PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK (EIN 31-6249406)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-12
IRS object ID: 202201329349103065
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-12T13:47:31-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-11	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIM D FLEMINGCPAMT	PreparerPersonNm
PTIN	P00072808	PTIN
Phone	7403456611	PhoneNum
Preparation	2022-05-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,267,800	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	$4,051,170	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$373,241	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$373,241	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$807,736	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,874,720	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$807,736	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$5,232,147	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,180,977	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,464	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$33,948	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,863	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$299	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$36,711	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,863	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,698,835	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,698,835	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,735,546	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,863	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,698,835	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,496,601	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,174,114	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,086,155	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$284,473	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$284,473	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$884,408	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$878,298	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,174,705	CorporateStockBOYAmt
Corporate Stock EOY	$7,968,996	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,080,331	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$94,125	CorporateBondsBOYAmt
Corporate Bonds EOY	$289,513	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$298,262	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,003,511	OtherInvestmentsBOYAmt
Other Investments EOY	$6,447,792	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,726,436	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,147	OtherAssetsBOYAmt
Other Assets EOY	$2,571	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,359,643	TotalAssetsBOYAmt
Total Assets EOY	$15,877,753	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,267,800	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	$6,147,219	RetainedEarningBOYAmt
Retained Earning EOY	$8,665,329	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,359,643	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,877,753	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,359,643	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,877,753	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,359,643	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,496,601	ExcessRevenueOverExpensesAmt
Other Increases	$21,641	OtherIncreasesAmt
Subtotal	$15,877,885	SubtotalAmt
Other Decreases	$132	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,877,753	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (485 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
191 3M COMPANY	P	2020-09-15	2021-02-17	$33,756	$31,831	$1,925	$1,925
25 AT&T INC	P	2014-05-08	2021-02-16	$724	$913	-$189	-$189
30 AT&T INC	P	2009-05-21	2021-02-16	$868	$711	$157	$157
50 AT&T INC	P	2005-06-14	2021-02-16	$1,447	$1,204	$243	$243
15 AT&T INC	P	2004-10-12	2021-02-16	$434	$517	-$83	-$83
12 AT&T INC	P	2004-10-12	2021-02-16	$347	$321	$26	$26
88 AT&T INC	P	2004-07-15	2021-02-16	$2,548	$2,068	$480	$480
1930 ASTRAZENECA PLC SPONSORED ADR	P	2019-04-25	2021-04-29	$99,122	$74,264	$24,858	$24,858
72 APPLE INC	P	2016-07-25	2021-04-29	$9,629	$1,754	$7,875	$7,875
23 APPLE INC	P	2016-07-25	2021-06-22	$3,075	$560	$2,515	$2,515
25 ACCENTURE PLC CLASS A	P	2020-09-16	2021-12-22	$9,891	$5,990	$3,901	$3,901
31 ABBOTT LABORATORIES	P	2016-10-26	2021-04-29	$3,742	$1,240	$2,502	$2,502
56 3M COMPANY	P	2020-09-15	2021-12-20	$9,636	$9,333	$303	$303
61 3M COMPANY	P	2020-05-22	2021-12-20	$10,496	$8,913	$1,583	$1,583
299 3M COMPANY	P	2018-05-15	2021-12-20	$51,449	$60,461	-$9,012	-$9,012
100 3M COMPANY	P	2016-09-06	2021-12-20	$17,207	$18,034	-$827	-$827
100 3M COMPANY	P	2006-02-21	2021-12-20	$17,207	$7,324	$9,883	$9,883
5 3M COMPANY	P	2005-06-14	2021-12-20	$860	$385	$475	$475
100 3M COMPANY	P	2001-09-17	2021-12-20	$17,207	$4,952	$12,255	$12,255
100 3M COMPANY	P	2001-08-31	2021-12-20	$17,207	$5,256	$11,951	$11,951
63 ZOETIS INC	P	2021-02-18	2021-12-20	$14,746	$10,611	$4,135	$4,135
56 ZOETIS INC	P	2021-02-18	2021-05-25	$9,865	$9,432	$433	$433
55 ZOETIS INC	P	2021-02-18	2021-05-21	$9,710	$9,264	$446	$446
155 WASTE MANAGEMENT INC	P	2020-09-16	2021-02-18	$17,511	$18,148	-$637	-$637
69 WASTE MANAGEMENT INC	P	2020-09-16	2021-04-29	$9,484	$8,079	$1,405	$1,405
47 VISA INC CLASS A	P	2021-02-19	2021-04-29	$11,144	$9,648	$1,496	$1,496
302 VISA INC CLASS A	P	2020-09-16	2021-04-29	$71,606	$62,187	$9,419	$9,419
328.946 VIATRIS INC	P	2020-03-27	2021-02-16	$6,019	$4,476	$1,543	$1,543
45 AT&T INC	P	2015-01-06	2021-02-16	$1,303	$1,511	-$208	-$208
192.097 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2020-05-21	2021-04-29	$14,392	$8,306	$6,086	$6,086
580 AT&T INC	P	2017-05-02	2021-02-16	$16,791	$22,590	-$5,799	-$5,799
82 AT&T INC	P	2018-02-22	2021-02-16	$2,374	$2,989	-$615	-$615
60.054 VIATRIS INC	P	2019-07-18	2021-02-16	$1,099	$1,119	-$20	-$20
66.075 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2019-12-23	2021-06-02	$5,079	$3,889	$1,190	$1,190
189.597 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2017-12-05	2021-04-29	$26,777	$15,854	$10,923	$10,923
50 STRYKER CORPORATION	P	2020-05-22	2021-06-22	$13,154	$9,168	$3,986	$3,986
16 STRYKER CORPORATION	P	2020-05-22	2021-05-25	$4,105	$2,934	$1,171	$1,171
50 PNC FINANCIAL SERVICES GROUP	P	2020-03-27	2021-04-29	$9,457	$4,892	$4,565	$4,565
678 PFIZER INC	P	2020-03-27	2021-12-20	$41,354	$20,077	$21,277	$21,277
484 PFIZER INC	P	2019-07-18	2021-12-20	$29,521	$19,619	$9,902	$9,902
166 NVIDIA CORPORATION	P	2020-03-27	2021-12-20	$45,931	$10,533	$35,398	$35,398
94 NVIDIA CORPORATION	P	2020-03-27	2021-06-22	$70,966	$23,858	$47,108	$47,108
36 NVIDIA CORPORATION	P	2020-03-27	2021-04-29	$22,012	$9,137	$12,875	$12,875
250000 KEESLER FEDERAL CR UNION 3.0000% 02/26/21	P	2019-02-15	2021-02-26	$250,000	$250,000	$0	$0
24 JOHNSON & JOHNSON	P	2016-12-27	2021-06-22	$3,931	$2,784	$1,147	$1,147
17 JOHNSON & JOHNSON	P	2014-03-13	2021-12-20	$2,851	$1,582	$1,269	$1,269
12 JOHNSON & JOHNSON	P	2014-03-13	2021-06-22	$1,965	$1,116	$849	$849
435 INTEL CORPORATION	P	2013-02-20	2021-04-29	$25,288	$9,025	$16,263	$16,263
1500 INTEL CORPORATION	P	2004-10-12	2021-04-29	$87,200	$30,691	$56,509	$56,509
895 INTEL CORPORATION	P	2004-10-12	2021-04-29	$52,029	$18,312	$33,717	$33,717
32 ESTEE LAUDER COMPANIES INC CLASS A	P	2019-04-24	2021-05-25	$9,778	$5,463	$4,315	$4,315
181 ECOLAB INC	P	2020-03-27	2021-04-29	$40,685	$28,739	$11,946	$11,946
447 DOLLAR GENERAL CORPORATION (NEW)	P	2020-03-27	2021-06-22	$96,194	$62,254	$33,940	$33,940
142 DANAHER CORPORATION	P	2016-10-26	2021-12-20	$44,590	$11,032	$33,558	$33,558
280 CVS HEALTH CORPORATION	P	2020-03-27	2021-05-21	$24,998	$15,778	$9,220	$9,220
119 CVS HEALTH CORPORATION	P	2020-03-27	2021-06-22	$9,989	$6,706	$3,283	$3,283
583 CME GROUP INC	P	2020-05-21	2021-06-22	$126,013	$103,908	$22,105	$22,105
100000 CITIBANK NA 3.0000% 06/07/21	P	2018-05-30	2021-06-07	$100,000	$100,000	$0	$0
3503 AT&T INC	P	2019-03-13	2021-02-16	$101,410	$106,178	-$4,768	-$4,768
444 AT&T INC	P	2017-11-01	2021-02-16	$12,854	$14,897	-$2,043	-$2,043
284.819 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2021-02-17	2021-04-29	$40,225	$40,000	$225	$225
78 VANGUARD INFORMATION TECHNOLOGY ETF	P	2020-03-27	2021-02-19	$29,157	$16,282	$12,875	$12,875
84.776 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	P	2021-04-29	2021-06-02	$3,871	$3,778	$93	$93
45 DOLLAR GENERAL CORPORATION (NEW)	P	2021-02-19	2021-04-29	$9,653	$9,060	$593	$593
22 DANAHER CORPORATION	P	2021-02-17	2021-05-21	$5,622	$5,278	$344	$344
17 DANAHER CORPORATION	P	2021-02-17	2021-12-20	$5,338	$4,079	$1,259	$1,259
239 CSX CORPORATION	P	2020-09-17	2021-02-16	$21,746	$18,919	$2,827	$2,827
135 CSX CORPORATION	P	2020-09-17	2021-04-29	$13,619	$10,687	$2,932	$2,932
57 CSX CORPORATION	P	2020-05-22	2021-04-29	$5,750	$3,899	$1,851	$1,851
34 CME GROUP INC	P	2021-05-05	2021-06-22	$7,349	$6,914	$435	$435
176 CME GROUP INC	P	2021-02-22	2021-06-22	$38,042	$34,401	$3,641	$3,641
333 CLOROX COMPANY	P	2021-05-07	2021-12-20	$58,967	$61,016	-$2,049	-$2,049
5 BLACKROCK INC	P	2021-06-22	2021-12-22	$4,570	$4,337	$233	$233
6 BLACKROCK INC	P	2021-05-07	2021-12-22	$5,484	$5,235	$249	$249
1198 AT&T INC	P	2020-09-15	2021-02-16	$34,682	$34,900	-$218	-$218
1128 AT&T INC	P	2020-05-22	2021-02-16	$32,655	$33,662	-$1,007	-$1,007
828 ASTRAZENECA PLC SPONSORED ADR	P	2021-02-16	2021-04-29	$42,525	$42,118	$407	$407
124 APPLE INC	P	2021-10-04	2021-12-20	$20,997	$17,257	$3,740	$3,740
218 APPLE INC	P	2021-02-16	2021-04-29	$29,155	$29,060	$95	$95
483 ANALOG DEVICES INC	P	2020-09-16	2021-06-23	$79,054	$55,865	$23,189	$23,189
1 AMAZON.COM INC	P	2021-02-19	2021-06-22	$3,513	$3,249	$264	$264
1 AMAZON.COM INC	P	2021-02-19	2021-04-29	$3,468	$3,249	$219	$219
7 ALPHABET INC CLASS A	P	2021-02-22	2021-04-29	$16,771	$14,507	$2,264	$2,264
15 ACCENTURE PLC CLASS A	P	2021-09-29	2021-12-22	$5,935	$4,879	$1,056	$1,056
197 ACCENTURE PLC CLASS A	P	2021-02-19	2021-04-29	$57,648	$50,329	$7,319	$7,319
170 ACCENTURE PLC CLASS A	P	2021-02-17	2021-04-29	$49,747	$44,095	$5,652	$5,652
100 ACCENTURE PLC CLASS A	P	2020-09-16	2021-04-29	$29,263	$23,962	$5,301	$5,301
55 ABBOTT LABORATORIES	P	2021-02-16	2021-04-29	$6,638	$7,031	-$393	-$393
21 3M COMPANY	P	2021-06-22	2021-12-20	$3,614	$4,102	-$488	-$488
18 3M COMPANY	P	2021-05-07	2021-12-20	$3,097	$3,656	-$559	-$559
162 DOLLAR GENERAL CORPORATION (NEW)	P	2021-02-19	2021-06-22	$34,862	$32,618	$2,244	$2,244
39 ECOLAB INC	P	2020-03-27	2021-02-18	$8,171	$6,192	$1,979	$1,979
39 ECOLAB INC	P	2020-09-17	2021-02-18	$8,171	$8,113	$58	$58
26 HCA HEALTHCARE INC	P	2021-05-07	2021-06-22	$5,469	$5,470	-$1	-$1
2638.488 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-02-16	2021-06-02	$44,775	$42,321	$2,454	$2,454
1780.359 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2021-02-16	2021-04-29	$29,323	$28,557	$766	$766
28 TRANE TECHNOLOGIES PLC	P	2021-05-17	2021-06-22	$5,058	$5,150	-$92	-$92
76 TJX COMPANIES INC	P	2021-02-19	2021-04-29	$5,418	$5,154	$264	$264
52 TARGET CORPORATION	P	2021-02-18	2021-04-29	$10,789	$9,926	$863	$863
25 STRYKER CORPORATION	P	2021-02-16	2021-05-21	$6,389	$6,197	$192	$192
22 STRYKER CORPORATION	P	2021-02-16	2021-05-25	$5,644	$5,453	$191	$191
14 SHERWIN-WILLIAMS COMPANY	P	2021-02-16	2021-04-29	$3,836	$3,309	$527	$527
70 S&P GLOBAL INC	P	2021-06-23	2021-12-22	$32,931	$28,135	$4,796	$4,796
258 ROCHE HOLDINGS LTD SPONSORED ADR	P	2021-02-17	2021-05-05	$10,531	$11,051	-$520	-$520
58 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2021-12-22	$11,453	$10,681	$772	$772
598 PFIZER INC	P	2021-02-17	2021-05-21	$24,086	$20,853	$3,233	$3,233
343 PFIZER INC	P	2021-02-17	2021-12-20	$20,921	$11,961	$8,960	$8,960
162 ZOETIS INC	P	2020-03-27	2021-12-20	$37,919	$18,877	$19,042	$19,042
82 PAYPAL HOLDINGS INC	P	2021-04-29	2021-06-22	$23,522	$21,963	$1,559	$1,559
1200 NEXTERA ENERGY INC	P	2021-02-16	2021-12-20	$107,611	$97,620	$9,991	$9,991
50 NEXTERA ENERGY INC	P	2021-02-16	2021-06-22	$3,714	$4,068	-$354	-$354
104 MICROSOFT CORPORATION	P	2021-02-19	2021-05-07	$26,275	$25,074	$1,201	$1,201
170 MICROSOFT CORPORATION	P	2021-02-17	2021-05-07	$42,950	$41,203	$1,747	$1,747
104 MICROSOFT CORPORATION	P	2020-09-16	2021-05-07	$26,275	$21,359	$4,916	$4,916
67 MICROSOFT CORPORATION	P	2020-09-16	2021-06-22	$17,778	$13,760	$4,018	$4,018
19 JPMORGAN CHASE & CO	P	2021-06-22	2021-12-22	$2,979	$2,857	$122	$122
36 JPMORGAN CHASE & CO	P	2021-05-07	2021-12-22	$5,644	$5,810	-$166	-$166
46 JOHNSON & JOHNSON	P	2021-02-16	2021-06-22	$7,534	$7,597	-$63	-$63
29 JOHNSON & JOHNSON	P	2021-02-16	2021-05-21	$4,968	$4,789	$179	$179
267 INTERCONTINENTAL EXCHANGE INC	P	2021-06-22	2021-12-20	$35,275	$30,571	$4,704	$4,704
215 INTEL CORPORATION	P	2021-02-17	2021-04-29	$12,499	$13,350	-$851	-$851
2205 INTEL CORPORATION	P	2020-09-17	2021-04-29	$128,183	$110,938	$17,245	$17,245
41 NVIDIA CORPORATION	P	2021-02-22	2021-04-29	$25,069	$23,584	$1,485	$1,485
LITIGATION PROCEEDS	P			$85		$85	$85
1 3M COMPANY	P	2020-02-28	2021-02-17	$177	$147	$30	$30
5 3M COMPANY	P	2020-05-19	2021-02-17	$884	$745	$139	$139
16 3M COMPANY	P	2020-09-15	2021-02-17	$2,828	$2,666	$162	$162
11 3M COMPANY	P	2020-12-29	2021-02-17	$1,944	$1,907	$37	$37
4 3M COMPANY	P	2021-05-07	2021-12-20	$689	$812	-$123	-$123
2 3M COMPANY	P	2021-06-22	2021-12-20	$344	$391	-$47	-$47
5 ABBOTT LABORATORIES	P	2021-06-22	2021-09-28	$593	$554	$39	$39
2 ACCENTURE PLC CLASS A	P	2020-05-19	2021-04-29	$585	$382	$203	$203
12 ACCENTURE PLC CLASS A	P	2020-09-16	2021-04-29	$3,512	$2,875	$637	$637
14 ANALOG DEVICES INC	P	2020-09-14	2021-01-11	$2,218	$1,606	$612	$612
13 ANALOG DEVICES INC	P	2020-09-14	2021-04-26	$2,086	$1,491	$595	$595
5 APPLE INC	P	2021-09-28	2021-12-20	$850	$711	$139	$139
26 ASTRAZENECA PLC SPONSORED ADR	P	2020-12-24	2021-04-26	$1,362	$1,262	$100	$100
64 AT&T INC	P	2020-05-19	2021-02-16	$1,853	$1,857	-$4	-$4
68 AT&T INC	P	2020-09-15	2021-02-16	$1,969	$1,981	-$12	-$12
1 BLACKROCK INC	P	2021-06-22	2021-12-20	$892	$867	$25	$25
15 CHEVRON CORP	P	2021-05-19	2021-12-20	$1,693	$1,545	$148	$148
18 CLOROX COMPANY	P	2021-04-26	2021-09-28	$2,987	$3,380	-$393	-$393
5 CME GROUP INC	P	2020-05-19	2021-01-11	$992	$899	$93	$93
5 CME GROUP INC	P	2020-09-17	2021-06-22	$1,081	$852	$229	$229
5 CME GROUP INC	P	2020-12-29	2021-06-22	$1,081	$896	$185	$185
3 CME GROUP INC	P	2021-02-22	2021-06-22	$648	$586	$62	$62
20 CONOCOPHILLIPS	P	2020-09-14	2021-01-11	$906	$671	$235	$235
16 CONOCOPHILLIPS	P	2021-04-29	2021-09-28	$1,088	$849	$239	$239
19 CONOCOPHILLIPS	P	2021-04-29	2021-06-22	$1,157	$1,008	$149	$149
10 CONOCOPHILLIPS	P	2021-04-29	2021-12-20	$681	$530	$151	$151
13 CSX CORPORATION	P	2020-05-19	2021-02-16	$1,183	$864	$319	$319
4 CSX CORPORATION	P	2020-09-14	2021-01-11	$384	$317	$67	$67
26 CSX CORPORATION	P	2020-09-14	2021-02-16	$2,366	$2,059	$307	$307
7 CSX CORPORATION	P	2020-12-29	2021-01-11	$673	$622	$51	$51
11 CVS HEALTH CORPORATION	P	2020-09-14	2021-01-11	$838	$638	$200	$200
6 DOLLAR GENERAL CORPORATION (NEW)	P	2021-02-19	2021-06-22	$1,291	$1,208	$83	$83
9 DR HORTON INC	P	2021-01-11	2021-04-26	$902	$614	$288	$288
2 ECOLAB INC	P	2021-06-22	2021-12-20	$446	$421	$25	$25
68 FORD MOTOR COMPANY	P	2021-06-22	2021-12-20	$1,315	$1,015	$300	$300
9 HCA HEALTHCARE INC	P	2021-04-26	2021-09-28	$2,285	$1,807	$478	$478
40 INTEL CORPORATION	P	2020-09-14	2021-01-11	$2,067	$1,976	$91	$91
41 INTEL CORPORATION	P	2020-09-14	2021-02-16	$2,557	$2,025	$532	$532
69 INTEL CORPORATION	P	2020-09-14	2021-04-26	$4,052	$3,408	$644	$644
44 INTEL CORPORATION	P	2020-12-24	2021-04-26	$2,584	$2,071	$513	$513
6 INTERCONTINENTAL EXCHANGE INC	P	2021-04-26	2021-12-20	$792	$725	$67	$67
19 INTERCONTINENTAL EXCHANGE INC	P	2021-06-22	2021-12-20	$2,508	$2,175	$333	$333
4 JPMORGAN CHASE & CO	P	2021-06-22	2021-12-20	$614	$601	$13	$13
8 JPMORGAN CHASE & CO	P	2021-06-22	2021-09-28	$1,331	$1,203	$128	$128
2 MCDONALD'S CORPORATION	P	2020-09-14	2021-04-29	$470	$442	$28	$28
2 MCKESSON CORPORATION	P	2021-09-28	2021-12-20	$465	$406	$59	$59
5 MICROSOFT CORPORATION	P	2020-09-16	2021-02-16	$1,217	$1,027	$190	$190
14 MICROSOFT CORPORATION	P	2020-09-16	2021-04-26	$3,656	$2,875	$781	$781
13 NEXTERA ENERGY INC	P	2020-12-29	2021-12-20	$1,159	$979	$180	$180
12 NEXTERA ENERGY INC	P	2020-12-29	2021-01-11	$950	$904	$46	$46
54 NEXTERA ENERGY INC	P	2020-12-29	2021-09-28	$4,167	$4,066	$101	$101
11 NEXTERA ENERGY INC	P	2020-12-29	2021-02-18	$891	$828	$63	$63
10 NEXTERA ENERGY INC	P	2021-04-26	2021-09-28	$772	$780	-$8	-$8
5 NIKE INC CLASS B	P	2021-02-19	2021-09-28	$728	$710	$18	$18
1 NIKE INC CLASS B	P	2021-05-18	2021-09-28	$146	$136	$10	$10
2 NVIDIA CORPORATION	P	2020-12-24	2021-01-11	$1,105	$1,038	$67	$67
2 PAYPAL HOLDINGS INC	P	2021-04-29	2021-06-22	$574	$536	$38	$38
20 PFIZER INC	P	2020-12-24	2021-04-26	$773	$746	$27	$27
19 PFIZER INC	P	2021-02-17	2021-04-26	$734	$663	$71	$71
5 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2021-09-28	$998	$921	$77	$77
5 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2021-12-20	$953	$921	$32	$32
3 PROCTER & GAMBLE COMPANY	P	2021-09-28	2021-12-20	$474	$420	$54	$54
24 QUALCOMM INC	P	2021-05-10	2021-12-20	$4,238	$3,152	$1,086	$1,086
4 QUALCOMM INC	P	2021-06-22	2021-12-20	$706	$540	$166	$166
3 ROCHE HOLDINGS LTD SPONSORED ADR	P	2021-01-04	2021-06-23	$139	$132	$7	$7
21 ROCHE HOLDINGS LTD SPONSORED ADR	P	2021-01-04	2021-05-05	$857	$923	-$66	-$66
3 S&P GLOBAL INC	P	2021-01-07	2021-12-20	$1,379	$987	$392	$392
1 S&P GLOBAL INC	P	2021-06-23	2021-09-28	$425	$402	$23	$23
2 S&P GLOBAL INC	P	2021-06-23	2021-12-20	$920	$804	$116	$116
43 SCHLUMBERGER LIMITED	P	2020-09-14	2021-01-11	$1,072	$776	$296	$296
46 SCHLUMBERGER LIMITED	P	2021-05-19	2021-06-22	$1,522	$1,473	$49	$49
4 SHERWIN-WILLIAMS COMPANY	P	2020-12-28	2021-12-20	$1,337	$978	$359	$359
1 SHERWIN-WILLIAMS COMPANY	P	2020-12-28	2021-09-28	$279	$244	$35	$35
8 STRYKER CORPORATION	P	2020-05-19	2021-04-29	$2,107	$1,511	$596	$596
6 TARGET CORPORATION	P	2021-02-18	2021-06-22	$1,423	$1,145	$278	$278
12 TYSON FOODS INC CLASS A	P	2020-12-28	2021-04-29	$927	$774	$153	$153
312.404 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2020-02-28	2021-01-11	$4,867	$3,971	$896	$896
13.830 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	P	2020-02-28	2021-01-11	$597	$467	$130	$130
108.215 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2021-04-27	2021-09-28	$1,310	$1,305	$5	$5
78.573 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-02-16	2021-09-28	$844	$852	-$8	-$8
156.385 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-04-27	2021-09-28	$1,680	$1,686	-$6	-$6
58.891 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-02-16	2021-09-28	$643	$648	-$5	-$5
153.541 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-04-27	2021-09-28	$1,677	$1,683	-$6	-$6
11.527 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2020-02-28	2021-02-16	$783	$589	$194	$194
40.454 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2021-04-27	2021-09-28	$922	$923	-$1	-$1
36.321 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2021-04-27	2021-09-28	$732	$732	$0	$0
15 VISA INC CLASS A	P	2020-09-16	2021-04-26	$3,450	$3,089	$361	$361
2 VISA INC CLASS A	P	2021-01-04	2021-04-26	$460	$435	$25	$25
3 VISA INC CLASS A	P	2021-01-04	2021-01-11	$639	$652	-$13	-$13
5 WASTE MANAGEMENT INC	P	2020-05-19	2021-02-18	$565	$494	$71	$71
23 WASTE MANAGEMENT INC	P	2020-09-16	2021-02-18	$2,598	$2,693	-$95	-$95
18 WASTE MANAGEMENT INC	P	2020-12-29	2021-02-18	$2,034	$2,099	-$65	-$65
3 ZOETIS INC	P	2020-12-29	2021-04-29	$523	$489	$34	$34
12 3M COMPANY	P	2004-02-20	2021-12-20	$2,066	$956	$1,110	$1,110
10 3M COMPANY	P	2005-06-14	2021-12-20	$1,722	$771	$951	$951
5 3M COMPANY	P	2018-01-03	2021-12-20	$861	$1,175	-$314	-$314
13 3M COMPANY	P	2018-05-15	2021-12-20	$2,239	$2,629	-$390	-$390
1 3M COMPANY	P	2020-02-28	2021-12-20	$172	$147	$25	$25
6 ABBOTT LABORATORIES	P	2008-02-07	2021-02-16	$767	$167	$600	$600
6 ABBOTT LABORATORIES	P	2008-02-07	2021-12-20	$810	$167	$643	$643
6 ABBOTT LABORATORIES	P	2008-02-07	2021-04-29	$724	$167	$557	$557
5 ABBOTT LABORATORIES	P	2008-02-07	2021-09-28	$593	$139	$454	$454
1 ACCENTURE PLC CLASS A	P	2020-05-19	2021-09-28	$325	$191	$134	$134
7 ACCENTURE PLC CLASS A	P	2020-05-19	2021-12-20	$2,706	$1,336	$1,370	$1,370
1 ALPHABET INC CLASS A	P	2019-03-14	2021-01-11	$1,761	$1,194	$567	$567
11 APPLE INC	P	2016-03-28	2021-12-20	$1,871	$289	$1,582	$1,582
19 APPLE INC	P	2016-03-28	2021-04-26	$2,560	$499	$2,061	$2,061
132 ASTRAZENECA PLC SPONSORED ADR	P	2018-09-20	2021-04-26	$6,915	$4,953	$1,962	$1,962
295 AT&T INC	P	2019-03-13	2021-02-16	$8,540	$8,942	-$402	-$402
1 BLACKROCK INC	P	2018-09-20	2021-01-11	$767	$487	$280	$280
1 CHIPOTLE MEXICAN GRILL INC	P	2020-05-26	2021-09-28	$1,836	$1,012	$824	$824
28 CME GROUP INC	P	2020-05-19	2021-06-22	$6,052	$5,033	$1,019	$1,019
11 COCA-COLA COMPANY	P	2020-05-19	2021-06-22	$602	$493	$109	$109
1 CONOCOPHILLIPS	P	2019-10-30	2021-12-20	$68	$55	$13	$13
1 COSTCO WHOLESALE CORPORATION	P	2018-09-19	2021-06-22	$392	$234	$158	$158
1 COSTCO WHOLESALE CORPORATION	P	2018-09-19	2021-04-29	$374	$234	$140	$140
13 CSX CORPORATION	P	2018-11-08	2021-02-16	$1,183	$938	$245	$245
11 CVS HEALTH CORPORATION	P	2019-03-12	2021-01-11	$838	$603	$235	$235
12 CVS HEALTH CORPORATION	P	2019-03-12	2021-09-28	$1,026	$658	$368	$368
11 CVS HEALTH CORPORATION	P	2019-03-12	2021-04-26	$835	$603	$232	$232
7 CVS HEALTH CORPORATION	P	2019-03-12	2021-06-22	$588	$384	$204	$204
10 CVS HEALTH CORPORATION	P	2019-03-12	2021-12-20	$996	$548	$448	$448
6 DANAHER CORPORATION	P	2016-04-05	2021-09-28	$1,820	$427	$1,393	$1,393
2 DANAHER CORPORATION	P	2016-04-05	2021-01-11	$486	$142	$344	$344
6 DANAHER CORPORATION	P	2016-04-05	2021-04-27	$1,551	$427	$1,124	$1,124
2 DISNEY (WALT) COMPANY	P	2018-09-20	2021-01-11	$357	$221	$136	$136
2 DISNEY (WALT) COMPANY	P	2018-11-07	2021-01-11	$357	$234	$123	$123
29 DOLLAR GENERAL CORPORATION (NEW)	P	2018-11-13	2021-06-22	$6,241	$3,353	$2,888	$2,888
8 DR HORTON INC	P	2018-09-20	2021-04-26	$801	$340	$461	$461
3 ESTEE LAUDER COMPANIES INC CLASS A	P	2017-11-02	2021-02-16	$889	$359	$530	$530
3 ESTEE LAUDER COMPANIES INC CLASS A	P	2017-11-02	2021-04-26	$948	$359	$589	$589
150 INTEL CORPORATION	P	2010-07-14	2021-04-26	$8,808	$3,260	$5,548	$5,548
26 INTEL CORPORATION	P	2013-09-18	2021-04-26	$1,527	$615	$912	$912
4 JOHNSON & JOHNSON	P	2004-02-20	2021-09-28	$650	$214	$436	$436
6 JOHNSON & JOHNSON	P	2004-02-20	2021-04-29	$984	$321	$663	$663
7 JPMORGAN CHASE & CO	P	2005-03-07	2021-01-11	$964	$263	$701	$701
1 JPMORGAN CHASE & CO	P	2019-03-12	2021-01-11	$138	$104	$34	$34
4 MICROSOFT CORPORATION	P	2005-06-14	2021-12-20	$1,277	$102	$1,175	$1,175
1 MICROSOFT CORPORATION	P	2020-09-16	2021-12-20	$319	$205	$114	$114
4 NVIDIA CORPORATION	P	2019-11-06	2021-06-22	$3,020	$829	$2,191	$2,191
18 NVIDIA CORPORATION	P	2019-11-06	2021-12-20	$4,948	$933	$4,015	$4,015
1 NVIDIA CORPORATION	P	2019-11-06	2021-02-16	$612	$207	$405	$405
5 NVIDIA CORPORATION	P	2019-11-06	2021-04-26	$3,091	$1,036	$2,055	$2,055
3 NVIDIA CORPORATION	P	2019-11-06	2021-09-28	$623	$155	$468	$468
4 PEPSICO INC	P	2005-01-11	2021-04-29	$576	$213	$363	$363
13 PFIZER INC	P	2019-07-24	2021-04-26	$502	$524	-$22	-$22
42 PFIZER INC	P	2019-07-24	2021-12-20	$2,564	$1,693	$871	$871
34 PFIZER INC	P	2019-07-24	2021-09-28	$1,460	$1,370	$90	$90
5 PNC FINANCIAL SERVICES GROUP	P	2018-11-08	2021-01-11	$797	$672	$125	$125
6 PROCTER & GAMBLE COMPANY	P	2019-04-25	2021-04-29	$796	$617	$179	$179
11 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2021-06-23	$508	$439	$69	$69
16 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2021-12-20	$815	$639	$176	$176
14 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2021-09-28	$626	$559	$67	$67
3 STRYKER CORPORATION	P	2020-05-19	2021-09-28	$804	$567	$237	$237
5 TARGET CORPORATION	P	2004-02-20	2021-01-11	$987	$213	$774	$774
9 TYSON FOODS INC CLASS A	P	2019-04-24	2021-04-29	$695	$664	$31	$31
72.920 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2014-09-02	2021-09-28	$437	$447	-$10	-$10
100.541 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2014-10-28	2021-09-28	$602	$610	-$8	-$8
21.744 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2016-03-11	2021-01-11	$2,835	$1,336	$1,499	$1,499
29.652 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2016-03-11	2021-02-16	$4,201	$1,822	$2,379	$2,379
13.064 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2020-09-14	2021-09-28	$158	$166	-$8	-$8
5 VANGUARD REAL ESTATE ETF	P	2016-03-16	2021-04-26	$491	$398	$93	$93
142.208 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2021-09-28	$1,527	$1,549	-$22	-$22
165.186 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2021-09-28	$1,804	$1,817	-$13	-$13
21.231 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-14	2021-09-28	$484	$493	-$9	-$9
33.383 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-14	2021-09-28	$672	$673	-$1	-$1
19.394 VIATRIS INC	P	2019-07-24	2021-07-12	$275	$359	-$84	-$84
2.606 VIATRIS INC	P	2019-11-12	2021-07-12	$37	$42	-$5	-$5
4 WASTE MANAGEMENT INC	P	2019-07-18	2021-09-28	$600	$471	$129	$129
5 ZOETIS INC	P	2018-09-20	2021-12-20	$1,163	$451	$712	$712
4 ZOETIS INC	P	2018-09-20	2021-04-29	$697	$360	$337	$337
6 ZOETIS INC	P	2018-09-20	2021-09-28	$1,160	$541	$619	$619
3 ZOETIS INC	P	2018-09-20	2021-06-22	$560	$270	$290	$290
11 3M COMPANY	P	2020-05-19	2021-02-17	$1,944	$1,639	$305	$305
28 3M COMPANY	P	2020-09-15	2021-02-17	$4,949	$4,666	$283	$283
18 3M COMPANY	P	2020-12-29	2021-02-17	$3,181	$3,121	$60	$60
8 3M COMPANY	P	2021-05-07	2021-12-20	$1,378	$1,625	-$247	-$247
7 3M COMPANY	P	2021-09-28	2021-12-20	$1,205	$1,261	-$56	-$56
11 ABBOTT LABORATORIES	P	2021-06-22	2021-09-28	$1,304	$1,218	$86	$86
4 ACCENTURE PLC CLASS A	P	2020-05-19	2021-04-29	$1,171	$763	$408	$408
21 ACCENTURE PLC CLASS A	P	2020-09-16	2021-04-29	$6,145	$5,032	$1,113	$1,113
1 ALPHABET INC CLASS A	P	2021-02-22	2021-09-28	$2,716	$2,072	$644	$644
22 ANALOG DEVICES INC	P	2020-09-14	2021-04-26	$3,531	$2,524	$1,007	$1,007
24 ANALOG DEVICES INC	P	2020-09-14	2021-01-11	$3,803	$2,753	$1,050	$1,050
6 ANALOG DEVICES INC	P	2021-02-22	2021-04-26	$963	$974	-$11	-$11
8 APPLE INC	P	2021-09-28	2021-12-20	$1,360	$1,137	$223	$223
46 ASTRAZENECA PLC SPONSORED ADR	P	2020-12-24	2021-04-26	$2,410	$2,233	$177	$177
32 AT&T INC	P	2020-03-26	2021-02-16	$926	$918	$8	$8
81 AT&T INC	P	2020-05-19	2021-02-16	$2,345	$2,351	-$6	-$6
117 AT&T INC	P	2020-09-15	2021-02-16	$3,387	$3,408	-$21	-$21
3 BLACKROCK INC	P	2021-06-22	2021-12-20	$2,675	$2,602	$73	$73
9 CHEVRON CORP	P	2021-05-19	2021-09-28	$932	$927	$5	$5
18 CHEVRON CORP	P	2021-05-19	2021-12-20	$2,031	$1,855	$176	$176
31 CLOROX COMPANY	P	2021-04-26	2021-09-28	$5,144	$5,822	-$678	-$678
8 CME GROUP INC	P	2020-05-19	2021-01-11	$1,588	$1,438	$150	$150
9 CME GROUP INC	P	2020-09-17	2021-06-22	$1,945	$1,534	$411	$411
8 CME GROUP INC	P	2020-12-29	2021-06-22	$1,729	$1,433	$296	$296
5 CME GROUP INC	P	2021-02-22	2021-06-22	$1,081	$977	$104	$104
36 CONOCOPHILLIPS	P	2020-09-14	2021-01-11	$1,631	$1,208	$423	$423
28 CONOCOPHILLIPS	P	2021-04-29	2021-09-28	$1,904	$1,485	$419	$419
35 CONOCOPHILLIPS	P	2021-04-29	2021-06-22	$2,132	$1,856	$276	$276
17 CONOCOPHILLIPS	P	2021-04-29	2021-12-20	$1,157	$902	$255	$255
23 CSX CORPORATION	P	2020-05-19	2021-02-16	$2,093	$1,529	$564	$564
45 CSX CORPORATION	P	2020-09-14	2021-02-16	$4,094	$3,564	$530	$530
8 CSX CORPORATION	P	2020-09-14	2021-01-11	$769	$634	$135	$135
12 CSX CORPORATION	P	2020-12-29	2021-01-11	$1,153	$1,067	$86	$86
6 CVS HEALTH CORPORATION	P	2020-09-14	2021-01-11	$457	$348	$109	$109
11 DOLLAR GENERAL CORPORATION (NEW)	P	2021-02-19	2021-06-22	$2,367	$2,215	$152	$152
12 DR HORTON INC	P	2020-12-28	2021-04-26	$1,202	$848	$354	$354
5 ECOLAB INC	P	2021-06-22	2021-12-20	$1,116	$1,053	$63	$63
121 FORD MOTOR COMPANY	P	2021-06-22	2021-12-20	$2,341	$1,805	$536	$536
16 HCA HEALTHCARE INC	P	2021-04-26	2021-09-28	$4,063	$3,212	$851	$851
71 INTEL CORPORATION	P	2020-09-14	2021-02-16	$4,428	$3,507	$921	$921
121 INTEL CORPORATION	P	2020-09-14	2021-04-26	$7,105	$5,977	$1,128	$1,128
71 INTEL CORPORATION	P	2020-09-14	2021-01-11	$3,668	$3,507	$161	$161
77 INTEL CORPORATION	P	2020-12-24	2021-04-26	$4,522	$3,625	$897	$897
11 INTERCONTINENTAL EXCHANGE INC	P	2021-04-26	2021-12-20	$1,452	$1,329	$123	$123
33 INTERCONTINENTAL EXCHANGE INC	P	2021-06-22	2021-12-20	$4,356	$3,778	$578	$578
15 JPMORGAN CHASE & CO	P	2021-06-22	2021-09-28	$2,495	$2,255	$240	$240
7 JPMORGAN CHASE & CO	P	2021-06-22	2021-12-20	$1,074	$1,052	$22	$22
4 MCDONALD'S CORPORATION	P	2020-09-14	2021-04-29	$940	$884	$56	$56
5 MCKESSON CORPORATION	P	2021-09-28	2021-12-20	$1,163	$1,015	$148	$148
25 MICROSOFT CORPORATION	P	2020-09-16	2021-04-26	$6,529	$5,134	$1,395	$1,395
9 MICROSOFT CORPORATION	P	2020-09-16	2021-02-16	$2,190	$1,848	$342	$342
22 NEXTERA ENERGY INC	P	2020-12-29	2021-01-11	$1,742	$1,657	$85	$85
20 NEXTERA ENERGY INC	P	2020-12-29	2021-02-18	$1,620	$1,506	$114	$114
94 NEXTERA ENERGY INC	P	2020-12-29	2021-09-28	$7,253	$7,078	$175	$175
22 NEXTERA ENERGY INC	P	2020-12-29	2021-12-20	$1,962	$1,657	$305	$305
19 NEXTERA ENERGY INC	P	2021-04-26	2021-09-28	$1,466	$1,482	-$16	-$16
10 NIKE INC CLASS B	P	2021-02-19	2021-09-28	$1,455	$1,420	$35	$35
1 NIKE INC CLASS B	P	2021-05-18	2021-09-28	$146	$136	$10	$10
1 NVIDIA CORPORATION	P	2020-09-16	2021-02-16	$612	$503	$109	$109
1 NVIDIA CORPORATION	P	2020-12-24	2021-02-16	$612	$519	$93	$93
3 NVIDIA CORPORATION	P	2020-12-24	2021-01-11	$1,658	$1,557	$101	$101
4 PAYPAL HOLDINGS INC	P	2021-04-29	2021-06-22	$1,147	$1,071	$76	$76
35 PFIZER INC	P	2020-12-24	2021-04-26	$1,352	$1,306	$46	$46
33 PFIZER INC	P	2021-02-17	2021-04-26	$1,275	$1,151	$124	$124
10 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2021-09-28	$1,996	$1,842	$154	$154
9 PNC FINANCIAL SERVICES GROUP	P	2021-06-22	2021-12-20	$1,716	$1,657	$59	$59
42 QUALCOMM INC	P	2021-05-10	2021-12-20	$7,417	$5,515	$1,902	$1,902
8 QUALCOMM INC	P	2021-06-22	2021-12-20	$1,413	$1,080	$333	$333
6 ROCHE HOLDINGS LTD SPONSORED ADR	P	2021-01-04	2021-06-23	$277	$264	$13	$13
36 ROCHE HOLDINGS LTD SPONSORED ADR	P	2021-01-04	2021-05-05	$1,469	$1,582	-$113	-$113
6 S&P GLOBAL INC	P	2021-01-07	2021-12-20	$2,759	$1,974	$785	$785
3 S&P GLOBAL INC	P	2021-06-23	2021-12-20	$1,379	$1,206	$173	$173
3 S&P GLOBAL INC	P	2021-06-23	2021-09-28	$1,274	$1,206	$68	$68
76 SCHLUMBERGER LIMITED	P	2020-09-14	2021-01-11	$1,895	$1,372	$523	$523
79 SCHLUMBERGER LIMITED	P	2021-05-19	2021-06-22	$2,614	$2,530	$84	$84
3 SHERWIN-WILLIAMS COMPANY	P	2020-12-28	2021-09-28	$838	$733	$105	$105
6 SHERWIN-WILLIAMS COMPANY	P	2020-12-28	2021-12-20	$2,005	$1,467	$538	$538
13 STRYKER CORPORATION	P	2020-05-19	2021-04-29	$3,424	$2,456	$968	$968
10 TARGET CORPORATION	P	2021-02-18	2021-06-22	$2,372	$1,909	$463	$463
21 TYSON FOODS INC CLASS A	P	2020-12-28	2021-04-29	$1,622	$1,355	$267	$267
546.160 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL	P	2020-02-28	2021-01-11	$8,509	$6,942	$1,567	$1,567
24.176 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM	P	2020-02-28	2021-01-11	$1,043	$817	$226	$226
169.814 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM	P	2021-04-27	2021-09-28	$2,056	$2,048	$8	$8
110.196 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-09-14	2021-01-11	$1,196	$1,200	-$4	-$4
86.423 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2020-12-28	2021-09-28	$928	$939	-$11	-$11
161.161 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-02-16	2021-09-28	$1,731	$1,747	-$16	-$16
269.121 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS	P	2021-04-27	2021-09-28	$2,890	$2,901	-$11	-$11
103.030 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-02-16	2021-09-28	$1,125	$1,134	-$9	-$9
268.549 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2021-04-27	2021-09-28	$2,933	$2,943	-$10	-$10
20.181 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS	P	2020-02-28	2021-02-16	$1,371	$1,031	$340	$340
70.730 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2021-04-27	2021-09-28	$1,612	$1,614	-$2	-$2
63.540 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2021-04-27	2021-09-28	$1,280	$1,280	$0	$0
27 VISA INC CLASS A	P	2020-09-16	2021-04-26	$6,209	$5,560	$649	$649
5 VISA INC CLASS A	P	2021-01-04	2021-01-11	$1,064	$1,087	-$23	-$23
4 VISA INC CLASS A	P	2021-01-04	2021-04-26	$920	$870	$50	$50
10 WASTE MANAGEMENT INC	P	2020-05-19	2021-02-18	$1,130	$988	$142	$142
40 WASTE MANAGEMENT INC	P	2020-09-16	2021-02-18	$4,519	$4,683	-$164	-$164
31 WASTE MANAGEMENT INC	P	2020-12-29	2021-02-18	$3,502	$3,615	-$113	-$113
7 WASTE MANAGEMENT INC	P	2021-05-07	2021-09-28	$1,050	$988	$62	$62
5 ZOETIS INC	P	2020-12-29	2021-01-11	$846	$814	$32	$32
1 ZOETIS INC	P	2020-12-29	2021-04-29	$174	$163	$11	$11
25 3M COMPANY	P	2004-02-20	2021-12-20	$4,305	$1,992	$2,313	$2,313
8 3M COMPANY	P	2004-03-23	2021-12-20	$1,378	$638	$740	$740
2 3M COMPANY	P	2016-06-06	2021-12-20	$344	$341	$3	$3
10 3M COMPANY	P	2018-01-03	2021-12-20	$1,722	$2,349	-$627	-$627
1 3M COMPANY	P	2018-01-03	2021-02-17	$177	$235	-$58	-$58
24 3M COMPANY	P	2018-05-15	2021-12-20	$4,133	$4,853	-$720	-$720
2 3M COMPANY	P	2019-05-31	2021-12-20	$344	$320	$24	$24
11 ABBOTT LABORATORIES	P	2008-02-07	2021-12-20	$1,485	$306	$1,179	$1,179
5 ABBOTT LABORATORIES	P	2008-02-07	2021-04-29	$603	$139	$464	$464
8 ABBOTT LABORATORIES	P	2008-02-07	2021-09-28	$949	$222	$727	$727
6 ABBOTT LABORATORIES	P	2016-12-27	2021-04-29	$724	$231	$493	$493
11 ABBOTT LABORATORIES	P	2016-12-27	2021-02-16	$1,407	$424	$983	$983
14 ACCENTURE PLC CLASS A	P	2020-05-19	2021-12-20	$5,411	$2,671	$2,740	$2,740
1 ALPHABET INC CLASS A	P	2019-03-14	2021-01-11	$1,761	$1,194	$567	$567
19 APPLE INC	P	2014-01-13	2021-12-20	$3,231	$367	$2,864	$2,864
33 APPLE INC	P	2014-01-13	2021-04-26	$4,446	$637	$3,809	$3,809
230 ASTRAZENECA PLC SPONSORED ADR	P	2018-09-20	2021-04-26	$12,049	$8,631	$3,418	$3,418
514 AT&T INC	P	2019-03-13	2021-02-16	$14,880	$15,580	-$700	-$700
1 BLACKROCK INC	P	2018-09-20	2021-01-11	$767	$487	$280	$280
1 CHIPOTLE MEXICAN GRILL INC	P	2020-05-26	2021-09-28	$1,836	$1,012	$824	$824
50 CME GROUP INC	P	2020-05-19	2021-06-22	$10,807	$8,988	$1,819	$1,819
19 COCA-COLA COMPANY	P	2020-05-19	2021-06-22	$1,040	$851	$189	$189
1 CONOCOPHILLIPS	P	2019-10-30	2021-12-20	$68	$55	$13	$13
2 COSTCO WHOLESALE CORPORATION	P	2018-09-19	2021-12-20	$1,094	$468	$626	$626
2 COSTCO WHOLESALE CORPORATION	P	2018-09-19	2021-04-29	$748	$468	$280	$280
22 CSX CORPORATION	P	2018-11-08	2021-02-16	$2,002	$1,587	$415	$415
20 CVS HEALTH CORPORATION	P	2019-03-12	2021-09-28	$1,710	$1,097	$613	$613
18 CVS HEALTH CORPORATION	P	2019-03-12	2021-12-20	$1,794	$987	$807	$807
19 CVS HEALTH CORPORATION	P	2019-03-12	2021-01-11	$1,447	$1,042	$405	$405
20 CVS HEALTH CORPORATION	P	2019-03-12	2021-04-26	$1,519	$1,097	$422	$422
12 CVS HEALTH CORPORATION	P	2019-03-12	2021-06-22	$1,007	$658	$349	$349
10 DANAHER CORPORATION	P	2009-03-10	2021-04-27	$2,584	$191	$2,393	$2,393
11 DANAHER CORPORATION	P	2009-03-10	2021-09-28	$3,336	$210	$3,126	$3,126
4 DANAHER CORPORATION	P	2009-03-10	2021-01-11	$971	$76	$895	$895
1 DANAHER CORPORATION	P	2016-06-06	2021-01-11	$243	$75	$168	$168
3 DISNEY (WALT) COMPANY	P	2018-09-20	2021-01-11	$536	$331	$205	$205
3 DISNEY (WALT) COMPANY	P	2018-11-07	2021-01-11	$536	$351	$185	$185
51 DOLLAR GENERAL CORPORATION (NEW)	P	2018-11-13	2021-06-22	$10,975	$5,896	$5,079	$5,079
14 DR HORTON INC	P	2018-09-20	2021-04-26	$1,402	$595	$807	$807
6 ESTEE LAUDER COMPANIES INC CLASS A	P	2017-11-02	2021-02-16	$1,778	$717	$1,061	$1,061
4 ESTEE LAUDER COMPANIES INC CLASS A	P	2017-11-02	2021-04-26	$1,263	$478	$785	$785
150 INTEL CORPORATION	P	2004-10-12	2021-04-26	$8,808	$3,069	$5,739	$5,739
51 INTEL CORPORATION	P	2005-09-13	2021-04-26	$2,995	$1,275	$1,720	$1,720
105 INTEL CORPORATION	P	2013-09-18	2021-04-26	$6,166	$2,484	$3,682	$3,682
6 JOHNSON & JOHNSON	P	2004-02-20	2021-09-28	$975	$321	$654	$654
7 JOHNSON & JOHNSON	P	2004-07-12	2021-04-29	$1,148	$385	$763	$763
1 JOHNSON & JOHNSON	P	2004-07-12	2021-09-28	$163	$55	$108	$108
4 JOHNSON & JOHNSON	P	2016-12-27	2021-04-29	$656	$464	$192	$192
8 JPMORGAN CHASE & CO	P	2005-01-11	2021-01-11	$1,102	$304	$798	$798
4 JPMORGAN CHASE & CO	P	2005-02-10	2021-01-11	$551	$151	$400	$400
2 JPMORGAN CHASE & CO	P	2019-03-12	2021-01-11	$276	$208	$68	$68
5 MICROSOFT CORPORATION	P	2005-10-14	2021-12-20	$1,597	$123	$1,474	$1,474
2 MICROSOFT CORPORATION	P	2020-09-16	2021-12-20	$639	$411	$228	$228
8 NVIDIA CORPORATION	P	2019-11-06	2021-04-26	$4,945	$1,658	$3,287	$3,287
8 NVIDIA CORPORATION	P	2019-11-06	2021-06-22	$6,040	$1,658	$4,382	$4,382
34 NVIDIA CORPORATION	P	2019-11-06	2021-12-20	$9,347	$1,762	$7,585	$7,585
1 NVIDIA CORPORATION	P	2019-11-06	2021-02-16	$612	$207	$405	$405
6 PEPSICO INC	P	2008-02-07	2021-04-29	$864	$422	$442	$442
22 PFIZER INC	P	2019-07-24	2021-04-26	$850	$887	-$37	-$37
73 PFIZER INC	P	2019-07-24	2021-12-20	$4,457	$2,942	$1,515	$1,515
61 PFIZER INC	P	2019-07-24	2021-09-28	$2,620	$2,458	$162	$162
10 PNC FINANCIAL SERVICES GROUP	P	2018-11-08	2021-01-11	$1,593	$1,344	$249	$249
9 PROCTER & GAMBLE COMPANY	P	2019-04-25	2021-04-29	$1,194	$926	$268	$268
24 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2021-09-28	$1,073	$958	$115	$115
27 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2021-12-20	$1,375	$1,078	$297	$297
20 ROCHE HOLDINGS LTD SPONSORED ADR	P	2020-02-28	2021-06-23	$924	$799	$125	$125
5 STRYKER CORPORATION	P	2020-05-19	2021-09-28	$1,340	$944	$396	$396
5 TARGET CORPORATION	P	2004-03-23	2021-01-11	$987	$221	$766	$766
2 TARGET CORPORATION	P	2004-03-23	2021-06-22	$474	$88	$386	$386
3 TARGET CORPORATION	P	2005-02-10	2021-01-11	$592	$150	$442	$442
16 TYSON FOODS INC CLASS A	P	2019-04-24	2021-04-29	$1,236	$1,181	$55	$55
159.178 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2014-09-02	2021-09-28	$953	$976	-$23	-$23
58.388 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES	P	2014-10-28	2021-09-28	$350	$354	-$4	-$4
44.210 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2014-01-13	2021-02-16	$6,264	$2,751	$3,513	$3,513
7.695 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2014-02-24	2021-02-16	$1,090	$496	$594	$594
38.071 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX	P	2014-02-24	2021-01-11	$4,964	$2,454	$2,510	$2,510
148.245 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM	P	2020-09-14	2021-09-28	$1,619	$1,631	-$12	-$12
14.690 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM	P	2020-09-14	2021-09-28	$335	$341	-$6	-$6
32.947 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL	P	2020-09-14	2021-09-28	$664	$664	$0	$0
35.657 VIATRIS INC	P	2019-07-24	2021-07-12	$506	$660	-$154	-$154
4.343 VIATRIS INC	P	2019-11-12	2021-07-12	$62	$70	-$8	-$8
7 WASTE MANAGEMENT INC	P	2019-07-18	2021-09-28	$1,050	$824	$226	$226
5 ZOETIS INC	P	2018-09-20	2021-06-22	$933	$451	$482	$482
10 ZOETIS INC	P	2018-09-20	2021-12-20	$2,327	$901	$1,426	$1,426
8 ZOETIS INC	P	2018-09-20	2021-04-29	$1,395	$721	$674	$674
10 ZOETIS INC	P	2018-09-20	2021-09-28	$1,933	$901	$1,032	$1,032
CAPITAL GAINS DIVIDENDS	P			$6,865		$6,865	$6,865

Field	Value	IRS element (for citing)
Capital Gain Net Income	$807,736	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,320	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,320	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,320	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,924	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	$16,924	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$604	OverpaymentAmt
Applied To ES Tax	$604	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	$20,977,438	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,977,438	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,977,438	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$314,662	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,662,776	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,033,139	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,033,139	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,320	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,320	TotalTaxAmt
Distributable Before Adj	$1,016,819	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$21,641	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,038,460	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,038,460	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,698,835	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,698,835	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,038,460	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,617,242	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,209,233	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,025,893	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,085,802	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,980,859	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,919,029	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,698,835	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,038,460	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,660,375	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,579,404	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	$1,617,242	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,962,162	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,209,233	ExcessFromYear4Amt
Excess From Year3	$2,025,893	ExcessFromYear3Amt
Excess From Year2	$2,085,802	ExcessFromYear2Amt
Excess From Year1	$1,980,859	ExcessFromYear1Amt
Excess From Current Year	$1,660,375	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (239 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
HOCKING COLLEGE FOUNDATION
3301 HOCKING PARKWAY	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$6,000
UNITED WAY OF RICHLAND COUNTY
35 N PARK ST	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$4,011
EAST MUSKINGUM SCHOOLS
13505 JOHN GLENN SCHOOL RD	NEW CONCORD	OH	43782	N/A	EXEMPT	SUPPORT	$10,000
CATALYST LIFE SERVICES
270 STERKEL BLVD	MANSFIELD	OH	44907	N/A	EXEMPT	SUPPORT	$3,750
SHELBY COMMUNITY IMPROVEMENT CORP
43 WEST MAIN STREET	SHELBY	OH	44875	N/A	EXEMPT	SUPPORT	$5,000
LICKING COUNTY HUMANE SOCIETY
825 THORNWOOD DRIVE	HEATH	OH	43056	N/A	EXEMPT	SUPPORT	$20,000
HOLMES CENTER FOR THE ARTS LTD
PO BOX 285	WINESBURG	OH	446900285	N/A	EXEMPT	SUPPORT	$10,000
MUSKINGUM COUNTY COMM FOUNDATION
EXECUTIVE DIRECTOR - 534 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$7,500
THE MIDLAND THEATRE ASSOCIATION
C/O NOBLE SNOW - 10 W LOCUST ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$64,862
THE WORKS
55 S FIRST STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$37,171
UNITED WAY OF CENTRAL OHIO
360 S THIRD ST	COLUMBUS	OH	432155412	N/A	EXEMPT	SUPPORT	$10,000
UNITED WAY OF CENTRAL OHIO
360 S THIRD ST	COLUMBUS	OH	432155412	N/A	EXEMPT	SUPPORT	$5,000
SPRINGFIELD ARTS COUNCIL
PO BOX 745	SPRINGFIELD	OH	45501	N/A	EXEMPT	SUPPORT	$4,463
AM HEART ASSOCIATION-GREAT RIVER AFFILIATES
5455 N HIGH ST	COLUMBUS	OH	43214	N/A	EXEMPT	SUPPORT	$10,000
ZANE STATE COLLEGE FOUNDATION
1555 NEWARK ROAD	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$25,000
WRIGHT STATE UNIVERSITY FOUNDATION
7600 LAKE CAMPUS DR	CELINA	OH	45822	N/A	EXEMPT	SUPPORT	$5,000
CANCER SUPPORT COMMUNITY CENTRAL OHIO
1200 OLD HENDERSON ROAD	COLUMBUS	OH	43220	N/A	EXEMPT	SUPPORT	$18,750
CLERMONT CHAMBER OF COMMERCE FOUNDATION
4355 FERGUSON DR SUITE 150	CINCINNATI	OH	45245	N/A	EXEMPT	SUPPORT	$7,500
LOGAN THEATRE INC
86 E MAIN ST	LOGAN	OH	43138	N/A	EXEMPT	SUPPORT	$5,000
FOOD PANTRY NETWORK OF LICKING COUNTY
1035 BRICE STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$10,000
RICHLAND AREA CHAMBER & ECONOMIC DEVELOPMENT
55 N MULBERRY ST	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$11,250
UNIVERSITY OF CINCINNATI FOUNDATION
2925 CAMPUS GREEN DR	CINCINNATI	OH	45221	N/A	EXEMPT	SUPPORT	$5,000
THE WORKS
55 S FIRST STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$15,000
HOCKING COLLEGE FOUNDATION
3301 HOCKING PARKWAY	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$10,000
OHIO BIRD SANCTUARY
3774 OREWILER ROAD	MANSFIELD	OH	44903	N/A	EXEMPT	SUPPORT	$10,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI
600 DALTON AVE	CINCINNATI	OH	45203	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
UNITED WAY OF GREENVILLE COUNTY
105 EDINBURGH COURT	GREENVILLE	SC	29607	N/A	EXEMPT	SUPPORT	$4,523
AHA A HANDS ON ADVENTURE A CHILDRENS MUSEUM
PO BOX 1212	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY
50 S FRENCH BROAD AVE	ASHEVILLE	NC	22801	N/A	EXEMPT	SUPPORT	$10,000
SPRINGFIELD CHAMBER OF COMMERCE
20 SOUTH LIMESTONE ST SUITE 100	SPRINGFIELD	OH	45502	N/A	EXEMPT	SUPPORT	$22,500
UNITED WAY OF THE PIEDMONT
PO BOX 5624	SPARTANBURG	SC	29304	N/A	EXEMPT	SUPPORT	$11,965
METRO UNITED WAY (JEFFERSON COUNTY)
334 EAST BROADWAY	LOUISVILLE	KY	40202	N/A	EXEMPT	SUPPORT	$83
UNITED WAY OF GREATER DAYTON
31 W 1ST STREET SUITE 500	DAYTON	OH	45402	N/A	EXEMPT	SUPPORT	$130
UNITED WAY OF DELAWARE COUNTY
40 SANDUSKY ST SUITE 201 BOX 319	DELAWARE	OH	43015	N/A	EXEMPT	SUPPORT	$2,365
FRIENDS OF MAINSTREET PIQUA INC
PO BOX 1703	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$6,825
UNITED WAY OF CENTRAL OHIO
360 S THIRD STREET	COLUMBUS	OH	432155412	N/A	EXEMPT	SUPPORT	$1,591
UNITED WAY OF DARKE COUNTY
PO BOX 716	GREENVILLE	OH	453310716	N/A	EXEMPT	SUPPORT	$520
UNITED WAY OF ASHLAND COUNTY
132 WEST MAIN STREET	ASHLAND	OH	44805	N/A	EXEMPT	SUPPORT	$872
UNITED WAY OF CRAWFORD COUNTY
PO BOX 242	GALION	OH	44833	N/A	EXEMPT	SUPPORT	$611
UNITED WAY OF GREATER CINCINNATI
PO BOX 632711	CINCINNATI	OH	452632711	N/A	EXEMPT	SUPPORT	$603
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
526 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$4,728
UNITED WAY OF MORROW COUNTY
PO BOX 84	MT GILEAD	OH	43338	N/A	EXEMPT	SUPPORT	$514
UNITED WAY OF KNOX COUNTY
305 E HIGH ST	MOUNT VERNON	OH	430503419	N/A	EXEMPT	SUPPORT	$4,610
UNITED WAY OF FAIRFIELD COUNTY
115 S BROAD ST PO BOX 2299	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$3,780
GROW LICKING COUNTY
33 W MAIN STREET SUITE 104	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$11,250
BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL
807 KINNEAR RD	COLUMBUS	OH	43212	N/A	EXEMPT	SUPPORT	$11,625
CHILD FOCUS INC
4629 AICHOLTZ RD	CINCINNATI	OH	45244	N/A	EXEMPT	SUPPORT	$4,500
COLUMBUS SYMPHONY ORCHESTRA DENISE REHG EX DIRECTOR
55 E STATE ST	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$3,750
CLERMONT COUNTY AGRICULTURAL SOCIETY
PO BOX 369	OWENSVILLE	OH	45160	N/A	EXEMPT	SUPPORT	$5,000
SBDC INC
100 S LIMESTONE ST SUITE 411	SPRINGFIELD	OH	45502	N/A	EXEMPT	SUPPORT	$2,000
UNITED WAY OF FAIRFIELD COUNTY
115 S BROAD ST PO BOX 2299	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$7,500
COMM FDN OF ABILENE FBO FIRST FINANCIAL EMP DISASTER RELIEF FUND
PO BOX 1001	ABILENE	TX	79604	N/A	EXEMPT	SUPPORT	$5,000
CHRISTINES CHRISTMAS - MAKE-A-WISH FOUNSTAION OF OH KY & IN
4784 BRITTONHURST DRIVE	HILLARD	OH	43026	N/A	EXEMPT	SUPPORT	$3,750
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
526 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$11,250
CINCINNATI TEEN CHALLENGE INC
PO BOX 249	MILFORD	OH	45150	N/A	EXEMPT	SUPPORT	$3,750
LANCASTER FESTIVAL INC
PO BOX 1452	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$10,000
TROY DEVELOPMENT COUNCIL
405 SW PUBLIC SQUARE SUITE 330	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$5,000
HEARTBEATS FOR LIFE
336 E MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$7,000
HEALTHY NEW ALBANY
150 W MAIN ST	NEW ALBANY	OH	43054	N/A	EXEMPT	SUPPORT	$7,500
AMERICAN RED CROSS
143 S 30TH ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$3,750
BIG BORTHERS BIG SISTERS OF LICKING & PERRY COUNTIES
62 W LOCUST ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,625
CINCINNATI NATURE CENTER
4949 TEALTOWN RD	MILFORD	OH	45150	N/A	EXEMPT	SUPPORT	$5,625
LAKEWOOD ATHLETIC BOOSTERS
PO BOX 784	HEBRON	OH	43025	N/A	EXEMPT	SUPPORT	$5,000
CLEARFORK ATHLETIC BOOSTERS
PO BOX 657	BELLVILLE	OH	44813	N/A	EXEMPT	SUPPORT	$23,820
INIDIAN HILL PUBLIC SCHOOLS FOUNDATION
8855 DRAKE RD	CINCINNATI	OH	45243	N/A	EXEMPT	SUPPORT	$4,000
UNITED WAY OF KNOX COUNTY
305 E HIGH ST	MOUNT VERNON	OH	430503419	N/A	EXEMPT	SUPPORT	$48,892
DARKE COUNTY FOUNDATION
3203 S BROADWAY	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$5,000
HISTORIC DOWNTOWN MILLERSBURG
PO BOX 425	MILLERSBURG	OH	44654	N/A	EXEMPT	SUPPORT	$3,750
MUSKINGUM COUNTY COMM FOUNDATION ATTN EXECUTIVE DIRECTOR
534 PUTNAM AVENUE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$3,750
CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP
1342 STATE ROUTE 50	MILFORD	OH	45150	N/A	EXEMPT	SUPPORT	$3,750
TECUMSEH COUNCIL BSA
326 S THOMPSON AVE	SPRINGFIELD	OH	45506	N/A	EXEMPT	SUPPORT	$3,750
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,000
FAIRFIELD COMMUNITY HEALTH CENTER
207 S BROAD ST	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY OF RICHLAND COUNTY
3 N MAIN ST SUITE 303	MANSFIELD	OH	449021716	N/A	EXEMPT	SUPPORT	$6,687
CLEARFORK ATHLETIC BOOSTERS
PO BOX 657	BELLVILLE	OH	44813	N/A	EXEMPT	SUPPORT	$1,727
LICKING COUNTY YMCA - EXECUTIVE DIRECTOR
470 W CHURCH ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$35,000
COMMUNITY ARTS PROJECT
KING ARTS COMPLEX - 867 MT VERNON	COLUMBUS	OH	43203	N/A	EXEMPT	SUPPORT	$11,250	AVE
GOERING CENTER FOR FAMILY & PRIVATE BUSINESS
225 CALHOUN ST STE 360	CINCINNATI	OH	45219	N/A	EXEMPT	SUPPORT	$5,625
HABITAT FOR HUMANITY MID OHIO
6665 BUSCH BLVD	COLUMBUS	OH	43229	N/A	EXEMPT	SUPPORT	$3,000
LICKING COUNTY YMCA - EXECUTIVE DIRECTOR
470 W CHURCH ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$3,750
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
14440 ST RT 13	MILLFIELD	OH	45761	N/A	EXEMPT	SUPPORT	$10,000
HABITAT FOR HUMANITY OF SOUTHEAST OHIO
14440 ST RT 13	MILLFIELD	OH	45761	N/A	EXEMPT	SUPPORT	$10,000
ST VINCENT HAVEN
115 WILSON STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$3,750
UNITED WAY OF MIAMI COUNTY
PO BOX 36	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$4,500
AREA DEVELOPMENT FOUNDATION
PO BOX 29	MT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$6,000
DARKE COUNTY AGRICULTURAL SOCIETY
800 SWEITZER ST	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$10,000
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,625
LICKING COUNTY COALITION FOR HOUSING
23 S PARK PLACE	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$10,000
FAIRFIELD MEDICAL CENTER FOUNDATION
401 N EWING ST	LANCASTER	OH	431303372	N/A	EXEMPT	SUPPORT	$5,250
COMMUNITY ALLIANCE FOR RACIAL JUSTICE
PO BOX 81	NEWARK	OH	430580081	N/A	EXEMPT	SUPPORT	$10,000
GENESIS HEALTHCARE FOUNDATION
1135 MAPLE AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$15,000
HABITAT FOR HUMANITY MID OHIO
6665 BUSCH BLVD	COLUMBUS	OH	43229	N/A	EXEMPT	SUPPORT	$25,000
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RD	CROTON	OH	43013	N/A	EXEMPT	SUPPORT	$5,000
THE WESTCOFF HOUSE FOUNDATION
1340 EAST HIGH STREET	SPRINGFIELD	OH	45505	N/A	EXEMPT	SUPPORT	$7,500
KNOX COMMUNITY HOSPITAL FOUNDATION
1330 COSHOCTON ROAD	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$50,000
GUERNSEY HEALTH SYSTEMS
1341 CLARK STREET	CAMBRIDGE	OH	43725	N/A	EXEMPT	SUPPORT	$2,500
WAYNE COUNTY COMMUNITY FOUNDATION
517 N MARKET ST	WOOSTER	OH	44691	N/A	EXEMPT	SUPPORT	$3,000
GRANVILLE ATHLETIC BOOSTERS
C/O FIRST FEDERAL SAVINGS 126 NORTH	GRANVILLE	OH	43023	N/A	EXEMPT	SUPPORT	$15,000	PROSPECT
THE SPARTANBURG COUNTY FOUNDATION
424 E KENNEDY ST	SPARTANBURG	SC	29302	N/A	EXEMPT	SUPPORT	$10,000
HOMELESS FAMILIES FOUNDATION
33 N GRUBB ST	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$5,625
INTER PARISH MINISTRY
C/O ALIDA HART 3509 DETROIT ROAD	CINCINNATI	OH	45244	N/A	EXEMPT	SUPPORT	$7,500
MID-OHIO FOOD BANK
3960 BROOKHAM DRIVE	GROVE CITY	OH	43123	N/A	EXEMPT	SUPPORT	$25,000
UNITED WAY OF FAIRFIELD COUNTY
115 S BROAD ST PO BOX 2299	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$7,500
GREENVILLE CITY SCHOOLS ATHLETIC DEPT
215 W FOURTH ST	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$7,000
MOUNT VERNON MUSIC AND ARTS FESTIVAL
1 SOUTH MAIN STREET	MTVERNON	OH	43050	N/A	EXEMPT	SUPPORT	$7,500
NEWARK ORGANIZATION FOR THE CREATIVE ARTS
33 W CHURCH STREET	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$7,500
MEALS ON WHEELS
1515 CEDAR HILL RD	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
BALLETMET COLUMBUS
322 MOUNT VERNON AVENUE	COLUMBUS	OH	432152131	N/A	EXEMPT	SUPPORT	$5,000
MENTAL HEALTH AMERICA OF LICKING COUNTY
65 MESSIMER DRIVE	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$2,500
RENAISSANCE PERFORMING ARTS ASSOCIATION INC
138 PARK AVENUE WEST	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$11,250
AMERICAN HEART ASSOCIATION-GREAT RIVER AFFILIATES
5455 N HIGH ST	COLUMBUS	OH	43214	N/A	EXEMPT	SUPPORT	$5,000
MOUNT GILEAD EXEDMPTED VILLAGE SCHOOLS
145 NORTH CHERRY STREET	MOUNT GILEAD	OH	43338	N/A	EXEMPT	SUPPORT	$3,200
MERCY HEALTH FOUNDATION
100 W MCCREIGHT AVE SUITE 200	SPRINGFIELD	OH	45504	N/A	EXEMPT	SUPPORT	$5,000
JACKET BOOSTERS INC
PO BOX 7746	MT VERNON	OH	430500776	N/A	EXEMPT	SUPPORT	$15,000
MAIN STREET GREENVILLE INC
537 S BROADWAY SUITE 203	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$3,750
HEATH ATHLETIC BOOSTERS
300 LICKING VIEW DR	HEATH	OH	43056	N/A	EXEMPT	SUPPORT	$12,500
THE COMMUNITY FOUNDATION OF WEST CHESTERLIBERTY
8897 CINCINNATI DAYTON ROAD	WEST CHESTER	OH	45069	N/A	EXEMPT	SUPPORT	$10,000
COLORS NEWSPAPER INC
508 SOUTH 18TH STREET F2	LOUISVILLE	KY	40203	N/A	EXEMPT	SUPPORT	$10,000
JUNIOR ACHIEVEMENT MAD RIVER REGION
1 E MAIN ST	SPRINGFIELD	OH	455021305	N/A	EXEMPT	SUPPORT	$5,250
NORTHRIDGE ATHLETIC BOOSTERS
PO BOX 4212	NEWARK	OH	430584212	N/A	EXEMPT	SUPPORT	$25,000
CINCINNATI TEEN CHALLENGE INC
PO BOX 249	MILFORD	OH	45150	N/A	EXEMPT	SUPPORT	$3,750
MUSKINGUM COUNTY HUNGER NETWORK
913 SUNSET AVENUE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
526 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$11,250
THE WORKS
55 S FIRST STREET	NEWARK	OH	430555429	N/A	EXEMPT	SUPPORT	$10,000
THE WORKS
55 S FIRST STREET	NEWARK	OH	430555429	N/A	EXEMPT	SUPPORT	$10,000
THE WORKS
55 S FIRST STREET	NEWARK	OH	430555429	N/A	EXEMPT	SUPPORT	$10,000
CLEARFORK ATHLETIC BOOSTERS
PO BOX 657	BELLVILLE	OH	44813	N/A	EXEMPT	SUPPORT	$5,000
YMCA OF MOUNT VERNON
103 NORTH MAIN STREET	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$50,000
CHIEFTON ATHLETIC BOOSTERS
14578 OH-378	LOGAN	OH	43138	N/A	EXEMPT	SUPPORT	$6,000
YMCA OF MOUNT VERNON
103 NORTH MAIN STREET	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$5,000
HOLMES CNTY ECONOMIC DEVELOPMENT COUNCIL
2 COURT STREET SUITE 16	MILLERSBURG	OH	44654	N/A	EXEMPT	SUPPORT	$5,000
MUSKINGUM VALLEY HEALTH CENTERS
716 ADAIR AVENUE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$11,250
BEHAVORIAL HEALTHCARE PARTNERS OF CENTRAL OHIO
65 MESSIMER DRIVE	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$3,750
MIDLAND THEATRE
PO BOX 550	NEWARK	OH	430580550	N/A	EXEMPT	SUPPORT	$11,250
OHIO BIRD SANCTUARY
3774 OREWILER ROAD	MANSFIELD	OH	44903	N/A	EXEMPT	SUPPORT	$10,000
UNITED WAY OF RICHLAND COUNTY
3 N MAIN ST SUITE 303	MANSFIELD	OH	449021716	N/A	EXEMPT	SUPPORT	$6,687
UNITED WAY OF MIAMI COUNTY
PO BOX 36	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$4,500
BOY SCOUTS OF AMERICA SIMON KENTON COUNCIL
807 KINNEAR RD	COLUMBUS	OH	43212	N/A	EXEMPT	SUPPORT	$10,000
FOUNDATION FOR APPALACHIAN OHIO
PO BOX 456	NELSONVILLE	OH	45764	N/A	EXEMPT	SUPPORT	$5,000
MOUNT VERNON NAZARENE UNIVERSITY
800 MARTINSBURG RD	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$30,000
MEALS ON WHEELS
1515 CEDAR HILL RD	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
NEW ALBANY COMMUNITY FOUNDATION
220 MARKET ST SUITE 205	NEW ALBANY	OH	43054	N/A	EXEMPT	SUPPORT	$7,500
RONALD MCDONALD HOUSE CHARITIES OF CENTRAL OHIO
711 E LIVINGSTON AVENUE	COLUMBUS	OH	43205	N/A	EXEMPT	SUPPORT	$10,000
KNOX COUNTY REGIONAL AIRPORT
6481 KINNEY ROAD	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$10,000
OHIO BANKERS FOUNDATION FOR FINANCIAL LITERACY
4215 WORTH AVE STE 300	COLUMBUS	OH	43219	N/A	EXEMPT	SUPPORT	$10,000
CASA FOR CLERMONT KIDS
313 EAST MAIN STREET	BATAVIA	OH	45103	N/A	EXEMPT	SUPPORT	$3,750
ST STEPHENS COMMUNITY HOUSE
1500 E 17TH AVE	COLUMBUS	OH	43219	N/A	EXEMPT	SUPPORT	$18,750
COMMUNITY ARTS PROJECT
KING ARTS COMPLEX - 867 MT VERNON	COLUMBUS	OH	43203	N/A	EXEMPT	SUPPORT	$3,750	AVE
BISHOP ROSECRANS HIGH SCHOOL
1040 EAST MAIN STREET	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$8,390
MENTAL HEALTH AMERICA OF LICKING COUNTY
65 MESSIMER DRIVE	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$2,500
LICKING COUNTY FOUNDATION
PO BOX 4212	NEWARK	OH	430584212	N/A	EXEMPT	SUPPORT	$10,000
SPRINGFIELD MUSEUM OF ART
107 CLIFF PARK ROAD	SPRINGFIELD	OH	45504	N/A	EXEMPT	SUPPORT	$3,750
HERITAGE MIDDLE SCHOOL
600 ARLINGTON DR	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$5,000
PINK RIBBON GIRLS INC
15 S SECOND STREET	TIPP CITY	OH	45371	N/A	EXEMPT	SUPPORT	$3,750
HORIZONS AT CAROLINA DAY SCHOOL
1345 HENDERSONVILLE ROAD	ASNEVILLE	NC	28803	N/A	EXEMPT	SUPPORT	$7,500
DILWORTH CENTER
2240 PARK ROAD	CHARLOTTE	NC	28203	N/A	EXEMPT	SUPPORT	$8,500
PHILIPS ACADEMY
3115 PROVIDENCE ROAD	CHARLOTTE	NC	29211	N/A	EXEMPT	SUPPORT	$5,712
CLASSROOM CENTRAL
2116 WILKINSON BLVD	CHARLOTTE	NC	28208	N/A	EXEMPT	SUPPORT	$8,500
COMMUNITY ARTS PROJECT
KING ARTS COMPLEX - 867 MT VERNON	COLUMBUS	OH	43203	N/A	EXEMPT	SUPPORT	$15,000	AVE
MUSKINGUM VALLEY HEALTH CENTERS
716 ADAIR AVENUE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$20,000
MUSKINGUM UNIVERSITY
163 STORMONT STREET	NEW CONCORD	OH	43762	N/A	EXEMPT	SUPPORT	$30,000
HOMEPORT
3443 AGIER ROAD SUITE 2002	COLUMBUS	OH	43219	N/A	EXEMPT	SUPPORT	$3,750
THE WORKS
55 S FIRST STREET	NEWARK	OH	430555429	N/A	EXEMPT	SUPPORT	$2,500
ANDERSON AREA CHAMBER FOUNDATION
78502 FIVE MILE RD	CINCINNATI	OH	45230	N/A	EXEMPT	SUPPORT	$3,750
UNITED WAY OF LICKING COUNTY
PO BOX 4490	NEWARK	OH	430584490	N/A	EXEMPT	SUPPORT	$25,000
NEWARK GRANVILLE SYMPHONY ORCHESTRA
PO BOX 566	GRANVILLE	OH	43023	N/A	EXEMPT	SUPPORT	$11,250
HARTFORD INDEPENDENT AGRICULTURAL SOCIETY
14028 FAIRGROUNDS RD	CROTON	OH	43013	N/A	EXEMPT	SUPPORT	$12,650
YMCA OF DARKE COUNTY
301 WAGNER AVENUE	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$5,625
AFFORDABLE HOUSING ALLIANCE OF CENTRAL OHIO
360 SOUTH THIRD STREET	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$10,000
FAIRFIELD MEDICAL CENTER FOUNDATION
401 N EWING ST	LANCASTER	OH	431303372	N/A	EXEMPT	SUPPORT	$5,000
ANSONIA LOCAL SCHOOLS
800 EAST CANAL ST PO BOX 279	ANSONIA	OH	45303	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
526 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$11,250
FAIRFIELD UP INC
PO BOX 964	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$6,000
OHIO CAPITAL CORPORATION FOR HOUSING
C/O SUSAN ZIEGLER - 88 EAST BROAD	COLUMBUS	OH	432153526	N/A	EXEMPT	SUPPORT	$4,125	ST SUITE 1800
SPRINGFIELD SYMPHONY ORCHESTRA ASSOCIATION
300 S FOUNTAIN AVENUE	SPRINGFIELD	OH	45506	N/A	EXEMPT	SUPPORT	$5,006
KENYON COLLEGE
1 KENYON COLLEGE	GAMBIER	OH	43022	N/A	EXEMPT	SUPPORT	$5,000
THE WORKS
55 S FIRST STREET	NEWARK	OH	430555429	N/A	EXEMPT	SUPPORT	$4,910
UNITED WAY OF LICKING COUNTY
PO BOX 4490	NEWARK	OH	430584490	N/A	EXEMPT	SUPPORT	$110,000
KENYON COLLEGE
1 KENYON COLLEGE	GAMBIER	OH	43022	N/A	EXEMPT	SUPPORT	$20,000
KNOX COUNTY FOUNDATION
PO BOX 309	MOUNT VERNON	OH	43050	N/A	EXEMPT	SUPPORT	$10,000
UNITED WAY OF MIAMI COUNTY
PO BOX 36	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$4,500
KNOX NEW HOPE INDUSTRIES INC
12200 UPPER FREDERICKTOWN ROAD	MOUNT VERNON	OH	430508741	N/A	EXEMPT	SUPPORT	$25,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STREET	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$3,750
HOCKING HILLS CHILDRENS MUSEUM
9311 HOWDYSHELL RD	LOGAN	OH	43138	N/A	EXEMPT	SUPPORT	$3,750
NORTH CENTRAL STATE COLLEGE FOUNDATION
C/O LORI L MCKEE - 2441 KENWOOD	MANSFIELD	OH	44906	N/A	EXEMPT	SUPPORT	$11,500	CIRCLE
NEWARK CITIZEN POLICE ACADEMY
39TH SOUTH 4TH STREET	NEWARK	OH	43056	N/A	EXEMPT	SUPPORT	$5,000
PAR EXCELLENCE ACADEMY
PO BOX 4243	NEWARK	OH	430584243	N/A	EXEMPT	SUPPORT	$20,000
MAKE A DAY FOUNDATION
711 NORTH HIGH ST	COLUMBUS	OH	43214	N/A	EXEMPT	SUPPORT	$10,000
FAIRFIELD COUNTY FOUNDATION
162 E MAIN STREET	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$10,000
WAYNE HOSPITAL FOUNDATION
835 SWEITZER STREET	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$10,000
MIAMI COUNTY YMCA
223 WEST HIGH STREET	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$20,000
NEWARK DEVELOPMENT PARTNERS
PO BOX 4532	NEWARK	OH	430554532	N/A	EXEMPT	SUPPORT	$200,000
CENTER FOR DIABILITY SERVICES
667 HOPEWELL DRIVE	HEATH	OH	43056	N/A	EXEMPT	SUPPORT	$20,000
UNITED WAY OF FAIRFIELD COUNTY
115 S BROAD ST PO BOX 2299	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$7,500
PIQUA CITY SCHOOLS ATHLETIC DEPARTMENT
215 LOONEY RD	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$6,000
UNITED WAY OF GREATER CINCINNATI
PO BOX 632711	CINCINNATI	OH	452632711	N/A	EXEMPT	SUPPORT	$29,100
UNITED WAY OF CLARK CHAMPAIGN & MADISON
PO BOX 59	SPRINGFIELD	OH	45501	N/A	EXEMPT	SUPPORT	$30,000
CENTRAL OHIO MOUNTAIN BIKING ORGANIZATION
PO BOX 1994	WESTERVILLE	OH	43086	N/A	EXEMPT	SUPPORT	$5,000
MARION CAN DO
222 WEST CENTER STREET	MARION	OH	43302	N/A	EXEMPT	SUPPORT	$2,500
CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT
117 MANSFIELD ST	BUCYRUS	OH	44820	N/A	EXEMPT	SUPPORT	$1,250
OHIO HISTORY CONNECTION
800 E 17TH AVEL	COLUMBUS	OH	432112474	N/A	EXEMPT	SUPPORT	$3,000
YMCA OF BUCYRUS-TIFFIN
180 SUMMIT STREET	TIFFIN	OH	44883	N/A	EXEMPT	SUPPORT	$12,500
SOUTHWEST LICKING YOUTH FOOTBALL & CHEERLEADING
PO BOX 1016	PATASKALA	OH	43062	N/A	EXEMPT	SUPPORT	$1,000
MANSFIELD CITY SCHOOLS
PO BOX 1448	MANSFIELD	OH	44901	N/A	EXEMPT	SUPPORT	$5,000
CITY OF JOHNSTOWN
599 S MAIN ST	JOHNSTOWN	OH	43031	N/A	EXEMPT	SUPPORT	$10,000
SPRINGFIELD MUSEUM OF ART
107 CLIFF PARK ROAD	SPRINGFIELD	OH	45504	N/A	EXEMPT	SUPPORT	$20,000
THE NATURE CONSERVANCY IN OHIO
6375 RIVERSIDE DRIVE SUITE 100	DUBLIN	OH	43017	N/A	EXEMPT	SUPPORT	$1,000
UNITED SENIOR SERVICES
125 W MAIN ST	SPRINGFIELD	OH	45502	N/A	EXEMPT	SUPPORT	$5,000
CRAWFORD PARTNERSHIP FOR EDUCATION & ECONOMIC DEVELOPMENT
117 MANSFIELD ST	BUCYRUS	OH	44820	N/A	EXEMPT	SUPPORT	$1,000
COMMUNITY ARTS PROJECT
KING ARTS COMPLEX - 867 MT VERNON	COLUMBUS	OH	43203	N/A	EXEMPT	SUPPORT	$3,750	AVE
ZANESVILLE MUSEUM OF ART
620 MILITARY ROAD	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$6,000
FORT RECOVERY ATHLETIC BOOSTER CLUB
PO BOX 231	FORT RECOVERY	OH	45846	N/A	EXEMPT	SUPPORT	$3,250
NEWARK ICE HOCKEY ASSOCIATION
ATTN TREASURER 936 SHARON VALLEY	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$25,000	ROAD
RICHLAND COUNTY FOUNDATION
181 S MAIN ST	MANSFIELD	OH	44902	N/A	EXEMPT	SUPPORT	$6,250
NEWARK CATHOLIC HIGH SCHOOL FOUNDATION
257 E BROAD STREET	COLUMBUS	OH	43215	N/A	EXEMPT	SUPPORT	$25,000
LICKING COUNTY FOUNDATION
PO BOX 4212	NEWARK	OH	430584212	N/A	EXEMPT	SUPPORT	$60,000
MIAMI COUNTY FOUNDATION
PO BOX 1526	PIQUA	OH	45356	N/A	EXEMPT	SUPPORT	$1,000
FORT RECOVERY ATHLETIC BOOSTER CLUB
PO BOX 231	FORT RECOVERY	OH	45846	N/A	EXEMPT	SUPPORT	$3,750
NEWARK CAMPUS DEVELOPMENT FUND EXECUTIVE DIRECTOR
PO BOX 4217	NEWARK	OH	430584217	N/A	EXEMPT	SUPPORT	$125,750
TIPP PRIDE ASSOCIATION
135 E MAIN ST	TIPP CITY	OH	45371	N/A	EXEMPT	SUPPORT	$20,000
MIDLAND THEATRE
PO BOX 550	NEWARK	OH	430580550	N/A	EXEMPT	SUPPORT	$35,000
LANCASTER-FAIRFIELD CHARITY NEWSIES
PO BOX 1443	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY OF RICHLAND COUNTY
3 N MAIN ST SUITE 303	MANSFIELD	OH	449021716	N/A	EXEMPT	SUPPORT	$13,374
LICKING MEMORIAL HEALTH FOUNDATION
1320 W MAIN ST	NEWARK	OH	43055	N/A	EXEMPT	SUPPORT	$2,465
GRAND WORKS FOUNDATION
160 W MARKET STREET	URBANA	OH	43078	N/A	EXEMPT	SUPPORT	$5,000
UNTIED WAY OF FAIRFIELD COUNTY
115 S BROAD ST PO BOX 2299	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$7,500
MOUNT GILEAD EXEDMPTED VILLAGE SCHOOLS
145 NORTH CHERRY STREET	MOUNT GILEAD	OH	43338	N/A	EXEMPT	SUPPORT	$1,600
MEDICAL EDUCATIONAL & DEVELOPMENT FDN
800 WEST MAIN ST	COLDWATER	OH	45828	N/A	EXEMPT	SUPPORT	$5,000
THE SPARTANBURG COUNTY FOUNDATION
424 S KENNEDY ST	SPARTANBURG	SC	29302	N/A	EXEMPT	SUPPORT	$5,000
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
526 PUTNAM AVE	ZANESVILLE	OH	43701	N/A	EXEMPT	SUPPORT	$11,250
THE LIGHTHOUSE
323 N BROAD ST	LANCASTER	OH	43130	N/A	EXEMPT	SUPPORT	$5,000
SALVATION ARMY OF CENTRAL OHIO
966 E MAIN ST	COLUMBUS	OH	43205	N/A	EXEMPT	SUPPORT	$5,700
GARST MUSEUM
205 NORTH BROADWAY	GREENVILLE	OH	45331	N/A	EXEMPT	SUPPORT	$15,000
SOUTH CHARLESTON COMMUNITY CLUB
C/O CAPITAL CAMPAIGN - PO BOX 256	SOUTH CHARLESTON	OH	45368	N/A	EXEMPT	SUPPORT	$12,500
NORTHRIDGE ATHLETIC BOOSTERS
PO BOX 4212	NEWARK	OH	430584212	N/A	EXEMPT	SUPPORT	$25,000
KENTUCKY BANKERS ASSOC DISASTER RELIEF FUND
600 W MAINE STREET SUITE 400	LOUISVILLE	KY	40202	N/A	EXEMPT	SUPPORT	$7,500
UNITED WAY OF MIAMI COUNTY
233 S MARKET C	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$4,500
UNITED WAY OF MIAMI COUNTY
PO BOX 36	TROY	OH	45373	N/A	EXEMPT	SUPPORT	$688

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,698,835	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	$373,241	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$807,736	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,180,977	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,180,977	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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
PARK NATIONAL CORPORATION
1	50 N THIRD ST	NEWARK	OH	43055	$4,000,000	Yes (X)
DAVID AND JOAN TRAUTMAN
2	358 BRYN DU DRIVE	GRANVILLE	OH	43023	$5,000	Yes (X)
BARBARA CANTLIN
3	1555 HIGHPOINT DRIVE	NEWARK	OH	43055	$10,000	Yes (X)
DENISE RAMSER
4	PO BOX 152	GAMBIER	OH	43022	$10,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP	CategoryTxt
Amt	$2,464	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

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS AND NOTES - DETAIL AVAILABLE UPON REQUEST	BondNm
EOY Book Value	$289,513	EOYBookValueAmt
EOYFMV	$298,262	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FOREIGN EQUITIES - DETAIL AVAILABLE UPON REQUEST	$716,745	$1,017,617
COMMON STOCK - DETAIL AVAILABLE UPON REQUEST	$7,252,251	$13,062,714

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$884,408	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$878,298	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MARKETABLE CD'S - DETAIL AVAILABLE UPON REQUEST	AT COST	$1,347,175	$1,351,469
REIT - DETAIL AVAILABLE UPON REQUEST	AT COST	$129,225	$199,804
MUTUAL FUNDS - DETAIL AVAILABLE UPON REQUEST	AT COST	$4,901,608	$6,105,379
GOLD COINS	AT COST	$69,784	$69,784

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INCOME POSTED AFTER 12/31	Desc
BOY Book Value	$1,147	BOYBookValueAmt
EOY Book Value	$2,571	EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT, WASH SALE, ETC	Desc
Amt	$132	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$200	$0	$0
ADR FEE	$99	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CONTRIBUTION RETURNED	Desc
Amt	$21,641	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$6,863	$6,863	$0
FEDERAL EXCISE TAX	$27,085	$0	$0

PARK NATIONAL BANK FOUNDATION PARK NATIONAL BANK: Form 990PF, tax year 2021

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 (485 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 (239 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 (4 entries)

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

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