2024-11-15T13:43:32-05:00 2024-06-30 203388433 HAMILTON WALTMAN OBENOUR & MELSHEIMER PO BOX 8200 ZANESVILLE OH 437028200 990PF 2023-07-01 314394168 WILLIAM M SHINNICK EDUCATIONAL FUND WILL 3608 MAPLE AVE ZANESVILLE OH 43701 THOMAS PRICE PRESIDENT 7404522273 2024-10-01 true true TROY K SCOTT CPA P01953897 7404548852 2024-11-13 2023 2024-10-15 13:58:12Z X 9248813 X 134690 X 27019 27019 149337 149337 234087 2521244 234087 545133 410443 35500 6950 28550 20050 5013 15037 4064 4064 6939 226 2035 6840 684 6156 81489 61051 20438 154882 73924 76280 608000 608000 762882 73924 684280 -217749 336519 251099 232988 232988 212839 263320 263320 2315543 2208531 2315543 2315543 3591 2099516 2193086 3219791 436731 441203 440022 2506970 2442975 2777149 7719277 7889115 9248813 874 874 229500 221500 1538 230374 223912 X 7488903 7665203 7488903 7665203 7719277 7889115 7488903 -217749 394500 7665654 451 7665203 INVESTMENTS - MERRILL LYNCH P 1318393 1227583 90810 90810 INVESTMENTS - PARK NATL BANK P 591854 499224 92630 92630 INVESTMENTS - BELL - PERSHING P 35050 28828 6222 6222 INVESTMENTS - CONABEE - PERSHING P 575947 531522 44425 44425 234087 234087 4678 4678 4678 3140 3140 1538 false false false false false false false true true OH true false false false false true SHINNICKEDUCATIONALFUND.COM BARBARA CORNELL 7404522273 3608 MAPLE AVE ZANESVILLE OH 43701 false false false false false false false false false false false false false true false false false false false false false THOMAS PRICE 3608 MAPLE AVE ZANESVILLE OH 43701 PRESIDENT 2.00 1250 0 0 MARK WATSON 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 1.00 1500 0 0 WILLIAM D JOSEPH 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 1.00 1500 0 0 BARBARA CORNELL 3608 MAPLE AVE ZANESVILLE OH 43701 SECRETARY 30.00 27000 0 0 JODY BALLAS 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 1.00 1500 0 0 PAUL MCCLELLAND 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 1.00 1250 0 0 DOUGLAS WALTMAN 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 1.00 1500 0 0 NONE NONE N/A 6323250 169773 0 6493023 6493023 97395 6395628 319781 319781 4678 4678 315103 282488 597591 597591 684280 684280 597591 110771 200154 26647 79669 417241 684280 597591 86689 503930 0 503930 110771 200154 26647 79669 86689 WILLIAM M SHINNICK 3608 MAPLE AVE ZANESVILLE OH 43701 7404522273 LOAN APPLICATION WITH FINANCIAL INFORMATION ANNUAL, JUNE 30 LOANS & SCHOLARSHIPS LIMITED TO MUSKINGUM CO, OHIO FOR EDUCATION ONLY PDF SCHEDULE ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 STUDENT LOANS ~~~ FOR COLLEGE EDUCATION 394500 SCHOLARSHIPS TO STUDENTS-SHINNICK 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS FOR COLLEGE EDUCATION 151000 SCHOLARSHPS-BELL PDF ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS FOR COLLEGE EDUCATION 60500 SCHOLARSHIPS-CONABEE - PDF ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS FOR COLLEGE EDUCATION 2000 608000 14 27019 14 149337 14 234087 410443 410443 false false false false false false false false false false LEGAL & ACCOUNTING 20050 5013 15037 CORPORATE BONDS - HENDLEY 406450 405633 CORPORATE BONDS - HENDLEY2 9753 10000 CORPORATE BONDS - PARK NATL 25000 24389 INVEST-CORP STOCKS-ML 752364 964149 PERSHING INVESTMENTS 724519 1138286 PARK NATIONAL INVESTMENTS 628805 999812 CONABEE- PERSHING- COST BASIS 87398 117544 MUTUAL FUNDS - ML AT COST 1541033 1624347 MUTUAL FUNDS - PARK NATL AT COST 256571 447760 MUTUAL FUNDS - FIXED INCOME - PARK AT COST 526182 534848 MUTUAL FUNDS - HENDLEY AT COST 53332 93406 MUTUAL FUNDS - HENDLEY2 AT COST 15857 27095 MARKETABLE CDS - PARK NATL AT COST 50000 49693 FEDERAL ESTIMATES CARRYOVER ADJUSTMENT 451 EXPENSES POSTAGE 258 26 232 UTILITIES 2528 252 2276 SUPPLIES - OFFICE 240 24 216 INSURANCE 4525 453 4072 MISCELLANEOUS EXPENSE 2608 261 2347 CUSTODIAN EXPENSE- PNB 19312 19312 BELL - CUSTODIAN EXPENSE 16107 16107 INTERNET 2180 218 1962 WEBSITE 4800 480 4320 CONABEE- CUSTODIAN EXPENSE 1568 1568 BANK CHARGES 15 2 13 CUSTODIAN EXPENSE - ML 22348 22348 BAD DEBTS 5000 5000 BOOKED AS LOANS RECEIVABLE 394500 FEDERAL EXCISE TAX PAYABLE 1538 PROFESSOR EVALUATIONS 4064 4064 EXCISE TAX ON INVESTMENT INCOME 4678 TAXES - PAYROLL 2261 226 2035