2025-04-21T14:50:19-05:00 2024-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990PF 2024-01-01 261624973 THE ANDROSE FOUNDATION ANDR 4409938091 PO BOX 122 JEFFERSON OH 44047 KENNETH KOVACHKRIS COX OFFICER 4409938091 2025-04-14 1 0 KAREN B COONEY P00285983 2162413272 2025-04-14 2024 2025-03-06 01:10:19Z X X 17769508 X X 316019 316019 1271817 1050000 1271817 1587836 1587836 0 0 0 472 0 472 4000 0 4000 17211 481 0 200 0 200 21883 481 4672 1017760 1017760 1039643 481 1022432 548193 1587355 167946 189690 189690 15236259 16698655 16698655 866268 881163 881163 16270473 17769508 17769508 0 0 X 0 0 0 0 16270473 17769508 16270473 17769508 16270473 17769508 16270473 548193 950842 17769508 0 17769508 EDWARD JONES LT COVERED TRANSACTIONS 2017-12-28 2024-09-04 967167 718670 248497 248497 EDWARD JONES LT NONCOVERED TRANSACTIONS 2015-06-30 2024-09-04 82833 67717 15116 15116 CAPITAL GAINS DIVIDENDS P 1008204 1008204 1008204 1271817 22064 0 22064 0 22064 10640 0 0 0 10640 0 11424 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A KRIS COX 4409938091 PO BOX 122 JEFFERSON OH 44047 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH KOVACH P O BOX 122 JEFFERSON OH 44047 PRESIDENT/TREAS 0.50 0 0 0 KRIS COX P O BOX 122 JEFFERSON OH 44047 SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 17432751 239592 0 17672343 0 0 17672343 265085 17407258 870363 870363 22064 22064 848299 0 848299 0 848299 1022432 0 1022432 848299 0 0 30277 30277 1022432 0 0 0 848299 174133 0 0 204410 0 0 0 0 0 0 0 204410 30277 174133 X ACCESS ASHTABULA COUNTY CONTINUING EDUCATION 1565 STATE RT 167 JEFFERSON OH 44047 PC CHARITABLE 2000 AMERICAN RED CROSS 433 CENTER STREET ASHTABULA OH 44004 PC CHARITABLE 15000 ANCHOR OF HOPE 1235 SETTLEMIRE RD LEBANON OH 45036 PC CHARITABLE 5000 ANDOVER UNITED METHODIST 181 S MAIN ST ANDOVER OH 44003 PC CHARITABLE 5000 ASHCRAFT INDUSTRIES 5959 GREEN ROAD ASHTABULA OH 44004 PC CHARITABLE 7000 ASHTABULA ANIMAL PROTECTION 5970 GREEN RD ASHTABULA OH 44004 PC CHARITABLE 7000 ASHTABULA ARTS CENTER 2928 W 13TH ST ASHTABULA OH 44004 PC CHARITABLE 5000 ASHTABULA COUNTY FAMILY YMCA 263 W PROSPECT RD ASHTABULA OH 44004 PC CHARITABLE 5000 ASHTABULA COUNTY HUMANE SOCIETY PO BOX 422 JEFFERSON OH 44047 PC CHARITABLE 10000 ASHTABULA DREAM CENTER 604 W 57TH ST ASHTABULA OH 44004 PC CHARITABLE 10000 ASHTABULA HOMELESS SHELTER 4125 STATION AVENUE ASHTABULA OH 44004 PC CHARITABLE 10000 ASHTABULA LIGHT HOUSE PO BOX 221 NORTH KINGSVILLE OH 44005 PC CHARITABLE 5000 ASSUMPTION OF THE BLESSED 30 LOCKWOOD ST GENEVA OH 44041 PC CHARITABLE 75000 BETHEL BIBLE CHURCH 877 E BEECH STREET JEFFERSON OH 44047 PC CHARITABLE 50000 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE RD LOUISVILLE KY 40207 PC CHARITABLE 4000 CATHOLIC CHARITIES 4200 PARK AVE ASHTABULA OH 44004 PC CHARITABLE 10000 CEDARBROOK CAMP 3854 REMSEN RD MEDINA OH 44256 PC CHARITABLE 7000 CIVIC DEVELOPMENT CORPORATION 3441 N RIDGE RD W ASHTABULA OH 44004 PC CHARITABLE 5000 COUNTRY NEIGHBOR PROGRAM PO BOX 212 ORWELL OH 44076 PC CHARITABLE 5000 DILLONVALE ALUMNI ASSOCIATION PO BOX 704 DILLONVALE OH 44791 PC CHARITABLE 5000 DILLONVALE FOOD PANTRY PO BOX 1 DILLONVALE OH 43935 PC CHARITABLE 25000 EAGLEVILLE BIBLE CHURCH 1981 ST RTE 45 N ROCK CREEK OH 44084 PC CHARITABLE 7000 FIRST UNITED CHURCH OF CHRIST 41 E JEFFERSON ST JEFFERSON OH 44047 PC CHARITABLE 16000 FRIENDS OF SMITHFIELD CEMETERY PO BOX 73 SMITHFIELD OH 43948 PC CHARITABLE 17000 G O MINISTRIES 3703 STATION AVE ASHTABULA OH 44004 PC CHARITABLE 25000 GENEVA FOOD PANTRY 505 W MAIN ST GENEVA OH 44041 PC CHARITABLE 5000 GOODWILL INDUSTRIES PO BOX 2926 ASHTABULA OH 44004 PC CHARITABLE 5000 H20 MISSION INC 184 E WALNUT STREET ASHTABULA OH 44004 PC CHARITABLE 35000 HABITAT FOR HUMANITY 4632 MAIN AVE ASHTABULA OH 44004 PC CHARITABLE 7000 HARVEST INTERNATIONAL CHURCH 604 W 57TH ST ASHTABULA OH 44004 PC CHARITABLE 25000 HENDERSON MEMORIAL PUBLIC LIBRARY 54 E JEFFERSON STREET JEFFERSON OH 44047 PC CHARITABLE 1000 INTERLUDE RETREAT CORPORATION 4324 CANAL AVENUE SW GRANDVILLE MI 49418 PC CHARITABLE 5000 JEFFERSON CHURCH OF THE NAZARENE 55 E SATIN STREET JEFFERSON OH 44047 PC CHARITABLE 3000 JEFFERSON HISTORICAL SOCIETY 42 E JEFFERSON ST JEFFERSON OH 44047 PC CHARITABLE 4000 LIGHTHOUSE HARVEST FOUNDATION 2710 STATE RD ASHTABULA OH 44004 PC CHARITABLE 40000 MANNA PROJECT 89 E SATIN ST JEFFERSON OH 44047 PC CHARITABLE 15000 MY NEIGHBORHOOD COLLABORATION 6920 AUSTINBURG ROAD ASHTABULA OH 44004 PC CHARITABLE 5000 NATURE CONSERVANCY OF OHIO 6375 RIVERSIDE DR STE 100 DUBLIN OH 43107 PC CHARITABLE 7000 OUR LADY OF PEACE PARISH 3312 LAKE AVENUE ASHTABULA OH 44004 PC CHARITABLE 20000 PYMATUNING COMMUNITY CHURCH 6459 ST RTE 7 ANDOVER OH 44003 PC CHARITABLE 5000 SALVATION ARMY 89 E SATIN STREET JEFFERSON OH 44047 PC CHARITABLE 30000 SHELDON CALVARY CAMP 4411 LAKE ROAD CONNEAUT OH 44030 PC CHARITABLE 5000 SPIDERWEB INC 266 E ERIE STREET JEFFERSON OH 44047 PC CHARITABLE 7000 ST ADALBERT CHURCH 2347 E 83RD STREET CLEVELAND OH 44104 PC CHARITABLE 55000 ST JOHN SCHOOL 7911 DEPOT ROAD ASHTABULA OH 44004 PC CHARITABLE 80000 ST JOSEPHS CALASANCTIUS 3312 LAKE AVE ASHTABULA OH 44004 PC CHARITABLE 120000 ST PAULS LUTHERAN CHURCH 89 E SATIN ST JEFFERSON OH 44047 PC CHARITABLE 30000 ST PETERS EPISCOPAL CHURCH 4901 MAIN AVE ASHTABULA OH 44004 PC CHARITABLE 35000 STEPS FOR SUCCESS 308 MAIN STREET CONNEAUT OH 44030 PC CHARITABLE 3000 UNITED METHODIST CHURCH 125 EAST JEFFERSON ST JEFFERSON OH 44047 PC CHARITABLE 89000 UNIVERSITY HOSPITAL 11100 EUCLID AVE CLEVELAND OH 44106 PC CHARITABLE 25000 VILLAGE DEPOT 147 E JEFFERSON ST JEFFERSON OH 44047 PC CHARITABLE 19760 1017760 0 14 316019 18 1271817 0 1587836 0 1587836 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 0 4000 AMERICAN BOND FUND OF AMERICA 385914 385914 MFS TOTAL RETURN BOND CL A 495249 495249 AMERICAN BALANCED CL A FUND 5304631 5304631 AMERICAN MUTUAL FUND CL A 1217908 1217908 AMERICAN CAPITAL INCOME BUILDER FUND CL A 1987289 1987289 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND 305643 305643 AMERICAN FUNDAMENTAL INVESTORS FUND 1473362 1473362 AMERICAN GROWTH FUND OF AMERICA 632461 632461 AMERICAN INVESTMENT COMPANY OF AMERICA FUND 275978 275978 AMERICAN WASHINGTON MUTUAL INVESTORS 600756 600756 AMERICAN NEW PERSPECTIVE CL A 346019 346019 MFS GROWTH CL A 1472569 1472569 MFS INCOME CL A 108024 108024 MFS INTERNATIONAL GROWTH CL A 531126 531126 MFS MID CAP GROWTH CL A 375913 375913 MFS MID CAP VALUE CL A 378815 378815 MFS RESEARCH CL A 774954 774954 MFS VALUE CL A 913207 913207 LEGAL FEES 472 0 472 OHIO FILING FEE 200 0 200 UNREALIZED APP/(DEPR) OF PORTFOLIO AND OTHER BASIS ADJ 950842 FOREIGN TAX PAID 481 481 0 NET INVESTMENT INCOME TAX 16730 0 0