2019-05-06T23:00:28-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 346572300 THE PEARCE FOUNDATION PEAR 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2019-04-22 true DOAK A PFAFF P00878518 6142327288 2019-04-22 192.168.85.1 P E957F977721BDB58D233C8F8AAAB6186482225B5 76FA02723459728514F03AC8FB471EF59C421283 2018 2019-02-21 02:37:17Z X 2180733 X 53816 53487 113002 1180516 113002 0 79 166897 166489 26487 13244 13244 0 0 0 0 0 0 800 400 0 400 0 0 3280 179 0 0 0 0 0 0 0 200 200 30767 13823 0 13844 87537 87537 118304 13823 0 101381 48593 152666 0 27829 38074 38074 0 0 0 1016260 1201653 1494904 810549 663195 647755 0 1854638 1902922 2180733 0 X 1854638 1902922 1854638 1902922 1854638 1902922 1854638 48593 709 1903940 1018 1902922 50. APPLE COMPUTER 2012-10-26 2018-02-14 8273 4349 3924 3924 50. APPLE COMPUTER 2012-10-26 2018-05-22 9378 4349 5029 5029 . BANK AMER CORP COM 2018-04-06 249 249 249 . BAXTER INTERNATIONAL INC 2018-04-11 41 41 41 9119.555 BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INSTITUTIONAL 2018-02-14 95847 102803 -6956 -6956 25. BLACKROCK INC 2018-05-22 2018-11-20 10080 13734 -3654 -3654 100. CVS CORP 2012-07-23 2018-02-14 6960 4499 2461 2461 100. CVS CORP 2012-07-23 2018-05-22 6585 4499 2086 2086 50. CVS CORP 2012-07-23 2018-06-20 3523 2249 1274 1274 50. CVS CORP 2012-07-23 2018-12-27 3207 2249 958 958 200. CARDINAL HEALTH INC 2010-12-08 2018-02-14 13252 7416 5836 5836 100. CARDINAL HEALTH INC 2010-12-08 2018-05-22 5295 3708 1587 1587 100. CARDINAL HEALTH INC 2010-12-08 2018-09-06 5195 3708 1487 1487 300. CHURCH & DWIGHT CO INC 2011-03-29 2018-02-14 14619 6031 8588 8588 100. CHURCH & DWIGHT CO INC 2011-03-29 2018-05-22 4654 2010 2644 2644 100. CHURCH & DWIGHT CO INC 2018-06-20 5063 2311 2752 2752 200. CISCO SYSTEMS, INC. 2005-05-06 2018-02-14 8344 3634 4710 4710 100. CISCO SYSTEMS, INC. 2005-05-06 2018-05-22 4376 1817 2559 2559 100. CROWN CASTLE INTL CORP 2017-11-15 2018-11-20 11050 11136 -86 -86 150. EASTMAN CHEMICAL CO 2017-11-15 2018-11-20 11970 13486 -1516 -1516 2726.281 EATON VANCE FLOATING-RATE FUND CLASS I 2014-03-25 2018-02-14 24618 25000 -382 -382 150. EBAY INC 2012-02-03 2018-05-22 5661 2013 3648 3648 150. EBAY INC 2012-02-03 2018-09-06 5005 2013 2992 2992 100. EMERSON ELECTRIC CO 2010-12-27 2018-11-20 6702 5721 981 981 200. EMERSON ELECTRIC CO 2018-12-27 11522 11103 419 419 180. EXXON MOBIL CORP COM 2009-08-05 2018-05-22 14794 12605 2189 2189 200. EXXON MOBIL CORP COM 2018-09-06 16114 15106 1008 1008 50000. FFCB 3.15% 01/12/2018 2011-05-04 2018-01-12 50000 51080 -1080 -1080 1924.928 FEDERATED TOTAL RETURN BOND FUND-R6 2017-12-08 2018-12-27 20000 20982 -982 -982 2768.51 FEDERATED INTERNATIONAL LEADERS FUND 2018-11-20 86294 92420 -6126 -6126 869.565 FIDELITY REAL ESTATE INCOME FUND 2016-04-05 2018-02-14 9965 10000 -35 -35 1528.941 FIRST EAGLE OVERSEAS FUND - CLASS I 2014-03-18 2018-06-20 37612 36725 887 887 10. GARRETT MOTION INC 2015-10-02 2018-11-20 117 100 17 17 689.021 GATEWAY FUND - CLASS Y 2018-06-20 23110 19715 3395 3395 50000. GENERAL ELEC CAP CORP 1.625% 04/02/2018 2013-04-02 2018-04-02 50000 49887 113 113 2522.875 HARTFORD MIDCAP FUND - Y 2018-11-14 89486 100000 -10514 -10514 150. ISHARES S & P MIDCAP 400 2018-12-27 24300 27615 -3315 -3315 100. ISHARES S & P MIDCAP 400 2017-12-21 2018-12-27 16200 19048 -2848 -2848 100. KLA-TENCOR CORP 2012-07-23 2018-05-22 11396 4785 6611 6611 75. KLA-TENCOR CORP 2012-07-23 2018-09-06 8000 3589 4411 4411 75. KLA-TENCOR CORP 2012-07-23 2018-11-20 7053 3589 3464 3464 200. THE KRAFT HEINZ CO 2017-11-15 2018-02-14 14302 15822 -1520 -1520 90. MARRIOTT INTL INC NEW 2018-02-14 2018-09-06 11197 12808 -1611 -1611 200. NUCOR CORP 2018-05-22 2018-09-06 12635 13172 -537 -537 100. ORACLE CORP 2007-04-20 2018-05-22 4645 1904 2741 2741 100. PNC FINANCIAL CORP 2011-02-16 2018-05-22 15187 6485 8702 8702 100. PAYPAL HOLDINGS INC 2012-02-03 2018-05-22 8080 1977 6103 6103 100. PEPSICO INC 2004-01-26 2018-02-14 10962 4619 6343 6343 100. PEPSICO INC 2018-05-22 9974 5294 4680 4680 50. PEPSICO INC 2018-06-20 5280 3020 2260 2260 500. PFIZER INC 2018-02-14 17487 17770 -283 -283 1697.793 PIMCO INCOME FUND - INSTITUTIONAL CLASS 2017-12-08 2018-12-27 20000 21121 -1121 -1121 39. REGENERON PHARMACEUTICALS 2018-02-14 2018-05-22 11580 12482 -902 -902 .667 RESIDEO TECHNOLOGIES INC 2015-10-02 2018-11-15 15 11 4 4 16. RESIDEO TECHNOLOGIES INC 2015-10-02 2018-11-20 308 272 36 36 300. STARBUCKS CORP 2015-10-02 2018-02-14 16743 17331 -588 -588 110. STATE STREET CORP 2010-09-22 2018-02-14 11242 4156 7086 7086 100. STATE STREET CORP 2010-09-22 2018-05-22 10093 3779 6314 6314 100. STRYKER CORP 2017-12-08 2018-09-06 17145 15165 1980 1980 2280.338 FRANKLIN TEMPLETON GLOBAL BOND FUND - AD 2018-12-27 25745 26180 -435 -435 50. 3M CO COM 2012-07-23 2018-11-20 10053 4408 5645 5645 50. UNITED TECHNOLOGIES CORP 2005-05-06 2018-11-20 6272 2564 3708 3708 100. V F CORP W/1 RT/SH 2011-03-04 2018-05-22 8060 2384 5676 5676 100. V F CORP W/1 RT/SH 2018-09-06 9128 3027 6101 6101 180. VALERO ENERGY 2011-08-03 2018-11-20 14189 3767 10422 10422 500. VANGUARD FTSE EMERGING MARKETS ETF 2017-12-21 2018-06-20 21730 22608 -878 -878 454.813 VANGUARD MID CAP INDEX FUND - ADMIRAL S 2018-11-14 2018-12-27 77259 85000 -7741 -7741 238.714 VANGUARD MID CAP INDEX FUND - ADMIRAL S 2015-02-09 2018-12-27 40550 36681 3869 3869 216.193 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE 2018-12-27 13516 11555 1961 1961 100. WELLS FARGO & CO NEW 2011-11-02 2018-05-22 5552 2534 3018 3018 50. WELLS FARGO & CO NEW 2011-11-02 2018-06-20 2754 1267 1487 1487 50. 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SALEM HISTORICAL SOCIETY 208 S BROADWAY AVE SALEM OH 44460 NONE PC TROLLEY FUND 10000 SALEM WORLDS WAR MEMORIAL 785 E STATE ST SALEM OH 44460 NONE PC SUPPORT PROGRAM 7700 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE I TUITION 8275 UNIVERSITY OF MOUNT UNION 1972 CLARK AVENUE ALLIANCE OH 44601 NONE I TUITION 6000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIP 880 YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE I SCHOLARSHIP 3055 OHIO UNIVERSITY 020 CHUBB HALL ATHENS OH 45701 NONE I SCHOLARSHIP 5000 BURCHFIELD HOMESTEAD SOCIETY 867 E 4TH ST SALEM OH 44460 NONE PC GENERAL SUPPORT 1350 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 44709 NONE I SCHOLARSHIP 1277 WESTMINISTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16172 NONE I SCHOLARSHIPS 5000 CHURCH WOMEN UNITED 265 W 14TH STREET SALEM OH 44460 NONE PC SUPPORT PROGRAM 5000 SALEM COMMUNITY FOUNDATION PO BOX 553 SALEM OH 44460 NONE PC VARIOUS PROGRAMS 9000 ALLEGHENY WESLYAN COLLEGE 2161 WOODSDALE RD SALEM OH 44460 NONE PC 2016 CHEVY 15 PASSENGER 25000 87537 14 53816 18 113002 FEDERAL TAX REFUND 1 79 166897 166897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 400 400 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. AFLAC INC 2.65% 02/15/2017 BLACKROCK INFLATION PROTECTED EATON VANCE FLOATING-RATE FUND FFCB 3.15% 01/12/2018 FEDERATED TOTAL RETURN BOND 29018 27794 FHLB 4.125% 03/13/2020 48896 50882 FNMA 0.875% 10/26/2017 GENERAL ELEC CAP CORP 1.625% 0 LORD ABBETT SHORT DURATION ORACLE CORPORATION 2.8% 07/08/ 51116 49761 PIMCO LOW DURATION FUND- INSTI PIMCO TOTAL RETURN FUND-INSTIT PNC BANK NA SERIES BKNT 2.2% 0 49977 49981 FRANKLIN TEMPLETON GLOBAL BOND UNITEDHEALTH GROUP INC 2.3% 12 50056 49809 JP MORGAN CHASE & CO 2.4% 50660 48973 QUALCOMM INC 3% 05/20/2022 104894 98392 FEDERATED INSTITUTIONAL HIGH 25000 23393 GOLDMAN SACHS INFLATION 25000 24613 LORD ABBETT SHORT DURATION 100000 97412 PIMCO INCOME FUND 28879 27417 US TREASURY N/B 2% 01/31/2020 99699 99328 AT&T INC 20286 14270 ALPHABET INC - CL A 16456 26124 APPLE INC 17968 31548 BAXALTA INC BAXTER INTERNATIONAL INC W/1 R 12519 28303 BERKSHIRE HATHAWAY INC CL B 13967 20418 BRISTOL-MYERS SQUIBB CO BROADCOM CORP CL A CVS HEALTH CORPORATION CARDINAL HEALTH INC CHURCH & DWIGHT CO INC W/1 RT/ 2386 6576 CISCO SYSTEMS 14233 30331 COMCAST CORP CL A CONOCOPHILLIPS 10713 9353 DEERE & CO W/1 RT/SH DOW CHEMICAL EMC CORP/MASS EBAY INC EMERSON ELECTRIC CO EXXON MOBIL CORP FEDERATED INTERNATIONAL LEADER FIRST EAGLE OVERSEAS FUND-CLAS GENERAL ELECTRIC CO GILEAD SCIENCEES INC HARBOR INTERNATIONAL FUND HOME DEPOT INC 17900 42955 HONEYWELL INTERNATIONAL INC 9128 13212 JP MORGAN CHASE&CO 12304 19524 KLA-TENCOR CORP KOHLS CORP THE KROGER CO MICROSOFT CORP NEXTERA ENERGY INC 26849 34764 NUCOR CORP W/1 RT/SH ORACLE CORPORATION 11447 27090 OPPENHEIMER DEVELOPING MARKETS 19742 24353 PNC FINANCIAL SERVICES 19455 35073 PARKER HANNIFIN CORP 11240 22371 PAYPAL HOLDINGS INC 1977 8409 PEPSICO INC 3165 5524 PIMCO COMMODITY REAL RETURN ST PRUDENTIAL FINANCIAL INC QUALCOMM INC SCHLUMBERGER LTD SEMPRA ENERGY 5310 10819 SMUCKER (J/M.) 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