NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349102946
- Schema version
- 2023v5.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:33:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341403315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNUEVEN SCHROEDER & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 NORTH MAIN STREET | AddressLine1Txt |
| City | FINDLAY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346520191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL MACHINERY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATI | BusinessNameControlTxt |
| Phone | 4194475211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 747 | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 448830747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BOWERS | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 4194475211 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J GEPHART CPA | PreparerPersonNm |
| PTIN | P00035086 | PTIN |
| Phone | 4194228111 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,739,649 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$220,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,605,537 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,770,924 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,998,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,050 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,067 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,665 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $4,875 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,875 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,902 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $586,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $766,514 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $791,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,362,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,319 | CashBOYAmt |
| Cash EOY | $234,240 | CashEOYAmt |
| Cash EOYFMV | $234,240 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $446,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,080 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $478,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $367,218 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $367,218 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $14,569,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,065,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,065,111 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,530 | OtherAssetsBOYAmt |
| Total Assets BOY | $15,556,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,739,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,739,649 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,050 | AccountsPayableEOYAmt |
| Grants Payable BOY | $991,718 | GrantsPayableBOYAmt |
| Grants Payable EOY | $811,209 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $1,535 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $997,968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $818,794 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,558,793 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,920,855 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,558,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,920,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,556,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,739,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,558,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,362,062 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,920,855 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,920,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIXED INCOME SECURITIES | P | $1,191,042 | $1,386,035 | -$194,993 | -$194,993 |
| EQUITIES | P | $2,414,481 | $2,440,295 | -$25,814 | -$25,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$220,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,065 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,065 | SubtotalAmt |
| Tax Based On Investment Income | $6,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,530 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,530 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,535 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN BOWERS | IndividualWithBooksNm |
| Phone | 4194475211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 747 | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44883 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LARRY BAKER | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | PRESIDENT | 000.00 | $7,500 | $0 | $0 |
| ANDREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | CHAIRMAN | 000.00 | $0 | $0 | $0 |
| JOHN BOLTE | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | SECRETARY | 000.00 | $0 | $0 | $0 |
| LORETTA KAPLAN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CARL KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| RICH FOCHT | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| VICKI OHL | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| NEVIN MARTIN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KAREN BOWERS | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | ADMINISTRATO | 000.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,730,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,990,247 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,990,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,750,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,065 | TotalTaxAmt |
| Distributable Before Adj | $781,455 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $781,455 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $781,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $791,791 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $791,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $781,455 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $221,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $781,337 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,003,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $791,791 | QualifyingDistributionsAmt |
| Applied To Current Year | $781,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,336 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,013,441 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $221,768 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $791,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $781,337 | ExcessFromYear4Amt |
| Excess From Current Year | $10,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN BOWERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 747 | AddressLine1Txt |
| City | TIFFIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44883 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4194432306 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER DESCRIBING NATURE, NEED AND QUALIFICATIONS OF EDUCATIONAL OR CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ALTHOUGH MANY WILL REQUIRE TIME FOR BOARD APPROVAL | SubmissionDeadlinesTxt |
| Restrictions On Awards | SENECA COUNTY IN OHIO FOR CHARITABLE OR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INDIVIDUAL ASSISTANCE - 195 GRANTS | |||||
| PO BOX 747 | TIFFIN | OH | 44483 | INDIVIDUALS IN NEED | $125,017 |
| ALZHEIMER'S ASSOCIATION NORTHWEST | |||||
| 2500 N REYNOLDS RD | TOLEDO | OH | 43615 | WALK TO END ALZHEIMER'S | $1,000 |
| AMERICAN RED CROSS | |||||
| 636 MIAMI ST | TIFFIN | OH | 44883 | SENECA COUNTY DISASTER SERVICES | $10,000 |
| BOY SCOUT TROOP 444 | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | EAGLE SCOUT PROJECT | $1,000 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | EDUCATIONAL PROJECT | $2,500 |
| EAST GREEN FOUNDATION | |||||
| 161 GREENFIELD ST | TIFFIN | OH | 44883 | BEAUTIFICATION AND COMMUNITY DEVELOP | $10,000 |
| FIRST PRESBYTERIAN CHURCH | |||||
| 96 S MONROE ST | TIFFIN | OH | 44883 | NON-FOOD PANTRY | $7,000 |
| FOSTORIA KIWANIS CLUB | |||||
| 2241 MCCUTCHENVILLE RD | FOSTORIA | OH | 44830 | FOSTORIA KIWANIS CLUB STUDENT SHOE P | $4,500 |
| FOSTORIA LEARNING CENTER | |||||
| 342 PERRY ST | FOSTORIA | OH | 44830 | WORKFORCE DEVELOPMENT PILOT PROGRAM | $8,000 |
| GETTING AHEAD PROGRAM | |||||
| 342 PERRY ST | FOSTORIA | OH | 44883 | GETTING AHEAD/STAYING AHEAD | $4,000 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | PALS SPONSORSHIP | $3,500 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | 2013 PATRICIA ADAMS LECTURE SERIES | $62,500 |
| HOPEWELL-LOUDON LOCAL | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | CITIZENSHIP AWARDS | $3,050 |
| HOPE'S LANDING | |||||
| 96 S MONROE ST | TIFFIN | OH | 44883 | START UP FUNDING | $25,000 |
| IMAGINE FOR YOUTH | |||||
| 1455 MUIRFIELD PLACE | FOSTORIA | OH | 44883 | FOOTBALL CAMP SPONSORSHIP | $600 |
| JOHNS HOPKINS UNIVERSITY | |||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | SCHOLARSHIP | $3,750 |
| LEADERSHIP SENECA COUNTY | |||||
| 19 W MARKET ST | TIFFIN | OH | 44883 | CLASS DAY SPONSOR | $3,000 |
| LEADERSHIP SENECA COUNTY | |||||
| 19 W MARKET ST | TIFFIN | OH | 44883 | DOWNTOWN MURAL | $1,000 |
| MERCY TIFFIN HEALTH FOUNDATION | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | SPONSORSHIP | $500 |
| MOHAWK HIGH SCHOOL | |||||
| 605 OHIO 231 | SYCAMORE | OH | 44882 | CITIZENSHIP AWARDS | $3,050 |
| NEW RIEGEL HIGH SCHOOL | |||||
| 44 N PERRY ST | NEW RIEGEL | OH | 44853 | CITIZENSHIP AWARDS | $2,050 |
| NCOESC | |||||
| 828 WEST MARKET ST | TIFFIN | OH | 44883 | MANUFACTURING BOOT CAMP FOR EDUCATOR | $5,000 |
| NCOESC | |||||
| 828 WEST MARKET ST | TIFFIN | OH | 44883 | OPENING DAY TEACHER CONVOCATION | $1,000 |
| OHIO NORTHERN UNIVERSITY | |||||
| 525 S MAIN ST | ADA | OH | 45810 | SCHOLARSHIPS | $22,500 |
| OLD TRINITY EPISCOPAL CHURCH | |||||
| 125 E MARKET ST | TIFFIN | OH | 44883 | COMMUNITY KITCHEN | $100,000 |
| OLD FORT HIGH SCHOOL | |||||
| 7635 N COUNTY RD 51 | OLD FORT | OH | 44861 | CITIZENSHIP AWARDS | $2,550 |
| SENECA CERT ASSOCIATION | |||||
| 3573 S TWP RD 165 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| SENECA COUNTY COMMISSION ON AGING | |||||
| 382 SOUTH HURON ST | TIFFIN | OH | 44883 | CHRISTMAS BINGO | $300 |
| SENECA COUNTY COUNCIL ON HOMELESSNE | |||||
| 300 MELMORE ST | TIFFIN | OH | 44883 | REACH BEYOND THE STARS | $5,000 |
| SENECA COUNTY FAMILY & CHILDREN FIR | |||||
| 928 W MARKET ST | TIFFIN | OH | 44883 | SHOE AND CLOTHING DR | $5,000 |
| SENECA COUNTY JAIL CHAPLAINCY COMMI | |||||
| PO BOX 352 | TIFFIN | OH | 44883 | CHRISTMAS PACKAGES | $500 |
| SENECA COUNTY JUNIOR FAIR LIVESTOCK | |||||
| 100 HOPEWELL AVE | TIFFIN | OH | 44883 | LIVESTOCK PURCHASE | $1,000 |
| SENECA EAST HIGH SCHOOL | |||||
| 13343 US 224 | ATTICA | OH | 44807 | CITIZENSHIP AWARDS | $3,300 |
| SENECA EAST PUBLIC LIBRARY | |||||
| 14 N MAIN ST | ATTICA | OH | 44807 | SUMMER READING PROGRAM | $650 |
| SENECA COUNTY YOUNG PROFESSIONALS | |||||
| PO BOX 274 | TIFFIN | OH | 44883 | GOLD SPONSORSHIP | $500 |
| SISTERS IN SHELTER | |||||
| 76 EAST MARKET ST STE B | TIFFIN | OH | 44883 | SHELTER FOR VICTIMS OF HUMAN TRAFFIC | $10,000 |
| ST FRANCIS SENIOR MINISTRIES | |||||
| 182 ST FRANCIS AVE | TIFFIN | OH | 44883 | CHIARA UNIT BATH AREA RENOVATION | $25,000 |
| ST JOSEPH FESTIVAL | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | 2023 FESTIVAL | $3,000 |
| TERRA STATE COMMUNITY COLLEGE | |||||
| 2830 NAPOLEON RD | FREMONT | OH | 44883 | SCHOLARSHIPS | $3,750 |
| THE LEAGUE OF WOMEN VOTERS | |||||
| PO BOX 174 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $300 |
| THE OHIO STATE UNIVERSITY | |||||
| PO BOX 163246 | COLUMBUS | OH | 43215 | SCHOLARSHIP | $3,750 |
| THE RITZ THEATRE | |||||
| 30 S WASHINGTON ST | TIFFIN | OH | 44883 | EVENT SPONSORSHIP | $7,500 |
| THE RITZ THEATRE | |||||
| 30 S WASHINGTON ST | TIFFIN | OH | 44883 | CORPORATE SPONSORSHIP | $10,000 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | SECOND QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | THIRD QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER EMERGENCY FUND | $2,500 |
| TIFFIN ART GUILD | |||||
| PO BOX 194 | TIFFIN | OH | 44883 | ANNUAL ARTS FESTIVAL | $3,000 |
| TIFFIN CALVERT HIGH SCHOOL | |||||
| 357 S WASHINGTON ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $1,600 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | CAMP INVENTION | $3,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | PAY IT FORWARD STORE EXPANSION | $4,500 |
| TIFFIN MIDDLE SCHOOL | |||||
| 103 SHEPHARD DR | TIFFIN | OH | 44883 | STEPS FOR SUCCESS PROGRAM | $6,800 |
| TIFFIN COLUMBIAN HIGH SCHOOL | |||||
| 300 S MONROE ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $10,500 |
| TIFFIN ELEMENTARY PTO | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | BRAIN POP | $2,500 |
| TIFFIN FIREFIGHTERS | |||||
| PO BOX 453 | TIFFIN | OH | 44883 | TOYS FOR TOTS PROJECT | $1,200 |
| TIFFIN UNIVERSITY | |||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | PERFORMING ARTS CENTER AND ENDOWED S | $50,000 |
| TIFFIN- SENECA HERITAGE FESTIVAL | |||||
| PO BOX 5095 | TIFFIN | OH | 44883 | 2023 HERITAGE LIVING HISTORY VILLAGE | $5,000 |
| TIFFIN- SENECA HERITAGE FESTIVAL | |||||
| 117 CLINTON AVE | TIFFIN | OH | 44883 | HERITAGE SCHOOL DAY | $1,500 |
| TIFFIN TWISTERS SOFTBALL | |||||
| 161 CROSS ST | TIFFIN | OH | 44883 | SPONSORSHIP | $300 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | 2022-23 CAMPAIGN | $55,000 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | GENERAL SUPPORT | $897 |
| TIFFIN YOUTH SPORTS ASSOCIATION | |||||
| 1241 CO RD 13 | TIFFIN | OH | 44883 | SPONSORSHIP | $600 |
| TILLY'S CHRISTMAS FOR KIDS | |||||
| 891 W TR 1177 | TIFFIN | OH | 44883 | CHRISTMAS GIFTS FOR KIDS | $1,000 |
| UNIVERSITY OF CINCINNATI | |||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | SCHOLARSHIP | $3,750 |
| UNIVERSITY OF HARTFORD | |||||
| 200 BLOOMFIELD AVE | WEST HARTFORD | CT | 06117 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $3,750 |
| WBGU-TV | |||||
| 245 TROUP AVE | BOWLING GREEN | OH | 43403 | BRAIN GAME | $1,000 |
| WGTE | |||||
| 1270 S DETROIT AVE | TOLEDO | OH | 43614 | ANNUAL SUPPORT | $1,000 |
| WRIGHT STATE UNIVERSITY | |||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | SCHOLARSHIP | $3,750 |
| YMCA OF BUCYRUS-TIFFIN | |||||
| 180 SUMMIT ST | TIFFIN | OH | 44883 | THIRD OF FIVE ANNUAL PAYMENTS TO CAP | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $766,514 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,571 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$220,793 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,770,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,998,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,998,563 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,050 | Amt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $367,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $367,218 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | FMV | $1,264,313 | $1,264,313 |
| ENERGY SELECT SECTOR SPDR XLE ETF | FMV | $477,888 | $477,888 |
| FEDERATED HERMES INSTL PRIME VALUE | FMV | $603,417 | $603,417 |
| GOLDMAN SACH TR FINL SQUARE PRIM OBL | FMV | $670,284 | $670,284 |
| GOLDMAN SACH TR FINL SQUARE TREASURY | FMV | $655,000 | $655,000 |
| INVESCO QQQ TRUST ETF | FMV | $819,040 | $819,040 |
| INVESCO TRUST S&P 500 EQUAL WEIGHT E | FMV | $946,800 | $946,800 |
| ISHARES CORE MSCI EMERGING MARKETS E | FMV | $257,958 | $257,958 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $347,375 | $347,375 |
| ISHARES MBS ETF | FMV | ||
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $178,629 | $178,629 |
| ISHARES TR SHORT-TERM CORP BOND ETF | FMV | $323,032 | $323,032 |
| SCHWAB SHORT TERM US TREASURY ETF | FMV | ||
| SPDR S&P 500 TRUST ETF | FMV | $570,372 | $570,372 |
| SPDR S&P REGNL BNKG KRE ETF | FMV | $146,804 | $146,804 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | $1,141,553 | $1,141,553 |
| VANGUARD GROWTH ETF | FMV | $1,014,091 | $1,014,091 |
| VANGUARD HIGH DIVIDEND YIELD INDEX F | FMV | $781,410 | $781,410 |
| VANGUARD MID CAP ETF | FMV | $767,247 | $767,247 |
| VANGUARD MID-CAP GROWTH FUND | FMV | $219,570 | $219,570 |
| VANGUARD S&P 500 INDEX FUNDS ETF | FMV | $2,441,712 | $2,441,712 |
| VANGUARD SMALL CAP ETF | FMV | $1,072,623 | $1,072,623 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $338,330 | $338,330 |
| VANGUARD VALUE ETF | FMV | $1,027,663 | $1,027,663 |
| VANGUARD VANGUARD REAL ESTATE INDEX | FMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $4,530 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $2,902 | $2,902 |
| BANK FEES | $438 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Revenue And Expenses Per Books | $1,770,924 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $1,535 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $12,067 | Amt |
| Net Investment Income | $12,067 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $6,065 |
| OHIO ATTORNEY GENERALS OFFICE | $600 |