2024-11-13T08:41:31-06:00 2023-12-31 251616561 S R SNODGRASS PC 2009 MACKENZIE WAY SUITE 340 CRANBERRY TOWNSHIP PA 16066 990PF 2023-01-01 340830818 GEORGE J RECORD SCHOOL FOUNDATION GEOR 4405998283 PO BOX 581 CONNEAUT OH 44030 CHARLES N LAFFERTY EXECUTIVE DIRECTOR 4405998283 2024-11-06 1 1 DANELLE R STEWART CPA P00535522 7249340344 2024-11-06 2023 2024-10-15 13:58:12Z X 2476249 X X 197 197 116136 116136 9083 199745 6871 125416 123204 36720 18360 18360 6405 0 6405 11304 5652 5652 2440 2440 0 5277 1811 1810 186 0 186 5325 1208 4028 67657 29471 36441 81150 81150 148807 29471 117591 -23391 93733 47001 60183 60183 1007775 955312 955312 1359858 1460754 1460754 7267 7267 1002 0 0 2415636 2476249 2476249 12434 13105 -1036 -880 11398 12225 X 1181420 1243006 1222818 1221018 2404238 2464024 2415636 2476249 2404238 -23391 83177 2464024 0 2464024 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2010-10-20 2023-08-25 9367 4710 4657 4657 AMERICAN FUNDS BOND FUND OF AMERICA FUND P 2021-07-30 2023-02-08 25000 29312 -4312 -4312 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND P 2008-05-20 2023-08-25 15527 15057 470 470 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD P 2008-05-20 2023-08-25 10146 8037 2109 2109 CITIGROUP GLOBAL MARKETS HOLDING P 2022-05-12 2023-06-16 20000 20000 0 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND P 2009-10-07 2023-02-08 7200 5197 2003 2003 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK P 2015-01-06 2023-08-08 4898 11167 -6269 -6269 GENERAL ELECTRIC COMPANY COM NEW P 2015-01-06 2023-08-03 23633 42340 -18707 -18707 GOLDMAN SACHS GROUP, INC P 2022-02-24 2023-03-28 25000 25000 0 0 AMERICAN FUNDS INCOME FUND OF AMERICA FD P 2009-10-06 2023-08-03 10171 8405 1766 1766 INTERNATIONAL BUSINESS MACHINES P 1988-01-04 2023-08-25 14257 1245 13012 13012 JPMORGAN CHASE & COMPANY P 1988-01-04 2023-08-25 14542 2394 12148 12148 MORGAN STANLEY PRIVATE BANK PURCHASE P 2022-11-28 2023-12-01 20000 20000 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITY P 2006-02-22 2023-11-15 4 10 -6 -6 6871 1303 0 1303 0 1303 3019 0 0 0 3019 0 1716 1716 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 WWW.GJRSF.COM CHARLES N LAFFERTY 4405998283 365 MAIN STREET CONNEAUT OH 44030 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CHARLES N LAFFERTY PO BOX 581 CONNEAUT OH 44030 EXEC DIR/PRES/TRUSTEE 10.00 18780 0 0 WILLIAM N RUNYAN PO BOX 581 CONNEAUT OH 44030 TRUSTEE 4.00 3300 0 0 P THOMAS PICARD PO BOX 581 CONNEAUT OH 44030 VP/TRUSTEE 6.00 3900 0 0 KERRY W GERDES PO BOX 581 CONNEAUT OH 44030 SEC/TREAS/TRUSTEE 5.00 7440 0 0 JAMES C KENNEDY PO BOX 581 CONNEAUT OH 44030 TRUSTEE 3.00 3300 0 0 NONE 0 NONE 0 SEE PART XV LINE 3A 0 NONE 0 0 2391850 53592 0 2445442 0 0 2445442 36682 2408760 120438 120438 1303 1303 119135 0 119135 0 119135 117591 0 117591 119135 6421 0 0 117591 6421 0 0 111170 0 0 0 0 0 0 0 0 7965 0 0 0 CHARLES LAFFERTY PRESIDENT PO BOX 581 CONNEAUT OH 44030 4405998283 GRANT APPLICATIONS MUST BE SIGNED. APPLICANT MUST INCLUDE THREE REFERENCE LETTERS, GRADE TRANSCRIPTS AND APPEAR FOR A FORMAL INTERVIEW AT THE FOUNDATION'S OFFICE. FILING DEADLINE MAY BE WAIVED FOR CAUSE. APPLICANTS MUST BE RESIDENTS OF ASHTABULA COUNTY IN OHIO. THE MAXIMUM GRANT IS $6,500 PER ACADEMIC YEAR FOR 2023/2024 SCHOOL YEAR. THE APPLICANT MUST ATTEND AN APPROVED PRIVATE PROTESTANT BASED COLLEGE AND COMPLETE THE EQUIVALENT OF SIX SEMESTER OR NINE QUARTER HOURS OF RELIGIOUS STUDY. ALLY DURKOVIC 800 MARTINSBURG RD MT VERNON OH 43050 NONE I EDUCATION STUDY 6350 ALYSSA PORTZER 1972 CLARK AVE ALLIANCE OH 44601 NONE I EDUCATION STUDY 3000 CHRISTOPHER FULLER 250 BRENT LN PENSACOLA FL 32503 NONE I EDUCATION STUDY 3000 ELLA BURDICK 1972 CLARK AVE ALLIANCE OH 44601 NONE I EDUCATION STUDY 6350 EMILY FALCONE 1000 N MAIN ST FINDLAY OH 45840 NONE I EDUCATION STUDY 6350 JARED SCHWOTZER 100 CAMPUS DR GROVE CITY PA 16127 NONE I EDUCATION STUDY 4850 MALIA MYERS 1111 N MAIN ST RD JOPLIN MO 64801 NONE I EDUCATION STUDY 6350 MATTHEW MCBRIDE 1972 CLARK AVE ALLIANCE OH 44601 NONE I EDUCATION STUDY 6350 SAMUEL MAURER 236 W READE AVE UPLAND IN 46989 NONE I EDUCATION STUDY 9450 SETH HERING 251 N MAIN ST CEDARVILLE OH 45314 NONE I EDUCATION STUDY 6350 SHELBY SCHWOTZER 100 CAMPUS DR GROVE CITY PA 16127 NONE I EDUCATION STUDY 3000 TELLUS ANDREWS JR 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 6350 COLLEEN ANDERSEN 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3350 SERENITY KRANAUER 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3350 MADELYN MORRISON 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3350 MASON SUMMERS 800 MARTINSBURG RD MT VERNON OH 43050 NONE I EDUCATION STUDY 3350 81150 COLLEEN ANDERSEN 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3250 SERENITY KRANAUER 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3250 MADELYN MORRISON 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3250 ELLA BURDICK 1972 CLARK AVE ALLIANCE OH 44601 NONE I EDUCATION STUDY 3250 EMILY FALCONE 1000 N MAIN ST FINDLAY OH 45840 NONE I EDUCATION STUDY 3250 JARED SCHWOTZER 100 CAMPUS DR GROVE CITY PA 16127 NONE I EDUCATION STUDY 3250 MALIA MYERS 1111 N MAIN ST RD JOPLIN MO 64801 NONE I EDUCATION STUDY 3250 MATTHEW MCBRIDE 1972 CLARK AVE ALLIANCE OH 44601 NONE I EDUCATION STUDY 3250 SAMUEL MAURER 236 W READE AVE UPLAND IN 46989 NONE I EDUCATION STUDY 3250 SETH HERING 251 N MAIN ST CEDARVILLE OH 45314 NONE I EDUCATION STUDY 3250 MASON SUMMERS 800 MARTINSBURG RD MT VERNON OH 43050 NONE I EDUCATION STUDY 3250 TELLUS ANDREWS JR 275 EASTLAND RD BEREA OH 44017 NONE I EDUCATION STUDY 3250 39000 14 197 14 116136 18 9083 0 125416 0 125416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11304 5652 5652 FILED "OHIO ANNUAL REPORT" ONLINE IN LIEU OF A COPY OF THE 990-PF WITH THE OHIO ATTORNEY GENERAL. CORPORATE STOCKS 955312 955312 STOCK MUTUAL FUNDS FMV 1120160 1120160 CORP AND GOVT MUTUAL FUNDS FMV 280637 280637 MARKETABLE CERTIFICATES OF DEPOSIT FMV 59957 59957 ACCRUED DIVIDENDS RECEIVABLE 1002 0 0 INSURANCE 1205 602 603 TELEPHONE 488 244 244 COMPUTER PROGRAM 694 347 347 POSTAGE 146 0 146 SAFEKEEPING CHARGES 30 15 15 OFFICE SUPPLIES 70 0 70 DUES & SUBSCRIPTIONS 778 0 778 MAINTENANCE 1825 0 1825 MISCELLANEOUS EXPENSE 89 0 0 UNREALIZED GAIN IN MARKETABLE SECURITIES 83177 ACCRUED FEDERAL TAXES -1036 -880 ADVISORY FEES 2440 2440 0 FEDERAL EXCISE TAX 1656 0 0 PAYROLL TAX 3299 1650 1649 OHIO TAX 200 100 100 WORKERS COMPENSATION TAX 122 61 61