2022-11-14T09:00:38-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2022-10-26 true LAURA STROBEL P01271955 4123556000 2022-10-26 X 2021 2022-09-23 18:48:47Z X 3666199 X 56620 56239 22372 119872 22372 0 58 58 79050 78669 27452 13726 13726 0 0 0 0 0 0 1250 0 0 1250 0 0 1158 290 0 0 0 0 0 0 0 200 200 30060 14016 0 15176 162316 162316 192376 14016 0 177492 -113326 64653 0 226 191917 1785 1785 0 0 0 2363746 2428975 3664414 0 2555889 2430760 3666199 0 X 2555889 2430760 2555889 2430760 2555889 2430760 2555889 -113326 0 2442563 11803 2430760 1508.13 FEDERATED HERMES EQUITY FDS 2020-12-14 2021-05-18 94439 92689 1750 1750 76.35 NEW WORLD FD INC NEW 2017-08-23 2021-12-23 6500 4811 1689 1689 CAPITAL GAIN DIVIDENDS P 18933 CAPITAL GAIN DIVIDENDS P 18933 22372 899 0 899 0 899 1672 0 0 1672 0 773 773 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 422 MAIN ST ZANESVILLE OH 43702 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 27452 NONE 0 NONE 0 3383000 81558 0 3464558 0 0 3464558 51968 3412590 170630 170630 899 899 169731 0 169731 0 169731 177492 0 0 0 0 177492 169731 0 0 26674 12735 17507 24675 20701 102292 177492 0 0 0 169731 7761 0 0 110053 0 0 0 0 0 0 26674 83379 12735 17507 24675 20701 7761 HUNTINGTON NATIONAL BANK 422 MAIN ST ZANESVILLE OH 43702 7405887060 LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS NONE LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS FOREVERDADS 333 PUTNAM AVENUE ZANESVILLE OH 43701 NONE PUBLIC GENERAL SUPORT 9000 COBURN CHILD CARE CENTER 3618 MAPLE AVE ZANESVILLE OH 43701 NONE PC GENERAL 5000 FRANKLIN LOCAL YOUTH BASEBALL INC 248 MOUND ROAD DUNCAN FALLS OH 43734 NONE PC LOCAL YOUTH BASEBALL FIELD 12000 ZANESVILLE HIGH SCHOOL PO BOX 2307 ZANESVILLE OH 43702 NONE PC EDUCATIONAL 7500 ZANESVILLE CITY SCHOOLS 1063 SUPERIOR STREET ZANESVILLE OH 43702 NONE PC EDUCATION 9031 ZANESVILLE MUSEUM OF ART 620 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 3200 HABITAT FOR HUMANITY OF SOUTHEASTERN 525 W UNION ST ATHENS OH 45701 NONE PC GENERAL SUPPORT 5000 ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 7500 MUSKINGUM COUNTY AGRICULTURAL SOCIETY POBOX 2176 ZANESVILLE OH 437022176 NONE PC GENERAL SUPPORT 15830 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 10000 ST JAMES EPISCOPAL CHURCH 1872 CAMP RD CHARLESTON SC 294123540 NONE PC GENERAL SUPPORT 7724 MAYSVILLE HIGH SCHOOL 3715 PANTHER DR ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 7500 NEW LIFE LIFE SKILLS CENTER 2928 MAYSVILLE PIKE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 18531 HOMELESS HANDS OF ZANESVILLE LLC 4780 HUGGINS RD ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 15000 KIDS FIRST COMM OUTREACH RESOURCE PROGRA 730 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 10000 ZANESVILLE MIDDLE SCHOOL 1429 BLUE AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 12500 TRI VALLEY BAND 46 E MUSKINGUM AVE DRESDEN OH 43821 NONE PC GENERAL OPERATING 7000 162316 14 56620 18 22372 OTHER INCOME 1 58 79050 79050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 579780206 MCCORMICK INC/MD 13629 27051 592905749 METROPOLITAN WEST FD 47528 46665 539830109 LOCKHEED MARTIN CORP 17510 19548 256746108 DOLLAR TREE INC 17757 28807 28176E108 EDWARDS LIFESCIENCES 39387 89390 30303M102 FACEBOOK INC CL-A 14499 47089 025816109 AMERICAN EXPRESS CO 22638 33538 882508104 TEXAS INSTRS INC 12001 41463 957663503 WESTERN ASSET FDS IN 180770 180770 532457108 ELI LILLY CO 4127 8287 55261F104 MT BANK CORP 22031 22269 594918104 MICROSOFT CORP 39228 141254 74340W103 PROLOGIS INC 32446 75762 773903109 ROCKWELL AUTOMATION 22243 45351 931142103 WAL MART STORES INC 23324 34726 72201F623 PIMCO FDS 90244 84780 032654105 ANALOG DEVICES INC 24428 48337 22160K105 COSTCO WHOLESALE COR 23328 73801 278865100 ECOLAB INC 19508 28151 337738108 FISERV INC 31637 43073 666807102 NORTHROP GRUMMAN COR 20128 27095 67066G104 NVIDIA CORP 23757 129408 649280815 NEW WORLD FD INC NEW 86248 140185 31421N683 FEDERATED KAUFMANN S 14040H105 CAPITAL ONE FINL COR 26548 44252 084670702 BERKSHIRE HATHAWAY C 24850 38870 91913Y100 VALERO ENERGY CORP N 13384 25913 92826C839 VISA INC 32755 55261 31428Q739 FEDERATED TOTAL RETU 193666 197329 67103H107 O'REILLY AUTOMOTIVE 31885 63561 701094104 PARKER-HANNIFIN CORP 21933 41356 742718109 PROCTER GAMBLE CO/T 28618 37623 89155T649 TOUCHSTONE FDS GROUP 199633 248941 91324P102 UNITEDHEALTH GROUP I 28829 52725 00206R102 ATT INC 19793 12792 00507V109 ACTIVISION BLIZZARD 4537 5322 552982720 MFS SER TR XIII 24467 40858 46625H100 JPMORGAN CHASE CO 37640 57798 543916688 LORD ABBETT INVT TR 155942 148734 02079K305 ALPHABET INCORPORATI 25468 72426 22822V101 CROWN CASTLE INTL CO 22891 35486 452308109 ILLINOIS TOOL WKS IN 13016 37020 H1467J104 CHUBB LTD 22025 28997 40168W483 GUGGENHEIM FDS TR 30081 30729 G1151C101 ACCENTURE PLC-CL A 13708 58037 037833100 APPLE INC 35478 85234 023135106 AMAZON COM INC 25232 50015 478160104 JOHNSON JOHNSON 29939 35069 65339F101 NEXTERA ENERGY INC 19939 76555 883556102 THERMO FISHER SCIENT 34101 100086 31420B847 FEDERATED HERMES INS 47792 48155 071813109 BAXTER INTL INC 16027 29615 166764100 CHEVRON CORP NEW 16355 16429 437076102 HOME DEPOT INC 19995 49801 92939U106 WEC ENERGY GROUP INC 16933 18443 61756E461 MORGAN STANLEY INSTL 224507 259244 464287804 ISHARES TR 94041 96188 46138E511 INVESCO EXCHANGE-TRA 48571 48750 MUTUAL FUND TIMING ADJ 11803 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 58 58 FOREIGN TAXES 290 290 0 FEDERAL ESTIMATES - PRINCIPAL 868 0 0