add lines 24 and 25 1,205,575 145,770   1,051,106
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,354,177
b Net investment income (if negative, enter -0-) 2,052,277
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 80,994 61,444 61,444
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 618 Click to see attachment291 291
b Investments—corporate stock (attach schedule)....... 5,549,219 Click to see attachment6,271,726 6,271,726
c Investments—corporate bonds (attach schedule)....... 472,047 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,646,785 Click to see attachment15,311,551 15,311,551
14 Land, buildings, and equipment: basis bullet50,293
Less: accumulated depreciation (attach schedule) bullet42,054 2,135 8,239 8,239
15 Other assets (describe bullet) Click to see attachment2,858 Click to see attachment8,154 Click to see attachment8,154
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,754,656 21,661,405 21,661,405
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,528 Click to see attachment1,586
23 Total liabilities (add lines 17 through 22)......... 1,528 1,586
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 14,858,368 15,961,728
25 Net assets with donor restrictions............ 4,894,760 5,698,091
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,753,128 21,659,819
30 Total liabilities and net assets/fund balances (see instructions). 19,754,656 21,661,405
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,753,128
2
Enter amount from Part I, line 27a .....................
2
1,354,177
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
608,186
4
Add lines 1, 2, and 3 ..........................
4
21,715,491
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
55,672
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,659,819
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a INGREDION INCORPORATED P 2020-07-30 2021-07-12
b INGREDION INCORPORATED P 2020-07-30 2021-07-12
c INGREDION INCORPORATED P 2020-07-30 2021-07-12
d INGREDION INCORPORATED P 2020-07-30 2021-07-12
e INGREDION INCORPORATED P 2020-08-11 2021-07-12
INGREDION INCORPORATED P 2020-08-11 2021-07-12
INGREDION INCORPORATED P 2020-08-26 2021-07-12
INGREDION INCORPORATED P 2020-08-26 2021-07-12
ISHARES ETF P 2021-07-12 2021-10-06
ISHARES ETF P 2021-07-12 2021-11-17
ISHARES MORTGAGE P 2020-04-15 2021-01-25
ISHARES MORTGAGE P 2020-04-15 2021-01-25
ORGANON & CO P 2021-06-14 2021-11-17
PIMCO P 2021-07-12 2021-10-06
PIMCO P 2021-07-12 2021-11-17
PIMCO P 2021-07-12 2021-12-09
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-11-25 2021-07-12
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-11-18 2021-10-06
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-11-18 2021-11-17
VIAD CORPORATION P 2021-10-15 2021-11-17
ZIMMER BIOMET HOLDINGS P 2020-03-18 2021-01-25
FEDERATED HERMES INSTIL PRIME VALUE P 2020-07-08 2021-04-16
FEDERATED HERMES INSTIL PRIME VALUE P 2020-07-08 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-08-03 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-09-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-10-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-11-02 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-12-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-01-04 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-02-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-03-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-04-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-05-03 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-06-01 2021-06-14
AMG FUNDS P 2014-12-29 2021-10-06
AMG FUNDS P 2014-12-29 2021-10-06
AMG FUNDS P 2015-12-29 2021-10-06
AMG FUNDS P 2018-12-14 2021-11-05
AMG FUNDS P 2015-12-29 2021-11-17
ABBVIE INC P 2020-09-23 2021-10-06
ABBVIE INC P 2020-09-23 2021-11-17
AMERICAN FUNDS P 2018-10-02 2021-10-06
AMERICAN FUNDS P 2020-01-08 2021-11-05
AMERICAN FUNDS P 2018-10-02 2021-11-17
AMERICAN FUNDS EMERGING MARKETS P 2020-11-24 2021-12-09
AMETEK INC NEW P 2018-12-26 2021-10-06
AMETEK INC NEW P 2019-09-06 2021-10-06
AMETEK INC NEW P 2019-09-06 2021-11-17
AMETEK INC NEW P 2019-09-06 2021-11-17
AMETEK INC NEW P 2020-03-06 2021-11-17
BERKSHIRE HATHAWAY INC P 2017-12-15 2021-10-06
BERKSHIRE HATHAWAY INC P 2017-12-15 2021-10-15
BERKSHIRE HATHAWAY INC P 2017-12-20 2021-11-17
CROWN CASTLE INTERNATIONAL CORP. P 2020-03-25 2021-07-12
DOMINION ENERGY INC P 2018-02-22 2021-10-06
DOMINION ENERGY INC P 2018-02-22 2021-10-15
DOMINION ENERGY INC P 2018-02-22 2021-11-17
EXXON MOBIL CORP P 2018-02-02 2021-01-25
EXXON MOBIL CORP P 2018-02-02 2021-01-25
EXXON MOBIL CORP P 2018-02-02 2021-01-25
EXXON MOBIL CORP P 2018-07-31 2021-01-25
EXXON MOBIL CORP P 2018-08-21 2021-01-25
EXXON MOBIL CORP P 2019-09-06 2021-01-25
FIRST EAGLE FUNDS P 2019-09-06 2021-01-25
FIRST EAGLE FUNDS P 2019-12-19 2021-01-25
FIRST EAGLE FUNDS P 2014-12-17 2021-06-16
FIRST EAGLE FUNDS P 2014-12-17 2021-06-16
FIRST EAGLE FUNDS P 2019-12-19 2021-06-16
FIRST EAGLE FUNDS P 2019-12-19 2021-06-16
FIRST EAGLE FUNDS P 2013-01-03 2021-07-12
FIRST EAGLE FUNDS P 2013-01-03 2021-10-06
FIRST EAGLE FUNDS P 2013-01-03 2021-11-17
GUGGENHEIM FDS TR P 2015-07-08 2021-10-06
GUGGENHEIM FDS TR P 2015-07-08 2021-11-17
HARDING LOEVNER FDS P 2020-01-16 2021-07-12
HARDING LOEVNER FDS P 2020-01-16 2021-10-06
HARDING LOEVNER FDS P 2020-01-16 2021-11-17
INGREDION INCORPORATED P 2020-08-26 2021-10-06
INGREDION INCORPORATED P 2020-08-26 2021-11-17
ISHARES MORTGAGE ETF P 2020-04-15 2021-06-14
ISHARES MORTGAGE ETF P 2020-04-15 2021-07-12
JPMORGAN CHASE & CO P 2017-12-20 2021-06-14
JPMORGAN CHASE & CO P 2017-12-20 2021-07-12
JPMORGAN CHASE & CO P 2018-07-31 2021-07-12
JPMORGAN CHASE & CO P 2019-09-06 2021-07-12
JPMORGAN CHASE & CO P 2020-03-11 2021-07-12
JPMORGAN CHASE & CO P 2020-03-11 2021-07-12
JPMORGAN CHASE & CO P 2020-03-11 2021-10-06
JPMORGAN CHASE & CO P 2020-03-11 2021-11-17
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND P 2019-01-31 2021-10-06
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND P 2019-01-31 2021-11-17
MASTERCARD INC CL A P 2018-10-30 2021-01-25
MASTERCARD INC CL A P 2018-12-26 2021-01-25
MASTERCARD INC CL A P 2019-09-06 2021-06-14
MASTERCARD INC CL A P 2020-03-06 2021-06-14
MASTERCARD INC CL A P 2018-12-26 2021-07-12
MASTERCARD INC CL A P 2020-03-06 2021-07-12
MASTERCARD INC CL A P 2020-03-18 2021-07-12
MASTERCARD INC CL A P 2020-03-18 2021-10-06
MASTERCARD INC CL A P 2020-03-18 2021-11-05
MASTERCARD INC CL A P 2021-03-18 2021-11-17
MERICK & CO INC P 2020-03-18 2021-10-06
MERICK & CO INC P 2020-03-18 2021-11-17
MICROSOFT CORP P 2019-05-14 2021-01-25
MICROSOFT CORP P 2019-05-14 2021-10-06
MICROSOFT CORP P 2019-05-14 2021-11-17
NOVAGOLD RES INC P 2020-06-01 2021-07-12
NOVAGOLD RES INC P 2020-06-01 2021-07-12
ORGANON & CO P 2020-03-18 2021-10-06
ORGANON & CO P 2020-03-18 2021-10-06
ORGANON & CO P 2020-03-18 2021-10-06
ORGANON & CO P 2020-03-18 2021-11-17
PGIM TOTAL RETURN P 2017-06-01 2021-10-06
PGIM TOTAL RETURN P 2017-06-01 2021-11-17
PGIM JENNISON MLP CL P 2019-12-09 2021-02-23
PGIM JENNISON MLP CL P 2019-12-09 2021-10-06
PGIM JENNISON MLP CL P 2019-12-09 2021-11-17
PGIM HIGH YIELD CL P 2020-04-15 2021-10-06
PGIM HIGH YIELD CL P 2020-04-15 2021-11-05
PGIM HIGH YIELD CL P 2020-04-15 2021-11-17
SCHLUMBERGER LTD P 2019-08-29 2021-10-06
SCHLUMBERGER LTD P 2019-08-29 2021-10-15
SCHLUMBERGER LTD P 2019-08-29 2021-10-15
SCHLUMBERGER LTD P 2019-09-06 2021-10-15
SCHLUMBERGER LTD P 2019-08-29 2021-11-17
STRYKER CORP P 2020-03-31 2021-10-06
STRYKER CORP P 2020-03-31 2021-11-17
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-06-01 2021-07-12
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-06-29 2021-07-12
NOMAD FOODS LTD P 2016-06-14 2021-01-25
NOMAD FOODS LTD P 2016-06-14 2021-03-16
NOMAD FOODS LTD P 2016-06-14 2021-03-16
NOMAD FOODS LTD P 2018-07-31 2021-03-16
NOMAD FOODS LTD P 2019-09-06 2021-03-16
NOMAD FOODS LTD P 2019-10-23 2021-03-16
NOMAD FOODS LTD P 2019-10-23 2021-03-16
BERKSHIRE HATHAWAY INC P 1984-05-10 2021-10-06
CEDAR FAIR LP P 2019-02-25 2021-10-06
CEDAR FAIR LP P 2019-02-25 2021-11-17
COMPASS DIVERSIFIED HLDG P 2020-07-02 2021-10-06
COMPASS DIVERSIFIED HLDG P 2020-07-02 2021-11-17
GENERAL ELECTRIC CO P 2018-11-20 2021-11-17
GENERAL ELECTRIC CO P 2018-11-20 2021-12-10
GENERAL ELECTRIC CO P 2018-11-21 2021-12-10
GENERAL ELECTRIC CO P 2018-11-26 2021-12-10
GENERAL ELECTRIC CO P 2018-11-29 2021-12-10
GENERAL ELECTRIC CO P 2018-11-30 2021-12-10
GENERAL ELECTRIC CO P 2019-08-29 2021-12-10
GENERAL ELECTRIC CO P 2020-09-08 2021-12-10
VANGUARD PRIMECAP FUND P 2013-01-04 2021-01-25
VANGUARD PRIMECAP FUND P 2013-01-04 2021-10-06
VANGUARD PRIMECAP FUND P 2013-01-04 2021-11-17
AMERICAN FUNDS EMERGING MARKETS P 2020-11-24 2021-10-06
AMERICAN FUNDS EMERGING MARKETS P 2020-11-24 2021-11-17
AMERICAN FUNDS EMERGING MARKETS P 2021-01-25 2021-12-09
BARRICK GOLD CORP P 2021-06-16 2021-07-12
BARRICK GOLD CORP P 2021-06-16 2021-10-06
BARRICK GOLD CORP P 2021-06-16 2021-11-17
BARRICK GOLD CORP P 2021-06-16 2021-12-09
BARRICK GOLD CORP P 2021-06-16 2021-12-09
BARRICK GOLD CORP P 2021-06-16 2021-12-09
BARRICK GOLD CORP P 2021-06-16 2021-12-09
CHEVRON CORPORATION P 2021-02-23 2021-10-06
CHEVRON CORPORATION P 2021-02-23 2021-11-17
CLEVELAND-CLIFFS INC P 2021-10-15 2021-11-17
GLATFELTER CORP P 2021-10-15 2021-11-17
AMERICAN FUNDS EMERGING MARKETS P 2021-01-26 2021-12-09
AMERICAN FUNDS EMERGING MARKETS P 2021-08-10 2021-12-09
BARRICK GOLD CORP P 2021-06-16 2021-07-12
BARRICK GOLD CORP P 2021-06-16 2021-12-09
INGREDION INCORPORATED P 2020-07-30 2021-07-12
INGREDION INCORPORATED P 2020-08-11 2021-07-12
INGREDION INCORPORATED P 2020-08-26 2021-07-12
INGREDION INCORPORATED P 2020-12-01 2021-07-12
MERICK & CO INC P 2020-03-18 2021-01-26
PGIM HIGH YIELD CL P 2021-01-27 2021-02-23
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2021-01-27 2021-07-12
ZIMMER BIOMET HOLDINGS P 2020-07-06 2021-01-25
NOMAD FOODS LTD P 2020-07-06 2021-03-16
AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2021-01-15 2021-01-25
MICROSOFT CORP P 2021-01-15 2021-01-25
MICROSOFT CORP P 2021-01-15 2021-01-25
MICROSOFT CORP P 2021-01-15 2021-08-10
AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-01-15 2021-01-25
AMERICAN FUNDS EMERGING MARKETS P 2020-11-24 2021-12-09
APPLE INC P 2013-03-01 2021-08-10
BERKSHIRE HATHAWAY INC P 2019-10-10 2021-10-15
CROWN CASTLE INTERNATIONAL CORP. P 2020-03-25 2021-07-12
EDWARDS LIFESCIENCE CORP P 2016-06-24 2021-08-10
ENERGIZER HLDGS INC P 2011-02-09 2021-08-10
EXXON MOBIL CORP P 2019-10-10 2021-01-25
EXXON MOBIL CORP P 2019-12-09 2021-01-25
FIRST EAGLE FUNDS P 2019-10-10 2021-07-12
FIRST EAGLE FUNDS P 2019-12-09 2021-07-12
HARDING LOEVNER FDS P 2020-01-16 2021-07-12
HARDING LOEVNER FDS P 2020-07-06 2021-07-12
ISHARES ETF P 2020-04-15 2021-07-12
JPMORGAN CHASE & CO P 2019-10-10 2021-07-12
JPMORGAN CHASE & CO P 2019-12-09 2021-07-12
JPMORGAN CHASE & CO P 2020-03-11 2021-07-12
LAMB WESTON HOLDINGS INC P 2013-06-20 2021-08-10
LAMB WESTON HOLDINGS INC P 2013-08-02 2021-08-10
MASTERCARD INC CL A P 2019-10-10 2021-07-12
MASTERCARD INC CL A P 2019-12-09 2021-07-12
MASTERCARD INC CL A P 2020-03-06 2021-07-12
MASTERCARD INC CL A P 2020-04-15 2021-07-12
MICROSOFT CORP P 2019-10-10 2021-01-25
MICROSOFT CORP P 2019-12-09 2021-01-25
MICROSOFT CORP P 2013-06-20 2021-08-10
NOVAGOLD RES INC P 2020-06-01 2021-07-12
PGIM HIGH YIELD CL P 2019-12-09 2021-02-23
THERMO FISHER SCIENTIFIC P 2016-06-24 2021-08-10
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-06-01 2021-07-12
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-06-29 2021-07-12
EATON CORP PLC P 2012-12-03 2021-08-10
NOMAD FOODS LTD P 2019-10-10 2021-03-16
NOMAD FOODS LTD P 2019-10-23 2021-03-16
NOMAD FOODS LTD P 2019-12-09 2021-03-16
GENERAL ELECTRIC CO P 2019-10-10 2021-12-10
GENERAL ELECTRIC CO P 2020-09-09 2021-12-10
AMERICAN FUNDS EMERGING MARKETS P 2021-01-25 2021-12-09
BARRICK GOLD CORP P 2021-06-16 2021-07-12
BARRICK GOLD CORP P 2021-06-16 2021-12-09
INGREDION INCORPORATED P 2020-07-30 2021-07-12
INGREDION INCORPORATED P 2020-07-30 2021-07-12
INGREDION INCORPORATED P 2020-08-11 2021-07-12
INGREDION INCORPORATED P 2020-08-26 2021-07-12
ISHARES MORTGAGE P 2020-04-15 2021-01-25
PIMCO P 2021-07-12 2021-12-09
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-11-25 2021-07-12
ZIMMER BIOMET HOLDINGS P 2020-03-18 2021-01-25
ZIMMER BIOMET HOLDINGS P 2020-03-18 2021-01-25
ZIMMER BIOMET HOLDINGS P 2020-03-18 2021-01-25
FEDERATED HERMES INSTIL PRIME VALUE P 2020-07-08 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-08-03 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-09-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-10-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-11-02 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2020-12-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-01-04 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-02-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-03-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-04-01 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-05-03 2021-06-14
FEDERATED HERMES INSTIL PRIME VALUE P 2021-06-01 2021-06-14
AMERICAN FUNDS DEVELOPING GROWTH P 2020-01-08 2021-07-06
AMERICAN FUNDS EMERGING MARKETS P 2020-11-24 2021-12-09
BERKSHIRE HATHAWAY INC P 2017-12-15 2021-10-15
CROWN CASTLE INTERNATIONAL CORP. P 2020-03-25 2021-07-12
DOMINION ENERGY INC P 2018-02-22 2021-10-15
EXXON MOBIL CORP P 2018-02-02 2021-01-25
EXXON MOBIL CORP P 2018-08-21 2021-01-25
FIRST EAGLE FUNDS P 2019-12-19 2021-01-25
FIRST EAGLE FUNDS P 2019-12-19 2021-01-25
FIRST EAGLE FUNDS P 2013-12-18 2021-06-16
FIRST EAGLE FUNDS P 2013-12-18 2021-06-16
FIRST EAGLE FUNDS P 2013-12-18 2021-06-16
FIRST EAGLE FUNDS P 2018-12-13 2021-06-16
FIRST EAGLE FUNDS P 2018-12-13 2021-06-16
FIRST EAGLE FUNDS P 2019-12-19 2021-06-16
FIRST EAGLE FUNDS P 2013-12-18 2021-07-12
FIRST EAGLE FUNDS P 2014-12-17 2021-07-12
FIRST EAGLE FUNDS P 2014-12-17 2021-07-12
GUGGENHEIM FDS TR P 2015-07-08 2021-07-06
GUGGENHEIM FDS TR P 2017-07-18 2021-07-06
HARDING LOEVNER FDS P 2020-01-16 2021-07-12
ISHARES MORTGAGE P 2020-04-15 2021-07-06
ISHARES MORTGAGE P 2020-04-15 2021-07-12
JPMORGAN CHASE & CO P 2017-12-20 2021-06-14
JPMORGAN CHASE & CO P 2017-12-20 2021-07-12
JPMORGAN CHASE & CO P 2020-03-11 2021-07-12
MASTERCARD INC CL A P 2018-10-30 2021-01-25
MASTERCARD INC CL A P 2018-12-26 2021-01-25
MASTERCARD INC CL A P 2020-03-06 2021-06-14
MASTERCARD INC CL A P 2018-12-26 2021-07-12
MASTERCARD INC CL A P 2020-03-06 2021-07-12
MASTERCARD INC CL A P 2020-03-18 2021-07-12
MICROSOFT CORP P 2019-05-14 2021-01-25
NOVAGOLD RES INC P 2020-06-01 2021-07-12
PGIM JENNISON MLP CL P 2019-12-09 2021-02-23
PGIM HIGH YIELD CL P 2020-04-15 2021-07-06
SCHLUMBERGER LTD P 2019-08-29 2021-10-15
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-06-01 2021-07-12
UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2020-06-29 2021-07-12
VANGUARD PRIMECAP FUND P 2017-12-19 2021-01-26
VANGUARD PRIMECAP FUND P 2017-12-19 2021-01-26
VANGUARD PRIMECAP FUND P 2017-12-19 2021-01-26
VANGUARD PRIMECAP FUND P 2019-12-18 2021-01-26
VANGUARD PRIMECAP FUND P 2019-12-18 2021-01-26
VANGUARD PRIMECAP FUND P 2019-12-18 2021-01-26
NOMAD FOODS LTD P 2016-06-14 2021-01-25
NOMAD FOODS LTD P 2016-06-14 2021-03-16
NOMAD FOODS LTD P 2016-06-14 2021-03-16
NOMAD FOODS LTD P 2016-06-14 2021-03-16
NOMAD FOODS LTD P 2019-10-23 2021-03-16
GENERAL ELECTRIC CO P 2018-11-20 2019-12-10
GENERAL ELECTRIC CO P 2020-09-08 2021-12-10
VANGUARD INTERM-TERM CORP BOND P   2021-02-04
VANGUARD MTG-BACKED SECS FUND P   2021-02-04
VANGUARD SHORT-TERM CORP BD ETF P   2021-02-04
ISHARES CORE S&P MID-CAP ETF P   2021-02-04
VANGUARD LONG-TERM TREASURY ETF P   2021-02-04
ISHARES CORE TOTAL USD BOND MKT ETF P   2021-02-04
ISHARES BARCLAYS 3-7 YR TREAS BOND P   2021-02-04
ISHARES BARCLAYS TR AGENCY BD FD P   2021-02-04
ISHARES CORE S&P SMALL-CAP ETF P   2021-02-04
ISHARES CORE S&P 500 ETF P   2021-06-17
VANGUARD FTSE DEV MKTS ETF P   2021-06-17
ISHARES BARCLAYS 3-7 YR TREAS BOND P   2021-02-04
ISHARES BARCLAYS TR AGENCY BD FD P   2021-02-04
ISHARES CORE S&P 500 ETF P   2021-02-04
ISHARES CORE S&P MID-CAP ETF P   2021-02-04
ISHARES CORE S&P SMALL-CAP ETF P   2021-02-04
ISHARES CORE TOTAL USD BOND MKT ETF P   2021-02-04
VANGUARD FTSE DEV MKTS ETF P   2021-02-04
VANGUARD FTSE EMERGING MKTS ETF P   2021-02-04
VANGUARD INTERM-TERM CORP BOND P   2021-02-04
VANGUARD LONG-TERM TREASURY ETF P   2021-02-04
VANGUARD MTG-BACKED SECS FUND P   2021-02-04
VANGUARD SHORT-TERM CORP BD ETF P   2021-02-04
ISHARES CORE S&P 500 ETF P   2021-06-17
VANGUARD FTSE DEV MKTS ETF P   2021-06-17
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,364   10,063 301
b 75,141   72,916 2,225
c 16,909   16,417 492
d 1,273   1,236 37
e 25,997   23,674 2,323
20,809   18,956 1,853
9,090   7,834 1,256
2,908   2,507 401
6,912   7,005 -93
8,758   8,942 -184
19,470   12,168 7,302
18,172   11,357 6,815
3,548   3,264 284
5,923   5,923 0
7,469   7,499 -30
391,344   393,347 -2,003
9,167   6,995 2,172
7,159   5,167 1,992
9,630   6,542 3,088
1,469   1,486 -17
99,639   51,736 47,903
75,000   75,037 -37
24,823   24,833 -10
58   58 0
60   60 0
47   47 0
40   40 0
33   33 0
10   10 0
6   6 0
5   5 0
4   4 0
3   3 0
1   1 0
18,038   22,312 -4,274
1,819   2,250 -431
300   280 20
29,000   28,922 78
25,792   23,354 2,438
2,284   1,861 423
3,165   2,393 772
12,755   9,879 2,876
48,000   42,101 5,899
15,810   11,828 3,982
296,363   310,666 -14,303
1,594   828 766
1,717   1,252 465
1,266   805 461
1,406   894 512
2,250   1,398 852
6,899   4,945 1,954
80,429   56,175 24,254
9,310   6,549 2,761
179,093   107,094 71,999
4,517   4,576 -59
80,675   81,187 -512
4,351   4,281 70
13,263   23,992 -10,729
2,133   3,859 -1,726
4,637   8,389 -3,752
9,553   16,844 -7,291
68,819   117,019 -48,200
5,287   8,057 -2,770
74,952   70,200 4,752
393   364 29
22,210   16,510 5,700
93,593   69,574 24,019
56,512   47,267 9,245
157,685   131,888 25,797
162,708   116,318 46,390
40,113   29,442 10,671
52,970   37,277 15,693
2,443   2,391 52
3,091   3,027 64
276,600   220,281 56,319
3,787   3,133 654
5,050   3,967 1,083
2,490   2,115 375
3,461   2,742 719
37,881   20,280 17,601
102,244   55,770 46,474
87,446   58,859 28,587
131,729   88,873 42,856
12,463   9,130 3,333
11,201   8,012 3,189
4,891   3,065 1,826
2,997   1,878 1,119
2,500   1,483 1,017
3,120   1,878 1,242
6,265   5,724 541
7,956   7,248 708
25,664   14,717 10,947
49,683   27,110 22,573
10,168   8,198 1,970
72,264   56,520 15,744
151,334   72,533 78,801
12,736   9,657 3,079
14,984   8,882 6,102
2,060   1,332 728
6,609   4,219 2,390
2,821   1,776 1,045
1,688   1,477 211
2,262   1,899 363
30,158   16,339 13,819
1,155   495 660
1,703   619 1,084
24,947   27,367 -2,420
4,152   4,550 -398
129   141 -12
2,221   2,420 -199
1,335   1,455 -120
1,183   1,268 -85
22,715   22,503 212
28,561   28,490 71
235,400   265,277 -29,877
2,853   2,561 292
3,722   3,243 479
4,032   3,562 470
16,000   14,111 1,889
4,780   4,246 534
4,501   4,865 -364
8,062   7,668 394
69,405   66,019 3,386
3,049   3,079 -30
4,733   4,736 -3
3,638   2,358 1,280
4,721   3,031 1,690
299,437   159,780 139,657
397   207 190
42,103   14,560 27,543
107,132   37,310 69,822
12,751   4,436 8,315
5,409   3,916 1,493
3,501   2,795 706
16,573   11,876 4,697
4,338   3,110 1,228
1,380   27 1,353
4,241   5,019 -778
5,629   6,353 -724
4,705   2,817 1,888
6,550   3,564 2,986
6,884   5,208 1,676
42,140   31,992 10,148
24,500   19,492 5,008
29,400   24,438 4,962
45,080   37,163 7,917
14,700   11,971 2,729
52,920   49,463 3,457
160,720   125,788 34,932
150,690   55,721 94,969
22,211   7,615 14,596
30,134   9,641 20,493
10,962   11,295 -333
13,718   14,291 -573
418,531   446,953 -28,422
146,348   158,976 -12,628
1,955   2,488 -533
2,876   3,156 -280
3,654   4,608 -954
65,884   83,082 -17,198
12,479   15,734 -3,255
49,331   62,195 -12,864
3,540   3,395 145
4,963   4,294 669
1,480   1,491 -11
1,622   1,504 118
14,373   15,382 -1,009
7,734   7,977 -243
4,998   5,426 -428
4,578   5,770 -1,192
2,087   2,031 56
998   911 87
1,815   1,566 249
635   544 91
4,010   3,682 328
341   315 26
2,994   2,431 563
1,894   1,420 474
471   385 86
39,795   39,370 425
1,600   1,489 111
15,085   14,035 1,050
7,723   5,742 1,981
39,036   38,179 857
7,295   7,648 -353
29,120   3,080 26,040
2,832   2,070 762
3,234   1,947 1,287
5,609   1,603 4,006
4,004   1,767 2,237
1,485   2,180 -695
278   417 -139
5,060   4,266 794
507   443 64
9,380   7,470 1,910
80   62 18
3,645   1,989 1,656
4,261   3,085 1,176
316   270 46
947   593 354
4,381   1,546 2,835
2,191   865 1,326
3,372   2,460 912
749   582 167
1,499   1,144 355
375   258 117
1,143   694 449
457   304 153
28,032   3,277 24,755
544   597 -53
6,559   7,392 -833
3,780   1,021 2,759
7,496   4,000 3,496
10   5 5
16,726   3,931 12,795
2,747   2,072 675
262   188 74
288   228 60
2,940   2,809 131
4,900   3,843 1,057
125,676   134,206 -8,530
43,319   47,089 -3,770
40,601   51,277 -10,676
27,515   26,767 748
3,088   3,003 85
13,985   12,746 1,239
3,542   3,054 488
11,255   7,018 4,237
119,779   120,392 -613
2,362   1,803 559
24,912   12,978 11,934
473   246 227
5,835   3,039 2,796
5,935   5,937 -2
14   14 0
14   14 0
11   11 0
9   9 0
7   7 0
1   1 0
      0
      0
      0
      0
      0
33,900   29,064 4,836
94,830   99,407 -4,577
24,070   16,799 7,271
53,590   31,906 21,684
24,065   24,205 -140
9,835   17,791 -7,956
20,876   35,490 -14,614
15,293   14,169 1,124
7,307   6,769 538
6,333   4,787 1,546
27,833   21,041 6,792
4,796   3,626 1,170
1,119   851 268
19,505   14,841 4,664
38,815   32,465 6,350
10,260   7,782 2,478
28,223   21,050 7,173
9,674   7,215 2,459
19,955   19,382 573
2,345   2,279 66
81,867   65,198 16,669
9,977   5,501 4,476
31,194   16,969 14,225
26,188   17,667 8,521
44,162   29,800 14,362
3,943   2,464 1,479
3,937   2,258 1,679
18,700   10,272 8,428
24,657   19,368 5,289
51,005   24,508 26,497
375   285 90
1,500   896 604
8,912   4,830 4,082
8,626   9,485 -859
69,500   78,321 -8,821
10,000   8,757 1,243
24,077   22,905 1,172
89,018   47,500 41,518
118   61 57
601   498 103
1,082   895 187
14,811   12,256 2,555
22,887   20,152 2,735
5,077   4,471 606
583   513 70
13,503   4,659 8,844
2,616   910 1,706
32,543   11,320 21,223
2,616   910 1,706
5,677   4,085 1,592
49,000   37,250 11,750
48,020   37,583 10,437
385   384 1
595   599 -4
664   664 0
724   569 155
92   99 -7
757   762 -5
132   133 -1
119   121 -2
1,201   881 320
2,548   2,146 402
692   624 68
132   133 -1
119   121 -2
768   768 0
724   569 155
1,201   881 320
757   762 -5
1,440   1,440 0
323   323 0
385   384 1
92   99 -7
595   599 -4
664   664 0
2,548   2,146 402
692   624 68
448,044     448,044
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       301
b       2,225
c       492
d       37
e       2,323
      1,853
      1,256
      401
      -93
      -184
      7,302
      6,815
      284
      0
      -30
      -2,003
      2,172
      1,992
      3,088
      -17
      47,903
      -37
      -10
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -4,274
      -431
      20
      78
      2,438
      423
      772
      2,876
      5,899
      3,982
      -14,303
      766
      465
      461
      512
      852
      1,954
      24,254
      2,761
      71,999
      -59
      -512
      70
      -10,729
      -1,726
      -3,752
      -7,291
      -48,200
      -2,770
      4,752
      29
      5,700
      24,019
      9,245
      25,797
      46,390
      10,671
      15,693
      52
      64
      56,319
      654
      1,083
      375
      719
      17,601
      46,474
      28,587
      42,856
      3,333
      3,189
      1,826
      1,119
      1,017
      1,242
      541
      708
      10,947
      22,573
      1,970
      15,744
      78,801
      3,079
      6,102
      728
      2,390
      1,045
      211
      363
      13,819
      660
      1,084
      -2,420
      -398
      -12
      -199
      -120
      -85
      212
      71
      -29,877
      292
      479
      470
      1,889
      534
      -364
      394
      3,386
      -30
      -3
      1,280
      1,690
      139,657
      190
      27,543
      69,822
      8,315
      1,493
      706
      4,697
      1,228
      1,353
      -778
      -724
      1,888
      2,986
      1,676
      10,148
      5,008
      4,962
      7,917
      2,729
      3,457
      34,932
      94,969
      14,596
      20,493
      -333
      -573
      -28,422
      -12,628
      -533
      -280
      -954
      -17,198
      -3,255
      -12,864
      145
      669
      -11
      118
      -1,009
      -243
      -428
      -1,192
      56
      87
      249
      91
      328
      26
      563
      474
      86
      425
      111
      1,050
      1,981
      857
      -353
      26,040
      762
      1,287
      4,006
      2,237
      -695
      -139
      794
      64
      1,910
      18
      1,656
      1,176
      46
      354
      2,835
      1,326
      912
      167
      355
      117
      449
      153
      24,755
      -53
      -833
      2,759
      3,496
      5
      12,795
      675
      74
      60
      131
      1,057
      -8,530
      -3,770
      -10,676
      748
      85
      1,239
      488
      4,237
      -613
      559
      11,934
      227
      2,796
      -2
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      4,836
      -4,577
      7,271
      21,684
      -140
      -7,956
      -14,614
      1,124
      538
      1,546
      6,792
      1,170
      268
      4,664
      6,350
      2,478
      7,173
      2,459
      573
      66
      16,669
      4,476
      14,225
      8,521
      14,362
      1,479
      1,679
      8,428
      5,289
      26,497
      90
      604
      4,082
      -859
      -8,821
      1,243
      1,172
      41,518
      57
      103
      187
      2,555
      2,735
      606
      70
      8,844
      1,706
      21,223
      1,706
      1,592
      11,750
      10,437
      1
      -4
      0
      155
      -7
      -5
      -1
      -2
      320
      402
      68
      -1
      -2
      0
      155
      320
      -5
      0
      0
      1
      -7
      -4
      0
      402
      68
      448,044
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,760,969
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 28,527
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,527
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,371
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 31,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,371
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 407
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,437
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet9,437 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ASHTABULAFOUNDATION.ORG
    14
    The books are in care ofbulletKELLEY L KATON Telephone no.bullet (440) 992-6818

    Located atbullet4510 COLLINS BLVD SUITE 6ASHTABULAOH ZIP+4bullet44004
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOSEPH A MISINEC JR PRESIDENT/TRUSTEE
    2.00     		0 0 0
    3551 DEER CREEK PALLADIAN CIRCLE
    DEERFIELD BEACH,FL33442
    CAROLYN TURK VICE PRESIDENT/TRUSTEE
    2.00     		0 0 0
    BOX 101
    ORWELL,OH44076
    ROY H BEAN TRUSTEE
    2.00     		0 0 0
    6425 WALRATH CIRCLE
    ASHTABULA,OH44004
    DR JEROME R BROCKWAY TRUSTEE
    2.00     		0 0 0
    1565 STATE ROUTE 167
    JEFFERSON,OH44047
    RICK COBLITZ TRUSTEE
    2.00     		0 0 0
    5610 MAIN AVE
    ASHTABULA,OH44004
    ROGER CORLETT TREASURER/TRUSTEE
    2.00     		0 0 0
    2676 LEE ROAD
    ASHTABULA,OH44004
    TIM GREEN TRUSTEE
    2.00     		0 0 0
    4311 LAKE ROAD
    CONNEAUT,OH44030
    CHERYLE CHIARAMONTE TRUSTEE
    2.00     		0 0 0
    3881 AUSTINBURG ROAD
    ASHTABULA,OH44004
    J TROMBLEY KANICKI TRUSTEE
    2.00     		0 0 0
    6220 GREEN ROAD
    ASHTABULA,OH44004
    GLEN W WARNER TRUSTEE
    2.00     		0 0 0
    165 RIVER FALLS DRIVE
    DUNCAN,SC29334
    LYNN ZALEWSKI TRUSTEE
    2.00     		0 0 0
    7331 SOUTH RIDGE RD EAST
    GENEVA,OH44041
    MICHELLE MCCLURE TRUSTEE
    2.00     		0 0 0
    3247 BRIANNA COURT
    ASHTABULA,OH44004
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,198,053
    b
    Average of monthly cash balances.......................
    1b
    71,219
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,269,272
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,269,272
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    319,039
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    20,950,233
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,047,512
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,047,512
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    28,527
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,527
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,018,985
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,018,985
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,018,985
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,018,985
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 49,887
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,051,106
    a Applied to 2020, but not more than line 2a 49,887
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,001,219
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		17,766
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ONLINE FORM
    4510 COLLINS BLVD
    ASHTABULA,OH44004
    (440) 992-6818
    ASHTABULAFDN@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    AMOUNT AND PURPOSE OF REQUEST AND PROOF THAT ORGANIZATION IS A QUALIFYING ORGANIZATION. THESE ARE STANDARD FORMS FOR SCHOLARSHIP PROGRAMS THAT MAY BE OBTAINED FROM FOUNDATION OFFICES.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RELIGIOUS AND CHARITABLE PURPOSES PRIMARILY TO BENEFIT THE ASHTABULA OHIO AREA.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ASHTABULA COUNTY COMMUNTY ACTION AGENCY
    PO BOX 2610
    ASHTABULA,OH44005     		NONE   COMMUNITY ENGAGEMENT AND CLC PROJECT 11,300
    AFTER SCHOOL DISCOVERY
    PO BOX 113
    ASHTABULA,OH44005     		NONE   STRIVE 4 MUSIC AND DANCE PROGRAM 12,000
    AMERICAN RED CROSS
    3747 EUCLID AVE
    CLEVELAND,OH44115     		NONE   HOME FIRE DIRECT ASSISTANCE FOR ASHTABULA COUNTY RESICENTS 20,000
    ANIMAL WELFARE CENTER
    80 EASTWOOD STREET
    GENEVA,OH44041     		NONE   GENERAL DONATION 1,000
    ACCESS
    1565 STATE ROUTE 167
    JEFFERSON,OH44047     		NONE   GENERAL DONATION 230
    ASHTABULA COUNTY EDUCATIONAL FOUNDATION
    248 N CHESTNUT ST
    JEFFERSON,OH44047     		NONE   4-H EDUCATIONAL CENTER AND MEETING ROOM PROJECT 4,513
    ASHTABULA DISTRICT LIBRARY
    4335 PARK AVE
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 617
    ASHTABULA DOWNTOWN DEVELOPMENT ASSOCIATION
    PO BOX 362
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 500
    ASHTABULA TOWNSHIP PARK COMMISSION
    1700 E 1ST STREET
    ASHTABULA,OH44004     		NONE   STORAGE AND MAINTENANCE BUILDING PROJECT 130,000
    ASHTABULA COUNTY YMCA
    263 PROSPECT RD
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 554
    ATECH YO PROGRAM
    1565 STATE ROUTE 167
    JEFFERSON,OH44047     		NONE   GENERAL DONATION 8,470
    BEATITUDE HOUSE
    238 TOD LANE
    YOUNGSTOWN,OH44504     		NONE   GENERAL DONATION 2,200
    CATHOLIC CHARITIES OF ASHTABULA COUNTY
    4200 PARK AVE 3RD FLOOR
    ASHTABULA,OH44004     		NONE   ASSIS PROGRAM, HALO PROGRAM, AND GENERAL DONATION 22,800
    CIVIC DEVELOPMENT CORPORATION
    PO BOX 131
    ASHTABULA,OH44005     		NONE   GENERAL DONATION 1,000
    CONNEAUT FOOD PANTRY
    327 MILL STREET
    CONNEAUT,OH44030     		NONE   GENERAL DONATION 500
    CONVERSATION STATION
    PO BOX 443
    ORWELL,OH44076     		NONE   GENERAL DONATION 635
    COUNTRY NEIGHBOR PROGRAM INC
    PO BOX 212
    ORWELL,OH44076     		NONE   NEW KITCHEN FLOOR, FEED THE HOPE, GENERAL DONATIONS 26,075
    CYNTHIA NYE MARSH HARTSGROVE PARK
    5762 US ROUTE 6
    ROME,OH44085     		NONE   GENERAL DONATION 1,000
    FAMILY AND COMMUNITY SERVICES INC
    705 OAKWOOD ST STEM221
    RAVENA,OH44266     		NONE   RSVP PROGRAM 10,000
    FDELLOWSHIP OF CHRISTIAN ATHLETES
    2400 AUSTINBURG RD
    ASHTABULA,OH44004     		NONE   FCA PROGRAM IN ASHTABULA COUNTY 5,000
    FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST
    PO BOX 177
    ANDOVER,OH44003     		NONE   GENERAL DONATION 2,000
    FIRST PRESBYTERIAN CHURCH
    4317 PARK AVE
    ASHTABULA,OH44004     		NONE   PAINTING AND CAULK OF STAINED GLASS WINDOWS 2,900
    FRIENDS OF THE CONNEAUT LIBRARY
    304 BUFFALO ST
    CONNEAUT,OH44030     		NONE   GENERAL DONATION 500
    GENEVA FOOD PANTRY
    505 WEST MAIN
    GENEVA,OH44041     		NONE   GENERAL DONATION 2,000
    GIRL SCOUTS OF NE OHIO
    1 GIRL SCOUT WAY
    MACEDONIA,OH44056     		NONE   LEADERSHIP EXPERIENCE PROGRAM IN ASHTABULA COUNTY 5,000
    GO COMMUNITY DEVELOPMENT CENTER
    PO BOX 1173
    ASHTABULA,OH44005     		NONE   PURCHASE OF WINTER BOOTS AND ATTIRE AND GENERAL DONATION 6,650
    THE GOOD KARMA KITCHEN
    3312 LAKE AVE
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 2,000
    GRAND VALLEY SCHOOLS
    111 GRAND VALLEY AVE STE A
    ORWELL,OH44076     		NONE   GENERAL DONATION 300
    H2O MISSIONS INC
    PO BOX 52
    JEFFERSON,OH44047     		NONE   GENERAL DONATION 3,000
    HENDERSON MEMORIAL LIBRARY
    54 EAST JEFFERSON ST
    JEFFERSON,OH44047     		NONE   GENERAL DONATION 1,000
    HOMESAFE INC
    PO BOX 702
    ASHTABULA,OH44005     		NONE   DOMESTIC VIOLENCE OPERATION GRANT AND GENERAL DONATION 28,250
    HOSPICE OF THE WESTERN RESERVE
    1166 LAKE AVE
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 750
    HUBBARD HOUSE UNDERGROUND RAILROAD & MUSEUM
    1603 WALNUT BLVD
    ASHTABULA,OH44004     		NONE   DIGITAL EQUIPMENT, VIRTUAL TOURS, EDUCATION AND TRAINING 2,500
    JUNIOR ACHIEVEMENT
    PO BOX 2985
    ASHTABULA,OH44005     		NONE   K-12 PROGRAMS IN ASHTABULA COUNTY 10,000
    KELLOGSVILLE UNITED METHODIST CHURCH
    4763 N MONROE CENTER RD
    CONNEAUT,OH44030     		NONE   PAVILLION PROJECT 5,000
    KSU RESEARCH CORP
    3300 LAKE RD WEST
    ASHTABULA,OH44004     		NONE   HEALTH & SCIENCES EQUIPMENT UPGRADE GRANT 142,850
    KINGSVILLE PUBLIC LIBRARY
    PO BOX 57
    KINGSVILLE,OH44048     		NONE   GENERAL DONATION 800
    LAKESIDE MUSIC BOOSTERS
    6600 SANBORN RD
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 500
    LEARNING ABOUT BUSINESS
    391 W WASHINGTON
    PAINESVILLE,OH44077     		NONE   GENERAL DONATION 200
    LEGAL AID SOCIETY
    121 WALNUT STREET
    JEFFERSON,OH44047     		NONE   SECURING JUSTICE & BASIC NEEDS FOR ASHTABULA COUNTY RESIDENTS 15,000
    MIRACLE TEMPLE
    316 LAKE AVE
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 1,000
    MYA WOMEN'S CENTER
    517 W PROSPECT RD STE D
    ASHTABULA,OH44004     		NONE   NEW INTERNAL ULTRASOUND PROBE AND GENERAL DONATION 6,150
    NEW HOPE CHURCH OF GOD IN CHRIST
    4313 WEST AVE
    ASHTABULA,OH44004     		NONE   FIRE SUPPRESSION SYSTEM 5,000
    NEW LEAF CHILDCARE
    110 GATEWAY AVE
    CONNEAUT,OH44030     		NONE   GENERAL DONATION 2,060
    ORWELL AREA JOINT RECREATIONAL DISTRICT
    170 N MAPLE BOX 640
    ORWELL,OH44076     		NONE   PARKING LOT PROJECT 20,000
    PLATT R SPENCER HISTORICAL SOCIETY
    PO BOX 12
    GENEVA,OH44041     		NONE   FOUNDATION REPAIRS AND GENERAL DONATION 34,400
    SAMARITAIN HOUSE
    PO BOX 743
    ASHTABULA,OH44005     		NONE   GENERAL DONATION 950
    SHELDON CALVARY CAMP
    4411 LAKE RD
    CONNEAUT,OH44030     		NONE   ZERO TURN MOWER AND GENERAL DONATION 7,000
    SPIDERWEB
    266 E ERIE ST
    JEFFERSON,OH44047     		NONE   GENERAL DONATION 2,470
    ST PETERS EPISCOPAL CHURCH
    4901 MAIN AVENUE
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 1,000
    TRINITY PRESBYTERIAN CHURCH
    1342 WEST PROSPECT RD
    ASHTABULA,OH44004     		NONE   REPLACE SANCTUARY DOORS 3,180
    UH CONNEAUT MEDICAL CENTER
    158 W MAIN RD
    CONNEAUT,OH44030     		NONE   FOOD FOR LIFE PROGRAM 48,200
    UNITED WAY OF ASHTABULA COUNTY
    3705 STATE ROAD STE 203
    ASHTABULA,OH44004     		NONE   2021-2022 LIVE UNITED CAMPAIGN 80,000
    VALLEY COMMUNITY GROWTH CONNECTION
    PO BOX 514
    ORWELL,OH44076     		NONE   MEDICAL CLINIC 2,120
    PEOPLES CHURCH OF THE CHRISTIAN MISSIONARY ALLIANCE
    300 SOUTH RIDGE RD E
    GENEVA,OH44041     		NONE   ROOF PROJECT 34,400
    TIFERETH ISREAL CONGREGATION
    PO BOX 739
    ASHTABULA,OH44005     		NONE   GENERAL DONATION 3,653
    ASHTABULA COUNTU APL
    3970 GREEN ROAD
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 858
    COMMUNITY COUNSELING CENTER
    2801 C COURT
    ASHTABULA,OH44004     		NONE   GENERAL DONATION 1,450
    JEFFERSON AREA LITTLE LEAGE
    1250 N MARKET ST
    JEFFERSON,OH44047     		NONE   GENERAL DONATION 600
    ASHTABULA ARTS CENTER
    2928 W 13TH ST
    ASHTABULA,OH44004     		NONE   WEBSITE REDEVELOPMENT AND GENERAL DONATION 12,194
    ASHTABULA LITTLE LEAGUE
    PO BOX 2244
    ASHTABULA,OH44005     		NONE   ZERO TURN MOWER AND GENERAL DONATION 7,000
    ACMC
    2259 LAKE AVE
    ASHTABULA,OH44004     		NONE   DESIGNATED GIFT 58,051
    ASHTABULA COUNTY YMCA
    2630 W 14 ST STE A
    ASHTABULA,OH44004     		NONE   DESIGNATED GIFT 38,504
    HARVEY SCHOLARSHIPS
    4510 COLLINS BOULEVARD SUITE 6
    ASHTABULA,OH44004     		NONE   SCHOLARSHIPS 36,000
    UNIVERSITY OF THE SCIENCES PHILADELPHIA
    600 S 43RD STREET
    PHILADELPHIA,PA19104     		NONE   DESIGNATED GIFT 16,258
    SEARCY FOUNDATION SCHOLARSHIP FUND
    4510 COLLINS BOULEVARD SUITE 6
    ASHTABULA,OH44004     		NONE   SCHOLARSHIPS 13,000
    ZONTAALTMAN FUND
    4510 COLLINS BOULEVARD SUITE 6
    ASHTABULA,OH44004     		NONE   SCHOLARSHIPS 12,000
    WALKER SECOND CONGREGATIONAL CHURCH
    319 LAKE AVE
    ASHTABULA,OH44004     		NONE   DESIGNATED GIFT 4,193
    THE 47 CLUB FUND
    PO BOX 517
    ASHTABULA,OH44004     		NONE   DESIGNED GIFT 3,888
    Total .................................bullet 3a 945,173
    bApproved for future payment
    FRIENDS OF THE CONNEAUT PUBLIC LIBRARY
    304 BUFFALO ST
    CONNEAUT,OH44030     		NONE   MIDTOWN CIVIC COMMONS, REMOTE LOCKER PROJECT 20,000
    THE CITY CHURCH
    PO BOX 976
    GENEVA,OH44041     		NONE   FURNISHING CHILDREN'S CLASSROOMS, SECURITY, EQUIPMENT 10,000
    CIVIC DEVELOPMENT CORPORATION
    PO BOX 131
    ASHTABULA,OH44004     		NONE   GRANT PROJECTS 260,000
    Total .................................bullet 3b 290,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 448,044 1,312,925
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		        14,085
    bSUSPENDED LOSSES FROM PTP- SEE ATTACHED STATEMENT          
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 920,504 1,327,010
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,247,514
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A MISCELLANEOUS INCOME EARNED IN THE COURSE OF CARRYING OUT THE FOUNDATION'S CHARITABLE PURPOSES.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE ASHTABULA FOUNDATION INC
     
    Employer identification number

    34-6538130
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE ASHTABULA FOUNDATION INC
          		Employer identification number
    34-6538130
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHERYLE CHIARAMONTE
    3881 AUSTINBURG RD
     
    ASHTABULA, OH44004

    		$ 5,050


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    HUFFMAN MEYER PAOLA WEALTH MGMT
     
    3705 STATE RD STE 100
     
    ASHTABULA, OH44004

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    J LINCOLN MORRIS
    5239 LAKE RD WEST 303
     
    ASHTABULA, OH44004

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MARK ASTORINO
    4408 STONEGATE
     
    ASHTABULA, OH44004

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JOSEPH AND CAROL MISINEC
    951 MINERAL SPRINGS RD
     
    ASHTABULA, OH44004

    		$ 201,584


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    THE MFG FOUNDATION
     
    2925 MFG PLACE
     
    ASHTABULA, OH44004

    		$ 10,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    THE ASHTABULA FOUNDATION INC
          		Employer identification number
    34-6538130
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    MC GROUP
     
    8859 TYLER BLVD
     
    MENTOR, OH44060

    		$ 5,126


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE ASHTABULA FOUNDATION INC
          		Employer identification number

    34-6538130
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE ASHTABULA FOUNDATION INC
          		Employer identification number

    34-6538130
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING/AUDIT/TAX FEES 11,495 2,874   8,621
    CONTRACT SERVICES 2,466 612   1,834

    TY 2021 GeneralExplanationAttachment
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Identifier Return Reference Explanation
    PTP SUSPENDED LOSSES 990-PF PAGE 1 THE ASHTABULA FOUNDATION HOLDS PUBLICLY TRADED PARTNERSHIPS WITH SUSPENDED LOSSES. THE 2021 LOSSES ARE $-19,250. PRIOR YEAR LOSSES ARE $-56,505. THE TOTAL 2021 CARRYOVER OF PTP LOSSES IS $-75,755.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DESIGNATED FUNDS 1,429,515 1,429,515
    UNDESIGNATED FUNDS 4,573,960 4,573,960
    RISING SCHOLARS FUNDS 268,251 268,251

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    US Government Securities - End of Year Book Value:

    291
    US Government Securities - End of Year Fair Market Value:

    291
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DESIGNATED FUNDS FMV 3,459,618 3,459,618
    UNDESIGNATED FUNDS FMV 11,311,517 11,311,517
    RISING SCHOLARS FUNDS FMV 421,388 421,388
    COBLITZ FUND FMV 119,028 119,028

    TY 2021 OtherAssetsSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTANGIBLE ASSETS 2,858 8,154 8,154


    TY 2021 OtherDecreasesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Description Amount
    PTP K-1- BOOK TO TAX DIFFERENCE (INT/DIV) 55,672


    TY 2021 OtherExpensesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 1,983 496   1,487
    EQUIPMENT RENTAL 3,392 848   2,544
    INSURANCE 602 151   451
    NEW EQUIPMENT 1,919 480   1,439
    MARKETING 9,350 2,338   7,012
    MISCELLANEOUS 4,633 1,158   3,475
    OFFICE SUPPLIES 1,545 386   1,159
    TELEPHONE/INTERNET 4,282 1,071   3,211
    YOUTH PHILANTHROPY STIPEND AND EXPENSES 10,514 2,629   7,885
    POSTAGE 753 188   565
    TRAINING 85 21   64
    SECOND CENTURY CAMPAIGN 565 141   424
    AMORTIZATION 5,004 1,251   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 14,085   14,085


    TY 2021 OtherIncreasesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Description Amount
    UNREALIZED GAIN(LOSS) ON INVESTMENTS 608,186


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL WITHHOLDINGS 1,528 1,586


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAL FEES 108,927 108,927   0


    TY 2021 TaxesSchedule
    Name:
    THE ASHTABULA FOUNDATION INC
    EIN:
    34-6538130
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 4,091 0   0