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TUSCARAWAS COUNTY COMMUNITY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TUSCARAWAS COUNTY COMMUNITY FOUNDATION (EIN 34-1930804)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-08
IRS object ID
202202209349101015
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-08T16:34:49-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341115383PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOORE & NEIDENTHAL INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13034 N WOOSTER AVEAddressLine1Txt
CityDOVERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP446221812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341930804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUSCARAWAS COUNTY COMMUNITY FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTUSCBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11323 FOURTH STREET NWAddressLine1Txt
CityNEW PHILADELPHIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44663ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT ROBINSONPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3306026264PhoneNum
Signature2022-07-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSCOTTPersonFirstNm
Person LastROBINSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW D NEIDENTHALPreparerPersonNm
PTINP00519811PTIN
Phone3303647774PhoneNum
Preparation2022-07-28PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,905,121FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,076,376ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$76,944InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$76,944InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$169,366DividendsRevAndExpnssAmt
Dividends Net Invst Incm$169,366DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,002,235NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,120,684GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$176,102CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,324,921TotalRevAndExpnssAmt
Total Net Invst Incm$422,412TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,490AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$10,490AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$124,565OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$104,585OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$19,980OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$240DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$1,200OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$1,200OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$161TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$161TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$1,424PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$1,424PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$53,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,565OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,628OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$191,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$130,150TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$60,883TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$617,878ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$617,878ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$809,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$130,150TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$678,761TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,515,770ExcessRevenueOverExpensesAmt
Net Investment Income$292,262NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$80,125CashBOYAmt
Cash EOY$100,503CashEOYAmt
Cash EOYFMV$100,503CashEOYFMVAmt
Sav And Temp Cash Invst BOY$900,031SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$745,751SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$745,751SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$900,339USGovernmentObligationsBOYAmt
US Government Obligations EOY$921,760USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$921,760USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,137,354CorporateStockBOYAmt
Corporate Stock EOY$5,044,982CorporateStockEOYAmt
Corporate Stock EOYFMV$5,044,982CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,423,895CorporateBondsBOYAmt
Corporate Bonds EOY$3,848,689CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,848,689CorporateBondsEOYFMVAmt
Other Investments BOY$6,857,408OtherInvestmentsBOYAmt
Other Investments EOY$7,243,436OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,243,436OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,397LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,657LandBldgEquipAccumDeprecAmt
Land BOY$980LandBOYAmt
Land EOY$740LandEOYAmt
Other Assets BOY$4,270OtherAssetsBOYAmt
Other Assets EOY$4,467OtherAssetsEOYAmt
Total Assets BOY$14,304,402TotalAssetsBOYAmt
Total Assets EOY$17,910,328TotalAssetsEOYAmt
Total Assets EOYFMV$17,905,121TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,076,691NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,782,799NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$5,227,711DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$8,127,529DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,304,402TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,910,328TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,304,402TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,910,328TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,304,402TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,515,770ExcessRevenueOverExpensesAmt
Other Increases$1,090,156OtherIncreasesAmt
Subtotal$17,910,328SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,910,328TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$176,102CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,062InvestmentIncomeExciseTaxAmt
Subtotal$4,062SubtotalAmt
Tax Based On Investment Income$4,062TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,467EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,467TotalPaymentsAndCreditsAmt
Overpayment$405OverpaymentAmt
Applied To ES Tax$405AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.TUSCFOUNDATION.COMWebsiteAddressTxt
Individual With BooksSCOTT ROBINSONIndividualWithBooksNm
Phone3306026264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11323 FOURTH STREET NWAddressLine1Txt
CityNEW PHILADELPHIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44663ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN BAMBECK
2405 RIDGEWOOD DRIVE NWDOVEROH44622PRESIDENT000.00$0$0$0
SCOTT ROBINSON
1323 FOURTH STREET NWNEW PHILADELPHIAOH44663EXECUTIVE DI000.00$0$0$0
JOHN MAXWELL
405 CHAUNCEY ST NWNEW PHILADELPHIAOH44663VICE PRESIDE000.00$0$0$0
ROBIN WALTZ
1458 FIFTH STREET NWNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
STEPHENIE WILSON
321 N WOOSTER AVENUEDOVEROH44622TREASURER000.00$0$0$0
MILO MILLER
134 N FACTORY STREETSUGARCREEKOH44681DIRECTOR000.00$0$0$0
JANELLE JONES
125 EAST HIGH AVENUENEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
DR IRA WENTWORTH
100 N WALNUT STREETGNADENHUTTENOH44629DIRECTOR000.00$0$0$0
JEANNINE KENNEDY
461 ROBINSON DR SENEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
NATALIE BOLLON
119 GARLAND DRIVE SWNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,011,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,314AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$860FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,102,997TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,102,997AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$241,545CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,861,452NetVlNoncharitableAssetsAmt
Minimum Investment Return$793,073MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$793,073MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,062TaxBasedOnInvestmentIncomeAmt
Total Tax$4,062TotalTaxAmt
Distributable Before Adj$789,011DistributableBeforeAdjAmt
Distributable Before Ded$789,011DistributableBeforeDedAmt
Distributable As Adjusted$789,011DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$678,761ExpensesAndContributionsAmt
Qualifying Distributions$678,761QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$789,011DistributableAsAdjustedAmt
Undistributed Income PY$215,914UndistributedIncomePYAmt
Qualifying Distributions$678,761QualifyingDistributionsAmt
Applied To Year1$215,914AppliedToYear1Amt
Applied To Current Year$462,847AppliedToCurrentYearAmt
Undistributed Income CY$326,164UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANT APPLICATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O TUSC CTY COMMUNITY FDNAddressLine1Txt
Address Line21323 4TH STREET NWAddressLine2Txt
CityNEW PHILADELPHIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44663ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3306026264RecipientPhoneNum
Recipient Email AddressINFO@TUSCFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATION FORM ACCOMPANIED BY THE FOLLOWING SUPPORTING DOCUMENTS: 1) DATED COVER LETTER SIGNED BY BOARD PRESIDENT OR EXECUTIVE DIRECTOR STATING THE PURPOSE, AMOUNT OF REQUEST, AND BOARD ENDORSEMENT OF REQUEST. 2) OVERVIEW OF ORGANIZATION'S CURRENT PROGRAMS, ACTIVITIES, AND SERVICES. 3) SUMMARY OF THE PROJECT WHICH INCLUDES NEED STATEMENT, PROGRAM GOALS/OBJECTIVES, AND IMPLEMENTATION STRATEGIES. 4) PROPOSED BUDGET FOR THE PROJECT, INCLUDING LIST OF OTHER FUNDINGS SOURCES CONTACTED FOR THE PROJECT. 5) FUTURE FUNDING PLAN FOR CONTINUING THE PROJECT.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 15SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE AWARDED TO QUALIFIED CHARITABLE ORGANIZATIONS WHO SERVE THE RESIDENTS OF TUSCARAWAS COUNTY. THE FOUNDATIONS CHARITABLE GRANT MAKING INCLUDES BOTH CAPITAL AND PROGRAM GRANTS WHICH ARE AWARDED IN THE FOLLOWING CATEGORIES: ARTS, CULTURE, & HUMANITIES; CIVIC & COMMUNITY AFFAIRS; CONSERVATION & ENVIRONMENT; EDUCATION; HEALTH & WELLNESS; AND HUMAN SERVICES. GRANTS ARE LIMITED TO ACTIVITIES PERFORMED AND ORGANIZATIONS LOCATED WITHIN THE UNITED STATES. GRANTS MAY NOT BE USED TO CARRY ON PROPAGANDA OR OTHERWISE ATTEMPT TO INFLUENCE LEGISLATION, PARTICIPATE IN OR INTERVENE IN ANY POLITICAL CAMPAIGN ON BEHALF OF OR IN OPPOSITION TO ANY CANDIDATE FOR PUBLIC OFFICE, OR TO CONDUCT, DIRECTLY OR INDIRECTLY, ANY VOTER REGISTRATION DRIVE (WITHIN THE MEANING OF SECTION 4945(D)(2) OF THE INTERNAL REVENUE CODE). THE FOUNDATION MAKES GRANTS ONLY TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE CODE AS NONPROFIT, TAX-EXEMPT, CHARITABLE ORGANIZATIONS, OR TO QUALIFIED GOVERNMENTAL AGENCIRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTSNCT
304 S COLLEGE STNEWCOMERSTOWNOH43832PURCHASE OF STORAGE BARN$9,278
BIG BROTHERS BIG SISTERS
1260 MONROE AVE STE 100DNEW PHILADELPHIAOH44663PROGRAM SUPPORT$5,000
BUCKEYE CAREER CENTER FOUNDATION
PO BOX 355NEW PHILADELPHIAOH44663SCHOLARSHIPS$10,000
CITY OF DOVER
122 E THIRD STDOVEROH44622RESTORATION & FIELD TURF PROJECT$5,000
COMMUNITY HOSPICE OF TUSCARAWAS COU
716 COMMERCIAL AVE SWNEW PHILADELPHIAOH44663OPERATING EXPENSES$160,000
COMMUNITY HOSPICE OF TUSCARAWAS CTY
716 COMMERCIAL AVE SWNEW PHILADELPHIAOH44663EMERGENCY TRANSPORTATION FUND$5,000
DENNISON RAILROAD DEPOT MUSEUMS
PO BOX 11DENNISONOH44621CAPITAL IMPROVEMENTS$4,700
DRESS-A-CHILD
1210 WINKLER DRIVEDOVEROH44622BACK- TO-SCHOOL CLOTHING FOR NEEDY$25,000
GRACE LUTHERAN CHURCH
216 NORTH WOOSTERDOVEROH44622OPERATING EXPENSES FOR CHURCH ACTIVI$25,000
HARCATUS HOUSING WEATHERIZATION
508 GRANT STDENNISONOH44621EQUIPMENT OF LOW-INCOME RESIDENTS$5,000
HISTORIC SCHOENBRUNN VILLAGE
1984 E HIGH AVEDOVEROH44663REBUILDING OF SHEBOSH CABIN$10,000
INDIAN VALLEY LOCAL SCHOOLS
100 N WALNUTGNADENHUTTENOH44629FIELD HOUSE & FOOTBALL/TRACK COMPLEX$4,000PO BOX 171
KENT STATE UNIVERSITY TUSCARAWAS
330 UNIVERSITY DR NENEW PHILADELPHIAOH44663ARC/GOA/OMEGA WORKFORCE GRANT$10,000
MOBILE MEALS
CLEVELAND CLINIC UNIONDOVEROH44622OPERATIONS$5,000659 BOULEVARD
NEW PHILA QUAKER FNDN
343 RAY AVE NWNEW PHILADELPHIAOH44663SCHOLARSHIPS$10,000
RAINBOW CONNECTION
PO BOX 288NEW PHILADELPHIAOH44663MEDICAL NEEDS OF CHILDREN & ADULTS$10,000
RTY - PARK PLACE
161 TUSCORA AVENEW PHILADELPHIAOH44663OPERATING EXPENSES FOR YOUTH PROGRAM$55,000
RTY INC
161 TUSCORA AVENEW PHILADELPHIAOH44663REHAB OF TUSCORA PARK FERRIS WHEEL$10,000
T4C
1458 FIFTH ST NWNEW PHILADELPHIAOH44663OPERATING / SHARE A CHRISTMAS$10,000
THE SALVATION ARMY
301 NORTH WOOSTERDOVEROH44622AID DISADVANTAGED INDIVIDUALS$75,000
TRINITY HOSPITAL TWIN CITY
819 N 1ST STDENNISONOH44621CAPITAL IMPROVEMENTS$2,350
TRUMPET IN THE LAND
PO BOX 450NEW PHILADELPHIAOH44663OPERATING EXPENSES$25,000
TUSCARAWAS ARTS PARTNERSHIP
124 E HIGH AVE SUITE ANEW PHILADELPHIAOH44663ARTAGAIN ALLEY PROJECT$1,700
TUSC CENTRAL CATHOLIC HIGH SCHOOL
777 THIRD ST NENEW PHILADELPHIAOH44663UPDATE CLASSROOM DOOR LOCKS$3,000
TUSC CLINIC FOR WORKING UNINSURED
420 REEVES AVE STE DDOVEROH44622DENTAL SERVICES SUPPORT$5,000
TUSC CTY HISTORICAL SOCIETY
PO BOX 462NEW PHILADELPHIAOH44663IMPROVEMENT OF COUNTY HERITAGE$10,000
TUSC CTY KENT ST UNIV FOUNDATION
330 UNIVERSITY DRIVE NENEW PHILADELPHIAOH44663FINANCIAL AID-PARAMEDIC/NURSING PRG$10,000
TUSC CTY LITERACY COALITION
PO BOX 1173NEW PHILADELPHIAOH44663PURCHASE OF BOOKS$1,000
TUSC CTY SOAP BOX DERBY
124 E MAIN STSUGARCREEKOH44681PROGRAM SUPPORT$7,500
TUSCARAWAS COUNTY YMCA
600 MONROE AVEDOVEROH44622HEATING/COOLING UNIT FOR SMALL POOL$6,000
TUSCARAWAS PHILHARMONIC
PO BOX 406NEW PHILADELPHIAOH44663ORGANIZATION SUPPORT$15,000
TWIN CITY YOUTH BASEBALL PHAC PRK
201 N MAIN STUHRICHSVILLEOH44683CAPITAL IMPROVEMENTS$2,350
UNITED WAY OF TUSCARAWAS COUNTY
PO BOX 525NEW PHILADELPHIAOH44663TUSCARAWAS COUNTY SERVICES$41,500PO BOX 525
UNITED WAY OF TUSCARAWAS COUNTY
PO BOX 525NEW PHILADELPHIAOH44663DOLLY PARTON IMAGINATION LIBRARAY$23,500
VILLAGE OF BOLIVAR
PO BOX 117BOLIVAROH44612POLICE CRUISER UPDATES$5,000
VILLAGE OF DENNISON
302 GRANT STDENNISONOH44621REFINISH CITY HALL AUDITORIUM FLOOR$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$617,878TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$76,944RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$169,366RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,002,235RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,248,545RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,248,545TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MR MRS R J MCCULLAGH
1205 SIXTH STREET NWNEW PHILADELPHIAOH44663$5,000Yes (X)
LESLIE S HARROLD TRUST
24481 MUNSON ST NW 200CANTONOH44718$1,983,786Yes (X)Yes (X)
DANIEL STEINER SCHOLARSHIP FUND
34481 MUNSON ST NW 200CANTONOH44718$82,590Yes (X)
ANN KIRK MARSH REVOCABLE TRUST
42116 SCENIC VIEW RD SWNEW PHILAOH44663$5,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertySTOCKS, ETFS, MUTUAL FUNDSNoncashPropertyDesc
Fair Market Value$1,493,509FairMarketValueAmt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$8,750$8,750
BOOKKEEPING$1,740$1,740

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
USED DESK AND CREDENZA2001-07-17$1,195$1,195S/L10.0000
USED CHAIR2001-07-17$169$169S/L10.0000
2 USED SIDE CHAIRS2001-07-17$138$138S/L10.0000
USED FIRE FILE2001-07-17$695$695S/L10.0000
INTEL I3 MICROCOMPUTER W/ OFFICE 2019 200202020-02-10$1,200$220S/L5.0000$240

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
HUNTINGTON NATIONAL BANKPURCHASE$67,865$70,532-$2,667
HUNTINGTON NATIONAL BANKPURCHASE$1,791,575$1,555,132$236,443
AMERIPRISE 2303PURCHASE$142,907$114,321$28,586
AMERPRISE 2666PURCHASE$476,606$474,711$1,895
AMERIPRISE 2666PURCHASE$12,017,352$11,459,382$557,970
AMERIPRISE 2474PURCHASE$448,277$441,931$3,906$2,440

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HUNTINGTON$2,528,433$2,528,433
AMERIPRISE$1,320,256$1,320,256

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockHUNTINGTONStockNm
EOY Book Value$5,044,982EOYBookValueAmt
EOYFMV$5,044,982EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$921,760USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$921,760USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HUNTINGTONFMV$1,810,814$1,810,814
AMERIPRISE 2303FMV$2,286,804$2,286,804
AMERIPRISE 2474FMV$305,077$305,077
AMERIPRISE 2666FMV$2,840,741$2,840,741

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$3,397CostOrOtherBasisAmt
Accumulated Depreciation$2,657AccumulatedDepreciationAmt
Book Value$740BookValueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescESTIMATED TAX PAYMENTSDesc
BOY Book Value$4,270BOYBookValueAmt
EOY Book Value$4,467EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
SCHOLARSHIPS$18,900$18,900
UTILITIES$2,712$2,712
OFFICE & POSTAGE EXPENSE$865$865
OHIO FILING FEE$200$200
FEDERAL INCOME TAX EXPENSE$2,303$2,303
FOREIGN TAX$1,764$1,764
D & O INSURANCE$2,648$2,648
BOND AMORTIZATION$23,801$23,801

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$1,090,156Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEE EXPENSE$19,980$19,980
TRUSTEE FEES-HUNTINGTON$40,219$40,219
TRUSTEE FEES-AMERIPRISE$64,366$64,366

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