NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349100145
- Schema version
- 2024v5.0
- 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 Other Schedule2
- 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 | 2025-11-14T10:30:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 161 GREENFIELD ST | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44883 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BOWERS | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 4194475211 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J GEPHART CPA | PreparerPersonNm |
| PTIN | P00035086 | PTIN |
| Phone | 4194228111 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,963,937 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $97,702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,026,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,008 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,845,707 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,374,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,710 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,673 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,354 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $6,275 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,275 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,486 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,110,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $911,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,130,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,463,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,240 | CashBOYAmt |
| Cash EOY | $98,614 | CashEOYAmt |
| Cash EOYFMV | $98,614 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,892,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,892,413 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $367,218 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $16,065,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,972,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,972,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,739,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,963,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,963,937 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,200 | AccountsPayableEOYAmt |
| Grants Payable BOY | $811,209 | GrantsPayableBOYAmt |
| Grants Payable EOY | $562,670 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,535 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,689 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $818,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $579,559 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,920,855 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,384,378 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,920,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,384,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,739,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,963,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,920,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,463,523 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,384,378 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,384,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIXED INCOME SHORT-TERM | P | $1,353,542 | $1,353,510 | $32 | $32 |
| FIXED INCOME LONG-TERM | P | $2,192,042 | $2,191,825 | $217 | $217 |
| EQUITIES LONG-TERM | P | $480,906 | $374,147 | $106,759 | $106,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,008 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,154 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,154 | SubtotalAmt |
| Tax Based On Investment Income | $7,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $191 | EsPenaltyAmt |
| Tax Due | $1,245 | 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 | KAREN BOWERS | 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 | 44883 | 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 | 1.00 | $0 | $0 | $0 |
| ANDREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOHN BOLTE | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | VICE PRESIDE | 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 | SECRETARY | 1.00 | $0 | $0 | $0 |
| NEVIN MARTIN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAREN BOWERS | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | ADMINISTRATO | 10.00 | $12,710 | $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 | $16,186,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $982,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,169,169 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,169,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,911,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,154 | TotalTaxAmt |
| Distributable Before Adj | $838,428 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $838,428 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $838,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,130,430 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,130,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $838,428 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $781,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $10,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $791,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,130,430 | QualifyingDistributionsAmt |
| Applied To Current Year | $838,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,002 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,083,675 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $781,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $302,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,336 | ExcessFromYear1Amt |
| Excess From Current Year | $292,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN BOWERS | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INDIVIDUAL ASSISTANCE - 221 GRANTS | |||||
| PO BOX 747 | TIFFIN | OH | 44883 | INDIVIDUALS IN NEED | $169,261 |
| CITIZENSHIP AWARDS TO STUDENTS-100 | |||||
| PO BOX 747 | TIFFIN | OH | 44883 | STUDENT AWARDS | $24,575 |
| ALZHEIMER'S ASSOCIATION NORTHWEST | |||||
| 2500 N REYNOLDS RD | TOLEDO | OH | 43615 | WALK TO END ALZHEIMER'S | $1,000 |
| AMERICAN CIVIL WAR MUSEUM | |||||
| 217 S WASHINGTON ST | TIFFIN | OH | 44883 | GRANT GENERAL SUPPORT | $11,000 |
| BOY SCOUT TROOP 444 | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | EAGLE SCOUT PROJECT | $700 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | AUTUMN AUCTION | $2,500 |
| CASA OF SENECA SANDUSKY & WYANDOT | |||||
| 21 COURT ST | TIFFIN | OH | 44883 | BUILDING FACADE IMPROVEMENT GRANT | $16,000 |
| CITY OF TIFFIN | |||||
| 621 E MARKET ST | TIFFIN | OH | 44883 | SYNTHETIC ICE AT SKATING PARK | $10,000 |
| CHILDREN'S HUNGER ALLIANCE | |||||
| 1106 SCHROCK RD SUITE 50 | COLUMBUS | OH | 43229 | GRANT: BOX MEALS FOR NEEDY CHILDREN | $12,000 |
| CLINTON FIRE DEPARTMENT | |||||
| PO BOX 747 | TIFFIN | OH | 44883 | EAGLE SCOUT PROJECT | $350 |
| CWA SENECA COUNTY | |||||
| 2518 S SR 231 | TIFFIN | OH | 44883 | SPONSORSHIP "WIND IN YOUR HAIR" 5-K | $500 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 486 WEST PERRY ST | TIFFIN | OH | 44883 | JUNO'S ARK | $1,000 |
| DRESS RIGHT DRESS INC | |||||
| 643 MIAMI ST SUITE 4 | TIFFIN | OH | 44883 | CHARITABLE CONTRIBUTIION | $1,000 |
| EAST GREEN FOUNDATION | |||||
| 161 GREENFIELD ST | TIFFIN | OH | 44883 | BEAUTIFICATION AND COMMUNITY DEVELOP | $25,000 |
| FACT | |||||
| PO BOX 824 | TIFFIN | OH | 44883 | POUND OUT CANCER | $3,909 |
| FIRST STEP DOMESTIC VIOLENCE SERVIC | |||||
| PO BOX 1103 | FOSTORIA | OH | 44830 | FOUNDATION GRANT FOR BUILDING REPAIR | $27,682 |
| FOSTORIA KIWANIS CLUB | |||||
| 2241 MCCUTCHENVILLE RD | FOSTORIA | OH | 44830 | FOSTORIA KIWANIS CLUB STUDENT SHOE P | $5,000 |
| FOP LODGE 128 | |||||
| PO BOX 285 | TIFFIN | OH | 44883 | ANNUAL SUPPORT | $500 |
| FRANCISCAN EARTH LITERACY CENTER | |||||
| 194 ST FRANCIS AVE | TIFFIN | OH | 44883 | GRANT: SEENDS OF HOPE PROGRAM | $15,000 |
| GETTING AHEAD PROGRAM | |||||
| 342 PERRY ST | FOSTORIA | OH | 44830 | GETTING AHEAD/STAYING AHEAD | $4,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | HYPE GRANT | $62,500 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | 2024-25 PATRICIA ADAMS LECTURE SERIE | $3,500 |
| HOPE IN FOSTORIA | |||||
| PO BOX 12 | FOSTORIA | OH | 44830 | 2024 CONTRIBUTION | $1,000 |
| HOPE'S LANDING | |||||
| 96 S MONROE ST | TIFFIN | OH | 44883 | GRANT - GENERAL SUPPORT | $50,000 |
| JOHNS HOPKINS UNIVERSITY | |||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | SCHOLARSHIP | $3,750 |
| JUNIOR ACHIEVEMENT OF NORTHWEST OHI | |||||
| 1045 INDIAN WOOD CIRCLE S | MAUMEE | OH | 43537 | 2024-25 DONATION | $3,000 |
| LEADERSHIP SENECA COUNTY | |||||
| 19 W MARKET ST | TIFFIN | OH | 44883 | PROJECT DONATION | $1,000 |
| MELMORE ATHLETIC BOOSTERS | |||||
| 5764 S TR 159 | TIFFIN | OH | 44883 | LITTLE LEAGUE BASEBALL DONATION | $180 |
| MERCY HEALTH FOUNDATION - GREATER T | |||||
| 2525 CHERRY ST | TOLEDO | OH | 43606 | TIFFIN GOLF OUTING SPONSORSHIP | $1,000 |
| NCOESC | |||||
| 828 WEST MARKET ST | TIFFIN | OH | 44883 | MANUFACTURING BOOT CAMP FOR EDUCATOR | $5,000 |
| NCOESC | |||||
| 828 WEST MARKET ST | TIFFIN | OH | 44883 | OPENING DAY TEACHER RETREAT | $1,000 |
| OHIO NORTHERN UNIVERSITY | |||||
| 525 S MAIN ST | ADA | OH | 45810 | SCHOLARSHIPS | $18,750 |
| OLD TRINITY EPISCOPAL CHURCH | |||||
| 125 E MARKET ST | TIFFIN | OH | 44883 | COMMUNITY KITCHEN | $100,000 |
| SCIPIO-REPUBLIC AREA HISTORICAL SOC | |||||
| 213 WASHINGTON ST | REPUBLIC | OH | 44867 | GRANT VETERANS AND 1ST RESPONDERS ME | $5,000 |
| SENECA COUNTY AGRICULTURAL SOCIETY | |||||
| PO BOX 756 | TIFFIN | OH | 44883 | DONATION | $1,000 |
| SENECA COUNTY COUNCIL ON HOMELESSNE | |||||
| 300 MELMORE ST | TIFFIN | OH | 44883 | GRANT FOR TRANSFORMATIONAL LIFE CENT | $41,090 |
| SENECA COUNTY JAIL CHAPLAINCY COMMI | |||||
| PO BOX 352 | TIFFIN | OH | 44883 | PURCHASE PROJECTOR | $95 |
| SENECA COUNTY JR FAIR LIVESTOCK BUY | |||||
| 100 HOPEWELL AVE | TIFFIN | OH | 44883 | JUNIO FAIR DONATION | $1,000 |
| SENECA PARK | |||||
| 3362 S TR 151 | TIFFIN | OH | 44883 | NATURE EDUCATION BUILDING | $125,000 |
| SENECA EAST PUBLIC LIBRARY | |||||
| 14 N MAIN ST | ATTICA | OH | 44807 | SUMMER READING PROGRAM | $650 |
| SENECA COUNTY YOUNG PROFESSIONALS | |||||
| PO BOX 274 | TIFFIN | OH | 44883 | GOLD SPONSORSHIP | $500 |
| SENTINEL CAREER & TECH CENTER | |||||
| 793 OLD ATTICA RD | TIFFIN | OH | 44883 | SPEAKER FEE FOR EVENT | $250 |
| ST JOSEPH FESTIVAL | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | 2024 FESTIVAL | $3,000 |
| ST VINCENT DEPAUL SOCIETY | |||||
| 323 N WOOD ST | FOSTORIA | OH | 44830 | GRANT WHEELCHAIR RAMP PROJECT | $12,000 |
| THE FAMILY COUNSELING SERVICE | |||||
| PO BOX 864 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $2,000 |
| THE LEAGUE OF WOMEN VOTERS | |||||
| PO BOX 174 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| THE OHIO STATE UNIVERSITY | |||||
| PO BOX 163246 | COLUMBUS | OH | 43215 | SCHOLARSHIP | $7,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER EMERGENCY FUND | $5,000 |
| 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 |
| TIFFIN ART GUILD | |||||
| PO BOX 194 | TIFFIN | OH | 44883 | ANNUAL ARTS FESTIVAL | $2,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | INTERNATIONAL CULTURAL CENTER | $57,733 |
| TIFFIN MIDDLE SCHOOL | |||||
| 103 SHEPHARD DR | TIFFIN | OH | 44883 | STEPS FOR SUCCESS PROGRAM | $6,800 |
| TIFFIN ELEMENTARY PTO | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | BRAIN POP | $2,500 |
| TIFFIN FIREFIGHTERS | |||||
| PO BOX 453 | TIFFIN | OH | 44883 | TOYS FOR TOTS PROJECT | $1,500 |
| TIFFIN UNIVERSITY | |||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | PERFORMING ARTS CENTER AND ENDOWED S | $50,000 |
| TIFFIN RANGERS | |||||
| NORTH COUNTY ROAD 33 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,000 |
| TIFFIN- SENECA HERITAGE FESTIVAL | |||||
| 117 CLINTON AVE | TIFFIN | OH | 44883 | 2024 FESTIVAL AND HERITAGE SCHOOL DA | $6,000 |
| TIFFIN-SENECA TEEN CENTER | |||||
| 182 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $15,000 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | 2023-24 CAMPAIGN | $55,000 |
| TIFFIN YOUTH FOOTBALL INC | |||||
| 4136 E CR 36 | TIFFIN | OH | 44883 | GRANT FOR FOOTBALL EQUIPMENT | $4,500 |
| TILLY'S CHRISTMAS FOR KIDS | |||||
| 891 W TR 1177 | TIFFIN | OH | 44883 | CHRISTMAS GIFTS FOR KIDS | $1,000 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $7,500 |
| WBGU-TV | |||||
| 245 TROUP AVE | BOWLING GREEN | OH | 43403 | BRAIN GAME | $1,000 |
| WGTE | |||||
| 1270 S DETROIT AVE | TOLEDO | OH | 43614 | ANNUAL SUPPORT | $1,000 |
| WRIGHT STATE UNIVERSITY | |||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | SCHOLARSHIP | $3,750 |
| YMCA OF BUCYRUS-TIFFIN | |||||
| 180 SUMMIT ST | TIFFIN | OH | 44883 | THIRD OF FIVE ANNUAL PAYMENTS TO CAP | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,110,025 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,702 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,624 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,008 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,845,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,374,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,374,041 | 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 | $8,200 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | FMV | $1,139,515 | $1,139,515 |
| ENERGY SELECT SECTOR SPDR XLE ETF | FMV | $488,263 | $488,263 |
| FEDERATED HERMES INSTL PRIME VALUE | FMV | ||
| GOLDMAN SACH TR FINL SQUARE PRIM OBL | FMV | ||
| GOLDMAN SACH TR FINL SQUARE TREASURY | FMV | ||
| INVESCO QQQ TRUST ETF | FMV | $1,278,075 | $1,278,075 |
| INVESCO TRUST S&P 500 EQUAL WEIGHT E | FMV | $1,051,380 | $1,051,380 |
| ISHARES CORE MSCI EMERGING MARKETS E | FMV | $266,322 | $266,322 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $339,150 | $339,150 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | ||
| ISHARES TR SHORT-TERM CORP BOND ETF | FMV | $325,710 | $325,710 |
| SPDR S&P 500 TRUST ETF | FMV | $703,296 | $703,296 |
| SPDR S&P REGNL BNKG KRE ETF | FMV | ||
| VANGUARD FTSE DEVELOPED MARKETS | FMV | $1,066,003 | $1,066,003 |
| VANGUARD GROWTH ETF | FMV | $1,338,855 | $1,338,855 |
| VANGUARD HIGH DIVIDEND YIELD INDEX F | FMV | $893,130 | $893,130 |
| VANGUARD MEGA CAP ETF | FMV | $343,410 | $343,410 |
| VANGUARD MID CAP ETF | FMV | $871,101 | $871,101 |
| VANGUARD MID-CAP GROWTH FUND | FMV | $253,750 | $253,750 |
| VANGUARD S&P 500 INDEX FUNDS ETF | FMV | $2,912,268 | $2,912,268 |
| VANGUARD SMALL CAP ETF | FMV | $1,208,128 | $1,208,128 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $330,786 | $330,786 |
| VANGUARD VALUE ETF | FMV | $1,163,768 | $1,163,768 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $1,420 | $1,420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Revenue And Expenses Per Books | $1,845,707 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,535 | BOYBookValueAmt |
| EOY Book Value | $8,689 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,673 | Amt |
| Net Investment Income | $13,673 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $7,154 |
| OHIO ATTORNEY GENERALS OFFICE | $200 |
Comments