2026-09-14T12:51:49-05:00 2026-03-31 463004069 SNODGRASS OF NE OHIO INC 4820 STATE ROAD ASHTABULA OH 44004 990PF 2025-04-01 341867760 THE HERZOG FAMILY FOUNDATION HERZ 4402215560 116 HASKELL DR BRATENAHL OH 441081157 WILLIAM R HERZOG CHAIRMAN 4402215560 2026-08-17 1 RICHARD VANEK P00159592 4409932142 2025 X 673337 X X 101 101 12459 12459 61132 152980 61132 36279 0 36279 109971 73692 36279 0 0 0 0 1525 381 0 1144 900 0 0 0 15394 145 15099 150 17819 526 15099 1294 119715 119715 137534 526 15099 121009 -27563 73166 21180 5337 8362 8362 654391 664975 664975 659728 673337 673337 0 0 X 0 0 0 0 659728 673337 659728 673337 659728 673337 659728 -27563 41172 673337 0 673337 AMERICAN BALANCED FUND P 2019-07-22 2025-07-08 17500 13851 3649 3649 AMERICAN BALANCED FUND P 2019-07-22 2025-07-16 8330 6564 1766 1766 INCOME FUND OF AMERICA INC P 2019-07-22 2025-06-12 5140 4535 605 605 INCOME FUND OF AMERICA INC P 2019-07-22 2025-07-16 8160 7131 1029 1029 BOND FUND OF AMERICA P 2025-12-01 24993 28786 -3793 -3793 AMERICAN BALANCED FUND P 2026-03-09 14993 11369 3624 3624 INCOME FUND OF AMERICA INC P 2019-07-22 2026-03-09 14993 12801 2192 2192 INVESTMENT COMPANY OF AMERICA P 2019-07-22 2026-03-09 9993 6811 3182 3182 CAPITAL GAINS DIVIDENDS P 48878 48878 48878 61132 1017 0 1017 0 1017 480 0 600 0 1080 16 47 47 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A WILLIAM R HERZOG 4402215560 116 HASKELL DR BRATENAHL OH 44108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R HERZOG 116 HASKELL DR BRATENAHL OH 44108 CHAIRMAN/TRUSTEE 0.00 0 0 0 MARY L HERZOG-ANDREWS 623 SHORT ST LAGUNA BEACH CA 92651 SEC/TREAS/TRUSTEE 0.00 0 0 0 CHARLOTTE F OSBORNE 3781 PEGASUS CIRCLE SYRACUSE NY 13209 TRUSTEE 0.00 0 0 0 VICKI M TYSON 5215 PICKET DR COLORADO SPRINGS CO 80918 TRUSTEE 0.00 0 0 0 JOHN R LOWTHER 2399 BEXLEY PARK RD BEXLEY OH 43209 TRUSTEE 0.00 0 0 0 FRANCIS A HERZOG JR PO BOX 533 GRASS VALLEY CA 95945 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 713024 11931 0 724955 0 0 724955 10874 714081 35704 35704 1017 1017 34687 0 34687 0 34687 121009 0 121009 34687 0 0 18247 61881 74171 56215 92859 303373 121009 0 0 0 34687 86322 0 0 389695 0 0 0 0 0 0 18247 371448 61881 74171 56215 92859 86322 THE HERZOG FAMILY FOUNDATION C/O WR HERZOG 116 HASKELL DR BRATENAHL OH 441081157 4402215560 REQUEST IN WRITING FROM APPLICANT TO INCLUDE EXPLANATION OF PROJECT OR PROGRAM WITH BACKUP DETAIL INCLUDING FINANCIAL DATA NONE NONE ACR 4310 PARK AVE ASHTABULA OH 44004 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 1000 ALZHEIMER'S ASSOCIATION 4632 MAIN AVE ASHTABULA OH 44004 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 51405 ASHTABULA AREA CITY SCHOOLS 6610 SANBORN RD ASHTABULA OH 44004 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 720 ASHTABULA ARTS CENTER 2928 WEST 13TH STREET ASHTABULA OH 44004 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 10000 ASHTABULA COUNTY FAMILY YMCA 263 PROSPECT ROAD ASHTABULA OH 44004 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 1000 ASHTABULA LITTLE LEAGUE 3401 HARMON HILL RD ASHTABULA OH 44004 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 1500 ASHTABULA ROTARY FOUNDATION PO BOX 885 ASHTABULA OH 44005 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 500 BRATENAHL COMMUNITY FOUNDATION 1 BRATENAHL PL BRATENAHL OH 44108 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG.TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 2500 CIVIC DEVELOPMENT CENTER PO BOX 131 ASHTABULA OH 44005 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 5000 ESCUELA RODOLFO HERZOG MULLER V92QCX7 CARTAGO PROVINCE LA SUIZA CS 30502 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 16590 LOOK FOUNDATION 50 COLE PKWY INUT 32 SCITUATE MA 02066 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 1000 PELOTONIA COLUMBUS 2281 KENNY RD SUITE 450 COLUMBUS OH 43210 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 500 THE STRATUS FOUNDATION 8959 TYLER BLVD MENTOR OH 44060 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 3000 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PF TO CARRY OUT THE GENERAL ACTIVITIES OF THE ORG. 25000 119715 0 14 101 14 12459 18 61132 01 21180 0 94872 0 94872 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1525 381 0 1144 MUTUAL FUNDS FMV 664975 664975 FEES & LICENSES 200 50 0 150 SPECIAL EVENTS EXPENSES 15099 0 15099 0 TRANSACTION FEES 95 95 0 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 36279 36279 UNREALIZED GAINS ON INVESTMENTS CARRIED AT MARKET VALUE 41172 EXCISE TAX ON INVESTMENT INCOME 900 0 0 0