2024-11-14T14:33:04-05:00 2023-12-31 341403315 KNUEVEN SCHROEDER & CO 1035 NORTH MAIN STREET FINDLAY OH 45840 990PF 2023-01-01 346520191 NATIONAL MACHINERY FOUNDATION INC NATI 4194475211 PO BOX 747 TIFFIN OH 448830747 KAREN BOWERS ADMINISTRATOR 4194475211 2024-11-11 false TIMOTHY J GEPHART CPA P00035086 4194228111 2024-11-11 2023 2024-10-15 13:58:12Z X 16739649 X X 83571 83571 364861 364861 -220793 3605537 1770924 1998563 448432 17500 17500 6050 12067 12067 6665 4875 4875 3340 2902 50497 12067 25277 586004 766514 636501 12067 791791 1362062 436365 58319 234240 234240 446228 73080 73080 478422 367218 367218 14569262 16065111 16065111 4530 15556761 16739649 16739649 6250 6050 991718 811209 1535 997968 818794 X 14558793 15920855 14558793 15920855 15556761 16739649 14558793 1362062 15920855 15920855 FIXED INCOME SECURITIES P 1191042 1386035 -194993 -194993 EQUITIES P 2414481 2440295 -25814 -25814 -220793 6065 6065 6065 4530 4530 1535 false false false false false false false true true OH true false false false false true N/A KAREN BOWERS 4194475211 PO BOX 747 TIFFIN OH 44883 false false false false true false false false false false false false false false false false false false false false false LARRY BAKER PO BOX 747 TIFFIN OH 44883 PRESIDENT 000.00 7500 0 0 ANDREW KALNOW PO BOX 747 TIFFIN OH 44883 CHAIRMAN 000.00 0 0 0 JOHN BOLTE PO BOX 747 TIFFIN OH 44883 SECRETARY 000.00 0 0 0 LORETTA KAPLAN PO BOX 747 TIFFIN OH 44883 TRUSTEE 000.00 0 0 0 CARL KALNOW PO BOX 747 TIFFIN OH 44883 TRUSTEE 000.00 0 0 0 DREW KALNOW PO BOX 747 TIFFIN OH 44883 TRUSTEE 000.00 0 0 0 RICH FOCHT PO BOX 747 TIFFIN OH 44883 TRUSTEE 000.00 0 0 0 VICKI OHL PO BOX 747 TIFFIN OH 44883 VICE PRESIDE 000.00 0 0 0 NEVIN MARTIN PO BOX 747 TIFFIN OH 44883 TRUSTEE 000.00 0 0 0 KAREN BOWERS PO BOX 747 TIFFIN OH 44883 ADMINISTRATO 000.00 10000 0 0 NONE NONE N/A 15730593 259654 0 15990247 15990247 239854 15750393 787520 787520 6065 6065 781455 781455 781455 791791 791791 781455 221768 781337 1003105 791791 781455 10336 1013441 0 221768 791673 781337 10336 KAREN BOWERS PO BOX 747 TIFFIN OH 44883 4194432306 WRITTEN LETTER DESCRIBING NATURE, NEED AND QUALIFICATIONS OF EDUCATIONAL OR CHARITABLE PURPOSE NONE ALTHOUGH MANY WILL REQUIRE TIME FOR BOARD APPROVAL SENECA COUNTY IN OHIO FOR CHARITABLE OR EDUCATIONAL PURPOSES INDIVIDUAL ASSISTANCE - 195 GRANTS PO BOX 747 TIFFIN OH 44483 INDIVIDUALS IN NEED 125017 ALZHEIMER'S ASSOCIATION NORTHWEST 2500 N REYNOLDS RD TOLEDO OH 43615 WALK TO END ALZHEIMER'S 1000 AMERICAN RED CROSS 636 MIAMI ST TIFFIN OH 44883 SENECA COUNTY DISASTER SERVICES 10000 BOY SCOUT TROOP 444 36 MELMORE ST TIFFIN OH 44883 EAGLE SCOUT PROJECT 1000 CALVERT CATHOLIC SCHOOLS 152 MADISON ST TIFFIN OH 44883 EDUCATIONAL PROJECT 2500 EAST GREEN FOUNDATION 161 GREENFIELD ST TIFFIN OH 44883 BEAUTIFICATION AND COMMUNITY DEVELOP 10000 FIRST PRESBYTERIAN CHURCH 96 S MONROE ST TIFFIN OH 44883 NON-FOOD PANTRY 7000 FOSTORIA KIWANIS CLUB 2241 MCCUTCHENVILLE RD FOSTORIA OH 44830 FOSTORIA KIWANIS CLUB STUDENT SHOE P 4500 FOSTORIA LEARNING CENTER 342 PERRY ST FOSTORIA OH 44830 WORKFORCE DEVELOPMENT PILOT PROGRAM 8000 GETTING AHEAD PROGRAM 342 PERRY ST FOSTORIA OH 44883 GETTING AHEAD/STAYING AHEAD 4000 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 44883 PALS SPONSORSHIP 3500 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 44883 2013 PATRICIA ADAMS LECTURE SERIES 62500 HOPEWELL-LOUDON LOCAL 181 N COUNTY RD 7 BASCOM OH 44809 CITIZENSHIP AWARDS 3050 HOPE'S LANDING 96 S MONROE ST TIFFIN OH 44883 START UP FUNDING 25000 IMAGINE FOR YOUTH 1455 MUIRFIELD PLACE FOSTORIA OH 44883 FOOTBALL CAMP SPONSORSHIP 600 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 SCHOLARSHIP 3750 LEADERSHIP SENECA COUNTY 19 W MARKET ST TIFFIN OH 44883 CLASS DAY SPONSOR 3000 LEADERSHIP SENECA COUNTY 19 W MARKET ST TIFFIN OH 44883 DOWNTOWN MURAL 1000 MERCY TIFFIN HEALTH FOUNDATION 45 ST LAWRENCE DR TIFFIN OH 44883 SPONSORSHIP 500 MOHAWK HIGH SCHOOL 605 OHIO 231 SYCAMORE OH 44882 CITIZENSHIP AWARDS 3050 NEW RIEGEL HIGH SCHOOL 44 N PERRY ST NEW RIEGEL OH 44853 CITIZENSHIP AWARDS 2050 NCOESC 828 WEST MARKET ST TIFFIN OH 44883 MANUFACTURING BOOT CAMP FOR EDUCATOR 5000 NCOESC 828 WEST MARKET ST TIFFIN OH 44883 OPENING DAY TEACHER CONVOCATION 1000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 SCHOLARSHIPS 22500 OLD TRINITY EPISCOPAL CHURCH 125 E MARKET ST TIFFIN OH 44883 COMMUNITY KITCHEN 100000 OLD FORT HIGH SCHOOL 7635 N COUNTY RD 51 OLD FORT OH 44861 CITIZENSHIP AWARDS 2550 SENECA CERT ASSOCIATION 3573 S TWP RD 165 TIFFIN OH 44883 GENERAL SUPPORT 500 SENECA COUNTY COMMISSION ON AGING 382 SOUTH HURON ST TIFFIN OH 44883 CHRISTMAS BINGO 300 SENECA COUNTY COUNCIL ON HOMELESSNE 300 MELMORE ST TIFFIN OH 44883 REACH BEYOND THE STARS 5000 SENECA COUNTY FAMILY & CHILDREN FIR 928 W MARKET ST TIFFIN OH 44883 SHOE AND CLOTHING DR 5000 SENECA COUNTY JAIL CHAPLAINCY COMMI PO BOX 352 TIFFIN OH 44883 CHRISTMAS PACKAGES 500 SENECA COUNTY JUNIOR FAIR LIVESTOCK 100 HOPEWELL AVE TIFFIN OH 44883 LIVESTOCK PURCHASE 1000 SENECA EAST HIGH SCHOOL 13343 US 224 ATTICA OH 44807 CITIZENSHIP AWARDS 3300 SENECA EAST PUBLIC LIBRARY 14 N MAIN ST ATTICA OH 44807 SUMMER READING PROGRAM 650 SENECA COUNTY YOUNG PROFESSIONALS PO BOX 274 TIFFIN OH 44883 GOLD SPONSORSHIP 500 SISTERS IN SHELTER 76 EAST MARKET ST STE B TIFFIN OH 44883 SHELTER FOR VICTIMS OF HUMAN TRAFFIC 10000 ST FRANCIS SENIOR MINISTRIES 182 ST FRANCIS AVE TIFFIN OH 44883 CHIARA UNIT BATH AREA RENOVATION 25000 ST JOSEPH FESTIVAL 36 MELMORE ST TIFFIN OH 44883 2023 FESTIVAL 3000 TERRA STATE COMMUNITY COLLEGE 2830 NAPOLEON RD FREMONT OH 44883 SCHOLARSHIPS 3750 THE LEAGUE OF WOMEN VOTERS PO BOX 174 TIFFIN OH 44883 GENERAL SUPPORT 300 THE OHIO STATE UNIVERSITY PO BOX 163246 COLUMBUS OH 43215 SCHOLARSHIP 3750 THE RITZ THEATRE 30 S WASHINGTON ST TIFFIN OH 44883 EVENT SPONSORSHIP 7500 THE RITZ THEATRE 30 S WASHINGTON ST TIFFIN OH 44883 CORPORATE SPONSORSHIP 10000 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 FIRST QUARTER EMERGENCY FUND 2500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 SECOND QUARTER EMERGENCY FUND 2500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 THIRD QUARTER EMERGENCY FUND 2500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 FOURTH QUARTER EMERGENCY FUND 2500 TIFFIN ART GUILD PO BOX 194 TIFFIN OH 44883 ANNUAL ARTS FESTIVAL 3000 TIFFIN CALVERT HIGH SCHOOL 357 S WASHINGTON ST TIFFIN OH 44883 CITIZENSHIP AWARDS 1600 TIFFIN CITY SCHOOLS 244 S MONROE ST TIFFIN OH 44883 CAMP INVENTION 3000 TIFFIN CITY SCHOOLS 244 S MONROE ST TIFFIN OH 44883 PAY IT FORWARD STORE EXPANSION 4500 TIFFIN MIDDLE SCHOOL 103 SHEPHARD DR TIFFIN OH 44883 STEPS FOR SUCCESS PROGRAM 6800 TIFFIN COLUMBIAN HIGH SCHOOL 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARDS 10500 TIFFIN ELEMENTARY PTO 244 S MONROE ST TIFFIN OH 44883 BRAIN POP 2500 TIFFIN FIREFIGHTERS PO BOX 453 TIFFIN OH 44883 TOYS FOR TOTS PROJECT 1200 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 44883 PERFORMING ARTS CENTER AND ENDOWED S 50000 TIFFIN- SENECA HERITAGE FESTIVAL PO BOX 5095 TIFFIN OH 44883 2023 HERITAGE LIVING HISTORY VILLAGE 5000 TIFFIN- SENECA HERITAGE FESTIVAL 117 CLINTON AVE TIFFIN OH 44883 HERITAGE SCHOOL DAY 1500 TIFFIN TWISTERS SOFTBALL 161 CROSS ST TIFFIN OH 44883 SPONSORSHIP 300 TIFFIN-SENECA UNITED WAY PO BOX 368//201 S WASHING TIFFIN OH 44883 2022-23 CAMPAIGN 55000 TIFFIN-SENECA UNITED WAY PO BOX 368//201 S WASHING TIFFIN OH 44883 GENERAL SUPPORT 897 TIFFIN YOUTH SPORTS ASSOCIATION 1241 CO RD 13 TIFFIN OH 44883 SPONSORSHIP 600 TILLY'S CHRISTMAS FOR KIDS 891 W TR 1177 TIFFIN OH 44883 CHRISTMAS GIFTS FOR KIDS 1000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 SCHOLARSHIP 3750 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 SCHOLARSHIPS 3750 UNIVERSITY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS 3750 WBGU-TV 245 TROUP AVE BOWLING GREEN OH 43403 BRAIN GAME 1000 WGTE 1270 S DETROIT AVE TOLEDO OH 43614 ANNUAL SUPPORT 1000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 SCHOLARSHIP 3750 YMCA OF BUCYRUS-TIFFIN 180 SUMMIT ST TIFFIN OH 44883 THIRD OF FIVE ANNUAL PAYMENTS TO CAP 100000 766514 14 83571 14 364861 14 -220793 UNREALIZED GAIN ON INVESTME 18 1770924 1998563 1998563 false false false false false false false false false false ACCOUNTING 6050 367218 367218 CERTIFICATE OF DEPOSITS FMV 1264313 1264313 ENERGY SELECT SECTOR SPDR XLE ETF FMV 477888 477888 FEDERATED HERMES INSTL PRIME VALUE FMV 603417 603417 GOLDMAN SACH TR FINL SQUARE PRIM OBL FMV 670284 670284 GOLDMAN SACH TR FINL SQUARE TREASURY FMV 655000 655000 INVESCO QQQ TRUST ETF FMV 819040 819040 INVESCO TRUST S&P 500 EQUAL WEIGHT E FMV 946800 946800 ISHARES CORE MSCI EMERGING MARKETS E FMV 257958 257958 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 347375 347375 ISHARES MBS ETF FMV ISHARES RUSSELL 2000 VALUE ETF FMV 178629 178629 ISHARES TR SHORT-TERM CORP BOND ETF FMV 323032 323032 SCHWAB SHORT TERM US TREASURY ETF FMV SPDR S&P 500 TRUST ETF FMV 570372 570372 SPDR S&P REGNL BNKG KRE ETF FMV 146804 146804 VANGUARD FTSE DEVELOPED MARKETS FMV 1141553 1141553 VANGUARD GROWTH ETF FMV 1014091 1014091 VANGUARD HIGH DIVIDEND YIELD INDEX F FMV 781410 781410 VANGUARD MID CAP ETF FMV 767247 767247 VANGUARD MID-CAP GROWTH FUND FMV 219570 219570 VANGUARD S&P 500 INDEX FUNDS ETF FMV 2441712 2441712 VANGUARD SMALL CAP ETF FMV 1072623 1072623 VANGUARD TOTAL BOND MARKET ETF FMV 338330 338330 VANGUARD VALUE ETF FMV 1027663 1027663 VANGUARD VANGUARD REAL ESTATE INDEX FMV PREPAID EXCISE TAX 4530 EXPENSES SUPPLIES 2902 2902 BANK FEES 438 UNREALIZED GAIN ON INVESTMENT 1770924 EXCISE TAX PAYABLE 1535 INVESTMENT FEES 12067 12067 EXCISE TAX ON INVESTMENT INCOME 6065 OHIO ATTORNEY GENERALS OFFICE 600