2025-08-28T13:44:04-04:00 2025-06-30 203388433 HAMILTON WALTMAN OBENOUR & MELSHEIMER PO BOX 8200 ZANESVILLE OH 437028200 990PF 2024-07-01 314394168 WILLIAM M SHINNICK EDUCATIONAL FUND WILL 3608 MAPLE AVE ZANESVILLE OH 43701 THOMAS PRICE PRESIDENT 7404522273 2025-08-20 true true TROY K SCOTT CPA P01953897 7404548852 2025-08-26 2024 2025-03-06 01:10:19Z X 9854994 X 135016 X 27153 27153 155686 155686 468944 2958705 468944 159 786958 651783 32000 5200 26800 21975 5494 16481 4118 4118 10238 224 2016 6840 684 6156 80265 64816 15449 155436 76418 71020 501500 501500 656936 76418 572520 130022 575365 232988 327471 327471 263320 209032 209032 2250480 2315543 2250480 2250480 2193086 2312214 3416228 441203 514490 521349 2442975 2698536 3130434 7889115 8312223 9854994 874 849 221500 212000 1538 3198 223912 216047 X 7665203 8096176 7665203 8096176 7889115 8312223 7665203 130022 300500 8095725 -451 8096176 INVESTMENTS - MERRILL LYNCH P 1271443 1080820 190623 190623 INVESTMENTS - PARK NATL BANK P 1037408 853558 183850 183850 INVESTMENTS - BELL - PERSHING P 571709 488914 82795 82795 INVESTMENTS - CONABEE - PERSHING P 78145 66469 11676 11676 468944 468944 7998 7998 7998 4800 4800 3198 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 1000 0 0 MARK WATSON 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 2.00 750 0 0 WILLIAM D JOSEPH 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 2.00 500 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 2.00 1000 0 0 PAUL MCCLELLAND 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 2.00 750 0 0 DOUGLAS WALTMAN 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 2.00 1000 0 0 NONE NONE N/A 6997951 173416 0 7171367 7171367 107571 7063796 353190 353190 7998 7998 345192 365563 710755 710755 572520 572520 710755 110771 200154 26647 79669 86689 503930 572520 572520 138235 138235 365695 0 365695 172690 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 300500 SCHOLARSHIPS TO STUDENTS-SHINNICK 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS FOR COLLEGE EDUCATION 154000 SCHOLARSHPS-BELL PDF ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS FOR COLLEGE EDUCATION 42000 SCHOLARSHIPS-CONABEE - PDF ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS FOR COLLEGE EDUCATION 5000 501500 14 27153 14 155686 14 468944 MISCELLANEOUS INCOME 41 159 651942 651942 false false false false false false false false false false LEGAL & ACCOUNTING 21975 5494 16481 CORPORATE BONDS - HENDLEY 402225 408296 CORPORATE BONDS - HENDLEY2 37265 37675 CORPORATE BONDS - PARK NATL 75000 75378 INVEST-CORP STOCKS-ML 839823 1100889 PERSHING INVESTMENTS 743336 1145856 PARK NATIONAL INVESTMENTS 664042 1078436 CONABEE- PERSHING- COST BASIS 65013 91047 MUTUAL FUNDS - ML AT COST 1651563 1788611 MUTUAL FUNDS - PARK NATL AT COST 208531 296768 MUTUAL FUNDS - FIXED INCOME - PARK AT COST 637324 773737 MUTUAL FUNDS - HENDLEY AT COST 58187 113029 MUTUAL FUNDS - HENDLEY2 AT COST 17931 32787 MARKETABLE CDS - PARK NATL AT COST 125000 125502 FEDERAL ESTIMATES CARRYOVER ADJUSTMENT -451 EXPENSES POSTAGE 287 29 258 UTILITIES 2496 250 2246 SUPPLIES - OFFICE 97 10 87 INSURANCE 4638 464 4174 MISCELLANEOUS EXPENSE 2536 254 2282 CUSTODIAN EXPENSE- PNB 21201 21201 BELL - CUSTODIAN EXPENSE 15511 15511 INTERNET 2229 223 2006 WEBSITE 4800 480 4320 CONABEE- CUSTODIAN EXPENSE 1583 1583 CUSTODIAN EXPENSE - ML 24802 24802 SUPPLIES - PRINTING 85 9 76 MISCELLANEOUS INCOME 159 BOOKED AS LOANS RECEIVABLE 300500 FEDERAL EXCISE TAX PAYABLE 1538 3198 PROFESSOR EVALUATIONS 4118 4118 EXCISE TAX ON INVESTMENT INCOME 7998 TAXES - PAYROLL 2240 224 2016