2018-11-07T07:59:32-05:00 2017-12-31 341403315 KNUEVEN SCHROEDER & CO 1035 NORTH MAIN STREET FINDLAY OH 45840 990PF 2017-01-01 346520191 NATIONAL MACHINERY FOUNDATION INC NATI 4194475211 PO BOX 747 TIFFIN OH 448830747 LARRY BAKER PRESIDENT 4194475211 2018-10-30 TIMOTHY J GEPHART CPA P00035086 4194228111 2018-11-05 167.68.16.49 2018-11-07 06:59:32 CS P 6E281AA5297327A144FF8F8621DBF88A7370D791 898C1895B8F201315E3AD013D20E33E4FB790411 2017 2019-02-21 02:37:17Z X 18320890 X X 525229 525229 831230 3547031 831230 1162278 814 2518737 1357273 18000 18000 4902 60095 60095 13457 91 4200 4200 3820 490 3223 104474 60676 25423 1296281 927995 1400755 60676 953418 1117982 1296597 30591 35285 35285 784600 547637 547637 3837372 3004592 3004592 12174773 14725141 14725141 11736 8235 8235 16839072 18320890 18320890 5100 1151 1807402 2175187 1812502 2176338 X 15026570 16144552 15026570 16144552 16839072 18320890 15026570 1117982 16144552 16144552 PNC INSTITUTIONAL MANAGEMENT P 3539690 2715801 823889 823889 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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 TRUSTEE 1.00 0 0 0 NONE NONE N/A 16870939 666119 0 17537058 17537058 263056 17274002 863700 863700 12966 12966 850734 1400 852134 852134 953418 953418 12966 940452 852134 49719 26707 38931 22589 23112 161058 953418 852134 101284 262342 0 49719 212623 26707 38931 22589 23112 101284 LARRY BAKER PO BOX 747 TIFFIN OH 44883 4194432306 WRITTEN LETTER DESCRIBING NATURE, NEED AND QUALIFICATIONS OF EDUCATIONAL OR CHARITABLE PURPOSE NONE ALTHOUGH MANY WILL REQUIRE TIME FOR BOARD APPROVAL SENECA COUNTY IN OHIO FOR CHARITABLE OR EDUCATIONAL PURPOSES ALZHEIMER'S ASSOCIATION NORTHWEST 2500 N REYNOLDS RD TOLEDO OH 43615 WALK TO END ALZHEIMER'S 1000 AMERICAN CIVIL WAR MUSEUM OF OHIO 217 S WASHINGTON ST TIFFIN OH 44883 GENERAL SUPPORT 2500 AMERICAN RED CROSS 636 MIAMI ST TIFFIN OH 44883 SENECA COUNTY HOME FIRE RELIEF 15000 BLOOMVILLE UNITED CHURCH OF CHRIST 31 N MARION ST BLOOMVILLE OH 44818 NON-FOOD BANK 300 BRIDGES COMMUNITY ACADEMY 190 ST FRANCIS AVE TIFFIN OH 44883 THIRD GRADE READING GUARANTEE 360 TIFFIN CALVERT CATHOLIC SCHOOLS 152 MADISON ST TIFFIN OH 44883 AUTUMN AUCTION 2250 TIFFIN CALVERT CATHOLIC SCHOOLS 152 MADISON ST TIFFIN OH 44883 NEW WINDOWS - 1ST PAYMENT 100000 TIFFIN ELEMENTARY PTO 244 S MONROE ST TIFFIN OH 44883 NEEDY STUDENT FUND 2500 CASA OF SENECA SANDUSKY & WYANDOT 21 COURT ST TIFFIN OH 44883 GENERAL SUPPORT 2000 CASA OF SENECA SANDUSKY & WYANDOT 21 COURT ST TIFFIN OH 44883 TRAINING 10000 CHRISTIAN COUNSELING CENTER 300 MELMORE ST TIFFIN OH 44883 GENERAL SUPPORT 1000 FACT PO BOX 624 TIFFIN OH 44883 GENERAL SUPPORT 2000 FAMILY COUNSELING SERVICES 481 W PERRY ST B TIFFIN OH 44883 INCREASED STAFFING 25000 FIRELANDS COUNSELING & RECOVERY SER 78 ASHWOOD DR TIFFIN OH 44883 BICYCLE FOR MENTAL HEALTH CLIENT 150 FIRST CALL FOR HELP 201 S WASHINGTON ST PO TIFFIN OH 44883 SCHOOL SUPPLIES 2500 FIRST CALL FOR HELP 201 S WASHINGTON ST PO TIFFIN OH 44883 ELECTRONIC SERVICE FOR INDIDIVUAL 467 FIRST CALL FOR HELP 201 S WASHINGTON ST PO TIFFIN OH 44883 CHRISTMAS CORNER & HEATING FUND 2000 FIRST STEP PO BOX 1103 FOSTORIA OH 44830 AT RISK CHILDREN 10000 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 44883 2017-2018 PATRICIA ADAMS LECTURE SER 3000 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 44883 SOFT SKILLS PROGRAM 100000 JUNIOR ACHIEVEMENT OF TIFFIN & SENE PO BOX 925 TIFFIN OH 44883 GENERAL SUPPORT 3000 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DR TIFFIN OH 44883 MEMORIAL GOLF TOURNAMENT 500 NCOESC 928 W MARKET ST TIFFIN OH 44883 OPENING DAY TEACHER CONVOCATION 1000 NCOESC 928 W MARKET ST TIFFIN OH 44883 BOOKS FOR LEADERSHIP SUMMIT 1000 OFIC 250 E BROAD ST SUITE COLUMBUS OH 432153722 GENERAL SUPPORT 2000 OHIO FFA FOUNDATION 717-A EAST 17TH AVENUE COLUMBUS OH 43202 ANNUAL RECOGNITION EVENT 500 R B HAYES PRESIDENTIAL LIBRARY AN RUTHERFORD B HAYES PRESID FREMONT OH 434209992 CENTENNIAL CAMPAIGN-THIRD OF FIVE AN 10000 RUTHERFORD B HAYES PRESIDENTIAL CE 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OH 44883 GENERAL SUPPORT 500 SIEDC 19 W MARKET ST SUITE C TIFFIN OH 44883 LEADERSHIP PARK 10000 ST JOSEPH PARISH 36 MELMORE ST TIFFIN OH 44883 2016 FESTIVAL 3000 ST FRANCIS SENIOR MINISTRIES 182 ST FRANCIS AVE TIFFIN OH 44883 GENERAL SUPPORT 25000 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 10000 THE RITZ THEATRE 30 S WASHINGTON ST TIFFIN OH 44883 CAPITAL CAMPAIGN 100000 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 EMERGENCY FUND 2500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 EMERGENCY FUND 2500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 EMERGENCY FUND 1500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 EMERGENCY FUND 2500 THE SALVATION ARMY PO BOX 341 TIFFIN OH 44883 EMERGENCY FUND 2500 TIFFIN AREA BABE RUTH LEAGUE PO BOX 592 TIFFIN OH 44883 GENERAL SUPPORT 500 TIFFIN CITY SCHOOLS 244 S MONROE ST TIFFIN OH 44883 INTERNATIONAL CULTURAL CENTER 25000 TIFFIN CITY SCHOOLS 244 S MONROE ST TIFFIN OH 44883 INVENTION CAMP 2500 TIFFIN COMMUNITY YMCA 180 SUMMIT STREET TIFFIN OH 44883 SWING FOR KIDS 500 TIFFIN COMMUNITY YMCA 180 SUMMIT STREET TIFFIN OH 44883 STRENGTHENING HEART OF COMMUNITY CAM 125000 TIFFIN FIREFIGHTERS PO BOX 453 TIFFIN OH 44883 CHILDREN'S TOYS 1800 TIFFIN FIREFIGHTERS PO BOX 453 TIFFIN OH 44883 TRAINING SEIMINAR 3500 TIFFIN MUSIC AND ART FESTIVAL INC PO BOX 591 TIFFIN OH 44883 2017 FESTIVAL 2500 TIFFIN SENECA UNITED WAY PO BOX 368//201 S WASHING TIFFIN OH 44883 FINGERPRINTING OF VOLUNTEERS AT TCS. 2000 TIFFIN-SENECA CHILD CARE CENTER 131 E PERRY ST TIFFIN OH 44883 STAFF TRAINING 4060 TIFFIN-SENECA HERITAGE FESTIVAL PO BOX 5095 TIFFIN OH 44883 OHIO HERITAGE SCHOOL DAY 1500 TIFFIN-SENECA PUBLIC LIBRARY 77 JEFFERSON ST TIFFIN OH 44883 OPERATION ELF 2965 TIFFIN-SENECA PUBLIC LIBRARY 77 JEFFERSON ST TIFFIN OH 44883 SUMMER READING PROGRAM 1421 TIFFIN-SENECA TEEN CENTER PO BOX 1063 TIFFIN OH 44883 GENERAL SUPPORT 10000 TIFFIN-SENECA UNITED WAY PO BOX 368//201 S WASHING TIFFIN OH 44883 2017-2018 CAMPAIGN 5000 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 44883 SCHOLARSHIP FUND 100000 WBGU-TV 245 TROUP ST BOWLING GREEN OH 434029987 ANNUAL SUPPORT 1000 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 1500 HOPEWELL LOUDON HIGH SCHOOL 181 N COUNTY RD 7 BASCOM OH 44809 CITIZENSHIP AWARDS 1500 MOHAWK HIGH SCHOOL 605 OHIO 231 SYCAMORE OH 44882 CITIZENSHIP AWARDS 1750 MOHAWK HIGH SCHOOL 606 OHIO 231 SYCAMORE OH 44882 CNC PLASMA TABLE 5000 NEW RIEGEL 44 N PERRY ST NEW RIEGEL OH 44853 CITIZENSHIP AWARDS 750 OLD FORT 7635 N COUNTY RD 51 OLD FORT OH 44861 CITIZENSHIP AWARDS 1000 SENECA EAST HIGH SCHOOL 13343 US 224 ATTICA OH 44807 CITIZENSHIP AWARDS 1250 TIFFIN CALVERT 152 MADISON ST TIFFIN OH 44883 CITIZENSHIP AWARDS 1020 TIFFIN COLUMBIAN HIGH SCHOOL 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARDS 5000 OHIO UNIVERSITY 010 CHUBB HALL ATHENS OH 45701 SCHOLARSHIPS 2000 BOWLING GREEN STATE UNIVERSITY OFFICE OF BURSAR//1001 E BOWLING GREEN OH 434030100 SCHOLARSHIPS 3750 BOWLING GREEN STATE UNIVERSITY OFFICE OF BURSAR//1001 E BOWLING GREEN OH 434030100 SCHOLARSHIPS 3750 UNIVERSITY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS 3750 UNIVERSITY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS 3750 UNIVERSITY OF ILLINOIS OFFICE OF FINANCIAL AID// CHAMPAIGN IL 61820 SCHOLARSHIPS 3750 WRIGHT STATE UNIVERSITY OFFICE OF FINANCIAL AID// DAYTON OH 45435 SCHOLARSHIPS 3750 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 SCHOLARSHIPS 3750 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 SCHOLARSHIPS 3750 UNIVERSITY OF NOTRE DAME NOTRE DAME NOTRE DAME IN 46556 SCHOLARSHIPS 3750 THE OHIO STATE UNIVERSITY OFFICE OF BURSAR-ACADEMIC COLUMBUS OH 432183248 SCHOLARSHIPS 3750 THE UNIVERSTIY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS 3750 TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 SCHOLARSHIPS 3750 UNIVERSITY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS 1500 UNIVERSITY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS 1000 INDIVIDUAL ASSISTANCE - 164 GRANTS PO BOX 747 TIFFIN OH 44883 INDIVIDUAL IN NEED 75804 UNIVERSITY OF TOLEDO SCHOLARSHIP SERVICES//280 TOLEDO OH 436063390 SCHOLARSHIPS - REFUND -1400 927995 525229 3 831230 SECURITIES LITIGATION PROCE 811 UNREALIZED GAIN (LOSS) 1168048 ENERGY TRANSFER PARTNERS -6826 THE CARLYLE GROUP 242 2518737 2518737 false false false false false false false false false false ACCOUNTING 4902 COMMON STOCK 3004592 3004592 FIXED INCOME - MUTUAL FUNDS FMV 2313014 2313014 FIXED INCOME - ETF FMV 1766504 1766504 EQUITIES - OTHER FMV 76660 76660 EQUITIES - MUTUAL FUNDS FMV 3691040 3691040 EQUITIES - ETF FMV 6877923 6877923 INVESTMENT INCOME RECEIVABLE 5921 8235 8235 PREPAID EXCISE TAX 5815 EXPENSES SUPPLIES 2346 2347 K-1 EXPENSES 613 490 15 INSURANCE 386 386 SCHOLARSHIP & GRANT ADMINISTR 475 475 ENERGY TRANSFER PARTNERS LP 3 3 SECURITIES LITIGATION PROCEED 811 811 UNREALIZED GAIN (LOSS) 1168048 ENERGY TRANSFER PARTNERS -6826 THE CARLYLE GROUP 242 INVESTMENT FEES 60095 60095 EXCISE TAX ON INVESTMENT INCOME 12966 OHIO ATTORNEY GENERALS OFFICE 400 FOREIGN TAXES 91 91