PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK (EIN 31-6249406)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202321359349101612
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T09:03:56-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	CUMMISKEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIM D FLEMINGCPAMT	PreparerPersonNm
PTIN	P00072808	PTIN
Phone	7403456611	PhoneNum
Preparation	2023-05-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,839,932	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	$4,001,200	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$401,156	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$401,156	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$12,295	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,615,893	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,295	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,414,651	TotalRevAndExpnssAmt
Total Net Invst Incm	$413,451	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,711	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$22,202	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,486	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	$28,113	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,486	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,371,674	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,371,674	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,399,787	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,486	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,371,674	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,014,864	ExcessRevenueOverExpensesAmt
Net Investment Income	$406,965	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$284,473	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,454,583	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,454,583	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$884,408	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,484,408	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,384,829	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,968,996	CorporateStockBOYAmt
Corporate Stock EOY	$8,452,661	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,261,187	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$289,513	CorporateBondsBOYAmt
Corporate Bonds EOY	$387,485	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$374,330	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,447,792	OtherInvestmentsBOYAmt
Other Investments EOY	$5,110,703	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,365,003	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,571	OtherAssetsBOYAmt
Other Assets EOY	$5,284	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$15,877,753	TotalAssetsBOYAmt
Total Assets EOY	$16,895,124	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,839,932	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	$8,665,329	RetainedEarningBOYAmt
Retained Earning EOY	$9,682,700	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,877,753	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,895,124	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,877,753	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,895,124	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,877,753	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,014,864	ExcessRevenueOverExpensesAmt
Other Increases	$2,507	OtherIncreasesAmt
Subtotal	$16,895,124	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,895,124	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (486 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
83 ABBOTT LABORATORIES	P	2021-06-22	2022-03-14	$9,577	$9,194	$383	$383
65 ABBOTT LABORATORIES	P	2016-10-26	2022-03-14	$7,500	$2,600	$4,900	$4,900
100,000 ALLY BANK 2.7500% 03/14/22	P	2019-03-13	2022-03-14	$100,000	$100,000	$0	$0
46 ALPHABET INC CLASS A	P	2019-03-14	2022-06-21	$100,155	$54,905	$45,250	$45,250
5 ALPHABET INC CLASS A	P	2021-02-22	2022-06-21	$10,886	$10,362	$524	$524
97 AMERISOURCEBERGEN CORP	P	2022-03-29	2022-05-25	$14,877	$14,901	-$24	-$24
181 ANALOG DEVICES INC	P	2021-09-29	2022-03-15	$27,302	$30,836	-$3,534	-$3,534
22 ANALOG DEVICES INC	P	2021-12-20	2022-03-15	$3,319	$3,692	-$373	-$373
158 ANALOG DEVICES INC	P	2021-12-20	2022-06-21	$23,276	$26,514	-$3,238	-$3,238
47 APPLE INC	P	2021-10-04	2022-03-15	$7,285	$6,541	$744	$744
60 APPLE INC	P	2016-07-25	2022-03-15	$9,300	$1,462	$7,838	$7,838
159 APPLE INC	P	2016-07-25	2022-03-15	$24,646	$3,874	$20,772	$20,772
379 CHEVRON CORP	P	2021-05-19	2022-03-18	$60,519	$39,049	$21,470	$21,470
142 CHEVRON CORP	P	2020-09-15	2022-03-18	$22,675	$10,822	$11,853	$11,853
807 COMCAST CORPORATION CLASS A (NEW)	P	2021-09-23	2022-06-21	$31,598	$45,339	-$13,741	-$13,741
4,199 COMCAST CORPORATION CLASS A (NEW)	P	2020-03-27	2022-11-21	$144,043	$148,521	-$4,478	-$4,478
1,033 COMCAST CORPORATION CLASS A (NEW)	P	2021-02-16	2022-06-21	$40,447	$54,565	-$14,118	-$14,118
182 COMCAST CORPORATION CLASS A (NEW)	P	2021-02-16	2022-11-21	$6,243	$9,614	-$3,371	-$3,371
76 COMCAST CORPORATION CLASS A (NEW)	P	2021-05-05	2022-06-21	$2,976	$4,284	-$1,308	-$1,308
598 CONOCOPHILLIPS	P	2021-04-29	2022-03-18	$59,500	$31,713	$27,787	$27,787
590 CONOCOPHILLIPS	P	2020-05-22	2022-03-18	$58,704	$25,511	$33,193	$33,193
118 CONOCOPHILLIPS	P	2020-05-22	2022-05-25	$13,034	$5,102	$7,932	$7,932
18 COSTCO WHOLESALE CORPORATION	P	2020-03-27	2022-04-25	$10,109	$5,233	$4,876	$4,876
18 COSTCO WHOLESALE CORPORATION	P	2021-02-18	2022-04-25	$10,109	$6,430	$3,679	$3,679
641 CSX CORPORATION	P	2021-12-20	2022-04-25	$21,998	$22,639	-$641	-$641
399 CVS HEALTH CORPORATION	P	2020-03-27	2022-03-14	$41,687	$22,484	$19,203	$19,203
30 DEERE & COMPANY	P	2021-04-29	2022-03-18	$12,396	$11,296	$1,100	$1,100
46 DEERE & COMPANY	P	2021-06-23	2022-03-18	$19,007	$15,982	$3,025	$3,025
100 DEERE & COMPANY	P	2021-12-20	2022-03-18	$41,319	$33,874	$7,445	$7,445
130 DISNEY (WALT) COMPANY	P	2021-06-22	2022-06-21	$12,267	$22,581	-$10,314	-$10,314
198 DISNEY (WALT) COMPANY	P	2021-09-29	2022-06-21	$18,684	$34,399	-$15,715	-$15,715
134 DISNEY (WALT) COMPANY	P	2022-04-04	2022-06-21	$12,644	$18,529	-$5,885	-$5,885
119 DR HORTON INC	P	2022-03-29	2022-07-18	$8,822	$9,493	-$671	-$671
220 DR HORTON INC	P	2021-02-16	2022-07-18	$16,310	$17,359	-$1,049	-$1,049
28 ESTEE LAUDER COMPANIES INC CLASS A	P	2022-03-29	2022-04-25	$7,395	$7,921	-$526	-$526
158 EXXON MOBIL CORPORATION	P	2022-03-14	2022-05-25	$15,207	$12,939	$2,268	$2,268
207 HALLIBURTON COMPANY	P	2021-12-20	2022-05-25	$8,027	$4,507	$3,520	$3,520
162 HCA HEALTHCARE INC	P	2021-05-07	2022-03-15	$43,291	$34,082	$9,209	$9,209
67 JOHNSON & JOHNSON	P	2002-09-03	2022-03-14	$11,501	$3,582	$7,919	$7,919
26 JOHNSON & JOHNSON	P	2014-03-13	2022-03-14	$4,463	$2,419	$2,044	$2,044
165 MCDONALD'S CORPORATION	P	2020-09-17	2022-06-16	$38,731	$36,696	$2,035	$2,035
78 MCDONALD'S CORPORATION	P	2020-09-17	2022-03-15	$18,153	$17,347	$806	$806
76 MCKESSON CORPORATION	P	2022-03-29	2022-05-25	$25,034	$23,211	$1,823	$1,823
53 MICROSOFT CORPORATION	P	2021-09-29	2022-03-15	$15,250	$15,164	$86	$86
26 MICROSOFT CORPORATION	P	2021-12-20	2022-03-15	$7,481	$8,310	-$829	-$829
39 MICROSOFT CORPORATION	P	2020-09-16	2022-03-15	$11,222	$8,010	$3,212	$3,212
110 NEXTERA ENERGY INC	P	2022-03-14	2022-07-18	$8,575	$8,719	-$144	-$144
66 NEXTERA ENERGY INC	P	2022-06-16	2022-07-18	$5,145	$4,678	$467	$467
140 NIKE INC CLASS B	P	2022-04-04	2022-06-21	$15,153	$18,768	-$3,615	-$3,615
700 NIKE INC CLASS B	P	1993-09-14	2022-11-21	$72,751	$1,101	$71,650	$71,650
57 NIKE INC CLASS B	P	2018-02-22	2022-11-21	$5,924	$3,828	$2,096	$2,096
111 NIKE INC CLASS B	P	2021-02-19	2022-11-21	$11,536	$15,757	-$4,221	-$4,221
53 NIKE INC CLASS B	P	2021-02-19	2022-06-21	$5,736	$7,524	-$1,788	-$1,788
56 NIKE INC CLASS B	P	2021-05-18	2022-11-21	$5,820	$7,638	-$1,818	-$1,818
221 PAYPAL HOLDINGS INC	P	2021-09-29	2022-06-16	$15,725	$57,505	-$41,780	-$41,780
197 PAYPAL HOLDINGS INC	P	2021-12-20	2022-06-16	$14,018	$35,954	-$21,936	-$21,936
128 PAYPAL HOLDINGS INC	P	2022-03-29	2022-07-18	$9,733	$15,411	-$5,678	-$5,678
1,032 PAYPAL HOLDINGS INC	P	2022-03-29	2022-06-16	$73,432	$124,250	-$50,818	-$50,818
333 PAYPAL HOLDINGS INC	P	2022-03-29	2022-07-08	$24,344	$40,092	-$15,748	-$15,748
22 PAYPAL HOLDINGS INC	P	2021-04-29	2022-07-18	$1,673	$5,892	-$4,219	-$4,219
236 PAYPAL HOLDINGS INC	P	2021-04-29	2022-11-21	$19,108	$63,210	-$44,102	-$44,102
100 PROCTER & GAMBLE COMPANY	P	2022-03-29	2022-04-25	$16,063	$15,413	$650	$650
130 PROCTER & GAMBLE COMPANY	P	2001-03-30	2022-04-25	$20,882	$4,314	$16,568	$16,568
290 PROCTER & GAMBLE COMPANY	P	2001-06-18	2022-04-25	$46,583	$8,954	$37,629	$37,629
64 PROCTER & GAMBLE COMPANY	P	2021-02-19	2022-04-25	$10,280	$8,143	$2,137	$2,137
399 QUALCOMM INC	P	2021-05-10	2022-03-15	$57,415	$52,395	$5,020	$5,020
78 QUALCOMM INC	P	2021-06-22	2022-03-15	$11,224	$10,530	$694	$694
310 QUALCOMM INC	P	2021-09-29	2022-07-18	$44,767	$40,303	$4,464	$4,464
104 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-03-27	2022-03-14	$4,915	$4,000	$915	$915
558 ROCHE HOLDINGS LTD SPONSORED ADR	P	2021-02-17	2022-03-14	$26,370	$23,900	$2,470	$2,470
200,000 SALLIE MAE BANK SLC UT 2.5500% 06/06/22	P	2019-06-04	2022-06-06	$200,000	$199,800	$200	$200
1,281 SCHLUMBERGER LIMITED	P	2021-05-19	2022-03-18	$50,853	$41,022	$9,831	$9,831
225 SCHLUMBERGER LIMITED	P	2007-05-23	2022-03-18	$8,932	$18,138	-$9,206	-$9,206
201 SCHLUMBERGER LIMITED	P	2007-11-05	2022-03-18	$7,979	$19,722	-$11,743	-$11,743
50 SCHLUMBERGER LIMITED	P	2015-07-31	2022-03-18	$1,985	$4,139	-$2,154	-$2,154
56 SCHLUMBERGER LIMITED	P	2017-11-02	2022-03-18	$2,223	$3,558	-$1,335	-$1,335
151 SCHLUMBERGER LIMITED	P	2018-02-15	2022-03-18	$5,994	$9,996	-$4,002	-$4,002
14 SHERWIN-WILLIAMS COMPANY	P	2021-06-22	2022-06-21	$3,104	$3,834	-$730	-$730
94 SHERWIN-WILLIAMS COMPANY	P	2021-02-16	2022-06-21	$20,838	$22,218	-$1,380	-$1,380
29 STRYKER CORPORATION	P	2021-12-20	2022-05-25	$6,793	$7,165	-$372	-$372
31 STRYKER CORPORATION	P	2020-05-22	2022-05-25	$7,261	$5,684	$1,577	$1,577
100,000 TIAA FSB 2.8500% 02/22/22	P	2019-02-07	2022-02-22	$100,000	$100,000	$0	$0
97 TJX COMPANIES INC	P	2021-06-22	2022-06-16	$5,493	$6,392	-$899	-$899
202 TJX COMPANIES INC	P	2022-03-14	2022-06-16	$11,438	$12,361	-$923	-$923
110 TJX COMPANIES INC	P	2021-02-19	2022-06-16	$6,229	$7,459	-$1,230	-$1,230
968 TYSON FOODS INC CLASS A	P	2020-03-27	2022-06-16	$79,838	$56,646	$23,192	$23,192
11 TYSON FOODS INC CLASS A	P	2020-03-27	2022-04-25	$1,029	$644	$385	$385
88 TYSON FOODS INC CLASS A	P	2021-02-19	2022-04-25	$8,230	$5,958	$2,272	$2,272
1,840.452 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-06-23	2022-06-17	$23,834	$30,478	-$6,644	-$6,644
1,909.170 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-09-23	2022-06-17	$24,724	$32,131	-$7,407	-$7,407
2,547.158 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-09-23	2022-03-15	$37,443	$42,869	-$5,426	-$5,426
4,103.326 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-06-17	$53,138	$65,038	-$11,900	-$11,900
97.169 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	P	2021-06-23	2022-06-17	$3,324	$4,329	-$1,005	-$1,005
295.508 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	P	2021-09-23	2022-06-17	$10,109	$12,500	-$2,391	-$2,391
110.969 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	P	2022-01-31	2022-06-17	$3,796	$4,569	-$773	-$773
3,144.002 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2021-02-16	2022-01-31	$18,141	$18,864	-$723	-$723
12,960.935 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2021-04-29	2022-01-31	$74,785	$77,247	-$2,462	-$2,462
1,228.626 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2021-06-23	2022-01-31	$7,089	$7,335	-$246	-$246
1,113.234 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2020-09-16	2022-07-18	$5,811	$6,501	-$690	-$690
660.377 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2020-09-16	2022-05-23	$3,500	$3,857	-$357	-$357
1,469.969 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2020-09-16	2022-03-15	$8,158	$8,585	-$427	-$427
4,205.557 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2020-09-16	2022-01-31	$24,266	$24,560	-$294	-$294
85.819 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-06-02	2022-03-15	$10,013	$11,974	-$1,961	-$1,961
495.568 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-09-23	2022-03-15	$57,818	$71,000	-$13,182	-$13,182
47.894 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-12-20	2022-07-08	$4,959	$6,375	-$1,416	-$1,416
180.985 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-12-20	2022-03-15	$21,116	$24,089	-$2,973	-$2,973
124.984 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-12-20	2022-06-17	$12,191	$16,635	-$4,444	-$4,444
1,690.669 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2021-02-16	2022-01-31	$19,629	$20,914	-$1,285	-$1,285
6,514.572 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2021-04-29	2022-01-31	$75,634	$78,566	-$2,932	-$2,932
531.090 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2021-06-23	2022-01-31	$6,166	$6,458	-$292	-$292
547.932 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2020-09-16	2022-07-18	$5,781	$6,948	-$1,167	-$1,167
1,818.821 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2020-09-16	2022-01-31	$21,117	$23,063	-$1,946	-$1,946
328.947 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2020-09-16	2022-05-23	$3,500	$4,171	-$671	-$671
735.133 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2020-09-16	2022-03-15	$8,226	$9,321	-$1,095	-$1,095
5,594.742 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-02-16	2022-01-31	$58,689	$60,647	-$1,958	-$1,958
21,452.189 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-04-29	2022-01-31	$225,033	$231,469	-$6,436	-$6,436
2,217.480 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-06-23	2022-01-31	$23,261	$23,882	-$621	-$621
988.142 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-15	2022-05-23	$10,000	$10,761	-$761	-$761
1,905.358 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-15	2022-07-18	$19,149	$20,749	-$1,600	-$1,600
6,631.915 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-15	2022-01-31	$69,569	$72,222	-$2,653	-$2,653
2,458.872 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-15	2022-03-15	$25,326	$26,777	-$1,451	-$1,451
5,443.263 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-02-16	2022-01-31	$57,862	$59,930	-$2,068	-$2,068
21,118.099 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-04-29	2022-01-31	$224,485	$231,454	-$6,969	-$6,969
2,107.261 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-06-23	2022-01-31	$22,400	$23,096	-$696	-$696
1,891.407 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-15	2022-07-18	$19,084	$20,805	-$1,721	-$1,721
2,407.189 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-15	2022-03-15	$24,914	$26,479	-$1,565	-$1,565
983.284 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-15	2022-05-23	$10,000	$10,816	-$816	-$816
6,582.565 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-15	2022-01-31	$69,973	$72,408	-$2,435	-$2,435
67.705 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2021-06-23	2022-03-15	$4,954	$5,027	-$73	-$73
135.814 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2021-09-23	2022-03-15	$9,938	$10,000	-$62	-$62
7.514 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2021-12-20	2022-06-17	$476	$548	-$72	-$72
125.341 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2022-01-31	2022-06-17	$7,944	$9,200	-$1,256	-$1,256
20.084 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2022-01-31	2022-03-15	$1,470	$1,474	-$4	-$4
877.748 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2021-02-16	2022-01-31	$19,082	$20,206	-$1,124	-$1,124
3,409.425 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2021-04-29	2022-01-31	$74,121	$77,599	-$3,478	-$3,478
323.065 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2021-06-23	2022-01-31	$7,023	$7,366	-$343	-$343
297.410 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-15	2022-07-18	$5,948	$6,906	-$958	-$958
1,039.473 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-15	2022-01-31	$22,598	$24,137	-$1,539	-$1,539
172.669 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-15	2022-05-23	$3,500	$4,009	-$509	-$509
363.960 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-15	2022-03-15	$7,676	$8,451	-$775	-$775
994.342 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2021-02-16	2022-01-31	$19,877	$20,056	-$179	-$179
3,814.635 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2021-04-29	2022-01-31	$76,255	$76,865	-$610	-$610
379.162 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2021-06-23	2022-01-31	$7,579	$7,640	-$61	-$61
429.694 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-15	2022-03-15	$8,534	$8,663	-$129	-$129
301.058 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-15	2022-07-18	$5,946	$6,069	-$123	-$123
1,225.317 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-15	2022-01-31	$24,494	$24,702	-$208	-$208
201.816 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-15	2022-05-23	$4,000	$4,069	-$69	-$69
275 VISA INC CLASS A	P	2021-10-05	2022-03-14	$55,049	$62,172	-$7,123	-$7,123
156 VISA INC CLASS A	P	2021-12-20	2022-07-18	$32,765	$32,490	$275	$275
46 VISA INC CLASS A	P	2021-12-20	2022-03-14	$9,208	$9,580	-$372	-$372
130 WASTE MANAGEMENT INC	P	2021-12-20	2022-04-25	$20,014	$20,875	-$861	-$861
112 WASTE MANAGEMENT INC	P	2021-12-20	2022-07-18	$16,932	$17,985	-$1,053	-$1,053
35 WASTE MANAGEMENT INC	P	2019-12-24	2022-07-18	$5,291	$3,945	$1,346	$1,346
51 WASTE MANAGEMENT INC	P	2020-09-16	2022-07-18	$7,710	$5,971	$1,739	$1,739
2 ACCENTURE PLC CLASS A	P	2022-02-10	2022-04-13	$651	$681	-$30	-$30
2 ACCENTURE PLC CLASS A	P	2020-05-19	2022-04-13	$651	$382	$269	$269
45 ALPHABET INC CLASS A	P	2019-03-14	2022-08-11	$5,379	$2,686	$2,693	$2,693
1 ALPHABET INC CLASS A	P	2019-03-14	2022-01-03	$2,910	$1,194	$1,716	$1,716
6 AMERISOURCEBERGEN CORP	P	2021-09-28	2022-04-13	$976	$731	$245	$245
8 AMERISOURCEBERGEN CORP	P	2021-09-28	2022-02-10	$1,127	$974	$153	$153
4 AMERISOURCEBERGEN CORP	P	2022-06-08	2022-10-11	$571	$591	-$20	-$20
1 AMERISOURCEBERGEN CORP	P	2021-09-28	2022-10-11	$143	$122	$21	$21
5 ANALOG DEVICES INC	P	2021-12-20	2022-02-10	$807	$839	-$32	-$32
3 ANALOG DEVICES INC	P	2021-12-20	2022-04-13	$475	$503	-$28	-$28
5 ANALOG DEVICES INC	P	2022-04-29	2022-06-08	$835	$792	$43	$43
8 ANALOG DEVICES INC	P	2022-10-11	2022-12-07	$1,327	$1,122	$205	$205
6 ANALOG DEVICES INC	P	2020-09-14	2022-04-13	$951	$688	$263	$263
4 ANALOG DEVICES INC	P	2020-09-14	2022-06-08	$668	$459	$209	$209
10 APPLE INC	P	2016-03-28	2022-04-13	$1,707	$263	$1,444	$1,444
10 APPLE INC	P	2016-03-28	2022-01-03	$1,823	$263	$1,560	$1,560
8 ASTRAZENECA PLC SPONSORED ADR	P	2022-10-11	2022-12-07	$549	$443	$106	$106
3 CHEVRON CORP	P	2021-05-19	2022-04-13	$515	$309	$206	$206
5 CHEVRON CORP	P	2019-12-24	2022-04-13	$859	$602	$257	$257
9 CHEVRON CORP	P	2020-09-14	2022-04-13	$1,546	$696	$850	$850
35 CISCO SYSTEMS INC	P	2022-04-13	2022-12-07	$1,689	$1,830	-$141	-$141
18 COCA-COLA COMPANY	P	2021-09-28	2022-04-13	$1,166	$945	$221	$221
26 COMCAST CORPORATION CLASS A (NEW)	P	2021-02-16	2022-02-10	$1,268	$1,373	-$105	-$105
13 COMCAST CORPORATION CLASS A (NEW)	P	2021-04-26	2022-02-10	$634	$706	-$72	-$72
18 COMCAST CORPORATION CLASS A (NEW)	P	2021-09-28	2022-02-10	$878	$991	-$113	-$113
40 COMCAST CORPORATION CLASS A (NEW)	P	2021-12-20	2022-08-11	$1,576	$1,936	-$360	-$360
14 COMCAST CORPORATION CLASS A (NEW)	P	2020-02-28	2022-08-11	$552	$557	-$5	-$5
214 COMCAST CORPORATION CLASS A (NEW)	P	2020-02-28	2022-10-11	$6,186	$8,517	-$2,331	-$2,331
15 COMCAST CORPORATION CLASS A (NEW)	P	2020-05-19	2022-10-11	$434	$576	-$142	-$142
28 COMCAST CORPORATION CLASS A (NEW)	P	2021-02-16	2022-08-11	$1,103	$1,479	-$376	-$376
3 CONOCOPHILLIPS	P	2019-10-30	2022-10-11	$354	$165	$189	$189
15 CONOCOPHILLIPS	P	2019-10-30	2022-02-10	$1,371	$826	$545	$545
12 CONOCOPHILLIPS	P	2019-10-30	2022-04-13	$1,202	$661	$541	$541
6 CONOCOPHILLIPS	P	2020-09-14	2022-10-11	$707	$201	$506	$506
1 COSTCO WHOLESALE CORPORATION	P	2018-09-19	2022-04-13	$591	$234	$357	$357
5 CSX CORPORATION	P	2021-04-26	2022-04-13	$175	$171	$4	$4
27 CSX CORPORATION	P	2021-12-20	2022-04-13	$943	$950	-$7	-$7
22 CSX CORPORATION	P	2021-04-26	2022-08-11	$754	$750	$4	$4
20 CSX CORPORATION	P	2021-06-22	2022-08-11	$686	$636	$50	$50
6 CVS HEALTH CORPORATION	P	2022-06-08	2022-10-11	$537	$568	-$31	-$31
6 CVS HEALTH CORPORATION	P	2019-03-12	2022-02-10	$630	$329	$301	$301
1 DEERE & COMPANY	P	2021-04-29	2022-02-10	$390	$377	$13	$13
4 DEERE & COMPANY	P	2021-06-23	2022-02-10	$1,562	$1,390	$172	$172
1 DEERE & COMPANY	P	2021-12-20	2022-02-10	$390	$338	$52	$52
3 DEERE & COMPANY	P	2021-12-20	2022-04-13	$1,280	$1,014	$266	$266
2 DEERE & COMPANY	P	2021-12-20	2022-10-11	$737	$676	$61	$61
5 DEERE & COMPANY	P	2021-02-17	2022-10-11	$1,843	$1,560	$283	$283
17 DISNEY (WALT) COMPANY	P	2021-02-25	2022-02-10	$2,576	$3,283	-$707	-$707
4 DISNEY (WALT) COMPANY	P	2021-05-04	2022-02-10	$606	$735	-$129	-$129
3 DISNEY (WALT) COMPANY	P	2021-09-28	2022-08-11	$357	$524	-$167	-$167
18 DISNEY (WALT) COMPANY	P	2021-12-20	2022-08-11	$2,140	$2,632	-$492	-$492
13 DISNEY (WALT) COMPANY	P	2022-06-08	2022-08-11	$1,545	$1,408	$137	$137
3 DISNEY (WALT) COMPANY	P	2021-05-04	2022-08-11	$357	$551	-$194	-$194
1 DISNEY (WALT) COMPANY	P	2021-06-22	2022-08-11	$119	$174	-$55	-$55
6 DR HORTON INC	P	2021-06-22	2022-06-08	$441	$547	-$106	-$106
11 DR HORTON INC	P	2022-04-14	2022-06-08	$808	$814	-$6	-$6
1 ECOLAB INC	P	2021-06-22	2022-04-13	$180	$211	-$31	-$31
6 ECOLAB INC	P	2020-03-26	2022-04-13	$1,080	$928	$152	$152
9 EXXON MOBIL CORPORATION	P	2022-04-13	2022-10-11	$896	$781	$115	$115
56 FORD MOTOR COMPANY	P	2021-06-22	2022-01-03	$1,211	$836	$375	$375
40 FORD MOTOR COMPANY	P	2022-04-13	2022-06-08	$548	$620	-$72	-$72
65 HALLIBURTON COMPANY	P	2021-12-20	2022-02-10	$2,092	$1,410	$682	$682
47 HALLIBURTON COMPANY	P	2021-12-20	2022-04-13	$1,886	$1,020	$866	$866
3 HCA HEALTHCARE INC	P	2021-04-26	2022-04-13	$778	$602	$176	$176
3 HCA HEALTHCARE INC	P	2022-06-08	2022-10-11	$615	$622	-$7	-$7
6 INTERCONTINENTAL EXCHANGE INC	P	2021-06-22	2022-04-13	$755	$687	$68	$68
4 JOHNSON & JOHNSON	P	2004-02-20	2022-02-10	$679	$214	$465	$465
4 JOHNSON & JOHNSON	P	2004-02-20	2022-10-11	$653	$214	$439	$439
5 JPMORGAN CHASE & CO	P	2021-06-22	2022-02-10	$777	$752	$25	$25
4 MCDONALD'S CORPORATION	P	2021-02-19	2022-02-10	$1,024	$852	$172	$172
4 MCDONALD'S CORPORATION	P	2020-09-14	2022-06-08	$988	$884	$104	$104
4 MCKESSON CORPORATION	P	2021-09-28	2022-04-13	$1,302	$812	$490	$490
5 MCKESSON CORPORATION	P	2021-09-28	2022-02-10	$1,361	$1,015	$346	$346
3 MCKESSON CORPORATION	P	2021-09-28	2022-10-11	$1,066	$609	$457	$457
5 MICROSOFT CORPORATION	P	2005-06-14	2022-04-13	$1,440	$127	$1,313	$1,313
13 NEXTERA ENERGY INC	P	2022-06-08	2022-12-07	$1,104	$1,032	$72	$72
18 NIKE INC CLASS B	P	2022-10-11	2022-12-07	$1,947	$1,582	$365	$365
45 NIKE INC CLASS B	P	2018-01-30	2022-12-07	$4,868	$3,052	$1,816	$1,816
4 NIKE INC CLASS B	P	2021-05-18	2022-06-08	$493	$546	-$53	-$53
5 NVIDIA CORPORATION	P	2022-02-10	2022-12-07	$800	$1,287	-$487	-$487
3 NVIDIA CORPORATION	P	2022-04-14	2022-12-07	$480	$670	-$190	-$190
12 NVIDIA CORPORATION	P	2022-04-29	2022-12-07	$1,920	$2,323	-$403	-$403
3 NVIDIA CORPORATION	P	2022-08-11	2022-12-07	$480	$545	-$65	-$65
7 NVIDIA CORPORATION	P	2019-11-06	2022-01-03	$2,106	$363	$1,743	$1,743
54 PAYPAL HOLDINGS INC	P	2021-04-29	2022-04-29	$4,914	$14,463	-$9,549	-$9,549
8 PAYPAL HOLDINGS INC	P	2021-09-28	2022-04-29	$728	$2,105	-$1,377	-$1,377
32 PAYPAL HOLDINGS INC	P	2021-12-20	2022-04-29	$2,912	$5,866	-$2,954	-$2,954
38 PAYPAL HOLDINGS INC	P	2022-02-10	2022-04-29	$3,458	$4,507	-$1,049	-$1,049
4 PEPSICO INC	P	2021-09-28	2022-04-13	$694	$601	$93	$93
2 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2022-01-03	$416	$368	$48	$48
3 PNC FINANCIAL SERVICES GROUP	P	2018-11-08	2022-01-03	$624	$403	$221	$221
9 QUALCOMM INC	P	2021-05-10	2022-01-03	$1,665	$1,182	$483	$483
23 ROCHE HOLDINGS LTD SPONSORED ADR	P	2022-06-08	2022-10-11	$939	$942	-$3	-$3
30 SCHLUMBERGER LIMITED	P	2021-05-19	2022-01-03	$939	$961	-$22	-$22
19 SCHLUMBERGER LIMITED	P	2021-05-19	2022-04-13	$807	$608	$199	$199
4 SCHLUMBERGER LIMITED	P	2015-03-18	2022-04-13	$170	$320	-$150	-$150
3 SCHLUMBERGER LIMITED	P	2016-04-25	2022-04-13	$127	$235	-$108	-$108
3 SCHLUMBERGER LIMITED	P	2016-06-01	2022-04-13	$127	$227	-$100	-$100
17 SCHLUMBERGER LIMITED	P	2016-08-01	2022-04-13	$722	$1,334	-$612	-$612
22 SCHWAB (CHARLES) CORPORATION	P	2021-12-20	2022-10-11	$1,595	$1,764	-$169	-$169
22 SCHWAB (CHARLES) CORPORATION	P	2021-12-20	2022-02-10	$2,035	$1,764	$271	$271
3 SHERWIN-WILLIAMS COMPANY	P	2020-12-28	2022-04-13	$777	$733	$44	$44
2 TARGET CORPORATION	P	2021-12-20	2022-04-13	$468	$435	$33	$33
3 TARGET CORPORATION	P	2021-12-20	2022-02-10	$639	$652	-$13	-$13
2 TARGET CORPORATION	P	2004-02-20	2022-04-13	$468	$85	$383	$383
5 TJX COMPANIES INC	P	2019-03-14	2022-06-08	$311	$261	$50	$50
12 TJX COMPANIES INC	P	2019-03-14	2022-12-07	$953	$626	$327	$327
11 TJX COMPANIES INC	P	2021-02-19	2022-06-08	$683	$746	-$63	-$63
6 TRANE TECHNOLOGIES PLC	P	2021-12-20	2022-08-11	$959	$1,150	-$191	-$191
6 TRANE TECHNOLOGIES PLC	P	2022-02-10	2022-08-11	$959	$933	$26	$26
1 TRANE TECHNOLOGIES PLC	P	2022-02-10	2022-10-11	$149	$156	-$7	-$7
6 TRANE TECHNOLOGIES PLC	P	2021-02-22	2022-10-11	$896	$926	-$30	-$30
5 TRANE TECHNOLOGIES PLC	P	2021-04-26	2022-10-11	$747	$864	-$117	-$117
5 TYSON FOODS INC CLASS A	P	2021-09-28	2022-08-11	$406	$388	$18	$18
10 TYSON FOODS INC CLASS A	P	2021-09-28	2022-02-10	$978	$777	$201	$201
34 TYSON FOODS INC CLASS A	P	2019-04-24	2022-08-11	$2,763	$2,509	$254	$254
10 TYSON FOODS INC CLASS A	P	2020-02-28	2022-08-11	$813	$668	$145	$145
78.849 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-02-16	2022-01-03	$1,298	$1,265	$33	$33
44.181 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-06-23	2022-01-03	$727	$732	-$5	-$5
127.717 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-09-28	2022-01-03	$2,102	$2,082	$20	$20
31.813 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-01-03	$524	$504	$20	$20
127.537 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-06-08	$1,851	$2,021	-$170	-$170
63.949 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-02-11	$1,011	$1,014	-$3	-$3
70.320 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-12-07	$966	$1,115	-$149	-$149
147.104 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2022-04-14	2022-12-07	$2,021	$2,224	-$203	-$203
70.366 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2022-10-11	2022-12-07	$967	$821	$146	$146
89.739 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2014-10-28	2022-10-11	$448	$545	-$97	-$97
57.299 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2015-03-16	2022-10-11	$286	$343	-$57	-$57
25.358 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-04-27	2022-01-03	$3,533	$3,602	-$69	-$69
4.990 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-06-23	2022-01-03	$695	$709	-$14	-$14
112.075 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-12-20	2022-01-03	$1,186	$1,194	-$8	-$8
2.810 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-12-20	2022-04-13	$29	$30	-$1	-$1
66.479 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2022-08-11	2022-10-11	$650	$669	-$19	-$19
3.092 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-05-19	2022-06-08	$31	$34	-$3	-$3
241.156 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-05-19	2022-10-11	$2,359	$2,614	-$255	-$255
139.198 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2022-06-08	$1,406	$1,516	-$110	-$110
94.715 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2022-04-13	$964	$1,031	-$67	-$67
110.488 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-12-20	2022-01-03	$1,188	$1,194	-$6	-$6
11.454 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-12-20	2022-04-13	$118	$124	-$6	-$6
65.886 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2022-08-11	2022-10-11	$646	$669	-$23	-$23
12.081 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2015-07-14	2022-10-11	$119	$129	-$10	-$10
45.848 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-05-19	2022-06-08	$466	$494	-$28	-$28
219.936 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-05-19	2022-10-11	$2,158	$2,371	-$213	-$213
65.382 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2022-04-13	$672	$719	-$47	-$47
89.561 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2022-06-08	$911	$985	-$74	-$74
8.174 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2020-02-28	2022-04-13	$612	$418	$194	$194
31.907 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-14	2022-10-11	$602	$741	-$139	-$139
4.586 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2016-12-27	2022-10-11	$90	$92	-$2	-$2
14.272 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2019-03-13	2022-10-11	$280	$285	-$5	-$5
5.234 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-05-19	2022-04-13	$104	$105	-$1	-$1
61.831 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-05-19	2022-10-11	$1,215	$1,237	-$22	-$22
32.296 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-14	2022-04-13	$640	$651	-$11	-$11
7 VISA INC CLASS A	P	2021-09-28	2022-02-10	$1,575	$1,571	$4	$4
5 VISA INC CLASS A	P	2021-12-20	2022-04-13	$1,068	$1,043	$25	$25
3 VISA INC CLASS A	P	2021-12-20	2022-02-10	$675	$626	$49	$49
2 VISA INC CLASS A	P	2022-04-29	2022-12-07	$414	$434	-$20	-$20
1 VISA INC CLASS A	P	2022-08-11	2022-12-07	$207	$212	-$5	-$5
1 VISA INC CLASS A	P	2020-09-16	2022-04-13	$214	$206	$8	$8
9 WASTE MANAGEMENT INC	P	2021-12-20	2022-04-13	$1,437	$1,442	-$5	-$5
1 WASTE MANAGEMENT INC	P	2021-12-20	2022-08-11	$170	$160	$10	$10
10 WASTE MANAGEMENT INC	P	2019-07-18	2022-08-11	$1,701	$1,177	$524	$524
12 WASTE MANAGEMENT INC	P	2019-07-18	2022-10-11	$1,881	$1,412	$469	$469
4 ACCENTURE PLC CLASS A	P	2022-02-10	2022-04-13	$1,303	$1,363	-$60	-$60
3 ACCENTURE PLC CLASS A	P	2022-04-29	2022-06-08	$916	$931	-$15	-$15
3 ACCENTURE PLC CLASS A	P	2020-05-19	2022-04-13	$977	$572	$405	$405
1 ALPHABET INC CLASS A	P	2019-03-14	2022-02-10	$2,761	$1,194	$1,567	$1,567
1 ALPHABET INC CLASS A	P	2019-03-14	2022-01-03	$2,910	$1,194	$1,716	$1,716
69 ALPHABET INC CLASS A	P	2019-03-14	2022-08-11	$8,248	$4,118	$4,130	$4,130
10 AMERISOURCEBERGEN CORP	P	2021-09-28	2022-04-13	$1,626	$1,218	$408	$408
14 AMERISOURCEBERGEN CORP	P	2021-09-28	2022-02-10	$1,973	$1,705	$268	$268
8 AMERISOURCEBERGEN CORP	P	2022-06-08	2022-10-11	$1,142	$1,182	-$40	-$40
1 AMERISOURCEBERGEN CORP	P	2021-09-28	2022-10-11	$143	$122	$21	$21
5 ANALOG DEVICES INC	P	2021-12-20	2022-04-13	$792	$839	-$47	-$47
8 ANALOG DEVICES INC	P	2021-12-20	2022-02-10	$1,292	$1,343	-$51	-$51
10 ANALOG DEVICES INC	P	2022-04-29	2022-06-08	$1,670	$1,583	$87	$87
15 ANALOG DEVICES INC	P	2022-10-11	2022-12-07	$2,488	$2,103	$385	$385
7 ANALOG DEVICES INC	P	2020-09-14	2022-06-08	$1,169	$803	$366	$366
11 ANALOG DEVICES INC	P	2020-09-14	2022-04-13	$1,743	$1,262	$481	$481
18 APPLE INC	P	2014-01-13	2022-04-13	$3,072	$347	$2,725	$2,725
17 APPLE INC	P	2014-01-13	2022-01-03	$3,099	$328	$2,771	$2,771
14 ASTRAZENECA PLC SPONSORED ADR	P	2022-10-11	2022-12-07	$961	$775	$186	$186
5 CHEVRON CORP	P	2021-05-19	2022-04-13	$859	$515	$344	$344
10 CHEVRON CORP	P	2019-12-24	2022-04-13	$1,717	$1,203	$514	$514
15 CHEVRON CORP	P	2020-09-14	2022-04-13	$2,576	$1,160	$1,416	$1,416
1 CHIPOTLE MEXICAN GRILL INC	P	2021-12-20	2022-06-08	$1,387	$1,672	-$285	-$285
61 CISCO SYSTEMS INC	P	2022-04-13	2022-12-07	$2,943	$3,189	-$246	-$246
33 COCA-COLA COMPANY	P	2021-09-28	2022-04-13	$2,138	$1,732	$406	$406
47 COMCAST CORPORATION CLASS A (NEW)	P	2021-02-16	2022-02-10	$2,292	$2,483	-$191	-$191
22 COMCAST CORPORATION CLASS A (NEW)	P	2021-04-26	2022-02-10	$1,073	$1,195	-$122	-$122
32 COMCAST CORPORATION CLASS A (NEW)	P	2021-09-28	2022-02-10	$1,561	$1,762	-$201	-$201
70 COMCAST CORPORATION CLASS A (NEW)	P	2021-12-20	2022-08-11	$2,758	$3,389	-$631	-$631
23 COMCAST CORPORATION CLASS A (NEW)	P	2020-02-28	2022-08-11	$906	$915	-$9	-$9
374 COMCAST CORPORATION CLASS A (NEW)	P	2020-02-28	2022-10-11	$10,810	$14,885	-$4,075	-$4,075
26 COMCAST CORPORATION CLASS A (NEW)	P	2020-05-19	2022-10-11	$752	$998	-$246	-$246
49 COMCAST CORPORATION CLASS A (NEW)	P	2021-02-16	2022-08-11	$1,931	$2,588	-$657	-$657
5 CONOCOPHILLIPS	P	2019-10-30	2022-10-11	$589	$275	$314	$314
27 CONOCOPHILLIPS	P	2019-10-30	2022-02-10	$2,468	$1,487	$981	$981
21 CONOCOPHILLIPS	P	2019-10-30	2022-04-13	$2,104	$1,156	$948	$948
10 CONOCOPHILLIPS	P	2020-09-14	2022-10-11	$1,178	$336	$842	$842
11 CSX CORPORATION	P	2021-04-26	2022-04-13	$384	$375	$9	$9
45 CSX CORPORATION	P	2021-12-20	2022-04-13	$1,571	$1,583	-$12	-$12
34 CSX CORPORATION	P	2021-04-26	2022-08-11	$1,166	$1,160	$6	$6
40 CSX CORPORATION	P	2021-06-22	2022-08-11	$1,372	$1,271	$101	$101
11 CVS HEALTH CORPORATION	P	2022-06-08	2022-10-11	$985	$1,041	-$56	-$56
11 CVS HEALTH CORPORATION	P	2019-03-12	2022-02-10	$1,155	$603	$552	$552
2 DEERE & COMPANY	P	2021-04-29	2022-02-10	$781	$753	$28	$28
6 DEERE & COMPANY	P	2021-06-23	2022-02-10	$2,342	$2,085	$257	$257
6 DEERE & COMPANY	P	2021-12-20	2022-04-13	$2,560	$2,029	$531	$531
2 DEERE & COMPANY	P	2021-12-20	2022-02-10	$781	$676	$105	$105
2 DEERE & COMPANY	P	2021-12-20	2022-10-11	$737	$676	$61	$61
10 DEERE & COMPANY	P	2021-02-17	2022-10-11	$3,686	$3,120	$566	$566
18 DISNEY (WALT) COMPANY	P	2021-02-25	2022-01-03	$2,810	$3,476	-$666	-$666
12 DISNEY (WALT) COMPANY	P	2021-02-25	2022-02-10	$1,819	$2,317	-$498	-$498
7 DISNEY (WALT) COMPANY	P	2021-05-04	2022-02-10	$1,061	$1,286	-$225	-$225
6 DISNEY (WALT) COMPANY	P	2021-09-28	2022-08-11	$713	$1,047	-$334	-$334
31 DISNEY (WALT) COMPANY	P	2021-12-20	2022-08-11	$3,685	$4,533	-$848	-$848
23 DISNEY (WALT) COMPANY	P	2022-06-08	2022-08-11	$2,734	$2,491	$243	$243
6 DISNEY (WALT) COMPANY	P	2021-05-04	2022-08-11	$713	$1,102	-$389	-$389
2 DISNEY (WALT) COMPANY	P	2021-06-22	2022-08-11	$238	$347	-$109	-$109
11 DR HORTON INC	P	2021-06-22	2022-06-08	$808	$1,003	-$195	-$195
20 DR HORTON INC	P	2022-04-14	2022-06-08	$1,469	$1,481	-$12	-$12
11 ECOLAB INC	P	2020-03-26	2022-04-13	$1,980	$1,702	$278	$278
15 EXXON MOBIL CORPORATION	P	2022-04-13	2022-10-11	$1,493	$1,302	$191	$191
95 FORD MOTOR COMPANY	P	2021-06-22	2022-01-03	$2,054	$1,417	$637	$637
71 FORD MOTOR COMPANY	P	2022-04-13	2022-06-08	$973	$1,101	-$128	-$128
114 HALLIBURTON COMPANY	P	2021-12-20	2022-02-10	$3,669	$2,474	$1,195	$1,195
83 HALLIBURTON COMPANY	P	2021-12-20	2022-04-13	$3,330	$1,801	$1,529	$1,529
4 HCA HEALTHCARE INC	P	2021-04-26	2022-04-13	$1,037	$803	$234	$234
6 HCA HEALTHCARE INC	P	2022-06-08	2022-10-11	$1,231	$1,244	-$13	-$13
10 INTERCONTINENTAL EXCHANGE INC	P	2021-06-22	2022-04-13	$1,258	$1,145	$113	$113
6 JOHNSON & JOHNSON	P	2004-02-20	2022-02-10	$1,018	$321	$697	$697
7 JOHNSON & JOHNSON	P	2004-02-20	2022-10-11	$1,143	$374	$769	$769
9 JPMORGAN CHASE & CO	P	2021-06-22	2022-02-10	$1,398	$1,353	$45	$45
6 MCDONALD'S CORPORATION	P	2021-02-19	2022-02-10	$1,536	$1,278	$258	$258
9 MCDONALD'S CORPORATION	P	2020-09-14	2022-06-08	$2,223	$1,989	$234	$234
9 MCKESSON CORPORATION	P	2021-09-28	2022-02-10	$2,450	$1,828	$622	$622
6 MCKESSON CORPORATION	P	2021-09-28	2022-04-13	$1,953	$1,218	$735	$735
6 MCKESSON CORPORATION	P	2021-09-28	2022-10-11	$2,131	$1,218	$913	$913
10 MICROSOFT CORPORATION	P	2005-10-14	2022-04-13	$2,879	$246	$2,633	$2,633
24 NEXTERA ENERGY INC	P	2022-06-08	2022-12-07	$2,038	$1,905	$133	$133
7 NIKE INC CLASS B	P	2022-04-13	2022-06-08	$862	$894	-$32	-$32
33 NIKE INC CLASS B	P	2022-10-11	2022-12-07	$3,570	$2,900	$670	$670
78 NIKE INC CLASS B	P	2018-01-30	2022-12-07	$8,438	$5,289	$3,149	$3,149
7 NIKE INC CLASS B	P	2021-05-18	2022-06-08	$862	$955	-$93	-$93
9 NVIDIA CORPORATION	P	2022-02-10	2022-12-07	$1,440	$2,316	-$876	-$876
7 NVIDIA CORPORATION	P	2022-04-14	2022-12-07	$1,120	$1,564	-$444	-$444
21 NVIDIA CORPORATION	P	2022-04-29	2022-12-07	$3,360	$4,066	-$706	-$706
4 NVIDIA CORPORATION	P	2022-08-11	2022-12-07	$640	$726	-$86	-$86
13 NVIDIA CORPORATION	P	2019-11-06	2022-01-03	$3,911	$674	$3,237	$3,237
94 PAYPAL HOLDINGS INC	P	2021-04-29	2022-04-29	$8,554	$25,177	-$16,623	-$16,623
15 PAYPAL HOLDINGS INC	P	2021-09-28	2022-04-29	$1,365	$3,947	-$2,582	-$2,582
55 PAYPAL HOLDINGS INC	P	2021-12-20	2022-04-29	$5,005	$10,083	-$5,078	-$5,078
67 PAYPAL HOLDINGS INC	P	2022-02-10	2022-04-29	$6,097	$7,946	-$1,849	-$1,849
8 PEPSICO INC	P	2021-09-28	2022-04-13	$1,388	$1,203	$185	$185
4 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2022-01-03	$832	$737	$95	$95
5 PNC FINANCIAL SERVICES GROUP	P	2018-11-08	2022-01-03	$1,039	$672	$367	$367
8 PROCTER & GAMBLE COMPANY	P	2021-09-28	2022-04-13	$1,277	$1,121	$156	$156
13 QUALCOMM INC	P	2021-05-10	2022-02-10	$2,260	$1,707	$553	$553
41 ROCHE HOLDINGS LTD SPONSORED ADR	P	2022-06-08	2022-10-11	$1,674	$1,678	-$4	-$4
18 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2022-04-13	$942	$719	$223	$223
34 SCHLUMBERGER LIMITED	P	2021-05-19	2022-04-13	$1,444	$1,089	$355	$355
53 SCHLUMBERGER LIMITED	P	2021-05-19	2022-01-03	$1,658	$1,697	-$39	-$39
25 SCHLUMBERGER LIMITED	P	2007-08-23	2022-04-13	$1,062	$2,293	-$1,231	-$1,231
10 SCHLUMBERGER LIMITED	P	2015-07-31	2022-04-13	$425	$828	-$403	-$403
11 SCHLUMBERGER LIMITED	P	2016-08-01	2022-04-13	$467	$863	-$396	-$396
39 SCHWAB (CHARLES) CORPORATION	P	2021-12-20	2022-10-11	$2,828	$3,127	-$299	-$299
40 SCHWAB (CHARLES) CORPORATION	P	2021-12-20	2022-02-10	$3,701	$3,207	$494	$494
6 SHERWIN-WILLIAMS COMPANY	P	2020-12-28	2022-04-13	$1,553	$1,467	$86	$86
4 STRYKER CORPORATION	P	2022-06-08	2022-10-11	$855	$916	-$61	-$61
4 TARGET CORPORATION	P	2021-12-20	2022-04-13	$935	$870	$65	$65
6 TARGET CORPORATION	P	2021-12-20	2022-02-10	$1,277	$1,305	-$28	-$28
2 TARGET CORPORATION	P	2004-03-23	2022-04-13	$468	$88	$380	$380
13 TJX COMPANIES INC	P	2021-02-19	2022-02-10	$913	$882	$31	$31
16 TJX COMPANIES INC	P	2022-04-13	2022-06-08	$994	$1,017	-$23	-$23
20 TJX COMPANIES INC	P	2019-03-14	2022-12-07	$1,588	$1,043	$545	$545
10 TJX COMPANIES INC	P	2019-03-14	2022-06-08	$621	$522	$99	$99
7 TJX COMPANIES INC	P	2021-02-19	2022-06-08	$435	$475	-$40	-$40
9 TRANE TECHNOLOGIES PLC	P	2021-12-20	2022-08-11	$1,439	$1,725	-$286	-$286
13 TRANE TECHNOLOGIES PLC	P	2022-02-10	2022-08-11	$2,079	$2,022	$57	$57
12 TRANE TECHNOLOGIES PLC	P	2021-02-22	2022-10-11	$1,792	$1,853	-$61	-$61
9 TRANE TECHNOLOGIES PLC	P	2021-04-26	2022-10-11	$1,344	$1,555	-$211	-$211
8 TYSON FOODS INC CLASS A	P	2021-09-28	2022-08-11	$650	$621	$29	$29
19 TYSON FOODS INC CLASS A	P	2021-09-28	2022-02-10	$1,859	$1,476	$383	$383
59 TYSON FOODS INC CLASS A	P	2019-04-24	2022-08-11	$4,795	$4,354	$441	$441
18 TYSON FOODS INC CLASS A	P	2020-02-28	2022-08-11	$1,463	$1,202	$261	$261
136.123 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-02-16	2022-01-03	$2,241	$2,183	$58	$58
78.730 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-06-23	2022-01-03	$1,296	$1,304	-$8	-$8
223.459 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-09-28	2022-01-03	$3,678	$3,642	$36	$36
145.743 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-02-11	$2,304	$2,310	-$6	-$6
224.653 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-06-08	$3,260	$3,561	-$301	-$301
21.814 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-01-03	$359	$346	$13	$13
121.334 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-12-20	2022-12-07	$1,667	$1,923	-$256	-$256
256.673 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2022-04-14	2022-12-07	$3,527	$3,881	-$354	-$354
123.570 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2022-10-11	2022-12-07	$1,698	$1,442	$256	$256
261.565 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2014-10-28	2022-10-11	$1,305	$1,588	-$283	-$283
44.334 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-04-27	2022-01-03	$6,177	$6,298	-$121	-$121
4.732 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-06-23	2022-01-03	$659	$672	-$13	-$13
4.380 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-04-27	2022-01-03	$46	$47	-$1	-$1
161.159 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-12-20	2022-01-03	$1,705	$1,716	-$11	-$11
39.915 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-12-20	2022-02-11	$416	$425	-$9	-$9
118.857 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2022-08-11	2022-10-11	$1,162	$1,197	-$35	-$35
305.274 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-05-19	2022-10-11	$2,986	$3,309	-$323	-$323
253.507 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2022-06-08	$2,560	$2,761	-$201	-$201
117.505 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2022-04-13	$1,196	$1,280	-$84	-$84
48.283 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2022-02-11	$503	$526	-$23	-$23
123.731 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2022-10-11	$1,210	$1,347	-$137	-$137
163.253 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-12-20	2022-01-03	$1,755	$1,765	-$10	-$10
50.363 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-12-20	2022-04-13	$518	$544	-$26	-$26
117.798 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2022-08-11	2022-10-11	$1,156	$1,196	-$40	-$40
364.452 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-05-19	2022-10-11	$3,575	$3,929	-$354	-$354
48.217 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2022-10-11	$473	$530	-$57	-$57
241.243 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2022-06-08	$2,453	$2,654	-$201	-$201
117.821 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2022-04-13	$1,211	$1,296	-$85	-$85
14.207 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2020-02-28	2022-04-13	$1,063	$726	$337	$337
56.709 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-14	2022-10-11	$1,070	$1,317	-$247	-$247
12.836 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2019-03-13	2022-10-11	$252	$257	-$5	-$5
81.604 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-05-19	2022-10-11	$1,604	$1,632	-$28	-$28
35.434 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-05-19	2022-06-08	$702	$709	-$7	-$7
13.856 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-14	2022-06-08	$274	$279	-$5	-$5
67.247 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-14	2022-04-13	$1,334	$1,356	-$22	-$22
13 VISA INC CLASS A	P	2021-09-28	2022-02-10	$2,925	$2,917	$8	$8
9 VISA INC CLASS A	P	2021-12-20	2022-04-13	$1,922	$1,878	$44	$44
6 VISA INC CLASS A	P	2021-12-20	2022-02-10	$1,350	$1,252	$98	$98
1 VISA INC CLASS A	P	2022-04-29	2022-12-07	$207	$217	-$10	-$10
4 VISA INC CLASS A	P	2022-04-29	2022-06-08	$858	$867	-$9	-$9
4 VISA INC CLASS A	P	2022-08-11	2022-12-07	$828	$849	-$21	-$21
1 VISA INC CLASS A	P	2020-09-16	2022-04-13	$214	$206	$8	$8
2 WASTE MANAGEMENT INC	P	2021-12-20	2022-08-11	$340	$320	$20	$20
16 WASTE MANAGEMENT INC	P	2021-12-20	2022-04-13	$2,554	$2,563	-$9	-$9
17 WASTE MANAGEMENT INC	P	2019-07-18	2022-08-11	$2,891	$2,000	$891	$891
20 WASTE MANAGEMENT INC	P	2019-07-18	2022-10-11	$3,135	$2,353	$782	$782
CAPITAL GAINS DIVIDENDS	P			$901		$901	$901

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,295	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,657	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,657	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,657	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,320	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	$16,320	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,663	OverpaymentAmt
Applied To ES Tax	$10,663	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	$20,433,031	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,433,031	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,433,031	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$306,495	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,126,536	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,006,327	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,006,327	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,657	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,657	TotalTaxAmt
Distributable Before Adj	$1,000,670	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,000,670	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,000,670	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,371,674	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,371,674	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,000,670	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,209,233	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,025,893	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,085,802	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,980,859	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,660,375	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,962,162	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,371,674	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,000,670	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,371,004	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,333,166	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	$1,209,233	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,123,933	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,025,893	ExcessFromYear4Amt
Excess From Year3	$2,085,802	ExcessFromYear3Amt
Excess From Year2	$1,980,859	ExcessFromYear2Amt
Excess From Year1	$1,660,375	ExcessFromYear1Amt
Excess From Current Year	$2,371,004	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (262 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A KID AGAIN CENTRAL OHIO CHAPTER
281 CRAMER CREEK CT	DUBLIN	OH	43017	N/A	EXEMPT	SUPPORT	$5,000
AFFORDABLE HOUSING ALLIANCE OF CENTRAL OHIO
360 SOUTH THIRD STREET	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$10,000
AMERICAN BRAIN TUMOR ASSOCIATION
8550 W BRYN MAWR AVE SUITE 550	CHICAGO	IL	60631	N/A	EXEMPT	SUPPORT	$1,875
AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES
C/O MIDWEST ACCTS REC - PO BOX	DES MOINES	IA	50340	N/A	EXEMPT	SUPPORT	$10,000	4002902
ANDERSON AREA CHAMBER FOUNDATION
7850 S MILE RD	CINCINNATI	OH	45230	N/A	EXEMPT	SUPPORT	$3,750
ANSONIA LOCAL SCHOOLS
800 EAST CANAL ST PO BOX 279	ANSONIA	OH	45303	N/A	EXEMPT	SUPPORT	$5,000
AREA DEVELOPMENT FOUNDATION
PO BOX 29	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$6,000
ASHLAND FAMILY YMCA
207 MILLER ST	ASHLAND	OH	44805	N/A	EXEMPT	SUPPORT	$10,000
BALLETMET COLUMBUS
322 MOUNT VERNON AVENUE	COLUMBUS	OH	432152131	N/A	EXEMPT	SUPPORT	$7,500
BIG BORTHERS BIG SISTERS OF LICKING & PERRY COUNTIES
62 W LOCUST ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,625
BISHOP ROSECRANS HIGH SCHOOL
1040 EAST MAIN STREET	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$5,000
BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL
807 KINNEAR RD	COLUMBUS	OH	43212	N/A	EXEMPT	SUPPORT	$12,000
BOY SCOUTS OF AMERICA TECUMSEH COUNCIL
326 S THOMPSON AVENUE	SPRINGFIELD	OH	45506	N/A	EXEMPT	SUPPORT	$3,750
BOYS AND GIRLS CLUB OF NEWARK
PO BOX 271	NEWARK	OH	430580271	N/A	EXEMPT	SUPPORT	$100,000
BRYN DU COMMISSION
537 JONES RD	GRANVILE	OH	43023	N/A	EXEMPT	SUPPORT	$25,000
CANCER SUPPORT COMMUNITY CENTRAL OHIO
1200 OLD HENDERSON ROAD	COLUMBUS	OH	43220	N/A	EXEMPT	SUPPORT	$18,750
CATALYST LIFE SERVICES
270 STERKEL BLVD	MANSFIELD	OH	44907	N/A	EXEMPT	SUPPORT	$3,750
CENTER FOR DIABILITY SERVICES
667 HOPEWELL DRIVE	HEATH	OH	43056	N/A	EXEMPT	SUPPORT	$20,000
CHARITY NEWSIES
PO BOX 1443	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
CHARLOTTE FAMILY HOUSING
300 HAWTHORNE LANE THIRD FLOOR	CHARLOTTE	NC	28204	N/A	EXEMPT	SUPPORT	$12,500
CHIEFTON BOOSTERS INC
14912 ST RT 595	LOGAN	OH	43138	N/A	EXEMPT	SUPPORT	$6,000
CHILD FOCUS INC
4629 AICHOLTZ RD	CINCINNATI	OH	45244	N/A	EXEMPT	SUPPORT	$4,500
CHRISTINES CHRISTMAS - MAKE-A-WISH FOUNSTAION OF OH KY & IN
4784 BRITTONHURST DRIVE	HILLARD	OH	43026	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	$4,500
CITY OF MANSFIELD
PO BOX 1228	MANSFIELD	OH	44901	N/A	EXEMPT	SUPPORT	$15,000
CLARK STATE FOUNDATION
570 EAST LEFFEL LN	SPRINGFIELD	OH	45505	N/A	EXEMPT	SUPPORT	$11,250
CLASSROOM CENTRAL
2116 WILKINSON BLVD	CHARLOTTE	NC	28208	N/A	EXEMPT	SUPPORT	$22,000
CLEAR FORK ATHLETIC BOOSTERS
PO BOX 657	BELLVILLE	OH	44813	N/A	EXEMPT	SUPPORT	$5,000
CLEAR FORK ATHLETIC BOOSTERS
PO BOX 657	BELLVILLE	OH	44813	N/A	EXEMPT	SUPPORT	$10,000
CLERMONT CHAMBER OF COMMERCE FOUNDATION
4355 FERGUSON DR SUITE 150	CINCINNATI	OH	45245	N/A	EXEMPT	SUPPORT	$8,750
COLUMBUS FOUNDATION FBO BUCKEYE LAKE REGION COMMUNITY FDN
1234 E BROAD ST	COLUMBUS	OH	43205	N/A	EXEMPT	SUPPORT	$5,000
COLUMBUS MARATHON
61 W HENDERSON RD	COLUMBUS	OH	43214	N/A	EXEMPT	SUPPORT	$7,500
COLUMBUS SYMPHONY ORCHESTRA
55 E STATE ST	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$3,750
COMMUNITY IMPROVEMENT CORPSPRINGFIELD
20 SOUTH LIMESTONE ST SUITE 100	SPRINGFIELD	OH	45502	N/A	EXEMPT	SUPPORT	$30,000
CONNEXION WEST
625 GARFIELD AVE	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$3,750
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	$5,070
DARKE COUNTY AGRICULTURAL SOCIETY
800 SWEITZER ST	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$10,000
DAWES ARBORETUM
7770 JACKSTONTOWN ROAD SE	NEWARK	OH	43056	N/A	EXEMPT	SUPPORT	$7,500
DENISON UNIVERSITY
100 WEST COLLEGE STREET - PO BOX	GRANVILE	OH	43023	N/A	EXEMPT	SUPPORT	$50,000	716
DIRECTIONS FOR YOUTH AND FAMILIES
1515 INDIANOLA AVENUE	COLUMBUS	OH	43201	N/A	EXEMPT	SUPPORT	$50,000
EAST MUSKINGUM SCHOOLS
13505 JOHN GLENN SCHOOL RD	NEW CONCORD	OH	43762	N/A	EXEMPT	SUPPORT	$10,000
EAST MUSKINGUM SCHOOLS
13505 JOHN GLENN SCHOOL RD	NEW CONCORD	OH	43762	N/A	EXEMPT	SUPPORT	$10,000
EDISON FOUNDATION
1973 EDISON DRIVE	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$3,750
FAIRFIELD 33 DEVELOPMENT ALLIANCE
210 EAST MAIN ST SUITE 407	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
FAIRFIELD COMMUNITY HEALTH CENTER
1155 E MAIN ST	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
FAIRFIELD COUNTY FOUNDATION CO AMY EYMAN
162 E MAIN STREET	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
FAIRFIELD MEDICAL CENTER FOUNDATION
401 N EWING ST	LANCASTER	OH	431303372	N/A	EXEMPT	SUPPORT	$7,000
FAMILIES FIRST CHARLOTTE INC
PO BOX 47436	CHARLOTTE	NC	28247	N/A	EXEMPT	SUPPORT	$12,500
FILMNORTH FBO MECKLENBERG COUNTY
550 VANDALIA ST SUITE 120	ST PAUL	MN	55114	N/A	EXEMPT	SUPPORT	$10,000
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	$3,750
FORT RECOVERY ATHLETIC BOOSTER CLUB
PO BOX 231	FORT RECOVERY	OH	45846	N/A	EXEMPT	SUPPORT	$3,750
FOUNDATION FOR APPALACHIAN OHIO
C/O CARE DINGUS BROOK PRES/CEO35	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$5,000	PUBLIC SQUARE - PO BOX 456
FOUNDATION FOR APPALACHIAN OHIO
C/O CARE DINGUS BROOK PRES/CEO35	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$150	PUBLIC SQUARE - PO BOX 456
FOUNDATION PARK CONSERVANCY
121 E HIGH ST	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$5,000
FOUNDATION PARK CONSERVANCY
121 E HIGH ST	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$5,000
FRIENDS OF LANCASTER PARK
1507 EAST MAIN ST	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$10,000
FRIENDS OF MAINSTREET PIQUA INC
PO BOX 1703	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$6,750
FRIENDSHIP CLUB OF LICKING COUNTY
485 LINNVILLE RD	HEATH	OH	43056	N/A	EXEMPT	SUPPORT	$3,750
FUTURE READY COLUMBUS
1907 LEONARD AVE SUITE 150	COLUMBUS	OH	43219	N/A	EXEMPT	SUPPORT	$25,000
GENESIS HEALTHCARE FOUNDATION JERRY NOLDER EXECUTIVE DIRECTOR
1135 MAPLE AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$15,000
GIRL SCOUTS OF OHIO'S HEARTLAND ATTN NINA JACKSON
1700 WATERMARK DRIVE	COLUMBUS	OH	432151097	N/A	EXEMPT	SUPPORT	$25,000
GOERING CENTER FOR FAMILY & PRIVATE BUSINESS
PO BOX 210228	CINCINNATI	OH	45219	N/A	EXEMPT	SUPPORT	$5,625
GRANDWORKS FOUNDATION
160 W MARKET STREET	URBANA	OH	43078	N/A	EXEMPT	SUPPORT	$5,000
GRANVILLE ATHLETIC BOOSTERS
PO BOX 655	GRANVILLE	OH	43023	N/A	EXEMPT	SUPPORT	$5,000
GRANVILLE ATHLETIC BOOSTERS
PO BOX 655	GRANVILLE	OH	43023	N/A	EXEMPT	SUPPORT	$15,000
GRANVILLE CHRISTIAN ACADEMY
1820 NEWARK GRANVILLE RD	GRANVILLE	OH	43023	N/A	EXEMPT	SUPPORT	$50,000
GREATER HURON COUNTY UNITED WAY
PO BOX 212	BAD AXE	MI	484130212	N/A	EXEMPT	SUPPORT	$312
GREATER STEPS SCHOLARS
220 NORTH TRYON ST	CHARLOTTE	NC	28202	N/A	EXEMPT	SUPPORT	$12,500
GREENE COUNTY COMMUNITY FOUNDATION
941 WEST SECOND STREET	XENIA	OH	45385	N/A	EXEMPT	SUPPORT	$1,500
GREENVILLE CITY SCHOOLS
215 W FOURTH ST	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$7,000
GROW LICKING COUNTY
PO BOX 4610	NEWARK	OH	43058	N/A	EXEMPT	SUPPORT	$25,000
HABITAT FOR HUMANITY MID OHIO
6665 BUSCH BLVD	COLUMBUS	OH	43229	N/A	EXEMPT	SUPPORT	$7,500
HABITAT FOR HUMANITY MID OHIO
6665 BUSCH BLVD	COLUMBUS	OH	43229	N/A	EXEMPT	SUPPORT	$20,000
HABITAT FOR HUMANITY OF RICHLAND & CRAWFORD COUNTIES
785 LEXINGTON AVE SUITE 210	MANSFIELD	OH	44907	N/A	EXEMPT	SUPPORT	$15,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
100 SUNRISE CENTER	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$5,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
707 SLOCUM AVE	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$10,000
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RD	CROTON	OH	43013	N/A	EXEMPT	SUPPORT	$5,000
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RD	CROTON	OH	43013	N/A	EXEMPT	SUPPORT	$19,900
HEALTHY NEW ALBANY
150 W MAIN ST	NEW ALBANY	OH	43054	N/A	EXEMPT	SUPPORT	$10,000
HEARTBEATS FOR LIFE
336 E MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$7,000
HOCKING COLLEGE FOUNDATION
3301 HOCKING PARKWAY	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$6,000
HOCKING COLLEGE FOUNDATION
3301 HOCKING PARKWAY	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$10,000
HOLMES CENTER FOR THE ARTS LTD
PO BOX 285	WINESBURG	OH	446900285	N/A	EXEMPT	SUPPORT	$10,000
HOLMES CENTER FOR THE ARTS LTD
PO BOX 285	WINESBURG	OH	446900285	N/A	EXEMPT	SUPPORT	$10,000
HOLMES CNTY ECONOMIC DEVELOPMENT COUNCIL
2 COURT STREET SUITE 16	MILLERSBURG	OH	44654	N/A	EXEMPT	SUPPORT	$5,000
HOME FOR FAMILIES
33 N GRUBB ST	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$7,500
HOMEPORT
3443 AGLER ROAD SUITE 200	COLUMBUS	OH	43219	N/A	EXEMPT	SUPPORT	$25,000
HOMEWARD BOUND WNC
PO BOX 1166	ASHEVILLE	NC	28802	N/A	EXEMPT	SUPPORT	$25,000
HORIZONS AT CAROLINA DAY SCHOOL
1345 HENDERSONVILLE ROAD	ASHEVILLE	NC	28803	N/A	EXEMPT	SUPPORT	$7,500
INIDIAN HILL PUBLIC SCHOOLS FOUNDATION
6855 DRAKE RD	CINCINNATI	OH	45243	N/A	EXEMPT	SUPPORT	$3,750
INTER PARISH MINISTRY
C/O ALIDA HART 3509 DEBOLT ROAD	CINCINNATI	OH	45244	N/A	EXEMPT	SUPPORT	$7,500
JACKETS BOOSTERS INC
300 YELLOW JACKET DR	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$15,000
JUNIOR ACHIEVEMENT MAD RIVER REGION
500 ROSSCOMMON DR	SPRINGFIELD	OH	45503	N/A	EXEMPT	SUPPORT	$5,250
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	$15,000
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	$50,000
KNOX COUNTY FOUNDATION
PO BOX 309	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$10,000
KNOX COUNTY REGIONAL AIRPORT
6481 KINNEY ROAD	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$10,000
KNOX NEW HOPE INDUSTRIES INC
12200 UPPER FREDERICKTOWN ROAD	MOUNT VERNON	OH	430508741	N/A	EXEMPT	SUPPORT	$25,000
LANCASTER FESTIVAL INC
PO BOX 1452	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$10,000
LICKING COUNTY FAMILY YMCA
470 W CHURCH ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$35,000
LICKING COUNTY FOUNDATION
PO BOX 4212	NEWARK	OH	430584212	N/A	EXEMPT	SUPPORT	$60,000
LICKING COUNTY HISTORICAL SOCIETY
PO BOX 785	NEWARK	OH	430580785	N/A	EXEMPT	SUPPORT	$5,135
LICKING COUNTY HUMANE SOCIETY ATTN LORI CARLSON
825 THORNWOOD DRIVE	HEATH	OH	43056	N/A	EXEMPT	SUPPORT	$20,000
LICKING COUNTY JAIL MINISTRIES
PO BOX 535	NEWARK	OH	43058	N/A	EXEMPT	SUPPORT	$2,500
LICKING COUNTY UNITED WAY
PO BOX 4490	NEWARK	OH	430584490	N/A	EXEMPT	SUPPORT	$191,587
LICKING COUNTY YMCA ATTN EXECUTIVE DIRECTOR
470 W CHURCH ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$15,000
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,625
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$2,465
LOGAN THEATRE INC
86 E MAIN ST	LOGAN	OH	43138	N/A	EXEMPT	SUPPORT	$5,000
LOOK UP MINISTRIES
50 OBANNON AVENUE	NEWARK	OH	430556923	N/A	EXEMPT	SUPPORT	$25,000
MAIN STREET GREENVILLE INC
537 S BROADWAY SUITE 203	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$3,750
MAKE A DAY FOUNDATION
2498 FAIR AVENUE	BEXLEY	OH	43209	N/A	EXEMPT	SUPPORT	$7,500
MANSFIELD CITY SCHOOLS
PO BOX 1448	MANSFIELD	OH	44901	N/A	EXEMPT	SUPPORT	$5,000
MEALS ON WHEELS
1515 CEDAR HILL RD	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
MERCY HEALTH FOUNDATION
100 W MCCREIGHT AVE SUITE 200	SPRINGFIELD	OH	45504	N/A	EXEMPT	SUPPORT	$3,750
METRO UNITED WAY
334 EAST BROADWAY	LOUISVILLE	KY	40202	N/A	EXEMPT	SUPPORT	$3,401
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
PO BOX 550	NEWARK	OH	430580550	N/A	EXEMPT	SUPPORT	$35,000
MIDLAND THEATRE
PO BOX 1099	NEWARK	OH	43058	N/A	EXEMPT	SUPPORT	$5,625
MIDLAND THEATRE
PO BOX 1099	NEWARK	OH	43058	N/A	EXEMPT	SUPPORT	$11,250
MIDLAND THEATRE
PO BOX 550	NEWARK	OH	430580550	N/A	EXEMPT	SUPPORT	$74,479
MID-OHIO FOOD COLLECTIVE
3960 BROOKHAM DRIVE	GROVE CITY	OH	43123	N/A	EXEMPT	SUPPORT	$25,000
MOUNT GILEAD EXEMPTED VILLAGE SCHOOLS
145 NORTH CHERRY STREET	MOUNT GILEAD	OH	43338	N/A	EXEMPT	SUPPORT	$1,600
MOUNT VERNON MUSIC AND ARTS FESTIVAL
10 S GAY ST	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$11,250
MOUNT VERNON NAZARENE UNIVERSITY ATTN DIRECTOR OF DEVELOPMENT
800 MARTINSBURG RD	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$30,000
MUSKINGUM CNTY COMMUNITY FOUNDATION INC
534 PUTNAM AVE	ZANESVILLE	OH	437023042	N/A	EXEMPT	SUPPORT	$7,500
MUSKINGUM COUNTY COMM FOUNDATION
534 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$3,750
MUSKINGUM COUNTY COMM FOUNDATION INC
534 PUTNAM AVE	ZANESVILLE	OH	437023042	N/A	EXEMPT	SUPPORT	$7,500
MUSKINGUM COUNTY COMM FOUNDATION INC
534 PUTNAM AVENUE	ZANESVILLE	OH	437023042	N/A	EXEMPT	SUPPORT	$7,500
MUSKINGUM COUNTY SHERIFF
1840 EAST PIKE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$10,619
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	EXEMPT	SUPPORT	$30,000
MUSKINGUM UNIVERSITY OFFICE OF INSTITUTIONAL ADVANCEMENT
163 SORMONT ST	NEW CONCORD	OH	43762	N/A	EXEMPT	SUPPORT	$4,875
MUSKINGUM VALLEY EDUCATIONAL SERVICE CENTER
205 N SEVENTH ST	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$4,875
MUSKINGUM VALLEY HEALTH CENTER
2725 PINKERTON LN	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$20,000
MUSKINGUM VALLEY HEALTH CENTERS
716 ADAIR AVENUE	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	$7,500
NEW ALBANY COMMUNITY FOUNDATION
220 MARKET ST SUITE 205	NEW ALBANY	OH	43054	N/A	EXEMPT	SUPPORT	$11,250
NEW DIRECTIONS SHELTER
PO BOX 1270	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$10,000
NEW DIRECTIONS SHELTER
PO BOX 453	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$10,000
NEW PHILADELPHIA QUAKER CLUB
PO BOX 202	NEW PHILADELPHIA	OH	44663	N/A	EXEMPT	SUPPOR	$5,000
NEWARK CAMPUS DEVELOPMENT FUND ATTN EXECUTIVE DIRECTOR
PO BOX 4217	NEWARK	OH	430584217	N/A	EXEMPT	SUPPORT	$125,750
NEWARK CITIZEN POLICE ACADEMY
39TH SOUTH 4TH STREET	NEWARK	OH	43056	N/A	EXEMPT	SUPPORT	$5,000
NEWARK DEVELOPMENT PARTNERS
PO BOX 4532	NEWARK	OH	430554532	N/A	EXEMPT	SUPPORT	$200,000
NEWARK GRANVILLE SYMPHONY ORCHESTRA
PO BOX 566	GRANVILLE	OH	43023	N/A	EXEMPT	SUPPORT	$11,250
NEWARK ORGANIZATION FOR THE CREATIVE ARTS
33 W CHURCH STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$7,500
NEWCOMERSTOWN HISTORICAL SOCIETY
PO BOX 443	NEWCOMERSTOWN	OH	43832	N/A	EXEMPT	SUPPORT	$10,000
NORTH CENTRAL STATE COLLEGE FOUNDATION
2441 KENWOOD CIRCLE	MANSFIELD	OH	44906	N/A	EXEMPT	SUPPORT	$8,625
NORTHERN CINCINNATI FOUNDATION CO NANCY FISTER
8897 CINCINNATI DAYTON ROAD	WEST CHESTER	OH	45069	N/A	EXEMPT	SUPPORT	$7,500
OHIO CAPITAL CORPORATION FOR HOUSING CO JENNI MULLANEY
88 EAST BROAD ST SUITE 1800	COLUMBUS	OH	432153526	N/A	EXEMPT	SUPPORT	$4,125
OHIO HEALTH
3430 OHIO HEALTH PKWY	COLUMBUS	OH	43202	N/A	EXEMPT	SUPPORT	$7,500
OHIO HOSPICE FOUNDATION
2269 CHERRY VALLEY ROAD	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,625
OHIO UNIVERSITY FOUNDATION
PO BOX 869	ATHENS	OH	45701	N/A	EXEMPT	SUPPORT	$9,750
ONESPARTANBURG INC FOUNDATION
105 NORTH PINE ST	SPARTANBURG	SC	29302	N/A	EXEMPT	SUPPORT	$10,000
PARK DU VALLE COMMUNITY HEALTH CENTER
3015 WILSON AVE	LOUISVILLE	KY	40211	N/A	EXEMPT	SUPPORT	$10,000
PARTNERING FOR SUCCESS
537 SOUTH BROADWAY SUITE 201	GREENVILLE	OH	42331	N/A	EXEMPT	SUPPORT	$5,000
PERRY COUNTY COMMUNITY FOUNDATION
35 PUBLIC SQUARE	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$5,000
PINK RIBBON GIRLS INC
350 HULS DR	CLAYTON	OH	45315	N/A	EXEMPT	SUPPORT	$3,750
PIONEER & HISTORICAL SOCIETY
115 JEFFERSON ST	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$5,000
PIQUA AREA CHAMBER FOUNDATION
326 N MAIN STREET	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$3,982
PIQUA AREA CHAMBER FOUNDATION
PO BOX 1142	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$4,567
PIQUA CATHOLIC SCHOOL
503 W NORTH ST	PIQUA	OH	453562117	N/A	EXEMPT	SUPPORT	$2,500
PIQUA HIGH SCHOOL ATHLETIC DEPARTMENT
215 LOONEY RD	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$6,000
RECREATION UNLIMITED FOUNDATION
7700 PIPER RD	ASHLEY	OH	43003	N/A	EXEMPT	SUPPORT	$2,625
RENAISSANCE PERFORMING ARTS ASSOCIATION INC
PO BOX 789	MANSFIELD	OH	449020789	N/A	EXEMPT	SUPPORT	$11,250
RICHLAND AREA CHAMBER & ECONOMIC DEVELOPMENT
55 N MULBERRY ST	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$11,250
RICHLAND COUNTY FOUNDATION
181 S MAIN ST	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$6,250
RONALD MCDONALD HOUSE CHARITIES OF DAYTON
555 VALLEY STREET	DAYTON	OH	454041844	N/A	EXEMPT	SUPPORT	$10,000
SHELBY CITY SCHOOLS
25 HIGH SCHOOL AVE	SHELBY	OH	44875	N/A	EXEMPT	SUPPORT	$5,000
SHELBY COMMUNITY IMPROVEMENT CORP CO WRP CPA'S
11 E MAIN ST	SHELBY	OH	44875	N/A	EXEMPT	SUPPORT	$5,000
SHELBY COUNTY UNITED WAY
PO BOX 751	SIDNEY	OH	45365	N/A	EXEMPT	SUPPORT	$2,487
SHILOH MISSIONARY BAPTIST CHURCH
383 WASHINGTON ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$1,000
SOUTHWEST LICKING YOUTH FOOTBALL & CHEERLEADING
PO BOX 1016	PATASKALA	OH	43062	N/A	EXEMPT	SUPPORT	$1,000
SPARTANBURG COUNTY FOUNDATION
424 EAST KENNEDY ST	SPARTANBURG	SC	29302	N/A	EXEMPT	SUPPORT	$5,000
SPARTANBURG COUNTY FOUNDATION
424 EAST KENNEDY ST	SPARTANBURG	SC	29302	N/A	EXEMPT	SUPPORT	$5,000
SPRINGFIELD MUSEUM OF ART ATTN JESSIMI JONES DIRECTOR
107 CLIFF PARK ROAD	SPRINGFIELD	OH	45504	N/A	EXEMPT	SUPPORT	$7,500
SPRINGFIELD SYMPHONY ORCHESTRA
PO BOX 1374	SPRINGFIELD	OH	45501	N/A	EXEMPT	SUPPORT	$5,007
ST MARY SCHOOL GERMAN VILLAGE
700 SOUTH THIRD ST	COLUMBUS	OH	43206	N/A	EXEMPT	SUPPORT	$20,000
STEVE SMITH FAMILY FOUNDATION
2125 SOUTHEND DR SUITE 252	CHARLOTTE	NC	28202	N/A	EXEMPT	SUPPORT	$15,000
SUPPORTIVE HOUSING COMMUNITIES INC
601 EAST FIFTH ST 255	CHARLOTTE	NC	28202	N/A	EXEMPT	SUPPORT	$7,500
THE CATHOLIC FOUNDATION FBO ST VINCENT HAVEN
257 E BROAD STREET	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$50,000
THE DOMESTIC VIOLENCE SHELTER
C/O KATHY EZAWA - PO BOX 1524	MANSFIELD	OH	44901	N/A	EXEMPT	SUPPORT	$5,000
THE LIGHTHOUSE
PO BOX 215	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
THE REFUGE INC
3484 CINCINNATI ZANESVILLE RD NE	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$10,000
THE THOMAS J EVANS FOUNDATION
25 E WALNUT ST PO BIOX 4217	NEWARK	OH	43058	N/A	EXEMPT	SUPPORT	$60,000
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	430555429	N/A	EXEMPT	SUPPORT	$42,674
THE WORKS
55 S FIRST STREET	NEWARK	OH	430555429	N/A	EXEMPT	SUPPORT	$10,000
THE WORKS
55 S FIRST STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$18,750
TIPP PRIDE ASSOCIATION
PO BOX 261	TIPP CITY	OH	45371	N/A	EXEMPT	SUPPORT	$20,000
TRIDENT UNITED WAY
6296 RIVERS AVE 200	NORTH CHARLESTON	SC	29406	N/A	EXEMPT	SUPPORT	$236
TROY DEVELOPMENT COUNCIL
405 SW PUBLIC SQUARE SUITE 330	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY ALLIANCE OF MID-OHIO VALLEY
404 MARKET ST SUTIE 204	PARKERSBURG	WV	26101	N/A	EXEMPT	SUPPORT	$42
UNITED WAY MONTCALM - IONIA COUNTIES
302 S BRIDGE ST	BELDING	MI	48809	N/A	EXEMPT	SUPPORT	$21
UNITED WAY OF ANDERSON COUNTY
PO BOX 2067	ANDERSON	SC	29625	N/A	EXEMPT	SUPPORT	$1,256
UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY
50 S FRENCH BROAD AVE	ASHEVILLE	NC	28801	N/A	EXEMPT	SUPPORT	$10,297
UNITED WAY OF ASHLAND COUNTY
132 WEST MAIN STREET	ASHLAND	OH	44805	N/A	EXEMPT	SUPPORT	$9,022
UNITED WAY OF CENTRAL CAROLINAS
601 E 5TH ST	CHARLOTTE	NC	28202	N/A	EXEMPT	SUPPORT	$2,630
UNITED WAY OF CENTRAL FLORIDA
PO BOX 1357	HIGHLAND CITY	FL	33846	N/A	EXEMPT	SUPPORT	$28
UNITED WAY OF CENTRAL OHIO
360 S THIRD ST	COLUMBUS	OH	432155412	N/A	EXEMPT	SUPPORT	$45,860
UNITED WAY OF CENTRAL OHIO
360 S THIRD ST	COLUMBUS	OH	432155412	N/A	EXEMPT	SUPPORT	$7,500
UNITED WAY OF CLARK CHAMPAIGN & MADISON
PO BOX 59	SPRINGFIELD	OH	455010059	N/A	EXEMPT	SUPPORT	$23,551
UNITED WAY OF COLLIER COUNTY
9015 STRADA STELL CT 204	NAPLES	FL	34109	N/A	EXEMPT	SUPPORT	$2,195
UNITED WAY OF COSHOCTON
402 MAIN ST	COSHOCTON	OH	43812	N/A	EXEMPT	SUPPORT	$3,629
UNITED WAY OF DARKE COUNTY
207 E 4TH ST	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$3,942
UNITED WAY OF DELAWARE COUNTY
PO BOX 319	DELAWARE	OH	43015	N/A	EXEMPT	SUPPORT	$10,661
UNITED WAY OF FAIRFIELD COUNTY
PO BOX 2299	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$29,321
UNITED WAY OF FAYETTE COUNTY
1010 E EAST ST	WASHINGTON CT HSE	OH	43160	N/A	EXEMPT	SUPPORT	$100
UNITED WAY OF GALLIA COUNTY
1165 OH-160	GALLIPOLIS	OH	45631	N/A	EXEMPT	SUPPORT	$226
UNITED WAY OF GREATER CINCINNATI
PO BOX 632711	CINCINNATI	OH	452632711	N/A	EXEMPT	SUPPORT	$26,014
UNITED WAY OF GREATER CLEVELAND
1331 EUCLID AVE	CLEVELAND	OH	44115	N/A	EXEMPT	SUPPORT	$614
UNITED WAY OF GREATER DAYTON
31 W 1ST STREET SUITE 500	DAYTON	OH	45402	N/A	EXEMPT	SUPPORT	$10,466
UNITED WAY OF GREENVILLE COUNTY
105 EDINBURGH COURT	GREENVILLE	SC	29607	N/A	EXEMPT	SUPPORT	$4,203
UNITED WAY OF HENDERSON COUNTY
PO BOX 487	HENDERSONVILLE	NC	28793	N/A	EXEMPT	SUPPORT	$1,840
UNITED WAY OF HOCKING COUNTY
PO BOX 567	LOGAN	OH	43138	N/A	EXEMPT	SUPPORT	$492
UNITED WAY OF HORRY COUNTY
761 CENTURY CIRCLE	CONWAY	SC	29526	N/A	EXEMPT	SUPPORT	$130
UNITED WAY OF KNOX COUNTY INC
305 EAST HIGH ST	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$21,612
UNITED WAY OF MERCER COUNTY
493 S HERMITAGE RD	HERMITAGE	PA	16148	N/A	EXEMPT	SUPPORT	$260
UNITED WAY OF MIAMI COUNTY
PO BOX 36	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$4,500
UNITED WAY OF MIAMI COUNTY
PO BOX 36	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$12,296
UNITED WAY OF MORROW COUNTY
900 MEADOW DRIVE SUITE B	MT GILEAD	OH	43338	N/A	EXEMPT	SUPPORT	$2,260
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
158 NORTH FIFTH ST POBOX 697	ZANESVILLE	OH	437020697	N/A	EXEMPT	SUPPORT	$33,966
UNITED WAY OF NORTH CENTRAL OHIO
125 EXECUTIVE DR SUITE 100	MARION	OH	43301	N/A	EXEMPT	SUPPORT	$6,427
UNITED WAY OF PICKAWAY COUNTY
114 E MAIN ST	CIRCLEVILLE	OH	43113	N/A	EXEMPT	SUPPORT	$1,352
UNITED WAY OF PICKENS COUNTY
201 S 5TH ST SUITE 212	EASLEY	SC	29640	N/A	EXEMPT	SUPPORT	$1,052
UNITED WAY OF PIEDMONT
203 E MAIN ST	SPARTANBURG	SC	29306	N/A	EXEMPT	SUPPORT	$9,655
UNITED WAY OF PONCA CITY
205 N 2ND ST	PONCA CITY	OK	74601	N/A	EXEMPT	SUPPORT	$9
UNITED WAY OF RICHLAND COUNTY
35 NORTH PARK STREET	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$19,666
UNITED WAY OF ROSS COUNTY
69 E WATER ST	CHILLICOTHE	OH	45601	N/A	EXEMPT	SUPPORT	$522
UNITED WAY OF ST JOSEPH COUNTY
3517 E JEFFERSON BLVD	SOUTH BEND	IN	46615	N/A	EXEMPT	SUPPORT	$510
UNITED WAY OF UNION COUNTY
648 CLYMER RD 313	MARYSVILLE	OH	43040	N/A	EXEMPT	SUPPORT	$1,705
UNITED WAY OF VAN WERT COUNTY
136 E MAIN ST	VAN WERT	OH	45891	N/A	EXEMPT	SUPPORT	$402
UNITED WAY OF WARREN COUNTY
3989 US-42	LEBANON	OH	45036	N/A	EXEMPT	SUPPORT	$4,790
UNITED WAY OF WAYNE AND HOLMES COUNTIES
PO BOX 548	WOOSTER	OH	44691	N/A	EXEMPT	SUPPORT	$1,023
UNITED WAY OF YORK COUNTY SC
226 NORTHPARK DR SUITE 100	ROCK HILL	SC	29731	N/A	EXEMPT	SUPPORT	$1,100
UNITED WAY OF YOUNGSTOWN-MAHONING VALLEY
255 WATT STREET	YOUNGSTOWN	OH	44505	N/A	EXEMPT	SUPPORT	$132
UNITED WAY SVCS OF NORTHERN COLUMBIANA
210 E STATE ST	SALEM	OH	44460	N/A	EXEMPT	SUPPORT	$50
UNITED WAY-GUERNSEY & NOBLE
611 WHEELING AVENUE	CAMBRIDGE	OH	43725	N/A	EXEMPT	SUPPORT	$1,115
UNITED WAY-TUSCARAWAS COUNTY
1458 5TH ST NW	NEW PHILADELPHIA	OH	44663	N/A	EXEMPT	SUPPORT	$890
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 210020	CINCINNATI	OH	45221	N/A	EXEMPT	SUPPORT	$3,750
UTICA SERTOMA
223 MAPLE AVE	UTICA	OH	43080	N/A	EXEMPT	SUPPORT	$3,750
VALLEY OF THE SUN UNITED WAY
3200 E CAMELBACK RD 375	PHOENIX	AZ	85018	N/A	EXEMPT	SUPPORT	$846
VERSAILLES EXEMPTED VILLAGE SCHOOLS
PO BOX 313	VERSAILLES	OH	45380	N/A	EXEMPT	SUPPORT	$5,000
VISTA VILLAGES INC
92 NORTHWOODS BLVD SUITE B1	COLUMBUS	OH	43235	N/A	EXEMPT	SUPPORT	$55,000
WAYNE COUNTY COMMUNITY FOUNDATION
517 N MARKET ST	WOOSTER	OH	44691	N/A	EXEMPT	SUPPORT	$3,000
WAYNE HEALTHCARE
835 SWEITZER STREET	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$10,000
WOFFORD COLLEGE OFFICE OF THE CONTROLLER
429 NORTH CHURCH ST	SPARTANBURG	SC	293033663	N/A	EXEMPT	SUPPORT	$21,823
YMCA OF DARKE COUNTY
301 WAGNER AVENUE	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$5,625
YMCA OF MOUNT VERNON
103 NORTH MAIN STREET	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$50,000
ZANE STATE COLLEGE FOUNDATION
1555 NEWARK ROAD	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$25,000
ZANESVILLE MUSEUM OF ART
620 MILITARY ROAD	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$10,000
WAYNE COUNTY COMMUNITY FOUNDATION
517 N MARKET ST	WOOSTER	OH	44691	N/A	EXEMPT	SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,371,674	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	$401,156	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$12,295	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$413,451	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$413,451	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	$4,000,000	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	$5,711	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 (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
QUALCOMM INC 2.9000% 05/20/24	$94,125	$97,584
DEERE JOHN CAPITAL CORP 4.0500% 09/08/25	$97,972	$98,572
DEERE JOHN CAPITAL CORP 0.7000% 01/15/26	$195,388	$178,174

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CLASS A	$153,755	$194,194
AMAZON.COM INC	$171,001	$118,020
AMERISOURCEBERGEN CORP	$98,645	$121,134
ANALOG DEVICES INC	$212,352	$293,614
APPLE INC	$31,239	$243,359
BLACKROCK INC	$130,264	$176,449
CHEVRON CORP	$32,661	$105,181
CHIPOTLE MEXICAN GRILL INC	$96,823	$122,099
CISCO SYSTEMS INC	$319,888	$283,553
COCA-COLA COMPANY	$96,600	$122,576
CONOCOPHILLIPS	$42,695	$105,256
COSTCO WHOLESALE CORPORATION	$76,398	$102,256
CSX CORPORATION	$154,426	$185,136
CVS HEALTH CORPORATION	$68,455	$107,075
DANAHER CORPORATION	$22,773	$113,600
DEERE & COMPANY	$162,635	$219,954
DISNEY (WALT) COMPANY	$278,315	$202,865
DR HORTON INC	$75,831	$144,942
ECOLAB INC	$96,184	$84,570
ESTEE LAUDER COMPANIES INC CLASS A	$103,743	$125,047
EXXON MOBIL CORPORATION	$82,874	$110,079
FORD MOTOR COMPANY	$140,347	$110,020
HALLIBURTON COMPANY	$73,118	$115,296
HCA HEALTHCARE INC	$119,607	$144,696
INTERCONTINENTAL EXCHANGE INC	$124,369	$158,707
JOHNSON & JOHNSON	$31,708	$111,819
JPMORGAN CHASE & CO	$90,273	$172,319
LOCKHEED MARTIN CORPORATION	$141,466	$143,515
MCDONALD'S CORPORATION	$108,649	$127,549
MCKESSON CORPORATION	$85,779	$127,541
MICROSOFT CORPORATION	$46,378	$253,250
NEXTERA ENERGY INC	$136,183	$176,563
NVIDIA CORPORATION	$145,292	$249,169
PARK NATIONAL CORPORATION	$999,992	$2,593,037
PAYPAL HOLDINGS INC	$189,362	$50,353
PEPSICO INC	$51,098	$116,164
PFIZER INC	$72,383	$115,239
PNC FINANCIAL SERVICES GROUP	$116,443	$163,310
PROCTER & GAMBLE COMPANY	$112,183	$125,189
QUALCOMM INC	$252,583	$214,163
S&P GLOBAL INC	$133,513	$155,747
SCHWAB (CHARLES) CORPORATION	$193,852	$196,660
SHERWIN-WILLIAMS COMPANY	$77,290	$77,607
STRYKER CORPORATION	$98,231	$128,846
TAKE-TWO INTERACTIVE SOFTWARE INC	$229,309	$225,962
TARGET CORPORATION	$65,714	$121,020
TJX COMPANIES INC	$80,617	$138,504
VISA INC CLASS A	$222,800	$265,725
WASTE MANAGEMENT INC	$111,114	$177,118
ZOETIS INC	$98,087	$108,887
ACCENTURE PLC CLASS A	$189,702	$256,433
ASTRAZENECA PLC SPONSORED ADR	$114,203	$112,887
LINDE PLC (DELISTED)	$71,456	$80,566
ROCHE HOLDINGS LTD SPONSORED ADR	$102,035	$103,145
SCHLUMBERGER LIMITED	$56,608	$125,417
TRANE TECHNOLOGIES PLC	$218,412	$223,896
ABBOTT LABORATORIES	$1,802	$5,380
ALPHABET INC CLASS A	$7,144	$8,999
AMAZON.COM INC	$7,654	$5,796
AMERISOURCEBERGEN CORP	$4,018	$5,468
ANALOG DEVICES INC	$9,891	$14,107
APPLE INC	$4,813	$12,993
BLACKROCK INC	$6,025	$8,504
CHEVRON CORP	$1,536	$4,667
CHIPOTLE MEXICAN GRILL INC	$4,048	$5,550
CISCO SYSTEMS INC	$15,127	$14,006
COCA-COLA COMPANY	$4,615	$5,852
CONOCOPHILLIPS	$2,151	$5,192
COSTCO WHOLESALE CORPORATION	$3,851	$5,478
CSX CORPORATION	$5,898	$7,559
CVS HEALTH CORPORATION	$3,002	$5,032
DANAHER CORPORATION	$1,424	$5,308
DEERE & COMPANY	$5,303	$7,289
DISNEY (WALT) COMPANY	$11,810	$9,296
DR HORTON INC	$3,197	$6,686
ECOLAB INC	$3,403	$3,202
ESTEE LAUDER COMPANIES INC CLASS A	$5,076	$6,203
EXXON MOBIL CORPORATION	$4,387	$5,405
FORD MOTOR COMPANY	$6,859	$5,513
HALLIBURTON COMPANY	$3,116	$5,273
HCA HEALTHCARE INC	$4,837	$5,759
INTERCONTINENTAL EXCHANGE INC	$4,113	$7,797
JOHNSON & JOHNSON	$1,496	$5,123
JPMORGAN CHASE & CO	$3,352	$8,717
LOCKHEED MARTIN CORPORATION	$5,813	$6,811
MCDONALD'S CORPORATION	$5,059	$6,061
MCKESSON CORPORATION	$2,843	$5,252
MICROSOFT CORPORATION	$3,214	$13,670
NEXTERA ENERGY INC	$5,766	$8,276
NVIDIA CORPORATION	$7,098	$13,153
PEPSICO INC	$2,814	$5,962
PFIZER INC	$4,413	$5,585
PNC FINANCIAL SERVICES GROUP	$7,093	$8,213
PROCTER & GAMBLE COMPANY	$4,696	$6,062
QUALCOMM INC	$15,375	$13,083
S&P GLOBAL INC	$5,087	$7,704
SCHWAB (CHARLES) CORPORATION	$7,324	$7,910
SHERWIN-WILLIAMS COMPANY	$3,911	$3,797
STRYKER CORPORATION	$4,614	$5,868
TAKE-TWO INTERACTIVE SOFTWARE INC	$11,799	$10,413
TARGET CORPORATION	$2,777	$5,813
TJX COMPANIES INC	$4,016	$6,129
VISA INC CLASS A	$9,959	$14,335
WASTE MANAGEMENT INC	$4,345	$5,961
ZOETIS INC	$3,435	$4,690
ACCENTURE PLC CLASS A	$10,527	$13,609
ASTRAZENECA PLC SPONSORED ADR	$4,264	$5,221
LINDE PLC (DELISTED)	$3,829	$3,914
ROCHE HOLDINGS LTD SPONSORED ADR	$5,233	$5,142
SCHLUMBERGER LIMITED	$2,560	$5,506
TRANE TECHNOLOGIES PLC	$6,330	$6,892
ABBOTT LABORATORIES	$3,271	$9,442
ALPHABET INC CLASS A	$12,475	$15,793
AMAZON.COM INC	$14,247	$10,164
AMERISOURCEBERGEN CORP	$7,062	$9,611
ANALOG DEVICES INC	$17,258	$24,605
APPLE INC	$7,656	$22,738
BLACKROCK INC	$10,219	$14,881
CHEVRON CORP	$2,667	$8,077
CHIPOTLE MEXICAN GRILL INC	$7,084	$9,712
CISCO SYSTEMS INC	$26,401	$24,439
COCA-COLA COMPANY	$8,093	$10,241
CONOCOPHILLIPS	$3,897	$9,204
COSTCO WHOLESALE CORPORATION	$5,656	$8,674
CSX CORPORATION	$10,259	$13,167
CVS HEALTH CORPORATION	$5,141	$8,667
DANAHER CORPORATION	$650	$9,024
DEERE & COMPANY	$9,047	$12,434
DISNEY (WALT) COMPANY	$20,561	$16,247
DR HORTON INC	$5,533	$11,588
ECOLAB INC	$5,879	$5,531
ESTEE LAUDER COMPANIES INC CLASS A	$8,783	$10,669
EXXON MOBIL CORPORATION	$7,802	$9,596
FORD MOTOR COMPANY	$11,964	$9,618
HALLIBURTON COMPANY	$5,450	$9,208
HCA HEALTHCARE INC	$8,257	$9,838
INTERCONTINENTAL EXCHANGE INC	$7,341	$13,747
JOHNSON & JOHNSON	$2,653	$9,009
JPMORGAN CHASE & CO	$5,809	$15,153
LOCKHEED MARTIN CORPORATION	$10,380	$12,162
MCDONALD'S CORPORATION	$8,562	$10,278
MCKESSON CORPORATION	$4,874	$9,003
MICROSOFT CORPORATION	$6,093	$24,222
NEXTERA ENERGY INC	$9,991	$14,379
NVIDIA CORPORATION	$12,358	$22,798
PEPSICO INC	$5,696	$10,478
PFIZER INC	$7,705	$9,736
PNC FINANCIAL SERVICES GROUP	$12,432	$14,373
PROCTER & GAMBLE COMPANY	$8,073	$10,458
QUALCOMM INC	$26,740	$22,758
S&P GLOBAL INC	$9,150	$13,398
SCHWAB (CHARLES) CORPORATION	$12,713	$13,738
SHERWIN-WILLIAMS COMPANY	$6,600	$6,408
STRYKER CORPORATION	$7,367	$9,535
TAKE-TWO INTERACTIVE SOFTWARE INC	$20,750	$18,327
TARGET CORPORATION	$4,993	$10,284
TJX COMPANIES INC	$6,990	$10,666
VISA INC CLASS A	$17,402	$24,931
WASTE MANAGEMENT INC	$7,681	$10,511
ZOETIS INC	$6,340	$8,353
ACCENTURE PLC CLASS A	$18,227	$23,749
ASTRAZENECA PLC SPONSORED ADR	$7,420	$9,085
LINDE PLC (DELISTED)	$6,700	$6,850
ROCHE HOLDINGS LTD SPONSORED ADR	$9,165	$8,988
SCHLUMBERGER LIMITED	$5,054	$9,623
TRANE TECHNOLOGIES PLC	$10,962	$11,934
ABBOTT LABORATORIES	$39,273	$114,621

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,484,408	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,384,829	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (41 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALLY BK MIDVALE UTAH 1.8000% 01/30/23	AT COST	$100,000	$99,807
EAGLEBANK BETHESDA MD 1.5500% 03/20/24	AT COST	$248,000	$238,926
TEXAS EXCHANGE BK CROWLEY 0.9500% 07/17/26	AT COST	$100,000	$88,126
SYNCHRONY BANK .9500% 09/17/26	AT COST	$249,375	$220,097
STATE BK INDIA NEW YORK NY 1.1000% 09/28/26	AT COST	$250,000	$220,338
CAPITAL ONE NATL ASSN VA 4.8500% 11/02/26	AT COST	$250,000	$252,293
GOLD COINS	AT COST	$69,784	$69,784
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	AT COST	$151,521	$142,230
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	AT COST	$492,220	$406,560
AMERICAN TOWER CORPORATION REIT	AT COST	$70,177	$68,219
VANGUARD REAL ESTATE ETF	AT COST	$55,061	$67,221
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	AT COST	$1,150,931	$1,280,041
VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	AT COST	$135,752	$143,093
VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	AT COST	$1,006,781	$1,223,904
VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	AT COST	$114,332	$136,952
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	AT COST	$20,642	$16,800
VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	AT COST	$11,192	$9,955
VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	AT COST	$11,042	$9,673
VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	AT COST	$31,719	$30,118
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	AT COST	$31,865	$30,149
VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	AT COST	$11,025	$9,659
VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	AT COST	$10,196	$10,082
AMERICAN TOWER CORPORATION REIT	AT COST	$2,237	$3,178
VANGUARD REAL ESTATE ETF	AT COST	$2,548	$2,887
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	AT COST	$56,283	$61,309
VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	AT COST	$6,624	$6,233
VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	AT COST	$41,822	$60,541
VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	AT COST	$4,880	$6,885
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	AT COST	$30,973	$25,200
VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	AT COST	$19,917	$17,775
VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	AT COST	$19,876	$17,297
VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	AT COST	$56,638	$53,774
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	AT COST	$56,868	$53,830
VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	AT COST	$19,667	$17,245
VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	AT COST	$18,206	$18,000
AMERICAN TOWER CORPORATION REIT	AT COST	$4,059	$5,720
VANGUARD REAL ESTATE ETF	AT COST	$4,987	$5,691
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	AT COST	$98,161	$106,929
VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	AT COST	$11,559	$10,877
VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	AT COST	$75,269	$105,590
VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	AT COST	$8,514	$12,015

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INCOME POSTED AFTER 12/31	Desc
BOY Book Value	$2,571	BOYBookValueAmt
EOY Book Value	$5,284	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	$2,507	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$6,486	$6,486	$0
FEDERAL EXCISE TAX	$15,716	$0	$0

PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (486 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (262 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (41 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments