2015-10-08T07:06:32-05:00 2014-12-31 341403315 KNUEVEN SCHROEDER & CO 1035 NORTH MAIN STREET FINDLAY OH 45840 990PF 2014-01-01 346520191 NATIONAL MACHINERY FOUNDATION INC NATI 4194475211 PO BOX 747 TIFFIN OH 448830747 LARRY BAKER PRESIDENT 4194475211 2015-08-19 TIMOTHY J GEPHART CPA P00035086 4194228111 2015-09-29 2014 2016-03-07 17:11:31Z X 17547303 X X 494848 494848 647958 3970910 647958 37601 2165 1180407 1144971 18000 18000 5250 5250 75866 75480 10963 783 783 110862 75480 24033 440609 861104 551471 75480 885137 628936 1069491 33565 35053 35053 1732722 836859 836859 4600188 5897398 5897398 10963636 10767215 10767215 10487 10778 10778 17340598 17547303 17547303 1736 1540079 1125083 29391 23892 1571206 1148975 X 15769392 16398328 15769392 16398328 17340598 17547303 15769392 628936 16398328 16398328 STOCKS AND BONDS UNDER MANAGEMENT P 3970910 3322952 647958 647958 647958 false 801167 15917048 0.050334 742637 14190554 0.052333 698136 14022530 0.049787 650497 13835242 0.047017 670147 12071788 0.055513 0.254984 0.050997 17138025 873988 10695 884683 885137 X 10695 10695 10695 11000 11000 X 16 289 289 false false false false false false false true true OH true false false false false true N/A LARRY BAKER 4194475211 PO BOX 747 TIFFIN OH 448831747 false false false false true false false false false false false false false false false false false false false false LARRY BAKER PO BOX 747 TIFFIN OH 44883 PRESIDENT 10.00 18000 0 0 ANDREW KALNOW PO BOX 747 TIFFIN OH 44883 CHAIRMAN 1.00 0 0 0 PATRICIA HILLMER PO BOX 747 TIFFIN OH 44883 VICE PRESIDE 1.00 0 0 0 JOHN BOLTE PO BOX 747 TIFFIN OH 44883 SECRETARY/TR 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 NONE NONE N/A 16114219 1284791 0 17399010 17399010 260985 17138025 856901 856901 10695 10695 846206 846206 846206 885137 885137 10695 874442 846206 40045 14951 49719 26707 131422 885137 846206 38931 170353 0 40045 130308 14951 49719 26707 38931 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 ALLEN EIRY SENIOR CENTER 28 HOPEWELL AVE TIFFIN OH 44883 CHARITY 50000 AMERICAN CANCER SOCIETY TIFFIN SPONSORSHIP//740 C PERRYSBURG OH 43551 CHARITY 500 CASA OF SENECA SANDUSKY & WYANDOT 21 COURT ST TIFFIN OH 44883 CHARITY 5000 FIRST CALL FOR HELP 201 S WASHINGTON ST PO TIFFIN OH 44883 CHARITY 2000 FIRST STEP PO BOX 1103 FOSTORIA OH 44830 CHARITY 20000 FOSTORIA ALCOHOL-DRUG CENTER 222 SOUTH MAIN ST SUITE FOSTORIA OH 448300527 CHARITY 1000 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DR TIFFIN OH 44883 CHARITY 500 MERCY TIFFIN FOUNDATION 45 ST LAWRENCE DR TIFFIN OH 44883 CHARITY 100000 RITZ THEATRE 30 S WASHINGTON ST TIFFIN OH 44883 CHARITY 100000 SANDUSKY RIVER WATERSHED COALITION WSOS COMMUNITY ACTION COM FREMONT OH 43420 CHARITY 2500 SENECA COUNTY AREA TRANSPORTATION 3446 S TWP RD 151 TIFFIN OH 44883 CHARITY 9000 SENECA COUNTY GENERAL HEALTH DISTRI 71 S WASHINGTON ST SUI TIFFIN OH 44883 CHARITY 5000 SENECA COUNTY HOUSING AND HOMELESS 65 GRACE STREET TIFFIN OH 44883 CHARITY 2000 SENECA COUNTY JAIL CHAPLAINCY COMMI PO BOX 352 TIFFIN OH 44883 CHARITY 300 SENECA COUNTY JR FAIR LIVESTOCK BUY PO BOX 153 NEW RIEGEL OH 44853 CHARITY 1000 SENECA COUNTY VICTIM ASSISTANCE PRO 71 S WASHINGTON ST SUITE TIFFIN OH 448830667 CHARITY 1500 SENECA HABITAT FOR HUMANITY 65 GRACE ST TIFFIN OH 44883 CHARITY 30000 ST FRANCIS SENIOR MINISTERIES 182 ST FRANCIS AVE TIFFIN OH 44883 CHARITY 25000 THE SALVATION ARMY BOX 341 TIFFIN OH 44883 CHARITY 2500 TIFFIN AREA BABE RUTH LEAGUE PO BOX 592 TIFFIN OH 44883 CHARITY 500 TIFFIN COMMUNITY YMCA 180 SUMMIT STREET TIFFIN OH 44883 CHARITY 125000 TIFFIN COMMUNITY YMCA 180 SUMMIT STREET TIFFIN OH 44883 CHARITY 500 TIFFIN FIRE FIGHTERS PO BOX 453 TIFFIN OH 44883 CHARITY 1500 TIFFIN RANGERS INC TIFFIN RANGERS//3473 S ED TIFFIN OH 44883 CHARITY 13000 TIFFIN-SENECA TEEN CENTER PO BOX 1063 TIFFIN OH 44883 CHARITY 10000 TIFFIN-SENECA UNITED WAY PO BOX 368//201 S WASHING TIFFIN OH 44883 CHARITY 40000 NCOESC 928 W MARKET ST TIFFIN OH 44883 CHARITY 15643 WSOS PO BOX 590//109 SOUTH FRO FREMONT OH 43420 CHARITY 1500 THE ADVERTISER TRIBUNE 320 NELSON ST PO BOX 778 TIFFIN OH 44883 CITIZENSHIP AWARD 1861 THE ADVERTISER TRIBUNE 320 NELSON ST PO BOX 778 TIFFIN OH 44883 CITIZENSHIP AWARD 2824 AARON ENGLEHART 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 ALEXIS WITTE 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 ALISA FRY 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 ALLISON ARNOLD 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 AMANDA MARTORANA 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 AMANDA TRAXLER 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 ANNA WILLMAN 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 ASHLEY NIEDERMIER 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 ASHLEY PERRY 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 AUSTIN BALL 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 BENJAMIN BODART 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 BENJAMIN FRANKART 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 BRADEN KUHN 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 CARMELLA FABRIZIO 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 CASSANDRA RECKER 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 CECILIA BURTIS 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 100 CIARA LONG 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 CLARA ADELSPERGER 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 EMILY BISHOP 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 EMILY FERSTLER 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 EMMA BRODMAN 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 200 ERIN CONNER 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 FLOYD BOUILLON 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 FRANCES SCHOLL 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 HUNTER STARK 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 JACOB DRYFUSE 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 JARID GELINAS HOPEWELL-LOUDON TIFFIN OH 44883 CITIZENSHIP AWARD 250 JASON WILLMAN 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 JORDAN STEWART 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 JULIE ADELSPERGER 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 KAITLYN BOEHLER 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 KASEY ADELSPERGER 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 KASSANDRA SHAVER 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 KAYLA MAGRUM 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 KAYLYN GOSHE 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 KENDRA BOSSE 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 KRISTEN BOWERMAN 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 LEA WILCZYNSKI 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 LYDIA COLDIRON 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 LYNETTE KELBLEY 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 MARCUS SOMERS 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 MARGARET BOWERS 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 200 MARISA STEPHENS 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 MEGAN SOMODI 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 MIRANDA SHORTS 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 MITCHELL DEPINET 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 MOLLY CLEVELAND 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 OLIVIA SMITH 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 PEYTON DEMITH 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 REGINA HOEPF 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 50 ROBERT SCHAFFER 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 RYAN DEPINET 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 SABRINA MCDERMOTT 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 SAMANTHA BECKLEY 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 25 SAMANTHA KOHLENBERG 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 SARAH GUZOWSKI 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 TAYLOR KIRIAN 928 W MARKET STREET TIFFIN OH 44883 CITIZENSHIP AWARD 250 TIFFANY WALKER 300 S MONROE ST TIFFIN OH 44883 CITIZENSHIP AWARD 450 ZACHARY DUTRO 152 MADISON STREET TIFFIN OH 44883 CITIZENSHIP AWARD 130 AMERICAN CIVIL WAR MUSEUM OF OHIO 217 S WASHINGTON ST TIFFIN OH 44883 EDUCATION 500 AMERICAN CIVIL WAR MUSEUM OF OHIO 217 S WASHINGTON ST TIFFIN OH 44883 EDUCATION 1000 BRIDGES COMMUNITY ACADEMYQ 190 ST FRANCIS AVE TIFFIN OH 44883 EDUCATION 360 CALVERT CATHOLIC SCHOOLS 152 MADISON ST TIFFIN OH 44883 EDUCATION 2250 GREENLAWN CEMETERY ASSOCIATION 895 E SENECA CO RD 36 TIFFIN OH 44883 EDUCATION 3250 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 44883 EDUCATION 3000 HEIDELBERG UNIVERSITY SCHOOL OF MUS HEIDELBERG SCHOOL OF MUSI TIFFIN OH 44883 EDUCATION 4000 JUNIOR ACHIEVEMENT OF NORTHWEST OHI 2239 CHEYENNE BLVD TOLEDO OH 436141701 EDUCATION 3000 NCOESC 928 W MARKET ST TIFFIN OH 44883 EDUCATION 500 OFIC 250 E BROAD ST SUITE COLUMBUS OH 432153722 EDUCATION 1800 OHIO FFA FOUNDATION 717-A EAST 17TH AVENUE COLUMBUS OH 43202 EDUCATION 500 OHIO HERITAGE SCHOOL DAY PO BOX 5095 TIFFIN OH 44883 EDUCATION 1500 RUTHERFORD B HAYES PRESIDENTIAL CE RUTHERFORD B HAYES PRESID FREMONT OH 434209992 EDUCATION 1000 SENECA EAST PUBLIC LIBRARY 14 N MAIN STREET//PO BOX ATTICA OH 44807 EDUCATION 445 SIEDC 19 W MARKET ST SUITE C TIFFIN OH 44883 EDUCATION 5000 SIEDC 19 W MARKET ST SUITE C TIFFIN OH 44883 EDUCATION 500 ST JOSEPH FESTIVAL 36 MELMORE ST TIFFIN OH 44883 EDUCATION 3000 ST MARY FESTIVAL 85 S SANDUSKY ST TIFFIN OH 44883 EDUCATION 3000 TCS K-5 PTO C/O TRACEY SHERMAN//20 GL TIFFIN OH 44883 EDUCATION 10669 THE LEAGUE OF WOMEN VOTERS PO BOX 174 TIFFIN OH 44883 EDUCATION 300 THE RITZ THEATRE 30 S WASHINGTON ST TIFFIN OH 44883 EDUCATION 5000 THE RITZ THEATRE 30 S WASHINGTON ST TIFFIN OH 44883 EDUCATION 15000 THE SENECA COUNTY HISTORICAL SOCIET 28 CLAY ST TIFFIN OH 44883 EDUCATION 500 TIFFIN CITY SCHOOLS 244 S MONROE ST TIFFIN OH 44883 EDUCATION 25000 TIFFIN MUSIC AND ART FESTIVAL INC PO BOX 591 TIFFIN OH 44883 EDUCATION 2000 TIFFIN POLICE DEPARTMENT 51 E MARKET ST TIFFIN OH 44883 EDUCATION 500 TIFFIN SENECA CHILD CARE CENTER 131 E PERRY ST TIFFIN OH 44883 EDUCATION 12000 TIFFIN SENECA PUBLIC LIBRARY 77 JEFFERSON ST TIFFIN OH 44883 EDUCATION 2338 TIFFIN STADIIUM FUND OF THE TIFFIN 68 S WASHINGTON ST TIFFIN OH 44883 EDUCATION 83334 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 44883 EDUCATION 50000 TIFFIN YOUTH FOOTBALL INC 25 N TWP RD 165 TFFIN OH 44883 EDUCATION 2500 VANGUARD-SENTINEL CAREER & TECHNOLO 793 E TWP RD 201 TIFFIN OH 44883 EDUCATION 3000 VILLAGE DAY SCHOOL 31 N MARION ST//PO BOX 25 BLOOMVILLE OH 44818 EDUCATION 2000 WGTE 1270 S DETROIT AVE//PO TOLEDO OH 43614 EDUCATION 500 BOWLING GREEN STATE UNIVERSITY OFFICE OF BURSAR//1001 E BOWLING GREEN OH 434030100 SCHOLARSHIPS 500 KENT STATE UNIVERSITY BURSARS OFFICE//PO BOX 5 KENT OH 442420001 SCHOLARSHIPS 500 OHIO UNIVERSITY 010 CHUBB HALL ATHENS OH 45701 SCHOLARSHIPS 2000 PURDUE UNIVERSITY BURSAR-OUTSIDE AWARDS//61 WEST LAFAYETTE IN 479072040 SCHOLARSHIPS 2000 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 44883 SCHOLARSHIPS 500 UNIVERSITY OF DAYTON OFFICE OF FINANCIAL AID// DAYTON OH 454691300 SCHOLARSHIPS 750 UNIVERSITY OF TOLEDO MAIL STOP 314//2801 W BAN TOLEDO OH 436063390 SCHOLARSHIPS 2000 UNIVERSITY OF TOLEDO MAIL STOP 314//2801 W BAN TOLEDO OH 436063390 SCHOLARSHIPS 2000 UNIVERSITY OF TOLEDO MAIL STOP 314//2801 W BAN TOLEDO OH 436063390 SCHOLARSHIPS 1000 WRIGHT STATE UNIVERSITY OFFICE OF FINANCIAL AID// DAYTON OH 45435 SCHOLARSHIPS 1000 YOUNGSTOWN STATE UNIVERSITY FINANCIAL AID//ONE UNIVER YOUNGSTOWN OH 44555 SCHOLARSHIPS 500 UNIVERSITY OF DAYTON OFFICE OF FINANCIAL AID// DAYTON OH 454691300 SCHOLARSHIPS -250 TERRA COMMUNITY COLLEGE 2830 NAPOLEON ROAD FREMONT OH 43420 SCHOLARSHIPS -500 ALEXANDRA COE 17 N MONROE ST APT A TIFFIN OH 44883 INDIVIDUAL IN NEED 500 ALEXANDRIA COLICH 1505 TWP RD 12 SYCAMORE OH 44882 INDIVIDUAL IN NEED 500 AMANDA SMITH 826 DAVOLI ST FOSTORIA OH 44830 INDIVIDUAL IN NEED 500 ARBORS AT CLYDE 700 HELEN ST CLYDE OH 43410 INDIVIDUAL IN NEED 500 BRENDA GREENE 14080 E CO RD 36 ATTICA OH 44807 INDIVIDUAL IN NEED 500 BRENDA MESSER 25 E PERRY ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 BROWN'S AUTO REPAIR DEAN BROWN//208 COTTAGE A TIFFIN OH 44883 INDIVIDUAL IN NEED 400 CINDY COOK 463 S SANDUSKY ST TIFFIN OH 44883 INDIVIDUAL IN NEED 100 CLAUDIA HOOVER 160 LINDSAY AVE TIFFIN OH 44883 INDIVIDUAL IN NEED 500 DAMON D ALT SENECA COUNTY TREASUR 109 S WASHINGTON ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 DEBORAH HUSK 3100 E CO RD 50 TIFFIN OH 44883 INDIVIDUAL IN NEED 500 DENNIS HOERIG 7430 S CO RD 19 TIFFIN OH 44883 INDIVIDUAL IN NEED 750 DON SWARTZ 142 ELMER ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 DORINDA FRENCH 6321 N TWP RD 103 FOSTORIA OH 44830 INDIVIDUAL IN NEED 500 ENGLE-SHOOK FUNERAL HOME 135 N WASHINGTON ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 FERRELLGAS 2000 BETHEL RD SUITE 1 COLUMBUS OH 43220 INDIVIDUAL IN NEED 300 HEATHER YOUNG 155 E PERRY ST APT D TIFFIN OH 44883 INDIVIDUAL IN NEED 500 HOLLY TROUP 33 E PERRY ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 JAMES MORGAN 178 ANN ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 JEFF SMITH 39 ELWOOD ST TIFFIN OH 44883 INDIVIDUAL IN NEED 400 JILL PICCIUTO 38 ADAMS ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 JOHN GINER 20 JEFFERSON ST PO BOX 34 BLOOMVILLE OH 44818 INDIVIDUAL IN NEED 500 JON FOSTER 38 S MARION ST PO BOX 347 BLOOMVILLE OH 44818 INDIVIDUAL IN NEED 500 JOYCE COLE 188 OAK ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 JUDY KAPELKA 14 MAIN ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 KATHRYN MCGRATH 389 N SANDUSKY ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 KENNA LEVANS 72 APPLE ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 KIM MCCRAY 3027 S US23 1 ALVADA OH 44802 INDIVIDUAL IN NEED 500 LANNY SHERER 843 N WATER ST APT 107 TIFFIN OH 44883 INDIVIDUAL IN NEED 400 MARK KESSLER 400 S BROADWAY ST GREEN SPRINGS OH 44836 INDIVIDUAL IN NEED 500 MARY FULLER 107 W PERRY ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 RANDY FITCH 1089 S MORGAN AVENUE TIFFIN OH 44883 INDIVIDUAL IN NEED 500 REBECCA NESSELHAUF 60 WALKER ST TIFFIN OH 44883 INDIVIDUAL IN NEED 400 SCOTT LARSON 481 S WASHINGTON ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 TERESA TAYLOR 29 W MARKET ST TIFFIN OH 44883 INDIVIDUAL IN NEED 500 861104 494848 647958 SECURITIES LITIGATION PROCEED 2165 UNREALIZED GAIN (LOSS) 35436 1180407 1180407 false false false false false false false false false false 5250 5250 COMMON STOCK 5897398 5897398 FIXED INCOME - MUTUAL FUNDS FMV 1450187 1450187 FIXED INCOME - ETF FMV 1210944 1210944 EQUITIES - OTHER FMV 173979 173979 EQUITIES - MUTUAL FUNDS FMV 2150953 2150953 EQUITIES - ETF FMV 5781152 5781152 INVESTMENT INCOME RECEIVABLE 10487 10489 10489 289 289 EXPENSES SUPPLIES 383 383 SCHOLARSHIP AND GRANT ADMINIS 400 400 SECURITIES LITIGATION PROCEED 2165 2165 UNREALIZED GAIN (LOSS) 35436 SCHOLARSHIP PAYABLE 29391 23892 INVESTMENT FEES 75480 75480 FIDELITY BOND EXPENSE 386 EXCISE TAX ON INVESTMENT INCOME 10763 OHIO ATTORNEY GENERALS OFFICE 200