NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349105677
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:41:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341403315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNUEVEN SCHROEDER & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 NORTH MAIN STREET | AddressLine1Txt |
| City | FINDLAY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL MACHINERY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 4194475211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 747 | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 448830747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY BAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4194475211 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY F | PersonFirstNm |
| Person Last | BAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J GEPHART CPA | PreparerPersonNm |
| PTIN | P00035086 | PTIN |
| Phone | 4194228111 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,554,223 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,346,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,721 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $283,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $927,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $644,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,275 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,729 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,745 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $6,927 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,927 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $442,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $766,664 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $528,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $793,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $399,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,428 | CashBOYAmt |
| Cash EOY | $5,374 | CashEOYAmt |
| Cash EOYFMV | $5,374 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $716,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,131,770 | CorporateStockBOYAmt |
| Other Investments BOY | $14,610,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,450,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,450,592 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,436 | OtherAssetsBOYAmt |
| Total Assets BOY | $17,490,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,554,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,554,223 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,275 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,093,388 | GrantsPayableBOYAmt |
| Grants Payable EOY | $769,521 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $17,137 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $344 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,110,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $775,140 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,379,790 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,779,083 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,379,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,779,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,490,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,554,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,379,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $399,293 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,779,083 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,779,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CEDAR FAIR LP | P | $17,798 | $24,909 | -$7,111 | -$7,111 |
| PNC INSTITUTIONAL MANAGEMENT 6416 | P | $2,458,985 | $1,950,274 | $508,711 | $508,711 |
| HARBOR INTERNATIONAL FUND 2011 | P | $1,129,118 | $1,253,958 | -$124,840 | -$124,840 |
| WELLS FARGO ADVISORS 8769-7073 | P | $4,896,571 | $4,807,416 | $89,155 | $89,155 |
| WELLS FARGO ADVISORS 8083-9825 | P | $1,844,147 | $1,968,341 | -$124,194 | -$124,194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,721 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $341,721 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,340 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,340 | SubtotalAmt |
| Tax Based On Investment Income | $8,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $344 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LARRY BAKER | IndividualWithBooksNm |
| Phone | 4194475211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 747 | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 448831747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LARRY BAKER | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | PRESIDENT | 000.00 | $18,000 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,096,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,504,151 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,504,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,241,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $862,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $862,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,340 | TotalTaxAmt |
| Distributable Before Adj | $853,739 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $853,739 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $853,739 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $793,521 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $793,521 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $793,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,739 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,589 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $240,428 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $781,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,168,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $793,521 | QualifyingDistributionsAmt |
| Applied To Current Year | $793,521 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $60,218 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,218 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,108,532 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,108,532 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $86,767 | ExcessFromYear3Amt |
| Excess From Year2 | $240,428 | ExcessFromYear2Amt |
| Excess From Year1 | $781,337 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY BAKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 747 | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44883 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4194432306 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER DESCRIBING NATURE, NEED AND QUALIFICATIONS OF EDUCATIONAL OR CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ALTHOUGH MANY WILL REQUIRE TIME FOR BOARD APPROVAL | SubmissionDeadlinesTxt |
| Restrictions On Awards | SENECA COUNTY IN OHIO FOR CHARITABLE OR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INDIVIDUAL ASSISTANCE - 256 GRANTS | |||||
| PO BOX 747 | TIFFIN | OH | 44483 | INDIVIDUALS IN NEED | $117,271 |
| ALZHEIMER'S ASSOCIATION NORTHWEST | |||||
| 2500 N REYNOLDS RD | TOLEDO | OH | 43615 | 2020 WALK TO END ALZHEIMER'S | $1,000 |
| AMERICAN CIVIL WAR MUSEUM OF OHIO | |||||
| 217 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $3,000 |
| AMERICAN RED CROSS | |||||
| 636 MIAMI ST | TIFFIN | OH | 44883 | COMMUNITY EMERGENCY VEHICLE | $9,000 |
| BLOOMVILLE FOOD PANTRY | |||||
| 31 N MARION ST | BLOOMVILLE | OH | 44818 | GENERAL SUPPORT | $2,000 |
| BOWLING GREEN STATE UNIVERSITY | |||||
| OFFICE OF BURSAR//1001 E | BOWLING GREEN | OH | 434030100 | SCHOLARSHIPS | $7,500 |
| BOY SCOUT TROOP 499 TIFFIN | |||||
| 837 N STATE ROUTE 101 | TIFFIN | OH | 44883 | EAGLE SCOUT PROJECT | $250 |
| BRIDGES PREPATORY ACADEMY | |||||
| 190 SAINT FRANCIS AVE | TIFFIN | OH | 44883 | STUDENT PLANNERS | $500 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN | $100,000 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $1,700 |
| CASA OF SENECA SANDUSKY & WYANDOT | |||||
| 21 COURT ST | TIFFIN | OH | 44883 | TRAINING | $15,000 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSIT | |||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 321143900 | SCHOLARSHIPS | $3,750 |
| FIRST CALL FOR HELP | |||||
| 201 S WASHINGTON ST PO | TIFFIN | OH | 44884 | SCHOOL SUPPLIES | $2,500 |
| FIRST CALL FOR HELP | |||||
| 201 S WASHINGTON ST PO | TIFFIN | OH | 44884 | CHRISTMAS CORNER | $2,000 |
| FLAT ROCK HOMES | |||||
| 7353 COUNTY ROAD 29 | FLAT ROCK | OH | 44828 | HVAC PROJECT | $1,000 |
| FOSTORIA KIWANIS CLUB | |||||
| 2241 MCCUTCHENVILLE RD | FOSTORIA | OH | 44830 | STUDENT SHOE PROGRAM | $4,000 |
| GETTING AHEAD PROGRAM | |||||
| 339 SANDUSKY ST | FOSTORIA | OH | 44830 | GENERAL SUPPORT | $4,000 |
| GREAT LAKES COMMUNITY ACTION PARTNE | |||||
| 127 S FRONT ST | FREMONT | OH | 43420 | PEOPLE HELPING PEOPLE FUND | $1,500 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | 20-21 PATRICIA ADAMS LECTURE SERIES | $3,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | HYPE GRANT | $125,000 |
| HOPEWELL-LOUDON LOCAL | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | CITIZENSHIP AWARDS | $3,075 |
| JUNIOR ACHIEVEMENT | |||||
| PO BOX 925 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $3,500 |
| KENT STATE UNIVERSITY | |||||
| 800 EAST SUMMIT | KENT | OH | 44242 | SCHOLARSHIPS | $3,750 |
| KIDNEY FOUNDATION OF NORTHWEST OHIO | |||||
| 3100 W CENTRAL AVE SUIT | TOLEDO | OH | 43606 | GENERAL SUPPORT | $2,000 |
| MARION TECHNICAL COLLEGE | |||||
| 1457 MT VERNON AVE | MARION | OH | 43302 | SCHOLARSHIPS | $3,750 |
| MERCY TIFFIN HEALTH FOUNDATION | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | WALTER DANIEL MEMORIAL GOLF OUTING | $500 |
| MERCY TIFFIN HEALTH FOUNDATION | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | SURGERY ROBOT | $50,000 |
| MOHAWK HIGH SCHOOL | |||||
| 605 OHIO 231 | SYCAMORE | OH | 44882 | CITIZENSHIP AWARDS | $2,700 |
| NCOESC | |||||
| 928 W MARKET ST | TIFFIN | OH | 44883 | OPENING DAY TEACHERS CONFERENCE | $1,000 |
| NEW HOUSING OHIO | |||||
| 68 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $2,000 |
| NEW RIEGEL HIGH SCHOOL | |||||
| 44 N PERRY ST | NEW RIEGEL | OH | 44853 | CITIZENSHIP AWARDS | $1,750 |
| OFIC | |||||
| 250 E BROAD ST SUITE | COLUMBUS | OH | 432153722 | GENERAL SUPPORT | $2,500 |
| OHIO FFA FOUNDATION | |||||
| 717-A EAST 17TH AVENUE | COLUMBUS | OH | 43202 | ANNUAL RECOGNITION EVENT | $500 |
| OLD FORT HIGH SCHOOL | |||||
| 7635 N COUNTY RD 51 | OLD FORT | OH | 44861 | CITIZENSHIP AWARDS | $2,250 |
| RUTHERFORD B HAYES PRESIDENTIAL LI | |||||
| RUTHERFORD B HAYES PRESID | FREMONT | OH | 434209992 | SENECA CO. COLLECTIONS: PRESERVATION | $12,500 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER EMERGENCY FUND 2020 | $1,500 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | SECOND QUARTER EMERGENCY FUND | $1,500 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | THIRD QUARTER 2020 | $1,500 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER 2020 | $1,500 |
| SENECA COUNTY JUNIOR FAIR LIVESTOCK | |||||
| 100 HOPEWELL AVE | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,000 |
| SENECA COUNTY YOUNG PROFESSIONALS | |||||
| PO BOX 274 | TIFFIN | OH | 44883 | GOLD SPONSORSHIP | $500 |
| SENECA EAST HIGH SCHOOL | |||||
| 13343 US 224 | ATTICA | OH | 44807 | CITIZENSHIP AWARDS | $3,450 |
| SISTERS IN SHELTER | |||||
| 76 EAST MARKET ST STE B | TIFFIN | OH | 44883 | GENERAL SUPPORT | $25,000 |
| ST JOSEPH FESTIVAL | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | 2020 FESTIVAL | $3,000 |
| ST FRANCIS SENIOR MINISTERIES | |||||
| 182 ST FRANCIS AVE | TIFFIN | OH | 44883 | HVAC SYSTEM | $12,500 |
| THE HUMANE SOCIETY OF SENECA COUNTY | |||||
| 2811 OH -100 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,000 |
| THE LEAGUE OF WOMEN VOTERS | |||||
| PO BOX 174 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $300 |
| THE OHIO STATE UNIVERSITY | |||||
| OFFICE OF BURSAR-ACADEMIC | COLUMBUS | OH | 432183248 | SCHOLARSHIPS | $1,875 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | SECOND QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER EMERGENCY FUND | $2,500 |
| TIFFIN AREA BABE RUTH LEAGUE | |||||
| PO BOX 592 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| TIFFIN ART GUILD | |||||
| PO BOX 194 | TIFFIN | OH | 44883 | ARTS FESTIVAL | $3,000 |
| TIFFIN CITY SCHOOLS | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | CAMP INVENTION | $3,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | CHROMEBOOKS | $5,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | ELEMENTARY PTO-BRAIN POP | $2,500 |
| TIFFIN CITY SCHOOLS | |||||
| 244 SOUTH MONROE ST | TIFFIN | OH | 44883 | PBIS PROGRAM | $13,600 |
| TIFFIN COLUMBIAN HIGH SCHOOL | |||||
| 300 S MONROE ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $10,000 |
| TIFFIN FIRERESCUE DIVISION | |||||
| 53 SOUTH MONROE ST | TIFFIN | OH | 44883 | TRAINING FORCIBLE ENTRY SYSTEM | $8,268 |
| TIFFIN FIREFIGHTERS | |||||
| PO BOX 453 | TIFFIN | OH | 44883 | CHILDREN'S TOYS | $1,800 |
| TIFFIN PONYTAIL SOFTBALL LEAGUE | |||||
| PO BOX 33 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $300 |
| TIFFIN UNIVERSITY | |||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN FOR PAL AND SCHOLAR | $50,000 |
| TIFFIN-SENECA CHILD CARE CENTER | |||||
| 131 E PERRY STT | TIFFIN | OH | 44883 | SECURITY ENTRANCE | $16,075 |
| TIFFIN-SENECA ECONOMIC PARTNERSHIP | |||||
| 96 S WASHINGTON ST STE A | TIFFIN | OH | 44883 | COVID-19 EPIDEMIC | $5,000 |
| TIFFIN-SENECA ECONOMIC PARTNERSHIP | |||||
| 96 S WASHINGTON ST STE A | TIFFIN | OH | 44883 | COVID-19 MASKS | $5,000 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | 2019-20 CAMPAIGN | $50,000 |
| TRINE UNIVERSITY | |||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF CINCINNATI | |||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | SCHOLARSHIP | $3,750 |
| UNIVERSITY OF MIAMI | |||||
| 501 HIGH STREET | OXFORD | OH | 45056 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF NORTHWESTERN OHIO | |||||
| 1441 N CABLE ROAD | LIMA | OH | 45805 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $15,000 |
| WGTE | |||||
| 1270 S DETROIT AVE | TOLEDO | OH | 43614 | ANNUAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $766,664 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $302,832 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $341,721 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SECURITIES LITIGATION PROCE | $184 |
| UNREALIZED GAIN (LOSS) | $282,135 |
| CEDAR FAIR LP | $538 |
| CEDAR FAIR LP | $284 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $927,694 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $927,694 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,275 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm |
|---|
| 1000 SHARES ATHENE HOLDING LTD. |
| 1000 SHARES EATON CORP PLC |
| 1000 SHARES HORIZON PHARMA PLC |
| 1000 SHARES HORIZON THERAPEUTICS PLC |
| 1000 SHARES MEDTRONIC PLC |
| 2000 SHARES SEAGATE TECHNOLOGY |
| 1040 SHARES ADVANSIX INC |
| 1000 SHARES APOGEE ENTERPRISES INC |
| 200 SHARES ALCON INC. |
| 1000 SHARES ABBVIE INC. |
| 1000 SHARES BANKUNITED INC. |
| 1000 SHARES BORG WARNER INC. |
| 1000 SHARES BRISTOL MYERS SQUIBB CO. |
| 650 SHARES BROWN FORMAN CORP CLASS B |
| 3000 SHARES CARBO CERAMICS INC |
| 1000 SHARES CARDINAL HEALTH INC |
| 3000 SHARES CEMEX S.A.B. DE CV |
| 600 SHARES CHEMOURS CO/THE - W/I |
| 500 SHARES CENTENE CORP |
| 1500 SHARES CISCO SYSTEMS INC |
| 2000 SHARES CLEVELAND CLIFFS INC |
| 1300 SHARES CORNING INC |
| 1507 SHARES COTY INC. CL A |
| 1000 SHARES DANA INCORPORATED |
| 158 SHARES FRONTIER FINANCIAL CORP |
| 2000 SHARES FIRST DATA CORP - CLASS |
| 1500 SHARES FRANKLIN RESOURCES |
| 100 SHARES GARRETT MOTION INC |
| 1000 SHARES HONEYWELL INTL. INC |
| 1500 SHARES INTERNATIONAL PAPER CO |
| 400 SHARES ION GEOPHYSICAL CORP |
| 1500 SHARES LENOVO GROPU LTD SP |
| 500 SHARES MACOM TECHNOLOGY SOLUTION |
| 1000 SHARES MAGNA INTERNATIONAL |
| 250 SHARES MANITOWOC INC |
| 400 SHARES MANKIND CORP |
| 1500 SHARES MARATHON OIL CORP |
| 800 SHARES MARATHON PETROLEUM CORP |
| 500 SHARES MEDPACE HOLDINGS INC |
| 1000 SHARES METHODE ELECTRONICS INC |
| 1500 SHARES MIMEDX GROUP INC |
| 1000 SHARES NCR CORP |
| 2000 SHARES NEWELL BRANDS INC |
| 1000 SHARES NOVARTIS AG |
| 800 SHARES NOVO NORDISK A S |
| 1000 SHARES ONESPAN INC |
| 1000 SHARES ORACLE CORP |
| 1000 SHARES OWENS ILL INC |
| 196 SHARES PNC FINANCIAL SERVICES GR |
| 750 SHARES PAYCHEX INC |
| 1000 SHARES PFIZER INC |
| 166 SHARES RESIDEO TECHNOLOGIES INC |
| 2000 SHARES SHILOH INDUSTRIES INC |
| 1000 SHARES SINCLAIR BROADCAST GROUP |
| 2000 SHARES SMITH & NEPHEW P/C |
| 500 SHARES STRYKER CORP |
| 1750 SHARES TEVA PHARMACEUTICAL INDS |
| 2000 SHARES TIMKINSTEEL CORP |
| 1364 SHARES TOOTSIE ROLL INDUSTRIES |
| 1000 SHARES TRIUMPH GROUP INC NEW |
| 1000 SHARES UNDER ARMOUR INC - CLASS |
| 250 SHARES VEEVA SYSTEMS INC - CLASS |
| 1000 SHARES WELBILT INC |
| 1000 SHARES WELLTOWER INC |
| 500 SHARES ZOETIS INC |
| 118 SHARES HELEN OF TROY LIMITED |
| 551 SHARES AMN HEALTHCARE SERVICES |
| 396 SHARES ASGN INC |
| 195 SHARES ALAMO GROUP INC |
| 127 SHARES ALLEGIANCE BANCSHARES INC |
| 199 SHARES AMERISAFE INC |
| 357 SHARES ARTISAN PARTNERS ASSET MA |
| 205 SHARES BALCHEM CORP CLASS B |
| 358 SHARES CARBONITE INC |
| 257 SHARES COLLIERS INTERNATIONAL GR |
| 74 SHARES CREDIT ACCEPTANCE CORPORAT |
| 54 SHARES DIAMOND HILL INVESTMENT GR |
| 238 SHARES DORMAN PRODUCTS INC |
| 142 SHARES DYCOM INDUSTRIES INC |
| 222 SHARES ENERSYS |
| 357 SHARES ENVESTNET INC |
| 306 SHARES EPLUS INC |
| 532 SHARES EXPONENT INC |
| 342 SHARES NEW FIRSTSERVICE CORP |
| 455 SHARES FOX FACTORY HOLDING CORP |
| 347 SHARES H&E EQUIPMENT SERVICES |
| 340 SHARES HEICO CORP NEW |
| 666 SHARES HOME BANCSHARES INC |
| 175 SHARES HOOKER FURNITURE CORP |
| 276 SHARES INSPERITY INC |
| 263 SHARES INSTALLED BUILDING PRODUC |
| 84 SHARES IROBOT CORP |
| 168 SHARES JOHN BEAN TECHNOLOGY |
| 88 SHARES KLX ENERGY SERVICES |
| 246 SHARES LCI INDUSTRIES |
| 418 SHARES LEGACYTEXAS FINANCIAL GRO |
| 168 SHARES LITHIA MTRS INC |
| 88 SHARES MADISON SQUARE GARDEN CORP |
| 153 SHARES MEDPACE HOLDINGS INC |
| 768 SHARES NATIONAL GENERAL HOLDINGS |
| 169 SHARES NEENAH INC |
| 232 SHARES NEOGEN CORP |
| 836 SHARES PRA GROUP INC |
| 194 SHARES PACIFIC PREMIER BANCORP I |
| 280 SHARES PATRICK INDUSTRIES INC |
| 269 SHARES PETCO INC |
| 624 SHARES REV GROUP INC |
| 337 SHARES RLI CORP |
| 327 SHARES RE/MAX HOLDINGS INC-CL A |
| 213 SHARES REALPAGE INC |
| 67 SHARES TYLER TECHNOLOGIES INC |
| 498 SHARES UNIVERSAL FST PRODUCTS IN |
| 242 SHARES VERITEX HOLDINGS INC |
| 91 SHARES WEX INC |
| 189 SHARES WILLDAN GROUP INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| METROPOLITAN WEST UNCONSTRAINED BOND | FMV | ||
| T ROWE PRICES INSTITUTIONAL FLOATING | FMV | $776 | $776 |
| SPIDER DOW JONES REIT ETF | FMV | ||
| SEAFARER OVERSEAS GROWTH & INCOME IN | FMV | ||
| HARBOR INTERNATIONAL FUND | FMV | ||
| HARDING LOEVNER EMERGING MARKETS POR | FMV | ||
| MFS VALUE FUND CLASS I | FMV | ||
| ROYCE TOTAL RETURN FUND | FMV | ||
| SPDR PORTFOLIO SHORT TERM CORPORATE | FMV | $739,658 | $739,658 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD B | FMV | $288,473 | $288,473 |
| SCHWAB SHORT TERM US TREASURY ETF | FMV | $760,572 | $760,572 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $972,559 | $972,559 |
| VANGUARD INTERMEDIATE TERM CORPORATE | FMV | $917,196 | $917,196 |
| TEMPLETON GLOBAL BOND FUND R6 | FMV | ||
| VANGUARD MID CAP ETF | FMV | $785,312 | $785,312 |
| VANGUARD GROWTH ETF | FMV | $699,725 | $699,725 |
| VANGUARD VALUE ETF | FMV | $817,731 | $817,731 |
| VANGUARD SMALL CAP ETF | FMV | $1,270,871 | $1,270,871 |
| INVESCO QQQ TRUST ETF | FMV | $1,411,830 | $1,411,830 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | $1,123,928 | $1,123,928 |
| CEDAR FAIR LP | FMV | ||
| ENERGY TRANSFER LP | FMV | ||
| HI-CRUSH PARTNERS LP | FMV | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $874,606 | $874,606 |
| ISHARES MBS ETF | FMV | $998,328 | $998,328 |
| INVESCO TRUST S&P 500 EQUAL WEIGHT E | FMV | $637,700 | $637,700 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $237,150 | $237,150 |
| ISHARES CORE MSCI EMERGING MARKETS E | FMV | $837,540 | $837,540 |
| VANGUARD HIGH DIVIDEND YIELD INDEX F | FMV | $640,570 | $640,570 |
| VANGUARD VANGUARD REAL ESTATE INDEX | FMV | $339,720 | $339,720 |
| VANGUARD S&P 500 INDEX FUNDS ETF | FMV | $2,062,140 | $2,062,140 |
| FEDERATED HERMES INTERNATIONAL EQUIT | FMV | $1,034,207 | $1,034,207 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| INVESTMENT INCOME RECEIVABLE | $6,436 |
| PREPAID EXCISE TAX |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $1,930 | $1,930 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEED | $184 | $184 |
| UNREALIZED GAIN (LOSS) | $282,135 | |
| CEDAR FAIR LP | $538 | |
| CEDAR FAIR LP | $284 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $17,137 | BOYBookValueAmt |
| EOY Book Value | $344 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $44,729 | $44,729 |
| K-1 EXPENSES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $8,345 |
| OHIO ATTORNEY GENERALS OFFICE | $400 |
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