2024-05-08T15:51:47-05:00 2023-12-31 310962125 WHITED SEIGNEUR SAMS & RAHE CPAS LLP 213 SOUTH PAINT STREET CHILLICOTHE OH 456013828 990PF 2023-01-01 316022292 DAVID MEADE MASSIE TRUST DAVI 7407742142 PO BOX 41 CHILLICOTHE OH 45601 THOMAS M SPETNAGEL TRUSTEE 7407742142 2024-05-03 1 THOMAS SPETNAGEL XXX-XX-XXXX 0 KATIE E GUBA P00661518 7407022600 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6940988 X X 2167 2167 226786 226786 2924 2924 2924 231877 231877 30000 15000 15000 30000 0 30000 2355 0 2355 5342 3047 2295 2148 1072 1076 69845 19119 50726 253213 253213 323058 19119 303939 -91181 212758 33610 12372 12372 123775 55805 55805 8846 7908 7504 2632267 2631343 5291722 1494071 1493960 1113610 422827 422827 459398 21656 21079 577 577 577 4715973 4624792 6940988 424 424 424 424 X 4715549 4624368 4715549 4624368 4715973 4624792 4715549 -91181 0 4624368 0 4624368 CAPITAL GAINS DIVIDENDS P 2924 2924 2924 2924 2957 0 2957 0 2957 6040 0 0 0 6040 0 3083 3083 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A THOMAS M SPETNAGEL 7407742142 42 EAST FIFTH STREET CHILLICOTHE OH 45601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH P SULZER 42 EAST FIFTH STREET CHILLICOTHE OH 45601 TRUSTEE 8.00 10000 0 0 THOMAS M SPETNAGEL 42 EAST FIFTH STREET CHILLICOTHE OH 45601 TRUSTEE 8.00 10000 0 0 HARRY B JUNK II 42 EAST FIFTH STREET CHILLICOTHE OH 45601 TRUSTEE 8.00 10000 0 0 NONE 0 NONE 0 TO DISTRIBUTE GRANTS TO 501(C)(3) ORGANIZATIONS, CHURCHES, SCHOOLS, OR GOVERNMENTAL AGENCIES, LOCATED IN ROSS COUNTY, OHIO, FOR THE BENEFIT OF THE HAPPINESS AND WELFARE OF THE CITIZENS OF ROSS COUNTY, OHIO. 286615 0 6511016 179665 0 6690681 0 0 6690681 100360 6590321 329516 329516 2957 2957 326559 0 326559 0 326559 303939 0 303939 326559 287911 0 0 303939 287911 0 0 16028 0 0 0 0 0 0 0 0 310531 0 0 0 DAVID MEADE MASSIE TRUST PO BOX 41 CHILLICOTHE OH 45601 7407742142 PLEASE MAIL A REQUEST FOR APPLICATION TO P.O. BOX 41, CHILLICOTHE, OH 45601 FIRST DAY OF MARCH, JUNE, SEPTEMBER, AND DECEMBER. THE APPLICATION INCLUDES RESTRICTIONS AND LIMITATIONS, PLEASE MAIL A REQUEST TO P.O. BOX 41, CHILLICOTHE, OH 45601 ADENA ATHLETIC BOOSTERS 3367 CO RD 550 FRANKFORT OH 45628 SCHOOL FOOTBALL GEAR 4982 ADENA YOUTH LEAGUE 3343 PUTNUM ROAD CLARKSBURG OH 43115 SCHOOL BASEBALL EQUIPMENT 5000 AMERICAN LEGION POST #483 PO BOX 76 FRANKFORT OH 45628 501C(3) CHAIRS, TABLES, ETC. 3200 BRYANT BEANS BUTT 150 COOKS HILL RD CHILLICOTHE OH 45601 501C(3) SUICIDE PREVENTION 5000 CAT ROUNDUP RESCUE PO BOX 39 RICHMOND DALE OH 45673 501C(3) VETERINARY SERVICES 5000 CHILLICOTHE ART LEAGUE 59 W MAIN ST CHILLICOTHE OH 45601 501C(3) TENT, SOUND, STAGE EARTH DAY 1850 CHILLICOTHE ROSS COMMUNITY FOUNDATION 45 E MAIN ST CHILLICOTHE OH 45601 501C(3) CONCERT - COLUMBUS SYMPHONY ORCHESTRA 4000 ELIZABETH'S HOPE PREGNANCY RESOURCES PO BOX 262 CHILLICOTHE OH 45601 501C(3) DIAPERS, FORMULA, CAR SEATS 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 455 CRAWFORD ROAD FRANKFORT OH 45628 501C(3) SUPPLIES 2500 FIRST WESLEYAN CHURCH 89 S MULBERRY ST CHILLICOTHE OH 45601 CHURCH HYGEINE PRODUCTS FOR NEEDY 10000 GOOD SAMARITAN NETWORK OF ROSS COUNTY PO BOX 1780 CHILLICOTHE OH 45601 501C(3) FOOD FOR NEEDY 10000 HOPE CLINIC OF ROSS COUNTY 610 CENTRAL CENTER CHILLICOTHE OH 45601 501C(3) MEDICAL SUPPLIES FOR NEEDY 5000 HUNTINGTON TOWNSHIP TRUSTEES 1111 WINDY RIDGE CHILLICOTHE OH 45601 STATUTORY CONCRETE CURB 4121 ROSS CHRISTIAN ACADEMY 137 APPLEWOOD DRIVE CHILLICOTHE OH 45601 SCHOOL CHIMES 4907 ROSS COUNTY YMCA 100 MILL ST CHILLICOTHE OH 45601 501C(3) RENOVATIONS 25000 ST MARGARETS CEMETERY 14 S PAINT ST STE 2 CHILLICOTHE OH 45601 CEMETERY REPLACE TREES 4000 ST VINCENT DE PAUL SOCIETY ST PETERS CONFERENCE 285 WEST WATER STREET CHILLICOTHE OH 45601 CHURCH FOOD FOR NEEDY 8000 THE ASSISTANCE HOUSE 841 E MAIN ST RM 121 PO BOX 1923 CHILLICOTHE OH 45601 501C(3) FOOD FOR NEEDY 15000 ROSS COUNTY CORONOR'S OFFICE 217 A DELANA AVE CHILLICOTHE OH 45601 STATUTORY IDENTIFY JOHN DOES 4000 VETERANS IN TRANSITION 17273 ST RT 104 CHILLICOTHE OH 45601 501C(3) ASSIST LOW INCOME COST OF LIVING 5000 ROSS COUNTY MOUNTAIN LIONS 170 BURR OAK CHILLICOTHE OH 45601 501C(3) PURCHASE ENCLOSED TRAILER 2500 BIG BROTHERS BIG SISTERS 173 W SECOND ST CHILLICOTHE OH 45601 501C(3) REPLACE SIDEWALKS 5000 BUILD A HOME 2215 EGYPT PIKE CHILLICOTHE OH 45601 501C(3) ROOF REPAIRS 12250 BISHOP FLAGET SCHOOL 329 PARSONS AVE CHILLICOTHE OH 45601 SCHOOL REPAIR GYM CRACKS 10000 JAYCEES SPECIAL SANTA PO BOX 6186 CHILLICOTHE OH 45601 501C(3) CHRISTMAS FOR NEEDY 5000 YOUNG LIFE OF ROSS COUNTY PO BOX 6334 CHILLICOTHE OH 45601 501C(3) BUS TRANSPORTATION TO CAMP 5000 HARRISON TOWNSHIP FIRE AND RESCUE 7489 CHARLESTON PIKE CHILLICOTHE OH 45601 STATUTORY RESCUE TOOLS 4960 PHOENIX FIRE CO #2 174 VERNON DRIVE CHILLICOTHE OH 45601 STATUTORY OUTSIDE SIGN AND SELF GUIDED TOURS 7169 ROSS-PIKE EDUCATION SERVICE DISTRICT 475 WESTERN AVE CHILLICOTHE OH 45601 SCHOOL EDUCATIONAL MATERIAL 4974 BOURNVILLE CHRISTIAN UNION CHURCH 3196 WINDY RIDGE RD CHILLICOTHE OH 45601 CHURCH FOOD FOR NEEDY 5000 DOWNTOWN CHILLICOTHE 45 E MAIN ST CHILLICOTHE OH 45601 501C(3) MURAL 5000 ELMDALE GRANGE 11 CLUB DRIVE CHILLICOTHE OH 45601 501C(3) REPLACE METAL ROOF 9800 FRIENDS OF THE CHILLICOTHE PUBLIC LIBRARY 196 W SECOND ST CHILLICOTHE OH 45601 501C(3) STORY WALK EXHIBITS AT ROOSTERS NEST 5000 K OF C COUNCIL 285 WEST WATER STREET CHILLICOTHE OH 45601 501C(3) FOOD FOR FAMILIES 8000 SCIOTO VALLEY YOUTH LEAGUE 813 MCDONALD RD CHILLICOTHE OH 45601 501C(3) LAWN MOWER 10000 SCIOTO VALLEY HABITAT FOR HUMANITY 11 CLUB DRIVE CHILLICOTHE OH 45601 501C(3) SINGLE FAMILY HOME 20000 PROJECT BAD APPLE 48 E SECOND ST CHILLICOTHE OH 45601 501C(3) LUNCH FOR CAMP SESSIONS 2000 253213 ROSS COUNTY COMMISSIONERS 2 NORTH PAINT STREET CHILLICOTHE OH 45601 STATUTORY COMMUNITY PURPOSES 10000 10000 14 2167 14 226786 14 2924 0 231877 0 231877 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2355 0 2355 MORGAN STANLEY CAP III PFD 6.25% 86140 74280 SCE TRUST II PFD 63630 54410 PIMCO DIVIDEND & INCOME 539486 473246 PRINCIPAL FUND PFD 143500 123521 JP MORGAN CHASE & CO (3340 SHS) 87463 71476 FIRST TRUST EXCHANGE 63632 52485 ISHARES TRUST PFD 63916 51588 BANK OF AMERICA 49981 38258 CAPITAL ONE 49941 34398 HUNTINGTON BANCSHARES 49977 33992 JP MORGAN CHASE & CO (105000 SHS) 99569 103073 SBV FIN GROUP (235000 SHS) 196725 2883 AMERICAN ELECTRIC POWER (804 SHS) 12615 65301 APPLE INC (1728 SHS) 75114 332692 AT&T INC (3946 SHS) 41867 66214 BRISTOL MYERS (1117SHS) 22145 57313 CHEMED NEW (220 SHS) 3866 128645 COMCAST CORP NEW (1460 SHS) 9440 64021 DUKE ENERGY NEW (850 SHS) 37182 82484 LILLY ELI & COMPANY (1100 SHS) 6685 320606 ENBRIDGE INC (861 SHS) 12678 31013 EXXON-MOBIL CP (1407 SHS) 27693 140672 HOME DEPOT INC (455 SHS) 75386 157680 INGREDION INC (500 SHS) 5085 54265 INTEL CORP (1957 SHS) 97496 98339 JPMORGAN CHASE & COMPANY (736 SHS) 75374 125194 MCDONALDS CORP (444 SHS) 75379 131650 NEXTERA ENERGY INC (2940 SHS) 6947 178576 NORFOLK SOUTHERN (700 SHS) 19267 165466 PFIZER INC (817 SHS) 13566 23521 PROCTER & GAMBLE (1600 SHS) 38603 234464 QUALCOMM INC (1267 SHS) 82989 183246 SOUTHERN COMPANY (1675 SHS) 8279 117451 TRAVELERS COMPANIES INC (284 SHS) 512 54099 VERIZON (427 SHS) 11497 16098 VISA INC CLASS A (672 SHS) 75447 174955 WEC ENERGY (3940 SHS) 37021 165815 EATON VANCE GR TR (3003 SHS) 50000 95499 JANUS HENDERSON GLOBAL EQUITY INCOME CL C (8458.147 SHS) 62789 51114 BALL INC (600 SHS) 80053 77077 CISCO SYSTEMS (2239 SHS) 110524 113114 JOHNSON & JOHNSON (375 SHS) 49898 58777 MICROSOFT CORP (727 SHS) 172338 363631 SHERWIN WILLIAMS (100 SHS) 46447 93570 ILLINOIS TOOL WORK (699 SHS) 125933 183096 PNC FINANCIAL SVCS (687 SHS) 110038 106382 THERMO FISHER SCIENTIFIC (276 SHS) 89833 146498 TRUIST FINANCIAL CORP (1939 SHS) 109892 71588 ETFIS VIR IN PFD 62953 50864 ETIFS SER TR I 62166 47036 INVESCO PFD 63982 47853 INVESCO DEV MKTS (1620 SHS) 50004 63785 BROADCOM INC (50 SHS) 27533 55812 DEERE & CO (340 SHS) 146900 135956 LOWES (470 SHS) 95576 104599 PRUDENT FINANCIAL GROUP (480 SHS) 47044 49781 TAIWAN SEMICONDUCTOR (360 SHS) 27729 37440 UNITEDHEALTH GROUP (320 SHS) 167578 168470 7908 7504 0 0 FRANKLIN INCOME FUND AT COST 144337 162834 NUVEEN PFD. CVRT AT COST 68399 31265 THORNBURG INCOME BLDR AT COST 210091 265299 OFFICE EQUIPMENT 13704 13128 576 COMPUTER EQUIPMENT 4581 4581 0 CANON COPIER 1849 1848 1 COMPUTER EQUIPMENT 1522 1522 0 OFFICE EXPENSE 575 287 288 COURT COST 47 23 24 STATE FILING FEE 200 100 100 TRUSTEE BOND 375 187 188 TELEPHONE 684 342 342 POSTAGE 146 73 73 WORKERS COMPENSATION 121 60 61 PAYROLL TAXES 2295 0 2295 FOREIGN TAX 1273 1273 0 EXCISE TAX PAID 1774 1774 0