NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201903179349100955
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T09:32:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J GEPHART CPA | PreparerPersonNm |
| PTIN | P00035086 | PTIN |
| Phone | 4194228111 | PhoneNum |
| Preparation | 2019-11-04 | 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 | 2019-11-13 | IPDt |
| IP Tm | 09:32:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CCD344DB358877955BD6CDA542A4954E7FA27565 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 529B2A27EE0B9B71A72D5E4716155AFB52E04A96 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,750,799 | 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 | $922,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $922,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $474,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,762,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $474,142 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,793,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,396,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,397,094 | 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 | $5,509 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,577 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $5,426 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,426 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $687,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,070,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,084,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,337,730 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,285 | CashBOYAmt |
| Cash EOY | $20,656 | CashEOYAmt |
| Cash EOYFMV | $20,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $547,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,008,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,008,090 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,004,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,612,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,612,452 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,725,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,087,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,087,957 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,644 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,644 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,320,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,750,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,750,799 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,151 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,218 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,175,187 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,685,729 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,176,338 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,690,947 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,144,552 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,059,852 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,144,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,059,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,320,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,750,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,144,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,084,700 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,059,852 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,059,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL MANAGEMENT | P | $2,761,995 | $2,288,268 | $473,727 | $473,727 |
| THE CARLYLE GROUP LP | P | $415 | $415 | $415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $474,142 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $474,142 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $940,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,274,002 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $820,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,150,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $834,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,620,752 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050232 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $874,442 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,138,025 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $801,167 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,917,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050334 | DistributionYr5Rt |
| Total Distribution | 0.256836 | TotalDistributionRt |
| Average Distribution | 0.051367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,738,040 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $859,783 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $873,160 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,070,618 | 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 | $13,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,377 | SubtotalAmt |
| Tax Based On Investment Income | $13,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,250 | TotalPaymentsAndCreditsAmt |
| Overpayment | $873 | OverpaymentAmt |
| Applied To ES Tax | $873 | AppliedToESTaxAmt |
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 (10 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 |
| PATRICIA HILLMER | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 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 | $16,215,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $777,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,992,934 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,992,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,738,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $836,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $836,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,377 | TotalTaxAmt |
| Distributable Before Adj | $823,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,665 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $830,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $830,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,070,618 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,070,618 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,377 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,057,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $830,190 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,707 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $101,284 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,070,618 | QualifyingDistributionsAmt |
| Applied To Current Year | $830,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $240,428 | RemainingDistriFromCorpusAmt |
| Total Corpus | $453,051 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,707 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $426,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,931 | ExcessFromYear4Amt |
| Excess From Year3 | $22,589 | ExcessFromYear3Amt |
| Excess From Year2 | $23,112 | ExcessFromYear2Amt |
| Excess From Year1 | $101,284 | ExcessFromYear1Amt |
| Excess From Current Year | $240,428 | 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 (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY-RELAY FOR L | |||||
| 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 CIVIL WAR MUSEUM OF OHIO | |||||
| 217 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $7,000 |
| BRIDGES COMMUNITY ACADEMYQ | |||||
| 190 ST FRANCIS AVE | TIFFIN | OH | 44883 | ELEMENTARY SCHOOL MINING EVENT | $250 |
| 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 |
| CASA OF SENECA SANDUSKY & WYANDOT | |||||
| 21 COURT ST | TIFFIN | OH | 44883 | TRAINING AND COMM. COORDINATOR | $10,000 |
| CHRISTIAN COUNSELING CENTER | |||||
| 300 MELMORE ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,000 |
| FAMILY COUNSELING SERVICE INC | |||||
| 481 W PERRY ST B | TIFFIN | OH | 44883 | LICENSED COUNSELOR | $20,000 |
| FIRST CALL FOR HELP | |||||
| 201 S WASHINGTON ST PO | TIFFIN | OH | 44883 | SCHOOL SUPPLIES | $2,500 |
| FIRST CALL FOR HELP | |||||
| 202 S WASHINGTON ST PO | TIFFIN | OH | 44884 | INDIVIUDAL ASSISTANCE | $500 |
| FIRST CALL FOR HELP | |||||
| 203 S WASHINGTON ST PO | TIFFIN | OH | 44885 | CHRISTMAS CORNER | $2,000 |
| FIRST STEP | |||||
| PO BOX 1103 | FOSTORIA | OH | 44830 | OUTREACH PROGRAM | $15,000 |
| FOSTORIA LEARNING CENTER | |||||
| 342 PERRY ST | FOSTORIA | OH | 44830 | CAPITAL CAMPAIGN | $30,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | HYPE GRANT | $100,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | 2018-2019 PATRICIA ADAMS LECTURE SER | $3,000 |
| HEIDELBERG UNIVERSITY SCHOOL OF MUS | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | 2018 NEW MUSIC FESTIVAL | $4,000 |
| HOPEWELL LOUDON HIGH SCHOOL | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | CITIZENSHIP AWARDS | $3,250 |
| HOPEWELL-LOUDON SCHOOLS | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | A GUIDE FOR TEENS | $1,200 |
| HOPEWELL-LOUDON SCHOOLS | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | STEM/CHROMEBOOKS PROJECT | $10,000 |
| HOPEWELL-LOUDON SCHOOLS | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | CHIEFTANS FOR CHANGE -6 MOST IMPORTA | $1,000 |
| JUNIOR ACHIEVEMENT OF TIFFIN & SENE | |||||
| PO BOX 925 | TIFFIN | OH | 44883 | 2018 SUPPORT | $3,200 |
| LEADERSHIP SENECA COUNTY | |||||
| PO BOX 235 | TIFFIN | OH | 44883 | READY REDMEN WILL EXCEL-FOSTORIA CIT | $15,000 |
| MERCY HEALTH FOUNDATION TIFFIN | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | SURGICAL ROBOT | $50,000 |
| MERCY HEALTH FOUNDATION TIFFIN | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | MEMORIAL GOLF OUTING | $500 |
| MOHAWK HIGH SCHOOL | |||||
| 605 OHIO 231 | SYCAMORE | OH | 44882 | CITIZENSHIP AWARDS | $3,750 |
| NCOESC | |||||
| 928 W MARKET ST | TIFFIN | OH | 44883 | 2018 OPENING DAY TEACHER CONVO | $1,000 |
| NEW RIEGEL | |||||
| 44 N PERRY ST | NEW RIEGEL | OH | 44853 | CITIZENSHIP AWARDS | $1,250 |
| NORTH CENTRAL ACADEMY | |||||
| 928 W MARKET ST SUITE B | TIFFIN | OH | 44883 | SENECA CO REACH PROGRAM | $10,000 |
| 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 | |||||
| 7635 N COUNTY RD 51 | OLD FORT | OH | 44861 | CITIZENSHIP AWARDS | $2,250 |
| R B HAYES PRESIDENTIAL LIBRARY & | |||||
| RUTHERFORD B HAYES PRESID | FREMONT | OH | 434209992 | CAPITAL CAMPAIGN | $10,000 |
| RUTHERFORD B HAYES PRESIDENTIAL LIB | |||||
| RUTHERFORD B HAYES PRESID | FREMONT | OH | 434209992 | SENECA COUNTY COLLECTIONS: PRESERVAT | $12,500 |
| SAINT VINCENT DEPAUL | |||||
| 243 WEST HIGH STREET | FOSTORIA | OH | 44830 | FBO DAVID TROUTMAN | $500 |
| SAINT VINCENT DEPAUL | |||||
| 243 WEST HIGH STREET | FOSTORIA | OH | 44830 | GETTING AHEAD IN A GETTING BY WORLD | $5,000 |
| SALVATON ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER EMERGENCY FUND | $1,500 |
| SENECA COMMUNITY CHAPLAIN CORPS | |||||
| PO BOX 352 | TIFFIN | OH | 44883 | FBO MCGEE FAMILY HOME REHAB | $5,000 |
| SENECA COUNTY COMMUNITY COUNCIL | |||||
| 19 W MARKET ST | TIFFIN | OH | 44883 | ELDERLY ASSISTANCE FOR NON-FOOD ITEM | $500 |
| SENECA COUNTY DEPARTMENT OF JOB AND | |||||
| 900 E COUNTY RD 20 | TIFFIN | OH | 44883 | SENECA COUNTY MANUFACTURING SHOWCASE | $3,000 |
| SENECA COUNTY DEPT OF JOB AND FAMIL | |||||
| 900 E COUNTY RD 20 | TIFFIN | OH | 44883 | ACC FOR JACQUELYN SHUFF REF EA F/01/ | $175 |
| SENECA COUNTY JUNIOR FAIR LIVESTOCK | |||||
| 100 HOPEWELL AVE | TIFFIN | OH | 44883 | LIVESTOCK PURCHASE | $1,000 |
| SENECA COUNTY YOUNG PROFESSIONALS | |||||
| 201 SOUTH WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| SENECA EAST HIGH SCHOOL | |||||
| 13343 US 224 | ATTICA | OH | 44807 | CITIZENSHIP AWARDS | $4,000 |
| SENECA EAST LOCAL SCHOOLS | |||||
| 13343 US 224 | ATTICA | OH | 44807 | EQUIPMENT FOR STEM CLASS | $5,145 |
| SENECA EAST PUBLIC LIBRARY | |||||
| 14 N MAIN STREET//PO BOX | ATTICA | OH | 44807 | SUMMER READING PROGRAM | $545 |
| SENECA HABITAT FOR HUMANITY | |||||
| 65 GRACE ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $30,000 |
| ST JOSEPH FESTIVAL | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | 2018 FESTIVAL | $3,000 |
| ST FRANCIS SENIOR MINISTERIES | |||||
| 182 ST FRANCIS AVE | TIFFIN | OH | 44883 | MOBILE HOT FOOD EQUIP | $13,448 |
| THE LEAGUE OF WOMEN VOTERS | |||||
| PO BOX 174 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $300 |
| THE RITZ THEATRE | |||||
| 30 S WASHINGTON ST | TIFFIN | OH | 44883 | EVENT SPONSORSHIP-THE RIGHTEOUS BROT | $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 | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | EMERGENCY FUND | $1,500 |
| THE SALVATION ARMY OF FOSTORIA | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | EMERGENCY FUND | $1,500 |
| TIFFFIN SENECA HERITAGE FESTIVAL | |||||
| PO BOX 5095 | TIFFIN | OH | 44883 | SCHOOL DAYS EVENT | $1,500 |
| TIFFIN AREA BABE RUTH LEAGUE | |||||
| PO BOX 592 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| TIFFIN CALVERT | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $1,800 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | CAMP INTERVENTION | $3,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | MENTAL HEALTH COUNSELING PROGRAM | $10,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | INTERNATIONAL CULTURAL CENTER | $20,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | FOLK TRAILS FOR KROUT 2-3 ELEMENTARY | $1,500 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | NEEDY STUDENT PROGRAM | $2,500 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | RISE UP INITIATIVE | $3,300 |
| TIFFIN COLUMBIAN HIGH SCHOOL | |||||
| 300 S MONROE ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $11,000 |
| TIFFIN COMMUNITY FOUNDATION | |||||
| 31 S WASHINGTON ST | TIFFIN | OH | 44883 | GASE FAMILY LITERACY FUND | $25,000 |
| TIFFIN COMMUNITY YMCA | |||||
| 180 SUMMIT STREET | TIFFIN | OH | 44883 | SWING FOR KIDS | $500 |
| TIFFIN COMMUNITY YMCA | |||||
| 180 SUMMIT STREET | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN | $125,000 |
| TIFFIN ELEMENTARY PTO | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | NEEDY STUDENT FUND AND VOLUNTEER BAC | $1,800 |
| TIFFIN FIREFIGHTERS | |||||
| PO BOX 453 | TIFFIN | OH | 44883 | CHILDREN'S TOYS | $1,800 |
| TIFFIN PARKS AND RECREATION | |||||
| 621 E MARKET ST | TIFFIN | OH | 44883 | HEDGES PEDESTRIAN BRIDGE | $20,000 |
| TIFFIN PONYTAIL SOFTBALL | |||||
| PO BOX 33 | TIFFIN | OH | 44883 | SPONSORSHIP | $300 |
| TIFFIN -SENECA PUBLIC LIBRARY | |||||
| 77 JEFFERSON ST | TIFFIN | OH | 44883 | OPERATION ELF | $3,065 |
| TIFFIN -SENECA PUBLIC LIBRARY | |||||
| 77 JEFFERSON ST | TIFFIN | OH | 44883 | SUMMER READING PROGRAM | $855 |
| TIFFIN UNIVERSITY | |||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | PERFORMING ARTS LABRATORY CAPITAL CA | $100,000 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | 2017-2018 CAMPAIGN | $50,000 |
| WBGU-TV | |||||
| 245 TROUP ST | BOWLING GREEN | OH | 434029987 | ANNUAL SOLICITATION | $1,000 |
| WGTE PUBLIC MEDIA | |||||
| 1270 S DETROIT AVE | TOLEDO | OH | 43614 | ANNUAL SUPPORT | $500 |
| WSOS | |||||
| PO BOX 590//109 SOUTH FRO | FREMONT | OH | 43420 | PEOPLE HELPING PEOPLE | $1,500 |
| WRIGHT STATE UNIVERSITY | |||||
| OFFICE OF FINANCIAL AID// | DAYTON | OH | 45435 | SCHOLARSHIPS | $1,875 |
| TRINE UNIVERSITY | |||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| UNIVERRSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF ILLINOIS | |||||
| OFFICE OF FINANCIAL AID// | CHAMPAIGN | IL | 61820 | SCHOLARSHIPS | $3,750 |
| 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 |
| EASTERN MICHIGAN UNIVERSITY | |||||
| 900 OAKWOOD ST | YPSILANTI | MI | 48197 | SCHOLARSHIPS | $3,750 |
| PERRY LAKE VILLAGE APARTMENTS | |||||
| 26741 LAKEVUE DR | PERRYSBURG | OH | 43551 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| THE OHO STATE UNIVERSITY | |||||
| OFFICE OF BURSAR-ACADEMIC | COLUMBUS | OH | 432183248 | SCHOLARSHIPS | $3,750 |
| WRIGHT STATE UNIVERSITY | |||||
| OFFICE OF FINANCIAL AID// | DAYTON | OH | 45435 | SCHOLARSHIPS | $1,875 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIPS | $3,750 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSIT | |||||
| 3700 WILLOW CREEK ROAD | PRESCOTT | AZ | 86301 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF NOTRE DAME | |||||
| NOTRE DAME | SOUTH BEND | IN | 46556 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIPS | $3,750 |
| WRIGHT STATE UNIVERSITY | |||||
| OFFICE OF FINANCIAL AID// | DAYTON | OH | 45435 | SCHOLARSHIPS | $1,875 |
| PURDUE UNIVERSITY | |||||
| BURSAR-OUTSIDE AWARDS//61 | WEST LAFAYETTE | IN | 479072040 | SCHOLARSHIPS | $2,000 |
| INDIVIDUAL ASSISTANCE - 182 GRANTS | |||||
| PO BOX 747 | TIFFIN | OH | 44883 | INDIVUDALS IN NEED | $80,080 |
| SENECA CO HOMELESS COALITION | |||||
| 65 GRACE ST | TIFFIN | OH | 448831410 | GRANT REFUND | -$3,000 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIP REFUND | -$1,915 |
| UNIVERSITY OF AKRON | |||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | SCHOLARSHIP REFUND | -$1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,473 | 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 | $922,502 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $474,142 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SECURITIES LITIGATION PROCE | $447 |
| UNREALIZED GAIN (LOSS) | -$2,785,969 |
| ENERGY TRANSFER PARTNERS | -$7,139 |
| THE CARLYLE GROUP | $40 |
| HI-CRUSH PARTNERS LP | -$92 |
| CEDAR FAIR LP | -$900 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,396,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,396,966 | 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 | $5,509 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 118 SHARES HELEN OF TROY LIMITED | $15,479 | $15,479 |
| 551 SHARES AMN HEALTHCARE SERVICES | $31,220 | $31,220 |
| 396 SHARES ASGN INC | $21,582 | $21,582 |
| 195 SHARES ALAMO GROUP INC | $15,077 | $15,077 |
| 127 SHARES ALLEGIANCE BANCSHARES INC | $4,111 | $4,111 |
| 199 SHARES AMERISAFE INC | $11,281 | $11,281 |
| 357 SHARES ARTISAN PARTNERS ASSET MA | $7,893 | $7,893 |
| 205 SHARES BALCHEM CORP CLASS B | $16,062 | $16,062 |
| 622 SHARES BANK OF OZARKS | ||
| 637 SHARES CAMPING WORLD HOLDINGS IN | ||
| 172 SHARES COLFAX CORP | ||
| 358 SHARES CARBONITE INC | $9,043 | $9,043 |
| 257 SHARES COLLIERS INTERNATIONAL GR | $14,143 | $14,143 |
| 74 SHARES CREDIT ACCEPTANCE CORPORAT | $28,250 | $28,250 |
| 54 SHARES DIAMOND HILL INVESTMENT GR | $8,070 | $8,070 |
| 238 SHARES DORMAN PRODUCTS INC | $21,425 | $21,425 |
| 142 SHARES DYCOM INDUSTRIES INC | $7,674 | $7,674 |
| 222 SHARES ENERSYS | $17,229 | $17,229 |
| 357 SHARES ENVESTNET INC | $17,561 | $17,561 |
| 306 SHARES EPLUS INC | $21,778 | $21,778 |
| 532 SHARES EXPONENT INC | $26,978 | $26,978 |
| 342 SHARES NEW FIRSTSERVICE CORP | $23,420 | $23,420 |
| 455 SHARES FOX FACTORY HOLDING CORP | $26,786 | $26,786 |
| 347 SHARES H&E EQUIPMENT SERVICES | $7,086 | $7,086 |
| 340 SHARES HEICO CORP NEW | $26,343 | $26,343 |
| 666 SHARES HOME BANCSHARES INC | $10,882 | $10,882 |
| 175 SHARES HOOKER FURNITURE CORP | $4,610 | $4,610 |
| 276 SHARES INSPERITY INC | $25,767 | $25,767 |
| 263 SHARES INSTALLED BUILDING PRODUC | $8,860 | $8,860 |
| 84 SHARES IROBOT CORP | $7,034 | $7,034 |
| 168 SHARES JOHN BEAN TECHNOLOGY | $12,064 | $12,064 |
| 88 SHARES KLX ENERGY SERVICES | $2,064 | $2,064 |
| 246 SHARES LCI INDUSTRIES | $16,433 | $16,433 |
| 418 SHARES LEGACYTEXAS FINANCIAL GRO | $13,414 | $13,414 |
| 168 SHARES LITHIA MTRS INC | $12,823 | $12,823 |
| 88 SHARES MADISON SQUARE GARDEN CORP | $23,558 | $23,558 |
| 153 SHARES MEDPACE HOLDINGS INC | $8,098 | $8,098 |
| 768 SHARES NATIONAL GENERAL HOLDINGS | $18,593 | $18,593 |
| 169 SHARES NEENAH INC | $9,957 | $9,957 |
| 232 SHARES NEOGEN CORP | $13,224 | $13,224 |
| 396 SHARES ON ASSIGNMENT INC | ||
| 836 SHARES PRA GROUP INC | $20,373 | $20,373 |
| 194 SHARES PACIFIC PREMIER BANCORP I | $4,951 | $4,951 |
| 280 SHARES PATRICK INDUSTRIES INC | $8,291 | $8,291 |
| 269 SHARES PETCO INC | $6,313 | $6,313 |
| 624 SHARES REV GROUP INC | $4,686 | $4,686 |
| 337 SHARES RLI CORP | $23,250 | $23,250 |
| 327 SHARES RE/MAX HOLDINGS INC-CL A | $10,055 | $10,055 |
| 213 SHARES REALPAGE INC | $10,409 | $10,409 |
| 67 SHARES TYLER TECHNOLOGIES INC | $12,450 | $12,450 |
| 498 SHARES UNIVERSAL FST PRODUCTS IN | $12,928 | $12,928 |
| 242 SHARES VERITEX HOLDINGS INC | $5,174 | $5,174 |
| 315 SHARES WAGEWORK INC | ||
| 91 SHARES WEX INC | $12,745 | $12,745 |
| 189 SHARES WILLDAN GROUP INC | $6,611 | $6,611 |
| 1000 SHARES EATON CORP PLC | $68,660 | $68,660 |
| 1000 SHARES HORIZON PHARMA PLC | $19,540 | $19,540 |
| 1000 SHARES MEDTRONIC PLC | $90,960 | $90,960 |
| 333 SHARES PARAGON OFFSHORE LIMITED | ||
| 2000 SHARES SEAGATE TECHNOLOGY | $77,180 | $77,180 |
| 1500 SHARES ORBOTECH LTD | ||
| 1040 SHARES ADVANSIX INC | $25,314 | $25,314 |
| 1000 SHARES ALLEGHENY TECHNOLOGIES I | ||
| 1000 SHARES APOGEE ENTERPRISES INC | $29,850 | $29,850 |
| 1250 SHARES BROWN FORMAN CORP CLASS | $59,475 | $59,475 |
| 3000 SHARES CARBO CERAMICS INC | $10,440 | $10,440 |
| 1000 SHARES CARDINAL HEALTH INC | $44,600 | $44,600 |
| 3000 SHARES CEMEX S.A.B. DE CV | $14,460 | $14,460 |
| 600 SHARES CHEMOURS CO/THE - W/I | $16,932 | $16,932 |
| 2000 SHARES CLEVELAND CLIFFS INC | $15,380 | $15,380 |
| 3000 SHARES CORNING INC | $90,630 | $90,630 |
| 1500 SHARES COTY INC. CL A | $9,840 | $9,840 |
| 1000 SHARES METHODE ELECTRONICS INC | $23,290 | $23,290 |
| 1500 SHARES MIMEDX GROUP INC | $2,685 | $2,685 |
| 1000 SHARES NCR CORP | $23,080 | $23,080 |
| 2000 SHARES NEWELL BRANDS INC | $37,180 | $37,180 |
| 1000 SHARES NOVARTIS AG | $85,810 | $85,810 |
| 800 SHARES NOVO NORDISK A S | $36,856 | $36,856 |
| 1000 SHARES ONESPAN INC | $12,950 | $12,950 |
| 800 SHARES ORACLE CORP | $36,120 | $36,120 |
| 1000 SHARES OWENS ILL INC | $17,240 | $17,240 |
| 1000 SHARES OWENS & MINOR INC | ||
| 196 SHARES PNC FINANCIAL SERVICES GR | $22,914 | $22,914 |
| 750 SHARES PAYCHEX INC | $48,863 | $48,863 |
| 166 SHARES RESIDEO TECHNOLOGIES INC | $3,411 | $3,411 |
| 2000 SHARES SCHULMAN A INC | ||
| 2000 SHARES SHILOH INDUSTRIES INC | $11,660 | $11,660 |
| 2500 SHARES SINCLAIR BROADCAST GROUP | $65,850 | $65,850 |
| 2000 SHARES SMITH & NEPHEW P/C | $74,760 | $74,760 |
| 1000 SHARES STRYKER CORP | $156,750 | $156,750 |
| 500 SHARES DANA INCORPORATED | $6,815 | $6,815 |
| 2000 SHARES FIRST DATA CORP - CLASS | $33,820 | $33,820 |
| 1500 SHARES FRANKLIN RESOURCES | $44,490 | $44,490 |
| 158 SHARES FRONTIER FINANCIAL CORP | $12 | $12 |
| 100 SHARES GARRETT MOTION INC | $1,234 | $1,234 |
| 1500 SHARES GENERAL ELECTRIC | ||
| 1000 SHARES HONEYWELL INTL. INC | $132,120 | $132,120 |
| 1500 SHARES INTERNATIONAL PAPER CO | $60,540 | $60,540 |
| 400 SHARES ION GEOPHYSICAL CORP | $2,072 | $2,072 |
| 1000 SHARES KENNAMETAL INC | ||
| 1500 SHARES LENOVO GROPU LTD SP | $20,100 | $20,100 |
| 500 SHARES MACOM TECHNOLOGY SOLUTION | $7,255 | $7,255 |
| 1000 SHARES MAGNA INTERNATIONAL | $45,450 | $45,450 |
| 250 SHARES MANITOWOC INC | $3,693 | $3,693 |
| 400 SHARES MANKIND CORP | $424 | $424 |
| 1500 SHARES MARATHON OIL CORP | $21,510 | $21,510 |
| 600 SHARES MARATHON PETROLEUM CORP | ||
| 500 SHARES MEDPACE HOLDINGS INC | $26,465 | $26,465 |
| 1750 SHARES TEVA PHARMACEUTICAL INDS | $26,985 | $26,985 |
| 1364 SHARES TOOTSIE ROLL INDUSTRIES | $45,558 | $45,558 |
| 1000 SHARES TRIUMPH GROUP INC NEW | $11,500 | $11,500 |
| 1000 SHARES UNDER ARMOUR INC - CLASS | $17,670 | $17,670 |
| 1000 SHARES VASCO DATA SECURITY INTL | ||
| 500 SHARES VEEVA SYSTEMS INC - CLASS | $44,660 | $44,660 |
| 1000 SHARES WELBILT INC | $11,110 | $11,110 |
| 1000 SHARES WELLTOWER INC | $69,411 | $69,411 |
| 500 SHARES ZOETIS INC | $42,770 | $42,770 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3857 UNITS ISHARES IBOXX INVESTMENT | FMV | $435,147 | $435,147 |
| 3037 UNITS ISHRES 1 TO 3 YEAR TREASU | FMV | $253,954 | $253,954 |
| 312 UNITS ISHARES INTERMEDIATE GOVER | FMV | $338,188 | $338,188 |
| 6510 UNITS ISHARES SHORT-TERM CORPOR | FMV | $336,176 | $336,176 |
| 35,575.893 UNITS BLACKROCK HIGH YIEL | FMV | $264,407 | $264,407 |
| 23,241.653 UNITS METROPOLITAN WEST U | FMV | $270,300 | $270,300 |
| 60,151.151 UNITS T ROWE PRICES INSTI | FMV | $575,045 | $575,045 |
| 35,492.116 UNITS TEMPLETON BOND FUND | FMV | $399,286 | $399,286 |
| 21,690.745 UNITS VANGUARD INFLATION | FMV | $530,989 | $530,989 |
| 38,164 UNITS ISHARES RUSSELL MID-CAP | FMV | $1,773,863 | $1,773,863 |
| 5,981 UNITS ISHARES RUSSELL 1000 VAL | FMV | $664,190 | $664,190 |
| 6,802 UNITS ISHARES RUSSELL 1000 GRO | FMV | $890,450 | $890,450 |
| 1,939 UNITS SPIDER DOW JONE REIT ETF | FMV | $166,754 | $166,754 |
| 6,047 UNITS VANGAURD FTSE DEVELOPED | FMV | $224,344 | $224,344 |
| 24,336.842 UNITS SEAFARER OVERSEAS G | FMV | $250,426 | $250,426 |
| 6,550 UNITS FTSE EMERGING MARKETS ET | FMV | ||
| 27,821.542 UNITS HARBOR INTERNATIONA | FMV | $938,421 | $938,421 |
| 7,421.295 UNITS HARDING LOEVNER EMER | FMV | $354,144 | $354,144 |
| 13,219.264 UNITS MFS VALUE FUND CLAS | FMV | $469,416 | $469,416 |
| 83,896.54 UNITS ROYCE TOTAL RETURN F | FMV | $825,677 | $825,677 |
| 39,409.091 UNITS AQR LONG-SHORT EQUI | FMV | $431,530 | $431,530 |
| 6,159 UNITS INVESCO QQQ TRUST ETF | FMV | $950,087 | $950,087 |
| 7,174 UNITS POWERSHARES QQQ NASDAQ 1 | FMV | ||
| 17,760 UNITES VANGUARD FTSE DEVELOPE | FMV | $658,896 | $658,896 |
| 1,000 UNITS CARLYLE GROUP LP | FMV | ||
| 3,000 UNITS ENERGY TRANSFER PARTNERS | FMV | ||
| 600 UNITS CEDAR FAIR LP | FMV | $28,380 | $28,380 |
| 3,840 UNITS ENERGY TRANSFER LP | FMV | $50,727 | $50,727 |
| 2000 UNITS HI-CRUSH PARTNERS LP | FMV | $7,160 | $7,160 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $8,235 | $20,771 | $20,771 |
| PREPAID EXCISE TAX | $873 | $873 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $1,913 | $1,713 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENERGY TRANSFER PARTNERS LP | $3 | $3 |
| SECURITIES LITIGATION PROCEED | $447 | $447 |
| UNREALIZED GAIN (LOSS) | -$2,785,969 | |
| ENERGY TRANSFER PARTNERS | -$7,139 | |
| THE CARLYLE GROUP | $40 | |
| HI-CRUSH PARTNERS LP | -$92 | |
| CEDAR FAIR LP | -$900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $58,976 | $58,976 | |
| K-1 EXPENSES | $394 | $388 | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $13,377 |
| OHIO ATTORNEY GENERALS OFFICE | $200 |
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