2024-11-13T16:20:33-05:00 2023-12-31 341769212 SHULTZ HUBER & ASSOCIATES INC 101 CLINTON ST SUITE 2000 DEFIANCE OH 435122172 990PF 2023-01-01 346608618 HICKSVILLE ROTARY CLUB FOUNDATION HICK 4195427954 913 HAVER DRIVE HICKSVILLE OH 43526 PAT KING TREASURER 4195427954 2024-10-22 true true SETH R BOURN JR CPA P00201888 4197822000 2024-10-22 2023 2024-10-15 13:58:12Z X X 560618 X X 913 913 913 12747 12747 12747 -8830 647856 2187 2187 7017 13660 15847 2200 1472 3976 3190 7648 3190 0 35750 35750 43398 3190 35750 -36381 10470 15847 26889 907 907 10316 10316 516980 549395 549395 543869 560618 560618 0 X 543869 560618 543869 560618 543869 560618 543869 -36381 53130 560618 560618 BRIDGE BUILDER LARGE GROWTH P 2023-03-10 2023-11-28 6000 4856 1144 1144 ISH IBOXX INV P 2022-06-07 2023-03-09 24263 25935 -1672 -1672 ISHARES TRSY BND P 2022-06-22 2023-03-09 49634 49540 94 94 VNG LONGTRM BOND P 2022-08-16 2023-03-09 23440 25982 -2542 -2542 VNG FTSE WLD SC P 2023-03-10 2023-11-01 2433 2579 -146 -146 VNG VALUE INDEX P 2023-03-10 2023-11-01 10121 10221 -100 -100 INV S&P 500LW VT P 2021-07-20 2023-03-09 27782 28390 -608 -608 ISH TIPS BOND P 2008-01-08 2023-03-09 20241 20233 8 8 ISH CR TL US BD P 2023-03-09 23706 25454 -1748 -1748 ISH S&P500 VALUE P 2019-11-12 2023-03-09 26858 22434 4424 4424 VNGRD INTERMEDAT P 2008-04-09 2023-03-09 22546 24229 -1683 -1683 VNG SHRT TRM BND P 2023-03-09 25418 27775 -2357 -2357 LPL FINANCIAL SHORT TERM P 236164 242286 -6122 -6122 LPL FINANCIAL LONG TERM P 149250 146772 2478 2478 -8830 -9344 146 146 146 396 396 250 250 false false false false false false true true OH true false false false false true N/A PAT KING 4195427954 913 HAVER DR HICKSVILLE OH 43526 false false false false false false false true 2021 true false false false false false false false false false false false false STEVE EYERS 808 DUSENBERG DR AUBURN IN 46706 PRESIDENT 1.00 0 0 0 PAT KING 913 HAVER DR HICKSVILLE OH 43526 TREASURER 1.00 0 0 0 LARRY CULLER 5300 RD 230 ANTWERP OH 45813 MEMBER 1.00 0 0 0 SHANON VILLENA 110 WESTWOOD CT HICKSVILLE OH 43526 MEMBER 1.00 0 0 0 MIKE BARTH 701 N MAIN ST HICKSVILLE OH 43526 MEMBER 1.00 0 0 0 BRYAN POST 727 CHICAGO AVE HOLGATE OH 43527 MEMBER 1.00 0 0 0 NONE NONE 11 SCHOLARSHIPS GIVEN TO COLLEGE STUDENTS 12750 DONATIONS TO 2 CHARITIES IN THE HICKSVILLE AREA 23000 N/A 696519 21059 0 717578 717578 10764 706814 35341 35341 146 146 35195 35195 35195 35750 35750 35195 27693 2021 4907 35750 27693 8057 4907 4907 27138 PAT KING 913 HAVER DRIVE HICKSVILLE OH 43526 4195427954 SCHOLARSHIP AND DONATION FORMS COMPLETED NONE NONE KAITLYN ZEEDYK 10625 BREININGER RD HICKSVILLE OH 43526 SCHOLARSHIP 2500 HICKSVILLE COMMUNITY SERVICE CENTER 12520 CASEBEER MILLER RD HICKSVILLE OH 43526 SUMMER LUNCH GIVEAWAY 3000 HICKSVILLE SPLASH PAD 164 E HIGH ST HICKSVILLE OH 43526 SPLASH PAD 20000 KATHERINE BLAND 109 E CORNELIA ST HICKSVILLE OH 43526 SCHOLARSHIP 1000 VICTORIA PERNA 7892 ST RT 49 HICKSVILLE OH 43526 SCHOLARSHIP 1000 BROOKLYN GRABER 1536 BUCKSKIN RD HICKSVILLE OH 43526 SCHOLARSHIP 1000 ALAINA STUCKEY 1858 SPENCERVILLE RD HICKSVILLE OH 43526 SCHOLARSHIP 1000 NOLAN METHVIN 12235 HOOK RD HICKSVILLE OH 43526 SCHOLARSHIP 1000 CALVIN LICHTY 311 ANTWERP DR HICKSVILLE OH 43526 SCHOLARSHIP 1000 KENZIE SCHROEDER 3400 BUCKSKIN RD HICKSVILLE OH 43526 SCHOLARSHIP 1000 MICHAEL VILLENA 110 WESTWOOD COURT HICKSVILLE OH 43526 SCHOLARSHIP 1000 JODA FREESE 4782 ST RT 111 ANTWERP OH 45813 SCHOLARSHIP 1000 LINDSAY BERGMAN 14421 SCOTT RD BRYAN OH 43506 SCHOLARSHIP 1250 35750 913 12747 -8830 SCHOLARSHIP REFUND 2187 7017 7017 3 TO RECEIVE & ACCEPT PROPERTY TO BE 4 ADMINISTERED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC AND 8 EDUCATIONAL PURPOSES FOR THE BENEFIT OF THE 11A PEOPLE IN THE HICKSVILLE AREA. false false false false false false false false false false ACCOUNTING 2200 EDWARD JONES 5 FMV COLLINS & GUILFORD FMV 270680 270680 EDWARD JONES 6 FMV 278715 278715 EXPENSES INVESTMENT FEES 3190 3190 FILING FEES 200 SUPPLIES 586 SCHOLARSHIP REFUND 2187 2187 UNREALIZED GAIN ON INVESTMENTS 53130 TAXES 1472