NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-09-15
IRS object ID
201412589349100001
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-09-15T06:37:41-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341403315PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KNUEVEN SCHROEDER & COBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11035 NORTH MAIN STREETAddressLine1
CityFINDLAYCity
StateOHState
ZIP Code45840ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346520191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATIONAL MACHINERY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlNATIBusinessNameControlTxt
Phone4194475211PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 747AddressLine1
CityTIFFINCity
StateOHState
ZIP Code448830747ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY BAKERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4194475211PhoneNum
Signature2014-09-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY J GEPHART CPAPreparerPersonNm
PTINP00035086PTIN
Phone4194228111PhoneNum
Preparation2014-09-08PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,340,598FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$240ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$433,906DividendsRevAndExpnssAmt
Dividends Net Invst Incm$433,906DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$699,499NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,580,302GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$699,499CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,027,877OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,927OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,161,522TotalRevAndExpnssAmt
Total Net Invst Incm$1,135,332TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,400AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,115OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,729OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,022TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$731OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$731OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,268TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,729TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,131TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,760,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$805,732ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,861,693TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,729TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$811,863TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,299,829ExcessRevenueOverExpensesAmt
Net Investment Income$1,069,603NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,866CashBOYAmt
Cash EOY$33,565CashEOYAmt
Cash EOYFMV$33,565CashEOYFMVAmt
Sav And Temp Cash Invst BOY$174,986SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,732,722SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,732,722SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,345,912CorporateStockBOYAmt
Corporate Stock EOY$4,600,188CorporateStockEOYAmt
Corporate Stock EOYFMV$4,600,188CorporateStockEOYFMVAmt
Other Investments BOY$11,501,435OtherInvestmentsBOYAmt
Other Investments EOY$10,963,636OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,963,636OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,555OtherAssetsBOYAmt
Other Assets EOY$10,487OtherAssetsEOYAmt
Other Assets EOYFMV$10,487OtherAssetsEOYFMVAmt
Total Assets BOY$15,089,754TotalAssetsBOYAmt
Total Assets EOY$17,340,598TotalAssetsEOYAmt
Total Assets EOYFMV$17,340,598TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,414AccountsPayableBOYAmt
Accounts Payable EOY$1,736AccountsPayableEOYAmt
Grants Payable BOY$576,852GrantsPayableBOYAmt
Grants Payable EOY$1,540,079GrantsPayableEOYAmt
Other Liabilities BOY$37,925OtherLiabilitiesBOYAmt
Other Liabilities EOY$29,391OtherLiabilitiesEOYAmt
Total Liabilities BOY$620,191TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,571,206TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$14,469,563UnrestrictedBOYAmt
Unrestricted EOY$15,769,392UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$14,469,563TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,769,392TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,089,754TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,340,598TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,469,563TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,299,829ExcessRevenueOverExpensesAmt
Subtotal$15,769,392SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,769,392TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySTOCKS AND BONDS IN MANAGEMENTPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$5,580,302GrossSalesPriceAmt
Cost Or Other Basis$4,880,803CostOrOtherBasisAmt
Gain Or Loss$699,499GainOrLossAmt
Gains Minus Excess Or Losses$699,499GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$699,499CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$742,637AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,190,554NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052333DistributionYr1Rt
Adjusted Qlfy Distri Yr2$698,136AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,022,530NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049787DistributionYr2Rt
Adjusted Qlfy Distri Yr3$650,497AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,835,242NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047017DistributionYr3Rt
Adjusted Qlfy Distri Yr4$670,147AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,071,788NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055513DistributionYr4Rt
Adjusted Qlfy Distri Yr5$573,352AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,624,943NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042081DistributionYr5Rt
Total Distribution0.246731TotalDistributionRt
Average Distribution0.049346AverageDistributionRt
Net Vl Noncharitable Assets$15,917,048NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$785,443AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,696NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$796,139AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$811,863QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$10,696InvestmentIncomeExciseTaxAmt
Subtotal$10,696SubtotalAmt
Tax Based On Investment Income$10,696TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,967EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,967TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7EsPenaltyAmt
Tax Due$1,736TaxDueAmt

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 AddressN/AWebsiteAddressTxt
Individual With BooksLARRY BAKERIndividualWithBooksNm
Phone4194475211PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 747AddressLine1
CityTIFFINCity
StateOHState
ZIP Code448831747ZIPCode
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LARRY BAKERBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 747AddressLine1
CityTIFFINCity
StateOHState
ZIP Code44883ZIPCode
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$18,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$15,205,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$953,854AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,159,440TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,159,440AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$242,392CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,917,048NetVlNoncharitableAssetsAmt
Minimum Investment Return$795,852MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$795,852MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,696TaxBasedOnInvestmentIncomeAmt
Total Tax$10,696TotalTaxAmt
Distributable Before Adj$785,156DistributableBeforeAdjAmt
Distributable Before Ded$785,156DistributableBeforeDedAmt
Distributable As Adjusted$785,156DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$811,863ExpensesAndContributionsAmt
Qualifying Distributions$811,863QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$10,696PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$801,167AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$785,156DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$40,045ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$14,951ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$49,719ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$104,715TotalExcessDistributionCyovAmt
Qualifying Distributions$811,863QualifyingDistributionsAmt
Applied To Current Year$785,156AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,707RemainingDistriFromCorpusAmt
Total Corpus$131,422TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$131,422ExcessDistriCyovToNextYrAmt
Excess From Year4$40,045ExcessFromYear4Amt
Excess From Year2$14,951ExcessFromYear2Amt
Excess From Year1$49,719ExcessFromYear1Amt
Excess From Current Year$26,707ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLARRY BAKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 747AddressLine1
CityTIFFINCity
StateOHState
ZIP Code44883ZIPCode
FieldValueIRS element (for citing)
Recipient Phone4194432306RecipientPhoneNum
Form And Info And MaterialsWRITTEN LETTER DESCRIBING NATURE, NEED AND QUALIFICATIONS OF EDUCATIONAL OR CHARITABLE PURPOSEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE ALTHOUGH MANY WILL REQUIRE TIME FOR BOARD APPROVALSubmissionDeadlinesTxt
Restrictions On AwardsSENECA COUNTY IN OHIO FOR CHARITABLE OR EDUCATIONAL PURPOSESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (216 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLEN EIRY SENIOR CENTER
28 HOPEWELL AVETIFFINOH44883CHARITY$50,000
AMERICAN CANCER SOCIETY
TIFFIN SPONSORSHIP//740 CPERRYSBURGOH43551CHARITY$500
BLACK SWAMP AREA COUNCIL
2100 BROAD AVEFINDLAYOH458402748CHARITY$250
CASA OF SENECA SANDUSKY & WYANDOT
21 COURT STTIFFINOH44883CHARITY$8,330
CASA OF SENECA SANDUSKY & WYANDOT
21 COURT STTIFFINOH44883CHARITY$2,080
FACT
PO BOX 624TIFFINOH44883CHARITY$2,150
FIRELANDS COUNSELING & RECOVERY SER
76 ASHWOOD DRTIFFINOH44883CHARITY$225
FIRST CALL FOR HELP
201 S WASHINGTON ST POTIFFINOH44883CHARITY$1,500
FIRST CALL FOR HELP
201 S WASHINGTON ST POTIFFINOH44883CHARITY$2,000
MERCY TIFFIN FOUNDATION
45 ST LAWRENCE DRTIFFINOH44883CHARITY$500
MERCY TIFFIN FOUNDATION
45 ST LAWRENCE DRTIFFINOH44883CHARITY$100,000
RITZ THEATRE
30 S WASHINGTON STTIFFINOH44883CHARITY$100,000
SAFE HOMES FOR FAMILIES TIFFIN CHAP
CROGHAN BANK//48 E MARKETTIFFINOH44883CHARITY$500
SENECA COUNTY JUNIOR FAIR LIVESTOCK
SENECA CO JR FAIR LIVESNEW RIEGELOH44853CHARITY$1,000
ST FRANCIS SENIOR MINISTRIES
182 ST FRANCIS AVETIFFINOH44883CHARITY$25,000
THE SALVATION ARMY
BOX 341TIFFINOH44883CHARITY$25,000
THE SALVATION ARMY
BOX 341TIFFINOH44883CHARITY$2,500
THE SALVATION ARMY
BOX 341TIFFINOH44883CHARITY$2,500
TIFFIN AREA BABE RUTH LEAGUE
PO BOX 592TIFFINOH44883CHARITY$500
TIFFIN COMMUNITY YMCA
180 SUMMIT STREETTIFFINOH44883CHARITY$500
TIFFIN FIREFIGHTERS
PO BOX 453TIFFINOH44883CHARITY$1,500
TIFFIN STADIIUM FUND OF THE TIFFIN
68 S WASHINGTON STTIFFINOH44883CHARITY$83,334
TIFFIN-SENECA HERITAGE FESTIVAL
OHIO HERITAGE SCHOOL DAY/SANDUSKYOH44870CHARITY$1,500
TIFFIN-SENECA TEEN CENTER
PO BOX 1063TIFFINOH44883CHARITY$10,000
TIFFIN-SENECA UNITED WAY
201 S WASHINGTON STTIFFINOH44883CHARITY$25,000
TIFFIN-SENECA UNITED WAY
201 S WASHINGTON STTIFFINOH44883CHARITY$250
TIFFIN-SENECA UNITED WAY
201 S WASHINGTON STTIFFINOH44883CHARITY$50,000
WSOS
PO BOX 590//109 SOUTH FROFREMONTOH43420CHARITY$1,500
THE ADVERTISER TRIBUNE
320 NELSON ST PO BOX 778TIFFINOH44883CITIZENSHIP AWARD$2,754
THE ADVERTISER TRIBUNE
320 NELSON ST PO BOX 778TIFFINOH44883CITIZENSHIP AWARD$1,727
ALESHA HANNA
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
ALEXANDRA KRAMER
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
ALLISON PERRY
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
ALYSSA GARDNER
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
AMY HARTMAN
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
ASHLEY MATHIAS
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
ASHTON DANIEL
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
AUDREY VRANCKEN
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
AUSTIN SCHULTZ
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$200
BRADY HALL
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
CASSANDRA ACREE
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
CASSANDRA HOHMAN
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
CHANDLER CARLEY
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
CHRISTOPHER DANIEL
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
DALTON WISE
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
DAVID BELENY
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
ERIN REINHART-ANEZ
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
GRANT EKLEBERRY
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
HANNA HUSS
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$200
HANNA MUSIL
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
IAN WARNEMENT
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
JAMES LAUER
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
JAMI NEWLOVE
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
JARED THOMPSON
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
JENNA GOSCHE
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
JESSICA ENDERS
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
JOHN FOWLER
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
JOHN HAYS
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$60
JORDAN BOWERMAN
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
JORDAN GASE
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$100
JULIA DANIEL
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
KALEIGH HENDRIX
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
KELSEY DROWN
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
KENNEDY HOSSLER
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
KRISTIN BENDER
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
LOGAN FRANK
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
MADISON TAYLOR
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
MARISA HORN
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
MARISSA REINHART
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
MCKENNA THEIS
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
MEGAN FUNKHOUSER
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$300
MEGAN MURPHY
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
MICHAYLA STALLINGS
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
MITCHELL BROWN
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
NATHAN PHILLIPS
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
NICHOLAS WARNEMENT
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
OLIVIA WOLPH
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
PATRICIA CONCEPCION
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
RACHEL BOES
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
RACHEL GATES
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
REBECCA BOES
152 MADISON STREETTIFFINOH44883CITIZENSHIP AWARD$30
RILEY WAGNER
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
ROBERT PARKER
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
ROLAND SCAIFE
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
SAMANTHA MILLER
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
SARAH HUDACEK
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
SARAH PARKER
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
SCOTT BRYANT
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
TARA BAKER
300 MONROE STREETTIFFINOH44883CITIZENSHIP AWARD$300
TYLER BOWES
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
TYLER KRUPP
928 W MARKET STREETTIFFINOH44883CITIZENSHIP AWARD$250
AMERICAN CIVIL WAR MUSEUM OF OHIO
217 S WASHINGTON STTIFFINOH44883EDUCATION$30,000
AMERICAN CIVIL WAR MUSEUM OF OHIO
217 S WASHINGTON STTIFFINOH44883EDUCATION$2,500
AMERICAN CIVIL WAR MUSEUM OF OHIO
217 S WASHINGTON STTIFFINOH44883EDUCATION$2,000
CALVERT CATHOLIC SCHOOLS
152 MADISON STTIFFINOH44883EDUCATION$20,000
CAMP FIRE USA
C/O PATTY COFFMAN//305 WFINDLAYOH45840EDUCATION$10,333
CAMP FIRE USA
C/O PATTY COFFMAN//305 WFINDLAYOH45840EDUCATION$8,667
CAMP FIRE USA
C/O PATTY COFFMAN//305 WFINDLAYOH45840EDUCATION$10,000
CAMP FIRE USA
C/O PATTY COFFMAN//305 WFINDLAYOH45840EDUCATION$15,000
CAMP FIRE USA NORTHWEST OHIO COUNCI
C/O PATTY COFFMAN//305 WFINDLAYOH45840EDUCATION$3,500
HEIDELBERG UNIVERSITY
310 E MARKET STTIFFINOH44883EDUCATION$2,500
MITCH HAREN
240 E CO RD 16TIFFINOH44883EDUCATION$250
NCOESC
928 W MARKET STTIFFINOH44883EDUCATION$9,357
NOBLE SCHOOL PTO
130 MINERVA STTIFFINOH44883EDUCATION$2,120
NORTH CENTRAL OHIO EDUCATIONAL SERV
928 W MARKET ST--SUITE ATIFFINOH44883EDUCATION$500
OFIC
250 E BROAD ST SUITECOLUMBUSOH432153722EDUCATION$1,500
OFIC
250 E BROAD ST SUITECOLUMBUSOH432153722EDUCATION$1,800
OHIO FFA FOUNDATION
717-A EAST 17TH AVENUECOLUMBUSOH43202EDUCATION$500
RUTHERFORD B HAYES PRESIDENTIAL CE
RUTHERFORD B HAYES PRESIDFREMONTOH434209992EDUCATION$1,000
SENECA COUNTY OPPORTUNITY CENTER
780 E CO RD 20TIFFINOH44883EDUCATION$5,000
SENECA COUNTY OPPORTUNITY CENTER
780 E CO RD 20TIFFINOH44883EDUCATION$5,000
SENECA EAST PUBLIC LIBRARY
14 N MAIN STREET//PO BOXATTICAOH44807EDUCATION$2,950
SENECA EAST PUBLIC LIBRARY
14 N MAIN STREET//PO BOXATTICAOH44807EDUCATION$445
ST JOSEPH FESTIVAL
36 MELMORE STTIFFINOH44883EDUCATION$3,000
THE LEAGUE OF WOMEN VOTERS
PO BOX 174TIFFINOH44883EDUCATION$250
TIFFIN CITY SCHOOLS
TIFFIN CITY SCHOOLS//300TIFFINOH44883EDUCATION$25,000
TIFFIN CITY SCHOOLS
TIFFIN CITY SCHOOLS//300TIFFINOH44883EDUCATION$7,500
TIFFIN GLASS MUSEUM
TIFFIN GLASS COLLECTORSTIFFINOH44883EDUCATION$4,500
TIFFIN POLICE DEPARTMENT
51 E MARKET STTIFFINOH44883EDUCATION$500
TIFFIN SOCCER CLUB AND ACADEMY
33 ORCHARD PARKTIFFINOH44883EDUCATION$4,480
TIFFIN TOMOIRROW
PO BOX 492TIFFINOH44883EDUCATION$4,000
TIFFIN UNIVERSITY
155 MIAMI STTIFFINOH44883EDUCATION$50,000
WBGU-PBS
245 TROUP AVE//BOWLING GRBOWLING GREENOH43403EDUCATION$1,000
WBGU-TV
BOWLING GREEN STATE UNIVEBOWLING GREENOH434029987EDUCATION$500
WGTE PUBLIC MEDIA
1270 S DETROIT AVE//PO BOTOLEDOOH43614EDUCATION$500
TIFFIN FIRERESCUE DIVISION
53 S MONROE STTIFFINOH44883EDUCATION$250
TIFFIN FIRERESCUE DIVISION
53 S MONROE STTIFFINOH44883EDUCATION$200
TIFFIN-SENECA MARTIN LUTHER KING DA
C/O REV SCOTT HAYWARD//7TIFFINOH44883EDUCATION$250
BOWLING GREEN STATE UNIVERSITY
OFFICE OF BURSAR//1001 EBOWLING GREENOH434030100SCHOLARSHIP$500
HEIDELBERG UNIVERSITY
310 E MARKET STTIFFINOH44883SCHOLARSHIP$667
KENT STATE UNIVERSITY
BURSARS OFFICE//PO BOX 5KENTOH442420001SCHOLARSHIP$500
OHIO UNIVERSITY
010 CHUBB HALLATHENSOH45701SCHOLARSHIP$2,000
TERRA STATE COMMUNITY COLLEGE
FINANCUAK AID//2830 NAPOLFREMONTOH434209670SCHOLARSHIP$1,000
TERRA STATE COMMUNITY COLLEGE
FINANCUAK AID//2830 NAPOLFREMONTOH434209670SCHOLARSHIP$2,000
THE OHIO STATE UNIVERSITY
OFFICE OF THE BURSAR-ACADCOLUMBUSOH432101203SCHOLARSHIP$1,000
TIFFIN UNIVERSITY
155 MIAMI STTIFFINOH44883SCHOLARSHIP$500
UNIVERSITY OF DAYTON
OFFICE OF FINANCIAL AID//DAYTONOH454691300SCHOLARSHIP$500
UNIVERSITY OF FINDLAY
BUSINESS OFFICE//1000 N MFINDLAYOH45840SCHOLARSHIP$1,000
UNIVERSITY OF FINDLAY
BUSINESS OFFICE//1000 N MFINDLAYOH45840SCHOLARSHIP$1,333
UNIVERSITY OF FINDLAY
BUSINESS OFFICE//1000 N MFINDLAYOH45840SCHOLARSHIP$2,000
UNIVERSITY OF NORTHWESTERN OHIO
CASHIERS OFFICE//1441 NLIMAOH45805SCHOLARSHIP$1,000
UNIVERSITY OF TOLEDO
PO BOX 10004TOLEDOOH436999000SCHOLARSHIP$1,000
UNIVERSITY OF TOLEDO
PO BOX 10004TOLEDOOH436999000SCHOLARSHIP$2,000
UNIVERSITY OF TOLEDO
PO BOX 10004TOLEDOOH436999000SCHOLARSHIP$500
UNIVERSITY OF TOLEDO
PO BOX 10004TOLEDOOH436999000SCHOLARSHIP$2,000
WRIGHT STATE UNIVERSITY
OFFICE OF FINANCIAL AID//DAYTONOH45435SCHOLARSHIP$1,000
YOUNGSTOWN STATE UNIVERSITY
FINANCIAL AID//ONE UNIVERYOUNGSTOWNOH44555SCHOLARSHIP$500
AMERICAN ELECTRIC POWER
PO BOX 24405CANTONOH447014405INDIVIDUAL IN NEED$245
ANNA ANGEL FUND
US BANK//730 W MARKET STTIFFINOH44883INDIVIDUAL IN NEED$1,165
A-PLUS RENTALS
16 E MARKET ST SUITE 4TIFFINOH44883INDIVIDUAL IN NEED$500
BRENDA GREENE
14080 E CO RD 36ATTICAOH44807INDIVIDUAL IN NEED$500
CAPITAL ONE AUTO FINANCE
243 THIRD AVENUETIFFINOH44883INDIVIDUAL IN NEED$500
CASSIE CORNETT
PO BOX 305TIFFINOH44883INDIVIDUAL IN NEED$500
CINDY COOK
463 S SANDUSKY STTIFFINOH44883INDIVIDUAL IN NEED$200
CURTIS MULVANE
156 HALL STTIFFINOH44883INDIVIDUAL IN NEED$400
CYNTHIA ESTEP
PO BOX 223REPUBLICOH44867INDIVIDUAL IN NEED$500
CYNTHIA HATCHER
235 SEVENTH AVETIFFINOH44883INDIVIDUAL IN NEED$100
DAN GROVER
217 N SANDUSKY STTIFFINOH44883INDIVIDUAL IN NEED$300
DANIELLE SOURS
18 GRACE STTIFFINOH44883INDIVIDUAL IN NEED$400
DARLENE TATE
56 W PERRY STTIFFINOH44883INDIVIDUAL IN NEED$300
DEAN CROOKSHANKS
800 WOODWARD AVE LOT9FOSTORIAOH44830INDIVIDUAL IN NEED$400
DIANE LANGE MOSES
385 CIRCULAR STTIFFINOH44883INDIVIDUAL IN NEED$500
DIANNA ROWDEN
182 E MARKET STTIFFINOH44883INDIVIDUAL IN NEED$500
DONALD ROMIG
201 JEFFERSON ST LOWERTIFFINOH44883INDIVIDUAL IN NEED$350
DONNA MCCONAHAY
843 N WATER STTIFFINOH44883INDIVIDUAL IN NEED$500
EUGENE SLEEZER SR
686 S SANDUSKY ST 1TIFFINOH44883INDIVIDUAL IN NEED$400
EYECARE OPTIQUES INC
905 S POPLAR STBUCYRUSOH44820INDIVIDUAL IN NEED$300
HEIDI BRICKNER
79 GARY LANETIFFINOH44883INDIVIDUAL IN NEED$500
HIGHLAND PARK ESTATES
686 S SANDUSKY STTIFFINOH44883INDIVIDUAL IN NEED$300
HIGHLAND PARK ESTATES
686 S SANDUSKY STTIFFINOH44883INDIVIDUAL IN NEED$500
HOLLY FETRO
9321 W CO RD 59CAREYOH43316INDIVIDUAL IN NEED$500
JAIME HURST
30 HUNTER STTIFFINOH44883INDIVIDUAL IN NEED$500
JAMES WEAVER
16329 E CO RD 19BELLEVUEOH44811INDIVIDUAL IN NEED$500
JEFF CHANEY
11 GRACE STTIFFINOH44883INDIVIDUAL IN NEED$500
JEFF SMITH
39 ELWOOD STTIFFINOH44883INDIVIDUAL IN NEED$500
JEFFREY COLLINS
124 THIRD AVETIFFINOH44883INDIVIDUAL IN NEED$500
JENNIFER BASTIAN
503 OAKVIEW DRDELTAOH43515INDIVIDUAL IN NEED$1,000
JENNIFER STEVENS
100 N WASHINGTON STTIFFINOH44883INDIVIDUAL IN NEED$500
JIM KELLEY
213 E MANSFIELD STNEW WASHINGTONOH44854INDIVIDUAL IN NEED$500
JOANN SARVER
PO BOX 1112TIFFINOH44883INDIVIDUAL IN NEED$500
JODI SHAULL
127 ELLA STTIFFINOH44883INDIVIDUAL IN NEED$500
JOLENE VASSAR
115 1/2 COE STTIFFINOH44883INDIVIDUAL IN NEED$400
KATHLEEN ORR
2326 N TWP RD 196TIFFINOH44883INDIVIDUAL IN NEED$360
KIMBERLY MITCHEM
40 W MARKET ST APT5TIFFINOH44883INDIVIDUAL IN NEED$500
LANCE KAUFMAN
PO BOX 314BETTSVILLEOH44815INDIVIDUAL IN NEED$500
LARRY BREIDENBACH
66 1/2 N MONROE STTIFFINOH44883INDIVIDUAL IN NEED$500
LISA DAVID
159 DALLAS STTIFFINOH44883INDIVIDUAL IN NEED$500
LISA MCDONALD
84 OIL STTIFFINOH44883INDIVIDUAL IN NEED$500
MARVIN COLLINS
PO BOX 52BLOOMVILLEOH44818INDIVIDUAL IN NEED$500
MARY MENTZ
209 1/2 E MARKET STTIFFINOH44883INDIVIDUAL IN NEED$500
MARYANN BICKELHAUPT SIMPIER
475 COE STTIFFINOH44883INDIVIDUAL IN NEED$500
MATT SMITH
389 CIRCULAR STTIFFINOH44883INDIVIDUAL IN NEED$500
MICHAEL HEATER
182 S MONROE ST APT 2TIFFINOH44883INDIVIDUAL IN NEED$500
MICHELLE LOWE
421 S BROADWAYGREEN SPRINGSOH44836INDIVIDUAL IN NEED$500
NICHOLAS CUMMINGS
105 SCHONHARDT STTIFFINOH44883INDIVIDUAL IN NEED$250
NICKARN LTD
4683 S STATE RTE 100TIFFINOH44883INDIVIDUAL IN NEED$500
NORTH CENTRAL ELECTRIC COOPERATIVE
350 STUMP PIKE RDATTICAOH448070475INDIVIDUAL IN NEED$400
O E MEYER CO
424 WENTZ STTIFFINOH44883INDIVIDUAL IN NEED$250
PIPER WILHIDE BENEFIT FUND
SIUTTON BANK//PO BOX 505ATTICAOH44807INDIVIDUAL IN NEED$250
RANDY SWARTZ
1410 W CO RD 30TIFFINOH44883INDIVIDUAL IN NEED$400
REANNON HAYES
C/O KIWANIS MANOR//7 W MATIFFINOH44883INDIVIDUAL IN NEED$280
REBECCA NESSELHAUF
60 WALKER STTIFFINOH44883INDIVIDUAL IN NEED$500
REBECCA NESSELHAUF
60 WALKER STTIFFINOH44883INDIVIDUAL IN NEED$250
REX HUFFMAN
1744 W MARKET STREETTIFFINOH44883INDIVIDUAL IN NEED$500
RIAN MYERS SR
7615 E TR 122REPUBLICOH44867INDIVIDUAL IN NEED$500
RYAN WASSERMAN
4073 CO RD 41HELENAOH43435INDIVIDUAL IN NEED$500
SARA KRASSOW
73 ST CLAIR ST LOT3TIFFINOH44883INDIVIDUAL IN NEED$500
SHANTA DINES
551 CIRCULAR STTIFFINOH44883INDIVIDUAL IN NEED$300
SUSANNAH CORLISS
7 W MARKET ST APT 501TIFFINOH44883INDIVIDUAL IN NEED$300
TAMMY HERNANDEZ
637 BROADWAY STFOSTORIAOH44830INDIVIDUAL IN NEED$500
TANA LARICK
36 MAPLE STTIFFINOH44883INDIVIDUAL IN NEED$500
TIFFIN POLICE DEPARTMENT
51 E MARKET STTIFFINOH44883INDIVIDUAL IN NEED$800
TINA GOMEZ
315 BENNER ST APTTIFFINOH44883INDIVIDUAL IN NEED$400
USDA-RD
PO BOX 790170ST LOUISMO63179INDIVIDUAL IN NEED$500
WANDA ANGEL
686 S SANDUSKY ST LOT26TIFFINOH44883INDIVIDUAL IN NEED$500
WYNTER JONES
90 DALLAS STTIFFINOH44883INDIVIDUAL IN NEED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$805,732TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$433,906RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$699,499RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SECURITIES LITIGATION PROCEED$1,927
UNREALIZED GAIN (LOSS)$2,025,950

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,161,282RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,161,282TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$5,400Amt
Disbursements Charitable Prps$5,400DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LARRY BAKERBusinessNameLine1

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$4,600,188EOYBookValueAmt
EOYFMV$4,600,188EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME - MUTUAL FUNDSFMV$1,809,566$1,809,566
FIXED INCOME - ETFFMV$1,219,408$1,219,408
EQUITIES - MUTUAL FUNDSFMV$2,237,236$2,237,236
EQUITIES - ETFFMV$5,582,926$5,582,926
EQUITIES - OTHERFMV$114,500$114,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT INCOME RECEIVABLEDesc
BOY Book Value$14,555BOYBookValueAmt
EOY Book Value$10,487EOYBookValueAmt
EOYFMV$10,487EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
SUPPLIES$331$331
SCHOLARSHIP AND GRANT ADMINIS$400$400

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
SECURITIES LITIGATION PROCEED$1,927$1,927
UNREALIZED GAIN (LOSS)$2,025,950

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSCHOLARSHIP PAYABLEDesc
BOY Book Value$37,925BOYBookValueAmt
EOY Book Value$29,391EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$65,729$65,729
FIDELITY BOND EXPENSE$386

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX ON INVESTMENT INCOME$10,822
OHIO ATTORNEY GENERALS OFFICE$200

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