2023-10-12T09:00:53-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 256358729 EDWARD V & JESSIE L PETERS CHARITABLE TRUST PETE 4126676439 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4126676439 2023-05-30 true true LAURA STROBEL P01271955 4123556000 2023-05-30 X 2022 2023-04-26 12:10:37Z X 11816605 X 278396 267892 293294 981275 293294 0 571690 561186 47070 23186 23535 0 0 0 0 0 0 625 0 0 625 0 0 11192 1800 0 0 0 0 0 0 0 58887 24986 0 24160 570899 570899 629786 24986 0 595059 -58096 536200 0 89908 76620 76620 0 0 0 5075695 5042410 11480349 257634 256086 259636 0 5423237 5375116 11816605 0 X 5423237 5375116 5423237 5375116 5423237 5375116 5423237 -58096 9975 5375116 0 5375116 1973.89 FEDERATED HERMES EQUITY FDS 2020-12-31 2022-03-22 100017 125000 -24983 -24983 120. KYNDRYL HOLDINGS INC 2009-06-26 2022-03-22 1598 3007 -1409 -1409 1135.4 NEW WORLD FD INC NEW 2020-12-31 2022-03-22 86915 100000 -13085 -13085 1126.38 TOUCHSTONE FDS GROUP TR 2020-12-31 2022-03-22 52298 50000 2298 2298 .09 WARNER BROS DISCOVERY INC 2008-08-28 2022-04-28 2 3 -1 -1 75. ALPHABET INC 2008-06-13 2022-06-30 164655 21452 143203 143203 100. EMBECTA CORP 2015-07-24 2022-06-30 2525 1717 808 808 200. HOME DEPOT INC. 2022-03-22 2022-06-30 55068 65990 -10922 -10922 4657.42 MORGAN STANLEY INSTL FD INC 2020-12-31 2022-06-30 90400 125000 -34600 -34600 800. PROLOGIS INC (REIT) 2020-12-31 2022-06-30 92751 78762 13989 13989 500. THERMO ELECTRON CORP W/1 RT/SH 2013-09-24 2022-06-30 268592 46620 221972 221972 895.01 WARNER BROS DISCOVERY INC 2008-08-25 2022-06-30 11617 26272 -14655 -14655 600. SYSCO CORP 2020-12-31 2022-11-07 49697 44158 5539 5539 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 CAPITAL GAIN DIVIDENDS P 5140 293294 7453 0 7453 0 7453 6624 0 829 7453 0 0 0 false false false false false false false true true PA true false false false false true HUNTINGTON NATIONAL BANK 4126676439 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 47070 NONE 0 NONE 0 11998236 110267 0 12108503 0 0 12108503 181628 11926875 596344 596344 7453 7453 588891 0 588891 0 588891 595059 0 0 0 0 595059 588891 9545 0 0 0 0 0 0 0 595059 9545 0 0 585514 0 0 0 0 0 0 0 0 3377 0 0 0 0 0 0 0 0 STEPHEN ENGLISH 650 SMITHFIELD STREET SUITE 1000 PITTSBURGH PA 15222 4126676439 SEND A LETTER WITH STATEMENT OF PURPOSE FOR WHICH THE FUNDS WILL BE USED AND INCLUDE A COPY OF THEIR IRS DETERMINATION LETTER. NOVEMBER 1ST ANNUALLY NONE CITY OF FRANKLIN 430 THIRTEENTH STREET FRANKLIN PA 16323 NONE GOV GENERAL OPERATING 32500 BARROW CIVIC THEATRE 1223 LIBERTY ST PO BOX 1089 FRANKLIN PA 16323 NONE PC GENERAL OPERATING 10000 THE SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 20000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 145000 OIL REGION ALLIANCE OF BUSINESS INDUSTRY 217 ELM ST OIL CITY PA 163011412 NONE PC GENERAL OPERATING 10000 VENANGO COUNTY HUMANE SOCIETY 286 S MAIN ST SENECA PA 163462616 NONE PC GENERAL OPERATING 60000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATIONAL TRANSIT BLD OIL CITY PA 163011317 NONE PC GENERAL OPERATING 27660 FRANKLIN CIVIC OPERETTA ASSOC 1223 LIBERTY ST FRANKLIN PA 163231357 NONE PC GENERAL OPERATING 2000 CRANBERRY HOME & SCHOOL GROUP 3 EDUCATION DR SENECA PA 163462311 NONE PC GENERAL OPERATING 5000 VENANGO CENTER FOR CREATIVE DEVELOPMENT PO BOX 382 FRANKLIN PA 163230382 NONE PC GENERAL OPERATING 10000 NORTHWEST HOSPITAL FOUNDATION 600 GRANT ST FL 56 PITTSBURGH PA 152192730 NONE PC GENERAL OPERATING 10200 RED AND BLACK BOOSTER CLUB 246 PONE LN FRANKLIN PA 16323 NONE PC GENERAL OPERATING 50000 FRANKLIN AREA MEALS ON WHEELS PO BOX 491 FRANKLIN PA 163230491 NONE PC GENERAL OPERATING 20000 PRECIOUS PAWS PO BOX 784 FRANKLIN PA 163230784 NONE PC GENERAL OPERATING 10000 COMMUNITY AMBULANCE PO BOX 92 TOWNSEND WI 541750092 NONE PC GENERAL OPERATING 25000 JAMIES KIDS 1243 LIBERTY ST STE 301 FRANKLIN PA 163231336 NONE PC GENERAL OPERATING 20000 ENVISION BLIND SPORTS 88 SEIDLE RD MERCER PA 161372134 NONE PC GENERAL OPERATING 29488 FRANKLIN BLUES & BARBECUE 415 12TH ST FRANKLIN PA 163231205 NONE PC GENERAL OPERATING 5000 FRANKLIN CEMETERY 203 ROCKY GROVE AVE FRANKLIN PA 16323 NONE NC CHARITABLE PURPOSE 25000 BRIDGE BUILDERS 206 SENECA ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 15000 FRANKLIN AREA SCHOOL DISTRICT 40 KNIGHTS WAY FRANKLIN PA 16323 NONE PC GENERAL OPERATING 7051 SANDYCREEK PTO 297 PONE LN FRANKLIN PA 16323 NONE PC GENERAL OPERATING 5000 THUNDER ELITE FASTPITCH INC PO BOX 636 VIENNA OH 44473 NONE PC GENERAL OPERATING 10000 VENANGO COUNTY COON AND FOX CLUB PO BOX 546 FRANKLIN PA 16323 NONE PC GENERAL OPERATING 10000 VALLEY GROVE ELEMENTARY SCHOOL 389 SUGARCREEK DR FRANKLIN PA 16323 NONE PC GENERAL OPERATING 7000 570899 14 278396 18 293294 571690 571690 true false false false false false false false false 1a(1) 25000 FRANKLIN CEMETERY COMPANY CASH false TAX PREPARATION FEE (NON-ALLOC 625 625 FRANKLIN CEMETERY COMPANY 203 ROCKY GROVE AVENUE PO BOX 731 FRANKLIN PA 16323 2022-02-02 25000 These funds would be used for several projects and equipment 25000 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 5/20/2023 017357D92 ALLEGHENY CNTY PA SA 153163 156603 663730KD0 NORTHAMPTON TWP PA 102923 103033 883556102 THERMO FISHER SCIENT 02079K305 ALPHABET INC 37681 211752 053015103 AUTOMATIC DATA PROCE 171602 429948 22822V101 CROWN CASTLE INC 81980 135640 931142103 WAL MART STORES INC 156434 411191 H1467J104 CHUBB LTD 94136 375020 464287655 I SHARES RUSSELL 200 70311 110544 46138E511 INVESCO EXCHANGE-TRA 138929 104231 00287Y109 ABBVIE INC 26777 145449 171340102 CHURCH & DWIGHT INC 123428 248440 375558103 GILEAD SCIENCES INC 59211 206040 548661107 LOWES COS INC 53991 159392 55261F104 M & T BK CORP 109710 108795 617446448 MORGAN STANLEY 79699 170040 907818108 UNION PAC CORP 8792 62121 78464A359 SPDR SER TR 295294 412484 032654105 ANALOG DEVICES INC 86800 246045 037833100 APPLE INC 123109 623664 075887109 BECTON DICKINSON & C 72576 127150 149123101 CATERPILLAR INS 20497 59890 17275R102 CISCO SYS INC 166780 347772 30231G102 EXXON MOBIL CORP 17063 165450 478160104 JOHNSON & JOHNSON 10722 30914 59156R108 METLIFE INC 66674 132437 594918104 MICROSOFT CORP 34835 359730 713448108 PEPSICO INC 49106 361320 718546104 PHILLIPS 66 67935 88468 747525103 QUALCOMM INC 55358 241868 02079K107 ALPHABET INCORPORATI 438516106 HONEYWELL INTL INC 90954 198228 539830109 LOCKHEED MARTIN CORP 133746 243245 681919106 OMNICOM GROUP INC 80532 130512 21036P108 CONSTELLATION BRANDS 71016 115875 46625H100 JPMORGAN CHASE & CO 17034 60345 65339F101 NEXTERA ENERGY INC 35644 209000 742718109 PROCTER & GAMBLE CO 120386 307667 126650100 CVS HEALTH CORP 71369 256645 244199105 DEERE & CO 53953 643140 68389X105 ORACLE CORP 23096 114436 718172109 PHILIP MORRIS INTL I 167424 333993 91913Y100 VALERO ENERGY CORP N 71230 126860 277911491 EATON VANCE MUTUAL F 280193 249637 464287234 ISHARES TR 164084 184384 00206R102 AT&T INC 83880 68117 02209S103 ALTRIA GROUP INC 42289 91420 09247X101 BLACKROCK INC 101744 212589 88579Y101 3M CO 65155 68834 91324P102 UNITEDHEALTH GROUP I 81555 403467 459200101 INTERNATIONAL BUSINE 60370 84534 580135101 MCDONALDS CORP 11326 52706 717081103 PFIZER INC 104735 325272 816851109 SEMPRA 95280 154540 871829107 SYSCO CORP 22160K105 COSTCO WHOLESALE COR 74814 91300 74340W103 PROLOGIS INC 50155Q100 KYNDRYL HOLDINGS INC 92939U106 WEC ENERGY GROUP INC 72464 75008 61756E461 MORGAN STANLEY INSTL 649280815 NEW WORLD FD INC NEW 31421N683 FEDERATED HERMES EQU 89155T649 TOUCHSTONE FDS GROUP 666807102 NORTHROP GRUMMAN COR 70485 81842 025537101 AMERICAN ELEC PWR CO 47965 47475 32008F200 FIRST EAGLE FDS 150000 148261 579780206 MCCORMICK & CO INC 83717 82890 060505104 BANK AMER CORP 44160 33120 532457108 LILLY ELI & CO 96630 109752 744320102 PRUDENTIAL FINL INC 95750 99460 MUTUAL FUND TIMING ADJ 9975 FOREIGN TAXES 683 683 0 FEDERAL TAX PAYMENT - PRIOR YE 2768 0 0 FEDERAL ESTIMATES - PRINCIPAL 6624 0 0 FOREIGN TAXES ON NONQUALIFIED 1117 1117 0