TUSCARAWAS COUNTY COMMUNITY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TUSCARAWAS COUNTY COMMUNITY FOUNDATION (EIN 34-1930804)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201323189349101157
- Schema version
- 2012v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T12:29:12-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE & NEIDENTHAL INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3034 N WOOSTER AVE | AddressLine1 |
| City | DOVER | City |
| State | OH | State |
| ZIP Code | 446221812 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341930804 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSCARAWAS COUNTY COMMUNITY FOUNDAT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TUSC | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 523 | AddressLine1 |
| City | NEW PHILADELPHIA | City |
| State | OH | State |
| ZIP Code | 44663 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT ROBINSON | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW D NEIDENTHAL | Name |
| Phone | 3303647774 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8442357 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5350 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 42471 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 42471 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 171356 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 171356 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 156478 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7364581 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 122231 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 375655 | TotalRevenueAndExpenses |
| Total Net Investment Income | 336058 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 6890 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 6890 | AccountingFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 291 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 1300 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 1300 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 543 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 543 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 6578 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 6578 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 118688 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 57310 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 61378 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 134290 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57310 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 76689 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 322236 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 322236 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 456526 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57310 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 398925 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -80871 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 278748 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8791 | CashBOY |
| Cash EOY | 14310 | CashEOY |
| Cash EOYFMV | 14310 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 692402 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 304638 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 304638 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 448387 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 156295 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 156295 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 744825 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 913009 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 913009 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 558734 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 819971 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 819971 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5869598 | InvestmentsOtherBOY |
| Investments Other EOY | 6230534 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6230534 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 5421 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 4522 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 185 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 899 | LandBuildingAndEquipmentEOY |
| Other Assets BOY | 3500 | OtherAssetsBOY |
| Other Assets EOY | 3600 | OtherAssetsEOY |
| Other Assets EOYFMV | 3600 | OtherAssetsEOYFMV |
| Total Assets BOY | 8326422 | TotalAssetsBOY |
| Total Assets EOY | 8443256 | TotalAssetsEOY |
| Total Assets EOYFMV | 8442357 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1145716 | UnrestrictedBOY |
| Unrestricted EOY | 1289805 | UnrestrictedEOY |
| Permanently Restricted BOY | 7180706 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 7153451 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 8326422 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8443256 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8326422 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8443256 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8326422 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -80871 | ExcessOfRevenueOverExpenses |
| Other Increases | 197705 | OtherIncreases |
| Subtotal | 8443256 | Subtotal |
| Total Net Assets Fund Balances EOY | 8443256 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 122231 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8702908 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7935179 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.096750 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8720453 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7938241 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 1.098537 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8200028 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 637240 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 12.868037 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 483749 | QualifyingDistributionsYear4 |
| Qualifying Distributions Year5 | 475951 | QualifyingDistributionsYear5 |
| Total Distribution Ratio | 15.063324 | TotalDistributionRatio |
| Average Distribution Ratio | 5.021108 | AverageDistributionRatio |
| Net Noncharitable Assets | 8298080 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 41665556 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2787 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 41668343 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8622181 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5575 | InvestmentIncomeExciseTax |
| Subtotal | 5575 | Subtotal |
| Tax Based On Investment Income | 5575 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3600 | TotalCreditsAndPayments |
| Tax Due | 1975 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | TUSCFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | SCOTT ROBINSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3306026264 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2172 WILLOW GLEN | AddressLine1 |
| City | DOVER | City |
| State | OH | State |
| ZIP Code | 44622 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ALAN BAMBECK | ||||||||
| 2405 RIDGEWOOD DRIVE NW | DOVER | OH | 44622 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| ROBERT GERBER | ||||||||
| PO BOX 38 | DOVER | OH | 44622 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| SCOTT ROBINSON | ||||||||
| 2172 WILLOW GLEN | DOVER | OH | 44622 | EXECUTIVE DI | 2.00 | 0 | 0 | 0 |
| BLAIR HILLYER | ||||||||
| 105 GRANT ST | DENNISON | OH | 44621 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| KAREN JENKINS | ||||||||
| 1317 VALLEY ROAD NW | NEW PHILADELPHIA | OH | 44663 | VICE PRESIDE | 0.00 | 0 | 0 | 0 |
| JANINE GARBER | ||||||||
| 483 W 3RD STREET | DOVER | OH | 44622 | TREASURER | 0.00 | 0 | 0 | 0 |
| JOHN MAXWELL | ||||||||
| 158 NORTH BROADWAY ST | NEW PHILADELPHIA | OH | 44663 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| RENEE BROWN PARKER | ||||||||
| 341 EICHEL RD SW | NEW PHILADELPHIA | OH | 44663 | SECRETARY | 0.00 | 0 | 0 | 0 |
| JOHN BEITZEL | ||||||||
| 554 DONALD DRIVE SW | NEW PHILADELPHIA | OH | 44663 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| KENT WATSON | ||||||||
| 1723 ROLLAND AVE NE | NEW PHILADELPHIA | OH | 44663 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LONGBRIDGE-1830 | Description1 |
| Amount1 | 2912227 | Amount1 |
| Description2 | HUNTINGTON | Description2 |
| Amount2 | 2042275 | Amount2 |
| All Oth Prog Rltd Investments Total | 3268754 | AllOthProgRltdInvestmentsTotal |
| Total | 8223256 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8424447 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8424447 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8424447 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 126367 | CashDeemedCharitable |
| Net Noncharitable Assets | 8298080 | NetNoncharitableAssets |
| Minimum Investment Return | 414904 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 414904 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5575 | TaxBasedOnInvestmentIncome |
| Total Tax | 5575 | TotalTax |
| Distributable Amount Before Adj | 409329 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 409329 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 409329 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 398925 | ExpensesAndContributions |
| Program Related Investments Total | 8223256 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8622181 | QualifyingDistributions |
| Adj Qualifying Distributions | 8622181 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 409329 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 480643 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 487347 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8170728 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8326820 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8309640 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25775178 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8622181 | QualifyingDistributions |
| Applied To Current Year | 409329 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8212852 | RemainingDistriFromCorpus |
| Total Corpus | 33988030 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 480643 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 33507387 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 487347 | ExcessFromYear4 |
| Excess From Year3 | 8170728 | ExcessFromYear3 |
| Excess From Year2 | 8326820 | ExcessFromYear2 |
| Excess From Year1 | 8309640 | ExcessFromYear1 |
| Excess From Current Year | 8212852 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| RAINBOW CONNECTION | |||||
| PO BOX 288 | NEW PHILADELPHIA | OH | 44663 | MEDICAL NEEDS OF CHILDREN AND ADULTS | $10,000 |
| TRUMPET IN THE LAND | |||||
| PO BOX 450 | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES | $25,000 |
| DRESS A CHILD | |||||
| 1210 WINKLER DRIVE | DOVER | OH | 44622 | BACK TO SCHOOL CLOTHING FOR NEEDY | $25,000 |
| COMMUNITY HOSPICE OF TUSCARAWAS COU | |||||
| 201 W THIRD | DOVER | OH | 44622 | OPERATING EXPENSES & EMERGENCY TRNSP | $15,000 |
| NEW PHILA QUAKER FOUNDATI | |||||
| 343 RAY AVE NW | NEW PHILADELPHIA | OH | 44663 | SCHOLARSHIPS | $10,000 |
| RTY - PARK PLACE | |||||
| 161 TUSCORA AVE | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES FOR YOUTH AT RISK | $55,000 |
| BUCKEYE CAREER CENTER FOUNDATION | |||||
| PO BOX 355 | NEW PHILADELPHIA | OH | 44663 | SCHOLARSHIPS | $10,000 |
| T4C | |||||
| 1458 FIFTH ST NW | NEW PHILADELPHIA | OH | 44663 | SHARE A CHRISTMAS | $10,000 |
| AMERICAN RED CROSS - MUSKINGUM CHAP | |||||
| 113 WEST HIGH AVE | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES & AED INITIATIVE | $27,000 |
| GRACE LUTHERAN CHURCH | |||||
| 216 NORTH WOOSTER | DOVER | OH | 44622 | OPERATING EXPENSES FOR CHURCH ACTIVI | $25,000 |
| UNITED WAY OF TUSCARAWAS COUNTY | |||||
| PO BOX 525 | NEW PHILADELPHIA | OH | 44663 | TUSCARAWAS COUNTY SERVICES | $25,000 |
| THE SALVATION ARMY | |||||
| 301 NORTH WOOSTER | DOVER | OH | 44622 | AID DISADVANTAGED INDIVIDUALS | $5,000 |
| TUSC CTY HISTORICAL SOCIETY | |||||
| PO BOX 462 | NEW PHILADELPHIA | OH | 44663 | IMPROVEMENT OF CITY HERITAGE | $10,000 |
| TUSC COUNTY SAFE KIDS COALITION | |||||
| 897 E IRON AVE | DOVER | OH | 44622 | EDUCATIONAL PROGRAMS & CAR SEATS | $6,550 |
| HORIZONS INC | |||||
| 201 W OHIO AVE | DOVER | OH | 44622 | RADIOS FOR TUSC. CTY TRANSIT PROGRAM | $2,472 |
| TUSCARAWAS CENTER FOR THE ARTS | |||||
| 461 ROBINSON DRIVE SE | NEW PHILADELPHIA | OH | 44663 | HNB UNRESTRICTED | $25,000 |
| BIG BROTHERS BIG SISTERS | |||||
| 1260 MONROE AVE SUITE 1 | NEW PHILADELPHIA | OH | 44663 | FUNDRAISING SUPPORT | $1,000 |
| TUSC COUNTY UNIVERSITY FOUNDATION | |||||
| 330 UNIVERSITY DRIVE NE | NEW PHILADELPHIA | OH | 44663 | FINANCIAL AID-PARAMEDIC/NURSING PRG | $5,000 |
| BUCKEYE COUNCIL BOY SCOUTS | |||||
| 2301 13TH STREET NW | CANTON | OH | 44708 | CAPITAL CAMPAIGN | $2,500 |
| FRIENDS OF TUSCARAWAS COUNTY PARKS | |||||
| PO BOX 23 | SUGARCREEK | OH | 44681 | TUSC-STARK AQUEDUCT PRJ/LOCAL MATCH | $5,000 |
| SUGARCREEK COMMUNITY ARTS COUNCIL | |||||
| PO BOX 503 | SUGARCREEK | OH | 44681 | BRICK WALL SCULPTURE | $2,000 |
| UNION HOSPITAL | |||||
| 659 BOULEVARD | DOVER | OH | 44622 | MATERNITY EDUCATION MATERIALS | $7,675 |
| VILLAGE OF DENNISON | |||||
| 302 GRANT ST | DENNISON | OH | 44621 | VOICE AMPLIFIERS | $2,800 |
| TWIN CITY CHRISTIAN SERVICE CENTER | |||||
| PO BOX 47 | DENNISON | OH | 44621 | EXHAUST FAN | $250 |
| TUSC COUNTY LITERACY COALITION | |||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | COMMUNITY LITERACY PROJECT | $6,770 |
| TUSCARAWAS PHILHARMONIC | |||||
| 717 E HIGH AVE | NEW PHILADELPHIA | OH | 44663 | CONCERT MATERIALS | $3,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 322236 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 42471 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 171356 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 156478 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 370305 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 370305 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $6,890 | Amount |
| Disbursements Charitable Prps | 6890 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (10 entries)
| ALAN BAMBECK |
| ROBERT GERBER |
| SCOTT ROBINSON |
| BLAIR HILLYER |
| KAREN JENKINS |
| JANINE GARBER |
| JOHN MAXWELL |
| RENEE BROWN PARKER |
| JOHN BEITZEL |
| KENT WATSON |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (8 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| USED DESK AND CREDENZA | 2001-07-17 | 1195 | 1195 | S/L | 10.0000 | |
| USED CHAIR | 2001-07-17 | 169 | 169 | S/L | 10.0000 | |
| 2 USED SIDE CHAIRS | 2001-07-17 | 138 | 138 | S/L | 10.0000 | |
| USED FIRE FILE | 2001-07-17 | 695 | 695 | S/L | 10.0000 | |
| GATEWAY COMPUTER & PRINTER | 2001-08-23 | 2045 | 2045 | S/L | 5.0000 | |
| CALCULATER (LLEWELLYNS) | 2001-09-25 | 79 | 79 | S/L | 10.0000 | |
| NEW DESKTOP AND NOTEBOOK | 2008-02-19 | 2140 | 1955 | 200DB | 5.0000 | 123 |
| MICROCOMPUTER W/ 22" MONITOR | 2012-02-24 | 1005 | S/L | 5.0000 | 168 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (97 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | BasisBasis | Accumulated DepreciationAccumulatedDepreciation | Gross Sales PriceGrossSalesPrice | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| GATEWAY COMPUTER & PRINTER | 2001-08 | PURCHASE | 2012-03 | 2045 | 2045 | ||
| APPLIED MATLS INC | 2012-03 | PURCHASE | 2012-07 | 20757 | 16447 | -4310 | |
| TJX COMPANIES INC | 2012-03 | PURCHASE | 2012-07 | 4962 | 5491 | 529 | |
| UNITEDHEALTH GROUP INC | 2012-03 | PURCHASE | 2012-07 | 17972 | 17907 | -65 | |
| CONSTELLATION BRANDS INC CL A | 2012-03 | PURCHASE | 2012-08 | 2625 | 3269 | 644 | |
| GILEAD SCIENCES INC | 2012-07 | PURCHASE | 2012-08 | 3053 | 3432 | 379 | |
| AMERICAN EXPRESS CO | 2004-11 | PURCHASE | 2012-03 | 5964 | 7309 | 1345 | |
| ARCHER DANIELS MIDLAND | 2009-12 | PURCHASE | 2012-03 | 21287 | 22358 | 1071 | |
| AVERY DENNISON CORP | 1997-12 | PURCHASE | 2012-03 | 15479 | 11712 | -3767 | |
| CANADIAN NATL RAILWAY COM | 2007-12 | PURCHASE | 2012-03 | 8349 | 14050 | 5701 | |
| CHUBB CORP | 2011-01 | PURCHASE | 2012-03 | 17289 | 25834 | 8545 | |
| EMC CORPORATION | 2011-01 | PURCHASE | 2012-03 | 11046 | 20783 | 9737 | |
| EMERSON ELEC CO | 2000-12 | PURCHASE | 2012-03 | 23697 | 33416 | 9719 | |
| GENTEX CORP | 2003-10 | PURCHASE | 2012-03 | 10755 | 13689 | 2934 | |
| JOHNSON & JOHNSON | 1997-12 | PURCHASE | 2012-03 | 8263 | 16330 | 8067 | |
| MICROSOFT CORP | 2000-12 | PURCHASE | 2012-03 | 8050 | 11403 | 3353 | |
| MOLSON COORS BREWING CO B | 2007-12 | PURCHASE | 2012-03 | 21364 | 18036 | -3328 | |
| PEPSICO INC | 1997-12 | PURCHASE | 2012-03 | 7585 | 14520 | 6935 | |
| SCHLUMBERGER LTD | 2011-01 | PURCHASE | 2012-03 | 5588 | 19343 | 13755 | |
| SOUTHERN CO | 2007-12 | PURCHASE | 2012-03 | 12121 | 13876 | 1755 | |
| VIACOM INC CLASS B | 2009-12 | PURCHASE | 2012-03 | 13262 | 21465 | 8203 | |
| VODAFONE GROUP PLC | 2007-12 | PURCHASE | 2012-03 | 20719 | 15302 | -5417 | |
| NOBLE CORP | 2009-12 | PURCHASE | 2012-03 | 16975 | 16451 | -524 | |
| AT&T INC | 2011-01 | PURCHASE | 2012-07 | 18735 | 14785 | -3950 | |
| BALL CORP | 2009-07 | PURCHASE | 2012-07 | 3057 | 4982 | 1925 | |
| CANADIAN NATL RAILWAY COM | 2007-12 | PURCHASE | 2012-07 | 11928 | 20992 | 9064 | |
| CARDINAL HEALTH INC | 2007-12 | PURCHASE | 2012-07 | 14539 | 14668 | 129 | |
| CHEVRONTEXACO CORP | 2010-07 | PURCHASE | 2012-07 | 3660 | 5263 | 1603 | |
| HUNTINGTON SHORT & INTER FIXED FD | 1989-07 | PURCHASE | 2012-07 | 27737 | 28014 | 277 | |
| PRAXAIR INC | 2007-12 | PURCHASE | 2012-07 | 3082 | 3718 | 636 | |
| PROGRESSIVE CORP OHIO | 2011-01 | PURCHASE | 2012-07 | 22461 | 19540 | -2921 | |
| SEMPRA ENERGY | 2008-06 | PURCHASE | 2012-07 | 4213 | 5125 | 912 | |
| SYSCO CORP | 2010-07 | PURCHASE | 2012-07 | 18431 | 17358 | -1073 | |
| WELLS FARGO & CO NEW | 2000-12 | PURCHASE | 2012-07 | 6763 | 8220 | 1457 | |
| ABBOTT LABS | 2007-12 | PURCHASE | 2012-08 | 2894 | 3305 | 411 | |
| BROADCOM CORP CL A | 2007-12 | PURCHASE | 2012-08 | 2701 | 3410 | 709 | |
| EMC CORPORATION | 2009-07 | PURCHASE | 2012-08 | 1906 | 3339 | 1433 | |
| HOME DEPOT INC | 1997-12 | PURCHASE | 2012-08 | 1123 | 3113 | 1990 | |
| ILLINOIS TOOL WORKS | 2000-12 | PURCHASE | 2012-08 | 1734 | 3352 | 1618 | |
| IBM CORP | 2009-07 | PURCHASE | 2012-08 | 2330 | 3981 | 1651 | |
| TRAVELERS COS INC | 2009-07 | PURCHASE | 2012-08 | 2138 | 3187 | 1049 | |
| PUTNAM ABSOLUTE RETURN 100 FD CL Y | 2011-01 | PURCHASE | 2012-03 | 154022 | 150000 | -4022 | |
| PUTNAM ABSOLUTE RETURN 100 FD CL Y | 2011-01 | PURCHASE | 2012-04 | 130783 | 128000 | -2783 | |
| LEHMAN BROS HLDGS INC | 2011-01 | PURCHASE | 2012-04 | 160500 | 9190 | -151310 | |
| PUTNAM ABSOLUTE RETURN 100 FD CL Y | 2011-01 | PURCHASE | 2012-05 | 163582 | 160260 | -3322 | |
| BANK OF AMERICA CORPORATION | 2011-01 | PURCHASE | 2012-02 | 101223 | 100165 | -1058 | |
| GENERAL ELEC CAP CORP MTN BE | 2011-01 | PURCHASE | 2012-04 | 79150 | 87447 | 8297 | |
| MICROSOFT CORP NT | 2011-01 | PURCHASE | 2012-04 | 77954 | 87156 | 9202 | |
| VODAFONE GROUP PLC NEW GLBL NT | 2011-01 | PURCHASE | 2012-04 | 51375 | 57629 | 6254 | |
| PUTNAM ABSOLUTE RETURN 300 FD CL A | 2011-01 | PURCHASE | 2012-06 | 150005 | 142817 | -7188 | |
| PUTNAM ABSOLUTE RETURN 100 FD CL A | 2011-01 | PURCHASE | 2012-09 | 350005 | 337011 | -12994 | |
| FIRST TR / SR FLOATING RATE INC FD I | 2011-01 | PURCHASE | 2012-10 | 45778 | 41290 | -4488 | |
| GOLDMAN SACHS GROUP INC | 2011-01 | PURCHASE | 2012-10 | 52285 | 41173 | -11112 | |
| PIMCO TOTAL RETRUN CLASS A | 2011-01 | PURCHASE | 2012-10 | 177285 | 189996 | 12711 | |
| UBS PFD FDG TR IV | 2011-01 | PURCHASE | 2012-10 | 50885 | 30628 | -20257 | |
| FRANKLIN UTILITIES CLASS A | 2011-10 | PURCHASE | 2012-01 | 121702 | 127689 | 5987 | |
| AMER. CENTURY INVST. 2020 - ADVISOR | 2011-10 | PURCHASE | 2012-01 | 148139 | 146718 | -1421 | |
| FIDELITY SELECT DEFENSE & AEROSPACE | 2011-10 | PURCHASE | 2012-01 | 134836 | 148380 | 13544 | |
| LAZARD US MID CAP EQUITY FD | 2011-10 | PURCHASE | 2012-01 | 147247 | 151521 | 4274 | |
| LOOMIS SAYLES STRATEGIC INC FD CL A | 2011-10 | PURCHASE | 2012-02 | 150853 | 155968 | 5115 | |
| PIMCO TOTAL RET FD CL A | 2011-12 | PURCHASE | 2012-03 | 107490 | 109855 | 2365 | |
| EATON VANCE WW HEALTH SCIENCES FD | 2011-12 | PURCHASE | 2012-03 | 127114 | 123096 | -4018 | |
| PIMCO TOTAL RET FD CL A | 2012-02 | PURCHASE | 2012-03 | 243 | 243 | ||
| VIRTUS REAL ESTATE SECURITIES FD CL | 2011-12 | PURCHASE | 2012-03 | 118726 | 128229 | 9503 | |
| PIMCO TOTAL RET FD CL A | 2012-03 | PURCHASE | 2012-04 | 69 | 69 | ||
| OAKMARK INTL FUND CL I | 2011-10 | PURCHASE | 2012-04 | 136480 | 146062 | 9582 | |
| PARNASSUS EQUITY INC FD - INVESTOR | 2012-01 | PURCHASE | 2012-04 | 128007 | 134266 | 6259 | |
| AMER. CENTURY INV. REAL ESTATE FD | 2012-01 | PURCHASE | 2012-04 | 145422 | 161773 | 16351 | |
| FIDELITY ADVISOR INDUSTRIALS FD CL A | 2012-01 | PURCHASE | 2012-04 | 151007 | 153593 | 2586 | |
| FIDELITY SELECT SOFTWARE & COMP SVS | 2011-12 | PURCHASE | 2012-04 | 158743 | 163113 | 4370 | |
| TEMPLETON GLOBAL BOND FD CL A | 2011-12 | PURCHASE | 2012-04 | 138402 | 145305 | 6903 | |
| FIRST EAGLE OVERSEAS FD CL A | 2012-03 | PURCHASE | 2012-05 | 108913 | 100449 | -8464 | |
| VAN ECK GLOBAL HARD ASSETS FD CL A | 2012-01 | PURCHASE | 2012-05 | 148251 | 125407 | -22844 | |
| INVESCO LEISURE FD CL A | 2012-03 | PURCHASE | 2012-05 | 127665 | 123912 | -3753 | |
| AMER. BEACON BAL. FD - INVESTOR | 2012-03 | PURCHASE | 2012-06 | 122993 | 118249 | -4744 | |
| PUTNAM CONVERTIBLE SEC FD CL A | 2012-02 | PURCHASE | 2012-06 | 155879 | 146978 | -8901 | |
| AMER. CENTURY INVST. 2020 - INVESTOR | 2012-04 | PURCHASE | 2012-07 | 159668 | 168075 | 8407 | |
| PIMCO L-T US GOVT FD CL A | 2012-04 | PURCHASE | 2012-07 | 155595 | 168114 | 12519 | |
| DAVIS FINANCIAL FD CL A | 2012-04 | PURCHASE | 2012-07 | 133450 | 132591 | -859 | |
| PRINCIPAL INC FD INSTITUTIONAL CL | 2012-06 | PURCHASE | 2012-08 | 100183 | 102143 | 1960 | |
| PIMCO L-T US GOVT FD CL A | 2012-04 | PURCHASE | 2012-08 | 160 | 158 | -2 | |
| AMER. CENTURY INVST. 2025 - INVESTOR | 2012-06 | PURCHASE | 2012-08 | 123293 | 123376 | 83 | |
| AMER. CENT. INV. INFLATION ADJ BD FD | 2012-04 | PURCHASE | 2012-08 | 145521 | 147071 | 1550 | |
| FIDELITY ADVISOR UTILITIES FD INST. | 2012-04 | PURCHASE | 2012-08 | 164163 | 173490 | 9327 | |
| T. ROWE PRICE US TREASURY LT FD | 2012-05 | PURCHASE | 2012-08 | 128644 | 131789 | 3145 | |
| TEMPLETON WORLD FD CL A | 2012-06 | PURCHASE | 2012-09 | 118615 | 139983 | 21368 | |
| PIMCO TOTAL RET FD CL A | 2012-04 | PURCHASE | 2012-10 | 144756 | 150555 | 5799 | |
| OPPENHEIMER INTL BD FD CL A | 2012-08 | PURCHASE | 2012-10 | 102134 | 103715 | 1581 | |
| RBC MICROCAP VL FD CL S | 2012-07 | PURCHASE | 2012-10 | 167681 | 174749 | 7068 | |
| AMER. CENT. INV REAL ESTATE FD - INV | 2012-07 | PURCHASE | 2012-10 | 167848 | 167209 | -639 | |
| DWS GOLD & PRECIOUS METALS FD CL S | 2012-08 | PURCHASE | 2012-10 | 123213 | 141924 | 18711 | |
| LOOMIS SAYLES STRATEGIC INC FD CL A | 2012-06 | PURCHASE | 2012-11 | 149700 | 156482 | 6782 | |
| OPPENHEIMER INTL BD FD CL A | 2012-08 | PURCHASE | 2012-11 | 100 | 100 | ||
| PIMCO TOTAL RET FD CL A | 2012-11 | PURCHASE | 2012-11 | 99 | 99 | ||
| GAMCO GLOBAL TELE FD CL AAA | 2012-07 | PURCHASE | 2012-11 | 130309 | 130972 | 663 | |
| LEUTHOLD CORE INVST FD RETAIL CL | 2012-10 | PURCHASE | 2012-12 | 103196 | 102705 | -491 | |
| OPPENHEIMER GLOBAL FD CL A | 2012-09 | PURCHASE | 2012-12 | 140168 | 144638 | 4470 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LONGBRIDGE | ||
| LONGBRIDGE | 819971 | 819971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HUNTINGTON | ||
| HUNTINGTON | 913009 | 913009 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 156295 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 156295 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HUNTINGTON | AT COST | ||
| LONGBRIDGE-388 | AT COST | ||
| LONGBRIDGE-1830 | AT COST | ||
| MID ATLANTIC | AT COST | ||
| HUNTINGTON | FMV | 1243086 | 1243086 |
| LONGBRIDGE-388 | FMV | 1521756 | 1521756 |
| LONGBRIDGE - 1830 | FMV | 1978292 | 1978292 |
| MID ATLANTIC | FMV | 1487400 | 1487400 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| OFFICE EQUIPMENT | 5421 | 4522 | 899 |
| A/D OFFICE EQUIPMENT |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ESTIMATED TAX PAYMENTS | Description |
| BOY Book Value | 3500 | BOYBookValue |
| EOY Book Value | 3600 | EOYBookValue |
| EOYFMV | 3600 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| SCHOLARSHIPS | 15000 | 15000 | |
| UTILITIES | 1411 | 1411 | |
| OFFICE & POSTAGE EXPENSE | 1031 | 1031 | |
| OHIO FILING FEE | 200 | 200 | |
| FEDERAL INCOME TAX EXPENSE | 3491 | 3491 | |
| TRUSTEE FEES | 57272 | 57272 | |
| FOREIGN TAX | 38 | 38 | |
| D & O INSURANCE | 1992 | 1992 | |
| MANGEMENT FEE EXPENSE | 6000 | 6000 | |
| BOND AMORTIZATION | 9717 | 9717 | |
| JUNIOR ACHIEVEMENT | 22523 | 22523 | |
| MISCELLANEOUS | 13 | 13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $197,705 | Amount |
Comments