2026-09-11T09:15:57-04:00 2026-06-30 203388433 HAMILTON WALTMAN OBENOUR & MELSHEIMER PO BOX 8200 ZANESVILLE OH 437028200 990PF 2025-07-01 314394168 WILLIAM M SHINNICK EDUCATIONAL FUND WILL 7404522273 3608 MAPLE AVE ZANESVILLE OH 43701 THOMAS PRICE PRESIDENT 7404522273 2026-09-08 true TROY K SCOTT CPA P01953897 7404548852 2026-09-08 2025 X 10860012 X 156018 X 39092 39092 155692 155692 700203 2516719 569695 67 1051072 764479 32500 5450 27050 20500 5125 15375 4000 4000 11708 226 2033 6840 684 6156 89463 73188 16275 165011 84673 70889 543750 543750 708761 84673 614639 342311 679806 327471 222178 222178 209032 137235 137235 2237002 2250480 2237002 2237002 2312214 2493918 3760738 514490 562183 560967 2698536 3338044 3941892 8312223 8990560 10860012 849 874 212000 200000 3198 1449 216047 202323 X 8096176 8788237 8096176 8788237 8312223 8990560 8096176 342311 349750 8788237 8788237 INVESTMENTS - MERRILL LYNCH P 936487 664176 272311 272311 INVESTMENTS - PARK NATL BANK P 880151 591680 288471 288471 INVESTMENTS - CONABEE - PERSHING P 66712 57799 8913 8913 569695 569695 9449 9449 9449 8000 8000 1449 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 000.00 1000 0 0 MARK WATSON 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 000.00 1000 0 0 WILLIAM D JOSEPH 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 000.00 750 0 0 BARBARA CORNELL 3608 MAPLE AVE ZANESVILLE OH 43701 SECRETARY 40.00 27000 0 0 JODY BALLAS 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 000.00 750 0 0 PAUL MCCLELLAND 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 000.00 1000 0 0 DOUGLAS WALTMAN 3608 MAPLE AVE ZANESVILLE OH 43701 TRUSTEE 000.00 1000 0 0 NONE NONE N/A 7910220 161488 0 8071708 8071708 121076 7950632 397532 397532 9449 9449 388083 363228 751311 751311 614639 614639 751311 172690 26647 79669 86689 365695 614639 614639 136672 136672 229023 0 36018 193005 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 POF FOR COLLEGE EDUCATION 349750 SCHOLARSHIPS TO STUDENTS-SHINNICK 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS POF FOR COLLEGE EDUCATION 141000 SCHOLARSHPS-BELL PDF ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS POF FOR COLLEGE EDUCATION 48000 SCHOLARSHIPS-CONABEE - PDF ATTACHED 3608 MAPLE AVE ZANESVILLE OH 43701 SCHOLARSHIPS POF FOR COLLEGE EDUCATION 5000 543750 14 39092 14 155692 14 569695 130508 MISCELLANEOUS INCOME 41 67 764546 130508 895054 false false false false false false false false false false LEGAL & ACCOUNTING 20500 5125 15375 INVESTMENTS - BELL - PERSHING PURCHASE 633369 502861 130508 CORPORATE BONDS - HENDLEY 468996 468982 CORPORATE BONDS - HENDLEY2 43187 42798 CORPORATE BONDS - PARK NATL 50000 49187 INVEST-CORP STOCKS-ML 807070 1151729 PERSHING INVESTMENTS 729269 1182932 PARK NATIONAL INVESTMENTS 880047 1323898 CONABEE- PERSHING- COST BASIS 77532 102179 MUTUAL FUNDS - ML AT COST 2012814 2319710 MUTUAL FUNDS - PARK NATL AT COST 202986 364928 MUTUAL FUNDS - FIXED INCOME - PARK AT COST 792445 834411 MUTUAL FUNDS - HENDLEY AT COST 186868 258332 MUTUAL FUNDS - HENDLEY2 AT COST 17931 39443 MARKETABLE CDS - PARK NATL AT COST 125000 125068 EXPENSES POSTAGE 234 23 211 UTILITIES 2922 292 2630 SUPPLIES - OFFICE 360 36 324 INSURANCE 4705 471 4234 MISCELLANEOUS EXPENSE 2546 255 2291 CUSTODIAN EXPENSE- PNB 24019 24019 BELL - CUSTODIAN EXPENSE 17020 17020 INTERNET 2320 232 2088 WEBSITE 4800 480 4320 CONABEE- CUSTODIAN EXPENSE 1751 1751 CUSTODIAN EXPENSE - ML 28589 28589 SUPPLIES - PRINTING 197 20 177 MISCELLANEOUS INCOME 67 BOOKED AS LOANS RECEIVABLE 349750 FEDERAL EXCISE TAX PAYABLE 3198 1449 PROFESSOR EVALUATIONS 4000 4000 EXCISE TAX ON INVESTMENT INCOME 9449 TAXES - PAYROLL 2259 226 2033