2024-04-02T15:02:16-05:00 2023-12-31 341310124 REA & ASSOCIATES INC PO BOX 1020 NEW PHILADELPHIA OH 446635120 990PF 2023-01-01 346575477 REEVES FOUNDATION REEV 3303644660 PO BOX 441 DOVER OH 44622 TERRY PENNINGTON TRUSTEE 3303644660 2024-04-02 1 TERRY PENNINGTON 999009999 0 JORDAN MILLER CPA P01352089 3303396651 2024-04-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30742904 X 153842 718115 718115 1203815 7768047 1203815 3924 0 2079696 1921930 105017 31506 73511 17104 5131 11973 5657 2829 2828 98850 98850 0 36990 2372 9690 6852 0 6852 8339 0 8339 6781 0 6781 285590 140688 119974 1589588 1589588 1875178 140688 1709562 204518 1781242 429667 431825 431825 70859 54106 70859 70859 2418 2418 2418 2581459 2005847 1952942 19604566 19380036 24372113 3054721 4061184 3912747 18840 0 0 25745777 25952169 30742904 29500 71860 29500 71860 X 25716277 25880309 25716277 25880309 25745777 25952169 25716277 204518 0 25920795 40486 25880309 SALE AND MATURITIES OF SECURITIES 7768047 6564232 1203815 1203815 1203815 24759 0 24759 0 24759 19668 0 0 0 19668 X 169 5260 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A HUNTINGTON NATIONAL BANK 6144804962 41 S HIGH ST - HC0440 COLUMBUS OH 43215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DALENE BAKER 232 W 3RD ST 327 DOVER OH 44622 TRUSTEE 4.00 16169 0 0 JEFFRY T WAGNER 232 W 3RD ST 327 DOVER OH 44622 PRESIDENT 6.00 20170 0 0 PETER F WAGNER 232 W 3RD ST 327 DOVER OH 44622 SECRETARY/TREASURER 6.00 18170 0 0 ROBERT ESPENCHIED 232 W 3RD ST 327 DOVER OH 44622 VICE PRESIDENT 4.00 18170 0 0 ROBIN WALTZ 232 W 3RD ST 327 DOVER OH 44622 TRUSTEE 4.00 16169 0 0 TERRY A PENNINGTON 232 W 3RD ST 327 DOVER OH 44622 TRUSTEE 4.00 16169 0 0 NONE 0 NONE 0 0 28937474 329608 0 29267082 0 0 29267082 439006 28828076 1441404 1441404 24759 24759 1416645 0 1416645 0 1416645 1709562 0 1709562 1416645 324997 0 0 1709562 324997 0 0 1384565 0 0 0 0 0 0 0 0 32080 0 0 0 HEIDI ROSS PO BOX 441 DOVER OH 44622 3303644660 APPLICATION SHOULD BE IN WRITING AND INCLUDE AN OUTLINE OF THE REQUESTED AMOUNT & PURPOSE. APPLICATIONS SHOULD BE SUBMITTED 3 WEEKS PRIOR TO BIMONTHLY MEETINGS FUNDS ARE GRANTED FOR CHARITABLE AND EDUCATIONAL PURPOSES WITH PRIORITY TO THOSE BENEFITTING TUSCRAWAS COUNTY OHIO. BIG BROTHERS BIG SISTERS OF E CENTRAL OHIO 400 MILL AVE STE C8 SUITE 337 NEW PHILADELPHIA OH 44663 PC SOUND MASKING SYSTEM 10000 BUCKEYE CAREER CENTER 545 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 PC PROJECT LEAD THE WAY 6000 CAMP TUSCAZOAR FOUNDATION INC PO BOX 308 ZOARVILLE OH 44656 PC REPLACE ROOF RANGER RESIDENCE 10000 CLAYMONT SCHOOLS 201 N THIRD ST DENNISON OH 44621 PC OUTDOOR SEATING/PROJECT LEAD THE WAY/VIDEO EQUIPMENT 69433 CLAYMONT SCHOOLS 4205 INDIAN HILL RD SE UHRICHSVILLE OH 44683 PC SEATING PUP PROGRAM 2500 DANBURY LOCAL SCHOOLS 9541 E HARBOR ROAD LAKESIDEMARBLEHEADOH OH 43440 PC MEMORIAL DONATION 50 DENNISON FIRST CHURCH OF GOD 403 N 3RD STREET DENNISON OH 44621 PC CLOTHING OUTREACH STORAGE 1585 DOVER HISTORICAL SOCIETY 325 E IRON AVE DOVER OH 44622 PC RESTORE/REPAIR MUSEUM BASEMENT 34605 DOVER PUBLIC LIBRARY 525 N WALNUT ST DOVER OH 44622 PC PUBLIC ANNOUNCEMENT SYSTEM 4650 DRESS A CHILD 1210 WINKLER DRIVE DOVER OH 44622 PC CLOTHING CAMPAIGN 5000 FIRST UNITED METHODIST CHURCH 201 W HIGH AVE NEW PHILADELPHIA OH 44633 PC ELECTRONIC DOOR CLOSURES 3275 IDP RUPP PUBLIC LIBRARY 310 MADISON ST PORT CLINTON OH 43452 PC MEMORIAL DONATION 50 INDIAN VALLEY LOCAL SCHOOLS 100 N WALNUT ST PO BOX 171 GNADENHUTTEN OH 44629 PC PROJECT LEAD THE WAY 6000 LAWRENCE TOWNSHIP PO BOX 190 BOLIVAR OH 44612 PC RESURFACE BASKETBALL COURTS 24960 LIFEWAY CHURCH 742 COOKSON AVE SE NEW PHILADELPHIA OH 44663 PC BOX TRUCK TIRES WARRANTY 43210 MINERAL CITY AREA HISTORICAL SOCIETY PO BOX 74 MINERAL CITY OH 44656 PC BUILDING IMPROVEMENTS 4300 MOBILE MEALS OF DOVER-NEW PHILADELPHIA 659 BOULEVARD DOVER OH 44622 PC CONTAINERS/SOFTWARE FEES 17000 MORAVIAN EARLY LEARNING CENTER 13 S WALNUT PO BOX 126 GNADENHUTTEN OH 44629 PC BUZZER LOCK/VIDEO SYSTEM 19122 MORAVIAN MUSIC FOUNDATION INC 457 S CHURCH STREET WINSTONSALEM NC 27101 PC BOOKEYE 5 V1A SCANNER 5000 NEW PHILADELPHIA SCHOOLS 343 RAY AVENE NW NEW PHILADELPHIA OH 44663 PC PROJECT LEAD THE WAY 6000 NEW PHILADELPHIA YOUTH SOCCER ASSO PO BOX 668 NEW PHILADELPHIA OH 44663 PC FENCING 31231 NEWCOMERSTOWN HISTORICAL SOCIETY PO BOX 443 213 W CANAL ST NEWCOMERSTOWN OH 43822 PC ROOF/PAINT OLD MAIN ST. MUSEUM 30000 NEWCOMERSTOWN NOW 308 S COLLEGE ST NEWCOMERSTOWN OH 43822 PC HARDWARE TO HANG FLAGS 1900 NEWCOMERSTOWN SCHOOLS 702 S RIVER ST NEWCOMERSTOWN OH 43832 PC HALF RACK/WEIGHT ROOM EQUIP. 7831 OHIO GUIDESTONEADAMHS 1433 5TH STREET NW NEW PHILADELPHIA OH 44663 PC FURNITURE/HOUSEWARES 25000 PATHWAY TO WELLNESSFOTH 119 SECOND STREET NE NEW PHILADELPHIA OH 44663 PC ROOF REPAIRS 6500 PORT CLINTON LIGHTHOUSE CONSERVANCY PO BOX 389 PORT CLINTON OH 43452 PC MEMORIAL DONATION 50 POWER OF THE PEN PO BOX 2640 NORTH CANTON OH 44720 PC CLAYMONT TOURNAMENT 5000 RAGERSVILLE ELEMENTARY 2405 RAGERSVILLE RD SW SUGARCREEK OH 44681 PC PLAYGROUND EQUIPMENT 35000 REEVES MUSEUM 325 E IRON AVE DOVER OH 44622 PC 2024 OPERATING EXPENSES 75000 RTY INC 161 TUSCORA AVE NW NEW PHILADELPHIA OH 44663 PC AXLE FOR FERRIS WHEEL 108000 RUSH TOWNSHIP VOLUNTEER FIRE DEPT 4654 RUSH CHURCH RD UHRICHSVILLE OH 44683 PC SIDE-BY-SIDE AND TRAILER 33622 STRASBURG SCHOOLS 140 N BODMER AVE STRASBURG OH 44680 PC PROJECT LEAD THE WAY 6000 SUGARCREEK FIRE AND RESCUE 154 N BROADWAY ST SUGARCREEK OH 44681 PC 5 SETS TURNOUT GEAR 15200 THE MOVEMENT COMMUNITY CENTER 216 W MAIN ST PO BOX 205 PORT WASHINGTON OH 43837 PC REMOVE PEWS/REPLACE FLOORING 25164 TUSCARAWAS CENTRAL CATHOLIC ELEM 600 N TUSCARAWAS AVENUE DOVER OH 44622 PC REPLACE ROOF 50000 TUSCARAWAS COUNTY PUBLIC LIBRARY 121 FAIR AVENUE NW NEW PHILADELPHIA OH 44663 PC BOOKMOBILE 25000 TUSCARAWAS COUNTY SENIOR CENTERS 425 PROSPECT ST DOVER OH 44622 PC RENOVAYE CAFE 15000 TUSCARAWAS COUNTY UNIVERSITY FOUNDATION 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 PC VET TECH LAB AND KENNEL EXPANSION 85000 TUSCARAWAS COUNTY YMCA 600 MONROE ST DOVER OH 44622 PC SEWAGE BASIN AND PUMPS 42500 TUSCARAWAS CTY COUNCIL FOR CHURCH & COM 1458 FIFTH STREET NW NEW PHILADELPHIA OH 44663 PC OFFICE FURNITURE & EMERGENCY FUND 37744 TUSCARAWAS VALLEY SCHOOLS 2637 TUSKY VALLEY RD NE ZOARVILLE OH 44656 PC AUDITORIUM/PROJECT LEAD THE WAY/AUDITORIUM PROJECT 206000 TUSKY VALLEY TROJAN BOOSTER CLUB 2637 TUSKY VALLEY RD NE ZOARVILLE OH 44656 PC LIGHTING AT STADIUM 50000 TUSKY VALLEY YOUTH BASEBALL SOFTBALL ASSOSCIATION PO BOX 157 BOLIVAR OH 44612 PC RENOVATE 4 BALLFIELDS 56600 TWIN CITY CHRISTIAN SERVICE CENTER 109 N WATER ST UHRICHSVILLE OH 44683 PC TRUCK, GARAGE DOOR, COOLER REPAIRS 7248 TWIN CITY PARKS AND WATERWAYS INC PO BOX 181 UHRICHSVILLE OH 44683 PC PANHANDLE PARK IMPROVEMENTS 15000 UHRICHSVILLE CITY 305 E SECOND STREET UHRICHSVILLE OH 44683 PC PERSONAL PROTECTIVE EQUIP 15923 UHRICHSVILLE MORAVIAN CHURCH 315 N WATER STREET UHRICHSVILLE OH 44683 PC LADLES OF LOVE DINNERS 2500 UNITED WAY OF TUSC CTY INC 1458 5TH STREET NW NEW PHILADELPHIA OH 44663 PC REPLACE ROOF 87264 VILLAGE OF BOLIVAR 109 CANAL STREET NE BOLIVAR OH 44612 PC SEVERE WEATHER SIREN 5000 VILLAGE OF DENNISON 302 GRANT STREET DENNISON OH 44621 PC ICE SKATING RINK 30000 VILLAGE OF MINERAL CITY 8503 SOUTH HIGH STREET MINERAL CITY OH 44656 PC AUTOMATIC DOORS 21175 VILLAGE OF STRASBURG 224 N BODMER AVE STRASBURG OH 44680 PC TORNADO SIREN 34852 VILLAGE OF ZOAR HISTORICAL PRESERVATION COM PO BOX 544 ZOAR OH 44697 PC 34 HISTORIC MARKERS 6700 VILLAGE OF ZOAR PO BOX 544 ZOAR OH 44697 PC COMMUNITY CENTER KITCHEN PROJECT 10000 WARREN TOWNSHIP COMMUNITY CENTER 3986 NEW CUMBERLAND RD NE MINERAL CITY OH 44656 PC REPLACE WINDOWS 97844 ZOAR COMMUNITY ASSOCIATION PO BOX 621 ZOAR OH 44697 PC MANSARD BUILDING PROJECT 10000 1589588 0 14 718115 18 1203815 OTHER INCOME 3924 0 1921930 3924 1925854 11A LITIGATION PROCEEDS 0 0 0 0 0 0 0 0 0 0 X X 1 NORMA JEAN LITTLE ESTATE 300 E THIRD STREET DOVER OH 44622 148842 X 2 SCOTT ROBINS GREAT SCOTT UTAH 7944 GRAND VISTA WAY COTTONWOOD UT 84121 5000 X LEGAL AND PROFESSIONAL 5657 2829 2828 CORPORATE BONDS 4061184 3912747 CORPORATE STOCKS 19380036 24372113 2005847 1952942 0 0 PREPAID FED EXCISE TAX 18840 0 0 INCREASE IN DEFERRED TAX LIABILITY 37100 RECEIPTS IN KIND 3386 DUES AND MEMBERSHIP FEES 815 0 815 INSURANCE 2486 0 2486 OFFICE, POSTAGE, BANK FEES 2264 0 2264 TELEPHONE 1216 0 1216 OTHER INCOME 3924 3924 DEFERRED FEDERAL EXCISE TAX 29500 66600 FEDERAL EXCISE TAX PAYABLE 0 5260 INVESTMENT MANAGEMENT FEES 98850 98850 0 FEDERAL EXCISE TAX EXPENSE 24928 0 0 PAYROLL TAXES (NET OF BWC REFUND) 11862 2372 9490 OTHER TAXES 200 0 200