PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK (EIN 31-6249406)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202421349349103727
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T14:58:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310829879 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON SHANNON & SNOW INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST LOCUST STREET | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316249406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK NATIONAL CORPORATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 7403498451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3500 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430583500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS M CUMMISKEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7403493798 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | CUMMISKEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM D FLEMINGCPAMT | PreparerPersonNm |
| PTIN | P00072808 | PTIN |
| Phone | 7403456611 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,631,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,025,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $450,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,530,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,978,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $953,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,206,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,206,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,216,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,206,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,237,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $946,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,454,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,065,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,065,565 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,484,408 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,184,408 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,122,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,452,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,310,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,391,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $387,485 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $487,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $483,655 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,110,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,601,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,568,585 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,284 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,596 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,895,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,652,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,631,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,212,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,212,424 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,682,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,440,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,895,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,652,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,895,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,652,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,895,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,237,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,657,193 | SubtotalAmt |
| Other Decreases | $4,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,652,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (480 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2022-07-05 | 2023-12-12 | $7,285 | $7,349 | -$64 | -$64 |
| ABBOTT LABORATORIES | P | 2022-11-22 | 2023-12-12 | $2,785 | $2,728 | $57 | $57 |
| ABBVIE INC | P | 2023-02-22 | 2023-10-13 | $18,444 | $18,875 | -$431 | -$431 |
| ACCENTURE PLC CLASS A | P | 2023-10-25 | 2023-12-12 | $14,376 | $12,298 | $2,078 | $2,078 |
| ALLY BK MIDVALE UTAH 1.8000% 01/30/23 | P | 2020-01-23 | 2023-01-30 | $100,000 | $100,000 | $0 | $0 |
| ALPHABET INC CLASS A | P | 2022-11-21 | 2023-10-13 | $43,647 | $30,544 | $13,103 | $13,103 |
| AMAZON.COM INC | P | 2022-11-21 | 2023-10-13 | $27,675 | $19,656 | $8,019 | $8,019 |
| AMAZON.COM INC | P | 2022-03-29 | 2023-12-12 | $9,878 | $11,326 | -$1,448 | -$1,448 |
| AMERICAN TOWER CORPORATION REIT | P | 2023-10-18 | 2023-12-11 | $10,292 | $8,232 | $2,060 | $2,060 |
| AMERICAN TOWER CORPORATION REIT | P | 2021-12-20 | 2023-12-11 | $1,441 | $1,951 | -$510 | -$510 |
| APPLE INC | P | 2023-02-21 | 2023-12-12 | $9,508 | $7,293 | $2,215 | $2,215 |
| APPLE INC | P | 2023-02-21 | 2023-10-16 | $18,945 | $15,776 | $3,169 | $3,169 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2022-12-06 | 2023-10-24 | $15,055 | $16,050 | -$995 | -$995 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2022-12-06 | 2023-06-12 | $4,946 | $4,596 | $350 | $350 |
| BLACKROCK INC | P | 2023-10-17 | 2023-12-08 | $2,232 | $1,902 | $330 | $330 |
| BLACKROCK INC | P | 2023-10-17 | 2023-11-30 | $23,913 | $20,283 | $3,630 | $3,630 |
| CENCORA INC | P | 2022-03-29 | 2023-01-31 | $11,279 | $10,292 | $987 | $987 |
| CENCORA INC | P | 2021-12-20 | 2023-10-13 | $87,829 | $58,553 | $29,276 | $29,276 |
| CENCORA INC | P | 2022-03-29 | 2023-10-13 | $23,421 | $19,048 | $4,373 | $4,373 |
| CENCORA INC | P | 2022-06-28 | 2023-10-13 | $14,166 | $10,751 | $3,415 | $3,415 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-02-16 | 2023-11-10 | $2,102 | $1,483 | $619 | $619 |
| CHIPOTLE MEXICAN GRILL INC | P | 2021-02-16 | 2023-12-13 | $27,868 | $17,791 | $10,077 | $10,077 |
| COCA-COLA COMPANY | P | 2023-10-18 | 2023-12-06 | $3,984 | $3,671 | $313 | $313 |
| COCA-COLA COMPANY | P | 2023-10-18 | 2023-11-30 | $7,413 | $6,911 | $502 | $502 |
| CONOCOPHILLIPS | P | 2022-06-16 | 2023-10-13 | $3,623 | $2,966 | $657 | $657 |
| COSTCO WHOLESALE CORPORATION | P | 2023-02-21 | 2023-10-13 | $20,957 | $18,595 | $2,362 | $2,362 |
| COSTCO WHOLESALE CORPORATION | P | 2022-06-29 | 2023-12-08 | $5,508 | $4,227 | $1,281 | $1,281 |
| COSTCO WHOLESALE CORPORATION | P | 2022-06-29 | 2023-10-13 | $8,496 | $7,046 | $1,450 | $1,450 |
| CSX CORPORATION | P | 2019-03-12 | 2023-01-31 | $102,036 | $80,015 | $22,021 | $22,021 |
| CSX CORPORATION | P | 2019-06-03 | 2023-01-31 | $37,037 | $29,748 | $7,289 | $7,289 |
| CSX CORPORATION | P | 2020-05-22 | 2023-01-31 | $15,555 | $11,492 | $4,063 | $4,063 |
| CSX CORPORATION | P | 2021-06-22 | 2023-01-31 | $8,241 | $8,485 | -$244 | -$244 |
| CSX CORPORATION | P | 2021-12-20 | 2023-01-31 | $21,574 | $24,687 | -$3,113 | -$3,113 |
| CVS HEALTH CORPORATION | P | 2023-02-13 | 2023-12-08 | $4,206 | $4,352 | -$146 | -$146 |
| DANAHER CORPORATION | P | 2022-03-29 | 2023-12-11 | $3,767 | $3,767 | $0 | $0 |
| DANAHER CORPORATION | P | 2022-06-16 | 2023-12-11 | $222 | $212 | $10 | $10 |
| DISNEY (WALT) COMPANY | P | 2023-10-17 | 2023-12-12 | $11,671 | $11,032 | $639 | $639 |
| DR HORTON INC | P | 2022-11-21 | 2023-10-25 | $13,123 | $10,465 | $2,658 | $2,658 |
| DR HORTON INC | P | 2020-03-27 | 2023-12-12 | $8,751 | $2,333 | $6,418 | $6,418 |
| DR HORTON INC | P | 2021-02-16 | 2023-12-12 | $14,725 | $8,364 | $6,361 | $6,361 |
| DR HORTON INC | P | 2022-11-21 | 2023-12-12 | $17,642 | $10,223 | $7,419 | $7,419 |
| ECOLAB INC | P | 2023-10-18 | 2023-12-11 | $8,493 | $7,203 | $1,290 | $1,290 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-11-21 | 2023-10-12 | $9,415 | $14,959 | -$5,544 | -$5,544 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2018-05-22 | 2023-10-12 | $31,014 | $33,107 | -$2,093 | -$2,093 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2019-04-24 | 2023-10-12 | $1,108 | $1,366 | -$258 | -$258 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-03-29 | 2023-10-12 | $15,092 | $30,834 | -$15,742 | -$15,742 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-06-22 | 2023-10-12 | $13,153 | $23,478 | -$10,325 | -$10,325 |
| FEDERAL HOME LOAN BANKS 1.6500% 12/28/23 | P | 2022-03-09 | 2023-12-28 | $300,000 | $300,000 | $0 | $0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | P | 2021-09-23 | 2023-06-26 | $95,700 | $101,014 | -$5,314 | -$5,314 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | P | 2021-09-23 | 2023-04-11 | $14,392 | $15,152 | -$760 | -$760 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | P | 2021-09-23 | 2023-06-15 | $9,562 | $10,101 | -$539 | -$539 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | P | 2021-09-23 | 2023-04-11 | $14,396 | $15,152 | -$756 | -$756 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | P | 2021-09-23 | 2023-04-11 | $9,598 | $10,101 | -$503 | -$503 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-04-11 | $12,833 | $16,218 | -$3,385 | -$3,385 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-09-25 | $9,587 | $12,141 | -$2,554 | -$2,554 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-05-22 | $25,261 | $32,410 | -$7,149 | -$7,149 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-05-22 | $15,833 | $20,256 | -$4,423 | -$4,423 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-08-18 | $21,832 | $27,592 | -$5,760 | -$5,760 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-08-10 | $32,985 | $41,236 | -$8,251 | -$8,251 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-11-21 | $183,874 | $230,639 | -$46,765 | -$46,765 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-02-16 | 2023-06-15 | $19,167 | $24,301 | -$5,134 | -$5,134 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-09-23 | 2023-04-11 | $20,775 | $25,978 | -$5,203 | -$5,203 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-09-23 | 2023-04-11 | $32,083 | $41,288 | -$9,205 | -$9,205 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | P | 2021-09-23 | 2023-04-11 | $14,416 | $18,584 | -$4,168 | -$4,168 |
| HALLIBURTON COMPANY | P | 2022-11-21 | 2023-10-16 | $9,297 | $7,848 | $1,449 | $1,449 |
| HALLIBURTON COMPANY | P | 2022-06-22 | 2023-10-16 | $8,703 | $6,563 | $2,140 | $2,140 |
| HCA HEALTHCARE INC | P | 2022-06-16 | 2023-01-31 | $42,899 | $28,963 | $13,936 | $13,936 |
| HCA HEALTHCARE INC | P | 2021-05-07 | 2023-12-08 | $6,954 | $5,680 | $1,274 | $1,274 |
| HCA HEALTHCARE INC | P | 2021-05-07 | 2023-11-07 | $11,636 | $10,519 | $1,117 | $1,117 |
| INTERCONTINENTAL EXCHANGE INC | P | 2022-11-22 | 2023-06-05 | $5,725 | $5,617 | $108 | $108 |
| INTERCONTINENTAL EXCHANGE INC | P | 2023-02-21 | 2023-06-05 | $14,259 | $13,782 | $477 | $477 |
| JOHNSON & JOHNSON | P | 2023-02-21 | 2023-10-25 | $6,516 | $6,766 | -$250 | -$250 |
| JOHNSON & JOHNSON | P | 2002-09-03 | 2023-10-25 | $5,304 | $1,871 | $3,433 | $3,433 |
| JOHNSON & JOHNSON | P | 2002-09-03 | 2023-12-06 | $4,895 | $1,657 | $3,238 | $3,238 |
| JPMORGAN CHASE & CO | P | 2023-10-17 | 2023-12-06 | $1,250 | $1,177 | $73 | $73 |
| JPMORGAN CHASE & CO | P | 2023-10-17 | 2023-11-30 | $3,881 | $3,679 | $202 | $202 |
| JPMORGAN CHASE & CO | P | 2021-06-22 | 2023-12-06 | $3,594 | $3,458 | $136 | $136 |
| MCDONALD'S CORPORATION | P | 2023-10-26 | 2023-12-11 | $11,848 | $10,489 | $1,359 | $1,359 |
| MCKESSON CORPORATION | P | 2022-03-29 | 2023-02-08 | $6,966 | $5,803 | $1,163 | $1,163 |
| MCKESSON CORPORATION | P | 2022-07-05 | 2023-02-08 | $11,366 | $9,880 | $1,486 | $1,486 |
| MCKESSON CORPORATION | P | 2021-12-20 | 2023-12-11 | $3,699 | $1,877 | $1,822 | $1,822 |
| MCKESSON CORPORATION | P | 2021-12-20 | 2023-10-30 | $25,660 | $13,374 | $12,286 | $12,286 |
| MCKESSON CORPORATION | P | 2022-03-29 | 2023-10-30 | $13,055 | $8,857 | $4,198 | $4,198 |
| MICROSOFT CORPORATION | P | 2023-02-21 | 2023-12-12 | $2,236 | $1,517 | $719 | $719 |
| MICROSOFT CORPORATION | P | 2023-02-21 | 2023-10-16 | $42,041 | $31,849 | $10,192 | $10,192 |
| MICROSOFT CORPORATION | P | 2020-09-16 | 2023-12-12 | $1,491 | $822 | $669 | $669 |
| MICROSOFT CORPORATION | P | 2022-11-22 | 2023-12-12 | $19,381 | $12,743 | $6,638 | $6,638 |
| MONSTER BEVERAGE CORPORATION (NEW) | P | 2023-10-18 | 2023-12-05 | $2,983 | $2,742 | $241 | $241 |
| MONSTER BEVERAGE CORPORATION (NEW) | P | 2023-10-18 | 2023-11-30 | $7,433 | $6,781 | $652 | $652 |
| NEXTERA ENERGY INC | P | 2023-01-31 | 2023-10-19 | $3,761 | $4,448 | -$687 | -$687 |
| NEXTERA ENERGY INC | P | 2023-01-31 | 2023-12-11 | $7,189 | $9,007 | -$1,818 | -$1,818 |
| NVIDIA CORPORATION | P | 2022-06-16 | 2023-05-16 | $19,945 | $10,605 | $9,340 | $9,340 |
| NVIDIA CORPORATION | P | 2022-11-21 | 2023-08-28 | $29,566 | $9,963 | $19,603 | $19,603 |
| NVIDIA CORPORATION | P | 2020-03-27 | 2023-10-13 | $175,448 | $24,493 | $150,955 | $150,955 |
| NVIDIA CORPORATION | P | 2020-03-27 | 2023-08-28 | $75,053 | $10,470 | $64,583 | $64,583 |
| NVIDIA CORPORATION | P | 2022-06-16 | 2023-08-28 | $122,814 | $42,109 | $80,705 | $80,705 |
| PAYPAL HOLDINGS INC | P | 2021-04-29 | 2023-01-31 | $28,567 | $94,547 | -$65,980 | -$65,980 |
| PAYPAL HOLDINGS INC | P | 2021-04-29 | 2023-06-05 | $3,480 | $14,463 | -$10,983 | -$10,983 |
| PAYPAL HOLDINGS INC | P | 2021-04-29 | 2023-10-13 | $16,681 | $80,352 | -$63,671 | -$63,671 |
| PEPSICO INC | P | 2023-02-22 | 2023-10-13 | $5,600 | $6,078 | -$478 | -$478 |
| PEPSICO INC | P | 2023-02-22 | 2023-12-06 | $3,853 | $3,853 | $0 | $0 |
| PNC FINANCIAL SERVICES GROUP | P | 2023-02-21 | 2023-10-12 | $11,459 | $14,674 | -$3,215 | -$3,215 |
| PNC FINANCIAL SERVICES GROUP | P | 2020-03-27 | 2023-10-12 | $104,473 | $83,847 | $20,626 | $20,626 |
| PNC FINANCIAL SERVICES GROUP | P | 2021-06-22 | 2023-10-12 | $21,577 | $32,596 | -$11,019 | -$11,019 |
| PROCTER & GAMBLE COMPANY | P | 2022-11-22 | 2023-12-05 | $3,959 | $3,931 | $28 | $28 |
| QUALCOMM INC | P | 2022-11-21 | 2023-05-16 | $13,469 | $15,452 | -$1,983 | -$1,983 |
| QUALCOMM INC | P | 2022-11-21 | 2023-10-12 | $1,228 | $1,328 | -$100 | -$100 |
| QUALCOMM INC | P | 2023-02-21 | 2023-05-16 | $26,622 | $31,392 | -$4,770 | -$4,770 |
| QUALCOMM INC | P | 2021-05-10 | 2023-10-12 | $175,319 | $206,295 | -$30,976 | -$30,976 |
| QUALCOMM INC | P | 2021-09-29 | 2023-10-12 | $9,486 | $11,051 | -$1,565 | -$1,565 |
| QUALCOMM INC | P | 2022-06-16 | 2023-10-12 | $17,074 | $18,457 | -$1,383 | -$1,383 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2023-02-13 | 2023-10-17 | $5,152 | $5,461 | -$309 | -$309 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2023-02-13 | 2023-12-05 | $1,576 | $1,576 | $0 | $0 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-07-05 | 2023-12-05 | $4,406 | $4,406 | $0 | $0 |
| S&P GLOBAL INC | P | 2023-02-21 | 2023-06-05 | $12,445 | $11,608 | $837 | $837 |
| S&P GLOBAL INC | P | 2023-10-17 | 2023-11-30 | $13,642 | $12,079 | $1,563 | $1,563 |
| S&P GLOBAL INC | P | 2023-10-17 | 2023-12-05 | $6,763 | $5,856 | $907 | $907 |
| S&P GLOBAL INC | P | 2022-03-29 | 2023-06-05 | $10,182 | $11,252 | -$1,070 | -$1,070 |
| SCHLUMBERGER LIMITED | P | 2008-12-29 | 2023-10-16 | $5,948 | $4,099 | $1,849 | $1,849 |
| SCHLUMBERGER LIMITED | P | 2009-02-03 | 2023-10-16 | $1,487 | $1,005 | $482 | $482 |
| SCHLUMBERGER LIMITED | P | 2017-11-02 | 2023-10-16 | $1,249 | $1,334 | -$85 | -$85 |
| SCHLUMBERGER LIMITED | P | 2019-04-24 | 2023-10-16 | $7,792 | $5,805 | $1,987 | $1,987 |
| SCHLUMBERGER LIMITED | P | 2022-06-22 | 2023-10-16 | $17,249 | $10,916 | $6,333 | $6,333 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-10-25 | 2023-12-05 | $4,977 | $3,968 | $1,009 | $1,009 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-10-25 | 2023-11-30 | $27,190 | $22,025 | $5,165 | $5,165 |
| SHERWIN-WILLIAMS COMPANY | P | 2021-02-16 | 2023-10-12 | $82,400 | $77,290 | $5,110 | $5,110 |
| STRYKER CORPORATION | P | 2022-07-05 | 2023-01-31 | $22,259 | $17,615 | $4,644 | $4,644 |
| STRYKER CORPORATION | P | 2022-07-05 | 2023-06-15 | $2,069 | $1,401 | $668 | $668 |
| STRYKER CORPORATION | P | 2020-05-22 | 2023-12-05 | $14,791 | $9,352 | $5,439 | $5,439 |
| STRYKER CORPORATION | P | 2020-05-22 | 2023-06-15 | $2,955 | $1,834 | $1,121 | $1,121 |
| STRYKER CORPORATION | P | 2020-05-22 | 2023-10-30 | $15,831 | $11,002 | $4,829 | $4,829 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-11-21 | 2023-10-13 | $45,916 | $31,302 | $14,614 | $14,614 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-06-16 | 2023-12-12 | $7,480 | $5,991 | $1,489 | $1,489 |
| TARGET CORPORATION | P | 2022-11-21 | 2023-10-13 | $13,979 | $19,723 | -$5,744 | -$5,744 |
| TARGET CORPORATION | P | 2017-05-22 | 2023-10-13 | $68,216 | $33,940 | $34,276 | $34,276 |
| TARGET CORPORATION | P | 2021-02-18 | 2023-10-13 | $2,460 | $4,200 | -$1,740 | -$1,740 |
| TARGET CORPORATION | P | 2022-06-22 | 2023-10-13 | $6,151 | $7,852 | -$1,701 | -$1,701 |
| TJX COMPANIES INC | P | 2020-03-27 | 2023-11-30 | $30,835 | $15,856 | $14,979 | $14,979 |
| TJX COMPANIES INC | P | 2021-02-19 | 2023-11-30 | $7,819 | $6,035 | $1,784 | $1,784 |
| TRANE TECHNOLOGIES PLC | P | 2022-03-29 | 2023-01-31 | $20,718 | $18,298 | $2,420 | $2,420 |
| TRANE TECHNOLOGIES PLC | P | 2021-02-22 | 2023-10-16 | $181,430 | $134,630 | $46,800 | $46,800 |
| TRANE TECHNOLOGIES PLC | P | 2021-05-17 | 2023-10-16 | $11,860 | $10,484 | $1,376 | $1,376 |
| TRANE TECHNOLOGIES PLC | P | 2021-12-20 | 2023-10-16 | $43,693 | $40,244 | $3,449 | $3,449 |
| TRANE TECHNOLOGIES PLC | P | 2021-12-20 | 2023-01-31 | $13,753 | $14,756 | -$1,003 | -$1,003 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2022-11-21 | 2023-03-31 | $64,282 | $59,453 | $4,829 | $4,829 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-01-31 | 2023-03-31 | $15,718 | $15,888 | -$170 | -$170 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-10-13 | 2023-11-21 | $54,187 | $51,555 | $2,632 | $2,632 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | P | 2022-11-21 | 2023-03-31 | $5,000 | $4,765 | $235 | $235 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | P | 2023-10-13 | 2023-11-21 | $4,483 | $4,331 | $152 | $152 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2023-10-26 | 2023-11-27 | $35,830 | $31,131 | $4,699 | $4,699 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-11-21 | 2023-08-16 | $20,989 | $19,653 | $1,336 | $1,336 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-01-31 | 2023-06-05 | $3,450 | $3,570 | -$120 | -$120 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-01-31 | 2023-08-04 | $28,054 | $26,938 | $1,116 | $1,116 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-01-31 | 2023-08-16 | $4,011 | $4,006 | $5 | $5 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-01-31 | 2023-06-06 | $30,000 | $30,483 | -$483 | -$483 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-10-13 | 2023-11-21 | $34,838 | $33,393 | $1,445 | $1,445 |
| VANGUARD REAL ESTATE ETF | P | 2021-12-20 | 2023-12-11 | $3,349 | $3,570 | -$221 | -$221 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2023-01-31 | 2023-11-21 | $4,454 | $4,755 | -$301 | -$301 |
| VERALTO CORP | P | 2009-03-10 | 2023-10-13 | $7,083 | $669 | $6,414 | $6,414 |
| VERALTO CORP | P | 2016-10-26 | 2023-10-13 | $2,125 | $815 | $1,310 | $1,310 |
| VERALTO CORP | P | 2022-03-29 | 2023-10-13 | $49 | $68 | -$19 | -$19 |
| VERALTO CORP | P | 2022-03-29 | 2023-10-13 | $354 | $514 | -$160 | -$160 |
| VERALTO CORP | P | 2022-06-16 | 2023-10-13 | $496 | $589 | -$93 | -$93 |
| VISA INC CLASS A | P | 2022-11-21 | 2023-10-13 | $8,774 | $7,667 | $1,107 | $1,107 |
| VISA INC CLASS A | P | 2023-02-21 | 2023-10-13 | $13,991 | $13,016 | $975 | $975 |
| VISA INC CLASS A | P | 2019-12-23 | 2023-10-13 | $16,836 | $13,298 | $3,538 | $3,538 |
| VISA INC CLASS A | P | 2020-03-27 | 2023-11-30 | $7,886 | $4,979 | $2,907 | $2,907 |
| VISA INC CLASS A | P | 2020-03-27 | 2023-10-13 | $9,485 | $6,425 | $3,060 | $3,060 |
| VISA INC CLASS A | P | 2020-03-27 | 2023-12-05 | $1,778 | $1,124 | $654 | $654 |
| VISA INC CLASS A | P | 2021-02-19 | 2023-10-13 | $60,469 | $52,344 | $8,125 | $8,125 |
| VISA INC CLASS A | P | 2021-12-20 | 2023-10-13 | $13,991 | $12,288 | $1,703 | $1,703 |
| WASTE MANAGEMENT INC | P | 2023-10-17 | 2023-12-12 | $10,821 | $9,908 | $913 | $913 |
| ZOETIS INC | P | 2022-03-29 | 2023-01-31 | $10,745 | $12,518 | -$1,773 | -$1,773 |
| ZOETIS INC | P | 2022-07-05 | 2023-01-31 | $1,653 | $1,718 | -$65 | -$65 |
| ZOETIS INC | P | 2022-11-22 | 2023-10-13 | $15,473 | $13,233 | $2,240 | $2,240 |
| ZOETIS INC | P | 2022-07-05 | 2023-10-13 | $8,692 | $8,589 | $103 | $103 |
| ABBOTT LABORATORIES | P | 2023-10-20 | 2023-12-13 | $640 | $583 | $57 | $57 |
| ABBOTT LABORATORIES | P | 2008-02-07 | 2023-06-14 | $207 | $56 | $151 | $151 |
| ABBOTT LABORATORIES | P | 2022-06-08 | 2023-06-14 | $517 | $579 | -$62 | -$62 |
| ABBVIE INC | P | 2023-02-08 | 2023-03-09 | $442 | $437 | $5 | $5 |
| ACCENTURE PLC CLASS A | P | 2023-03-09 | 2023-12-13 | $1,028 | $782 | $246 | $246 |
| ACCENTURE PLC CLASS A | P | 2023-08-10 | 2023-12-13 | $616 | $616 | $0 | $0 |
| ACCENTURE PLC CLASS A | P | 2022-04-29 | 2023-12-13 | $343 | $310 | $33 | $33 |
| ALPHABET INC CLASS A | P | 2022-10-11 | 2023-10-18 | $1,540 | $1,087 | $453 | $453 |
| AMAZON.COM INC | P | 2022-10-11 | 2023-06-14 | $379 | $345 | $34 | $34 |
| AMAZON.COM INC | P | 2022-10-11 | 2023-04-12 | $596 | $690 | -$94 | -$94 |
| AMAZON.COM INC | P | 2022-12-07 | 2023-08-10 | $554 | $355 | $199 | $199 |
| AMAZON.COM INC | P | 2022-12-07 | 2023-06-14 | $253 | $177 | $76 | $76 |
| AMAZON.COM INC | P | 2023-03-09 | 2023-06-14 | $884 | $648 | $236 | $236 |
| ANALOG DEVICES INC | P | 2022-10-11 | 2023-03-09 | $184 | $140 | $44 | $44 |
| ANALOG DEVICES INC | P | 2023-06-14 | 2023-12-13 | $961 | $959 | $2 | $2 |
| ANALOG DEVICES INC | P | 2020-09-14 | 2023-03-09 | $1,472 | $918 | $554 | $554 |
| APPLE INC | P | 2022-12-07 | 2023-10-18 | $177 | $141 | $36 | $36 |
| APPLE INC | P | 2022-12-07 | 2023-06-14 | $733 | $564 | $169 | $169 |
| APPLE INC | P | 2023-08-10 | 2023-10-18 | $530 | $535 | -$5 | -$5 |
| APPLE INC | P | 2022-04-29 | 2023-12-13 | $1,373 | $1,128 | $245 | $245 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2022-10-11 | 2023-04-12 | $1,031 | $775 | $256 | $256 |
| BLACKROCK INC | P | 2023-10-18 | 2023-12-13 | $765 | $623 | $142 | $142 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2023-10-18 | $1,500 | $1,292 | $208 | $208 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2023-12-13 | $1,372 | $1,077 | $295 | $295 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-08-10 | 2023-10-18 | $1,000 | $905 | $95 | $95 |
| CENCORA INC | P | 2021-09-28 | 2023-06-14 | $716 | $487 | $229 | $229 |
| CENCORA INC | P | 2021-09-28 | 2023-04-12 | $827 | $609 | $218 | $218 |
| CENCORA INC | P | 2021-09-28 | 2023-10-18 | $4,519 | $2,922 | $1,597 | $1,597 |
| CISCO SYSTEMS INC | P | 2022-04-13 | 2023-03-09 | $1,466 | $1,466 | $0 | $0 |
| CISCO SYSTEMS INC | P | 2023-04-12 | 2023-10-18 | $54 | $51 | $3 | $3 |
| CISCO SYSTEMS INC | P | 2023-06-14 | 2023-10-18 | $1,026 | $971 | $55 | $55 |
| CISCO SYSTEMS INC | P | 2023-06-14 | 2023-08-10 | $534 | $511 | $23 | $23 |
| COCA-COLA COMPANY | P | 2022-08-11 | 2023-04-12 | $688 | $699 | -$11 | -$11 |
| COSTCO WHOLESALE CORPORATION | P | 2022-08-11 | 2023-04-12 | $496 | $537 | -$41 | -$41 |
| COSTCO WHOLESALE CORPORATION | P | 2022-12-07 | 2023-10-30 | $556 | $485 | $71 | $71 |
| CSX CORPORATION | P | 2018-11-08 | 2023-02-08 | $7,702 | $5,771 | $1,931 | $1,931 |
| CSX CORPORATION | P | 2021-06-22 | 2023-02-08 | $128 | $127 | $1 | $1 |
| DANAHER CORPORATION | P | 2016-04-05 | 2023-06-14 | $485 | $142 | $343 | $343 |
| DEERE & COMPANY | P | 2023-03-09 | 2023-08-10 | $874 | $844 | $30 | $30 |
| DR HORTON INC | P | 2022-04-14 | 2023-02-08 | $292 | $222 | $70 | $70 |
| DR HORTON INC | P | 2023-03-09 | 2023-06-14 | $931 | $763 | $168 | $168 |
| DR HORTON INC | P | 2023-10-18 | 2023-12-13 | $1,702 | $1,240 | $462 | $462 |
| DR HORTON INC | P | 2018-09-20 | 2023-02-08 | $583 | $255 | $328 | $328 |
| DR HORTON INC | P | 2018-09-20 | 2023-06-14 | $233 | $85 | $148 | $148 |
| DR HORTON INC | P | 2018-09-20 | 2023-08-10 | $624 | $212 | $412 | $412 |
| ECOLAB INC | P | 2023-04-12 | 2023-06-14 | $545 | $497 | $48 | $48 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-08-11 | 2023-04-12 | $970 | $1,086 | -$116 | -$116 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-12-07 | 2023-06-14 | $763 | $936 | -$173 | -$173 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2017-11-02 | 2023-06-14 | $2,098 | $1,315 | $783 | $783 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2021-09-28 | 2023-06-14 | $572 | $927 | -$355 | -$355 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-06-08 | 2023-06-14 | $572 | $812 | -$240 | -$240 |
| EXXON MOBIL CORPORATION | P | 2022-12-07 | 2023-04-12 | $810 | $724 | $86 | $86 |
| FORD MOTOR COMPANY | P | 2023-03-09 | 2023-06-14 | $654 | $575 | $79 | $79 |
| HALLIBURTON COMPANY | P | 2022-10-11 | 2023-08-10 | $770 | $577 | $193 | $193 |
| HCA HEALTHCARE INC | P | 2022-06-08 | 2023-02-08 | $771 | $622 | $149 | $149 |
| HCA HEALTHCARE INC | P | 2021-04-26 | 2023-02-08 | $257 | $201 | $56 | $56 |
| HCA HEALTHCARE INC | P | 2021-04-26 | 2023-06-14 | $583 | $401 | $182 | $182 |
| HCA HEALTHCARE INC | P | 2021-04-26 | 2023-03-09 | $506 | $401 | $105 | $105 |
| INTERCONTINENTAL EXCHANGE INC | P | 2022-06-08 | 2023-08-10 | $808 | $724 | $84 | $84 |
| JOHNSON & JOHNSON | P | 2004-02-20 | 2023-08-10 | $695 | $214 | $481 | $481 |
| JPMORGAN CHASE & CO | P | 2022-04-13 | 2023-02-08 | $715 | $636 | $79 | $79 |
| JPMORGAN CHASE & CO | P | 2005-03-07 | 2023-08-10 | $462 | $113 | $349 | $349 |
| JPMORGAN CHASE & CO | P | 2021-06-22 | 2023-06-14 | $286 | $301 | -$15 | -$15 |
| JPMORGAN CHASE & CO | P | 2022-04-13 | 2023-06-14 | $429 | $381 | $48 | $48 |
| LINDE PLC | P | 2023-04-12 | 2023-12-14 | $821 | $722 | $99 | $99 |
| MCKESSON CORPORATION | P | 2021-09-28 | 2023-10-30 | $450 | $203 | $247 | $247 |
| MCKESSON CORPORATION | P | 2021-09-28 | 2023-06-14 | $1,178 | $609 | $569 | $569 |
| MICROSOFT CORPORATION | P | 2022-10-11 | 2023-06-14 | $1,339 | $913 | $426 | $426 |
| MICROSOFT CORPORATION | P | 2023-08-10 | 2023-10-18 | $334 | $323 | $11 | $11 |
| MICROSOFT CORPORATION | P | 2005-06-14 | 2023-12-13 | $1,126 | $76 | $1,050 | $1,050 |
| MICROSOFT CORPORATION | P | 2022-04-29 | 2023-10-18 | $667 | $575 | $92 | $92 |
| MICROSOFT CORPORATION | P | 2022-04-29 | 2023-12-13 | $375 | $287 | $88 | $88 |
| MICROSOFT CORPORATION | P | 2022-10-11 | 2023-12-13 | $375 | $228 | $147 | $147 |
| MONSTER BEVERAGE CORPORATION (NEW) | P | 2023-04-12 | 2023-12-13 | $562 | $526 | $36 | $36 |
| NEXTERA ENERGY INC | P | 2022-06-08 | 2023-03-09 | $443 | $443 | $0 | $0 |
| NEXTERA ENERGY INC | P | 2023-02-08 | 2023-03-09 | $148 | $150 | -$2 | -$2 |
| NVIDIA CORPORATION | P | 2022-08-11 | 2023-02-08 | $669 | $545 | $124 | $124 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-04-12 | $534 | $236 | $298 | $298 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-03-09 | $1,647 | $825 | $822 | $822 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-06-14 | $1,238 | $353 | $885 | $885 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-02-08 | $4,237 | $2,238 | $1,999 | $1,999 |
| NVIDIA CORPORATION | P | 2019-11-06 | 2023-06-14 | $5,363 | $674 | $4,689 | $4,689 |
| NVIDIA CORPORATION | P | 2019-11-06 | 2023-12-13 | $1,452 | $155 | $1,297 | $1,297 |
| NVIDIA CORPORATION | P | 2019-11-06 | 2023-10-23 | $1,683 | $207 | $1,476 | $1,476 |
| PEPSICO INC | P | 2022-08-11 | 2023-04-12 | $912 | $881 | $31 | $31 |
| PNC FINANCIAL SERVICES GROUP | P | 2022-12-07 | 2023-10-19 | $816 | $1,087 | -$271 | -$271 |
| PNC FINANCIAL SERVICES GROUP | P | 2023-03-09 | 2023-10-19 | $466 | $553 | -$87 | -$87 |
| PNC FINANCIAL SERVICES GROUP | P | 2023-04-12 | 2023-10-19 | $699 | $722 | -$23 | -$23 |
| PNC FINANCIAL SERVICES GROUP | P | 2018-11-08 | 2023-10-19 | $4,547 | $5,242 | -$695 | -$695 |
| PNC FINANCIAL SERVICES GROUP | P | 2019-03-12 | 2023-10-19 | $699 | $765 | -$66 | -$66 |
| PROCTER & GAMBLE COMPANY | P | 2022-08-11 | 2023-04-12 | $903 | $876 | $27 | $27 |
| QUALCOMM INC | P | 2022-04-14 | 2023-04-12 | $484 | $560 | -$76 | -$76 |
| QUALCOMM INC | P | 2022-04-14 | 2023-02-08 | $1,069 | $1,120 | -$51 | -$51 |
| QUALCOMM INC | P | 2022-10-11 | 2023-04-12 | $2,056 | $1,894 | $162 | $162 |
| QUALCOMM INC | P | 2023-03-09 | 2023-04-12 | $1,088 | $1,059 | $29 | $29 |
| QUALCOMM INC | P | 2021-05-10 | 2023-04-12 | $9,189 | $9,980 | -$791 | -$791 |
| QUALCOMM INC | P | 2021-09-28 | 2023-04-12 | $1,693 | $1,822 | -$129 | -$129 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-12-07 | 2023-06-14 | $573 | $600 | -$27 | -$27 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2020-02-28 | 2023-06-14 | $191 | $200 | -$9 | -$9 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-06-08 | 2023-06-14 | $38 | $41 | -$3 | -$3 |
| S&P GLOBAL INC | P | 2022-10-11 | 2023-06-14 | $784 | $598 | $186 | $186 |
| S&P GLOBAL INC | P | 2023-10-18 | 2023-12-13 | $870 | $728 | $142 | $142 |
| S&P GLOBAL INC | P | 2021-01-07 | 2023-06-14 | $392 | $329 | $63 | $63 |
| SCHLUMBERGER LIMITED | P | 2016-06-01 | 2023-08-10 | $59 | $76 | -$17 | -$17 |
| SCHLUMBERGER LIMITED | P | 2017-11-02 | 2023-08-10 | $533 | $572 | -$39 | -$39 |
| SCHLUMBERGER LIMITED | P | 2019-12-24 | 2023-08-10 | $829 | $569 | $260 | $260 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-02-08 | 2023-08-10 | $716 | $897 | -$181 | -$181 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-03-09 | 2023-08-10 | $781 | $805 | -$24 | -$24 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-10-18 | 2023-12-13 | $1,378 | $1,098 | $280 | $280 |
| SHERWIN-WILLIAMS COMPANY | P | 2020-12-28 | 2023-04-12 | $3,636 | $3,911 | -$275 | -$275 |
| STRYKER CORPORATION | P | 2022-06-08 | 2023-02-08 | $541 | $458 | $83 | $83 |
| STRYKER CORPORATION | P | 2020-05-19 | 2023-02-08 | $812 | $567 | $245 | $245 |
| STRYKER CORPORATION | P | 2020-05-19 | 2023-03-09 | $539 | $378 | $161 | $161 |
| STRYKER CORPORATION | P | 2020-05-19 | 2023-06-14 | $296 | $189 | $107 | $107 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-08-11 | 2023-06-14 | $955 | $852 | $103 | $103 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-12-07 | 2023-10-18 | $723 | $501 | $222 | $222 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-08-11 | 2023-12-13 | $490 | $365 | $125 | $125 |
| TARGET CORPORATION | P | 2022-06-08 | 2023-03-09 | $805 | $796 | $9 | $9 |
| TARGET CORPORATION | P | 2022-12-07 | 2023-03-09 | $805 | $773 | $32 | $32 |
| TARGET CORPORATION | P | 2004-02-20 | 2023-03-09 | $1,449 | $384 | $1,065 | $1,065 |
| TARGET CORPORATION | P | 2004-08-06 | 2023-03-09 | $3,219 | $824 | $2,395 | $2,395 |
| TJX COMPANIES INC | P | 2023-03-09 | 2023-08-10 | $695 | $599 | $96 | $96 |
| TRANE TECHNOLOGIES PLC | P | 2023-02-08 | 2023-03-09 | $1,703 | $1,640 | $63 | $63 |
| TRANE TECHNOLOGIES PLC | P | 2021-02-22 | 2023-03-09 | $7,758 | $6,330 | $1,428 | $1,428 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2022-10-11 | 2023-02-08 | $567 | $455 | $112 | $112 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2022-10-11 | 2023-03-10 | $3,962 | $3,293 | $669 | $669 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2023-06-14 | 2023-12-13 | $3,353 | $3,046 | $307 | $307 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-02-11 | 2023-02-08 | $2,738 | $3,021 | -$283 | -$283 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-04-14 | 2023-02-08 | $208 | $223 | -$15 | -$15 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-04-14 | 2023-03-10 | $1,120 | $1,321 | -$201 | -$201 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-06-08 | 2023-03-10 | $862 | $932 | -$70 | -$70 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-12-07 | 2023-03-10 | $728 | $732 | -$4 | -$4 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2023-12-13 | $1,429 | $1,250 | $179 | $179 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2023-06-14 | $1,542 | $1,458 | $84 | $84 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2023-02-08 | 2023-03-10 | $704 | $711 | -$7 | -$7 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2022-12-07 | 2023-03-10 | $971 | $975 | -$4 | -$4 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-02-08 | 2023-03-10 | $1,531 | $1,537 | -$6 | -$6 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2022-12-07 | 2023-03-10 | $1,069 | $1,072 | -$3 | -$3 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-02-08 | 2023-03-10 | $1,405 | $1,416 | -$11 | -$11 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-02-28 | 2023-03-10 | $592 | $444 | $148 | $148 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2022-12-07 | 2023-03-10 | $604 | $604 | $0 | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2023-02-08 | 2023-03-10 | $220 | $222 | -$2 | -$2 |
| VISA INC CLASS A | P | 2022-08-11 | 2023-02-08 | $692 | $637 | $55 | $55 |
| VISA INC CLASS A | P | 2018-05-14 | 2023-04-12 | $5,518 | $3,146 | $2,372 | $2,372 |
| VISA INC CLASS A | P | 2020-09-16 | 2023-04-12 | $1,149 | $1,030 | $119 | $119 |
| VISA INC CLASS A | P | 2021-02-19 | 2023-04-12 | $920 | $821 | $99 | $99 |
| WASTE MANAGEMENT INC | P | 2023-02-08 | 2023-12-13 | $714 | $605 | $109 | $109 |
| ZOETIS INC | P | 2022-04-13 | 2023-03-09 | $502 | $569 | -$67 | -$67 |
| ZOETIS INC | P | 2022-06-08 | 2023-03-09 | $335 | $349 | -$14 | -$14 |
| ZOETIS INC | P | 2018-09-20 | 2023-08-10 | $573 | $270 | $303 | $303 |
| ZOETIS INC | P | 2022-06-08 | 2023-08-10 | $191 | $174 | $17 | $17 |
| ABBOTT LABORATORIES | P | 2023-10-20 | 2023-12-13 | $1,173 | $1,068 | $105 | $105 |
| ABBOTT LABORATORIES | P | 2008-02-07 | 2023-06-14 | $207 | $56 | $151 | $151 |
| ABBOTT LABORATORIES | P | 2022-06-08 | 2023-06-14 | $1,035 | $1,157 | -$122 | -$122 |
| ABBVIE INC | P | 2023-02-08 | 2023-03-09 | $1,032 | $1,019 | $13 | $13 |
| ACCENTURE PLC CLASS A | P | 2023-03-09 | 2023-12-13 | $1,714 | $1,303 | $411 | $411 |
| ACCENTURE PLC CLASS A | P | 2023-04-12 | 2023-12-13 | $1,028 | $858 | $170 | $170 |
| ACCENTURE PLC CLASS A | P | 2023-08-10 | 2023-10-18 | $624 | $624 | $0 | $0 |
| ACCENTURE PLC CLASS A | P | 2023-08-10 | 2023-12-13 | $343 | $312 | $31 | $31 |
| ALPHABET INC CLASS A | P | 2022-10-11 | 2023-10-18 | $2,521 | $1,779 | $742 | $742 |
| AMAZON.COM INC | P | 2022-12-07 | 2023-08-10 | $970 | $621 | $349 | $349 |
| AMAZON.COM INC | P | 2022-12-07 | 2023-06-14 | $2,400 | $1,686 | $714 | $714 |
| AMAZON.COM INC | P | 2023-03-09 | 2023-06-14 | $1,389 | $1,018 | $371 | $371 |
| ANALOG DEVICES INC | P | 2022-10-11 | 2023-03-09 | $368 | $280 | $88 | $88 |
| ANALOG DEVICES INC | P | 2023-06-14 | 2023-12-13 | $1,537 | $1,535 | $2 | $2 |
| ANALOG DEVICES INC | P | 2020-09-14 | 2023-03-09 | $2,576 | $1,606 | $970 | $970 |
| APPLE INC | P | 2022-12-07 | 2023-06-14 | $1,282 | $987 | $295 | $295 |
| APPLE INC | P | 2023-08-10 | 2023-12-13 | $196 | $178 | $18 | $18 |
| APPLE INC | P | 2023-08-10 | 2023-10-18 | $883 | $892 | -$9 | -$9 |
| APPLE INC | P | 2022-04-29 | 2023-12-13 | $2,158 | $1,773 | $385 | $385 |
| ASTRAZENECA PLC SPONSORED ADR | P | 2022-10-11 | 2023-04-12 | $1,693 | $1,274 | $419 | $419 |
| BLACKROCK INC | P | 2023-10-18 | 2023-12-13 | $1,530 | $1,246 | $284 | $284 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2023-12-13 | $2,470 | $1,939 | $531 | $531 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2023-10-18 | $2,750 | $2,369 | $381 | $381 |
| CADENCE DESIGN SYSTEMS INC | P | 2023-08-10 | 2023-10-18 | $1,500 | $1,357 | $143 | $143 |
| CENCORA INC | P | 2021-09-28 | 2023-03-09 | $902 | $731 | $171 | $171 |
| CENCORA INC | P | 2021-09-28 | 2023-06-14 | $1,790 | $1,218 | $572 | $572 |
| CENCORA INC | P | 2021-09-28 | 2023-10-18 | $7,908 | $5,114 | $2,794 | $2,794 |
| CISCO SYSTEMS INC | P | 2022-04-13 | 2023-03-09 | $2,542 | $2,542 | $0 | $0 |
| CISCO SYSTEMS INC | P | 2023-06-14 | 2023-10-18 | $1,620 | $1,534 | $86 | $86 |
| CISCO SYSTEMS INC | P | 2023-06-14 | 2023-08-10 | $1,015 | $971 | $44 | $44 |
| COCA-COLA COMPANY | P | 2022-08-11 | 2023-04-12 | $1,189 | $1,208 | -$19 | -$19 |
| CONOCOPHILLIPS | P | 2022-12-07 | 2023-08-10 | $817 | $807 | $10 | $10 |
| COSTCO WHOLESALE CORPORATION | P | 2022-08-11 | 2023-12-13 | $1,277 | $1,074 | $203 | $203 |
| CSX CORPORATION | P | 2018-11-08 | 2023-02-08 | $13,479 | $10,100 | $3,379 | $3,379 |
| CSX CORPORATION | P | 2021-06-22 | 2023-02-08 | $160 | $159 | $1 | $1 |
| DANAHER CORPORATION | P | 2009-03-10 | 2023-08-10 | $1,038 | $76 | $962 | $962 |
| DEERE & COMPANY | P | 2023-03-09 | 2023-08-10 | $1,311 | $1,266 | $45 | $45 |
| DR HORTON INC | P | 2022-04-14 | 2023-02-08 | $486 | $370 | $116 | $116 |
| DR HORTON INC | P | 2023-03-09 | 2023-06-14 | $1,629 | $1,336 | $293 | $293 |
| DR HORTON INC | P | 2023-10-18 | 2023-12-13 | $3,261 | $2,377 | $884 | $884 |
| DR HORTON INC | P | 2018-09-20 | 2023-02-08 | $972 | $425 | $547 | $547 |
| DR HORTON INC | P | 2018-09-20 | 2023-06-14 | $349 | $127 | $222 | $222 |
| DR HORTON INC | P | 2018-09-20 | 2023-08-10 | $999 | $340 | $659 | $659 |
| ECOLAB INC | P | 2023-04-12 | 2023-06-14 | $1,090 | $994 | $96 | $96 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-08-11 | 2023-06-14 | $191 | $272 | -$81 | -$81 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-08-11 | 2023-04-12 | $1,454 | $1,630 | -$176 | -$176 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-12-07 | 2023-06-14 | $1,145 | $1,404 | -$259 | -$259 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2017-11-02 | 2023-06-14 | $3,624 | $2,271 | $1,353 | $1,353 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2021-09-28 | 2023-06-14 | $1,145 | $1,854 | -$709 | -$709 |
| ESTEE LAUDER COMPANIES INC CLASS A | P | 2022-06-08 | 2023-06-14 | $954 | $1,353 | -$399 | -$399 |
| EXXON MOBIL CORPORATION | P | 2022-12-07 | 2023-04-12 | $1,619 | $1,448 | $171 | $171 |
| FORD MOTOR COMPANY | P | 2023-03-09 | 2023-06-14 | $1,009 | $887 | $122 | $122 |
| HALLIBURTON COMPANY | P | 2022-10-11 | 2023-08-10 | $1,297 | $972 | $325 | $325 |
| HCA HEALTHCARE INC | P | 2022-06-08 | 2023-02-08 | $1,028 | $829 | $199 | $199 |
| HCA HEALTHCARE INC | P | 2021-04-26 | 2023-06-14 | $1,166 | $803 | $363 | $363 |
| HCA HEALTHCARE INC | P | 2021-04-26 | 2023-02-08 | $514 | $401 | $113 | $113 |
| HCA HEALTHCARE INC | P | 2021-04-26 | 2023-03-09 | $1,012 | $803 | $209 | $209 |
| INTERCONTINENTAL EXCHANGE INC | P | 2021-06-22 | 2023-08-10 | $115 | $115 | $0 | $0 |
| INTERCONTINENTAL EXCHANGE INC | P | 2022-06-08 | 2023-08-10 | $1,386 | $1,241 | $145 | $145 |
| JOHNSON & JOHNSON | P | 2004-02-20 | 2023-08-10 | $1,216 | $374 | $842 | $842 |
| JPMORGAN CHASE & CO | P | 2022-04-13 | 2023-04-12 | $1,161 | $1,144 | $17 | $17 |
| JPMORGAN CHASE & CO | P | 2005-02-10 | 2023-08-10 | $771 | $189 | $582 | $582 |
| JPMORGAN CHASE & CO | P | 2021-06-22 | 2023-06-14 | $429 | $451 | -$22 | -$22 |
| JPMORGAN CHASE & CO | P | 2022-04-13 | 2023-08-10 | $154 | $127 | $27 | $27 |
| JPMORGAN CHASE & CO | P | 2022-04-13 | 2023-06-14 | $572 | $508 | $64 | $64 |
| LINDE PLC | P | 2023-04-12 | 2023-12-14 | $1,231 | $1,084 | $147 | $147 |
| MCDONALD'S CORPORATION | P | 2023-03-09 | 2023-12-13 | $882 | $785 | $97 | $97 |
| MCDONALD'S CORPORATION | P | 2023-03-09 | 2023-04-12 | $1,140 | $1,046 | $94 | $94 |
| MCKESSON CORPORATION | P | 2021-09-28 | 2023-06-14 | $1,964 | $1,015 | $949 | $949 |
| MCKESSON CORPORATION | P | 2021-09-28 | 2023-12-13 | $928 | $406 | $522 | $522 |
| MICROSOFT CORPORATION | P | 2022-04-29 | 2023-02-08 | $1,079 | $1,150 | -$71 | -$71 |
| MICROSOFT CORPORATION | P | 2022-10-11 | 2023-06-14 | $1,673 | $1,142 | $531 | $531 |
| MICROSOFT CORPORATION | P | 2023-08-10 | 2023-10-18 | $1,334 | $1,293 | $41 | $41 |
| MICROSOFT CORPORATION | P | 2005-10-14 | 2023-12-13 | $1,126 | $74 | $1,052 | $1,052 |
| MICROSOFT CORPORATION | P | 2022-04-29 | 2023-12-13 | $375 | $287 | $88 | $88 |
| MICROSOFT CORPORATION | P | 2022-04-29 | 2023-10-18 | $334 | $287 | $47 | $47 |
| MICROSOFT CORPORATION | P | 2022-10-11 | 2023-12-13 | $1,877 | $1,142 | $735 | $735 |
| MONSTER BEVERAGE CORPORATION (NEW) | P | 2023-04-12 | 2023-12-13 | $1,067 | $1,000 | $67 | $67 |
| NEXTERA ENERGY INC | P | 2022-06-08 | 2023-03-09 | $664 | $664 | $0 | $0 |
| NEXTERA ENERGY INC | P | 2023-02-08 | 2023-03-09 | $443 | $451 | -$8 | -$8 |
| NVIDIA CORPORATION | P | 2022-08-11 | 2023-02-08 | $1,338 | $1,090 | $248 | $248 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-03-09 | $3,059 | $1,531 | $1,528 | $1,528 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-06-14 | $3,300 | $942 | $2,358 | $2,358 |
| NVIDIA CORPORATION | P | 2022-10-11 | 2023-02-08 | $7,136 | $3,769 | $3,367 | $3,367 |
| NVIDIA CORPORATION | P | 2019-11-06 | 2023-12-13 | $2,420 | $259 | $2,161 | $2,161 |
| NVIDIA CORPORATION | P | 2019-11-06 | 2023-06-14 | $9,076 | $1,140 | $7,936 | $7,936 |
| NVIDIA CORPORATION | P | 2019-11-06 | 2023-10-23 | $2,525 | $311 | $2,214 | $2,214 |
| PEPSICO INC | P | 2022-08-11 | 2023-04-12 | $1,641 | $1,585 | $56 | $56 |
| PNC FINANCIAL SERVICES GROUP | P | 2022-12-07 | 2023-10-19 | $1,516 | $2,018 | -$502 | -$502 |
| PNC FINANCIAL SERVICES GROUP | P | 2023-03-09 | 2023-10-19 | $933 | $1,106 | -$173 | -$173 |
| PNC FINANCIAL SERVICES GROUP | P | 2023-04-12 | 2023-10-19 | $1,166 | $1,203 | -$37 | -$37 |
| PNC FINANCIAL SERVICES GROUP | P | 2018-11-08 | 2023-10-19 | $7,927 | $9,140 | -$1,213 | -$1,213 |
| PNC FINANCIAL SERVICES GROUP | P | 2019-03-12 | 2023-10-19 | $1,166 | $1,275 | -$109 | -$109 |
| PROCTER & GAMBLE COMPANY | P | 2022-08-11 | 2023-04-12 | $1,505 | $1,460 | $45 | $45 |
| QUALCOMM INC | P | 2022-04-14 | 2023-04-12 | $605 | $700 | -$95 | -$95 |
| QUALCOMM INC | P | 2022-04-14 | 2023-02-08 | $1,871 | $1,959 | -$88 | -$88 |
| QUALCOMM INC | P | 2022-10-11 | 2023-04-12 | $3,506 | $3,230 | $276 | $276 |
| QUALCOMM INC | P | 2023-03-09 | 2023-04-12 | $1,935 | $1,882 | $53 | $53 |
| QUALCOMM INC | P | 2021-05-10 | 2023-04-12 | $16,323 | $17,727 | -$1,404 | -$1,404 |
| QUALCOMM INC | P | 2021-09-28 | 2023-04-12 | $2,902 | $3,123 | -$221 | -$221 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-12-07 | 2023-06-14 | $1,031 | $1,080 | -$49 | -$49 |
| ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-06-08 | 2023-06-14 | $344 | $368 | -$24 | -$24 |
| S&P GLOBAL INC | P | 2023-10-18 | 2023-12-13 | $1,305 | $1,092 | $213 | $213 |
| S&P GLOBAL INC | P | 2021-01-07 | 2023-06-14 | $392 | $329 | $63 | $63 |
| S&P GLOBAL INC | P | 2022-06-08 | 2023-06-14 | $1,569 | $1,369 | $200 | $200 |
| SCHLUMBERGER LIMITED | P | 2016-04-25 | 2023-08-10 | $355 | $470 | -$115 | -$115 |
| SCHLUMBERGER LIMITED | P | 2016-06-01 | 2023-08-10 | $296 | $378 | -$82 | -$82 |
| SCHLUMBERGER LIMITED | P | 2016-08-01 | 2023-08-10 | $889 | $1,177 | -$288 | -$288 |
| SCHLUMBERGER LIMITED | P | 2019-12-24 | 2023-08-10 | $948 | $651 | $297 | $297 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-02-08 | 2023-08-10 | $1,236 | $1,549 | -$313 | -$313 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-03-09 | 2023-08-10 | $1,431 | $1,475 | -$44 | -$44 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-04-12 | 2023-08-10 | $65 | $51 | $14 | $14 |
| SCHWAB (CHARLES) CORPORATION | P | 2023-10-18 | 2023-12-13 | $2,493 | $1,987 | $506 | $506 |
| SHERWIN-WILLIAMS COMPANY | P | 2020-12-28 | 2023-04-12 | $6,136 | $6,600 | -$464 | -$464 |
| STRYKER CORPORATION | P | 2020-05-19 | 2023-02-08 | $1,895 | $1,322 | $573 | $573 |
| STRYKER CORPORATION | P | 2020-05-19 | 2023-04-12 | $1,170 | $756 | $414 | $414 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-08-11 | 2023-06-14 | $1,773 | $1,581 | $192 | $192 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-12-07 | 2023-10-18 | $1,012 | $702 | $310 | $310 |
| TARGET CORPORATION | P | 2022-06-08 | 2023-03-09 | $1,449 | $1,434 | $15 | $15 |
| TARGET CORPORATION | P | 2022-12-07 | 2023-03-09 | $1,449 | $1,391 | $58 | $58 |
| TARGET CORPORATION | P | 2004-02-20 | 2023-03-09 | $4,024 | $1,066 | $2,958 | $2,958 |
| TARGET CORPORATION | P | 2004-03-23 | 2023-03-09 | $1,770 | $486 | $1,284 | $1,284 |
| TARGET CORPORATION | P | 2004-07-12 | 2023-03-09 | $2,414 | $616 | $1,798 | $1,798 |
| TJX COMPANIES INC | P | 2023-03-09 | 2023-08-10 | $1,130 | $974 | $156 | $156 |
| TRANE TECHNOLOGIES PLC | P | 2023-02-08 | 2023-03-09 | $3,217 | $3,097 | $120 | $120 |
| TRANE TECHNOLOGIES PLC | P | 2021-02-22 | 2023-03-09 | $13,435 | $10,962 | $2,473 | $2,473 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2022-10-11 | 2023-03-10 | $6,941 | $5,769 | $1,172 | $1,172 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2022-10-11 | 2023-02-08 | $1,010 | $810 | $200 | $200 |
| VANGUARD INFORMATION TECHNOLOGY ETF | P | 2023-06-14 | 2023-12-13 | $5,749 | $5,222 | $527 | $527 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-02-11 | 2023-02-08 | $4,319 | $4,766 | -$447 | -$447 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-04-14 | 2023-03-10 | $1,521 | $1,794 | -$273 | -$273 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-04-14 | 2023-02-08 | $840 | $903 | -$63 | -$63 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-06-08 | 2023-03-10 | $1,476 | $1,597 | -$121 | -$121 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-12-07 | 2023-03-10 | $1,759 | $1,770 | -$11 | -$11 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2023-12-13 | $2,563 | $2,241 | $322 | $322 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2023-06-14 | $2,696 | $2,548 | $148 | $148 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2023-02-08 | 2023-03-10 | $1,239 | $1,252 | -$13 | -$13 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2022-12-07 | 2023-03-10 | $1,689 | $1,696 | -$7 | -$7 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-02-08 | 2023-03-10 | $2,725 | $2,736 | -$11 | -$11 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2022-12-07 | 2023-03-10 | $1,864 | $1,870 | -$6 | -$6 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-02-08 | 2023-03-10 | $2,500 | $2,520 | -$20 | -$20 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-02-28 | 2023-03-10 | $1,044 | $783 | $261 | $261 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2022-12-07 | 2023-03-10 | $1,047 | $1,047 | $0 | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2023-02-08 | 2023-03-10 | $407 | $410 | -$3 | -$3 |
| VISA INC CLASS A | P | 2022-08-11 | 2023-02-08 | $1,153 | $1,062 | $91 | $91 |
| VISA INC CLASS A | P | 2018-05-14 | 2023-04-12 | $9,196 | $5,243 | $3,953 | $3,953 |
| VISA INC CLASS A | P | 2020-09-16 | 2023-02-08 | $231 | $206 | $25 | $25 |
| VISA INC CLASS A | P | 2020-09-16 | 2023-04-12 | $2,069 | $1,853 | $216 | $216 |
| VISA INC CLASS A | P | 2021-02-19 | 2023-04-12 | $1,609 | $1,437 | $172 | $172 |
| ZOETIS INC | P | 2022-04-13 | 2023-03-09 | $1,172 | $1,328 | -$156 | -$156 |
| ZOETIS INC | P | 2022-06-08 | 2023-03-09 | $502 | $523 | -$21 | -$21 |
| ZOETIS INC | P | 2018-09-20 | 2023-08-10 | $763 | $360 | $403 | $403 |
| ZOETIS INC | P | 2022-06-08 | 2023-08-10 | $625 | $523 | $102 | $102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,663 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,663 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Tax Due | $2,574 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS M CUMMISKEY | IndividualWithBooksNm |
| Phone | 7403493798 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 NORTH THIRD STREET PO BOX 3500 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 430583500 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHERYL L SNYDER | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID L TRAUTMAN | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| THOMAS M CUMMISKEY | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATT MILLER | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRADY T BURT | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| LAURA TUSSING | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAREN K RICE | ||||||||
| C/O 50 N THIRD ST | NEWARK | OH | 43055 | NON VOTING TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,923,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,923,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,923,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,625,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $981,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $981,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,154 | TotalTaxAmt |
| Distributable Before Adj | $968,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $968,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $968,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,206,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,206,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $968,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,025,893 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,085,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,980,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,660,375 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,371,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,123,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,206,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $968,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,238,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,361,982 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,025,893 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,336,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,085,802 | ExcessFromYear4Amt |
| Excess From Year3 | $1,980,859 | ExcessFromYear3Amt |
| Excess From Year2 | $1,660,375 | ExcessFromYear2Amt |
| Excess From Year1 | $2,371,004 | ExcessFromYear1Amt |
| Excess From Current Year | $2,238,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (281 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A KID AGAIN CENTRAL OHIO CHAPTER | ||||||||
| 281 CRAMER CREEK CT | DUBLIN | OH | 43017 | N/A | EXEMPT | SUPPORT | $7,500 | |
| AGRICULTURAL EXTENSION CAMPS INC DBA 4-H CAMP OHIO | ||||||||
| 11461 CAMP OHIO RD | ST LOUISVILLE | OH | 43071 | N/A | EXEMPT | SUPPORT | $5,000 | |
| AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES | ||||||||
| 5455 N HIGH ST | COLUMBUS | OH | 43214 | N/A | EXEMPT | SUPPORT | $5,625 | |
| AREA AGENCY ON AGING REGION 9 | ||||||||
| 710 WHEELING AVE | CAMBRIDGE | OH | 43725 | N/A | EXEMPT | SUPPORT | $3,750 | |
| ASHLAND COUNTY COMMUNITY FOUNDATION | ||||||||
| 300 COLLEGE AVENUE | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $10,000 | |
| ASHLAND FAMILY YMCA | ||||||||
| 207 MILLER ST | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $10,000 | |
| BALLETMET COLUMBUS | ||||||||
| 322 MOUNT VERNON AVENUE | COLUMBUS | OH | 432152131 | N/A | EXEMPT | SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF LICKING & PERRY COUNTIES | ||||||||
| 62 W LOCUST ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $5,625 | |
| BIG BROTHERS BIG SISTERS OF THE UPSTATE | ||||||||
| 161 EAST KENNEDY ST | SPARTANBURG | SC | 29306 | N/A | EXEMPT | SUPPORT | $3,750 | |
| BIG BROTHERSBIG SISTERS FAIRFIELD CNTY | ||||||||
| 111 S BROAD ST SUITE 105 PO BOX 962 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $3,750 | |
| BISHOP ROSECRANS HIGH SCHOOL | ||||||||
| 1040 EAST MAIN STREET | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $5,000 | |
| BOUNDLESS FOUNDATION INC | ||||||||
| 445 E DUBLIN GRANVILLE RD | WORTHINGTON | OH | 43085 | N/A | EXEMPT | SUPPORT | $5,000 | |
| BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL | ||||||||
| 807 KINNEAR RD | COLUMBUS | OH | 43212 | N/A | EXEMPT | SUPPORT | $12,000 | |
| BOYS AND GIRLS CLUB OF NEWARK | ||||||||
| PO BOX 271 | NEWARK | OH | 430580271 | N/A | EXEMPT | SUPPORT | $100,000 | |
| BRYN DU COMMISSION | ||||||||
| 537 JONES RD | GRANVILE | OH | 43023 | N/A | EXEMPT | SUPPORT | $25,000 | |
| BUCKEYE VALLEY FAMILY YMCA | ||||||||
| 470 W CHURCH ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $35,000 | |
| CANCER SUPPORT COMMUNITY CENTRAL OHIO | ||||||||
| 1200 OLD HENDERSON ROAD | COLUMBUS | OH | 43220 | N/A | EXEMPT | SUPPORT | $18,750 | |
| CAPE FEAR UNITED WAY | ||||||||
| 5919 OLEANDER DR 115 | WILMINGTON | NC | 28403 | N/A | EXEMPT | SUPPORT | $296 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 197 EAST GAY STREET | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $10,000 | |
| CELINA SCHOOLS ATHLETIC DEPARTMENT | ||||||||
| 715 EAST WAYNE ST | CELINA | OH | 45822 | N/A | EXEMPT | SUPPORT | $5,000 | |
| CHAMPAIGN AVIATION MUSEUM | ||||||||
| 1652 N MAIN ST | URBANA | OH | 43078 | N/A | EXEMPT | SUPPORT | $6,600 | |
| CHAMPAIGN COUNTY HISTORICAL SOCIETY | ||||||||
| 809 EAST LAWN AVE | URBANA | OH | 43078 | N/A | EXEMPT | SUPPORT | $5,000 | |
| CHARITY NEWSIES | ||||||||
| PO BOX 1443 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 | |
| CHARLOTTE FAMILY HOUSING | ||||||||
| 300 HAWTHORNE LANE THIRD FLOOR | CHARLOTTE | NC | 28204 | N/A | EXEMPT | SUPPORT | $12,500 | |
| CHILD FOCUS INC | ||||||||
| 4629 AICHOLTZ RD | CINCINNATI | OH | 45244 | N/A | EXEMPT | SUPPORT | $3,750 | |
| CINCINNATI CHALLENGE RANCH | ||||||||
| 1466 US 50 | MILFORD | OH | 45150 | N/A | EXEMPT | SUPPORT | $4,125 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | N/A | EXEMPT | SUPPORT | $5,625 | |
| CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP | ||||||||
| 1342 STATE ROUTE 50 | MILFORD | OH | 45150 | N/A | EXEMPT | SUPPORT | $3,750 | |
| CITY OF ZANESVILLE-COMMUNITY DEVELOPMENT DEPT | ||||||||
| 401 MARKET STREET | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $3,750 | |
| CLARK COUNTY AGRICULTURAL SOCIETY | ||||||||
| PO BOX 2309 | SPRINGFIELD | OH | 45501 | N/A | EXEMPT | SUPPORT | $11,375 | |
| CLARK STATE FOUNDATION | ||||||||
| 570 EAST LEFFEL LN | SPRINGFIELD | OH | 45505 | N/A | EXEMPT | SUPPORT | $11,250 | |
| CLASSROOM CENTRAL | ||||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | EXEMPT | SUPPORT | $15,000 | |
| CLEAR FORK ATHLETIC BOOSTERS | ||||||||
| PO BOX 657 | BELLVILLE | OH | 44813 | N/A | EXEMPT | SUPPORT | $10,000 | |
| CLERMONT CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 4355 FERGUSON DR SUITE 150 | CINCINNATI | OH | 45245 | N/A | EXEMPT | SUPPORT | $11,250 | |
| COLUMBUS COUNCIL ON WORLD AFFAIRS | ||||||||
| 51 JEFFERSON AVE | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $5,000 | |
| COLUMBUS FOUNDATION FBO BUCKEYE LAKE REGION COMMUNITY FDN | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | N/A | EXEMPT | SUPPORT | $5,000 | |
| COLUMBUS MARATHON | ||||||||
| 61 W HENDERSON RD | COLUMBUS | OH | 43214 | N/A | EXEMPT | SUPPORT | $11,250 | |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY | ||||||||
| 880 E 11TH ST | COLUMBUS | OH | 43211 | N/A | EXEMPT | SUPPORT | $10,000 | |
| COLUMBUS SYMPHONY ORCHESTRA | ||||||||
| 55 E STATE ST | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $3,750 | |
| COMMUNITY HOUSING NETWORK | ||||||||
| 1680 WATERMARK DR | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $10,000 | |
| COMMUNITY IMPROVEMENT CORPSPRINGFIELD | ||||||||
| 20 SOUTH LIMESTONE ST SUITE 100 | SPRINGFIELD | OH | 45502 | N/A | EXEMPT | SUPPORT | $30,000 | |
| CONESVILLE ELEMENTARY PTO | ||||||||
| 26496 STATE ROUTE 60 | WARSAW | OH | 43844 | N/A | EXEMPT | SUPPORT | $5,000 | |
| CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT | ||||||||
| 117 E MANSFIELD ST | BUCYRUS | OH | 44820 | N/A | EXEMPT | SUPPORT | $1,000 | |
| CRISIS ASSISTANCE MINISTRY | ||||||||
| 500-A SPATT ST | CHARLOTTE | NC | 28206 | N/A | EXEMPT | SUPPORT | $15,000 | |
| CROOKSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT | ||||||||
| 4065 SCHOOL DR | CROOKSVILLE | OH | 43731 | N/A | EXEMPT | SUPPORT | $5,000 | |
| DARKE COUNTY AGRICULTURAL SOCIETY | ||||||||
| 800 SWEITZER ST | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $10,000 | |
| DARKE COUNTY AGRICULTURAL SOCIETY | ||||||||
| 800 SWEITZER ST | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $5,900 | |
| DARKE COUNTY ASSOCIATION OF FIRE CHIEFS | ||||||||
| 3157 BYRKET RD | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $2,500 | |
| DARKE COUNTY FOUNDATION | ||||||||
| 323 S BROADWAY | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $5,000 | |
| DAWES ARBORETUM CO BEVERLY TELEPCHAK | ||||||||
| 7770 JACKSTONTOWN ROAD SE | NEWARK | OH | 43056 | N/A | EXEMPT | SUPPORT | $11,250 | |
| DECORATIVE ARTS CENTER OF OHIO | ||||||||
| 145 EAST MAIN STREET | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,625 | |
| DIRECTIONS FOR YOUTH AND FAMILIES | ||||||||
| 1515 INDIANOLA AVENUE | COLUMBUS | OH | 43201 | N/A | EXEMPT | SUPPORT | $25,000 | |
| EAST MUSKINGUM SCHOOLS | ||||||||
| 13505 JOHN GLENN SCHOOL RD | NEW CONCORD | OH | 43762 | N/A | EXEMPT | SUPPORT | $10,000 | |
| EDISON FOUNDATION | ||||||||
| 1973 EDISON DRIVE | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $4,650 | |
| FAIRFIELD 33 DEVELOPMENT ALLIANCE | ||||||||
| 4465 COONPATH RD NW | CARROLL | OH | 43112 | N/A | EXEMPT | SUPPORT | $5,000 | |
| FAIRFIELD COMMUNITY HEALTH CENTER | ||||||||
| 1155 E MAIN ST | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 | |
| FAIRFIELD HERITAGE ASSOCIATION | ||||||||
| 105 EAST WHEELING ST | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 | |
| FAIRFIELD MEDICAL CENTER FOUNDATION | ||||||||
| 401 N EWING ST | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,625 | |
| FAMILIES FLOURISH INC MOVE TO PROSPER | ||||||||
| 633 S PARSONS AVE | COLUMBUS | OH | 43206 | N/A | EXEMPT | SUPPORT | $7,500 | |
| FAMILIES FORWARD CHARLOTTE INC | ||||||||
| PO BOX 47436 | CHARLOTTE | NC | 28247 | N/A | EXEMPT | SUPPORT | $12,500 | |
| FOOD PANTRY NETWORK OF LICKING COUNTY ATTN CHARLES MOORE | ||||||||
| 1035 BRICE STREET | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $10,000 | |
| FOREST HILLS FOUNDATION FOR EDUCATION | ||||||||
| 7946 BEECHMONT AVENUE | CINCINNATI | OH | 45255 | N/A | EXEMPT | SUPPORT | $3,750 | |
| FORT RECOVERY ATHLETIC BOOSTER CLUB | ||||||||
| PO BOX 231 | FORT RECOVERY | OH | 45846 | N/A | EXEMPT | SUPPORT | $3,750 | |
| FOUNDATION FOR APPALACHIAN OHIO | ||||||||
| PO BOX 456 | NELSONVILLE | OH | 45764 | N/A | EXEMPT | SUPPORT | $5,000 | |
| FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS | ||||||||
| 257 E BROAD STREET | COLUMBUS | OH | 432153703 | N/A | EXEMPT | SUPPORT | $50,000 | |
| FOUNDATION OF THE CATHOLIC DIOCESE OF COLUMBUS | ||||||||
| 257 E BROAD STREET | COLUMBUS | OH | 432153703 | N/A | EXEMPT | SUPPORT | $20,000 | |
| FOUNDATION PARK CONSERVANCY | ||||||||
| PO BOX 644 | MT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $5,000 | |
| FRANKLIN PARK CONSERVATORY | ||||||||
| 1777 EAST BROAD STREET | COLUMBUS | OH | 43203 | N/A | EXEMPT | SUPPORT | $3,750 | |
| FRIENDS OF MAINSTREET PIQUA INC | ||||||||
| PO BOX 1703 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $6,000 | |
| FT RECOVERY ARTS COUNCIL | ||||||||
| PO BOX 691 | FORT RECOVERY | OH | 45846 | N/A | EXEMPT | SUPPORT | $3,000 | |
| GAMMON HOUSE INC | ||||||||
| 620 PIQUA PLACE | SPRINGFIELD | OH | 45506 | N/A | EXEMPT | SUPPORT | $3,750 | |
| GENESIS HEALTHCARE FOUNDATION | ||||||||
| 1135 MAPLE AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $5,625 | |
| GENESIS HEALTHCARE FOUNDATION | ||||||||
| 1135 MAPLE AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $15,000 | |
| GOERING CENTER FOR FAMILY & PRIVATE BUSINESS | ||||||||
| 225 CALHOUN ST STE 360 | CINCINNATI | OH | 45219 | N/A | EXEMPT | SUPPORT | $5,625 | |
| GRANDWORKS FOUNDATION | ||||||||
| 160 W MARKET STREET | URBANA | OH | 43078 | N/A | EXEMPT | SUPPORT | $5,000 | |
| GRANVILLE ATHLETIC BOOSTERS | ||||||||
| C/O FIRST FEDERAL SAVINGS 126 NORTH | GRANVILLE | OH | 43023 | N/A | EXEMPT | SUPPORT | $15,000 | PROSPECT |
| GREATER HURON COUNTY UNITED WAY | ||||||||
| PO BOX 212 | BAD AXE | MI | 484130212 | N/A | EXEMPT | SUPPORT | $328 | |
| GREATER STEPS SCHOLARS | ||||||||
| 220 NORTH TRYON ST | CHARLOTTE | NC | 28202 | N/A | EXEMPT | SUPPORT | $12,500 | |
| GREENVILLE CITY SCHOOLS | ||||||||
| 215 W FOURTH ST | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $7,000 | |
| GROW LICKING COUNTY | ||||||||
| PO BOX 4610 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY MID OHIO | ||||||||
| 6665 BUSCH BLVD | COLUMBUS | OH | 43229 | N/A | EXEMPT | SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY MID OHIO | ||||||||
| 6665 BUSCH BLVD | COLUMBUS | OH | 43229 | N/A | EXEMPT | SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY MID OHIO | ||||||||
| 6665 BUSCH BLVD | COLUMBUS | OH | 43229 | N/A | EXEMPT | SUPPORT | $3,750 | |
| HABITAT FOR HUMANITY MID OHIO | ||||||||
| 6665 BUSCH BLVD | COLUMBUS | OH | 43229 | N/A | EXEMPT | SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY OF SOUTHEAST OHIO | ||||||||
| 707 SLOCUM AVE | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY OF SOUTHEAST OHIO | ||||||||
| 707 SLOCUM AVE | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 | |
| HARCUM HOUSE | ||||||||
| 1147 E MAIN ST | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $15,000 | |
| HARTFORD INDEPENDENT AGRICULTURAL SOCIETY | ||||||||
| 14028 FAIRGROUNDS RD | CROTON | OH | 43013 | N/A | EXEMPT | SUPPORT | $5,000 | |
| HARTFORD INDEPENDENT AGRICULTURAL SOCIETY | ||||||||
| 14028 FAIRGROUNDS RD | CROTON | OH | 43013 | N/A | EXEMPT | SUPPORT | $15,550 | |
| HEALING VINE HARBOR INC | ||||||||
| 8920 LAWYERS RD NO 690483 | CHARLOTTE | NC | 28227 | N/A | EXEMPT | SUPPORT | $10,000 | |
| HEALTHY NEW ALBANY | ||||||||
| 150 W MAIN ST | NEW ALBANY | OH | 43054 | N/A | EXEMPT | SUPPORT | $9,375 | |
| HEART OF FLORIDA UNITED WAY | ||||||||
| 1940 CANNERY WAY | ORLANDO | FL | 32804 | N/A | EXEMPT | SUPPORT | $40 | |
| HEARTBEATS FOR LIFE | ||||||||
| 336 E MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $7,000 | |
| HOCKING COLLEGE FOUNDATION | ||||||||
| 3301 HOCKING PARKWAY | NELSONVILLE | OH | 45764 | N/A | EXEMPT | SUPPORT | $10,000 | |
| HOLMES CENTER FOR THE ARTS LTD | ||||||||
| 5200 STATE ROUTE 29 | MILLERSBURG | OH | 44654 | N/A | EXEMPT | SUPPORT | $10,000 | |
| HOME FOR FAMILIES | ||||||||
| 33 N GRUBB ST | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $10,000 | |
| HOMEWARD BOUND WNC | ||||||||
| 37 MONTFORD AVE | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $15,000 | |
| HORIZONS AT CAROLINA DAY SCHOOL | ||||||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | N/A | EXEMPT | SUPPORT | $7,500 | |
| HUB CITY ROOTS | ||||||||
| 325 S JOHN ST | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $15,000 | |
| INIDIAN HILL PUBLIC SCHOOLS FOUNDATION | ||||||||
| 6855 DRAKE RD | CINCINNATI | OH | 45243 | N/A | EXEMPT | SUPPORT | $3,750 | |
| INTER PARISH MINISTRY FOOD PANTRY | ||||||||
| 3509 DEBOLT ROAD | CINCINNATI | OH | 45244 | N/A | EXEMPT | SUPPORT | $12,500 | |
| INTER PARISH MINISTRY FOOD PANTRY | ||||||||
| 3509 DEBOLT ROAD | CINCINNATI | OH | 45244 | N/A | EXEMPT | SUPPORT | $7,500 | |
| JUNIOR ACHIEVEMENT MAD RIVER REGION | ||||||||
| 114 E MAIN ST SUITE 112 | SPRINGFIELD | OH | 45501 | N/A | EXEMPT | SUPPORT | $6,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | ||||||||
| 68 E 2ND AVENUE | COLUMBUS | OH | 43201 | N/A | EXEMPT | SUPPORT | $10,000 | |
| KENYON COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT 1 KENYON | GAMBIER | OH | 43022 | N/A | EXEMPT | SUPPORT | $5,000 | COLLEGE |
| KENYON COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT 1 KENYON | GAMBIER | OH | 43022 | N/A | EXEMPT | SUPPORT | $20,000 | COLLEGE |
| KING ARTS COMPLEX | ||||||||
| 835 MT VERNON AVE | COLUMBUS | OH | 43203 | N/A | EXEMPT | SUPPORT | $3,750 | |
| KING ARTS COMPLEX | ||||||||
| 835 MT VERNON AVE | COLUMBUS | OH | 43203 | N/A | EXEMPT | SUPPORT | $5,625 | |
| KING ARTS COMPLEX | ||||||||
| 835 MT VERNON AVE | COLUMBUS | OH | 43203 | N/A | EXEMPT | SUPPORT | $18,750 | |
| KINGDOM PILLARS STRONG TOWER | ||||||||
| PO BOX 108 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $5,000 | |
| KNOX COUNTY FOUNDATION | ||||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $10,000 | |
| KNOX COUNTY REGIONAL AIRPORT | ||||||||
| 6481 KINNEY ROAD | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $10,000 | |
| KNOX NEW HOPE INDUSTRIES INC | ||||||||
| 12200 UPPER FREDERICKTOWN ROAD | MOUNT VERNON | OH | 430508741 | N/A | EXEMPT | SUPPORT | $25,000 | |
| LANCASTER FESTIVAL INC | ||||||||
| PO BOX 1452 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $10,000 | |
| LDG DEVELOPMENT FOUNDATION | ||||||||
| 545 SOUTH 3RD STREET | LOUISVILLE | KY | 40202 | N/A | EXEMPT | SUPPORT | $5,000 | |
| LICKING COUNTY FOUNDATION | ||||||||
| PO BOX 4212 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $60,000 | |
| LICKING COUNTY HUMANE SOCIETY ATTN LORI CARLSON | ||||||||
| 825 THORNWOOD DRIVE | HEATH | OH | 43056 | N/A | EXEMPT | SUPPORT | $20,000 | |
| LICKING COUNTY TRANSIT | ||||||||
| 745 E MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $15,000 | |
| LICKING COUNTY UNITED WAY | ||||||||
| PO BOX 4490 | NEWARK | OH | 430584490 | N/A | EXEMPT | SUPPORT | $193,595 | |
| LICKING COUNTY YMCA ATTN EXECUTIVE DIRECTOR | ||||||||
| 470 W CHURCH ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $16,875 | |
| LICKING MEMORIAL HEALTH FOUNDATION | ||||||||
| 1320 W MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $5,625 | |
| LICKING MEMORIAL HEALTH FOUNDATION | ||||||||
| 1320 W MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $2,465 | |
| LOGAN THEATRE INC | ||||||||
| 86 E MAIN ST | LOGAN | OH | 43138 | N/A | EXEMPT | SUPPORT | $5,000 | |
| MAKE A DAY FOUNDATION | ||||||||
| 2498 FAIR AVENUE | BEXLEY | OH | 43209 | N/A | EXEMPT | SUPPORT | $7,500 | |
| MANSFIELD CITY SCHOOLS | ||||||||
| PO BOX 1448 | MANSFIELD | OH | 44901 | N/A | EXEMPT | SUPPORT | $5,000 | |
| MECHANICSBURG EXEMPTED VILLAGE SCHOOL | ||||||||
| 60 HIGH ST | MECHANICSBURG | OH | 43044 | N/A | EXEMPT | SUPPORT | $3,750 | |
| MERCY HEALTH FOUNDATION- CINCINNATI | ||||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | N/A | EXEMPT | SUPPORT | $7,313 | |
| METRO UNITED WAY | ||||||||
| 334 EAST BROADWAY | LOUISVILLE | KY | 40202 | N/A | EXEMPT | SUPPORT | $3,428 | |
| MIAMI COUNTY FOUNDATION | ||||||||
| PO BOX 1526 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $1,000 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 WEST HIGH STREET | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $20,000 | |
| MID OHIO FOOD COLLECTIVE | ||||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | N/A | EXEMPT | SUPPORT | $25,000 | |
| MIDLAND THEATRE | ||||||||
| 36 N PARK PLACE | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $59,564 | |
| MIDLAND THEATRE | ||||||||
| PO BOX 1099 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $11,250 | |
| MIDLAND THEATRE | ||||||||
| PO BOX 550 | NEWARK | OH | 430580550 | N/A | EXEMPT | SUPPORT | $35,000 | |
| MID-OHIO FOOD COLLECTIVE | ||||||||
| 3960 BROOKHAM DRIVE | GROVE CITY | OH | 43123 | N/A | EXEMPT | SUPPORT | $25,000 | |
| MOUNT VERNON MUSIC AND ARTS FESTIVAL | ||||||||
| PO BOX 921 | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $11,250 | |
| MOUNT VERNON NAZARENE UNIVERSITY ATTN DIRECTOR OF DEVELOPMENT | ||||||||
| 800 MARTINSBURG RD | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $30,000 | |
| MOUNTAIN HOUSING OPPORTUNITIES | ||||||||
| 64 CLINGMAN AVE SUITE 101 | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $7,500 | |
| MUSKINGUM CNTY COMMUNITY FOUNDATION ATTN EXECUTIVE DIRECTOR | ||||||||
| 534 PUTNAM AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $15,000 | |
| MUSKINGUM COUNTY COMM FOUNDATION ATTN EXECUTIVE DIRECTOR | ||||||||
| 534 PUTNAM AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $7,500 | |
| MUSKINGUM COUNTY COMMUNITY FDN ATTN EXECUTIVE DIRECTOR | ||||||||
| 534 PUTNAM AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $7,500 | |
| MUSKINGUM COUNTY SOCIAL JUSTICE COALITION | ||||||||
| 6530 BRIDGEVILLE DR | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $3,750 | |
| MUSKINGUM UNIVERSITY | ||||||||
| 260 STADIUM DRIVE | NEW CONCORD | OH | 437621837 | N/A | EXEMPT | SUPPORT | $30,000 | |
| MUSKINGUM VALLEY HEALTH CENTER | ||||||||
| 33 SOUTH 5TH STREET | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $11,250 | |
| MUSKINGUM VALLEY HEALTH CENTER | ||||||||
| 33 SOUTH 5TH STREET | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $20,000 | |
| NEW ALBANY COMMUNITY FOUNDATION | ||||||||
| 220 MARKET ST SUITE 205 | NEW ALBANY | OH | 43054 | N/A | EXEMPT | SUPPORT | $18,750 | |
| NEW DIRECTIONS OF KNOX COUNTY | ||||||||
| 104 W SUGAR ST PO BOX 453 | MT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $10,000 | |
| NEWARK CAMPUS DEVELOPMENT FUND ATTN EXECUTIVE DIRECTOR | ||||||||
| PO BOX 4217 | NEWARK | OH | 430584217 | N/A | EXEMPT | SUPPORT | $125,750 | |
| NEWARK CITY SCHOOLS ATTN JULIO VALLADARES TREASURER | ||||||||
| 621 MOUNT VERNON ROAD | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $5,000 | |
| NEWARK CITY SCHOOLS ATTN JULIO VALLADARES TREASURER | ||||||||
| 621 MOUNT VERNON ROAD | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $5,000 | |
| NEWARK DEVELOPMENT PARTNERS | ||||||||
| PO BOX 4532 | NEWARK | OH | 430554532 | N/A | EXEMPT | SUPPORT | $200,000 | |
| NEWARK GRANVILLE SYMPHONY ORCHESTRA | ||||||||
| PO BOX 566 | GRANVILLE | OH | 43023 | N/A | EXEMPT | SUPPORT | $7,500 | |
| NORTH END COMMUNITY IMPROVEMENT COLLABORATIVE INC | ||||||||
| 134 N MAIN ST | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $25,000 | |
| NORTHERN CINCINNATI FOUNDATION CO NANCY FISTER | ||||||||
| 8897 CINCINNATI DAYTON ROAD | WEST CHESTER | OH | 45069 | N/A | EXEMPT | SUPPORT | $7,500 | |
| OAK AND AVENUE IMPACT | ||||||||
| 145 N CHURCH ST BOX 18 | SPARTANBURG | NC | 29306 | N/A | EXEMPT | SUPPORT | $8,000 | |
| OHIO CAPITAL CORPORATION FOR HOUSING CO JENNI MULLANEY | ||||||||
| 88 EAST BROAD ST SUITE 1800 | COLUMBUS | OH | 432153526 | N/A | EXEMPT | SUPPORT | $4,125 | |
| OHIO CHAMBER OF COMMERCE RESEARCH FOUNDATION | ||||||||
| 34 S THIRD ST SUITE 100 | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $10,000 | |
| ONESPARTANBURG INC FOUNDATION | ||||||||
| 105 NORTH PINE ST | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $10,000 | |
| OUT TOWN COSHOCTON | ||||||||
| PO BOX 1633 | COSHOCTON | OH | 43812 | N/A | EXEMPT | SUPPORT | $5,000 | |
| PAR EXCELLENCE ACADEMY | ||||||||
| 1350 GRANVILLE RD | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $4,800 | |
| PARTNERING FOR SUCCESS | ||||||||
| 537 SOUTH BROADWAY SUITE 201 | GREENVILLE | OH | 42331 | N/A | EXEMPT | SUPPORT | $5,000 | |
| PARTNERS FOR THE PARKS | ||||||||
| PO BOX 2653 | SPRINGFIELD | OH | 45501 | N/A | EXEMPT | SUPPORT | $3,750 | |
| PINK RIBBON GIRLS INC | ||||||||
| 32 E MAIN ST | TIPP CITY | OH | 45371 | N/A | EXEMPT | SUPPORT | $3,750 | |
| PIONEER & HISTORICAL SOCIETY | ||||||||
| 115 JEFFERSON ST | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $5,000 | |
| PIQUA AREA CHAMBER FOUNDATION | ||||||||
| PO BOX 1142 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $4,627 | |
| PIQUA CATHOLIC SCHOOL | ||||||||
| 503 W NORTH ST | PIQUA | OH | 453562117 | N/A | EXEMPT | SUPPORT | $2,500 | |
| PIQUA COMMUNITY FOUNDATION ATTN MICHELLE PERRY | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $25,000 | |
| PIQUA COMMUNITY FOUNDATION ATTN MICHELLE PERRY | ||||||||
| PO BOX 226 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $28,000 | |
| PIQUA EDUCATION FOUNDATION | ||||||||
| PO BOX 201 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $1,500 | |
| PIQUA HIGH SCHOOL ATHLETIC DEPARTMENT | ||||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $6,000 | |
| RENAISSANCE PERFORMING ARTS ASSOCIATION INC | ||||||||
| 138 PARK AVENUE WEST | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $13,125 | |
| RICHLAND COUNTY AGRICULTURAL SOCIETY | ||||||||
| 750 N HOME RD | MANSFIELD | OH | 44906 | N/A | EXEMPT | SUPPORT | $5,000 | |
| RICHLAND COUNTY COMMUNITY DEVELOPMENT GROUP | ||||||||
| 55 NORTH MULBERRY ST | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $10,520 | |
| RONALD MCDONALD HOUSE OF CENTRAL OHIO | ||||||||
| 711 EAST LIVINGSTON AVENUE | COLUMBUS | OH | 432052640 | N/A | EXEMPT | SUPPORT | $4,125 | |
| SALVATION ARMY OF MOUNT VERNON | ||||||||
| 206 EAST OHIO AVE | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $7,200 | |
| SBDC INC | ||||||||
| 100 S LIMESTONE ST SUITE 411 | SPRINGFIELD | OH | 45502 | N/A | EXEMPT | SUPPORT | $2,000 | |
| SHELBY CITY SCHOOLS | ||||||||
| 109 WEST SMILEY AVE | SHELBY | OH | 44875 | N/A | EXEMPT | SUPPORT | $5,000 | |
| SHELBY COMMUNITY IMPROVEMENT CORP | ||||||||
| 43 WEST MAIN STREET | SHELBY | OH | 44875 | N/A | EXEMPT | SUPPORT | $5,000 | |
| SHELBY COUNTY UNITED WAY | ||||||||
| PO BOX 751 | SIDNEY | OH | 45365 | N/A | EXEMPT | SUPPORT | $2,659 | |
| SOTERIA COMMUNITY DEVELOPMENT CORP | ||||||||
| 210 SHAW ST | GREENVILLE | SC | 29601 | N/A | EXEMPT | SUPPORT | $7,500 | |
| SOUTHWEST LICKING YOUTH FOOTBALL & CHEERLEADING | ||||||||
| PO BOX 1016 | PATASKALA | OH | 43062 | N/A | EXEMPT | SUPPORT | $1,000 | |
| SPARTANBURG ACADEMIC MOVEMENT | ||||||||
| 349 E MAIN ST SUITE 101 | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $10,000 | |
| SPARTANBURG COUNTY FOUNDATION | ||||||||
| 424 EAST KENNEDY ST | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $5,000 | |
| SPRINGFIELD ARTS COUNCIL | ||||||||
| PO BOX 745 202 N LIMESTONE SUITE | SPRINGFIELD | OH | 45501 | N/A | EXEMPT | SUPPORT | $4,125 | 301 |
| SPRINGFIELD MUSEUM OF ART ATTN JESSIMI JONES DIRECTOR | ||||||||
| 107 CLIFF PARK ROAD | SPRINGFIELD | OH | 45504 | N/A | EXEMPT | SUPPORT | $8,250 | |
| SPRINGFIELD SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1374 | SPRINGFIELD | OH | 45501 | N/A | EXEMPT | SUPPORT | $5,250 | |
| ST STEPHENS COMMUNITY HOUSE | ||||||||
| 1500 E 17TH AVE | COLUMBUS | OH | 43219 | N/A | EXEMPT | SUPPORT | $26,250 | |
| ST STEPHENS COMMUNITY HOUSE | ||||||||
| 1500 E 17TH AVE | COLUMBUS | OH | 43219 | N/A | EXEMPT | SUPPORT | $6,211 | |
| ST STEPHENS COMMUNITY HOUSE | ||||||||
| 1500 E 17TH AVE | COLUMBUS | OH | 43219 | N/A | EXEMPT | SUPPORT | $4,000 | |
| SUPPORTIVE HOUSING COMMUNITIES INC | ||||||||
| 601 EAST FIFTH ST 255 | CHARLOTTE | NC | 28202 | N/A | EXEMPT | SUPPORT | $12,500 | |
| TECUMSEH COUNCIL BSA | ||||||||
| 326 S THOMPSON AVE | SPRINGFIELD | OH | 45506 | N/A | EXEMPT | SUPPORT | $3,750 | |
| THE ABBOT HOME | ||||||||
| 1258 GREENWOOD AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $10,000 | |
| THE DE PAUL SCHOOL | ||||||||
| 1925 DUKER AVE | LOUISVILLE | KY | 40205 | N/A | EXEMPT | SUPPORT | $5,000 | |
| THE FREEDOM CENTER | ||||||||
| 106 EAST GAMBIER ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $25,000 | |
| THE LOTUS CAMPAIGN | ||||||||
| 200 SOUTH COLLEGE ST SUITE 200 | CHARLOTTE | NC | 28202 | N/A | EXEMPT | SUPPORT | $10,000 | |
| THE NATURE CONSERVANCY IN OHIO | ||||||||
| 6375 RIVERSIDE DRIVE SUITE 100 | DUBLIN | OH | 43017 | N/A | EXEMPT | SUPPORT | $1,000 | |
| THE NEIGHBORHOOD HOUSING PARTNERSHIP OF GREATER SPRINGFIELD | ||||||||
| 527 E HOME ROAD | SPRINGFIELD | OH | 45503 | N/A | EXEMPT | SUPPORT | $3,000 | |
| THE PATASKALA PUBLIC LIBRARY | ||||||||
| 101 VINE ST | PATASKALA | OH | 43062 | N/A | EXEMPT | SUPPORT | $5,000 | |
| THE THOMAS J EVANS FOUNDATION | ||||||||
| 25 E WALNUT ST PO BOX 4217 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $13,000 | |
| THE WESTCOTT HOUSE FOUNDATION | ||||||||
| 1340 EAST HIGH STREET | SPRINGFIELD | OH | 45505 | N/A | EXEMPT | SUPPORT | $7,500 | |
| THE WORKS | ||||||||
| 55 S FIRST STREET | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $18,750 | |
| THE WORKS | ||||||||
| 55 S FIRST STREET | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $34,150 | |
| THE WORKS | ||||||||
| 55 S FIRST STREET | NEWARK | OH | 430555429 | N/A | EXEMPT | SUPPORT | $10,000 | |
| TRIDENT UNITED WAY | ||||||||
| 6296 RIVERS AVE 200 | NORTH CHARLESTON | SC | 29406 | N/A | EXEMPT | SUPPORT | $436 | |
| TROY DEVELOPMENT COUNCIL | ||||||||
| 405 SW PUBLIC SQUARE SUITE 330 | TROY | OH | 45373 | N/A | EXEMPT | SUPPORT | $5,000 | |
| TROY HIGH SCHOOL SOFTBALL PARENTS ASSOC | ||||||||
| 625 BROOKWOOD DR | TROY | OH | 45373 | N/A | EXEMPT | SUPPORT | $5,000 | |
| UNITED WAY EMERALD COAST | ||||||||
| 112 TUPELO AVE SE | FORT WALTON BEACH | FL | 32548 | N/A | EXEMPT | SUPPORT | $413 | |
| UNITED WAY OF ALAMANCE COUNTY | ||||||||
| 220 E FRONT ST | BURLINGTON | NC | 27215 | N/A | EXEMPT | SUPPORT | $312 | |
| UNITED WAY OF ANDERSON COUNTY | ||||||||
| PO BOX 2067 | ANDERSON | SC | 29625 | N/A | EXEMPT | SUPPORT | $2,031 | |
| UNITED WAY OF ASHEVILLE & BUNCOME COUNTY | ||||||||
| 50 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $11,775 | |
| UNITED WAY OF ASHLAND COUNTY | ||||||||
| 132 WEST MAIN STREET | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $8,517 | |
| UNITED WAY OF ASHLAND COUNTY | ||||||||
| 132 WEST MAIN STREET | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $3,380 | |
| UNITED WAY OF AUGLAIZE COUNTY | ||||||||
| 1100 DEFIANCE ST | WAPAKONETA | OH | 45895 | N/A | EXEMPT | SUPPORT | $14 | |
| UNITED WAY OF BOONE COUNTY | ||||||||
| 220 W LOCUST ST | BELVIDERE | IL | 61008 | N/A | EXEMPT | SUPPORT | $140 | |
| UNITED WAY OF BROWARD COUNTY | ||||||||
| 1300 S ANDREWS ST | FORT LAUDERDALE | FL | 33316 | N/A | EXEMPT | SUPPORT | $30 | |
| UNITED WAY OF CENTRAL FLORIDA | ||||||||
| 5605 US-98 | LAKELAND | FL | 33812 | N/A | EXEMPT | SUPPORT | $20 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 432155412 | N/A | EXEMPT | SUPPORT | $48,836 | |
| UNITED WAY OF CENTRAL OHIO | ||||||||
| 360 S THIRD ST | COLUMBUS | OH | 432155412 | N/A | EXEMPT | SUPPORT | $15,000 | |
| UNITED WAY OF CLARK CHAMPAIGN & MADISON | ||||||||
| PO BOX 59 | SPRINGFIELD | OH | 455010059 | N/A | EXEMPT | SUPPORT | $25,540 | |
| UNITED WAY OF COLLIER COUNTY | ||||||||
| 9015 STRADA STELL CT 204 | NAPLES | FL | 34109 | N/A | EXEMPT | SUPPORT | $678 | |
| UNITED WAY OF COSHOCTON | ||||||||
| 402 MAIN ST | COSHOCTON | OH | 43812 | N/A | EXEMPT | SUPPORT | $3,791 | |
| UNITED WAY OF DARKE COUNTY | ||||||||
| 207 E 4TH ST | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $4,677 | |
| UNITED WAY OF DELAWARE COUNTY | ||||||||
| 8999 GEMINI PKWY 100 | COLUMBUS | OH | 43240 | N/A | EXEMPT | SUPPORT | $17,101 | |
| UNITED WAY OF FAIRFIELD COUNTY | ||||||||
| PO BOX 2299 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $30,117 | |
| UNITED WAY OF FAYETTE COUNTY | ||||||||
| 1010 E EAST ST | WASHINGTON CT HSE | OH | 43160 | N/A | EXEMPT | SUPPORT | $58 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND ST NE 300 | ATLANTA | GA | 30303 | N/A | EXEMPT | SUPPORT | $860 | |
| UNITED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY | ||||||||
| 57 UNION ST S 1002 | CONCORD | NC | 28025 | N/A | EXEMPT | SUPPORT | $45 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| PO BOX 632711 | CINCINNATI | OH | 452632711 | N/A | EXEMPT | SUPPORT | $24,323 | |
| UNITED WAY OF GREATER CLEVELAND | ||||||||
| 1331 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | EXEMPT | SUPPORT | $362 | |
| UNITED WAY OF GREATER DAYTON | ||||||||
| 33 W 1ST STREET | DAYTON | OH | 45402 | N/A | EXEMPT | SUPPORT | $9,984 | |
| UNITED WAY OF GREATER TOLEDO | ||||||||
| 1001 MADISON AVE SUITE 100 | TOLEDO | OH | 43604 | N/A | EXEMPT | SUPPORT | $130 | |
| UNITED WAY OF GREENVILLE COUNTY | ||||||||
| 105 EDINBURGH COURT | GREENVILLE | SC | 29607 | N/A | EXEMPT | SUPPORT | $3,278 | |
| UNITED WAY OF HARDIN COUNTY | ||||||||
| 225 S DETROIT ST | KENTON | OH | 43326 | N/A | EXEMPT | SUPPORT | $30 | |
| UNITED WAY OF HENDERSON COUNTY | ||||||||
| PO BOX 487 | HENDERSONVILLE | NC | 28793 | N/A | EXEMPT | SUPPORT | $1,640 | |
| UNITED WAY OF HOCKING COUNTY | ||||||||
| PO BOX 567 | LOGAN | OH | 43138 | N/A | EXEMPT | SUPPORT | $540 | |
| UNITED WAY OF HORRY COUNTY | ||||||||
| PO BOX 50016 | MYRTLE BEACH | SC | 29579 | N/A | EXEMPT | SUPPORT | $130 | |
| UNITED WAY OF KNOX COUNTY INC | ||||||||
| 305 EAST HIGH ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $19,405 | |
| UNITED WAY OF KNOX COUNTY INC | ||||||||
| 305 EAST HIGH ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $32,650 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 S HERMITAGE RD | HERMITAGE | PA | 16148 | N/A | EXEMPT | SUPPORT | $260 | |
| UNITED WAY OF MIAMI COUNTY | ||||||||
| PO BOX 36 | TROY | OH | 45373 | N/A | EXEMPT | SUPPORT | $13,836 | |
| UNITED WAY OF MORROW COUNTY | ||||||||
| 900 MEADOW DRIVE SUITE B | MT GILEAD | OH | 43338 | N/A | EXEMPT | SUPPORT | $1,666 | |
| UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES | ||||||||
| 158 NORTH FIFTH ST POBOX 697 | ZANESVILLE | OH | 437020697 | N/A | EXEMPT | SUPPORT | $38,615 | |
| UNITED WAY OF NORTH CENTRAL OHIO | ||||||||
| PO BOX 242 | GALION | OH | 44833 | N/A | EXEMPT | SUPPORT | $6,453 | |
| UNITED WAY OF PICKENS COUNTY | ||||||||
| 201 S 5TH ST SUITE 212 | EASLEY | SC | 29640 | N/A | EXEMPT | SUPPORT | $1,468 | |
| UNITED WAY OF PIEDMONT | ||||||||
| 203 E MAIN ST | SPARTANBURG | SC | 29306 | N/A | EXEMPT | SUPPORT | $10,802 | |
| UNITED WAY OF PORTAGE COUNTY | ||||||||
| 2801 HOOVER RD UNIT 2 | STEVENS POINT | WI | 54481 | N/A | EXEMPT | SUPPORT | $189 | |
| UNITED WAY OF RICHLAND COUNTY | ||||||||
| 35 NORTH PARK STREET | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $15,690 | |
| UNITED WAY OF ROSS COUNTY | ||||||||
| 69 E WATER ST | CHILLICOTHE | OH | 45601 | N/A | EXEMPT | SUPPORT | $557 | |
| UNITED WAY OF ST JOSEPH COUNTY | ||||||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | N/A | EXEMPT | SUPPORT | $570 | |
| UNITED WAY OF SUMMIT & MEDINA | ||||||||
| 37 N HIGH ST | AKRON | OH | 44308 | N/A | EXEMPT | SUPPORT | $85 | |
| UNITED WAY OF THE GREATER TRIANGLE | ||||||||
| 800 PARK OFFICES DRIVE SUITE 204 | DURHAM | NC | 27709 | N/A | EXEMPT | SUPPORT | $180 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 1818 BLANDING STREET | COLUMBIA | SC | 29201 | N/A | EXEMPT | SUPPORT | $45 | |
| UNITED WAY OF UNION COUNTY | ||||||||
| 648 CLYMER RD 313 | MARYSVILLE | OH | 43040 | N/A | EXEMPT | SUPPORT | $1,648 | |
| UNITED WAY OF VAN WERT COUNTY | ||||||||
| 136 E MAIN ST | VAN WERT | OH | 45891 | N/A | EXEMPT | SUPPORT | $716 | |
| UNITED WAY OF WARREN COUNTY | ||||||||
| 3989 US-42 | LEBANON | OH | 45036 | N/A | EXEMPT | SUPPORT | $3,261 | |
| UNITED WAY OF WASHINGTON COUNTY | ||||||||
| 70 EAST BEAY STREET SUITE 400 | WASHINGTON | PA | 15301 | N/A | EXEMPT | SUPPORT | $250 | |
| UNITED WAY OF WAYNE AND HOLMES COUNTIES | ||||||||
| PO BOX 548 | WOOSTER | OH | 44691 | N/A | EXEMPT | SUPPORT | $892 | |
| UNITED WAY OF YORK COUNTY SC | ||||||||
| 226 NORTHPARK DR SUITE 100 | ROCK HILL | SC | 29731 | N/A | EXEMPT | SUPPORT | $1,000 | |
| UNITED WAY OF YOUNGSTOWN-MAHONING VALLEY | ||||||||
| 255 WATT STREET | YOUNGSTOWN | OH | 44505 | N/A | EXEMPT | SUPPORT | $359 | |
| UNITED WAY SVCS OF NORTHERN COLUMBIANA | ||||||||
| 210 E STATE ST | SALEM | OH | 44460 | N/A | EXEMPT | SUPPORT | $208 | |
| UNITED WAY-GUERNSEY & NOBLE | ||||||||
| 611 WHEELING AVENUE | CAMBRIDGE | OH | 43725 | N/A | EXEMPT | SUPPORT | $1,167 | |
| UNITED WAY-TUSCARAWAS COUNTY | ||||||||
| 1458 5TH ST NW | NEW PHILADELPHIA | OH | 44663 | N/A | EXEMPT | SUPPORT | $992 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 210020 | CINCINNATI | OH | 45221 | N/A | EXEMPT | SUPPORT | $3,750 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 210020 | CINCINNATI | OH | 45221 | N/A | EXEMPT | SUPPORT | $3,750 | |
| UNTIED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY | ||||||||
| 57 UNION ST S 1002 | CONCORD | NC | 28025 | N/A | EXEMPT | SUPPORT | $2,041 | |
| UTICA SERTOMA | ||||||||
| 223 MAPLE AVE | UTICA | OH | 43080 | N/A | EXEMPT | SUPPORT | $3,750 | |
| VERSAILLES EXEMPTED VILLAGE SCHOOLS | ||||||||
| PO BOX 313 | VERSAILLES | OH | 45380 | N/A | EXEMPT | SUPPORT | $5,000 | |
| WAYNE COUNTY COMMUNITY FOUNDATION | ||||||||
| 517 N MARKET ST | WOOSTER | OH | 44691 | N/A | EXEMPT | SUPPORT | $3,000 | |
| WAYNE HEALTHCARE FOUNDATION LAUREN HENRY EX DIRECTOR | ||||||||
| 835 SWEITZER STREET | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $10,000 | |
| WEATHERVANE PLAYHOUSE | ||||||||
| 100 PRICE RD | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $3,750 | |
| WILLIAM S OLSON FOUNDATION | ||||||||
| 5165 BRECKENRIDGE DR | CINCINNATI | OH | 45247 | N/A | EXEMPT | SUPPORT | $3,750 | |
| WOFFORD COLLEGE OFFICE OF THE CONTROLLER | ||||||||
| 429 NORTH CHURCH ST | SPARTANBURG | SC | 293033663 | N/A | EXEMPT | SUPPORT | $22,150 | |
| YMCA JUDSON COMMUNITY CENTER | ||||||||
| 2 EIGHTH ST | GREENVILLE | SC | 29611 | N/A | EXEMPT | SUPPORT | $25,000 | |
| YMCA LANCASTER (ROBERT K FOX YMCA) | ||||||||
| 465 W 6TH AVE | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $6,000 | |
| YMCA OF DARKE COUNTY | ||||||||
| 301 WAGNER AVENUE | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $7,500 | |
| ZANE STATE COLLEGE FOUNDATION | ||||||||
| 1555 NEWARK ROAD | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $20,000 | |
| ZANESVILLE MUSEUM OF ART | ||||||||
| 620 MILITARY ROAD | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $10,000 | |
| OHIO COUNTY AND INDEPENDENT AGRICULTURAL SOCIETIES | ||||||||
| 384 PARK AVENUE | URBANA | OH | 43078 | EXEMPT | SUPPORT | $7,288 | ||
| FRIENDS OF THE HARTMAN ROCK GARDEN | ||||||||
| 1905 RUSSELL AVE | SPRINGFIELD | OH | 45506 | N/A | EXEMPT | CAPITAL EXPENDITURES | $5,000 | |
| HOLMES COUNTYY ECONOMIC DEVELOPMENT COUNCIL | ||||||||
| 2 COURT ST SUITE 16 | MILLERSBURG | OH | 44654 | N/A | EXEMPT | SUPPORT | $5,000 | |
| AREA DEVELOPMENT FOUNDATION | ||||||||
| PO BOX 29 | MT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,206,152 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $953,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $953,745 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PARK NATIONAL CORPORATION | ||||||
| 1 | 50 N THIRD ST | NEWARK | OH | 43055 | $1,000,000 | Yes (X) |
| MIDLAND THEATRE ASSOCIATION | ||||||
| 2 | PO BOX 550 | NEWARK | OH | 430580550 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $2,855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO ATTORNEY GENERAL REQUIRES ON-LINE REGISTRATION AND DOES NOT WANT THE TAX FORM SUBMITTED. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QUALCOMM INC 2.9000% 05/20/24 | $94,125 | $99,045 |
| DEERE JOHN CAPITAL CORP 4.0500% 09/08/25 | $97,972 | $99,085 |
| DEERE JOHN CAPITAL CORP 0.7000% 01/15/26 | $195,388 | $185,433 |
| BANK OF MONTREAL MEDIUM | $100,000 | $100,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $148,933 | $289,857 |
| AMAZON.COM INC | $140,019 | $170,933 |
| ANALOG DEVICES INC | $251,666 | $399,899 |
| APPLE INC | $35,258 | $365,807 |
| BLACKROCK INC | $142,672 | $217,562 |
| CHEVRON CORP | $59,053 | $114,107 |
| CHIPOTLE MEXICAN GRILL INC | $77,550 | $171,522 |
| CISCO SYSTEMS INC | $406,679 | $388,246 |
| COCA-COLA COMPANY | $108,445 | $125,816 |
| CONOCOPHILLIPS | $53,214 | $114,329 |
| COSTCO WHOLESALE CORPORATION | $65,125 | $132,016 |
| CVS HEALTH CORPORATION | $80,774 | $103,122 |
| DANAHER CORPORATION | $20,347 | $99,939 |
| DEERE & COMPANY | $241,569 | $289,906 |
| DISNEY (WALT) COMPANY | $335,630 | $270,870 |
| DR HORTON INC | $44,446 | $182,376 |
| ECOLAB INC | $99,294 | $119,010 |
| EXXON MOBIL CORPORATION | $94,314 | $111,478 |
| FORD MOTOR COMPANY | $205,292 | $183,460 |
| HALLIBURTON COMPANY | $81,998 | $114,776 |
| HCA HEALTHCARE INC | $79,676 | $102,046 |
| INTERCONTINENTAL EXCHANGE INC | $153,428 | $231,174 |
| JOHNSON & JOHNSON | $38,711 | $99,530 |
| JPMORGAN CHASE & CO | $90,504 | $218,579 |
| LOCKHEED MARTIN CORPORATION | $274,811 | $265,145 |
| MCDONALD'S CORPORATION | $134,488 | $173,458 |
| MCKESSON CORPORATION | $51,042 | $95,837 |
| MICROSOFT CORPORATION | $32,814 | $376,040 |
| NEXTERA ENERGY INC | $152,039 | $141,221 |
| NVIDIA CORPORATION | $63,483 | $388,748 |
| PARK NATIONAL CORPORATION | $999,992 | $2,447,680 |
| PEPSICO INC | $69,745 | $127,380 |
| PFIZER INC | $111,143 | $98,606 |
| PROCTER & GAMBLE COMPANY | $117,978 | $126,757 |
| S&P GLOBAL INC | $140,509 | $213,652 |
| SCHWAB (CHARLES) CORPORATION | $234,925 | $219,472 |
| STRYKER CORPORATION | $64,178 | $100,319 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $192,015 | $289,710 |
| TJX COMPANIES INC | $109,170 | $173,549 |
| VISA INC CLASS A | $130,170 | $208,280 |
| WASTE MANAGEMENT INC | $173,140 | $273,128 |
| ZOETIS INC | $62,029 | $104,409 |
| ACCENTURE PLC CLASS A | $228,077 | $386,001 |
| ASTRAZENECA PLC SPONSORED ADR | $106,608 | $105,403 |
| LINDE PLC (DELISTED) | $86,907 | $117,463 |
| ROCHE HOLDINGS LTD SPONSORED ADR | $105,251 | $99,315 |
| SCHLUMBERGER LIMITED | $57,742 | $118,391 |
| ABBOTT LABORATORIES | $1,168 | $4,623 |
| ALPHABET INC CLASS A | $7,254 | $13,969 |
| AMAZON.COM INC | $6,087 | $8,205 |
| ANALOG DEVICES INC | $11,280 | $17,870 |
| APPLE INC | $2,980 | $16,943 |
| BLACKROCK INC | $6,648 | $10,553 |
| CHEVRON CORP | $2,391 | $4,624 |
| CHIPOTLE MEXICAN GRILL INC | $4,048 | $9,148 |
| CISCO SYSTEMS INC | $17,582 | $17,480 |
| COCA-COLA COMPANY | $4,949 | $5,775 |
| CONOCOPHILLIPS | $2,151 | $5,107 |
| COSTCO WHOLESALE CORPORATION | $2,829 | $6,601 |
| CVS HEALTH CORPORATION | $3,505 | $4,817 |
| DANAHER CORPORATION | $1,754 | $4,858 |
| DEERE & COMPANY | $11,928 | $13,596 |
| DISNEY (WALT) COMPANY | $15,076 | $12,821 |
| DR HORTON INC | $2,423 | $8,967 |
| ECOLAB INC | $4,563 | $5,752 |
| EXXON MOBIL CORPORATION | $4,157 | $4,699 |
| FORD MOTOR COMPANY | $9,786 | $8,850 |
| HALLIBURTON COMPANY | $3,230 | $4,880 |
| HCA HEALTHCARE INC | $3,212 | $4,331 |
| INTERCONTINENTAL EXCHANGE INC | $4,833 | $10,531 |
| JOHNSON & JOHNSON | $1,282 | $3,919 |
| JPMORGAN CHASE & CO | $3,382 | $10,546 |
| LOCKHEED MARTIN CORPORATION | $11,883 | $12,237 |
| MCDONALD'S CORPORATION | $6,612 | $8,599 |
| MCKESSON CORPORATION | $2,031 | $4,630 |
| MICROSOFT CORPORATION | $1,133 | $17,298 |
| NEXTERA ENERGY INC | $6,681 | $6,985 |
| NVIDIA CORPORATION | $1,865 | $17,828 |
| PEPSICO INC | $2,663 | $5,435 |
| PFIZER INC | $5,238 | $3,887 |
| PROCTER & GAMBLE COMPANY | $4,839 | $6,008 |
| S&P GLOBAL INC | $5,252 | $10,132 |
| SCHWAB (CHARLES) CORPORATION | $10,176 | $10,320 |
| STRYKER CORPORATION | $3,022 | $4,791 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $10,081 | $13,681 |
| TJX COMPANIES INC | $4,691 | $8,068 |
| VISA INC CLASS A | $5,520 | $9,893 |
| WASTE MANAGEMENT INC | $9,328 | $12,716 |
| ZOETIS INC | $2,072 | $4,540 |
| ACCENTURE PLC CLASS A | $10,216 | $17,546 |
| ASTRAZENECA PLC SPONSORED ADR | $3,488 | $4,243 |
| LINDE PLC (DELISTED) | $4,190 | $5,339 |
| ROCHE HOLDINGS LTD SPONSORED ADR | $4,983 | $4,612 |
| SCHLUMBERGER LIMITED | $2,125 | $4,944 |
| ABBOTT LABORATORIES | $2,058 | $8,145 |
| ALPHABET INC CLASS A | $12,958 | $24,865 |
| AMAZON.COM INC | $11,940 | $14,434 |
| ANALOG DEVICES INC | $20,269 | $31,770 |
| APPLE INC | $4,896 | $30,227 |
| BLACKROCK INC | $11,466 | $18,671 |
| CHEVRON CORP | $4,206 | $8,055 |
| CHIPOTLE MEXICAN GRILL INC | $7,084 | $16,009 |
| CISCO SYSTEMS INC | $31,356 | $31,171 |
| COCA-COLA COMPANY | $8,770 | $10,195 |
| CONOCOPHILLIPS | $3,090 | $8,241 |
| COSTCO WHOLESALE CORPORATION | $4,583 | $11,221 |
| CVS HEALTH CORPORATION | $6,120 | $8,370 |
| DANAHER CORPORATION | $1,958 | $8,560 |
| DEERE & COMPANY | $21,564 | $24,392 |
| DISNEY (WALT) COMPANY | $26,532 | $22,663 |
| DR HORTON INC | $4,271 | $15,806 |
| ECOLAB INC | $8,032 | $10,116 |
| EXXON MOBIL CORPORATION | $7,442 | $8,398 |
| FORD MOTOR COMPANY | $17,375 | $15,762 |
| HALLIBURTON COMPANY | $5,826 | $8,712 |
| HCA HEALTHCARE INC | $6,646 | $8,662 |
| INTERCONTINENTAL EXCHANGE INC | $8,761 | $18,751 |
| JOHNSON & JOHNSON | $3,195 | $7,837 |
| JPMORGAN CHASE & CO | $6,311 | $18,881 |
| LOCKHEED MARTIN CORPORATION | $21,578 | $22,209 |
| MCDONALD'S CORPORATION | $11,387 | $14,826 |
| MCKESSON CORPORATION | $3,452 | $7,871 |
| MICROSOFT CORPORATION | $2,012 | $30,835 |
| NEXTERA ENERGY INC | $11,916 | $12,512 |
| NVIDIA CORPORATION | $3,316 | $31,694 |
| PEPSICO INC | $6,369 | $10,530 |
| PFIZER INC | $10,202 | $7,888 |
| PROCTER & GAMBLE COMPANY | $8,507 | $10,551 |
| S&P GLOBAL INC | $9,635 | $18,061 |
| SCHWAB (CHARLES) CORPORATION | $18,004 | $18,370 |
| STRYKER CORPORATION | $5,289 | $8,385 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $18,467 | $25,108 |
| TJX COMPANIES INC | $8,263 | $14,165 |
| VISA INC CLASS A | $9,753 | $17,443 |
| WASTE MANAGEMENT INC | $17,195 | $23,283 |
| ZOETIS INC | $4,442 | $8,882 |
| ACCENTURE PLC CLASS A | $18,227 | $31,231 |
| ASTRAZENECA PLC SPONSORED ADR | $6,146 | $7,476 |
| LINDE PLC (DELISTED) | $7,423 | $9,446 |
| ROCHE HOLDINGS LTD SPONSORED ADR | $8,863 | $8,207 |
| SCHLUMBERGER LIMITED | $3,893 | $8,795 |
| ABBOTT LABORATORIES | $29,196 | $104,566 |
| ABBVIE INC | $100,523 | $103,055 |
| BECTON DICKINSON & CO | $108,651 | $103,628 |
| CADENCE DESIGN SYSTEMS INC | $359,905 | $390,851 |
| MONSTER BEVERAGE CORPORATION (NEW) | $116,217 | $133,367 |
| ABBVIE INC | $4,513 | $4,804 |
| ARISTA NETWORKS INC | $17,021 | $17,428 |
| BECTON DICKINSON & CO | $4,554 | $4,389 |
| CADENCE DESIGN SYSTEMS INC | $13,570 | $17,159 |
| MONSTER BEVERAGE CORPORATION (NEW) | $5,372 | $5,934 |
| VERALTO CORP | $149 | $494 |
| ABBVIE INC | $7,715 | $8,213 |
| ARISTA NETWORKS INC | $30,363 | $31,087 |
| BECTON DICKINSON & CO | $8,344 | $8,046 |
| CADENCE DESIGN SYSTEMS INC | $23,910 | $30,233 |
| MONSTER BEVERAGE CORPORATION (NEW) | $9,541 | $10,543 |
| VERALTO CORP | $71 | $817 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,184,408 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,122,120 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY BANK NA | AT COST | $100,000 | $101,093 |
| EAGLEBANK BETHESDA MD 1.5500% 03/20/24 | AT COST | $248,000 | $245,933 |
| TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26 | AT COST | $100,000 | $90,670 |
| SYNCHRONY BANK .9500% 09/17/26 | AT COST | $249,375 | $225,944 |
| STATE BK INDIA NEW YORK NY 1.1000% 09/28/26 | AT COST | $250,000 | $226,009 |
| CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26 | AT COST | $250,000 | $249,720 |
| GOLD COINS | AT COST | $69,784 | $69,784 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $68,226 | $68,002 |
| VANGUARD REAL ESTATE ETF | AT COST | $50,631 | $68,479 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | $1,168,214 | $1,470,251 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | $145,854 | $160,526 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $1,009,809 | $1,533,526 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | AT COST | $122,426 | $165,581 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | AT COST | $20,642 | $16,860 |
| VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | AT COST | $11,744 | $11,050 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | AT COST | $12,547 | $11,460 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | AT COST | $34,846 | $33,985 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | AT COST | $34,837 | $34,014 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | AT COST | $11,758 | $10,810 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | AT COST | $10,936 | $10,949 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $2,237 | $3,238 |
| VANGUARD REAL ESTATE ETF | AT COST | $2,548 | $3,093 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | $57,943 | $70,630 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | $7,330 | $7,253 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $38,872 | $73,103 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | AT COST | $5,077 | $7,937 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | AT COST | $30,973 | $25,290 |
| VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | AT COST | $22,041 | $20,878 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | AT COST | $22,689 | $20,703 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | AT COST | $63,440 | $61,900 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | AT COST | $63,389 | $61,953 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | AT COST | $21,153 | $19,486 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | AT COST | $20,412 | $20,432 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $4,059 | $5,829 |
| VANGUARD REAL ESTATE ETF | AT COST | $4,987 | $6,097 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | $103,433 | $125,741 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | $13,786 | $13,647 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $72,415 | $130,143 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | AT COST | $8,981 | $13,986 |
| VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | $66,183 | $72,600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME POSTED AFTER 12/31 | Desc |
| BOY Book Value | $5,284 | BOYBookValueAmt |
| EOY Book Value | $3,596 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAX DIVS, BASIS ADJ ETC | Desc |
| Amt | $4,459 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $0 |
| ADR FEE | $88 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $7,381 | Amt |
| Net Investment Income | $7,381 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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