NATIONAL MACHINERY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NATIONAL MACHINERY FOUNDATION INC (EIN 34-6520191)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349102201
- Schema version
- 2021v4.0
- 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 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 | 2022-11-15T10:14:49-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | LARRY BAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4194475211 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY F | PersonFirstNm |
| Person Last | BAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J GEPHART CPA | PreparerPersonNm |
| PTIN | P00035086 | PTIN |
| Phone | 4194228111 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,266,587 | 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 |
| Dividends Rev And Expnss | $334,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,713,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,061,224 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,625,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,905 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,472 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $5,500 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,500 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,031,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $849,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $876,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,527,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $537,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,374 | CashBOYAmt |
| Cash EOY | $18,870 | CashEOYAmt |
| Cash EOYFMV | $18,870 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,700 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,450,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,010,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,010,389 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $628 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $628 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,554,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,266,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,266,587 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,275 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $769,521 | GrantsPayableBOYAmt |
| Grants Payable EOY | $954,189 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $344 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $775,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $959,689 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,779,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,306,900 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,779,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,306,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,554,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,266,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,779,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,527,817 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,306,900 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,306,900 | 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 |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS 8769-7073 | P | $908,698 | $784,522 | $124,176 | $124,176 |
| WELLS FARGO ADVISORS 8083-9825 | P | $1,716,406 | $1,699,583 | $16,823 | $16,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,098 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $140,999 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,465 | SubtotalAmt |
| Tax Based On Investment Income | $7,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $628 | OverpaymentAmt |
| Applied To ES Tax | $628 | AppliedToESTaxAmt |
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 | LARRY BAKER | 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 | 448831747 | 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 (9 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 | 5.00 | $18,000 | $0 | $0 |
| ANDREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOHN BOLTE | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LORETTA KAPLAN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARL KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DREW KALNOW | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICH FOCHT | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VICKI OHL | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| NEVIN MARTIN | ||||||||
| PO BOX 747 | TIFFIN | OH | 44883 | TRUSTEE | 1.00 | $0 | $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 | $18,230,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,397,971 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,397,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,122,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $906,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $906,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,465 | TotalTaxAmt |
| Distributable Before Adj | $898,635 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $898,635 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $898,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $876,158 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $876,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,635 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $86,767 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $240,428 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $781,337 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,108,532 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $876,158 | QualifyingDistributionsAmt |
| Applied To Current Year | $876,158 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $22,477 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,477 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,086,055 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,086,055 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,290 | ExcessFromYear4Amt |
| Excess From Year3 | $240,428 | ExcessFromYear3Amt |
| Excess From Year2 | $781,337 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY BAKER | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INDIVIDUAL ASSISTANCE - 142 GRANTS | |||||
| PO BOX 747 | TIFFIN | OH | 44483 | INDIVIDUALS IN NEED | $66,093 |
| ACT FOR SCOC | |||||
| 780 EAST COUNTY ROAD 20 | TIFFIN | OH | 44883 | PROCEEDS FOR CHRISTMAS GIFTS FOR DEV | $500 |
| ALZHEIMER'S ASSOCIATION NORTHWEST | |||||
| 2500 N REYNOLDS RD | TOLEDO | OH | 43615 | WALK TO END ALZHEIMER'S | $1,000 |
| AMERICAN CIVIL WAR MUSEUM OF OHIO | |||||
| 217 S WASHINGTON ST | TIFFIN | OH | 44883 | REPLACE PRINTER | $4,000 |
| AMERICAN RED CROSS | |||||
| 636 MIAMI ST | TIFFIN | OH | 44883 | VOLUNTEER RESPONSE VEHICLE | $10,000 |
| BOY SCOUT TROOP 499 TIFFIN | |||||
| 837 N STATE ROUTE 101 | TIFFIN | OH | 44883 | EAGLE SCOUT PROJECT | $500 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | FIFTH OF FIVE ANNUAL PAYMENTS ON CAP | $100,000 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 152 MADISON ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $1,000 |
| CALVERT CATHOLIC SCHOOLS | |||||
| 153 MADISON ST | TIFFIN | OH | 44883 | ELECTRICAL UPGRADES | $31,991 |
| CYCLING WITHOUT AGE | |||||
| 780 E CR 20 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $5,000 |
| FACT | |||||
| 201 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $2,000 |
| FAMILY COUNSELING SERVICES | |||||
| 481 W PERRY ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $1,000 |
| FIRST CALL FOR HELP | |||||
| 201 S WASHINGTON ST PO | TIFFIN | OH | 44884 | SCHOOL SUPPLIES | $3,000 |
| FIRST CALL FOR HELP | |||||
| 201 S WASHINGTON ST PO | TIFFIN | OH | 44884 | CHRISTMAS CORNER FUND | $2,000 |
| FLAT ROCK HOMES | |||||
| 7353 COUNTY ROAD 29 | FLAT ROCK | OH | 44828 | SUPPORT OF THE OUTDOOR THERAPEUTIC C | $10,000 |
| FOSTORIA CHURCH OF THE NAZARENE | |||||
| 339 SANDUSKY ST | FOSTORIA | OH | 44830 | STAYING AHEAD PROGRAM | $4,000 |
| FOSTORIA KIWANIS CLUB | |||||
| 2241 MCCUTCHENVILLE RD | FOSTORIA | OH | 44830 | FOSTORIA KIWANIS CLUB STUDENT SHOE P | $4,000 |
| FRATERNAL ORDER OF POLICE | |||||
| 114 S WASHINGTON ST | TIFFIN | OH | 44883 | REGULAR SUPPORT | $250 |
| GREAT LAKES COMMUNITY ACTION PARTNE | |||||
| 127 S FRONT ST | FREMONT | OH | 43420 | PEOPLE HELPING PEOPLE FUND | $1,500 |
| HEIDELBERG UNIVERSITY | |||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | HYPE GRANT | $62,500 |
| HOPEWELL-LOUDON LOCAL | |||||
| 181 N COUNTY RD 7 | BASCOM | OH | 44809 | CITIZENSHIP AWARDS | $3,075 |
| JUNIOR ACHIEVEMENT | |||||
| PO BOX 925 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $3,500 |
| KENT STATE UNIVERSITY | |||||
| 800 EAST SUMMIT | KENT | OH | 44242 | SCHOLARSHIPS | $3,750 |
| LEADERSHIP SENECA COUNTY | |||||
| 19 W MARKET ST | TIFFIN | OH | 44883 | CLASS DAY SPONSOR | $500 |
| MERCY TIFFIN HEALTH FOUNDATION | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | WALTER DANIEL MEMORIAL GOLF OUTING | $500 |
| MERCY TIFFIN HEALTH FOUNDATION | |||||
| 45 ST LAWRENCE DR | TIFFIN | OH | 44883 | SURGICAL ROBOT | $50,000 |
| MOHAWK HIGH SCHOOL | |||||
| 605 OHIO 231 | SYCAMORE | OH | 44882 | CITIZENSHIP AWARDS | $3,075 |
| NEW RIEGEL HIGH SCHOOL | |||||
| 44 N PERRY ST | NEW RIEGEL | OH | 44853 | CITIZENSHIP AWARDS | $1,750 |
| OHIO FFA FOUNDATION | |||||
| 717-A EAST 17TH AVENUE | COLUMBUS | OH | 43202 | ANNUAL RECOGNITION EVENT | $500 |
| OHIO NORTHERN UNIVERSITY | |||||
| 525 S MAIN ST | ADA | OH | 45810 | SCHOLARSHIPS | $3,750 |
| OLD FORT HIGH SCHOOL | |||||
| 7635 N COUNTY RD 51 | OLD FORT | OH | 44861 | CITIZENSHIP AWARDS | $2,250 |
| RUTHERFORD B HAYES PRESIDENTIAL LI | |||||
| RUTHERFORD B HAYES PRESID | FREMONT | OH | 434209992 | SENECA CO. COLLECTIONS: PRESERVATION | $12,500 |
| SENECA COUNTY COUNCIL ON HOMELESSNE | |||||
| 300 MELMORE ST | TIFFIN | OH | 44883 | MAILING EXPENSES FOR FUNDRAISING | $500 |
| SENECA COUNTY COUNCIL ON HOMELESSNE | |||||
| 301 MELMORE ST | TIFFIN | OH | 44884 | EMERGENCY SHELTER FOR THE HOMELESS | $100,000 |
| 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 | $3,075 |
| SENECA EAST PUBLIC LIBRARY | |||||
| 14 N MAIN ST | ATTICA | OH | 44807 | SUMMER READING PROGRAM | $550 |
| SISTERS IN SHELTER | |||||
| 76 EAST MARKET ST STE B | TIFFIN | OH | 44883 | MATCHING GRANT | $18,726 |
| ST JOSEPH FESTIVAL | |||||
| 36 MELMORE ST | TIFFIN | OH | 44883 | 2021 FESTIVAL | $3,000 |
| TERRA STATE COMMUNITY COLLEGE | |||||
| 2830 NAPOLEON RD | FREMONT | OH | 44883 | SCHOLARSHIPS | $3,750 |
| THE HUMANE SOCIETY OF SENECA COUNTY | |||||
| 2811 OH -100 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| THE LEAGUE OF WOMEN VOTERS | |||||
| PO BOX 174 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $300 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | SECOND QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FOURTH QUARTER EMERGENCY FUND | $2,500 |
| THE SALVATION ARMY | |||||
| PO BOX 341 | TIFFIN | OH | 44883 | FIRST QUARTER EMERGENCY FUND | $2,500 |
| TIFFIN AREA BABE RUTH LEAGUE | |||||
| PO BOX 592 | TIFFIN | OH | 44883 | GENERAL SUPPORT | $500 |
| TIFFIN AREA BABE RUTH LEAGUE | |||||
| PO BOX 593 | TIFFIN | OH | 44884 | GENERAL SUPPORT | $500 |
| TIFFIN ART GUILD | |||||
| PO BOX 194 | TIFFIN | OH | 44883 | ANNUAL ARTS FESTIVAL | $3,000 |
| TIFFIN CITY SCHOOLS | |||||
| 244 S MONROE ST | TIFFIN | OH | 44883 | ELEMENTARY PTO-BRAIN POP | $2,500 |
| TIFFIN COLUMBIAN HIGH SCHOOL | |||||
| 300 S MONROE ST | TIFFIN | OH | 44883 | CITIZENSHIP AWARDS | $10,000 |
| TIFFIN D LEAGUE | |||||
| 216 HUDSON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $100 |
| TIFFIN FIREFIGHTERS | |||||
| PO BOX 453 | TIFFIN | OH | 44883 | TOY PROJECT | $2,000 |
| TIFFIN UNIVERSITY | |||||
| 155 MIAMI ST | TIFFIN | OH | 44883 | CAP. CAMPAIGN FOR PALS & NATIONAL MA | $50,000 |
| TIFFIN-SENECA CHILD CARE CENTER | |||||
| 131 E PERRY ST | TIFFIN | OH | 44883 | FIRE ALARM SYSTEM UPGRADE | $5,000 |
| TIFFIN- SENECA HERITAGE FESTIVAL | |||||
| PO BOX 5095 | TIFFIN | OH | 44883 | OHIO HERITAGE SCHOOL DAY | $1,500 |
| THE HUB TIFFIN-SENECA TEEN CENTER | |||||
| 182 S WASHINGTON ST | TIFFIN | OH | 44883 | GENERAL SUPPORT | $20,000 |
| TIFFIN-SENECA UNITED WAY | |||||
| PO BOX 368//201 S WASHING | TIFFIN | OH | 44883 | 2020-21 CAMPAIGN | $50,000 |
| UNIVERSITY OF CINCINNATI | |||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | SCHOLARSHIP | $3,750 |
| UNIVERSITY OF MIAMI | |||||
| 501 HIGH STREET | OXFORD | OH | 45056 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF NORTHWESTERN OHIO | |||||
| 1441 N CABLE ROAD | LIMA | OH | 45805 | SCHOLARSHIPS | $3,750 |
| UNIVERSITY OF TOLEDO | |||||
| SCHOLARSHIP SERVICES//280 | TOLEDO | OH | 436063390 | SCHOLARSHIPS | $31,875 |
| WBGU-TV | |||||
| 245 TROUP AVE | BOWLING GREEN | OH | 43403 | ANNUAL SOLICITATION | $1,000 |
| WGTE | |||||
| 1270 S DETROIT AVE | TOLEDO | OH | 43614 | ANNUAL SUPPORT | $1,000 |
| YMCA OF BUCYRUS-TIFFIN | |||||
| 180 SUMMIT ST | TIFFIN | OH | 44883 | CAPITAL CAMPAIGN | $100,000 |
| EAST GREEN FOUNDATION | |||||
| 161 GREENFIELD ST | TIFFIN | OH | 44883 | BEAUTIFICATION AND COMMUNITY DEVELOP | $25,000 |
| BOY SCOUT TROOP 442 | |||||
| 112 WASHINGTON ST | REPUBLIC | OH | 44867 | EAGLE SCOUT PROJECT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $849,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,061,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,625,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,625,145 | 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 | $5,500 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK FINTECH INNOVATION ARKF ETF | FMV | $285,950 | $285,950 |
| ENERGY SELECT SECTOR SPDR XLE ETF | FMV | $277,500 | $277,500 |
| INVESCO QQQ TRUST ETF | FMV | $1,726,669 | $1,726,669 |
| INVESCO TR LL NASDAQ NEXT GEN 100 QQ | FMV | $100,710 | $100,710 |
| INVESCO TRUST S&P 500 EQUAL WEIGHT E | FMV | $813,750 | $813,750 |
| ISHARES CORE MSCI EMERGING MARKETS E | FMV | $484,866 | $484,866 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $429,283 | $429,283 |
| ISHARES MBS ETF | FMV | $797,345 | $797,345 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $190,958 | $190,958 |
| SCHWAB SHORT TERM US TREASURY ETF | FMV | $91,530 | $91,530 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD B | FMV | $281,739 | $281,739 |
| SPDR PORTFOLIO SHORT TERM CORPORATE | FMV | $665,638 | $665,638 |
| SPDR S&P REGNL BNKG KRE ETF | FMV | $460,525 | $460,525 |
| VANGUARD FTSE DEVELOPED MARKETS | FMV | $1,318,983 | $1,318,982 |
| VANGUARD GROWTH ETF | FMV | $886,326 | $886,326 |
| VANGUARD HIGH DIVIDEND YIELD INDEX F | FMV | $784,770 | $784,770 |
| VANGUARD INTERMEDIATE TERM CORPORATE | FMV | $740,039 | $740,039 |
| VANGUARD MID CAP ETF | FMV | $967,616 | $967,616 |
| VANGUARD S&P 500 INDEX FUNDS ETF | FMV | $2,994,871 | $2,994,870 |
| VANGUARD SMALL CAP ETF | FMV | $1,475,393 | $1,475,393 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $694,950 | $694,950 |
| VANGUARD VALUE ETF | FMV | $1,011,234 | $1,011,234 |
| VANGUARD VANGUARD REAL ESTATE INDEX | FMV | $464,040 | $464,040 |
| FEDERATED HERMES INTERNATIONAL EQUIT | FMV | $1,065,706 | $1,065,706 |
| T ROWE PRICES INSITUTIONAL FLOATING | FMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $628 | EOYBookValueAmt |
| EOYFMV | $628 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $2,798 | $2,798 |
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 | $2,061,224 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $344 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $26,905 | $26,905 |
| K-1 EXPENSES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $7,472 |
| OHIO ATTORNEY GENERALS OFFICE |