2024-10-03T05:54:05-05:00 2023-12-31 341818258 MEADEN & MOORE LTD 2363 EAGLE PASS SUITE A WOOSTER OH 446915344 990PF 2023-01-01 311508706 RALPH R AND GRACE B JONES FOUNDATION RALP 3302644444 419 S MARKET STREET WOOSTER OH 44691 MATTHEW LONG TRUSTEE 3302644444 2024-08-09 1 0 KAREN B COONEY P00285983 3302647307 2024-08-06 2023 2024-10-15 13:58:12Z X 7490239 X X 176254 176254 159327 440941 159327 93091 0 428672 335581 27000 10800 12150 17425 4356 13069 5010 2010 0 2240 2240 33087 31345 1742 84762 50751 26961 371396 371396 456158 50751 398357 -27486 284830 2426 5946 5946 33932 273841 273841 2639908 6962115 6962115 152965 8867 139494 144098 144098 143306 104239 104239 2959066 7490239 7490239 0 0 X 0 0 0 0 2959066 7490239 2959066 7490239 2959066 7490239 2959066 -27486 4558659 7490239 0 7490239 STIFEL TRANSACTIONS 2022-01-01 2023-12-31 440941 330487 110454 110454 SALE OF MAGELLAN K-1 INTEREST 2018-06-30 2023-09-26 48873 48873 48873 159327 3959 0 3959 0 3959 1920 0 5100 0 7020 0 3061 3061 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A MATTHEW LONG CO MEADEN MOORE LTD 3302647307 2363 EAGLE PASS ROAD SUITE A WOOSTER OH 44691 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN G LONG 419 S MARKET STREET WOOSTER OH 44691 TRUSTEE 2.00 0 0 0 J DOUGLAS DRUSHAL 225 N MARKET STREET WOOSTER OH 44691 TRUSTEE 2.00 13500 0 0 MATTHEW A LONG 419 S MARKET STREET WOOSTER OH 44691 TRUSTEE 2.00 13500 0 0 NONE 0 NONE 0 THE FOUNDATION HAS CONTINUED TO CONTRIBUTE FUNDS AND ASSETS TO OTHER EXEMPT ORGANIZATIONS IN THE WAYNE COUNTY AREA TO BETTER THE COMMUNITY. 356396 ANNUAL TEACHER AND STAFF AWARDS TO ACKNOWLEDGE OUTSTANDING ACHIEVEMENTS IN OR OUT OF THE CLASSROOM 15000 0 6972957 8610 265568 7247135 0 0 7247135 108707 7138428 356921 356921 3959 16007 19966 336955 0 336955 0 336955 398357 0 398357 336955 0 0 39145 68182 76567 139604 323498 398357 0 0 0 336955 61402 0 0 384900 0 0 0 0 0 0 39145 345755 68182 76567 139604 61402 J DOUGLAS DRUSHAL ATTORNEY 225 N MARKET STREET WOOSTER OH 44691 3302644444 NO FORMAL APPLICATION USED NONE NONE BRADLEY R OVER 1436 PORTAGE ROAD WOOSTER OH 44691 I STAFF MEMBER OF THE YEAR 7500 BUCKEYE COUNCIL BOY SCOUTS 2301 13TH ST NW 3154 CANTON OH 44708 PUBLIC CHARITY PLEDGE 4500 CENTRAL CHRISTIAN CHURCH 407 N MARKET ST WOOSTER OH 44691 PUBLIC CHARITY PLEDGE 25000 CHILDREN'S ADVOCACY CENTER 1734 GASCHE ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 1000 COLLEGE OF WOOSTER 1189 BEALL AVENUE WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 30000 COMMUNITY ACTION WAYNE MEDINA 799 N COURT ST MEDINA OH 44256 PUBLIC CHARITY GENERAL PURPOSE 20000 DOWNTOWN ARTS THEATER INC PO BOX 1717 WOOSTER OH 44691 PUBLIC CHARITY CAPITAL PROJECT 150000 GREAT DECISIONS OF WAYNE COUNTY COLLEGE OF WOOSTER RUTH WILLIAMS HALL WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 10000 HABITAT FOR HUMANITY IN WAYNE COUNTY 2700 AKRON ROAD WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 10346 LEARN N PLAY 243 S BEVER ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 3000 MONDAY NIGHT MILE 243 W UNIVERSITY ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 750 MONTESSORI SCHOOL OF WOOSTER 1170 AKRON RD WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 10000 NAMI OF WAYNE HOLMES COUNTIES 2525 BACK ORRVILLE RD WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 2500 OHIO LIGHT OPERA 1189 BEALL AVENUE WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 5000 ONEEIGHTY INC 104 SPINK ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 2000 PEOPLE TO PEOPLE 454 E BOWMAN ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 2000 ROBERT J VENEY 1067 ASHWOOD DRIVE WOOSTER OH 44691 I TEACHER OF THE YEAR 7500 SALVATION ARMY OF WOOSTER 437 S MARKET STREET WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 1000 SERVING WOMEN IN GHANA 424 MEADOW LANE WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 5000 UNITED WAY OF WAYNE & HOL 215 S WALNUT STREET WOOSTER OH 44691 PUBLIC CHARITY GENERAL OVERHEAD 10000 WAYNE CENTER FOR THE ARTS 237 S WALNUT STREET WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 25000 WAYNE COUNTY COMMUNITY FOUNDATION 517 NORTH MARKET STREET WOOSTER OH 44691 PUBLIC CHARITY HABITAT PLEDGE 33500 WOOSTER CITY SCHOOLS 144 N MARKET ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 4300 WOOSTER FIREWORKS FUND 538 N MARKET ST WOOSTER OH 44691 PUBLIC CHARITY GENERAL PURPOSE 1500 371396 0 14 176254 18 159327 MAGELLAN ORDINARY GAIN 900099 93091 93091 335581 0 428672 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17425 4356 13069 RGJF 216 W HENRY STREET 2020-01-01 61611 6627 SL 27.500000000000 2240 2240 LAND 2020-01-01 84510 L 0 0 3M CO 81990 81990 ALTRIA GROUP 50425 50425 AMERICAN ELECTRIC POWER 81220 81220 APPLE CREEK BANK 438760 438760 APPLE INC 365807 365807 BAXTER INTERNATIONAL 38660 38660 CANADIAN PAC FKA KANSAS CITY 217415 217415 CARRIER GLOBAL CORP 86175 86175 CATERPILLAR 354814 354814 CHEVRON CORP 149160 149160 CIGNA CORP (FKA EXPRESS SCRIPTS) 58991 58991 CISCO SYSTEMS 101040 101040 COCA COLA 88395 88395 CORTEVA INC 47920 47920 DEERE & CO 339890 339890 DOW INC 41130 41130 DUKE ENERGY CORP 32314 32314 DUPONT DE NEMOURS INC 57698 57698 EATON CORP 337148 337148 ENBRIDGE (FKA SPECTRA ENERGY) 23413 23413 EXXON MOBIL CORP 99980 99980 FIRST ENERGY CORP 91650 91650 GILEAD SCIENCES 81010 81010 HOME DEPOT 173275 173275 HONEYWELL INTERNATIONAL 209710 209710 IBM 179905 179905 ILLINOIS TOOL WORKS 196455 196455 INTEL CORP 150750 150750 JOHNSON & JOHNSON 188088 188088 JOHNSON CTLS (FKA TYCO INTL) 57640 57640 MEDTRONIC PLC 78755 78755 MERCK & CO 163530 163530 MICROSOFT 357227 357227 NUCOR CORP 243656 243656 ONEOK INC 224704 224704 OSHKOSH 108410 108410 OTIS WORLDWIDE CORP 67103 67103 PARKER HANNIFIN 322490 322490 PHILIP MORRIS 127008 127008 PPG INDUSTRIES 246758 246758 PROCTER & GAMBLE 146540 146540 RTX XORP 117796 117796 ROGERS COMMUNICATIONS 46810 46810 TEXTRON INC 160840 160840 WAYNE SAVINGS BANCSHARES 60000 60000 WILLIAMS COMPANIES 69660 69660 RGJF 216 W HENRY STREET 61611 8867 52744 LAND 84510 0 84510 ST. PAUL HOTEL GROUP LLC INVESTMENT 90881 89135 89135 TRB HOSPITALITY 51999 14678 14678 DEPOSIT - RGJF 426 426 426 INSURANCE 745 745 0 REPAIRS AND MAINT 2121 2121 0 BANK CHARGES 85 0 85 OFFICE EXPENSE 636 0 636 MISCELLANEOUS 451 451 0 INVESTMENT FEES 13 13 0 NET PORTFOLIO LOSS FROM K-1 INVESTMENTS 27675 27675 0 SOFTWARE EXPENSE 1361 340 1021 MAGELLAN ORDINARY GAIN 93091 93091 ADJUSTMENT TO FAIR VALUE BASIS OF ACCOUNTING 4078611 CURRENT YEAR UNREALIZED GAIN ON PORTFOLIO AND OTHER PARTNERSHIP BASIS ADJUST 480048 FEDERAL TAX 3000 0 0 FOREIGN TAXES PAID 649 649 0 REAL ESTATE TAXES 1361 1361 0