NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349100607
- Schema version
- 2019v5.0
- 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 | 2020-11-16T05:51:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J GEPHART CPA | PreparerPersonNm |
| PTIN | P00035086 | PTIN |
| Phone | 4194228111 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 05:51:03 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B63B0198D40B2A0A3CF7192E3F0B71AC72DA89AB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4BEDB7BCE6F824ED68F17D852EB460F23A2BCA3E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,490,315 | 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 | $470,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,813,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,212,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,813,673 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,858 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,088 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,396,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,285,752 | 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 | $5,930 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,460 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $5,575 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,575 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,794 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $949,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,542,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,076,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,569,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,319,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,226,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,656 | CashBOYAmt |
| Cash EOY | $24,428 | CashEOYAmt |
| Cash EOYFMV | $24,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,008,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,798 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,612,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,131,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,131,770 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,087,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,610,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,610,883 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,644 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,436 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,436 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,750,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,490,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,490,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,218 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,685,729 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,093,388 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $17,137 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,690,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,110,525 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,059,852 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,379,790 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,059,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,379,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,750,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,490,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,059,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,319,938 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,379,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,379,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PNC INSTITUTIONAL MANAGEMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,212,959 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,399,286 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,813,673 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,813,673 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,813,673 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,813,673 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,057,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,738,040 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063164 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $940,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,274,002 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $820,492 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,150,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $834,887 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,620,752 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050232 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $874,442 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,138,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051023 | DistributionYr5Rt |
| Total Distribution | 0.269666 | TotalDistributionRt |
| Average Distribution | 0.053933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,335,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $881,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $913,268 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,569,587 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32,261 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,261 | SubtotalAmt |
| Tax Based On Investment Income | $32,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,123 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,123 | TotalPaymentsAndCreditsAmt |
| Tax Due | $17,138 | 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 | 2.00 | $18,000 | $0 | $0 |
| ANDREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOHN BOLTE | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LORETTA KAPLAN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARL KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICH FOCHT | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VICKI OHL | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| NEVIN MARTIN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $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 | $15,721,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,583,976 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,583,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,335,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $816,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $816,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,261 | TotalTaxAmt |
| Distributable Before Adj | $784,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,250 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $788,250 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,569,587 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,569,587 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,261 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,537,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,250 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $240,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $426,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,569,587 | QualifyingDistributionsAmt |
| Applied To Current Year | $788,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $781,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,207,681 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,168,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,589 | ExcessFromYear4Amt |
| Excess From Year3 | $23,112 | ExcessFromYear3Amt |
| Excess From Year2 | $101,284 | ExcessFromYear2Amt |
| Excess From Year1 | $240,428 | ExcessFromYear1Amt |
| Excess From Current Year | $781,337 | ExcessFromCurrentYearAmt |
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 (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION NORTHWEST | |||||
| 2500 N REYNOLDS RD | TOLEDO | OH | 43615 | 2019 WALK TO END ALZHEIMER'S | $1,000 |
| AMERICAN CANCER SOCIETY | |||||
| TIFFIN SPONSORSHIP//740 C | PERRYSBURG | OH | 43551 | RELAY FOR LIFE AT HEIDELBERG | $1,000 |
| AMERICAN CIVIL WAR MUSEUM OF OHIO | |||||
| 217 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $2,500 |
| AMERICAN RED CROSS | |||||
| 636 MIAMI ST | TIFFIN | OH | 44883 | BLOODMOBILE REPLACEMENT | $5,000 |
| BOWLING GREEN STATE UNIVERSITY | |||||
| OFFICE OF BURSAR//1001 E | BOWLING GREEN | OH | 434030100 | SCHOLARSHIPS | $3,750 |
| BOWLING GREEN STATE UNIVERSITY | |||||
| OFFICE OF BURSAR//1001 E | BOWLING GREEN | OH | 434030100 | SCHOLARSHIPS | $3,750 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN | $100,000 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | AUTUMN AUCTION | $2,250 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $1,750 |
| CASA OF SENECA SANDUSKY & WYANDOT | |||||
| 21 COURT ST | TIFFIN | OH | 44883 | TRAINING | $10,000 |
| CHRISTIAN COUNSELING CENTER | |||||
| 300 MELMORE ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,000 |
| EASTERN MICHIGAN UNIVERSITY | |||||
| 900 OAKWOOD ST | YPSILANTI | MI | 48197 | SCHOLARSHIPS | $3,750 |
| FACT | |||||
| PO BOX 624 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,500 |
| FAMILY COUNSELING SERVICE | |||||
| 481 W PERRY ST B | TIFFIN | OH | 44883 | GENERAL SUPPORT | $20,000 |
| 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 |
| FIRST PRESBYTERIAN CHURCH | |||||
| 96 SOUTH MONROE ST | TIFFIN | OH | 44883 | NON-FOOD PANTRY | $6,000 |
| FLAT ROCK HOMES | |||||
| 7353 COUNTY ROAD 29 | FLAT ROCK | OH | 44828 | CONTRIBUTION TO PARKING LOT RESURFAC | $5,000 |
| FOSTORIA KIWANIS CLUB | |||||
| 2241 MCCUTCHENVILLE RD | FOSTORIA | OH | 44830 | STUDENT SHOE PROGRAM | $4,000 |
| FOSTORIA LEARNING CENTER | |||||
| 342 PERRY ST | FOSTORIA | OH | 44830 | CAPITAL CAMPAIGN | $30,000 |
| FRANCISCAN EARTH LITERACY CENTER | |||||
| 194 ST FRANCIS AVE | TIFFIN | OH | 44883 | STEM WORKSHOPS | $10,000 |
| FRIENDS OF THE KAUBISCH MEMORIAL PU | |||||
| 205 PERRY ST | FOSTORIA | OH | 44830 | PRINTING EXPENSE | $200 |
| GETTING AHEAD PROGRAM | |||||
| 339 SANDUSKY ST | FOSTORIA | OH | 44830 | 2019 PROGRAM | $5,000 |
| 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 | ALPHA PHI TAU LEGENDS OF THE NIGHT E | $1,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | SRWC MEMBERSHIP | $1,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | HYPE GRANT | $100,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | PALS | $3,000 |
| HOPEWELL-LOUDON LOCAL | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | CITIZENSHIP AWARDS | $2,700 |
| HOPEWELL-LOUDON LOCAL | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | SENECA COUNTY YOUTH LEADERSHIP COUNC | $3,025 |
| JUNIOR ACHIEVEMENT | |||||
| PO BOX 925 | TIFFIN | OH | 44883 | 2019-2020 | $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 | $1,500 |
| 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 | $3,075 |
| NCOESC | |||||
| 928 W MARKET ST | TIFFIN | OH | 44883 | OPENING DAY TEACHERS CPNFERENCE | $1,000 |
| NEW HOUSING OHIO | |||||
| 68 S WASHINGTON ST | TIFFIN | OH | 44883 | SUPPORT OF MORRISON HOUSE | $1,000 |
| NEW RIEGEL | |||||
| 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 SUPPORT | $500 |
| OLD FORT | |||||
| 7635 N COUNTY RD 51 | OLD FORT | OH | 44861 | CITIZENSHIP AWARDS | $2,250 |
| PERRY LAKE VILLAGE APARTMENTS | |||||
| 26741 LAKEVUE DR | PERRYSBURG | OH | 43551 | SCHOLARSHIP | $1,400 |
| R B HAYES PRESIDENTIAL LIBRARY AN | |||||
| RUTHERFORD B HAYES PRESID | FREMONT | OH | 434209992 | CAPITAL CAMPAIGN | $10,000 |
| RUTHERFORD B HAYES PRESIDENTIAL LI | |||||
| RUTHERFORD B HAYES PRESID | FREMONT | OH | 434209992 | SENECA CO. COLLECTIONS: PRESERVATION | $12,500 |
| SAINT VINCENT DEPAUL | |||||
| 243 WEST HIGH STREET | FOSTORIA | OH | 44830 | BEDS FOR THOSE IN NEED. | $2,635 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER 2019 | $1,500 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | THIRD QUARTER EMERGENCY FUND | $1,500 |
| SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER 2019 | $1,500 |
| SENECA COUNTY | |||||
| 111 MADISON ST | TIFFIN | OH | 44883 | CHRISTMAS LIGHTING | $4,000 |
| SENECA COUNTY DEPARTMENT OF JOB AND | |||||
| 900 E COUNTY RD 20 | TIFFIN | OH | 44883 | 2019 MANUFACTURING SHOWCASE | $3,000 |
| SENECA COUNTY JUNIOR FAIR LIVESTOCK | |||||
| 100 HOPEWELL AVE | TIFFIN | OH | 44883 | LIVESTOCK PURCHASE | $1,000 |
| SENECA EAST HIGH SCHOOL | |||||
| 13343 US 224 | ATTICA | OH | 44807 | CITIZENSHIP AWARDS | $3,450 |
| SENECA EAST PUBLIC LIBRARY | |||||
| 14 N MAIN STREET//PO BOX | ATTICA | OH | 44807 | HVAC INSTALLATION | $2,975 |
| ST JOSEPH FESTIVAL | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | 2019 FESTIVAL | $3,000 |
| ST FRANCIS SENIOR MINISTERIES | |||||
| 182 ST FRANCIS AVE | TIFFIN | OH | 44883 | RENOVATION OF CENTRAL BATH AND SHOWE | $25,000 |
| ST PAUL'S UNITED METHODIST CHURCH | |||||
| 46 MADISON ST | TIFFIN | OH | 44883 | NEW ROOF | $50,000 |
| 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 | $3,750 |
| THE RITZ THEATRE | |||||
| 30 S WASHINGTON ST | TIFFIN | OH | 44883 | EVENT SPONSORSHIP-TOTO | $10,000 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | SECOND QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | THIRD QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | SECOND QUARTER 2019 | $1,500 |
| TIFFIN AREA BABE RUTH BASEBALL | |||||
| PO BOX 592 | TIFFIN | OH | 44883 | NEW FENCE PROJECT | $2,000 |
| 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 | INTERNATIONAL CULTURAL CENTER | $27,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | GARAGE RENOVATION | $24,155 |
| TIFFIN COLUMBIAN | |||||
| 300 S MONROE ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $9,000 |
| TIFFIN COMMUNITY YMCA | |||||
| 180 SUMMIT STREET | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN | $125,000 |
| TIFFIN D LEAGUE BASEBALL | |||||
| 216 HUDSON ST | TIFFIN | OH | 44883 | BANNER FOR HEDGES PARK | $250 |
| TIFFIN ELEMENTARY PTO | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | BRAINPOP MATERIALS | $2,500 |
| TIFFIN FIREFIGHTERS | |||||
| PO BOX 453 | TIFFIN | OH | 44883 | CHILDREN'S TOYS | $1,800 |
| TIFFIN GLASS COLLECTORS CLUB INC | |||||
| PO BOX 554 | TIFFIN | OH | 44883 | DISPLAY CASES | $2,000 |
| TIFFIN PONYTAIL SOFTBALL LEAGUE | |||||
| PO BOX 33 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $300 |
| TIFFIN -SENECA HERITAGE FESTIVAL | |||||
| PO BOX 605 | TIFFIN | OH | 44883 | OHIO HERITAGE SCHOOL DAY-2019 | $1,500 |
| TIFFIN UNIVERSITY | |||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN FOR PAL AND SCHOLAR | $50,000 |
| TIFFIN YOUTH FOOTBALL INC | |||||
| 404 HODGES ST | TIFFIN | OH | 44883 | HELMETS | $20,000 |
| TIFFIN-SENECA PUBLIC LIBRARY | |||||
| 77 JEFFERSON ST | TIFFIN | OH | 44883 | OPERATION ELF | $3,000 |
| TIFFIN-SENECA TEEN CENTER | |||||
| 182 SOUTH WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $10,000 |
| TIFFIN-SENECA TEEN CENTER | |||||
| 182 SOUTH WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $10,000 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | 2018-19 CAMPAIGN | $55,025 |
| TRASH TO TREASURES | |||||
| 181 SOUTH WASHINGTON ST | TIFFIN | OH | 44883 | SOLICITATION | $1,500 |
| TRINE UNIVERSITY | |||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | SCHOLARSHIPS | $3,750 |
| UNIVERRSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIPS | $3,665 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF ILLINOIS | |||||
| OFFICE OF FINANCIAL AID// | CHAMPAIGN | IL | 61820 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF MIAMI | |||||
| 501 HIGH STREET | OXFORD | OH | 45056 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| VIEWPOINT GRAPHICS | |||||
| 132 SOUTH WASHINGTON ST | TIFFIN | OH | 44883 | T-SHIRTS FOR BOYS BASKETBALL CAMP | $482 |
| WBGU-TV | |||||
| 245 TROUP ST | BOWLING GREEN | OH | 434029987 | ANNUAL SOLICITATION | $1,000 |
| WBGU-TV | |||||
| 245 TROUP ST | BOWLING GREEN | OH | 434029987 | ANNUAL SOLICITATION | $1,000 |
| WGTE | |||||
| 1270 S DETROIT AVE | TOLEDO | OH | 43614 | ANNUAL SUPPORT | $1,000 |
| WRIGHT STATE UNIVERSITY | |||||
| OFFICE OF FINANCIAL AID// | DAYTON | OH | 45435 | SCHOLARSHIPS | $1,875 |
| WRIGHT STATE UNIVERSITY | |||||
| OFFICE OF FINANCIAL AID// | DAYTON | OH | 45435 | SCHOLARSHIPS | $1,875 |
| INDIVIDUAL ASSISTANCE - 215 GRANTS | |||||
| PO BOX 747 | TIFFIN | OH | 44483 | INDIVIDUALS IN NEED | $101,277 |
| WRIGHT STATE UNIVERSITY | |||||
| OFFICE OF FINANCIAL AID// | DAYTON | OH | 45435 | SCHOLARSHIP REFUND | -$1,875 |
| THE OHIO STATE UNIVERSITY | |||||
| OFFICE OF BURSAR-ACADEMIC | COLUMBUS | OH | 432183248 | SCHOLARSHIP REFUND | -$1,875 |
| UNIVERRSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| EAST GREEN FOUNDATION | |||||
| 161 GREENFIELD ST | TIFFIN | OH | 44883 | BEAUTIFICATION & COMMUNITY DEVELOPME | $500,000 |
| FRATERNAL ORDER OF POLICE | |||||
| PO BOX 285 | TIFFIN | OH | 44483 | SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,542,214 | 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 | $470,991 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,813,673 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SECURITIES LITIGATION PROCE | $1,088 |
| UNREALIZED GAIN (LOSS) | $113,092 |
| HI-CRUSH PARTNERS LP | -$867 |
| CEDAR FAIR LP | -$1,455 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,396,522 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,396,522 | 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 | $5,930 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHARES ATHENE HOLDING LTD. | $47,030 | $47,030 |
| 1000 SHARES EATON CORP PLC | $94,720 | $94,720 |
| 1000 SHARES HORIZON PHARMA PLC | ||
| 1000 SHARES HORIZON THERAPEUTICS PLC | $36,200 | $36,200 |
| 1000 SHARES MEDTRONIC PLC | $113,450 | $113,450 |
| 2000 SHARES SEAGATE TECHNOLOGY | $119,000 | $119,000 |
| 1040 SHARES ADVANSIX INC | ||
| 1000 SHARES APOGEE ENTERPRISES INC | ||
| 200 SHARES ALCON INC. | $11,314 | $11,314 |
| 1000 SHARES ABBVIE INC. | $88,540 | $88,540 |
| 1000 SHARES BANKUNITED INC. | $36,560 | $36,560 |
| 1000 SHARES BORG WARNER INC. | $43,380 | $43,380 |
| 1000 SHARES BRISTOL MYERS SQUIBB CO. | $64,190 | $64,190 |
| 650 SHARES BROWN FORMAN CORP CLASS B | $43,940 | $43,940 |
| 3000 SHARES CARBO CERAMICS INC | $705 | $705 |
| 1000 SHARES CARDINAL HEALTH INC | ||
| 3000 SHARES CEMEX S.A.B. DE CV | ||
| 600 SHARES CHEMOURS CO/THE - W/I | ||
| 500 SHARES CENTENE CORP | $31,435 | $31,435 |
| 1500 SHARES CISCO SYSTEMS INC | $71,940 | $71,940 |
| 2000 SHARES CLEVELAND CLIFFS INC | $16,800 | $16,800 |
| 1300 SHARES CORNING INC | $37,843 | $37,843 |
| 1507 SHARES COTY INC. CL A | $16,954 | $16,954 |
| 1000 SHARES DANA INCORPORATED | $18,200 | $18,200 |
| 158 SHARES FRONTIER FINANCIAL CORP | $12 | $12 |
| 2000 SHARES FIRST DATA CORP - CLASS | ||
| 1500 SHARES FRANKLIN RESOURCES | ||
| 100 SHARES GARRETT MOTION INC | ||
| 1000 SHARES HONEYWELL INTL. INC | $177,000 | $177,000 |
| 1500 SHARES INTERNATIONAL PAPER CO | $69,075 | $69,075 |
| 400 SHARES ION GEOPHYSICAL CORP | $3,472 | $3,472 |
| 1500 SHARES LENOVO GROPU LTD SP | $20,070 | $20,070 |
| 500 SHARES MACOM TECHNOLOGY SOLUTION | ||
| 1000 SHARES MAGNA INTERNATIONAL | $54,840 | $54,840 |
| 250 SHARES MANITOWOC INC | ||
| 400 SHARES MANKIND CORP | $516 | $516 |
| 1500 SHARES MARATHON OIL CORP | $20,370 | $20,370 |
| 800 SHARES MARATHON PETROLEUM CORP | $48,200 | $48,200 |
| 500 SHARES MEDPACE HOLDINGS INC | $42,030 | $42,030 |
| 1000 SHARES METHODE ELECTRONICS INC | $39,350 | $39,350 |
| 1500 SHARES MIMEDX GROUP INC | $11,370 | $11,370 |
| 1000 SHARES NCR CORP | $35,160 | $35,160 |
| 2000 SHARES NEWELL BRANDS INC | ||
| 1000 SHARES NOVARTIS AG | ||
| 800 SHARES NOVO NORDISK A S | $46,304 | $46,304 |
| 1000 SHARES ONESPAN INC | ||
| 1000 SHARES ORACLE CORP | $52,980 | $52,980 |
| 1000 SHARES OWENS ILL INC | ||
| 196 SHARES PNC FINANCIAL SERVICES GR | $31,287 | $31,287 |
| 750 SHARES PAYCHEX INC | ||
| 1000 SHARES PFIZER INC | $39,180 | $39,180 |
| 166 SHARES RESIDEO TECHNOLOGIES INC | $1,980 | $1,980 |
| 2000 SHARES SHILOH INDUSTRIES INC | $7,120 | $7,120 |
| 1000 SHARES SINCLAIR BROADCAST GROUP | $33,340 | $33,340 |
| 2000 SHARES SMITH & NEPHEW P/C | $96,140 | $96,140 |
| 500 SHARES STRYKER CORP | $104,970 | $104,970 |
| 1750 SHARES TEVA PHARMACEUTICAL INDS | $17,150 | $17,150 |
| 2000 SHARES TIMKINSTEEL CORP | $15,720 | $15,720 |
| 1364 SHARES TOOTSIE ROLL INDUSTRIES | $47,933 | $47,933 |
| 1000 SHARES TRIUMPH GROUP INC NEW | $25,270 | $25,270 |
| 1000 SHARES UNDER ARMOUR INC - CLASS | ||
| 250 SHARES VEEVA SYSTEMS INC - CLASS | $35,165 | $35,165 |
| 1000 SHARES WELBILT INC | $15,610 | $15,610 |
| 1000 SHARES WELLTOWER INC | $81,780 | $81,780 |
| 500 SHARES ZOETIS INC | $66,175 | $66,175 |
| 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3857 UNITS ISHARES IBOXX INVESTMENT | FMV | ||
| 3037 UNITS ISHRES 1 TO 3 YEAR TREASU | FMV | ||
| 312 UNITS ISHARES INTERMEDIATE GOVER | FMV | ||
| 6510 UNITS ISHARES SHORT-TERM CORPOR | FMV | ||
| 35,575.893 UNITS BLACKROCK HIGH YIEL | FMV | ||
| 23,241.653 UNITS METROPOLITAN WEST U | FMV | $276,808 | $276,808 |
| 63,385 UNITS T ROWE PRICES INSTITUTI | FMV | $625,256 | $625,256 |
| 35,492.116 UNITS TEMPLETON BOND FUND | FMV | ||
| 21,690.745 UNITS VANGUARD INFLATION | FMV | ||
| 38,164 UNITS ISHARES RUSSELL MID-CAP | FMV | ||
| 5,981 UNITS ISHARES RUSSELL 1000 VAL | FMV | ||
| 6,802 UNITS ISHARES RUSSELL 1000 GRO | FMV | ||
| 1,939 UNITS SPIDER DOW JONES REIT ET | FMV | $197,817 | $197,817 |
| 6,047 UNITS VANGUARD FTSE DEVELOPED | FMV | $266,431 | $266,431 |
| 24,336.842 UNITS SEAFARER OVERSEAS G | FMV | $300,316 | $300,316 |
| 27,821.542 UNITS HARBOR INTERNATIONA | FMV | $1,149,773 | $1,149,773 |
| 7,421.295 UNITS HARDING LOEVNER EMER | FMV | $445,491 | $445,491 |
| 13,219.264 UNITS MFS VALUE FUND CLAS | FMV | $590,637 | $590,637 |
| 91,955.058 UNITS ROYCE TOTAL RETURN | FMV | $1,005,069 | $1,005,069 |
| 39,409.091 UNITS AQR LONG-SHORT EQUI | FMV | ||
| 11,256 UNITS OF SPDR PORTFOLIO SHORT | FMV | $347,135 | $347,135 |
| 2,648 UNITS SPDR BLOOMBERG BARCLAYS | FMV | $290,062 | $290,062 |
| 13,857 UNITS SCHWAB SHORT TERM US TR | FMV | $699,501 | $699,501 |
| 11,028 UNITS VANGUARD TOTAL BOND MAR | FMV | $924,808 | $924,808 |
| 5,292 VANGUARD INTERMEDIATE TERM COR | FMV | $483,318 | $483,318 |
| 37,851.042 UNITS TEMPLETON GLOBAL BO | FMV | $403,871 | $403,871 |
| 12,798 UNITS VANGUARD MID CAP ETF | FMV | $2,280,348 | $2,280,348 |
| 4,762 UNITS VANGUARD GROWTH ETF | FMV | $867,494 | $867,494 |
| 6,874 UNITS VANGUARD VALUE ETF | FMV | $823,849 | $823,849 |
| 5,528 UNITS VANGUARD SMALL CAP ETF | FMV | $915,658 | $915,658 |
| 4000 UNITS INVESCO QQQ TRUST ETF | FMV | $850,440 | $850,440 |
| 17,760 UNITES VANGUARD FTSE DEVELOPE | FMV | $782,506 | $782,506 |
| 600 UNITS CEDAR FAIR LP | FMV | $33,264 | $33,264 |
| 3,840 UNITS ENERGY TRANSFER LP | FMV | $49,267 | $49,267 |
| 2000 UNITS HI-CRUSH PARTNERS LP | FMV | $1,764 | $1,764 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $20,771 | $6,436 | $6,436 |
| PREPAID EXCISE TAX | $873 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $3,794 | $3,794 |
| INSURANCE - BOND | $1,150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEED | $1,088 | $1,088 |
| UNREALIZED GAIN (LOSS) | $113,092 | |
| HI-CRUSH PARTNERS LP | -$867 | |
| CEDAR FAIR LP | -$1,455 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $17,137 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $59,406 | $59,406 | |
| K-1 EXPENSES | $394 | $271 | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $32,260 |
| OHIO ATTORNEY GENERALS OFFICE | $200 |
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