PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK (EIN 31-6249406)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349101961
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:22:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,048,443 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $492,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,478,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,610,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,478,097 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,970,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,970,249 | 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 |
| Legal Fees Rev And Expnss | $60 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,194,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,194,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,226,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,194,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $744,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,959,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,065,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $657,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $657,390 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,184,408 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $876,656 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $843,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,378,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,399,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,069,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $487,485 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $590,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $585,635 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,533,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,870,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,893,057 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,596 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,669 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,652,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,400,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,048,443 | 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 | $8,440,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,188,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,652,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,400,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,652,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,400,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,652,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $744,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,739 | OtherIncreasesAmt |
| Subtotal | $16,400,474 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,400,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (678 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75 ABBOTT LABORATORIES | P | 2014-04-08 | 2024-04-12 | $8,169 | $2,827 | $5,342 | $5,342 |
| 50 ABBOTT LABORATORIES | P | 2014-04-08 | 2024-08-12 | $5,370 | $1,885 | $3,485 | $3,485 |
| 44 ABBOTT LABORATORIES | P | 2016-10-26 | 2024-04-12 | $4,792 | $1,760 | $3,032 | $3,032 |
| 6 ABBOTT LABORATORIES | P | 2022-11-22 | 2024-04-12 | $654 | $630 | $24 | $24 |
| 36 ABBVIE INC | P | 2023-12-13 | 2024-03-06 | $6,547 | $5,546 | $1,001 | $1,001 |
| 75 ABBVIE INC | P | 2023-02-22 | 2024-03-06 | $13,639 | $11,325 | $2,314 | $2,314 |
| 104 ABBVIE INC | P | 2023-02-22 | 2024-08-08 | $19,697 | $15,704 | $3,993 | $3,993 |
| 39 ACCENTURE PLC CLASS A | P | 2023-10-25 | 2024-08-13 | $12,463 | $11,419 | $1,044 | $1,044 |
| 12 ACCENTURE PLC CLASS A | P | 2022-06-16 | 2024-08-13 | $3,835 | $3,249 | $586 | $586 |
| 20 ACCENTURE PLC CLASS A | P | 2022-11-21 | 2024-08-13 | $6,391 | $5,736 | $655 | $655 |
| 29 ACCENTURE PLC CLASS A | P | 2023-02-21 | 2024-08-13 | $9,267 | $7,817 | $1,450 | $1,450 |
| 125 ALPHABET INC CLASS A | P | 2024-04-12 | 2024-08-07 | $19,830 | $19,678 | $152 | $152 |
| 75 ALPHABET INC CLASS A | P | 2024-04-12 | 2024-12-16 | $14,738 | $11,807 | $2,931 | $2,931 |
| 75 AMAZON.COM INC | P | 2024-08-13 | 2024-12-17 | $17,315 | $12,737 | $4,578 | $4,578 |
| 25 AMAZON.COM INC | P | 2022-03-29 | 2024-12-17 | $5,772 | $4,226 | $1,546 | $1,546 |
| 50 AMAZON.COM INC | P | 2022-03-29 | 2024-04-09 | $9,270 | $8,452 | $818 | $818 |
| 46 AMERICAN TOWER CORPORATION REIT | P | 2021-02-16 | 2024-08-13 | $10,231 | $10,327 | -$96 | -$96 |
| 34 AMERICAN TOWER CORPORATION REIT | P | 2021-12-20 | 2024-08-13 | $7,562 | $9,476 | -$1,914 | -$1,914 |
| 45 ANALOG DEVICES INC | P | 2023-10-17 | 2024-08-08 | $9,508 | $7,755 | $1,753 | $1,753 |
| 129 ANALOG DEVICES INC | P | 2023-10-17 | 2024-04-12 | $25,006 | $22,232 | $2,774 | $2,774 |
| 137 ANALOG DEVICES INC | P | 2020-09-16 | 2024-08-08 | $28,946 | $15,846 | $13,100 | $13,100 |
| 96 ANALOG DEVICES INC | P | 2021-12-20 | 2024-08-08 | $20,283 | $16,110 | $4,173 | $4,173 |
| 7 ANALOG DEVICES INC | P | 2022-11-21 | 2024-08-08 | $1,479 | $1,120 | $359 | $359 |
| 50 ANALOG DEVICES INC | P | 2023-02-21 | 2024-08-08 | $10,564 | $9,327 | $1,237 | $1,237 |
| 250 APPLE INC | P | 2024-04-12 | 2024-08-08 | $53,262 | $44,047 | $9,215 | $9,215 |
| 50 APPLE INC | P | 2013-12-13 | 2024-12-16 | $12,490 | $993 | $11,497 | $11,497 |
| 180 APPLE INC | P | 2013-12-13 | 2024-08-08 | $38,349 | $3,576 | $34,773 | $34,773 |
| 172 APPLE INC | P | 2016-07-25 | 2024-08-08 | $36,644 | $4,190 | $32,454 | $32,454 |
| 21 APPLE INC | P | 2022-11-21 | 2024-08-08 | $4,474 | $3,117 | $1,357 | $1,357 |
| 27 APPLE INC | P | 2023-02-21 | 2024-08-08 | $5,752 | $4,018 | $1,734 | $1,734 |
| 250 ARISTA NETWORKS INC | P | 2024-04-12 | 2024-08-08 | $82,960 | $68,120 | $14,840 | $14,840 |
| 740 ARISTA NETWORKS INC | P | 2024-04-12 | 2024-12-16 | $86,208 | $50,409 | $35,799 | $35,799 |
| 200 ASTRAZENECA PLC SPONSORED ADR | P | 2023-12-15 | 2024-04-12 | $13,736 | $12,985 | $751 | $751 |
| 1 ASTRAZENECA PLC SPONSORED ADR | P | 2023-12-15 | 2024-08-07 | $81 | $65 | $16 | $16 |
| 314 ASTRAZENECA PLC SPONSORED ADR | P | 2022-12-06 | 2024-08-07 | $25,305 | $21,537 | $3,768 | $3,768 |
| 10 BECTON DICKINSON & CO | P | 2023-10-17 | 2024-08-13 | $2,360 | $2,588 | -$228 | -$228 |
| 50 BECTON DICKINSON & CO | P | 2023-10-17 | 2024-04-19 | $11,665 | $12,938 | -$1,273 | -$1,273 |
| 16 BLACKROCK INC (OLD) | P | 2023-10-17 | 2024-08-08 | $13,660 | $10,141 | $3,519 | $3,519 |
| 3 BLACKROCK INC (OLD) | P | 2023-12-13 | 2024-04-09 | $2,402 | $2,267 | $135 | $135 |
| 31 BLACKROCK INC (OLD) | P | 2021-06-22 | 2024-08-08 | $26,466 | $26,890 | -$424 | -$424 |
| 18 BLACKROCK INC (OLD) | P | 2022-03-29 | 2024-08-08 | $15,367 | $13,842 | $1,525 | $1,525 |
| 209 CADENCE DESIGN SYSTEMS INC | P | 2023-10-17 | 2024-04-12 | $63,673 | $52,259 | $11,414 | $11,414 |
| 41 CADENCE DESIGN SYSTEMS INC | P | 2023-12-13 | 2024-04-12 | $12,491 | $11,347 | $1,144 | $1,144 |
| 60 CADENCE DESIGN SYSTEMS INC | P | 2024-08-07 | 2024-12-16 | $18,835 | $15,122 | $3,713 | $3,713 |
| 10 CADENCE DESIGN SYSTEMS INC | P | 2023-10-17 | 2024-12-16 | $3,139 | $2,500 | $639 | $639 |
| 50 CARDINAL HEALTH INC | P | 2024-04-09 | 2024-12-17 | $5,775 | $5,389 | $386 | $386 |
| 50 CARDINAL HEALTH INC | P | 2024-08-19 | 2024-12-17 | $5,775 | $5,488 | $287 | $287 |
| 25 CENCORA INC | P | 2024-04-12 | 2024-08-07 | $6,027 | $5,838 | $189 | $189 |
| 59 CHEVRON CORP | P | 2023-10-24 | 2024-03-08 | $8,842 | $9,327 | -$485 | -$485 |
| 86 CHEVRON CORP | P | 2023-12-13 | 2024-04-09 | $13,848 | $12,229 | $1,619 | $1,619 |
| 20 CHEVRON CORP | P | 2023-12-13 | 2024-03-08 | $2,997 | $2,844 | $153 | $153 |
| 14 CHEVRON CORP | P | 2023-12-13 | 2024-08-08 | $2,022 | $1,991 | $31 | $31 |
| 86 CHEVRON CORP | P | 2022-06-16 | 2024-08-08 | $12,421 | $13,347 | -$926 | -$926 |
| 1 CHIPOTLE MEXICAN GRILL INC | P | 2020-05-26 | 2024-04-12 | $2,965 | $1,012 | $1,953 | $1,953 |
| 4 CHIPOTLE MEXICAN GRILL INC | P | 2021-05-05 | 2024-04-12 | $11,858 | $5,703 | $6,155 | $6,155 |
| 93 CISCO SYSTEMS INC | P | 2023-10-17 | 2024-08-08 | $4,256 | $5,006 | -$750 | -$750 |
| 135 CISCO SYSTEMS INC | P | 2023-10-17 | 2024-04-09 | $6,732 | $6,879 | -$147 | -$147 |
| 532 CISCO SYSTEMS INC | P | 2023-12-12 | 2024-08-08 | $24,346 | $26,281 | -$1,935 | -$1,935 |
| 825 CISCO SYSTEMS INC | P | 2022-03-29 | 2024-12-17 | $48,224 | $45,539 | $2,685 | $2,685 |
| 105 COCA-COLA COMPANY | P | 2023-10-18 | 2024-04-09 | $6,260 | $5,669 | $591 | $591 |
| 103 COCA-COLA COMPANY | P | 2023-12-13 | 2024-04-09 | $6,141 | $6,176 | -$35 | -$35 |
| 2 COCA-COLA COMPANY | P | 2022-11-22 | 2024-04-09 | $119 | $125 | -$6 | -$6 |
| 51 CONOCOPHILLIPS | P | 2023-12-12 | 2024-04-09 | $6,720 | $5,637 | $1,083 | $1,083 |
| 71 CONOCOPHILLIPS | P | 2023-12-12 | 2024-03-06 | $7,921 | $7,847 | $74 | $74 |
| 33 CONOCOPHILLIPS | P | 2020-05-22 | 2024-08-07 | $3,534 | $1,427 | $2,107 | $2,107 |
| 23 CONOCOPHILLIPS | P | 2020-05-22 | 2024-04-09 | $3,031 | $994 | $2,037 | $2,037 |
| 7 CONOCOPHILLIPS | P | 2020-09-17 | 2024-08-07 | $750 | $252 | $498 | $498 |
| 125 CONOCOPHILLIPS | P | 2022-06-16 | 2024-04-09 | $16,471 | $12,782 | $3,689 | $3,689 |
| 20 COSTCO WHOLESALE CORPORATION | P | 2022-06-29 | 2024-04-09 | $14,361 | $9,394 | $4,967 | $4,967 |
| 15 COSTCO WHOLESALE CORPORATION | P | 2022-06-29 | 2024-03-19 | $11,015 | $7,046 | $3,969 | $3,969 |
| 25 CVS HEALTH CORPORATION | P | 2023-10-18 | 2024-04-09 | $1,831 | $1,798 | $33 | $33 |
| 46 CVS HEALTH CORPORATION | P | 2023-12-14 | 2024-04-09 | $3,368 | $3,447 | -$79 | -$79 |
| 22 DANAHER CORPORATION | P | 2023-12-12 | 2024-04-12 | $5,282 | $4,855 | $427 | $427 |
| 15 DANAHER CORPORATION | P | 2016-10-26 | 2024-04-12 | $3,601 | $1,029 | $2,572 | $2,572 |
| 50 DANAHER CORPORATION | P | 2016-10-26 | 2024-08-08 | $13,422 | $3,432 | $9,990 | $9,990 |
| 20 DANAHER CORPORATION | P | 2022-06-16 | 2024-04-12 | $4,802 | $4,250 | $552 | $552 |
| 50 DEERE & COMPANY | P | 2023-10-18 | 2024-04-12 | $19,911 | $18,992 | $919 | $919 |
| 665 DISNEY (WALT) COMPANY | P | 2023-10-17 | 2024-02-05 | $64,232 | $57,315 | $6,917 | $6,917 |
| 430 DISNEY (WALT) COMPANY | P | 2018-11-07 | 2024-02-16 | $48,121 | $50,326 | -$2,205 | -$2,205 |
| 337 DISNEY (WALT) COMPANY | P | 2019-03-12 | 2024-02-16 | $37,713 | $38,668 | -$955 | -$955 |
| 432 DISNEY (WALT) COMPANY | P | 2019-03-12 | 2024-04-09 | $51,008 | $49,568 | $1,440 | $1,440 |
| 233 DISNEY (WALT) COMPANY | P | 2020-05-22 | 2024-02-16 | $26,075 | $27,469 | -$1,394 | -$1,394 |
| 24 DISNEY (WALT) COMPANY | P | 2020-05-22 | 2024-02-05 | $2,318 | $2,829 | -$511 | -$511 |
| 82 DISNEY (WALT) COMPANY | P | 2021-02-25 | 2024-02-05 | $7,920 | $15,833 | -$7,913 | -$7,913 |
| 144 DISNEY (WALT) COMPANY | P | 2021-05-04 | 2024-02-05 | $13,909 | $26,455 | -$12,546 | -$12,546 |
| 85 DISNEY (WALT) COMPANY | P | 2022-04-04 | 2024-02-05 | $8,210 | $11,754 | -$3,544 | -$3,544 |
| 568 DISNEY (WALT) COMPANY | P | 2022-11-21 | 2024-04-09 | $67,066 | $55,414 | $11,652 | $11,652 |
| 50 DR HORTON INC | P | 2024-04-12 | 2024-08-08 | $8,661 | $7,518 | $1,143 | $1,143 |
| 100 DR HORTON INC | P | 2020-03-27 | 2024-08-08 | $17,322 | $3,704 | $13,618 | $13,618 |
| 248,000 EAGLEBANK BETHESDA MD 1.5500% 03/20/24 | P | 2020-03-12 | 2024-01-31 | $246,547 | $248,000 | -$1,453 | -$1,453 |
| 19 ECOLAB INC | P | 2023-10-18 | 2024-04-12 | $4,175 | $3,110 | $1,065 | $1,065 |
| 9 ECOLAB INC | P | 2020-03-27 | 2024-04-12 | $1,978 | $1,429 | $549 | $549 |
| 65 ECOLAB INC | P | 2020-03-27 | 2024-08-08 | $15,348 | $10,321 | $5,027 | $5,027 |
| 56 ECOLAB INC | P | 2021-06-22 | 2024-04-12 | $12,307 | $11,788 | $519 | $519 |
| 16 ECOLAB INC | P | 2021-12-20 | 2024-04-12 | $3,516 | $3,577 | -$61 | -$61 |
| 117 EXXON MOBIL CORPORATION | P | 2023-12-12 | 2024-03-06 | $12,455 | $11,440 | $1,015 | $1,015 |
| 175 EXXON MOBIL CORPORATION | P | 2022-03-14 | 2024-08-07 | $20,317 | $14,331 | $5,986 | $5,986 |
| 49 EXXON MOBIL CORPORATION | P | 2022-03-14 | 2024-04-12 | $5,929 | $4,013 | $1,916 | $1,916 |
| 25 EXXON MOBIL CORPORATION | P | 2022-06-22 | 2024-03-06 | $2,661 | $2,240 | $421 | $421 |
| 124 EXXON MOBIL CORPORATION | P | 2022-06-22 | 2024-04-12 | $15,003 | $11,108 | $3,895 | $3,895 |
| 100,000 FEDERAL HOME LN MTG CORP 5.0000% 08/23/24 | P | 2022-11-04 | 2024-08-23 | $100,000 | $100,000 | $0 | $0 |
| 200,000 FEDERAL HOME LOAN BANKS 1.0000% 11/26/24 | P | 2021-10-29 | 2024-11-26 | $200,000 | $200,000 | $0 | $0 |
| 200,000 FEDERAL HOME LOAN BANKS 5.2500% 10/25/27 | P | 2022-09-26 | 2024-10-25 | $200,000 | $200,000 | $0 | $0 |
| 2,567 FORD MOTOR COMPANY | P | 2023-10-18 | 2024-04-08 | $34,399 | $30,448 | $3,951 | $3,951 |
| 1,849 FORD MOTOR COMPANY | P | 2023-12-13 | 2024-04-08 | $24,778 | $20,107 | $4,671 | $4,671 |
| 8,626 FORD MOTOR COMPANY | P | 2021-06-22 | 2024-04-08 | $115,593 | $128,707 | -$13,114 | -$13,114 |
| 834 FORD MOTOR COMPANY | P | 2022-11-21 | 2024-04-08 | $11,176 | $11,640 | -$464 | -$464 |
| 1,174 FORD MOTOR COMPANY | P | 2023-02-21 | 2024-04-08 | $15,732 | $14,390 | $1,342 | $1,342 |
| 255 HALLIBURTON COMPANY | P | 2023-12-11 | 2024-03-06 | $8,984 | $8,878 | $106 | $106 |
| 344 HALLIBURTON COMPANY | P | 2023-12-11 | 2024-04-12 | $13,836 | $11,976 | $1,860 | $1,860 |
| 70 HALLIBURTON COMPANY | P | 2023-12-11 | 2024-03-19 | $2,676 | $2,437 | $239 | $239 |
| 206 HALLIBURTON COMPANY | P | 2022-06-22 | 2024-04-12 | $8,285 | $6,595 | $1,690 | $1,690 |
| 20 HCA HEALTHCARE INC | P | 2023-12-11 | 2024-03-06 | $6,467 | $5,232 | $1,235 | $1,235 |
| 40 HCA HEALTHCARE INC | P | 2021-05-07 | 2024-08-08 | $14,339 | $8,415 | $5,924 | $5,924 |
| 39 HCA HEALTHCARE INC | P | 2021-05-07 | 2024-04-12 | $12,561 | $8,205 | $4,356 | $4,356 |
| 43 HCA HEALTHCARE INC | P | 2021-05-07 | 2024-03-06 | $13,904 | $9,047 | $4,857 | $4,857 |
| 207 INTERCONTINENTAL EXCHANGE INC | P | 2023-10-17 | 2024-04-11 | $27,466 | $23,081 | $4,385 | $4,385 |
| 67 INTERCONTINENTAL EXCHANGE INC | P | 2023-12-14 | 2024-04-11 | $8,890 | $8,254 | $636 | $636 |
| 254 INTERCONTINENTAL EXCHANGE INC | P | 2021-02-19 | 2024-08-07 | $38,500 | $28,862 | $9,638 | $9,638 |
| 57 INTERCONTINENTAL EXCHANGE INC | P | 2021-05-17 | 2024-08-07 | $8,640 | $6,413 | $2,227 | $2,227 |
| 1 INTERCONTINENTAL EXCHANGE INC | P | 2021-06-22 | 2024-04-11 | $133 | $115 | $18 | $18 |
| 114 INTERCONTINENTAL EXCHANGE INC | P | 2021-06-22 | 2024-08-07 | $17,280 | $13,053 | $4,227 | $4,227 |
| 33 JOHNSON & JOHNSON | P | 2023-12-12 | 2024-08-08 | $5,285 | $5,111 | $174 | $174 |
| 35 JOHNSON & JOHNSON | P | 2023-12-12 | 2024-04-09 | $5,327 | $5,421 | -$94 | -$94 |
| 150 JOHNSON & JOHNSON | P | 2000-10-24 | 2024-08-08 | $24,020 | $6,861 | $17,159 | $17,159 |
| 11 JOHNSON & JOHNSON | P | 2001-03-30 | 2024-08-08 | $1,762 | $482 | $1,280 | $1,280 |
| 150 JOHNSON & JOHNSON | P | 2001-05-30 | 2024-08-08 | $24,020 | $7,335 | $16,685 | $16,685 |
| 50 JOHNSON & JOHNSON | P | 2001-07-26 | 2024-08-08 | $8,007 | $2,665 | $5,342 | $5,342 |
| 167 JOHNSON & JOHNSON | P | 2002-09-03 | 2024-08-08 | $26,743 | $8,929 | $17,814 | $17,814 |
| 39 JOHNSON & JOHNSON | P | 2003-07-11 | 2024-08-08 | $6,245 | $1,906 | $4,339 | $4,339 |
| 23 JPMORGAN CHASE & CO | P | 2023-12-13 | 2024-04-08 | $4,555 | $3,689 | $866 | $866 |
| 175 JPMORGAN CHASE & CO | P | 2016-03-29 | 2024-08-07 | $35,227 | $10,296 | $24,931 | $24,931 |
| 7 JPMORGAN CHASE & CO | P | 2020-05-29 | 2024-08-07 | $1,409 | $684 | $725 | $725 |
| 197 JPMORGAN CHASE & CO | P | 2021-06-22 | 2024-04-08 | $39,012 | $29,620 | $9,392 | $9,392 |
| 58 JPMORGAN CHASE & CO | P | 2021-06-22 | 2024-08-07 | $11,675 | $8,720 | $2,955 | $2,955 |
| 36 LINDE PLC | P | 2023-11-10 | 2024-04-12 | $16,011 | $14,262 | $1,749 | $1,749 |
| 3 LINDE PLC | P | 2023-11-10 | 2024-08-08 | $1,335 | $1,188 | $147 | $147 |
| 22 LINDE PLC | P | 2022-06-16 | 2024-08-08 | $9,791 | $6,365 | $3,426 | $3,426 |
| 103 LOCKHEED MARTIN CORPORATION | P | 2023-10-27 | 2024-08-07 | $56,770 | $45,729 | $11,041 | $11,041 |
| 17 LOCKHEED MARTIN CORPORATION | P | 2023-12-12 | 2024-08-07 | $9,370 | $7,677 | $1,693 | $1,693 |
| 30 LOCKHEED MARTIN CORPORATION | P | 2024-04-12 | 2024-08-07 | $16,535 | $13,524 | $3,011 | $3,011 |
| 35 MCDONALD'S CORPORATION | P | 2024-04-12 | 2024-08-08 | $9,504 | $9,350 | $154 | $154 |
| 11 MCKESSON CORPORATION | P | 2023-12-13 | 2024-04-12 | $5,747 | $5,054 | $693 | $693 |
| 21 MCKESSON CORPORATION | P | 2021-12-20 | 2024-04-12 | $10,971 | $4,927 | $6,044 | $6,044 |
| 40 MCKESSON CORPORATION | P | 2021-12-20 | 2024-08-12 | $22,047 | $9,385 | $12,662 | $12,662 |
| 65 MICROSOFT CORPORATION | P | 2001-03-21 | 2024-08-08 | $26,041 | $1,711 | $24,330 | $24,330 |
| 95 MICROSOFT CORPORATION | P | 2001-03-21 | 2024-04-09 | $40,211 | $2,500 | $37,711 | $37,711 |
| 40 MICROSOFT CORPORATION | P | 2020-09-16 | 2024-04-09 | $16,931 | $8,215 | $8,716 | $8,716 |
| 145 MONSTER BEVERAGE CORPORATION | P | 2023-10-18 | 2024-04-12 | $7,937 | $7,229 | $708 | $708 |
| 120 MONSTER BEVERAGE CORPORATION | P | 2023-12-13 | 2024-04-12 | $6,569 | $6,778 | -$209 | -$209 |
| 625 MONSTER BEVERAGE CORPORATION | P | 2024-08-08 | 2024-12-16 | $32,647 | $28,278 | $4,369 | $4,369 |
| 2,050 MONSTER BEVERAGE CORPORATION | P | 2023-10-18 | 2024-12-16 | $107,081 | $102,210 | $4,871 | $4,871 |
| 176 NEXTERA ENERGY INC | P | 2021-02-16 | 2024-08-07 | $13,680 | $14,318 | -$638 | -$638 |
| 550 NEXTERA ENERGY INC | P | 2021-02-16 | 2024-04-09 | $35,807 | $44,743 | -$8,936 | -$8,936 |
| 49 NEXTERA ENERGY INC | P | 2023-01-31 | 2024-08-07 | $3,809 | $3,648 | $161 | $161 |
| 25 NVIDIA CORPORATION | P | 2023-12-11 | 2024-03-05 | $21,371 | $11,639 | $9,732 | $9,732 |
| 9 NVIDIA CORPORATION | P | 2023-12-11 | 2024-04-08 | $7,837 | $4,190 | $3,647 | $3,647 |
| 1,000 NVIDIA CORPORATION | P | 2020-03-27 | 2024-08-08 | $104,817 | $6,345 | $98,472 | $98,472 |
| 450 NVIDIA CORPORATION | P | 2020-03-27 | 2024-12-17 | $58,348 | $2,855 | $55,493 | $55,493 |
| 336 NVIDIA CORPORATION | P | 2020-03-27 | 2024-04-08 | $292,595 | $21,320 | $271,275 | $271,275 |
| 100 PALO ALTO NETWORKS INC | P | 2024-08-08 | 2024-12-16 | $20,249 | $15,795 | $4,454 | $4,454 |
| 33 PEPSICO INC | P | 2023-12-14 | 2024-04-08 | $5,596 | $5,629 | -$33 | -$33 |
| 50 PEPSICO INC | P | 2001-03-30 | 2024-08-07 | $8,641 | $2,193 | $6,448 | $6,448 |
| 40 PEPSICO INC | P | 2001-05-02 | 2024-08-07 | $6,913 | $1,648 | $5,265 | $5,265 |
| 28 PEPSICO INC | P | 2001-05-02 | 2024-08-07 | $4,839 | $1,154 | $3,685 | $3,685 |
| 300 PEPSICO INC | P | 2002-10-08 | 2024-08-07 | $51,848 | $12,165 | $39,683 | $39,683 |
| 100 PEPSICO INC | P | 2021-02-19 | 2024-08-07 | $17,283 | $13,239 | $4,044 | $4,044 |
| 125 PEPSICO INC | P | 2022-06-28 | 2024-08-07 | $21,603 | $20,698 | $905 | $905 |
| 42 PEPSICO INC | P | 2023-02-22 | 2024-04-08 | $7,123 | $7,389 | -$266 | -$266 |
| 32 PEPSICO INC | P | 2023-02-22 | 2024-08-07 | $5,530 | $5,630 | -$100 | -$100 |
| 303 PFIZER INC | P | 2023-10-17 | 2024-04-09 | $8,090 | $9,884 | -$1,794 | -$1,794 |
| 599 PFIZER INC | P | 2023-12-11 | 2024-04-09 | $15,993 | $17,131 | -$1,138 | -$1,138 |
| 1,976 PFIZER INC | P | 2020-03-27 | 2024-04-09 | $52,759 | $58,514 | -$5,755 | -$5,755 |
| 104 PFIZER INC | P | 2022-03-29 | 2024-04-09 | $2,777 | $5,499 | -$2,722 | -$2,722 |
| 96 PFIZER INC | P | 2022-07-05 | 2024-04-09 | $2,563 | $4,859 | -$2,296 | -$2,296 |
| 73 PFIZER INC | P | 2022-11-21 | 2024-04-09 | $1,949 | $3,511 | -$1,562 | -$1,562 |
| 274 PFIZER INC | P | 2023-02-21 | 2024-04-09 | $7,316 | $11,744 | -$4,428 | -$4,428 |
| 66 PROCTER & GAMBLE COMPANY | P | 2023-12-14 | 2024-04-12 | $10,247 | $9,725 | $522 | $522 |
| 25 PROCTER & GAMBLE COMPANY | P | 2022-07-05 | 2024-04-12 | $3,881 | $3,597 | $284 | $284 |
| 39 PROCTER & GAMBLE COMPANY | P | 2022-11-22 | 2024-04-12 | $6,055 | $5,678 | $377 | $377 |
| 100,000 QUALCOMM INC 2.9000% 05/20/24 | P | 2018-05-11 | 2024-01-31 | $99,060 | $99,060 | $0 | $0 |
| 230 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2023-12-13 | 2024-04-09 | $7,031 | $8,303 | -$1,272 | -$1,272 |
| 2,294 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2020-03-27 | 2024-04-09 | $70,127 | $88,222 | -$18,095 | -$18,095 |
| 211 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-07-05 | 2024-04-09 | $6,450 | $8,727 | -$2,277 | -$2,277 |
| 32 S&P GLOBAL INC | P | 2023-10-17 | 2024-08-07 | $15,411 | $11,713 | $3,698 | $3,698 |
| 15 S&P GLOBAL INC | P | 2023-12-15 | 2024-08-07 | $7,224 | $6,535 | $689 | $689 |
| 61 S&P GLOBAL INC | P | 2021-02-17 | 2024-08-07 | $29,377 | $20,672 | $8,705 | $8,705 |
| 18 S&P GLOBAL INC | P | 2021-06-23 | 2024-08-07 | $8,668 | $7,235 | $1,433 | $1,433 |
| 9 S&P GLOBAL INC | P | 2022-03-29 | 2024-08-07 | $4,334 | $3,751 | $583 | $583 |
| 300 SALESFORCE INC | P | 2024-08-08 | 2024-12-16 | $107,210 | $74,691 | $32,519 | $32,519 |
| 201 SCHLUMBERGER LIMITED | P | 2023-12-12 | 2024-03-06 | $10,002 | $9,845 | $157 | $157 |
| 221 SCHLUMBERGER LIMITED | P | 2023-12-12 | 2024-04-11 | $11,892 | $10,825 | $1,067 | $1,067 |
| 74 SCHLUMBERGER LIMITED | P | 2023-12-12 | 2024-03-19 | $4,007 | $3,625 | $382 | $382 |
| 1 SCHLUMBERGER LIMITED | P | 2020-09-17 | 2024-04-11 | $54 | $19 | $35 | $35 |
| 40 SCHLUMBERGER LIMITED | P | 2020-09-17 | 2024-08-08 | $1,742 | $759 | $983 | $983 |
| 53 SCHLUMBERGER LIMITED | P | 2022-06-22 | 2024-04-11 | $2,852 | $1,995 | $857 | $857 |
| 275 SCHWAB (CHARLES) CORPORATION | P | 2023-10-25 | 2024-04-12 | $19,220 | $13,641 | $5,579 | $5,579 |
| 240 SCHWAB (CHARLES) CORPORATION | P | 2023-10-25 | 2024-08-08 | $15,079 | $11,905 | $3,174 | $3,174 |
| 24 STRYKER CORPORATION | P | 2023-12-13 | 2024-03-06 | $8,515 | $7,151 | $1,364 | $1,364 |
| 32 STRYKER CORPORATION | P | 2020-05-22 | 2024-03-06 | $11,353 | $5,868 | $5,485 | $5,485 |
| 14 STRYKER CORPORATION | P | 2020-05-22 | 2024-04-09 | $4,901 | $2,567 | $2,334 | $2,334 |
| 15 STRYKER CORPORATION | P | 2020-05-22 | 2024-12-16 | $5,613 | $2,751 | $2,862 | $2,862 |
| 425 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-04-12 | 2024-12-16 | $79,056 | $63,091 | $15,965 | $15,965 |
| 125 TJX COMPANIES INC | P | 2023-12-13 | 2024-08-08 | $13,686 | $11,464 | $2,222 | $2,222 |
| 200 TJX COMPANIES INC | P | 2024-04-12 | 2024-08-08 | $21,897 | $18,841 | $3,056 | $3,056 |
| 100 VANGUARD COMMUNICATION SERVICES ETF | P | 2024-04-12 | 2024-12-16 | $16,227 | $13,064 | $3,163 | $3,163 |
| 250 VANGUARD COMMUNICATION SERVICES ETF | P | 2024-08-12 | 2024-12-16 | $40,567 | $33,596 | $6,971 | $6,971 |
| 1,145.365 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-10-13 | 2024-04-08 | $18,372 | $15,932 | $2,440 | $2,440 |
| 4,078.023 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-12-12 | 2024-04-08 | $65,411 | $60,803 | $4,608 | $4,608 |
| 216.217 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2021-02-16 | 2024-04-08 | $3,468 | $3,468 | $0 | $0 |
| 168.477 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | P | 2023-12-11 | 2024-04-08 | $5,951 | $5,652 | $299 | $299 |
| 70 VANGUARD INFORMATION TECHNOLOGY ETF | P | 2023-10-26 | 2024-04-08 | $36,215 | $27,938 | $8,277 | $8,277 |
| 80 VANGUARD INFORMATION TECHNOLOGY ETF | P | 2023-12-20 | 2024-04-08 | $41,389 | $38,246 | $3,143 | $3,143 |
| 72.740 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-10-13 | 2024-03-28 | $9,675 | $7,712 | $1,963 | $1,963 |
| 127.399 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-12-12 | 2024-03-28 | $16,945 | $14,969 | $1,976 | $1,976 |
| 304.498 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2017-12-05 | 2024-12-16 | $46,689 | $25,462 | $21,227 | $21,227 |
| 330.616 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2017-12-05 | 2024-08-08 | $42,230 | $27,646 | $14,584 | $14,584 |
| 25.407 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-12-20 | 2024-03-28 | $3,379 | $3,382 | -$3 | -$3 |
| 334.135 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-12-20 | 2024-04-08 | $43,732 | $44,473 | -$741 | -$741 |
| 37.910 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-12-20 | 2024-04-01 | $5,000 | $5,046 | -$46 | -$46 |
| 512.103 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-01-31 | 2024-04-08 | $67,024 | $63,854 | $3,170 | $3,170 |
| 1,489.053 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-01-31 | 2024-08-08 | $190,197 | $185,670 | $4,527 | $4,527 |
| 640.059 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-11-21 | 2024-08-08 | $81,755 | $67,053 | $14,702 | $14,702 |
| 125 VANGUARD REAL ESTATE ETF | P | 2009-09-03 | 2024-12-16 | $11,805 | $4,290 | $7,515 | $7,515 |
| 125 VANGUARD REAL ESTATE ETF | P | 2009-11-19 | 2024-12-16 | $11,805 | $4,290 | $7,515 | $7,515 |
| 335 VANGUARD REAL ESTATE ETF | P | 2016-10-20 | 2024-12-16 | $31,637 | $23,133 | $8,504 | $8,504 |
| 150 VANGUARD REAL ESTATE ETF | P | 2021-02-16 | 2024-08-07 | $13,537 | $13,486 | $51 | $51 |
| 29 VANGUARD REAL ESTATE ETF | P | 2021-09-23 | 2024-04-12 | $2,368 | $3,086 | -$718 | -$718 |
| 11 VANGUARD REAL ESTATE ETF | P | 2021-12-20 | 2024-04-12 | $898 | $1,218 | -$320 | -$320 |
| 51.384 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2023-10-13 | 2024-04-08 | $4,162 | $3,431 | $731 | $731 |
| 1,421.042 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2019-12-23 | 2024-08-08 | $114,053 | $83,628 | $30,425 | $30,425 |
| 398.316 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-05-21 | 2024-08-08 | $31,969 | $17,223 | $14,746 | $14,746 |
| 24.904 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2021-12-20 | 2024-04-08 | $2,017 | $1,816 | $201 | $201 |
| 77.306 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2021-12-20 | 2024-08-08 | $6,205 | $5,636 | $569 | $569 |
| 85.052 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2022-11-21 | 2024-08-08 | $6,826 | $6,028 | $798 | $798 |
| 62.651 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2023-01-31 | 2024-04-08 | $5,075 | $4,663 | $412 | $412 |
| 21 VISA INC CLASS A | P | 2023-12-13 | 2024-04-12 | $5,779 | $5,496 | $283 | $283 |
| 14 VISA INC CLASS A | P | 2020-03-27 | 2024-04-12 | $3,852 | $2,249 | $1,603 | $1,603 |
| 115 VISA INC CLASS A | P | 2020-03-27 | 2024-08-08 | $29,747 | $18,472 | $11,275 | $11,275 |
| 45 WASTE MANAGEMENT INC | P | 2023-10-17 | 2024-08-07 | $9,237 | $7,191 | $2,046 | $2,046 |
| 175 WASTE MANAGEMENT INC | P | 2023-10-17 | 2024-04-12 | $35,839 | $27,965 | $7,874 | $7,874 |
| 70 WASTE MANAGEMENT INC | P | 2023-02-13 | 2024-08-07 | $14,369 | $10,687 | $3,682 | $3,682 |
| 21 ZOETIS INC | P | 2024-04-12 | 2024-08-08 | $3,944 | $3,150 | $794 | $794 |
| 72 ZOETIS INC | P | 2020-03-27 | 2024-08-08 | $13,521 | $8,390 | $5,131 | $5,131 |
| 7 ZOETIS INC | P | 2022-07-05 | 2024-08-08 | $1,315 | $1,202 | $113 | $113 |
| 5 ABBOTT LABORATORIES | P | 2008-02-07 | 2024-03-26 | $557 | $139 | $418 | $418 |
| 4 ABBVIE INC | P | 2023-02-08 | 2024-01-05 | $648 | $582 | $66 | $66 |
| 4 ABBVIE INC | P | 2023-02-08 | 2024-03-26 | $716 | $582 | $134 | $134 |
| 4 ACCENTURE PLC CLASS A | P | 2024-03-26 | 2024-09-26 | $1,414 | $1,346 | $68 | $68 |
| 5 ACCENTURE PLC CLASS A | P | 2024-06-12 | 2024-09-26 | $1,768 | $1,430 | $338 | $338 |
| 1 ACCENTURE PLC CLASS A | P | 2022-04-29 | 2024-09-26 | $354 | $310 | $44 | $44 |
| 7 ALPHABET INC CLASS A | P | 2023-12-13 | 2024-01-08 | $971 | $931 | $40 | $40 |
| 1 ALPHABET INC CLASS A | P | 2024-03-26 | 2024-12-18 | $194 | $152 | $42 | $42 |
| 15 ALPHABET INC CLASS A | P | 2024-03-26 | 2024-06-12 | $2,652 | $2,273 | $379 | $379 |
| 17 ALPHABET INC CLASS A | P | 2024-09-27 | 2024-12-18 | $3,305 | $2,792 | $513 | $513 |
| 3 AMAZON.COM INC | P | 2020-05-18 | 2024-06-13 | $551 | $363 | $188 | $188 |
| 2 AMERICAN TOWER CORPORATION REIT | P | 2020-12-29 | 2024-09-27 | $465 | $442 | $23 | $23 |
| 2 ANALOG DEVICES INC | P | 2023-06-14 | 2024-06-12 | $474 | $384 | $90 | $90 |
| 5 ANALOG DEVICES INC | P | 2023-08-10 | 2024-06-12 | $1,185 | $927 | $258 | $258 |
| 5 ANALOG DEVICES INC | P | 2024-03-26 | 2024-06-12 | $1,185 | $950 | $235 | $235 |
| 3 ANALOG DEVICES INC | P | 2020-09-14 | 2024-06-12 | $711 | $344 | $367 | $367 |
| 6 ANALOG DEVICES INC | P | 2023-04-12 | 2024-06-12 | $1,422 | $1,136 | $286 | $286 |
| 19 APPLE INC | P | 2024-03-26 | 2024-06-12 | $4,176 | $3,243 | $933 | $933 |
| 8 APPLE INC | P | 2016-03-28 | 2024-12-18 | $2,029 | $210 | $1,819 | $1,819 |
| 5 APPLE INC | P | 2016-03-28 | 2024-09-26 | $1,136 | $131 | $1,005 | $1,005 |
| 3 APPLE INC | P | 2022-04-29 | 2024-06-12 | $659 | $483 | $176 | $176 |
| 3 APPLE INC | P | 2022-12-07 | 2024-06-12 | $659 | $423 | $236 | $236 |
| 14 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-03-26 | $4,221 | $3,220 | $1,001 | $1,001 |
| 12 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-09-26 | $4,643 | $2,760 | $1,883 | $1,883 |
| 3 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-06-12 | $933 | $690 | $243 | $243 |
| 27 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-12-18 | $3,046 | $1,553 | $1,493 | $1,493 |
| 7 ASTRAZENECA PLC SPONSORED ADR | P | 2022-10-11 | 2024-06-12 | $558 | $388 | $170 | $170 |
| 1 BLACKROCK INC (OLD) | P | 2023-10-18 | 2024-01-08 | $795 | $623 | $172 | $172 |
| 1 BLACKROCK INC (OLD) | P | 2021-06-22 | 2024-09-27 | $945 | $867 | $78 | $78 |
| 1 BLACKROCK INC (OLD) | P | 2022-10-11 | 2024-09-27 | $945 | $543 | $402 | $402 |
| 6 CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2024-03-26 | $1,916 | $1,292 | $624 | $624 |
| 5 CADENCE DESIGN SYSTEMS INC | P | 2024-09-27 | 2024-12-18 | $1,563 | $1,369 | $194 | $194 |
| 1 CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2024-12-18 | $313 | $215 | $98 | $98 |
| 7 CARDINAL HEALTH INC | P | 2024-03-26 | 2024-12-18 | $816 | $783 | $33 | $33 |
| 1 CHEVRON CORP | P | 2020-09-14 | 2024-06-13 | $154 | $77 | $77 | $77 |
| 5 CHEVRON CORP | P | 2023-02-08 | 2024-06-13 | $768 | $855 | -$87 | -$87 |
| 24 CHIPOTLE MEXICAN GRILL INC | P | 2020-05-26 | 2024-09-27 | $1,386 | $486 | $900 | $900 |
| 19 CISCO SYSTEMS INC | P | 2023-04-12 | 2024-01-08 | $958 | $958 | $0 | $0 |
| 13 CISCO SYSTEMS INC | P | 2023-12-13 | 2024-09-27 | $689 | $644 | $45 | $45 |
| 41 CISCO SYSTEMS INC | P | 2024-03-26 | 2024-09-27 | $2,173 | $2,036 | $137 | $137 |
| 14 CISCO SYSTEMS INC | P | 2024-06-13 | 2024-12-18 | $820 | $637 | $183 | $183 |
| 18 CISCO SYSTEMS INC | P | 2022-04-13 | 2024-12-18 | $1,054 | $937 | $117 | $117 |
| 8 COCA-COLA COMPANY | P | 2024-06-13 | 2024-09-27 | $575 | $503 | $72 | $72 |
| 6 CONOCOPHILLIPS | P | 2022-12-07 | 2024-01-11 | $670 | $670 | $0 | $0 |
| 1 COSTCO WHOLESALE CORPORATION | P | 2022-06-08 | 2024-03-26 | $732 | $473 | $259 | $259 |
| 1 COSTCO WHOLESALE CORPORATION | P | 2022-12-07 | 2024-01-08 | $660 | $485 | $175 | $175 |
| 7 CVS HEALTH CORPORATION | P | 2023-10-18 | 2024-01-08 | $565 | $504 | $61 | $61 |
| 1 CVS HEALTH CORPORATION | P | 2022-06-08 | 2024-01-08 | $81 | $95 | -$14 | -$14 |
| 2 DANAHER CORPORATION | P | 2023-10-18 | 2024-01-08 | $469 | $415 | $54 | $54 |
| 1 DANAHER CORPORATION | P | 2023-10-18 | 2024-03-26 | $248 | $207 | $41 | $41 |
| 1 DANAHER CORPORATION | P | 2016-04-05 | 2024-03-26 | $248 | $63 | $185 | $185 |
| 1 DEERE & COMPANY | P | 2023-02-08 | 2024-01-08 | $397 | $397 | $0 | $0 |
| 2 DEERE & COMPANY | P | 2023-03-09 | 2024-01-08 | $794 | $794 | $0 | $0 |
| 2 DEERE & COMPANY | P | 2024-03-26 | 2024-09-27 | $829 | $796 | $33 | $33 |
| 27 DISNEY (WALT) COMPANY | P | 2023-06-14 | 2024-03-26 | $3,209 | $2,540 | $669 | $669 |
| 8 DISNEY (WALT) COMPANY | P | 2023-08-10 | 2024-03-26 | $951 | $726 | $225 | $225 |
| 67 DISNEY (WALT) COMPANY | P | 2018-09-20 | 2024-03-26 | $7,963 | $7,393 | $570 | $570 |
| 8 DISNEY (WALT) COMPANY | P | 2021-06-22 | 2024-03-26 | $951 | $1,390 | -$439 | -$439 |
| 32 DISNEY (WALT) COMPANY | P | 2022-10-11 | 2024-03-26 | $3,803 | $3,028 | $775 | $775 |
| 7 DR HORTON INC | P | 2024-03-26 | 2024-09-26 | $1,311 | $1,123 | $188 | $188 |
| 6 DR HORTON INC | P | 2018-09-20 | 2024-01-08 | $908 | $255 | $653 | $653 |
| 5 ECOLAB INC | P | 2023-04-12 | 2024-03-26 | $1,139 | $828 | $311 | $311 |
| 5 EXXON MOBIL CORPORATION | P | 2023-12-13 | 2024-03-26 | $571 | $495 | $76 | $76 |
| 1 EXXON MOBIL CORPORATION | P | 2022-04-13 | 2024-03-26 | $114 | $87 | $27 | $27 |
| 5 EXXON MOBIL CORPORATION | P | 2022-04-13 | 2024-06-13 | $551 | $434 | $117 | $117 |
| 1 EXXON MOBIL CORPORATION | P | 2022-12-07 | 2024-03-26 | $114 | $103 | $11 | $11 |
| 43 FORD MOTOR COMPANY | P | 2023-03-09 | 2024-01-05 | $508 | $508 | $0 | $0 |
| 13 FORD MOTOR COMPANY | P | 2023-08-10 | 2024-01-05 | $154 | $154 | $0 | $0 |
| 69 FORD MOTOR COMPANY | P | 2023-08-10 | 2024-03-26 | $876 | $849 | $27 | $27 |
| 127 FORD MOTOR COMPANY | P | 2023-12-13 | 2024-03-26 | $1,613 | $1,381 | $232 | $232 |
| 355 FORD MOTOR COMPANY | P | 2021-06-22 | 2024-03-26 | $4,509 | $5,297 | -$788 | -$788 |
| 43 FORD MOTOR COMPANY | P | 2022-04-13 | 2024-03-26 | $546 | $667 | -$121 | -$121 |
| 76 FORD MOTOR COMPANY | P | 2022-10-11 | 2024-03-26 | $965 | $895 | $70 | $70 |
| 19 HALLIBURTON COMPANY | P | 2023-12-13 | 2024-03-26 | $731 | $657 | $74 | $74 |
| 3 HCA HEALTHCARE INC | P | 2021-04-26 | 2024-03-26 | $985 | $602 | $383 | $383 |
| 1 HCA HEALTHCARE INC | P | 2021-04-26 | 2024-09-26 | $403 | $201 | $202 | $202 |
| 7 INTERCONTINENTAL EXCHANGE INC | P | 2023-10-18 | 2024-01-05 | $880 | $777 | $103 | $103 |
| 6 INTERCONTINENTAL EXCHANGE INC | P | 2023-10-18 | 2024-06-12 | $822 | $666 | $156 | $156 |
| 1 INTERCONTINENTAL EXCHANGE INC | P | 2016-03-29 | 2024-06-12 | $137 | $47 | $90 | $90 |
| 7 INTERCONTINENTAL EXCHANGE INC | P | 2016-03-29 | 2024-09-27 | $1,105 | $327 | $778 | $778 |
| 3 INTERCONTINENTAL EXCHANGE INC | P | 2022-06-08 | 2024-06-12 | $411 | $310 | $101 | $101 |
| 10 JOHNSON & JOHNSON | P | 2004-02-20 | 2024-06-14 | $1,453 | $534 | $919 | $919 |
| 15 JOHNSON & JOHNSON | P | 2004-03-23 | 2024-06-14 | $2,180 | $748 | $1,432 | $1,432 |
| 7 JPMORGAN CHASE & CO | P | 2023-10-18 | 2024-01-08 | $1,197 | $1,023 | $174 | $174 |
| 3 JPMORGAN CHASE & CO | P | 2023-10-18 | 2024-06-12 | $576 | $438 | $138 | $138 |
| 6 JPMORGAN CHASE & CO | P | 2005-03-07 | 2024-06-12 | $1,151 | $226 | $925 | $925 |
| 1 LINDE PLC | P | 2023-04-12 | 2024-03-26 | $467 | $361 | $106 | $106 |
| 1 LOCKHEED MARTIN CORPORATION | P | 2023-12-13 | 2024-09-26 | $577 | $453 | $124 | $124 |
| 3 LOCKHEED MARTIN CORPORATION | P | 2024-03-26 | 2024-09-26 | $1,732 | $1,340 | $392 | $392 |
| 1 LOCKHEED MARTIN CORPORATION | P | 2023-03-09 | 2024-09-26 | $577 | $476 | $101 | $101 |
| 2 MCDONALD'S CORPORATION | P | 2023-03-09 | 2024-01-08 | $581 | $523 | $58 | $58 |
| 1 MCDONALD'S CORPORATION | P | 2024-03-26 | 2024-09-26 | $303 | $279 | $24 | $24 |
| 1 MCKESSON CORPORATION | P | 2024-09-26 | 2024-12-18 | $574 | $479 | $95 | $95 |
| 1 MCKESSON CORPORATION | P | 2021-09-28 | 2024-01-05 | $478 | $203 | $275 | $275 |
| 1 MCKESSON CORPORATION | P | 2021-09-28 | 2024-03-26 | $537 | $203 | $334 | $334 |
| 2 MICROSOFT CORPORATION | P | 2005-06-14 | 2024-03-26 | $846 | $51 | $795 | $795 |
| 4 MICROSOFT CORPORATION | P | 2005-06-14 | 2024-06-12 | $1,764 | $102 | $1,662 | $1,662 |
| 1 MICROSOFT CORPORATION | P | 2005-06-14 | 2024-12-18 | $441 | $25 | $416 | $416 |
| 38 MONSTER BEVERAGE CORPORATION | P | 2024-06-12 | 2024-12-18 | $1,968 | $1,883 | $85 | $85 |
| 85 MONSTER BEVERAGE CORPORATION | P | 2023-04-12 | 2024-12-18 | $4,402 | $4,474 | -$72 | -$72 |
| 18 MONSTER BEVERAGE CORPORATION | P | 2023-10-18 | 2024-12-18 | $932 | $897 | $35 | $35 |
| 10 NEXTERA ENERGY INC | P | 2023-02-08 | 2024-01-08 | $629 | $752 | -$123 | -$123 |
| 4 NEXTERA ENERGY INC | P | 2023-10-18 | 2024-01-08 | $252 | $213 | $39 | $39 |
| 8 NEXTERA ENERGY INC | P | 2023-10-18 | 2024-03-26 | $494 | $426 | $68 | $68 |
| 3 NEXTERA ENERGY INC | P | 2020-12-29 | 2024-03-26 | $185 | $226 | -$41 | -$41 |
| 11 NEXTERA ENERGY INC | P | 2020-12-29 | 2024-09-27 | $926 | $828 | $98 | $98 |
| 5 NVIDIA CORPORATION | P | 2019-11-06 | 2024-12-18 | $660 | $26 | $634 | $634 |
| 62 NVIDIA CORPORATION | P | 2019-11-06 | 2024-06-12 | $7,778 | $321 | $7,457 | $7,457 |
| 1 NVIDIA CORPORATION | P | 2019-11-06 | 2024-01-04 | $481 | $52 | $429 | $429 |
| 15 NVIDIA CORPORATION | P | 2019-11-06 | 2024-03-26 | $14,196 | $777 | $13,419 | $13,419 |
| 3 PALO ALTO NETWORKS INC | P | 2024-06-12 | 2024-09-27 | $1,016 | $954 | $62 | $62 |
| 18 PALO ALTO NETWORKS INC | P | 2024-06-12 | 2024-12-18 | $3,405 | $2,863 | $542 | $542 |
| 24 PEPSICO INC | P | 2005-01-11 | 2024-06-17 | $3,945 | $1,280 | $2,665 | $2,665 |
| 2 PEPSICO INC | P | 2021-09-28 | 2024-06-17 | $329 | $301 | $28 | $28 |
| 2 PEPSICO INC | P | 2022-08-11 | 2024-06-17 | $329 | $352 | -$23 | -$23 |
| 4 PEPSICO INC | P | 2023-06-14 | 2024-06-17 | $658 | $730 | -$72 | -$72 |
| 26 PFIZER INC | P | 2023-10-18 | 2024-06-17 | $711 | $825 | -$114 | -$114 |
| 75 PFIZER INC | P | 2019-07-24 | 2024-06-17 | $2,050 | $3,023 | -$973 | -$973 |
| 21 PFIZER INC | P | 2019-11-12 | 2024-06-17 | $574 | $735 | -$161 | -$161 |
| 13 PFIZER INC | P | 2022-02-10 | 2024-06-17 | $355 | $656 | -$301 | -$301 |
| 5 PROCTER & GAMBLE COMPANY | P | 2023-06-14 | 2024-03-26 | $803 | $728 | $75 | $75 |
| 17 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2023-10-18 | 2024-06-17 | $583 | $590 | -$7 | -$7 |
| 110 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2020-02-28 | 2024-06-17 | $3,775 | $4,393 | -$618 | -$618 |
| 1 S&P GLOBAL INC | P | 2023-10-18 | 2024-06-12 | $440 | $364 | $76 | $76 |
| 1 S&P GLOBAL INC | P | 2023-10-18 | 2024-09-27 | $512 | $364 | $148 | $148 |
| 1 S&P GLOBAL INC | P | 2023-10-18 | 2024-01-16 | $436 | $364 | $72 | $72 |
| 2 S&P GLOBAL INC | P | 2024-03-26 | 2024-06-12 | $880 | $841 | $39 | $39 |
| 1 S&P GLOBAL INC | P | 2018-09-19 | 2024-09-27 | $512 | $213 | $299 | $299 |
| 1 S&P GLOBAL INC | P | 2021-01-07 | 2024-09-27 | $512 | $329 | $183 | $183 |
| 13 SALESFORCE INC | P | 2024-09-27 | 2024-12-18 | $4,570 | $3,600 | $970 | $970 |
| 12 SCHLUMBERGER LIMITED | P | 2023-12-13 | 2024-03-26 | $649 | $587 | $62 | $62 |
| 10 SCHWAB (CHARLES) CORPORATION | P | 2023-10-18 | 2024-01-08 | $678 | $523 | $155 | $155 |
| 18 SCHWAB (CHARLES) CORPORATION | P | 2023-10-18 | 2024-06-12 | $1,327 | $941 | $386 | $386 |
| 4 SCHWAB (CHARLES) CORPORATION | P | 2021-12-20 | 2024-06-12 | $295 | $321 | -$26 | -$26 |
| 4 STRYKER CORPORATION | P | 2020-05-19 | 2024-03-26 | $1,406 | $756 | $650 | $650 |
| 9 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-03-26 | 2024-12-18 | $1,648 | $1,316 | $332 | $332 |
| 6 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-03-26 | 2024-06-12 | $959 | $877 | $82 | $82 |
| 14 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-09-27 | 2024-12-18 | $2,564 | $2,146 | $418 | $418 |
| 4 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-08-11 | 2024-01-08 | $635 | $487 | $148 | $148 |
| 12 TJX COMPANIES INC | P | 2024-03-26 | 2024-06-13 | $1,299 | $1,190 | $109 | $109 |
| 4 VANGUARD COMMUNICATION SERVICES ETF | P | 2024-03-26 | 2024-12-18 | $632 | $527 | $105 | $105 |
| 11 VANGUARD COMMUNICATION SERVICES ETF | P | 2024-06-17 | 2024-12-18 | $1,737 | $1,486 | $251 | $251 |
| 108.596 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-06-14 | 2024-01-04 | $1,643 | $1,634 | $9 | $9 |
| 123.369 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-08-11 | 2024-01-04 | $1,867 | $1,827 | $40 | $40 |
| 146.006 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2024-03-26 | 2024-09-26 | $806 | $786 | $20 | $20 |
| 569.579 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2015-03-16 | 2024-09-26 | $3,144 | $3,412 | -$268 | -$268 |
| 88.333 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2017-10-31 | 2024-09-26 | $488 | $527 | -$39 | -$39 |
| 16.991 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2024-01-04 | $2,043 | $1,794 | $249 | $249 |
| 14.195 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-10-19 | 2024-01-04 | $1,707 | $1,487 | $220 | $220 |
| 27.422 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2024-06-17 | 2024-09-26 | $3,780 | $3,488 | $292 | $292 |
| 35.625 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2016-03-11 | 2024-09-26 | $4,910 | $2,189 | $2,721 | $2,721 |
| 31.897 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2016-03-11 | 2024-12-18 | $4,621 | $1,960 | $2,661 | $2,661 |
| 1.502 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-06-23 | 2024-01-04 | $181 | $181 | $0 | $0 |
| 0.231 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-09-28 | 2024-01-04 | $28 | $28 | $0 | $0 |
| 7.293 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-09-28 | 2024-09-26 | $1,005 | $1,018 | -$13 | -$13 |
| 41.380 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-12-20 | 2024-09-26 | $5,703 | $5,508 | $195 | $195 |
| 17.781 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-10-11 | 2024-09-26 | $2,451 | $1,728 | $723 | $723 |
| 12.232 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-12-07 | 2024-09-26 | $1,686 | $1,267 | $419 | $419 |
| 3.607 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2023-02-08 | 2024-01-04 | $37 | $37 | $0 | $0 |
| 4.636 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2023-06-15 | 2024-01-04 | $48 | $47 | $1 | $1 |
| 58.305 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2023-12-14 | 2024-01-04 | $599 | $602 | -$3 | -$3 |
| 358.683 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2024-03-26 | 2024-09-26 | $3,795 | $3,648 | $147 | $147 |
| 30 VANGUARD REAL ESTATE ETF | P | 2015-09-25 | 2024-12-19 | $2,680 | $2,132 | $548 | $548 |
| 5 VANGUARD REAL ESTATE ETF | P | 2016-03-16 | 2024-09-26 | $486 | $395 | $91 | $91 |
| 78.902 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-04-13 | 2024-01-04 | $795 | $792 | $3 | $3 |
| 171.025 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-06-15 | 2024-03-26 | $1,717 | $1,613 | $104 | $104 |
| 18.355 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-06-15 | 2024-01-04 | $185 | $182 | $3 | $3 |
| 69.802 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-08-11 | 2024-03-26 | $701 | $690 | $11 | $11 |
| 73.482 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-12-14 | 2024-01-04 | $740 | $741 | -$1 | -$1 |
| 76.649 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2024-06-17 | 2024-09-26 | $789 | $770 | $19 | $19 |
| 19.981 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2014-09-02 | 2024-09-26 | $206 | $210 | -$4 | -$4 |
| 16.713 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2015-03-16 | 2024-03-26 | $168 | $176 | -$8 | -$8 |
| 701.267 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2015-03-16 | 2024-09-26 | $7,223 | $7,370 | -$147 | -$147 |
| 777.427 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2016-03-11 | 2024-09-26 | $8,008 | $8,140 | -$132 | -$132 |
| 159.735 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2016-12-27 | 2024-09-26 | $1,645 | $1,661 | -$16 | -$16 |
| 90.046 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-06-15 | 2024-09-26 | $927 | $943 | -$16 | -$16 |
| 157.932 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-10-31 | 2024-09-26 | $1,627 | $1,649 | -$22 | -$22 |
| 57.256 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-12-01 | 2024-09-26 | $590 | $595 | -$5 | -$5 |
| 165.816 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2018-09-19 | 2024-09-26 | $1,708 | $1,693 | $15 | $15 |
| 294.750 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2018-12-19 | 2024-09-26 | $3,036 | $3,027 | $9 | $9 |
| 242.527 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2019-03-13 | 2024-09-26 | $2,498 | $2,513 | -$15 | -$15 |
| 96.400 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2020-05-19 | 2024-03-26 | $968 | $1,045 | -$77 | -$77 |
| 173.403 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2022-12-07 | 2024-09-26 | $1,786 | $1,722 | $64 | $64 |
| 88.259 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-04-13 | 2024-01-04 | $899 | $892 | $7 | $7 |
| 16.946 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-06-15 | 2024-01-04 | $173 | $170 | $3 | $3 |
| 66.463 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-12-14 | 2024-01-04 | $677 | $678 | -$1 | -$1 |
| 306.820 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2024-03-27 | 2024-09-26 | $3,209 | $3,130 | $79 | $79 |
| 87.487 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2024-06-17 | 2024-09-26 | $915 | $892 | $23 | $23 |
| 416.442 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2015-07-14 | 2024-09-26 | $4,356 | $4,439 | -$83 | -$83 |
| 1,435.219 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2016-03-11 | 2024-09-26 | $15,012 | $15,185 | -$173 | -$173 |
| 147.465 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2016-12-27 | 2024-09-26 | $1,542 | $1,563 | -$21 | -$21 |
| 55.682 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2017-12-01 | 2024-09-26 | $582 | $593 | -$11 | -$11 |
| 8.814 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2019-03-13 | 2024-09-26 | $92 | $93 | -$1 | -$1 |
| 68.593 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-02-28 | 2024-09-26 | $5,885 | $3,504 | $2,381 | $2,381 |
| 23.603 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-03-26 | 2024-09-26 | $2,025 | $931 | $1,094 | $1,094 |
| 9.454 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2023-04-13 | 2024-09-26 | $811 | $642 | $169 | $169 |
| 51.226 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2024-03-26 | 2024-09-26 | $1,028 | $1,006 | $22 | $22 |
| 37.941 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2016-03-11 | 2024-09-26 | $761 | $818 | -$57 | -$57 |
| 11.489 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2016-04-20 | 2024-09-26 | $231 | $251 | -$20 | -$20 |
| 35.297 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2016-12-27 | 2024-09-26 | $708 | $763 | -$55 | -$55 |
| 27.234 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2017-12-01 | 2024-09-26 | $547 | $600 | -$53 | -$53 |
| 3.576 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2018-12-19 | 2024-09-26 | $72 | $79 | -$7 | -$7 |
| 52.927 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2020-05-19 | 2024-09-26 | $1,062 | $1,210 | -$148 | -$148 |
| 0.441 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2020-09-14 | 2024-09-26 | $9 | $10 | -$1 | -$1 |
| 37.299 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2023-08-11 | 2024-03-26 | $746 | $739 | $7 | $7 |
| 375.358 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2016-03-11 | 2024-03-26 | $7,511 | $7,492 | $19 | $19 |
| 29.898 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2016-12-27 | 2024-03-26 | $598 | $597 | $1 | $1 |
| 55.655 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2018-12-19 | 2024-03-26 | $1,114 | $1,110 | $4 | $4 |
| 50.595 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2022-12-07 | 2024-03-26 | $1,012 | $997 | $15 | $15 |
| 6 VERALTO CORP | P | 2016-04-05 | 2024-06-12 | $605 | $149 | $456 | $456 |
| 5 VISA INC CLASS A | P | 2023-10-18 | 2024-06-12 | $1,354 | $1,195 | $159 | $159 |
| 3 WASTE MANAGEMENT INC | P | 2023-02-08 | 2024-01-05 | $533 | $454 | $79 | $79 |
| 2 WASTE MANAGEMENT INC | P | 2023-02-08 | 2024-03-26 | $423 | $302 | $121 | $121 |
| 8 ABBOTT LABORATORIES | P | 2008-02-07 | 2024-03-26 | $891 | $222 | $669 | $669 |
| 12 ABBVIE INC | P | 2023-02-08 | 2024-03-26 | $2,149 | $1,747 | $402 | $402 |
| 7 ACCENTURE PLC CLASS A | P | 2024-03-26 | 2024-09-26 | $2,475 | $2,355 | $120 | $120 |
| 10 ACCENTURE PLC CLASS A | P | 2024-06-12 | 2024-09-26 | $3,536 | $2,861 | $675 | $675 |
| 2 ACCENTURE PLC CLASS A | P | 2022-04-29 | 2024-09-26 | $707 | $621 | $86 | $86 |
| 9 ALPHABET INC CLASS A | P | 2023-12-13 | 2024-01-08 | $1,248 | $1,197 | $51 | $51 |
| 2 ALPHABET INC CLASS A | P | 2024-03-26 | 2024-12-18 | $389 | $303 | $86 | $86 |
| 27 ALPHABET INC CLASS A | P | 2024-03-26 | 2024-06-12 | $4,774 | $4,092 | $682 | $682 |
| 32 ALPHABET INC CLASS A | P | 2024-09-27 | 2024-12-18 | $6,221 | $5,256 | $965 | $965 |
| 6 AMAZON.COM INC | P | 2021-12-20 | 2024-12-18 | $1,381 | $1,003 | $378 | $378 |
| 4 AMERICAN TOWER CORPORATION REIT | P | 2020-12-29 | 2024-09-27 | $930 | $883 | $47 | $47 |
| 4 ANALOG DEVICES INC | P | 2023-06-14 | 2024-06-12 | $948 | $768 | $180 | $180 |
| 9 ANALOG DEVICES INC | P | 2023-08-10 | 2024-06-12 | $2,134 | $1,668 | $466 | $466 |
| 10 ANALOG DEVICES INC | P | 2024-03-26 | 2024-06-12 | $2,371 | $1,899 | $472 | $472 |
| 3 ANALOG DEVICES INC | P | 2020-09-14 | 2024-06-12 | $711 | $344 | $367 | $367 |
| 13 ANALOG DEVICES INC | P | 2023-04-12 | 2024-06-12 | $3,082 | $2,461 | $621 | $621 |
| 7 APPLE INC | P | 2024-01-05 | 2024-06-12 | $1,539 | $1,268 | $271 | $271 |
| 26 APPLE INC | P | 2024-03-26 | 2024-06-12 | $5,715 | $4,438 | $1,277 | $1,277 |
| 6 APPLE INC | P | 2014-01-13 | 2024-09-26 | $1,363 | $116 | $1,247 | $1,247 |
| 15 APPLE INC | P | 2014-01-13 | 2024-12-18 | $3,805 | $290 | $3,515 | $3,515 |
| 8 APPLE INC | P | 2022-04-29 | 2024-06-12 | $1,758 | $1,289 | $469 | $469 |
| 4 APPLE INC | P | 2022-12-07 | 2024-06-12 | $879 | $564 | $315 | $315 |
| 2 APPLE INC | P | 2022-12-07 | 2024-09-26 | $454 | $282 | $172 | $172 |
| 25 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-03-26 | $7,537 | $5,751 | $1,786 | $1,786 |
| 21 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-09-26 | $8,125 | $4,830 | $3,295 | $3,295 |
| 6 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-06-12 | $1,866 | $1,380 | $486 | $486 |
| 47 ARISTA NETWORKS INC | P | 2023-12-13 | 2024-12-18 | $5,302 | $2,703 | $2,599 | $2,599 |
| 12 ASTRAZENECA PLC SPONSORED ADR | P | 2022-10-11 | 2024-06-12 | $957 | $664 | $293 | $293 |
| 2 BERKSHIRE HATHAWAY INC CLASS B | P | 2024-06-12 | 2024-09-26 | $909 | $816 | $93 | $93 |
| 1 BLACKROCK INC (OLD) | P | 2023-10-18 | 2024-01-08 | $795 | $623 | $172 | $172 |
| 1 BLACKROCK INC (OLD) | P | 2023-10-18 | 2024-06-12 | $771 | $623 | $148 | $148 |
| 1 BLACKROCK INC (OLD) | P | 2021-06-22 | 2024-09-27 | $945 | $867 | $78 | $78 |
| 2 BLACKROCK INC (OLD) | P | 2022-10-11 | 2024-09-27 | $1,890 | $1,086 | $804 | $804 |
| 9 CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2024-03-26 | $2,874 | $1,939 | $935 | $935 |
| 6 CADENCE DESIGN SYSTEMS INC | P | 2024-01-05 | 2024-03-26 | $1,916 | $1,517 | $399 | $399 |
| 9 CADENCE DESIGN SYSTEMS INC | P | 2024-09-27 | 2024-12-18 | $2,813 | $2,463 | $350 | $350 |
| 3 CADENCE DESIGN SYSTEMS INC | P | 2023-04-12 | 2024-12-18 | $938 | $646 | $292 | $292 |
| 13 CARDINAL HEALTH INC | P | 2024-03-26 | 2024-12-18 | $1,515 | $1,455 | $60 | $60 |
| 9 CHEVRON CORP | P | 2023-02-08 | 2024-06-13 | $1,382 | $1,539 | -$157 | -$157 |
| 1 CHIPOTLE MEXICAN GRILL INC | P | 2020-05-26 | 2024-06-12 | $3,175 | $1,012 | $2,163 | $2,163 |
| 16 CISCO SYSTEMS INC | P | 2023-04-12 | 2024-01-08 | $907 | $810 | $97 | $97 |
| 2 CISCO SYSTEMS INC | P | 2023-06-14 | 2024-01-08 | $101 | $102 | -$1 | -$1 |
| 40 CISCO SYSTEMS INC | P | 2023-12-13 | 2024-09-27 | $2,120 | $1,982 | $138 | $138 |
| 57 CISCO SYSTEMS INC | P | 2024-03-26 | 2024-09-27 | $3,021 | $2,831 | $190 | $190 |
| 25 CISCO SYSTEMS INC | P | 2024-06-13 | 2024-12-18 | $1,464 | $1,137 | $327 | $327 |
| 32 CISCO SYSTEMS INC | P | 2022-04-13 | 2024-12-18 | $1,874 | $1,673 | $201 | $201 |
| 15 COCA-COLA COMPANY | P | 2024-06-13 | 2024-09-27 | $1,079 | $943 | $136 | $136 |
| 7 CONOCOPHILLIPS | P | 2022-12-07 | 2024-03-26 | $882 | $807 | $75 | $75 |
| 1 COSTCO WHOLESALE CORPORATION | P | 2018-09-19 | 2024-03-26 | $732 | $234 | $498 | $498 |
| 2 COSTCO WHOLESALE CORPORATION | P | 2022-08-11 | 2024-03-26 | $1,464 | $1,074 | $390 | $390 |
| 13 CVS HEALTH CORPORATION | P | 2023-04-12 | 2024-03-26 | $1,033 | $980 | $53 | $53 |
| 1 CVS HEALTH CORPORATION | P | 2022-06-08 | 2024-03-26 | $79 | $95 | -$16 | -$16 |
| 7 DANAHER CORPORATION | P | 2023-10-18 | 2024-03-26 | $1,739 | $1,451 | $288 | $288 |
| 4 DEERE & COMPANY | P | 2023-03-09 | 2024-01-08 | $1,588 | $1,688 | -$100 | -$100 |
| 4 DEERE & COMPANY | P | 2024-03-26 | 2024-09-27 | $1,658 | $1,593 | $65 | $65 |
| 49 DISNEY (WALT) COMPANY | P | 2023-06-14 | 2024-03-26 | $5,824 | $4,609 | $1,215 | $1,215 |
| 15 DISNEY (WALT) COMPANY | P | 2023-08-10 | 2024-03-26 | $1,783 | $1,361 | $422 | $422 |
| 117 DISNEY (WALT) COMPANY | P | 2018-09-20 | 2024-03-26 | $13,906 | $12,909 | $997 | $997 |
| 13 DISNEY (WALT) COMPANY | P | 2021-06-22 | 2024-03-26 | $1,545 | $2,258 | -$713 | -$713 |
| 57 DISNEY (WALT) COMPANY | P | 2022-10-11 | 2024-03-26 | $6,775 | $5,394 | $1,381 | $1,381 |
| 13 DR HORTON INC | P | 2024-03-26 | 2024-09-26 | $2,434 | $2,086 | $348 | $348 |
| 7 DR HORTON INC | P | 2018-09-20 | 2024-01-08 | $1,059 | $297 | $762 | $762 |
| 8 ECOLAB INC | P | 2023-04-12 | 2024-03-26 | $1,822 | $1,325 | $497 | $497 |
| 4 ECOLAB INC | P | 2023-04-12 | 2024-09-27 | $1,019 | $663 | $356 | $356 |
| 11 EXXON MOBIL CORPORATION | P | 2023-12-13 | 2024-03-26 | $1,257 | $1,088 | $169 | $169 |
| 8 EXXON MOBIL CORPORATION | P | 2022-04-13 | 2024-06-13 | $882 | $695 | $187 | $187 |
| 2 EXXON MOBIL CORPORATION | P | 2022-04-13 | 2024-03-26 | $229 | $174 | $55 | $55 |
| 1 EXXON MOBIL CORPORATION | P | 2022-12-07 | 2024-03-26 | $114 | $103 | $11 | $11 |
| 145 FORD MOTOR COMPANY | P | 2023-08-10 | 2024-03-26 | $1,842 | $1,784 | $58 | $58 |
| 237 FORD MOTOR COMPANY | P | 2023-12-13 | 2024-03-26 | $3,010 | $2,577 | $433 | $433 |
| 621 FORD MOTOR COMPANY | P | 2021-06-22 | 2024-03-26 | $7,888 | $9,266 | -$1,378 | -$1,378 |
| 73 FORD MOTOR COMPANY | P | 2022-04-13 | 2024-03-26 | $927 | $1,132 | -$205 | -$205 |
| 133 FORD MOTOR COMPANY | P | 2022-10-11 | 2024-03-26 | $1,689 | $1,567 | $122 | $122 |
| 84 FORD MOTOR COMPANY | P | 2023-03-09 | 2024-03-26 | $1,067 | $1,049 | $18 | $18 |
| 35 HALLIBURTON COMPANY | P | 2023-12-13 | 2024-03-26 | $1,347 | $1,210 | $137 | $137 |
| 3 HCA HEALTHCARE INC | P | 2023-10-18 | 2024-01-05 | $827 | $736 | $91 | $91 |
| 2 HCA HEALTHCARE INC | P | 2023-10-18 | 2024-03-26 | $656 | $490 | $166 | $166 |
| 5 HCA HEALTHCARE INC | P | 2021-04-26 | 2024-03-26 | $1,641 | $1,004 | $637 | $637 |
| 16 INTERCONTINENTAL EXCHANGE INC | P | 2023-10-18 | 2024-06-12 | $2,191 | $1,776 | $415 | $415 |
| 9 INTERCONTINENTAL EXCHANGE INC | P | 2023-10-18 | 2024-01-05 | $1,132 | $999 | $133 | $133 |
| 12 INTERCONTINENTAL EXCHANGE INC | P | 2016-03-29 | 2024-09-27 | $1,895 | $560 | $1,335 | $1,335 |
| 6 INTERCONTINENTAL EXCHANGE INC | P | 2022-06-08 | 2024-06-12 | $822 | $621 | $201 | $201 |
| 6 JOHNSON & JOHNSON | P | 2023-10-18 | 2024-06-14 | $872 | $916 | -$44 | -$44 |
| 24 JOHNSON & JOHNSON | P | 2004-02-20 | 2024-06-14 | $3,488 | $1,282 | $2,206 | $2,206 |
| 20 JOHNSON & JOHNSON | P | 2004-03-23 | 2024-06-14 | $2,907 | $997 | $1,910 | $1,910 |
| 3 JPMORGAN CHASE & CO | P | 2023-10-18 | 2024-06-12 | $576 | $438 | $138 | $138 |
| 7 JPMORGAN CHASE & CO | P | 2023-10-18 | 2024-03-26 | $1,374 | $1,023 | $351 | $351 |
| 10 JPMORGAN CHASE & CO | P | 2023-10-18 | 2024-01-08 | $1,710 | $1,461 | $249 | $249 |
| 9 JPMORGAN CHASE & CO | P | 2005-02-10 | 2024-06-12 | $1,727 | $341 | $1,386 | $1,386 |
| 2 LINDE PLC | P | 2023-04-12 | 2024-03-26 | $934 | $722 | $212 | $212 |
| 3 LOCKHEED MARTIN CORPORATION | P | 2023-12-13 | 2024-09-26 | $1,732 | $1,359 | $373 | $373 |
| 6 LOCKHEED MARTIN CORPORATION | P | 2024-03-26 | 2024-09-26 | $3,463 | $2,679 | $784 | $784 |
| 2 LOCKHEED MARTIN CORPORATION | P | 2023-03-09 | 2024-09-26 | $1,155 | $952 | $203 | $203 |
| 3 MCDONALD'S CORPORATION | P | 2024-03-26 | 2024-09-26 | $908 | $837 | $71 | $71 |
| 3 MCKESSON CORPORATION | P | 2024-09-26 | 2024-12-18 | $1,722 | $1,436 | $286 | $286 |
| 3 MCKESSON CORPORATION | P | 2021-09-28 | 2024-03-26 | $1,612 | $609 | $1,003 | $1,003 |
| 5 MICROSOFT CORPORATION | P | 2005-10-14 | 2024-03-26 | $2,116 | $123 | $1,993 | $1,993 |
| 4 MICROSOFT CORPORATION | P | 2005-10-14 | 2024-12-18 | $1,764 | $99 | $1,665 | $1,665 |
| 5 MICROSOFT CORPORATION | P | 2005-10-14 | 2024-06-12 | $2,205 | $123 | $2,082 | $2,082 |
| 69 MONSTER BEVERAGE CORPORATION | P | 2024-06-12 | 2024-12-18 | $3,573 | $3,419 | $154 | $154 |
| 150 MONSTER BEVERAGE CORPORATION | P | 2023-04-12 | 2024-12-18 | $7,768 | $7,896 | -$128 | -$128 |
| 33 MONSTER BEVERAGE CORPORATION | P | 2023-10-18 | 2024-12-18 | $1,709 | $1,645 | $64 | $64 |
| 16 NEXTERA ENERGY INC | P | 2023-02-08 | 2024-01-08 | $1,007 | $1,204 | -$197 | -$197 |
| 6 NEXTERA ENERGY INC | P | 2023-10-18 | 2024-01-08 | $377 | $319 | $58 | $58 |
| 21 NEXTERA ENERGY INC | P | 2023-10-18 | 2024-03-26 | $1,297 | $1,117 | $180 | $180 |
| 19 NEXTERA ENERGY INC | P | 2020-12-29 | 2024-09-27 | $1,600 | $1,431 | $169 | $169 |
| 4 NEXTERA ENERGY INC | P | 2020-12-29 | 2024-03-26 | $247 | $301 | -$54 | -$54 |
| 29 NVIDIA CORPORATION | P | 2019-11-06 | 2024-03-26 | $27,447 | $1,503 | $25,944 | $25,944 |
| 9 NVIDIA CORPORATION | P | 2019-11-06 | 2024-12-18 | $1,188 | $47 | $1,141 | $1,141 |
| 104 NVIDIA CORPORATION | P | 2019-11-06 | 2024-06-12 | $13,046 | $539 | $12,507 | $12,507 |
| 30 PALO ALTO NETWORKS INC | P | 2024-06-12 | 2024-12-18 | $5,675 | $4,771 | $904 | $904 |
| 7 PALO ALTO NETWORKS INC | P | 2024-06-12 | 2024-09-27 | $2,372 | $2,227 | $145 | $145 |
| 5 PEPSICO INC | P | 2023-10-23 | 2024-06-17 | $822 | $799 | $23 | $23 |
| 42 PEPSICO INC | P | 2008-02-07 | 2024-06-17 | $6,904 | $2,955 | $3,949 | $3,949 |
| 3 PEPSICO INC | P | 2021-09-28 | 2024-06-17 | $493 | $451 | $42 | $42 |
| 4 PEPSICO INC | P | 2022-08-11 | 2024-06-17 | $658 | $705 | -$47 | -$47 |
| 8 PEPSICO INC | P | 2023-06-14 | 2024-06-17 | $1,315 | $1,459 | -$144 | -$144 |
| 51 PFIZER INC | P | 2023-10-18 | 2024-06-17 | $1,394 | $1,618 | -$224 | -$224 |
| 33 PFIZER INC | P | 2023-12-13 | 2024-06-17 | $902 | $880 | $22 | $22 |
| 132 PFIZER INC | P | 2019-07-24 | 2024-06-17 | $3,608 | $5,320 | -$1,712 | -$1,712 |
| 35 PFIZER INC | P | 2019-11-12 | 2024-06-17 | $957 | $1,225 | -$268 | -$268 |
| 23 PFIZER INC | P | 2022-02-10 | 2024-06-17 | $629 | $1,161 | -$532 | -$532 |
| 8 PROCTER & GAMBLE COMPANY | P | 2023-06-14 | 2024-03-26 | $1,285 | $1,165 | $120 | $120 |
| 33 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2023-10-18 | 2024-06-17 | $1,133 | $1,146 | -$13 | -$13 |
| 183 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2020-02-28 | 2024-06-17 | $6,280 | $7,308 | -$1,028 | -$1,028 |
| 10 ROCHE HOLDINGS LTD SPONSORED ADR | P | 2022-06-08 | 2024-06-17 | $343 | $409 | -$66 | -$66 |
| 1 S&P GLOBAL INC | P | 2023-10-18 | 2024-09-27 | $512 | $364 | $148 | $148 |
| 5 S&P GLOBAL INC | P | 2023-10-18 | 2024-06-12 | $2,200 | $1,819 | $381 | $381 |
| 2 S&P GLOBAL INC | P | 2024-03-26 | 2024-06-12 | $880 | $841 | $39 | $39 |
| 3 S&P GLOBAL INC | P | 2021-01-07 | 2024-09-27 | $1,537 | $987 | $550 | $550 |
| 24 SALESFORCE INC | P | 2024-09-27 | 2024-12-18 | $8,437 | $6,646 | $1,791 | $1,791 |
| 22 SCHLUMBERGER LIMITED | P | 2023-12-13 | 2024-03-26 | $1,191 | $1,076 | $115 | $115 |
| 53 SCHWAB (CHARLES) CORPORATION | P | 2023-10-18 | 2024-06-12 | $3,906 | $2,771 | $1,135 | $1,135 |
| 4 SCHWAB (CHARLES) CORPORATION | P | 2021-12-20 | 2024-06-12 | $295 | $321 | -$26 | -$26 |
| 7 STRYKER CORPORATION | P | 2020-05-19 | 2024-03-26 | $2,461 | $1,322 | $1,139 | $1,139 |
| 16 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-03-26 | 2024-12-18 | $2,930 | $2,339 | $591 | $591 |
| 12 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-03-26 | 2024-06-12 | $1,917 | $1,754 | $163 | $163 |
| 26 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2024-09-27 | 2024-12-18 | $4,761 | $3,986 | $775 | $775 |
| 7 TAKE-TWO INTERACTIVE SOFTWARE INC | P | 2022-08-11 | 2024-01-08 | $1,111 | $852 | $259 | $259 |
| 21 TJX COMPANIES INC | P | 2024-03-26 | 2024-06-13 | $2,274 | $2,082 | $192 | $192 |
| 7 VANGUARD COMMUNICATION SERVICES ETF | P | 2024-03-26 | 2024-12-18 | $1,105 | $922 | $183 | $183 |
| 20 VANGUARD COMMUNICATION SERVICES ETF | P | 2024-06-17 | 2024-12-18 | $3,158 | $2,702 | $456 | $456 |
| 62.935 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-04-13 | 2024-01-04 | $952 | $939 | $13 | $13 |
| 134.226 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | P | 2023-06-14 | 2024-01-04 | $2,031 | $2,020 | $11 | $11 |
| 178.419 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2023-12-14 | 2024-09-26 | $985 | $962 | $23 | $23 |
| 240.706 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2024-06-18 | 2024-09-26 | $1,329 | $1,293 | $36 | $36 |
| 724.527 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2014-10-28 | 2024-09-26 | $3,999 | $4,398 | -$399 | -$399 |
| 395.468 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | P | 2015-03-18 | 2024-09-26 | $2,183 | $2,365 | -$182 | -$182 |
| 31.446 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2024-01-04 | $3,781 | $3,319 | $462 | $462 |
| 8.644 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-04-13 | 2024-02-16 | $1,101 | $912 | $189 | $189 |
| 35.741 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2023-10-19 | 2024-02-16 | $4,552 | $3,743 | $809 | $809 |
| 21.437 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2024-03-26 | 2024-09-26 | $2,955 | $2,802 | $153 | $153 |
| 48.145 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2024-06-17 | 2024-09-26 | $6,636 | $6,123 | $513 | $513 |
| 45.861 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2014-01-13 | 2024-09-26 | $6,321 | $2,854 | $3,467 | $3,467 |
| 56.799 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2014-01-13 | 2024-12-18 | $8,229 | $3,535 | $4,694 | $4,694 |
| 3.997 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-06-23 | 2024-09-26 | $551 | $568 | -$17 | -$17 |
| 2.697 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-06-23 | 2024-02-16 | $344 | $383 | -$39 | -$39 |
| 13.199 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-09-28 | 2024-09-26 | $1,819 | $1,843 | -$24 | -$24 |
| 72.348 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2021-12-20 | 2024-09-26 | $9,972 | $9,630 | $342 | $342 |
| 30.732 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-10-11 | 2024-09-26 | $4,236 | $2,991 | $1,245 | $1,245 |
| 16.615 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | P | 2022-12-07 | 2024-09-26 | $2,290 | $1,721 | $569 | $569 |
| 492.759 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | P | 2024-03-26 | 2024-09-26 | $5,213 | $5,011 | $202 | $202 |
| 12 VANGUARD REAL ESTATE ETF | P | 2015-09-25 | 2024-06-14 | $1,005 | $865 | $140 | $140 |
| 57 VANGUARD REAL ESTATE ETF | P | 2015-09-25 | 2024-12-19 | $5,092 | $4,084 | $1,008 | $1,008 |
| 191.446 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-04-13 | 2024-02-16 | $1,916 | $1,922 | -$6 | -$6 |
| 336.159 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-06-15 | 2024-02-16 | $3,365 | $3,338 | $27 | $27 |
| 124.141 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-08-11 | 2024-02-16 | $1,243 | $1,227 | $16 | $16 |
| 80.842 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-12-14 | 2024-02-16 | $809 | $815 | -$6 | -$6 |
| 118.690 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2023-12-14 | 2024-01-04 | $1,195 | $1,196 | -$1 | -$1 |
| 209.794 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2024-03-26 | 2024-09-26 | $2,161 | $2,106 | $55 | $55 |
| 135.730 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2024-06-17 | 2024-09-26 | $1,398 | $1,363 | $35 | $35 |
| 367.511 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2013-12-13 | 2024-09-26 | $3,785 | $3,874 | -$89 | -$89 |
| 837.298 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2014-09-02 | 2024-09-26 | $8,624 | $8,800 | -$176 | -$176 |
| 960.842 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2016-03-11 | 2024-09-26 | $9,897 | $10,060 | -$163 | -$163 |
| 289.193 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2016-12-27 | 2024-09-26 | $2,979 | $3,008 | -$29 | -$29 |
| 292.335 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-05-02 | 2024-09-26 | $3,011 | $3,061 | -$50 | -$50 |
| 107.065 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-07-27 | 2024-09-26 | $1,103 | $1,122 | -$19 | -$19 |
| 267.509 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-10-31 | 2024-09-26 | $2,755 | $2,793 | -$38 | -$38 |
| 94.862 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2017-12-01 | 2024-09-26 | $977 | $987 | -$10 | -$10 |
| 226.623 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2018-05-07 | 2024-09-26 | $2,334 | $2,318 | $16 | $16 |
| 290.127 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2018-09-19 | 2024-09-26 | $2,988 | $2,962 | $26 | $26 |
| 514.146 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2018-12-19 | 2024-09-26 | $5,296 | $5,280 | $16 | $16 |
| 436.169 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2019-03-13 | 2024-09-26 | $4,493 | $4,519 | -$26 | -$26 |
| 9.774 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2020-05-19 | 2024-09-26 | $101 | $106 | -$5 | -$5 |
| 279.424 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2020-05-19 | 2024-02-16 | $2,797 | $3,029 | -$232 | -$232 |
| 304.542 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS | P | 2022-12-07 | 2024-09-26 | $3,137 | $3,024 | $113 | $113 |
| 122.654 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-12-14 | 2024-01-04 | $1,250 | $1,251 | -$1 | -$1 |
| 63.440 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2023-12-14 | 2024-09-26 | $664 | $647 | $17 | $17 |
| 377.173 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2024-03-27 | 2024-09-26 | $3,945 | $3,847 | $98 | $98 |
| 154.536 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2024-06-17 | 2024-09-26 | $1,616 | $1,576 | $40 | $40 |
| 405.148 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2015-07-14 | 2024-09-26 | $4,238 | $4,319 | -$81 | -$81 |
| 2,611.188 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2016-03-11 | 2024-09-26 | $27,313 | $27,626 | -$313 | -$313 |
| 269.746 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2016-12-27 | 2024-09-26 | $2,822 | $2,859 | -$37 | -$37 |
| 92.254 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2017-12-01 | 2024-09-26 | $965 | $983 | -$18 | -$18 |
| 377.041 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2019-03-13 | 2024-09-26 | $3,944 | $3,974 | -$30 | -$30 |
| 99.359 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | P | 2020-05-19 | 2024-09-26 | $1,039 | $1,071 | -$32 | -$32 |
| 119.452 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-02-28 | 2024-09-26 | $10,248 | $6,103 | $4,145 | $4,145 |
| 41.259 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2020-03-26 | 2024-09-26 | $3,540 | $1,628 | $1,912 | $1,912 |
| 18.411 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS | P | 2023-04-13 | 2024-09-26 | $1,579 | $1,250 | $329 | $329 |
| 105.368 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2024-03-26 | 2024-09-26 | $2,115 | $2,068 | $47 | $47 |
| 17.385 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2016-04-20 | 2024-09-26 | $349 | $379 | -$30 | -$30 |
| 16.669 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2016-12-27 | 2024-09-26 | $335 | $361 | -$26 | -$26 |
| 40.656 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2017-06-15 | 2024-09-26 | $816 | $889 | -$73 | -$73 |
| 30.048 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2017-10-31 | 2024-09-26 | $603 | $658 | -$55 | -$55 |
| 67.634 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2018-09-19 | 2024-09-26 | $1,357 | $1,474 | -$117 | -$117 |
| 92.365 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2020-05-19 | 2024-09-26 | $1,854 | $2,111 | -$257 | -$257 |
| 21.609 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | P | 2020-09-14 | 2024-09-26 | $434 | $502 | -$68 | -$68 |
| 55.763 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2023-06-15 | 2024-02-16 | $1,114 | $1,105 | $9 | $9 |
| 55.155 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2023-12-14 | 2024-02-16 | $1,101 | $1,101 | $0 | $0 |
| 567.541 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2016-03-11 | 2024-02-16 | $11,334 | $11,328 | $6 | $6 |
| 60.461 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2016-12-27 | 2024-02-16 | $1,207 | $1,208 | -$1 | -$1 |
| 74.252 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2018-09-19 | 2024-02-16 | $1,483 | $1,480 | $3 | $3 |
| 62.380 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2018-12-19 | 2024-02-16 | $1,246 | $1,244 | $2 | $2 |
| 59.916 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2019-03-13 | 2024-02-16 | $1,197 | $1,198 | -$1 | -$1 |
| 88.715 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL | P | 2022-12-07 | 2024-02-16 | $1,772 | $1,749 | $23 | $23 |
| 10 VERALTO CORP | P | 2009-03-10 | 2024-06-12 | $1,008 | $67 | $941 | $941 |
| 9 VISA INC CLASS A | P | 2023-10-18 | 2024-06-12 | $2,438 | $2,151 | $287 | $287 |
| 6 WASTE MANAGEMENT INC | P | 2023-02-08 | 2024-01-05 | $1,065 | $907 | $158 | $158 |
| 7 WASTE MANAGEMENT INC | P | 2023-02-08 | 2024-03-26 | $1,481 | $1,059 | $422 | $422 |
| LITIGATION PROCEEDS | P | 2024-04-16 | $567 | $567 | $567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,478,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,154 | 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 | $13,154 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $754 | EsPenaltyAmt |
| Tax Due | $14,835 | 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 | $22,267,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,267,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,267,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,933,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,235 | TotalTaxAmt |
| Distributable Before Adj | $1,069,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,069,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,069,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,194,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,194,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,069,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,085,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,980,859 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,660,375 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,371,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,238,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,336,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,194,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,069,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,125,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,461,511 | 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 | $2,085,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,375,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,980,859 | ExcessFromYear4Amt |
| Excess From Year3 | $1,660,375 | ExcessFromYear3Amt |
| Excess From Year2 | $2,371,004 | ExcessFromYear2Amt |
| Excess From Year1 | $2,238,049 | ExcessFromYear1Amt |
| Excess From Current Year | $2,125,422 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (288 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A KID AGAIN CENTRAL OHIO CHAPTER | |||||||
| 281 CRAMER CREEK CT | DUBLIN | OH | 43017 | N/A | EXEMPT | SUPPORT | $7,500 |
| AFFORDABLE HOUSING ALLIANCE OF CENTRAL OHIO | |||||||
| 215 FRONT ST | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $10,000 |
| AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES | |||||||
| 5455 N HIGH ST | COLUMBUS | OH | 43214 | N/A | EXEMPT | SUPPORT | $5,625 |
| AMERICAN RED CROSS - DISASTER RELIEF | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | N/A | EXEMPT | SUPPORT | $5,000 |
| AMERICAN RED CROSS | |||||||
| 143 S 30TH STREET | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $15,000 |
| APPALACHIAN CHILDRENS COALITION | |||||||
| 5 DEPOT ST | ATHENS | OH | 45701 | N/A | EXEMPT | SUPPORT | $5,000 |
| ARCANUM BUTLER SCHOOL DISTRICT | |||||||
| 2011 TROJAN AVE | ARCANUM | OH | 45304 | N/A | EXEMPT | SUPPORT | $3,000 |
| AREA DEVELOPMENT FOUNDATION | |||||||
| PO BOX 29 | MT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $6,000 |
| ASHLAND COUNTY COMMUNITY FOUNDATION | |||||||
| 300 COLLEGE AVENUE | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 |
| AVITA HEALTH FOUNDATION | |||||||
| 269 PORTLAND WAY SOUTH | GALION | OH | 44833 | N/A | EXEMPT | SUPPORT | $7,500 |
| 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 BROTHERSBIG SISTERS FAIRFIELD CNTY | |||||||
| 111 S BROAD ST SUITE 106 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 LINCOLN HERITAGE COUNCIL | |||||||
| 12001 SYCAMORE STATION PLACE | LOUISVILLE | KY | 40299 | N/A | EXEMPT | SUPPORT | $3,750 |
| BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL | |||||||
| 807 KINNEAR RD | COLUMBUS | OH | 43212 | N/A | EXEMPT | SUPPORT | $6,000 |
| BOYS & GIRLS CLUB OF HENDERSONVILLE COUNTY | |||||||
| PO BOX 1460 1304 ASHE ST | HENDERSONVILLE | NC | 28793 | N/A | EXEMPT | SUPPORT | $10,000 |
| BOYS AND GIRLS CLUB OF NEWARK ATTN SARAH WALLACE | |||||||
| PO BOX 271 | NEWARK | OH | 430580271 | N/A | EXEMPT | SUPPORT | $100,000 |
| BUCKEYE VALLEY FAMILY YMCA | |||||||
| 470 W CHURCH ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $16,500 |
| CAMBRIDGE GUERNSEY CO IMPROVEMENT CORPORATION | |||||||
| 9900 BRICK CHURCH RD SUITE 2 | CAMBRIDGE | OH | 43725 | N/A | EXEMPT | SUPPORT | $5,000 |
| CANCER SUPPORT COMMUNITY CENTRAL OHIO | |||||||
| 1200 OLD HENDERSON ROAD | COLUMBUS | OH | 43220 | N/A | EXEMPT | SUPPORT | $19,500 |
| CAPE FEAR UNITED WAY | |||||||
| 5919 OLEANDER DR 115 | WILMINGTON | NC | 28403 | N/A | EXEMPT | SUPPORT | $710 |
| 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 |
| 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 NEWARK | |||||||
| 40 W MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $7,500 |
| 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 | $11,940 |
| CLARK STATE FOUNDATION | |||||||
| 570 EAST LEFFEL LANE | 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 | $5,000 |
| CLERMONT CHAMBER OF COMMERCE FOUNDATION | |||||||
| 4355 FERGUSON DR SUITE 150 | CINCINNATI | OH | 45245 | N/A | EXEMPT | SUPPORT | $11,250 |
| COLUMBUS MARATHON | |||||||
| 61 W HENDERSON RD | COLUMBUS | OH | 43214 | N/A | EXEMPT | SUPPORT | $11,250 |
| COMMON WEALTH CHARLOTTE | |||||||
| 5301 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | EXEMPT | SUPPORT | $7,500 |
| COMMUNITY IMPROVEMENT CORPSPRINGFIELD | |||||||
| 20 SOUTH LIMESTONE ST SUITE 100 | SPRINGFIELD | OH | 45502 | N/A | EXEMPT | SUPPORT | $30,000 |
| COSHOCTON CITY SCHOOLS | |||||||
| 1207 CAMBRIDGE RD | COSHOCTON | OH | 43812 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 | $5,648 |
| DARKE COUNTY ASSOCIATION OF FIRE CHIEFS | |||||||
| 3157 BYRKET RD | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $2,500 |
| DARKE COUNTY CENTER FOR THE ARTS ATTN ANDREA JORDAN | |||||||
| PO BOX 718 | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $3,900 |
| 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 |
| EDISON FOUNDATION | |||||||
| 1973 EDISON DRIVE | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $4,800 |
| FAIRFIELD 33 DEVELOPMENT ALLIANCE | |||||||
| 4465 COONPATH RD NW | CARROLL | OH | 43112 | N/A | EXEMPT | SUPPORT | $5,000 |
| FAIRFIELD MEDICAL CENTER FOUNDATION | |||||||
| 401 N EWING ST | LANCASTER | OH | 431303372 | N/A | EXEMPT | SUPPORT | $3,500 |
| FAIRFIELD MEDICAL CENTER FOUNDATION | |||||||
| 401 N EWING ST | LANCASTER | OH | 431303372 | N/A | EXEMPT | SUPPORT | $5,625 |
| FAIRFIELD UP INC | |||||||
| PO BOX 964 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 |
| FAMILIES FLOURISH INC MOVE TO PROSPER | |||||||
| 633 S PARSONS AVE | COLUMBUS | OH | 43206 | N/A | EXEMPT | SUPPORT | $5,625 |
| FAMILIES FORWARD CHARLOTTE INC | |||||||
| PO BOX 47436 | CHARLOTTE | NC | 28247 | N/A | EXEMPT | SUPPORT | $15,000 |
| 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 | $1,500 |
| FOUNDATION FOR APPALACHIAN OHIO | |||||||
| 35 PUBLIC SQUARE | 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 | $20,000 |
| FOUNDATION PARK CONSERVANCY | |||||||
| PO BOX 644 | MT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $5,000 |
| FRIENDS OF MAINSTREET PIQUA INC | |||||||
| PO BOX 1703 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $5,250 |
| FRIENDS OF THE HARTMAN ROCK GARDEN | |||||||
| 1905 RUSSELL AVE | SPRINGFIELD | OH | 45506 | N/A | EXEMPT | SUPPORT | $5,000 |
| FRIENDS OF THE HARTMAN ROCK GARDEN | |||||||
| 1905 RUSSELL AVE | SPRINGFIELD | OH | 45506 | N/A | EXEMPT | SUPPORT | $5,000 |
| FT RECOVERY ARTS COUNCIL | |||||||
| PO BOX 691 | FORT RECOVERY | OH | 45846 | N/A | EXEMPT | SUPPORT | $3,000 |
| GAMMON HOUSE INC | |||||||
| PO BOX 724 | SPRINGFIELD | OH | 45503 | N/A | EXEMPT | SUPPORT | $4,000 |
| GARST MUSEUM | |||||||
| 205 NORTH BROADWAY | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $2,000 |
| GENESIS HEALTHCARE SYSTEM ATTN MICHAEL NORMAN | |||||||
| 2951 MAPLE AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $5,625 |
| GENESIS HEALTHCARE SYSTEM ATTN MICHAEL NORMAN | |||||||
| 2951 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 EXEMPTED VILLAGE SCHOOLS | |||||||
| 130 N GRANGER ST | GRANVILLE | OH | 43023 | N/A | EXEMPT | SUPPORT | $25,000 |
| GREATER HURON COUNTY UNITED WAY | |||||||
| PO BOX 212 | BAD AXE | MI | 484130212 | N/A | EXEMPT | SUPPORT | $308 |
| GROW LICKING COUNTY | |||||||
| PO BOX 4610 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $10,000 |
| HABITAT FOR HUMANITY MID OHIO | |||||||
| 6665 BUSCH BLVD | COLUMBUS | OH | 43229 | N/A | EXEMPT | SUPPORT | $20,000 |
| HABITAT FOR HUMANITY OF RICHLAND & CRAWFORD COUNTIES | |||||||
| 3 N MAIN STREET SUITE 402 | MANSFIELD | OH | 449021727 | N/A | EXEMPT | SUPPORT | $10,000 |
| HABITAT FOR HUMANITY OF SOUTHEAST OHIO | |||||||
| 707 SLOCUM AVE | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $10,000 |
| HARCUM HOUSE | |||||||
| 1147 E MAIN ST | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 |
| HARTFORD INDEPENDENT AGRICULTURAL SOCIETY | |||||||
| 14028 FAIRGROUNDS RD | CROTON | OH | 43013 | N/A | EXEMPT | SUPPORT | $237 |
| HARTFORD INDEPENDENT AGRICULTURAL SOCIETY | |||||||
| 14028 FAIRGROUNDS RD | CROTON | OH | 43013 | N/A | EXEMPT | SUPPORT | $15,500 |
| HARTFORD INDEPENDENT AGRICULTURAL SOCIETY | |||||||
| 14028 FAIRGROUNDS RD | CROTON | OH | 43013 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 | $537 |
| HEARTBEATS FOR LIFE | |||||||
| 336 E MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $7,000 |
| HERITAGE OHIO | |||||||
| 800 EAST 17TH AVE | COLUMBUS | OH | 43211 | N/A | EXEMPT | SUPPORT | $5,625 |
| HISTORIC DOWNTOWN MILLERSBURG | |||||||
| PO BOX 425 | MILLERSBURG | OH | 44654 | N/A | EXEMPT | SUPPORT | $3,750 |
| HOCKING COLLEGE FOUNDATION | |||||||
| 3301 HOCKING PARKWAY | NELSONVILLE | OH | 45764 | N/A | EXEMPT | SUPPORT | $10,000 |
| HOLMES CENTER FOR THE ARTS | |||||||
| 5200 STATE ROUTE 39 | MILLERSBURG | OH | 44654 | N/A | EXEMPT | SUPPORT | $10,000 |
| HOLMES CNTY ECONOMIC DEVELOPMENT COUNCIL | |||||||
| 2 COURT ST SUITE 16 | MILLERSBURG | OH | 44654 | N/A | EXEMPT | SUPPORT | $5,000 |
| HOME FOR FAMILIES | |||||||
| 727 E MAIN ST | COLUMBUS | OH | 43205 | N/A | EXEMPT | SUPPORT | $10,000 |
| HOMES OF HOPE INC | |||||||
| 9 DUNEAN ST | GREENVILLE | SC | 29611 | N/A | EXEMPT | SUPPORT | $22,500 |
| HOOD HARGETT BREAKFAST CLUB | |||||||
| PO BOX 30127 | CHARLOTTE | NC | 28230 | N/A | EXEMPT | SUPPORT | $10,000 |
| HORIZONS AT CAROLINA DAY SCHOOL | |||||||
| 1345 HENDERSONVILLE ROAD | ASHEVILLE | NC | 28803 | N/A | EXEMPT | SUPPORT | $5,000 |
| HUB CITY ROOTS | |||||||
| 325 E ST JOHN ST | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $15,000 |
| HUB CITY ROOTS | |||||||
| 325 S JOHN ST | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $3,750 |
| INIDIAN HILL PUBLIC SCHOOLS FOUNDATION | |||||||
| 6855 DRAKE RD | CINCINNATI | OH | 45243 | N/A | EXEMPT | SUPPORT | $3,750 |
| INTER PARISH MINISTRY FOOD PANTRY | |||||||
| 4623 AICHOLTZ RD | CINCINNATI | OH | 45244 | N/A | EXEMPT | SUPPORT | $7,500 |
| INTER PARISH MINISTRY FOOD PANTRY | |||||||
| 4623 AICHOLTZ RD | CINCINNATI | OH | 45244 | N/A | EXEMPT | SUPPORT | $12,500 |
| JUNIOR ACHIEVEMENT MAD RIVER REGION | |||||||
| 114 E MAIN ST SUITE 112 | SPRINGFIELD | OH | 45502 | N/A | EXEMPT | SUPPORT | $6,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | |||||||
| 68 E 2ND AVENUE | COLUMBUS | OH | 43201 | N/A | EXEMPT | SUPPORT | $5,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | |||||||
| 68 E 2ND AVENUE | COLUMBUS | OH | 43201 | N/A | EXEMPT | SUPPORT | $15,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL OHIO INC | |||||||
| 68 E 2ND AVENUE | COLUMBUS | OH | 43201 | N/A | EXEMPT | SUPPORT | $10,000 |
| KENYON COLLEGE | |||||||
| 105 CHASE AVE | GAMBIER | OH | 43022 | N/A | EXEMPT | SUPPORT | $5,000 |
| KENYON COLLEGE | |||||||
| 105 CHASE AVE | GAMBIER | OH | 43022 | N/A | EXEMPT | SUPPORT | $20,000 |
| 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 | $11,250 |
| KNOX COMMUNITY HOSPITAL FOUNDATION | |||||||
| 1330 COSHOCTON ROAD | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $25,000 |
| KNOX COUNTY FOUNDATION | |||||||
| PO BOX 309 | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $10,000 |
| LANCASTER FESTIVAL INC | |||||||
| 117 WEST WHEELING ST | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $10,000 |
| LANCASTER-FAIRFIELD CHARITY NEWSIES | |||||||
| PO BOX 1443 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 FOUNDATION | |||||||
| PO BOX 4212 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $70,000 |
| LICKING COUNTY FOUNDATION | |||||||
| PO BOX 4212 | NEWARK | OH | 43058 | N/A | EXEMPT | SUPPORT | $50,000 |
| LICKING COUNTY HUMANE SOCIETY ATTN LORI CARLSON | |||||||
| 825 THORNWOOD DRIVE | HEATH | OH | 43056 | N/A | EXEMPT | SUPPORT | $10,000 |
| LICKING COUNTY TRANSIT | |||||||
| 745 E MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $25,000 |
| LICKING COUNTY TRANSIT | |||||||
| 745 E MAIN ST | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $2,500 |
| LICKING COUNTY UNITED WAY | |||||||
| PO BOX 4490 | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $191,941 |
| 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 |
| LINCOLN FOUNDATION | |||||||
| 4322 BISHOP LANE | LOUISVILLE | KY | 40218 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 |
| MEALS ON WHEELS FAIRFIELD COUNTY | |||||||
| 1515 CEDAR HILL RD | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 |
| MEALS ON WHEELS OF ASHEVILLE AND BUNCOMBE COUNTY | |||||||
| 146 VICTORIA RD | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $12,000 |
| MERCER COUNTY FAIRGROUNDS | |||||||
| 1001 W MARKET ST | CELINA | OH | 45822 | N/A | EXEMPT | SUPPORT | $4,312 |
| MERCY HEALTH FOUNDATION- CINCINNATI | |||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | N/A | EXEMPT | SUPPORT | $9,750 |
| METRO UNITED WAY | |||||||
| 334 EAST BROADWAY | LOUISVILLE | KY | 40202 | N/A | EXEMPT | SUPPORT | $5,760 |
| 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 |
| MIDLAND THEATRE | |||||||
| 36 N PARK PLACE | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $69,549 |
| MIDLAND THEATRE ATTN TIM JUENGST | |||||||
| PO BOX 550 | NEWARK | OH | 430580550 | N/A | EXEMPT | SUPPORT | $35,000 |
| MOUNT VERNON NAZARENE UNIVERSITY OFFICE OF FINANCIAL AID | |||||||
| 800 MARTINSBURG RD | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $30,000 |
| MOUNTAIN BIZWORKS | |||||||
| 153 S LEXINGTON AVE | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $12,000 |
| MT VERNON MUSIC ARTS FESTIVAL | |||||||
| 10 S GAY ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $11,250 |
| MTVARTS | |||||||
| 719 COSHOCTON AVE | MT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $3,750 |
| MUSKINGUM CNTY COMMUNITY FOUNDATION INC | |||||||
| 534 PUTNAM AVE | ZANESVILLE | OH | 437023042 | N/A | EXEMPT | SUPPORT | $5,000 |
| MUSKINGUM CNTY COMMUNITY FOUNDATION INC | |||||||
| 534 PUTNAM AVENUE | ZANESVILLE | OH | 437023042 | N/A | EXEMPT | SUPPORT | $7,500 |
| MUSKINGUM CNTY COMMUNITY FOUNDATION INC | |||||||
| 534 PUTNAM AVENUE | ZANESVILLE | OH | 437023042 | N/A | EXEMPT | SUPPORT | $10,000 |
| 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 | $5,000 |
| MUSKINGUM UNIVERSITY | |||||||
| 260 STADIUM DRIVE | NEW CONCORD | OH | 437621837 | N/A | EXEMPT | SUPPORT | $30,000 |
| MUSKINGUM VALLEY EDUCATIONAL SERVICE CENTER | |||||||
| 205 N SEVENTH ST | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $6,000 |
| MUSKINGUM VALLEY HEALTH CENTER | |||||||
| 33 SOUTH 5TH STREET | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $20,000 |
| MUSKINGUM VALLEY HEALTH CENTERS | |||||||
| 716 ADAIR AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $11,250 |
| NEW ALBANY COMMUNITY FOUNDATION | |||||||
| 220 MARKET ST SUITE 205 | NEW ALBANY | OH | 43054 | N/A | EXEMPT | SUPPORT | $18,750 |
| NEW CARLISLE ROTARY | |||||||
| PO BOX 341 | NEW CARLISLE | OH | 45344 | N/A | EXEMPT | SUPPORT | $2,500 |
| NEW DIRECTIONS OF KNOX COUNTY | |||||||
| 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 | $125,000 |
| 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 | $15,000 |
| NEWARK DEVELOPMENT PARTNERS | |||||||
| PO BOX 4532 | NEWARK | OH | 430584532 | N/A | EXEMPT | SUPPORT | $200,000 |
| NEWARK GRANVILLE SYMPHONY ORCHESTRA | |||||||
| PO BOX 566 | GRANVILLE | OH | 43023 | N/A | EXEMPT | SUPPORT | $7,500 |
| NORTH CENTRAL STATE COLLEGE FOUNDATION CO LORI L MCKEE | |||||||
| 2441 KENWOOD CIRCLE | MANSFIELD | OH | 44906 | N/A | EXEMPT | SUPPORT | $8,625 |
| NORTH END COMMUNITY IMPROVEMENT COLLABORATIVE INC | |||||||
| 134 N MAIN ST | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $25,000 |
| NORTHEASTERN BOOSTERS CLUB | |||||||
| 140 W MAIN ST | S VIENNA | OH | 45369 | N/A | EXEMPT | SUPPORT | $2,500 |
| 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 | $7,000 |
| OHIO CAPITAL CORPORATION FOR HOUSING CO JENNI MULLANEY | |||||||
| 88 EAST BROAD ST SUITE 1800 | COLUMBUS | OH | 432153526 | N/A | EXEMPT | SUPPORT | $4,125 |
| OHIO COUNTY AND INDEPENDENT AGRICULTURAL SOCIETIES | |||||||
| 384 PARK AVENUE | URBANA | OH | 43078 | EXEMPT | EXEMPT | SUPPORT | $7,175 |
| OHIO HEALTH | |||||||
| 3430 OHIO HEALTH PKWY | COLUMBUS | OH | 43202 | N/A | EXEMPT | SUPPORT | $7,500 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 736096 | CHICAGO | IL | 606736096 | N/A | EXEMPT | SUPPORT | $5,000 |
| OLIVEDALE SENIOR CITIZENS ENDOWMENT ATTN CARLA YOUNG PARK MGR | |||||||
| 253 BOVING AVENUE | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 |
| ONESPARTANBURG INC FOUNDATION | |||||||
| 105 NORTH PINE ST | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $10,000 |
| OUR TOWN COSHOCTON | |||||||
| PO BOX 1633 | COSHOCTON | OH | 43812 | N/A | EXEMPT | SUPPORT | $5,000 |
| PARTNERING FOR SUCCESS | |||||||
| 537 SOUTH BROADWAY SUITE 201 | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $5,000 |
| PARTNERS FOR ACTIVE LIVING | |||||||
| PO BOX 6728 | SPARTANBURG | SC | 29301 | N/A | EXEMPT | SUPPORT | $7,500 |
| PARTNERS FOR THE PARKS | |||||||
| PO BOX 2653 | SPRINGFIELD | OH | 45501 | N/A | EXEMPT | SUPPORT | $3,750 |
| PEOPLE WORKING COOPERATIVELY | |||||||
| 4612 PADDOCK ROAD | CINCINNATI | OH | 45229 | N/A | EXEMPT | SUPPORT | $10,000 |
| 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 | $4,594 |
| PIQUA CITY SCHOOLS | |||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $5,000 |
| PIQUA CITY SCHOOLS | |||||||
| 215 LOONEY RD | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $6,000 |
| PIQUA EDUCATION FOUNDATION | |||||||
| PO BOX 201 | PIQUA | OH | 45356 | N/A | EXEMPT | SUPPORT | $1,500 |
| RENAISSANCE PERFORMING ARTS ASSOCIATION INC | |||||||
| 138 PARK AVENUE WEST | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $13,125 |
| RICHLAND AREA CHAMBER & ECONOMIC DEVELOPMENT | |||||||
| 55 N MULBERRY ST | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $11,330 |
| ROCKING HORSE CHILDRENS HEALTH CENTER | |||||||
| 651 SOUTH LIMESTONE STREET | SPRINGFIELD | OH | 45505 | N/A | EXEMPT | SUPPORT | $3,750 |
| ROTARY INTERNATIONAL DISTRICT 6690 | |||||||
| PO BOX 387 | HILLIARD | OH | 43026 | N/A | EXEMPT | SUPPORT | $5,000 |
| SAINT URSULA ACADEMY OF CINCINNATI | |||||||
| 1339 E MCMILLAN ST | CINCINNATI | OH | 45206 | N/A | EXEMPT | SUPPORT | $3,750 |
| SALVATION ARMY OF LANCASTER | |||||||
| 228 W HUBERT AVE | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $5,000 |
| SALVATION ARMY OF MOUNT VERNON | |||||||
| 206 E OHIO AVE | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $50,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | EXEMPT | SUPPORT | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 31 N SYCAMORE STREET | SPRINGFIELD | OH | 45503 | N/A | EXEMPT | SUPPORT | $1,875 |
| SHELBY CITY SCHOOLS | |||||||
| 109 WEST SMILEY AVE | SHELBY | OH | 44875 | N/A | EXEMPT | SUPPORT | $5,000 |
| SHELBY COMMUNITY IMPROVEMENT CORP | |||||||
| 11 E 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 | $2,612 |
| SPARTANBURG ACADEMIC MOVEMENT | |||||||
| 101 N PINE ST SUITE 150 | SPARTANBURG | SC | 29302 | N/A | EXEMPT | SUPPORT | $10,000 |
| 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 VINCENT HAVEN | |||||||
| 257 E BROAD STREET | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $50,000 |
| ST STEPHENS COMMUNITY HOUSE | |||||||
| 1500 E 17TH AVE | COLUMBUS | OH | 43219 | N/A | EXEMPT | SUPPORT | $35,000 |
| SUPPORTIVE HOUSING COMMUNITIES INC | |||||||
| 601 EAST FIFTH ST 255 | CHARLOTTE | NC | 28202 | N/A | EXEMPT | SUPPORT | $12,500 |
| TECUMSEH COUNCIL BSA | |||||||
| 4057 SWIMMING POOL ROAD | YELLOW SPRINGS | OH | 45387 | N/A | EXEMPT | SUPPORT | $3,750 |
| THE ARC OF OHIO | |||||||
| 1335 DUBLIN ROAD SUITE 104-D | COLUMBUS | OH | 43215 | N/A | EXEMPT | SUPPORT | $5,000 |
| THE COLUMBUS FOUNDATION | |||||||
| 1234 EAST BROAD ST | COLUMBUS | OH | 432051453 | N/A | EXEMPT | SUPPORT | $5,000 |
| THE COMMUNITY FOUNDATION OF WABASH COUNTY | |||||||
| 220 E MAIN ST | NORTH MANCHESTER | IN | 46962 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 | $15,000 |
| 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 SALVATION ARMY NSC DHQ | |||||||
| PO BOX 241808 | CHARLOTTE | NC | 282241808 | N/A | EXEMPT | SUPPORT | $5,000 |
| THE TROY FOUNDATION | |||||||
| 216 WEST FRANKLIN ST | TROY | OH | 45373 | N/A | EXEMPT | SUPPORT | $5,000 |
| 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 | $9,052 |
| THE WORKS | |||||||
| 55 S FIRST STREET | NEWARK | OH | 430555429 | N/A | EXEMPT | SUPPORT | $39,066 |
| TRIDENT UNITED WAY | |||||||
| 6296 RIVERS AVE 200 | NORTH CHARLESTON | SC | 29406 | N/A | EXEMPT | SUPPORT | $490 |
| TROY DEVELOPMENT COUNCIL | |||||||
| 405 SW PUBLIC SQUARE SUITE 330 | TROY | OH | 45373 | N/A | EXEMPT | SUPPORT | $5,000 |
| UNITED WAY ALLIANCE OF MID-OHO VALLEY | |||||||
| 404 MARKET ST SUITE 204 | PARKERSBURG | WV | 26101 | N/A | EXEMPT | SUPPORT | $87 |
| UNITED WAY OF ALAMANCE COUNTY | |||||||
| 220 E FRONT ST | BURLINGTON | NC | 27215 | N/A | EXEMPT | SUPPORT | $403 |
| UNITED WAY OF ANDERSON COUNTY | |||||||
| PO BOX 2067 | ANDERSON | SC | 29622 | N/A | EXEMPT | SUPPORT | $2,306 |
| UNITED WAY OF ANDERSON COUNTY | |||||||
| PO BOX 2067 | ANDERSON | SC | 29622 | N/A | EXEMPT | SUPPORT | $5,000 |
| UNITED WAY OF ASHEVILLE & BUNCOME COUNTY | |||||||
| 50 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $5,000 |
| UNITED WAY OF ASHEVILLE & BUNCOME COUNTY | |||||||
| 50 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | N/A | EXEMPT | SUPPORT | $12,152 |
| UNITED WAY OF ASHLAND COUNTY | |||||||
| 32 W SOUTH ST | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $7,883 |
| UNITED WAY OF ASHLAND COUNTY | |||||||
| 32 W SOUTH ST | ASHLAND | OH | 44805 | N/A | EXEMPT | SUPPORT | $3,380 |
| UNITED WAY OF AUGLAIZE COUNTY | |||||||
| 1100 DEFIANCE ST | WAPAKONETA | OH | 45895 | N/A | EXEMPT | SUPPORT | $176 |
| UNITED WAY OF BOONE COUNTY | |||||||
| 220 W LOCUST ST | BELVIDERE | IL | 61008 | N/A | EXEMPT | SUPPORT | $310 |
| UNITED WAY OF BROWARD COUNTY | |||||||
| 1300 S ANDREWS ST | FORT LAUDERDALE | FL | 33316 | N/A | EXEMPT | SUPPORT | $390 |
| UNITED WAY OF BUTLER COUNTY | |||||||
| 323 NORTH THIRD ST | HAMILTON | OH | 45011 | N/A | EXEMPT | SUPPORT | $341 |
| UNITED WAY OF CENTRAL FLORIDA | |||||||
| 5605 US-98 | LAKELAND | FL | 33812 | N/A | EXEMPT | SUPPORT | $130 |
| UNITED WAY OF CENTRAL OHIO | |||||||
| 360 S THIRD ST | COLUMBUS | OH | 432155412 | N/A | EXEMPT | SUPPORT | $15,000 |
| UNITED WAY OF CENTRAL OHIO | |||||||
| 360 S THIRD ST | COLUMBUS | OH | 432155412 | N/A | EXEMPT | SUPPORT | $54,852 |
| UNITED WAY OF CLARK CHAMPAIGN & MADISON | |||||||
| PO BOX 59 | SPRINGFIELD | OH | 455010059 | N/A | EXEMPT | SUPPORT | $24,200 |
| UNITED WAY OF CLINTON COUNTY | |||||||
| 100 W MAIN ST | WILMINGTON | OH | 45177 | N/A | EXEMPT | SUPPORT | $460 |
| UNITED WAY OF COSHOCTON | |||||||
| 402 MAIN ST | COSHOCTON | OH | 43812 | N/A | EXEMPT | SUPPORT | $3,004 |
| UNITED WAY OF DARKE COUNTY | |||||||
| 207 E 4TH ST | GREENVILLE | OH | 45331 | N/A | EXEMPT | SUPPORT | $3,730 |
| UNITED WAY OF DELAWARE COUNTY | |||||||
| 8999 GEMINI PKWY 100 | COLUMBUS | OH | 43240 | N/A | EXEMPT | SUPPORT | $14,931 |
| UNITED WAY OF FAIRFIELD COUNTY | |||||||
| PO BOX 2299 | LANCASTER | OH | 43130 | N/A | EXEMPT | SUPPORT | $31,957 |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND ST NE 300 | ATLANTA | GA | 30303 | N/A | EXEMPT | SUPPORT | $600 |
| UNITED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY | |||||||
| 57 UNION ST S 1002 | CONCORD | NC | 28025 | N/A | EXEMPT | SUPPORT | $130 |
| UNITED WAY OF GREATER CHARLOTTE-CABARRUS COUNTY | |||||||
| 57 UNION ST S 1002 | CONCORD | NC | 28025 | N/A | EXEMPT | SUPPORT | $3,037 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| PO BOX 632711 | CINCINNATI | OH | 452632711 | N/A | EXEMPT | SUPPORT | $20,109 |
| UNITED WAY OF GREATER DAYTON | |||||||
| 33 W FIRST STREET | DAYTON | OH | 45402 | N/A | EXEMPT | SUPPORT | $9,941 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | N/A | EXEMPT | SUPPORT | $520 |
| UNITED WAY OF GREATER LORAIN COUNTY | |||||||
| 642 BROADWAY | LORAIN | OH | 44052 | N/A | EXEMPT | SUPPORT | $190 |
| 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 | $5,000 |
| UNITED WAY OF GREENVILLE COUNTY | |||||||
| 105 EDINBURGH COURT | GREENVILLE | SC | 29607 | N/A | EXEMPT | SUPPORT | $2,739 |
| UNITED WAY OF HENDERSON COUNTY | |||||||
| PO BOX 487 | HENDERSONVILLE | NC | 28793 | N/A | EXEMPT | SUPPORT | $980 |
| UNITED WAY OF HENDERSON COUNTY | |||||||
| PO BOX 487 | HENDERSONVILLE | NC | 28793 | N/A | EXEMPT | SUPPORT | $5,000 |
| UNITED WAY OF HOCKING COUNTY | |||||||
| PO BOX 567 | LOGAN | OH | 43138 | N/A | EXEMPT | SUPPORT | $547 |
| UNITED WAY OF HORRY COUNTY | |||||||
| PO BOX 50016 | MYRTLE BEACH | SC | 29579 | N/A | EXEMPT | SUPPORT | $130 |
| UNITED WAY OF KNOX COUNTY | |||||||
| 305 EAST HIGH ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $19,245 |
| UNITED WAY OF KNOX COUNTY INC | |||||||
| 305 EAST HIGH ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $25,500 |
| UNITED WAY OF LINCOLN COUNTY | |||||||
| 101 E MAIN ST | LINCOLNTON | NC | 28092 | N/A | EXEMPT | SUPPORT | $130 |
| UNITED WAY OF MERCER COUNTY | |||||||
| 493 S HERMITAGE RD | HERMITAGE | PA | 16148 | N/A | EXEMPT | SUPPORT | $260 |
| UNITED WAY OF METROPOLITAN DALLAS | |||||||
| 180 N LAMAR ST | DALLAS | TX | 75202 | N/A | EXEMPT | SUPPORT | $153 |
| UNITED WAY OF MIAMI COUNTY | |||||||
| PO BOX 36 | TROY | OH | 45373 | N/A | EXEMPT | SUPPORT | $12,999 |
| UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES | |||||||
| 158 NORTH FIFTH ST POBOX 697 | ZANESVILLE | OH | 437020697 | N/A | EXEMPT | SUPPORT | $35,496 |
| UNITED WAY OF NORTH CENTRAL OHIO | |||||||
| PO BOX 242 | GALION | OH | 44833 | N/A | EXEMPT | SUPPORT | $4,790 |
| UNITED WAY OF NORTH CENTRAL OHIO | |||||||
| PO BOX 242 | GALION | OH | 44833 | N/A | EXEMPT | SUPPORT | $1,743 |
| UNITED WAY OF PICKENS COUNTY | |||||||
| 201 S 5TH ST SUITE 212 | EASLEY | SC | 29640 | N/A | EXEMPT | SUPPORT | $1,363 |
| UNITED WAY OF PIEDMONT | |||||||
| PO BOX 5624 | SPARTANBURG | SC | 29304 | N/A | EXEMPT | SUPPORT | $10,014 |
| UNITED WAY OF PIEDMONT | |||||||
| PO BOX 5624 | SPARTANBURG | SC | 29304 | N/A | EXEMPT | SUPPORT | $5,000 |
| UNITED WAY OF RICHLAND COUNTY | |||||||
| 35 NORTH PARK STREET | MANSFIELD | OH | 44902 | N/A | EXEMPT | SUPPORT | $14,928 |
| UNITED WAY OF ROSS COUNTY | |||||||
| 69 E WATER ST | CHILLICOTHE | OH | 45601 | N/A | EXEMPT | SUPPORT | $522 |
| UNITED WAY OF SOUTHWESTERN INDIANA INC | |||||||
| 318 MAIN STREET SUITE 504 | EVANSVILLE | IN | 47708 | N/A | EXEMPT | SUPPORT | $23 |
| UNITED WAY OF SOUTHWESTERN PENNSYLVANIA | |||||||
| 1250 PENN AVE | PITTSBURGH | PA | 15222 | N/A | EXEMPT | SUPPORT | $28 |
| UNITED WAY OF ST JOSEPH COUNTY | |||||||
| 3517 E JEFFERSON BLVD | SOUTH BEND | IN | 46615 | N/A | EXEMPT | SUPPORT | $473 |
| UNITED WAY OF SUMMIT & MEDINA | |||||||
| 37 N HIGH ST | AKRON | OH | 44308 | N/A | EXEMPT | SUPPORT | $1,024 |
| UNITED WAY OF THE GREATER TRIANGLE | |||||||
| 800 PARK OFFICES DRIVE SUITE 204 | DURHAM | NC | 27709 | N/A | EXEMPT | SUPPORT | $90 |
| UNITED WAY OF THE MIDLANDS | |||||||
| 1818 BLANDING STREET | COLUMBIA | SC | 29201 | N/A | EXEMPT | SUPPORT | $130 |
| UNITED WAY OF UNION COUNTY | |||||||
| 648 CLYMER RD 313 | MARYSVILLE | OH | 43040 | N/A | EXEMPT | SUPPORT | $1,664 |
| UNITED WAY OF VAN WERT COUNTY | |||||||
| 136 E MAIN ST | VAN WERT | OH | 45891 | N/A | EXEMPT | SUPPORT | $979 |
| UNITED WAY OF WARREN COUNTY | |||||||
| 3989 US-42 | LEBANON | OH | 45036 | N/A | EXEMPT | SUPPORT | $7,009 |
| UNITED WAY OF WAYNE AND HOLMES COUNTIES | |||||||
| PO BOX 548 | WOOSTER | OH | 44691 | N/A | EXEMPT | SUPPORT | $919 |
| UNITED WAY OF YORK COUNTY SC | |||||||
| 226 NORTHPARK DR SUITE 100 | ROCK HILL | SC | 29731 | N/A | EXEMPT | SUPPORT | $1,000 |
| UNITED WAY SVCS OF NORTHERN COLUMBIANA | |||||||
| 210 E STATE ST | SALEM | OH | 44460 | N/A | EXEMPT | SUPPORT | $93 |
| UNITED WAY-GUERNSEY & NOBLE | |||||||
| 611 WHEELING AVENUE | CAMBRIDGE | OH | 43725 | N/A | EXEMPT | SUPPORT | $622 |
| UNITED WAY-TUSCARAWAS COUNTY | |||||||
| 1458 5TH ST NW | NEW PHILADELPHIA | OH | 44663 | N/A | EXEMPT | SUPPORT | $1,183 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 210020 | CINCINNATI | OH | 45221 | N/A | EXEMPT | SUPPORT | $3,750 |
| VERSAILLES EXEMPTED VILLAGE SCHOOLS | |||||||
| PO BOX 313 | VERSAILLES | OH | 45380 | N/A | EXEMPT | SUPPORT | $5,000 |
| WEATHERVANE PLAYHOUSE | |||||||
| 100 PRICE RD | NEWARK | OH | 43055 | N/A | EXEMPT | SUPPORT | $3,750 |
| WEST MUSKINGUM SCHOOLS | |||||||
| 4880 WEST PIKE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $5,000 |
| WOFFORD COLLEGE | |||||||
| 196 WOFFORD CAMPUS DR | SPARTANBURG | SC | 293033663 | N/A | EXEMPT | SUPPORT | $22,482 |
| YMCA JUDSON COMMUNITY CENTER | |||||||
| 2 EIGHTH ST | GREENVILLE | SC | 29611 | N/A | EXEMPT | SUPPORT | $7,500 |
| 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 | $4,500 |
| YMCA OF MOUNT VERNON | |||||||
| 103 N MAIN ST | MOUNT VERNON | OH | 43050 | N/A | EXEMPT | SUPPORT | $5,000 |
| YMCA OF NORTH CENTRAL OHIO | |||||||
| 750 SCHOLL RD | MANSFIELD | OH | 44907 | N/A | EXEMPT | SUPPORT | $25,000 |
| ZANE STATE COLLEGE FOUNDATION | |||||||
| 1555 NEWARK ROAD | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $20,000 |
| ZANESVILLE CITY SCHOOLS | |||||||
| 1701 BLUE AVE | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $15,000 |
| ZANESVILLE MUSEUM OF ART | |||||||
| 620 MILITARY ROAD | ZANESVILLE | OH | 43701 | N/A | EXEMPT | SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,194,883 | 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 | $492,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,478,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,970,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,970,249 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK NATIONAL CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 N THIRD ST | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $4,495 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEERE JOHN CAPITAL CORP 4.0500% 09/08/25 | $97,972 | $99,666 |
| DEERE JOHN CAPITAL CORP 0.7000% 01/15/26 | $195,388 | $192,374 |
| BP CAP MKTS AMER INC 3.9370% 09/21/28 | $97,298 | $96,980 |
| MORGAN STANLEY FOM LLC 4.9000% 01/30/32 | $100,000 | $96,037 |
| BANK MONTREAL MED 6.2500% 10/18/28 | $100,000 | $100,578 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $22,094 | $87,660 |
| ABBVIE INC | $76,714 | $88,850 |
| ALPHABET INC CLASS A | $200,094 | $454,320 |
| AMAZON.COM INC | $127,340 | $230,360 |
| ANALOG DEVICES INC | $200,138 | $350,559 |
| APPLE INC | $19,363 | $363,109 |
| ARISTA NETWORKS INC | $217,983 | $353,696 |
| BECTON DICKINSON & CO | $101,026 | $90,748 |
| BERKSHIRE HATHAWAY INC CLASS B | $195,452 | $203,976 |
| BLACKROCK INC | $89,532 | $205,022 |
| CADENCE DESIGN SYSTEMS INC | $293,799 | $353,041 |
| CARDINAL HEALTH INC | $80,838 | $88,703 |
| CENCORA INC | $89,714 | $86,502 |
| CHEVRON CORP | $22,921 | $76,041 |
| CHIPOTLE MEXICAN GRILL INC | $80,479 | $220,095 |
| CISCO SYSTEMS INC | $322,587 | $361,120 |
| COCA-COLA COMPANY | $184,014 | $205,458 |
| CONOCOPHILLIPS | $36,426 | $79,336 |
| COSTCO WHOLESALE CORPORATION | $82,588 | $183,254 |
| CVS HEALTH CORPORATION | $103,557 | $80,802 |
| DANAHER CORPORATION | $18,309 | $86,081 |
| DEERE & COMPANY | $240,005 | $307,183 |
| DIAMONDBACK ENERGY INC | $94,012 | $81,915 |
| DR HORTON INC | $104,675 | $216,721 |
| ECOLAB INC | $72,655 | $105,444 |
| EXXON MOBIL CORPORATION | $61,858 | $77,988 |
| HALLIBURTON COMPANY | $66,808 | $77,492 |
| HCA HEALTHCARE INC | $64,125 | $85,543 |
| INTERCONTINENTAL EXCHANGE INC | $119,547 | $208,614 |
| JPMORGAN CHASE & CO | $55,306 | $215,739 |
| LOCKHEED MARTIN CORPORATION | $312,188 | $315,861 |
| MCDONALD'S CORPORATION | $194,858 | $231,912 |
| MCKESSON CORPORATION | $40,101 | $85,486 |
| MICROSOFT CORPORATION | $20,388 | $337,200 |
| NEXTERA ENERGY INC | $136,230 | $157,718 |
| NVIDIA CORPORATION | $17,132 | $362,583 |
| PALO ALTO NETWORKS INC | $300,096 | $345,724 |
| PARK NATIONAL CORPORATION | $999,992 | $3,158,255 |
| PROCTER & GAMBLE COMPANY | $177,560 | $201,180 |
| S&P GLOBAL INC | $128,128 | $211,663 |
| SALESFORCE INC | $248,968 | $334,330 |
| SCHWAB (CHARLES) CORPORATION | $215,139 | $203,527 |
| STRYKER CORPORATION | $45,842 | $90,013 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $285,393 | $450,996 |
| TJX COMPANIES INC | $119,331 | $229,539 |
| VISA INC CLASS A | $119,814 | $221,228 |
| WASTE MANAGEMENT INC | $182,683 | $302,685 |
| ZOETIS INC | $60,846 | $81,465 |
| ABBOTT LABORATORIES | $1,029 | $4,185 |
| ABBVIE INC | $3,852 | $4,620 |
| ALPHABET INC CLASS A | $9,354 | $21,391 |
| AMAZON.COM INC | $5,724 | $11,189 |
| ANALOG DEVICES INC | $9,741 | $16,997 |
| APPLE INC | $1,731 | $17,279 |
| ARISTA NETWORKS INC | $8,798 | $16,911 |
| BECTON DICKINSON & CO | $4,554 | $4,084 |
| BERKSHIRE HATHAWAY INC CLASS B | $9,472 | $10,425 |
| BLACKROCK INC | $4,615 | $10,251 |
| CADENCE DESIGN SYSTEMS INC | $12,063 | $16,826 |
| CARDINAL HEALTH INC | $4,149 | $4,494 |
| CENCORA INC | $4,596 | $4,269 |
| CHEVRON CORP | $1,459 | $3,621 |
| CHIPOTLE MEXICAN GRILL INC | $3,562 | $10,613 |
| CISCO SYSTEMS INC | $15,035 | $17,523 |
| COCA-COLA COMPANY | $8,774 | $9,899 |
| CONOCOPHILLIPS | $1,460 | $3,768 |
| COSTCO WHOLESALE CORPORATION | $3,809 | $9,163 |
| CVS HEALTH CORPORATION | $5,232 | $4,354 |
| DANAHER CORPORATION | $1,069 | $3,902 |
| DEERE & COMPANY | $11,812 | $14,406 |
| DIAMONDBACK ENERGY INC | $4,497 | $3,932 |
| DR HORTON INC | $5,615 | $10,766 |
| ECOLAB INC | $3,735 | $5,624 |
| EXXON MOBIL CORPORATION | $3,039 | $3,765 |
| HALLIBURTON COMPANY | $3,280 | $3,834 |
| HCA HEALTHCARE INC | $2,708 | $3,902 |
| INTERCONTINENTAL EXCHANGE INC | $4,353 | $10,282 |
| JPMORGAN CHASE & CO | $1,696 | $11,027 |
| LOCKHEED MARTIN CORPORATION | $13,830 | $15,064 |
| MCDONALD'S CORPORATION | $9,193 | $11,016 |
| MCKESSON CORPORATION | $1,625 | $4,559 |
| MICROSOFT CORPORATION | $956 | $16,439 |
| NEXTERA ENERGY INC | $6,208 | $7,671 |
| NVIDIA CORPORATION | $689 | $17,860 |
| PALO ALTO NETWORKS INC | $13,678 | $15,648 |
| PROCTER & GAMBLE COMPANY | $7,967 | $9,891 |
| S&P GLOBAL INC | $5,088 | $10,459 |
| SALESFORCE INC | $13,846 | $16,717 |
| SCHWAB (CHARLES) CORPORATION | $9,933 | $10,509 |
| STRYKER CORPORATION | $2,267 | $4,321 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $15,150 | $21,906 |
| TJX COMPANIES INC | $4,988 | $10,752 |
| VISA INC CLASS A | $4,325 | $10,429 |
| WASTE MANAGEMENT INC | $10,019 | $14,731 |
| ZOETIS INC | $2,072 | $3,747 |
| ABBOTT LABORATORIES | $2,760 | $8,483 |
| ABBVIE INC | $6,977 | $8,352 |
| ALPHABET INC CLASS A | $16,610 | $38,049 |
| AMAZON.COM INC | $10,938 | $19,526 |
| ANALOG DEVICES INC | $17,740 | $30,594 |
| APPLE INC | $2,355 | $30,551 |
| ARISTA NETWORKS INC | $15,699 | $30,175 |
| BECTON DICKINSON & CO | $8,344 | $7,487 |
| BERKSHIRE HATHAWAY INC CLASS B | $16,948 | $18,584 |
| BLACKROCK INC | $8,266 | $18,452 |
| CADENCE DESIGN SYSTEMS INC | $21,325 | $29,745 |
| CARDINAL HEALTH INC | $7,325 | $7,924 |
| CENCORA INC | $8,229 | $7,639 |
| CHEVRON CORP | $2,667 | $6,518 |
| CHIPOTLE MEXICAN GRILL INC | $7,060 | $19,055 |
| CISCO SYSTEMS INC | $26,789 | $31,198 |
| COCA-COLA COMPANY | $15,731 | $17,682 |
| CONOCOPHILLIPS | $2,284 | $6,347 |
| COSTCO WHOLESALE CORPORATION | $7,150 | $16,493 |
| CVS HEALTH CORPORATION | $9,395 | $7,811 |
| DANAHER CORPORATION | $507 | $6,886 |
| DEERE & COMPANY | $21,352 | $25,846 |
| DIAMONDBACK ENERGY INC | $7,629 | $6,553 |
| DR HORTON INC | $9,817 | $19,295 |
| ECOLAB INC | $6,044 | $9,138 |
| EXXON MOBIL CORPORATION | $5,383 | $6,669 |
| HALLIBURTON COMPANY | $5,890 | $6,825 |
| HCA HEALTHCARE INC | $4,416 | $6,603 |
| INTERCONTINENTAL EXCHANGE INC | $7,800 | $18,328 |
| JPMORGAN CHASE & CO | $3,049 | $19,656 |
| LOCKHEED MARTIN CORPORATION | $24,541 | $26,727 |
| MCDONALD'S CORPORATION | $16,492 | $19,712 |
| MCKESSON CORPORATION | $2,843 | $7,979 |
| MICROSOFT CORPORATION | $1,667 | $28,662 |
| NEXTERA ENERGY INC | $11,208 | $13,764 |
| NVIDIA CORPORATION | $1,228 | $31,827 |
| PALO ALTO NETWORKS INC | $24,494 | $28,022 |
| PROCTER & GAMBLE COMPANY | $14,214 | $17,603 |
| S&P GLOBAL INC | $8,915 | $18,427 |
| SALESFORCE INC | $24,370 | $29,421 |
| SCHWAB (CHARLES) CORPORATION | $17,673 | $18,724 |
| STRYKER CORPORATION | $3,967 | $7,561 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $26,679 | $38,841 |
| TJX COMPANIES INC | $9,056 | $19,209 |
| VISA INC CLASS A | $7,602 | $18,330 |
| WASTE MANAGEMENT INC | $18,113 | $26,434 |
| ZOETIS INC | $4,442 | $7,332 |
| ACCENTURE PLC CLASS A | $199,855 | $351,790 |
| ASTRAZENECA PLC SPONSORED ADR | $92,201 | $88,452 |
| LINDE PLC | $75,671 | $104,667 |
| MEDTRONIC PLC | $87,849 | $85,871 |
| SCHLUMBERGER LIMITED | $42,990 | $76,680 |
| ACCENTURE PLC CLASS A | $9,906 | $17,238 |
| ASTRAZENECA PLC SPONSORED ADR | $3,101 | $3,669 |
| LINDE PLC | $3,829 | $5,024 |
| MEDTRONIC PLC | $4,366 | $4,234 |
| SCHLUMBERGER LIMITED | $2,083 | $3,681 |
| ACCENTURE PLC CLASS A | $17,607 | $30,606 |
| ASTRAZENECA PLC SPONSORED ADR | $6,452 | $7,469 |
| LINDE PLC | $6,700 | $8,792 |
| MEDTRONIC PLC | $7,826 | $7,589 |
| SCHLUMBERGER LIMITED | $3,866 | $6,594 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $876,656 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $843,208 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY BANK NA | AT COST | $100,000 | $102,783 |
| TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26 | AT COST | $100,000 | $95,340 |
| SYNCHRONY BANK .9500% 09/17/26 | AT COST | $249,375 | $237,733 |
| STATE BK INDIA NEW YORK NY 1.1000% 09/28/26 | AT COST | $250,000 | $237,746 |
| CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26 | AT COST | $250,000 | $253,552 |
| GOLD COINS | AT COST | $69,784 | $69,784 |
| VANGUARD REAL ESTATE ETF | AT COST | $70,660 | $64,194 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | $1,846,621 | $2,118,194 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | $425,896 | $448,005 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $564,541 | $1,192,281 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | AT COST | $20,642 | $17,700 |
| VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | AT COST | $4,404 | $4,372 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | AT COST | $17,614 | $17,442 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | AT COST | $6,605 | $6,592 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | AT COST | $4,404 | $4,301 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $2,522 | $3,118 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | $93,777 | $103,079 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | $22,293 | $21,780 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $21,674 | $57,634 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | AT COST | $30,973 | $26,550 |
| VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | AT COST | $7,805 | $7,484 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | AT COST | $32,924 | $31,523 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | AT COST | $11,897 | $11,908 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | AT COST | $8,027 | $7,449 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $4,448 | $5,502 |
| REALTY INCOME CORP | AT COST | $5,778 | $5,768 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL | AT COST | $167,189 | $183,719 |
| VANGUARD EMERGING MARKETS STOCK INDEX FD ADM | AT COST | $39,760 | $38,818 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | $40,916 | $102,722 |
| HOME LOAN INVT BK FSB WARWICK 4.1000% 01/15/27 | AT COST | $250,000 | $250,412 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | AT COST | $16,100 | $15,866 |
| VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES | AT COST | $3,811 | $3,444 |
| REALTY INCOME CORP | AT COST | $3,210 | $3,205 |
| FIRST TRUST SMID CAP RISISN DIV/ACHIEVERS ETF | AT COST | $36,838 | $36,675 |
| VANGUARD COMMUNICATIONS SERVICES ETF | AT COST | $2,634 | $3,099 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | AT COST | $29,731 | $29,299 |
| VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES | AT COST | $14,317 | $13,840 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADM | AT COST | $60,751 | $58,177 |
| VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES | AT COST | $7,048 | $6,370 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM | AT COST | $21,856 | $21,976 |
| VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM | AT COST | $14,779 | $13,776 |
| FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETF | AT COST | $65,646 | $65,355 |
| VANGUARD COMMUNICATIONS SERVICES ETF | AT COST | $4,740 | $5,579 |
| REALTY INCOME CORP | AT COST | $68,283 | $66,762 |
| FIRST TRUST SMID CAP RISING DIV/ACHIEVERS ETF | AT COST | $737,014 | $749,265 |
| VANGUARD COMMUNICATIONS SERVICES ETF | AT COST | $52,257 | $61,984 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | AT COST | $8,775 | $8,761 |
| VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES | AT COST | $2,202 | $2,139 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY | CategoryTxt |
| Legal Fees | $60 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME POSTED AFTER 12/31 | Desc |
| BOY Book Value | $3,596 | BOYBookValueAmt |
| EOY Book Value | $5,669 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAX DIVS, BASIS ADJ ETC | Desc |
| Amt | $3,739 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $10,882 | $10,882 | $0 |
| FEDERAL EXCISE TAX | $15,728 | $0 | $0 |
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