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TUSCARAWAS COUNTY COMMUNITY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TUSCARAWAS COUNTY COMMUNITY FOUNDATION (EIN 34-1930804)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-23
IRS object ID
201822049349100302
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-07-23T10:03:44-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341115383PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOORE & NEIDENTHAL INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13034 N WOOSTER AVEAddressLine1Txt
CityDOVERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP446221812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341930804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUSCARAWAS COUNTY COMMUNITY FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTUSCBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11323 FOURTH STREET NWAddressLine1Txt
CityNEW PHILADELPHIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44663ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT ROBINSONPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3306026264PhoneNum
Signature2018-07-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW D NEIDENTHALPreparerPersonNm
PTINP00519811PTIN
Phone3303647774PhoneNum
Preparation2018-07-10PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,345,050FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,020ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$53,470InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53,470InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$149,641DividendsRevAndExpnssAmt
Dividends Net Invst Incm$149,641DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$729,232NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,112,434GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,357CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$937,363TotalRevAndExpnssAmt
Total Net Invst Incm$248,468TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,865AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$7,865AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,030OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,830OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,200OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$33DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$1,200OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$1,200OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$585TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$585TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$5,250PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$5,250PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$31,024OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,458OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,391OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$117,987TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,288TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,491TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$327,008ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$327,008ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$444,995TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,288TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$376,499TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$492,368ExcessRevenueOverExpensesAmt
Net Investment Income$182,180NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,822CashBOYAmt
Cash EOY$64,874CashEOYAmt
Cash EOYFMV$64,874CashEOYFMVAmt
Sav And Temp Cash Invst BOY$604,935SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,070,330SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,070,330SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$396,125USGovernmentObligationsBOYAmt
US Government Obligations EOY$518,002USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$518,002USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,058,647CorporateStockBOYAmt
Corporate Stock EOY$1,465,638CorporateStockEOYAmt
Corporate Stock EOYFMV$1,465,638CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,033,081CorporateBondsBOYAmt
Corporate Bonds EOY$1,229,908CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,229,908CorporateBondsEOYFMVAmt
Other Investments BOY$5,556,751OtherInvestmentsBOYAmt
Other Investments EOY$4,996,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,996,298OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,202LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,202LandBldgEquipAccumDeprecAmt
Land BOY$33LandBOYAmt
Other Assets BOY$5,327OtherAssetsBOYAmt
Other Assets EOY$4,321OtherAssetsEOYAmt
Total Assets BOY$8,709,721TotalAssetsBOYAmt
Total Assets EOY$9,349,371TotalAssetsEOYAmt
Total Assets EOYFMV$9,345,050TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$8,137,784UnrestrictedBOYAmt
Unrestricted EOY$8,720,662UnrestrictedEOYAmt
Temporarily Restricted BOY$66,622TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$128,709TemporarilyRestrictedEOYAmt
Permanently Restricted BOY$505,315PermanentlyRestrictedBOYAmt
Permanently Restricted EOY$500,000PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$8,709,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,349,371TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,709,721TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,349,371TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,709,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$492,368ExcessRevenueOverExpensesAmt
Other Increases$147,282OtherIncreasesAmt
Subtotal$9,349,371SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,349,371TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$45,357CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$385,498AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,597,367NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044839DistributionYr1Rt
Adjusted Qlfy Distri Yr2$377,560AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,827,796NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042769DistributionYr2Rt
Adjusted Qlfy Distri Yr3$374,447AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,982,598NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041686DistributionYr3Rt
Adjusted Qlfy Distri Yr4$374,941AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,621,556NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043489DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,622,181AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,298,080NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.039057DistributionYr5Rt
Total Distribution1.211840TotalDistributionRt
Average Distribution0.242368AverageDistributionRt
Net Vl Noncharitable Assets$8,889,335NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,154,490AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,822NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,156,312AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$376,499QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,644InvestmentIncomeExciseTaxAmt
Subtotal$3,644SubtotalAmt
Tax Based On Investment Income$3,644TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,321EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,321TotalPaymentsAndCreditsAmt
Overpayment$677OverpaymentAmt
Applied To ES Tax$677AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressTUSCFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSCOTT ROBINSONIndividualWithBooksNm
Phone3306026264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11323 FOURTH STREET NWAddressLine1Txt
CityNEW PHILADELPHIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44663ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN BAMBECK
2405 RIDGEWOOD DRIVE NWDOVEROH44622PRESIDENT000.00$0$0$0
BOB PRESTON
220 MARKET AVE S STE 1000CANTONOH44702TREASURER000.00$0$0$0
SCOTT ROBINSON
2172 WILLOW GLENDOVEROH44622EXECUTIVE DI000.00$0$0$0
ED LEE
3596 STATE ROUTE 39 NWDOVEROH44622DIRECTOR000.00$0$0$0
RICHARD ROE
604 S RIVER STREETNEWCOMERSTOWNOH43832DIRECTOR000.00$0$0$0
JOHN MAXWELL
158 NORTH BROADWAYNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
ELIZABETH STEPHENSON
1323 FOURTH STREET NWNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
ROBIN WALTZ
1458 FIFTH STREET NWNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
STEPHENIE WILSON
1323 FOURTH STREET NWNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
MILO MILLER
1323 FOURTH STREET NWNEW PHILADELPHIAOH44663DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,964,858AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,848AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,024,706TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,024,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$135,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,889,335NetVlNoncharitableAssetsAmt
Minimum Investment Return$444,467MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$444,467MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,644TaxBasedOnInvestmentIncomeAmt
Total Tax$3,644TotalTaxAmt
Distributable Before Adj$440,823DistributableBeforeAdjAmt
Distributable Before Ded$440,823DistributableBeforeDedAmt
Distributable As Adjusted$440,823DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$376,499ExpensesAndContributionsAmt
Qualifying Distributions$376,499QualifyingDistributionsAmt
Adjusted Qualifying Distri$376,499AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,823DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$8,212,852ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$8,212,852TotalExcessDistributionCyovAmt
Qualifying Distributions$376,499QualifyingDistributionsAmt
Applied To Current Year$376,499AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$64,324ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$64,324ExcessDistributionCyovAppCYAmt
Total Corpus$8,148,528TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,148,528ExcessDistriCyovFromYr5Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANT APPLICATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O TUSC CTY COMMUNITY FDNAddressLine1Txt
Address Line21323 4TH STREET NWAddressLine2Txt
CityNEW PHILADELPHIACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44663ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3306026264RecipientPhoneNum
Recipient Email AddressINFO@TUSCFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATION FORM ACCOMPANIED BY THE FOLLOWING SUPPORTING DOCUMENTS: 1) DATED COVER LETTER SIGNED BY BOARD PRESIDENT OR EXECUTIVE DIRECTOR STATING THE PURPOSE, AMOUNT OF REQUEST, AND BOARD ENDORSEMENT OF REQUEST. 2) OVERVIEW OF ORGANIZATION'S CURRENT PROGRAMS, ACTIVITIES, AND SERVICES. 3) SUMMARY OF THE PROJECT WHICH INCLUDES NEED STATEMENT, PROGRAM GOALS/OBJECTIVES, AND IMPLEMENTATION STRATEGIES. 4) PROPOSED BUDGET FOR THE PROJECT, INCLUDING LIST OF OTHER FUNDINGS SOURCES CONTACTED FOR THE PROJECT. 5) FUTURE FUNDING PLAN FOR CONTINUING THE PROJECT.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 15SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE AWARDED TO QUALIFIED CHARITABLE ORGANIZATIONS WHO SERVE THE RESIDENTS OF TUSCARAWAS COUNTY. THE FOUNDATIONS CHARITABLE GRANT MAKING INCLUDES BOTH CAPITAL AND PROGRAM GRANTS WHICH ARE AWARDED IN THE FOLLOWING CATEGORIES: ARTS, CULTURE, & HUMANITIES; CIVIC & COMMUNITY AFFAIRS; CONSERVATION & ENVIRONMENT; EDUCATION; HEALTH & WELLNESS; AND HUMAN SERVICES. GRANTS ARE LIMITED TO ACTIVITIES PERFORMED AND ORGANIZATIONS LOCATED WITHIN THE UNITED STATES. GRANTS MAY NOT BE USED TO CARRY ON PROPAGANDA OR OTHERWISE ATTEMPT TO INFLUENCE LEGISLATION, PARTICIPATE IN OR INTERVENE IN ANY POLITICAL CAMPAIGN ON BEHALF OF OR IN OPPOSITION TO ANY CANDIDATE FOR PUBLIC OFFICE, OR TO CONDUCT, DIRECTLY OR INDIRECTLY, ANY VOTER REGISTRATION DRIVE (WITHIN THE MEANING OF SECTION 4945(D)(2) OF THE INTERNAL REVENUE CODE). THE FOUNDATION MAKES GRANTS ONLY TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE CODE AS NONPROFIT, TAX-EXEMPT, CHARITABLE ORGANIZATIONS, OR TO QUALIFIED GOVERNMENTAL AGENCIRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUCKEYE CAREER CENTER
PO BOX 355PO BOX355NEW PHILADELPHIAOH44663PROJECT LEAD THE WAY GRANT$1,000
BUCKEYE CAREER CENTER FOUNDATION
PO BOX 355NEW PHILADELPHIAOH44663SCHOLARSHIPS$10,000
CLAYMONT CITY SCHOOLS
201 N THIRD STREETDENNISONOH44621PROJECT LEAD THE WAY GRANT$1,000
COMMUNITY HOSPICE OF TUSCARAWAS COU
201 W THIRDDOVEROH44622OPERATING EXP$10,000
DOVER CITY SCHOOLS
219 W 6TH STREET219 W 6TH STREETDOVEROH44622TRAVELING RISERS FOR ELEMENTARY SCH$3,512
DRESS A CHILD
1210 WINKLER DRIVEDOVEROH44622BACK TO SCHOOL CLOTHING FOR NEEDY$25,000
FRIENDS OF THE HOMELESS SHELTER
211 E HIGH AVENEW PHILADELPHIAOH44663BATHROOM IMPROVEMENTS$5,000
GRACE LUTHERAN CHURCH
216 NORTH WOOSTERDOVEROH44622OPERATING EXPENSES FOR CHURCH ACTIVI$25,000
INDIAN VALLEY LOCAL SCHOOLS
PO BOX 171GNADENHUTTENOH44629PROJECT LEAD THE WAY GRANT$1,000
INTERNATIONAL SOAP BOX DERBY
PO BOX 7225AKRONOH44306DERBY SPONSORSHIP$1,500
KENT STATE PERFORMING ARTS CENTER
330 UNIVERSITY DR NENEW PHILADELPHIAOH44663ARTS EDUCATION ADVANCEMENT$4,000
LITTLE THEATRE OF TUSCARAWAS CTY
466 CARRIE AVE NWPO BOX 53NEW PHILADELPHIAOH44663ADDITION TO WARDROBE ROOM$3,875
NEW PHILA QUAKER FNDN
343 RAY AVE NWNEW PHILADELPHIAOH44663SCHOLARSHIPS$10,000
NEW PHILADELPHIA CITY SCHOOLS
248 FRONT STREET SWNEW PHILADELPHIAOH44663PROJECT LEAD THE WAY$1,000
NEWCOMERSTOWN EMERG RESCUE SQUAD
PO BOX 29NEWCOMERSTOWNOH43832PURCHASE 2 INFUSION PUMPS$11,300
PERSONAL AND FAMIY COUNSELING SVCS
1433 FIFTH STREET NWNEW PHILADELPHIAOH44663WAITING ROOM RENOVATION$5,421
RAINBOW CONNECTION
PO BOX 288NEW PHILADELPHIAOH44663MEDICAL NEEDS OF CHILDREN & ADULTS,$10,000
RTY - PARK PLACE
161 TUSCORA AVENEW PHILADELPHIAOH44663OPERATING EXPENSES FOR YOUTH AT RISK$55,000
T4C
1458 FIFTH ST NWNEW PHILADELPHIAOH44663SHARE A CHRISTMAS$10,000
THE SALVATION ARMY
301 NORTH WOOSTERDOVEROH44622AID DISADVANTAGED INDIVIDUALS$5,000
TRUMPET IN THE LAND
PO BOX 450NEW PHILADELPHIAOH44663OPERATING EXPENSES$25,000
TUSC CTY AGRICULTURAL SOCIETY
259 S TUSCARAWAS AVEDOVEROH44622AG LEADERSHIP IN TUSC. CTY$5,000
TUSC CTY HISTORICAL SOCIETY
PO BOX 462NEW PHILADELPHIAOH44663IMPROVEMENT OF CITY HERITAGE$10,000
TUSC COUNTY UNIVERSITY FOUNDATION
330 UNIVERSITY DRIVE NENEW PHILADELPHIAOH44663FINANCIAL AID-PARAMEDIC/NURSING PRG$5,000
TUSC CTY GENERAL HEALTH DISTRICT
897 E IRON AVEDOVEROH44622LOBBY SEATING RENOVATION$3,900
TUSC CTY HEALTH DEPT
897 E IRON AVE897 E IRON AVEDOVEROH44622SAFE KIDS COALITION - AAA ADVISED$3,500
TUSCARAWAS CENTER FOR THE ARTS
461 ROBINSON DRIVE SENEW PHILADELPHIAOH44663OPERATING EXPENSES/MORTGAGE$50,000
TUSCARAWAS VALLEY LOCAL SCHOOLS
2633 TUSCARAWAS VALLEY RDZOARVILLEOH44656PROJECT LEAD THE WAY GRANT$1,000
UNITED WAY OF TUSCARAWAS COUNTY
PO BOX 525PO BOX 525NEW PHILADELPHIAOH44663TUSCARAWAS COUNTY SERVICES$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$327,008TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,470RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$149,641RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$729,232RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$932,343RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$932,343TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$6,125$6,125
BOOKKEEPING$1,740$1,740

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
USED DESK AND CREDENZA2001-07-17$1,195$1,195S/L10.0000
USED CHAIR2001-07-17$169$169S/L10.0000
2 USED SIDE CHAIRS2001-07-17$138$138S/L10.0000
USED FIRE FILE2001-07-17$695$695S/L10.0000
MICROCOMPUTER W/ 22" MONITOR2012-02-24$1,005$972S/L5.0000$33

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
HUNTINGTON NATIONAL BANKPURCHASE$276,678$280,330-$3,652
NATIONAL FIN SVCS-LB1830PURCHASE$1,109,794$1,175,785-$65,991
MID ATLANTICPURCHASE$14,911,906$14,724,826$187,080
AMERIPRISE 2303PURCHASE$1,596,921$1,067,265$529,656
AMERIPRISE 2474PURCHASE$85,000$85,000
AMERIPRISE 2666PURCHASE$2,086,778$2,049,996$36,782

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LONGBRIDGE
HUNTINGTON$100,017$100,017
AMERIPRISE$1,129,891$1,129,891

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HUNTINGTON$1,261,802$1,261,802
AMERIPRISE$203,836$203,836

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$518,002USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$518,002USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HUNTINGTONFMV$772,629$772,629
LONGBRIDGE-388FMV
LONGBRIDGE - 1830FMV
MID ATLANTICFMV
AMERIPRISE 2303FMV$1,952,936$1,952,936
AMERIPRISE 2474FMV$168,047$168,047
AMERIPRISE 2666FMV$2,102,686$2,102,686

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$3,202CostOrOtherBasisAmt
Accumulated Depreciation$3,202AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescESTIMATED TAX PAYMENTSDesc
BOY Book Value$5,327BOYBookValueAmt
EOY Book Value$4,321EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
SCHOLARSHIPS$19,100$19,100
UTILITIES$2,175$635
OFFICE & POSTAGE EXPENSE$635
OHIO FILING FEE$200$200
FEDERAL INCOME TAX EXPENSE$4,206$4,206
FOREIGN TAX$1,860$1,860
D & O INSURANCE$250$250
BOND AMORTIZATION$2,598$2,598
MISCELLANEOUS

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$147,282Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEE EXPENSE$7,200$7,200
TRUSTEE FEES-HUNTINGTON$18,287$18,287
TRUSTEE FEES-LONGBRIDGE$13,054$13,054
TRUSTEE FEES-MID ATLANTIC$26,907$26,907
TRUSTEE FEES-AMERIPRISE$3,582$3,582
WEBSITE DEVELOPMENT$3,000$3,000

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