2025-03-25T10:01:22-05:00 2024-12-31 341310124 REA & ASSOCIATES INC PO BOX 1020 NEW PHILADELPHIA OH 446635120 990PF 2024-01-01 346575477 REEVES FOUNDATION REEV 3303644660 PO BOX 441 DOVER OH 44622 TERRY PENNINGTON TRUSTEE 3303644660 2025-03-13 1 1 JORDAN MILLER CPA P01352089 3303396651 2025-03-13 2024 2025-03-06 01:10:19Z X 33138866 X X 823247 823247 1516505 7959635 1516505 60150 6668 6668 2346420 2346420 60150 105020 31506 73514 16841 5052 11789 6512 3256 3256 114428 114428 0 43588 3682 8592 6696 0 6696 11846 0 11846 14617 0 14617 319548 157924 130310 1815482 1815482 2135030 157924 1945792 211390 2188496 60150 2978 2978 431825 274241 274241 62024 70859 62024 62024 2418 2005847 1737706 1727147 19380036 20320739 27331649 4061184 3820761 3740827 25952169 26218449 33138866 71860 96200 71860 96200 X 25880309 26122249 25880309 26122249 25952169 26218449 25880309 211390 60150 26151849 29600 26122249 SALE AND MATURITIES OF SECURITIES 7959635 6443130 1516505 1516505 1516505 30420 0 30420 0 30420 24760 0 0 0 24760 X 296 5956 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 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 P ESPENSCHIED 232 W 3RD ST 327 DOVER OH 44622 VICE PRESIDENT 4.00 18170 0 0 ROBIN C WALTZ 232 W 3RD ST 327 DOVER OH 44622 TRUSTEE 4.00 16170 0 0 TERRY A PENNINGTON 232 W 3RD ST 327 DOVER OH 44622 TRUSTEE 4.00 16170 0 0 DALENE R BAKER 232 W 3RD ST 327 DOVER OH 44622 TRUSTEE 4.00 16170 0 0 NONE 0 NONE 0 0 32551202 377847 0 32929049 0 0 32929049 493936 32435113 1621756 1621756 30420 30420 1591336 60150 1651486 0 1651486 1945792 0 1945792 1651486 32080 0 0 1945792 32080 0 0 1651486 262226 0 0 262226 0 0 0 0 0 0 0 262226 262226 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. ADVOCACY CHOICES AND EMPOWERMENT PO BOX 621 NEW PHILADELPHIA OH 44663 PC CHEVROLET EXPRESS VAN 35000 ALPINE HILL HISTORICAL MUSEUM 103 WEST MAIN STREET PO BOX 293 SUGARCREEK OH 44681 PC ELEVATOR 75000 AMERICAN LEGION POST #494 111 N BROADWAY PO BOX 341 SUGARCREEK OH 44681 PC REPLACE FRONT PORCH ROOF 2984 AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND OH 44115 PC POWER RED MACHINE 5000 BENEATH THE SHADE 5916 MIDDLE RUN ROAD DOVER OH 44622 PC NEW PHILA FACILITY RENOVATIONS 40000 BUCKEYE CAREER CENTER 545 UNIVERSITY DRIVE NE NEW PHILADELPHIA OH 44663 PC PROJECT LEAD THE WAY 8000 CAMP TUSCAZOAR FOUNDATION INC PO BOX 308 ZOARVILLE OH 446560308 PC REPLACE ROOF BELCHER LODGE 7500 CITY OF DOVER 110 EAST THIRD STREET DOVER OH 44622 PC PICKLEBALL COURTS 50000 CLAYMONT CITY SCHOOLS 201 N THIRD STREET DENNISON OH 44621 PC PROJECT LEAD THE WAY 8000 DENNISON FIRE DEPARTMENT PO BOX 147 DENNISON OH 44621 PC 4 SELF CONTAINED BREATHING APARATUS 35588 DENNISON RAILROAD DEPOT MUSEUM PO BOX 11 DENNISON OH 44621 PC PIGEON MESH/RAIL SIDING 30000 DOVER CITY SCHOOLS 228 WEST SIXTH STREET DOVER OH 44622 PC PROJECT LEAD THE WAY 8000 DOVER COMMUNITY PARKS FOUNDATION PO BOX 2277 DOVER OH 44622 PC REPAIR PARK ENTRANCE SIGNS 23000 DOVER FIRST MORAVIAN CHURCH 319 N WALNUT STREET DOVER OH 44622 PC FLOORING REPAIRS 20000 DOVER HISTORICAL SOCIETY REEVES MUSEUM 325 E IRON AVENUE DOVER OH 44622 PC 2025 GENERAL OPERATIONS 75000 DOVER PUBLIC LIBRARY 525 N WALNUT DOVER OH 44622 PC ROOF 50000 DOVER SOCCER ASSOCIATION 126 SUPERIOR AVE DOVER OH 44622 PC SOCCER GOALS (2) 2400 DOVER TORNADO CLUB INC PO BOX 81 DOVER OH 44622 PC CRATER STADIUM TURF PROJECT 100000 DRESS A CHILD 1210 WINKLER DR DOVER OH 44622 PC CLOTHING VOUCHERS 5000 FRIENDS OF THE HOMELESS 211 E HIGH AVENUE NEW PHILADELPHIA OH 44663 PC JACK'S HOUSE OF HOPE CONSTRUCTION 150000 INDIAN VALLEY LOCAL SCHOOLS 100 N WALNUT ST PO BOX 171 GNADENHUTTEN OH 44629 PC PROJECT LEAD THE WAY 8000 INDIAN VALLEY LOCAL SCHOOLS PO BOX 171 GNADENHUTTEN OH 44629 PC MS OUTDOOR BASKETBALL COURT 38376 JOURNEY'S END MINISTRIES P O BOX 507 NEWCOMERSTOWN OH 43832 PC PAINTING AND MORTAR REPAIR 3250 KENT STATE UNIVERSITY TUSCARAWAS 330 UNIVERSITY DRIVE NE NEW PHILADELPHIA OH 44663 PC NURSES TRAINING LAB 96822 MILL TOWNSHIP PO BOX 106 DENNISON OH 44621 PC THERMAL IMAGING CAMERA 5580 MINERAL CITY AREA HISTORICAL SOCIETY PO BOX 74 MINERAL CITY OH 44656 PC HANDICAP RAMP AND HANDRAIL 3222 MOBILE MEALS 659 BOULEVARD DOVER OH 44622 PC CONTAINERS AND SOFTWARE FEES 15000 NEW PHILA LADY QUAKERS YOUTH SOFTBALL PO BOX 156 NEW PHILADELPHIA OH 44663 PC DUGOUTS 27000 NEW PHILADELPHIA CITY SCHOOLS 343 RAY AVE NW NEW PHILADELPHIA OH 44663 PC PROJECT LEAD THE WAY 8000 NEW PHILADELPHIA YOUTH SOCCER ASSOCIATION 343 RAY AVENUE NW NEW PHILADELPHIA OH 44663 PC BLEACHERS 22700 NEWCOMERSTOWN HISTORICAL SOCIETY P O BOX 443 NEWCOMERSTOWN OH 43832 PC BUILDING PAINTING PROJECT 6800 NEWCOMERSTOWN HISTORICAL SOCIETY PO BOX 443 NEWCOMERSTOWN OH 43832 PC REPLACE BASEMENT WINDOW 2375 OHIO'S HOSPICE 716 COMMERCIAL AVE SW NEW PHILADELPHIA OH 44663 PC 1 BARIATRIC BED AND 6 MATTRESSES 5319 POWER OF THE PEN PO BOX 2640 NORTH CANTON OH 44720 PC WRITING TOURNAMENT CLAYMONT HS 5000 RAGERSVILLE COMMUNITY COUNDIL 10207 ECKERT RD SW BALTIC OH 43804 PC REPLACE STOVE & BLEACHERS 7067 RAINBOW CONNECTION 119 THIRD ST NW NEW PHILADELPHIA OH 44663 PC BLDG IMPROVEMENTS/SUPPLIES 3599 REEVES MUSEUM DOVER HISTORICAL SOCIETY 325 EAST IRON AVENUE DOVER OH 44622 PC GUTTERS, RE-PAVING, AC UNIT 62000 RTY INC 161 TUSCORA AVENUE NW NEW PHILADELPHIA OH 44663 PC INSTALL 3 VINTAGE RIDES 135444 STRASBURG BAND BOOSTERS INC PO BOX 222 STRASBURG OH 44680 PC BAND INSTRUMENTS 10000 STRASBURG FRANKLIN LOCAL SCHOOLS 140 N BODMER AVE STRASBURG OH 44680 PC PROJECT LEAD THE WAY 8000 SUGARCREEK FIRE AND RESCUE 410 S BROADWAY SUGARCREEK OH 44681 PC BLOOD TRANSFUSION PROGRAM 15452 THE WILDERNESS CENTER ZOAR WOODS 9877 ALABAMA AVE SW PO BOX 202 WILMOT OH 44689 PC TRAIL SIGNAGE AND IMPROVEMENTS 3065 TUFF BAGS 1060 COOKSON AVENUE SE NEW PHILADELPHIA OH 44663 PC CARGO VAN 10000 TUSCARAWAS ARTS PARTNERSHIP 124 E HIGH AVE SUITE A NEW PHILADELPHIA OH 44663 PC COMMUNITY HEALING ALLEY 4918 TUSCARAWAS CENTRAL CATHOLIC ELEMENTARY 600 N TUSCARAWAS AVENUE DOVER OH 44622 PC REPLACE ROOF 50000 TUSCARAWAS CO CENTER FOR THE ARTS 461 ROBINSON DR SE NEW PHILADELPHIA OH 44663 PC RAKU KILN 3199 TUSCARAWAS COUNTY COUNCIL FOR CHUCH & COM 1458 FIFTH STREET NW NEW PHILADELPHIA OH 44663 PC EMERGENCY FUND 10000 TUSCARAWAS COUNTY FAIRBOARD 259 S TUSCARAWAS AVENUE DOVER OH 44622 PC NEW TUSCARAWAS AVE ENTRANCE 50000 TUSCARAWAS COUNTY SENIOR CENTER 425 PROSPECT STREET DOVER OH 44622 PC CARPET 20000 TUSCARAWAS COUNTY YMCA 600 MONROE AVE DOVER OH 44622 PC AIR MAKEUP SYSTEM 205000 TUSCARAWAS CTY HERITAGE HOME ASSOCIATION PO BOX 287 NEW PHILADELPHIA OH 44663 PC DISPLAY CASES 9400 TUSCARAWAS VALLEY LOCAL SC HOOLS 2637 TUSCARAWAS VALLEY RD NE ZOARVILLE OH 446569692 PC PROJECT LEAD THE WAY 8000 TUSCORA PARK FOUNDATION 161 TUSCORA AVENUE NW NEW PHILADELPHIA OH 44663 PC BACKSTOP AND DUGOUTS 50000 UHRICHSVILLE CITY COUNCIL PARKS COMMITTEE 305 EAST 2ND STREET UHRICHSVILLE OH 44683 PC PARK IMPROVEMENTS/EQUIPMENT 30120 VILLAGE OF MIDVALE P O BOX 227 MIDVALE OH 44653 PC PICKLEBALL POSTS AND NETS 4320 VILLAGE OF MINERAL CITY P O BOX 336 MINERAL CITY OH 44656 PC HVAC UNITS 21000 VILLAGE OF NEWCOMERSTOWN PO BOX 151 NEWCOMERSTOWN OH 43832 PC SPLASH PAD 20000 VILLAGE OF STRASBURG 224 N BODMER AVE STRASBURG OH 44680 PC TENNIS PICKLEBALL COURTS 40000 VILLAGE OF ZOAR PO BOX 544 ZOAR OH 44697 PC GENERATOR 6082 WARWICK TOWNSHIP PO BOX 386 TUSCARAWAS OH 44682 PC ANGLE PARKING WAINWRIGHT PARK 20000 YORK TOWNSHIP VOLUNTEER FIRE DEPARTMENT 1576 STONECREEK ROAD SW NEW PHILADELPHIA OH 44663 PC AUTO STANDBY GENERATOR 10900 ZOAR COMMUNITY FOUNDATION P O BOX 621 ZOAR OH 44697 PC BIMELER CABIN RESTORATION 20000 1815482 0 14 823247 6668 18 1516505 0 2339752 6668 2346420 7 LITIGATION REIMBURSEMENT 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 6512 3256 3256 CORPORATE BONDS 3820761 3740827 CORPORATE STOCKS 20320739 27331649 1737706 1727147 0 0 CHANGE IN DEFERRED TAX LIABILITY 29600 DUES AND MEMBERSHIP FEES 830 0 830 INSURANCE 2807 0 2807 OFFICE, POSTAGE, BANK FEES 9705 0 9705 TELEPHONE 1075 0 1075 OHIO CHARITABLE REGISTRATION 200 0 200 OTHER CREDITS RECEIVED 6668 6668 6668 RETURN OF UNUSED GRANT FUNDS 60150 DEFERRED FEDERAL EXCISE TAX 66600 96200 FEDERAL EXCISE TAX PAYABLE 5260 0 INVESTMENT MANAGEMENT FEES 114428 114428 0 FEDERAL EXCISE TAX EXPENSE 31314 0 0 PAYROLL TAXES 12274 3682 8592