2026-06-30T10:53:39-06:00 2025-12-31 203780120 ASSOCIATES CPA INC 9930 Johnnycake Ridge Rd Suite 1C Concord OH 44060 990PF 2025-01-01 346793439 Roddick Fund % KAREN GRIPPI RODD 4403763960 616 Mentor Avenue Painesville OH 44077 KAREN GRIPPI TREASURER 4403525408 2026-06-30 true ELIZABETH BAITT P00566152 4403520562 2026-06-30 2025 2025-03-06 01:10:19Z X 962259 X X 26344 26344 34355 157919 34355 60699 60699 1520 1520 1430 1430 10598 10598 13548 13548 0 59150 59150 72698 13548 59150 -11999 47151 0 11907 17581 17581 13247 28142 28142 346473 315055 581782 374698 373548 334754 746325 734326 962259 0 0 X 746325 734326 746325 734326 746325 734326 746325 -11999 734326 734326 JPMORGAN CHASE P 2025-12-31 16551 16924 -373 -373 JPMORGAN CHASE P 2025-12-31 141368 106640 34728 34728 34355 -373 655 0 655 0 655 615 615 40 false false false false false false false false false OH false false false false true KAREN GRIPPI 4403763960 228 W Washington Street Painesville OH 44077 false false false false false false false false false false false false false false false true false false false false false false false Ray DeLaMotte 616 Mentor Avenue Painesville OH 44077 President 0.00 0 0 0 Barbara Britt 900 Bank Street Painesville OH 44077 Secretary 0.00 0 0 0 David Pierce 7300 Pine Hill Road Painesville OH 44077 Trustee 0.00 0 0 0 Karen Grippi 228 W Washington Street Painesville OH 44077 Treasurer 5.00 0 0 0 Charlie Johnson 616 Mentor Ave Painesville OH 44077 Trustee 0.00 0 0 0 NONE 0 NONE Grants to 33 Painesville OH area students for higher education 57500 LAKE COUNTY HISTORICAL SOCIETY FOR BUCKEYE ELEMENTARY PROGRAM 650 McKINLEY ELEMENTARY PTO FOR PIONEER SCHOOL 500 RIVERSIDE SCHOOL DISTRICT MELRIDGE ELEMENTARY FOR PIONEER SCHOOL 500 0 904175 20694 0 924869 0 0 924869 13873 910996 45550 X 59150 59150 45500 49500 55860 50750 57000 258610 59150 59150 317760 45500 272260 49500 55860 50750 57000 59150 NONE NONE ANY OFFICER PART 8 616 MENTOR AVENUE PAINESVILLE OH 44077 4403763960 Letter of RequestGrants open to 44077 zip code, charitable organizations or educational institutions Scholarship bids due 41 Open to high school students in the 44077 zip code scholarships for college SEE ATTACHED LIST 616 MENTOR AVENUE Painesville OH 44077 I SCHOLARSHIPS 57500 57500 SEE ATTACHED LIST 616 MENTOR AVENUE Painesville OH 44077 NC EDUCATIONAL GRANTS 1650 1650 14 26344 18 26344 26344 7 None false false false false false false false false false false ACCOUNTING FEES 1520 1520 0 0 EQUITIES 315055 581782 MUTUAL FUNDS 373548 334754 Management Fees 10102 10102 0 0 Foreign taxes paid 270 270 0 0 LUNCHEON 226 226 0 0 OHIO FILING FEE 200 200 0 0 FEDERAL INCOME TAX 615 615 0 0 FEDERAL INCOME TAX ESTIMATE 615 615 0 0