2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316018732 CHARMION C DEAN TRUST DEAN 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 2168941 X 59365 59027 44855 574210 44855 0 1543 415 105763 104297 18880 9440 9440 0 0 0 0 0 0 1250 0 0 1250 0 0 5721 367 0 0 0 0 0 0 0 212 212 26063 9807 0 10902 232944 232944 259007 9807 0 243846 -153244 94490 0 57285 59509 59509 0 0 0 1717832 1513082 1959625 98970 147935 149807 0 1874087 1720526 2168941 0 X 1874087 1720526 1874087 1720526 1874087 1720526 1874087 -153244 849 1721692 1166 1720526 65. ABBVIE INC 2022-11-23 2023-02-16 9767 10368 -601 -601 100. AMAZON.COM INC 2018-02-15 2023-02-16 9988 7299 2689 2689 70. APPLE COMPUTER 2020-03-09 2023-02-16 10910 4716 6194 6194 150. EDWARDS LIFESCIENCES CORP 2018-01-18 2023-02-16 11682 6031 5651 5651 250. MCCORMICK & CO INC COM NON VTG 2021-12-23 2023-02-16 18572 23380 -4808 -4808 30. ROCKWELL INTL CORP NEW 2018-02-15 2023-02-16 8900 5648 3252 3252 195. SYSCO CORP 2020-07-21 2023-02-16 15155 10741 4414 4414 50. TEXAS INSTRUMENTS INC. 2011-12-01 2023-02-16 8892 1517 7375 7375 45. VISA INC 2023-02-16 10248 4691 5557 5557 120. WEC ENERGY GROUP INC 2019-07-10 2023-02-16 10977 10347 630 630 80. AUTOMATIC DATA PROCESSING 2022-11-23 2023-05-23 17229 20945 -3716 -3716 80. CATERPILLAR INC. 2021-03-15 2023-05-23 17015 18438 -1423 -1423 165. CROWN CASTLE INC 2016-09-21 2023-05-23 18752 15192 3560 3560 55. DEERE & COMPANY 2021-03-15 2023-05-23 19672 20582 -910 -910 125. EDWARDS LIFESCIENCES CORP 2018-01-18 2023-05-23 10589 5026 5563 5563 45. HUMANA INC W/1 RT/SH 2021-03-15 2023-05-23 22767 18242 4525 4525 1283.7 MFS SER TR XIII 2023-05-23 20000 25584 -5584 -5584 250. REGIONS FINL CORP NEW 2021-07-08 2023-05-23 4425 4832 -407 -407 135. ACTIVISION BLIZZARD INC 2023-05-23 2023-10-13 12825 10672 2153 2153 .33 VERALTO CORP. 2021-11-16 2023-10-24 23 36 -13 -13 100. AMERICAN EXPRESS COMPANY 2023-02-16 2023-11-07 15291 17951 -2660 -2660 50. DIAGEO PLC SPONSORED ADR 2023-02-16 2023-11-07 7917 8777 -860 -860 325. OCCIDENTAL PETROLEUM CORP 2023-11-07 19578 21615 -2037 -2037 60. SHERWIN WILLIAMS CO 2020-08-24 2023-11-07 15135 13419 1716 1716 100. STARBUCKS CORP 2023-02-16 2023-11-07 10340 10882 -542 -542 13. VERALTO CORP. 2021-11-16 2023-11-07 903 1402 -499 -499 50000. US TREASURY N/B 2.875% 11/30/2023 2022-11-23 2023-11-30 50000 49107 893 893 100. APPLE COMPUTER 2020-03-09 2023-12-20 19705 6737 12968 12968 350. BANK AMER CORP COM 2021-11-16 2023-12-20 11734 16562 -4828 -4828 40. DANAHER CORP 2021-11-16 2023-12-20 9215 10892 -1677 -1677 50. DOLLAR GEN CORP NEW 2022-11-23 2023-12-20 6483 12871 -6388 -6388 2008.49 GUGGENHEIM FDS TR 2023-12-20 48244 50000 -1756 -1756 1255. INVESCO EXCHANGE-TRADED FD TR II 2020-08-24 2023-12-20 14345 18775 -4430 -4430 140. JOHNSON & JOHNSON CO 2015-10-29 2023-12-20 21757 14116 7641 7641 25. MICROSOFT CORP 2020-03-09 2023-12-20 9351 3817 5534 5534 485.72 TOUCHSTONE FDS GROUP TR 2023-12-20 25000 19810 5190 5190 50. VANGUARD TAX-MANAGED INTL FD 2023-05-23 2023-12-20 2357 2298 59 59 250. VANGUARD TAX-MANAGED INTL FD 2021-07-08 2023-12-20 11784 12737 -953 -953 40. VERTEX PHARMACEUTICAL INC 2023-05-23 2023-12-20 16148 13300 2848 2848 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 CAPITAL GAIN DIVIDENDS P 535 44855 1313 0 1313 0 1313 1180 0 0 1180 0 133 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886740 422 MAIN ST ZANESVILLE OH 437022307 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 18880 NONE 0 NONE 0 2139510 64453 0 2203963 0 0 2203963 33059 2170904 108545 108545 1313 1313 107232 0 107232 0 107232 243846 0 0 0 0 243846 107232 107984 2021 17848 0 0 0 0 0 0 243846 107984 17848 0 107232 10782 0 0 10782 0 0 0 0 0 0 0 10782 0 0 0 0 10782 X TRINITY UNITED PRESBYTERIAN CH 830 MILITARY ROAD ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 58236 CENTRAL TRINITY UNITED METHODIST 62 S 7TH ST ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 58236 ST LUKE LUTHERAN CHURCH 1330 PINE STREET ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 58236 FAITH UNITED METHODIST CHURCH ATTN REVEREND JOY FRENCH ZANESVILLE OH 437012458 NONE PC GENERAL OPERATING 58236 232944 14 59365 18 44855 OTHER INCOME 1 415 FEDERAL TAX REFUND 1 1128 105763 105763 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $17,848.00. 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. FEDERATED TOTAL RETURN BOND FU GOLDMAN SACHS HIGH YIELD FUND LORD ABBETT SHORT DURATION INC PIMCO TOTAL RETURN FUND - INST EATON VANCE FLOATING-RATE FUND BLACKROCK FUNDS INFATION PIMCO INCOME FUND - INSTITUTIO GOLDMAN SACHS INFLATION PROTEC GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I 91282CFQ9 US TREASURY N/B 4.37 49863 49781 9128285P1 US TREASURY N/B 2.87 89115A2S0 TORONTO-DOMINION BAN 50464 50986 912797FH5 TREASURY BILL 0% 05/ 47608 49040 72201F490 PIMCO FDS 72180 63719 91913Y100 VALERO ENERGY CORP N 5519 27300 65339F101 NEXTERA ENERGY INC 2174 13970 02079K305 ALPHABET INC 16859 41907 037833100 APPLE INC 20330 61610 14040H105 CAPITAL ONE FINL COR H1467J104 CHUBB LTD 11972 19210 46625H100 JPMORGAN CHASE & CO 16723 43376 55261F104 M & T BK CORP 15605 13708 92826C839 VISA INC 10592 33846 72201F623 PIMCO FDS 49524 34445 871829107 SYSCO CORP 464287804 ISHARES TR 19518 40919 22822V101 CROWN CASTLE INC 452308109 ILLINOIS TOOL WKS IN 46120E602 INTUITIVE SURGICAL I 38144N841 GOLDMAN SACHS TR 17279 15654 464287507 ISHARES TR 17299 35752 91324P102 UNITEDHEALTH GROUP I 16690 34221 22160K105 COSTCO WHOLESALE COR 5686 23103 28176E108 EDWARDS LIFESCIENCES 654106103 NIKE INC 67066G104 NVIDIA CORP 4968 44570 31420B847 FEDERATED HERMES INS 50270 50315 649280815 NEW WORLD FD INC NEW 24457 28296 532457108 LILLY ELI & CO 9730 40804 592905749 METROPOLITAN WEST FD 77020 72843 46138E511 INVESCO EXCHANGE-TRA 032654105 ANALOG DEVICES INC 9038 22834 594918104 MICROSOFT CORP 25658 63927 921943858 VANGUARD TAX-MANAGED 137115 150502 478160104 JOHNSON & JOHNSON 337738108 FISERV INC 7470 19262 742718109 PROCTER & GAMBLE CO 19723 23446 74340W103 PROLOGIS INC 007903107 ADVANCED MICRO DEVIC 13646 17689 773903109 ROCKWELL AUTOMATION 12076 21734 31428Q739 FEDERATED TOTAL RETU 149014 129198 543916688 LORD ABBETT INVT TR 175945 159827 31421N683 FEDERATED HERMES EQU 25510 21162 552982720 MFS SER TR XIII 41531 44430 G1151C101 ACCENTURE PLC-CL A 3691 33336 824348106 SHERWIN WILLIAMS CO 92939U106 WEC ENERGY GROUP INC 882508104 TEXAS INSTRS INC 3703 21308 023135106 AMAZON COM INC 14599 30388 713448108 PEPSICO INC 10130 12738 40168W483 GUGGENHEIM FDS TR 89155T649 TOUCHSTONE FDS GROUP 30190 45921 171340102 CHURCH & DWIGHT CO I 244199105 DEERE & CO 579780206 MCCORMICK & CO INC 235851102 DANAHER CORP 169656105 CHIPOTLE MEXICAN GRI 22133 34304 922031737 VANGUARD FIXED INCOM 30000 24403 88160R101 TESLA INC 17680 18636 053484101 AVALONBAY CMNTYS INC 444859102 HUMANA INC 09857L108 BOOKING HLDGS INC 11955 17736 957663503 WESTERN ASSET FDS IN 55000 44277 7591EP100 REGIONS FINL CORP NE 260557103 DOW INC 149123101 CATERPILLAR INS 254687106 DISNEY WALT CO 43300A203 HILTON WORLDWIDE HLD 060505104 BANK AMER CORP 931142103 WAL MART STORES INC 12205 12612 025537101 AMERICAN ELEC PWR CO 11763 10153 30231G102 EXXON MOBIL CORP 11253 9998 291011104 EMERSON ELEC CO 9562 9733 580135101 MCDONALDS CORP 22197 25203 053015103 AUTOMATIC DATA PROCE 674599105 OCCIDENTAL PETE CORP 539830109 LOCKHEED MARTIN CORP 9601 9065 666807102 NORTHROP GRUMMAN COR 10405 9363 00287Y109 ABBVIE INC 256677105 DOLLAR GEN CORP NEW 00724F101 ADOBE SYS INC 11172 17898 036752103 ANTHEM INC 11408 11789 049560105 ATMOS ENERGY CORP 1100 1159 084670702 BERKSHIRE HATHAWAY C 15545 16050 101137107 BOSTON SCIENTIFIC CO 10351 11562 20030N101 COMCAST CORP NEW 10174 10963 30303M102 FACEBOOK INC CL-A 8669 12389 369604301 GENERAL ELEC CO 10189 12763 64110L106 NETFLIX INC 10776 14606 701094104 PARKER-HANNIFIN CORP 14378 18428 79466L302 SALESFORCE.COM INC 10228 15788 871607107 SYNOPSYS INC 12451 12873 872540109 TJX COS INC NEW 9114 9381 872590104 T-MOBILE US INC 10339 11223 CY PURCHASE OF ACCRUED INTEREST 1076 ROC ON CY SALES 88 ROUNDING 2 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 415 415 FEDERAL TAX REFUND 1128 0 MUTUAL FUND TIMING ADJ 849 FOREIGN TAXES 275 275 0 FEDERAL TAX PAYMENT - PRIOR YE 5354 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0