2024-05-15T15:21:43-04:00 2023-06-30 832326569 PINNACLE CPA ADVISORY GROUP LLC 590 LEXINGTON AVE MANSFIELD OH 449071505 990PF 2022-07-01 346777250 JOHN & PEARL CONARD FOUNDATION JOHN 4195258700 3 NORTH MAIN STREET MANSFIELD OH 44902 SCOTT HEIMANN RECORD. SEC. 4195258774 2023-05-15 CHARLA IRVIN 999009999 true DEREK S FIKE P01323440 4197563211 2024-05-15 2022 2023-04-26 12:10:37Z X 3396727 X X 33065 33065 33065 43763 43763 43763 201505 1014734 278333 76828 76828 25755 21892 3863 5900 4204 1696 1115 1115 2013 1930 83 34783 28026 6757 190000 165000 224783 28026 171757 53550 48802 76828 8059 15984 15984 1262042 1304543 1304543 421484 291453 291453 1546851 1784601 1784601 424 146 146 3238860 3396727 3396727 6100 430000 455000 436100 455000 X 35374 2802760 2906353 2802760 2941727 3238860 3396727 2802760 53550 85417 2941727 2941727 678 678 678 823 200 1023 345 345 false false false false false false false true true OH true true false false false true N/A PARK NATIONAL BANK 4195258774 PO BOX 355 MANSFIELD OH 44901 false false false false false false false false false false false false false false false false false false false false THE RICHLAND TRUST CO 3 N MAIN STREET MANSFIELD OH 44902 TRUSTEE 000.00 25755 0 0 SCOTT HEIMANN 3 N MAIN STREET MANSFIELD OH 44902 RECORD. SEC. 000.00 0 0 0 NONE NONE TO PROVIDE FINANCIAL SUPPORT TO CHARITABLE, EDUCATIONAL, SCIENTIFIC AND LITERARY ACTIVITIES. 196757 N/A 3189960 178436 0 3368396 3368396 50526 3317870 165894 X 171757 171757 171757 171757 171757 X 76828 69381 69174 72124 287507 65304 58974 58798 61305 244381 171757 188158 183421 155042 698378 171757 188158 183421 155042 698378 110596 125014 120845 106794 463249 X JOHN PEARL CONARD FOUNDATION TRUS RICHLAND BANK BUILDING 3 N MAIN STREET ATTN JACK STEWART MANSFIELD OH 44902 4195258705 THE GENERAL PURPOSE OF THE FOUNDATION IS EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC AND LITERARY ACTIVITIES FOR THE PUBLIC, AND SHALL AT ALL TIMES BE CARRIED ON IN THE STATE OF OHIO, PRIMARILY FOR THE BENEFIT OF THE INHABITANTS OF RICHLAND COUNTY, OHIO. ASHLAND UNIVERSITY 401 COLLEGE AVENUE ASHLAND OH 44805 PUBLIC CONARD FIELD HOUSE RESTORATION 65000 RENAISSANCE PERFORMING ARTS ASSOC 138 PARK AVENUE W MANSFIELD OH 44902 PUBLIC GYM FLOOR & PAVILION 65000 OHIO STATE UNIVERSITY-MANSFIELD 1760 UNIVERSITY DRIVE MANSFIELD OH 44906 PUBLIC CONARD HALL RENOVATIONS 35000 PUBLIC 165000 18 33065 18 43763 18 201505 76828 201505 278333 false false false false false false false false false false TAX SERVICES 4425 4204 221 AUDIT FEES 1475 1475 ABBOTT LABORATORIES PURCHASE 2022-10 1463 406 1057 ABBOTT LABORATORIES PURCHASE 2023-06 5036 1273 3763 AIR PRODUCTS & CHEMICALS INC PURCHASE 2022-08 3547 796 2751 AIR PRODUCTS & CHEMICALS INC PURCHASE 2023-06 13588 2011 11577 ALLY BANK PURCHASE 2022-09 50000 50000 ALPHABET INC CLASS A PURCHASE 2022-08 2426 1208 1218 ALPHABET INC CLASS A PURCHASE 2023-03 4600 2657 1943 AMAZON INC PURCHASE 2022-08 144 162 -18 APPLE INC PURCHASE 2022-08 5857 332 5525 APPLE INC PURCHASE 2023-02 26668 1699 24969 APPLE INC PURCHASE 2023-03 8103 498 7605 APPLE INC PURCHASE 2023-06 2223 117 2106 APPLE INC PURCHASE 2022-09 75000 74719 281 BERKSHIRE HATHAWAY INC PURCHASE 2023-03 50000 49845 155 BLACKROCK INC PURCHASE 2022-08 6041 3146 2895 BLACKROCK INC PURCHASE 2023-06 1383 1325 58 CHARLES SCHWAB CORP PURCHASE 2023-01 25000 25000 CHEVRON CORP PURCHASE 2022-10 2084 1911 173 CHEVRON CORP PURCHASE 2022-10 525 1 524 CHEVRON CORP PURCHASE 2023-06 1379 1585 -206 COMCAST CORPORATION CLASS A PURCHASE 2022-08 1007 1343 -336 COMCAST CORPORATION CLASS A PURCHASE 2022-10 33772 34708 -936 COMCAST CORPORATION CLASS A PURCHASE 2022-10 1 18078 -18077 CONOCO PHILLIPS PURCHASE 2022-10 1819 1564 255 CONOCO PHILLIPS PURCHASE 2022-10 2068 1 2067 CONOCO PHILLIPS PURCHASE 2023-06 1327 1497 -170 CSX CORPORATION PURCHASE 2022-08 10298 8196 2102 CSX CORPORATION PURCHASE 2023-06 36060 25087 10973 DANAHER CORPORATION PURCHASE 2022-10 4760 389 4371 DANAHER CORPORATION PURCHASE 2023-06 1184 102 1082 DISNEY (WALT) COMPANY PURCHASE 2022-08 3128 2960 168 DISNEY (WALT) COMPANY PURCHASE 2023-03 1446 1776 -330 DR HORTON INC PURCHASE 2023-06 6617 1836 4781 ESTEE LAUDER COMPANIES INC CLASS A PURCHASE 2023-06 13256 13336 -80 ESTEE LAUDER COMPANIES INC CLASS A PURCHASE 2023-06 1872 1 1871 EXXON MOBIL CORPORATION PURCHASE 2022-08 458 394 64 EXXON MOBIL CORPORATION PURCHASE 2022-10 2986 2209 777 EXXON MOBIL CORPORATION PURCHASE 2023-06 925 974 -49 GENERAL DYNAMICS CORP PURCHASE 2022-11 50000 49100 900 HALIBURTON COMPANY PURCHASE 2022-10 3550 2884 666 HALIBURTON COMPANY PURCHASE 2022-12 265 196 69 HALIBURTON COMPANY PURCHASE 2023-06 2676 2736 -60 INTERCONTINENTAL EXCHANGE INC PURCHASE 2023-06 1437 1388 49 INTERCONTINENTAL EXCHANGE INC PURCHASE 2023-06 1366 1 1365 JOHNSON & JOHNSON PURCHASE 2022-10 11631 3522 8109 JOHNSON & JOHNSON PURCHASE 2023-06 1316 335 981 JP MORGAN CHASE & CO PURCHASE 2022-08 1357 262 1095 JP MORGAN CHASE & CO PURCHASE 2023-05 3463 556 2907 JP MORGAN CHASE & CO PURCHASE 2023-06 2422 357 2065 MICROSOFT CORPORATION PURCHASE 2023-02 5421 492 4929 MICROSOFT CORPORATION PURCHASE 2023-03 5186 467 4719 MICROSOFT CORPORATION PURCHASE 2023-06 10475 762 9713 NEXTERA ENERGY INC PURCHASE 2022-08 3527 2367 1160 NEXTERA ENERGY INC PURCHASE 2023-03 1278 688 590 NEXTERA ENERGY INC PURCHASE 2023-06 3973 2144 1829 NIKE INC CLASS B PURCHASE 2022-12 27259 3379 23880 PEPSICO INC PURCHASE 2023-05 2477 2022 455 PFIZER INC PURCHASE 2022-10 685 545 140 PNC FINANCIAL SERVICES GROUP PURCHASE 2022-08 525 365 160 PROCTOR & GAMBLE COMPANY PURCHASE 2023-05 2731 2324 407 QUALCOMM INC PURCHASE 2023-05 13153 13252 -99 QUALCOMM INC PURCHASE 2023-05 1 2429 -2428 QUALCOMM INC PURCHASE 2023-01 50000 48875 1125 S&P GLOBAL PURCHASE 2022-08 4650 3023 1627 S&P GLOBAL PURCHASE 2023-06 3077 2874 203 S&P GLOBAL PURCHASE 2023-06 839 1 838 SCHLUMBERGER LIMITED PURCHASE 2022-10 4616 3397 1219 SCHLUMBERGER LIMITED PURCHASE 2022-10 1703 1 1702 SCHLUMBERGER LIMITED PURCHASE 2023-06 2168 2236 -68 SHERWIN WILLIAMS PURCHASE 2023-06 14670 14390 280 SHERWIN WILLIAMS PURCHASE 2023-06 1 2066 -2065 TARGET CORPORATION PURCHASE 2023-05 13508 4791 8717 TARGET CORPORATION PURCHASE 2023-06 12986 5336 7650 TRANE TECHNOLOGIES PLC PURCHASE 2023-05 26254 25699 555 TRANE TECHNOLOGIES PLC PURCHASE 2023-05 511 1 510 TYSON FOOD INC CLASS A PURCHASE 2022-10 11393 11561 -168 TYSON FOOD INC CLASS A PURCHASE 2022-10 1 816 -815 UNITED PARCEL SERVICE INC PURCHASE 2023-04 25000 25000 UNITED STATES TREASURY BILLS PURCHASE 2023-05 49439 49439 VANGUARD ENERGY ETF PURCHASE 2022-10 2446 2569 -123 VANGUARD ENERGY ETF PURCHASE 2023-06 1426 1581 -155 VANGUARD FINANCIALS ETF PURCHASE 2023-06 1291 1440 -149 VANGUARD HEALTH CARE ETF PURCHASE 2023-06 1469 247 1222 VANGUARD INSTITUTIONAL EXTENDED MARK PURCHASE 2023-03 72457 47298 25159 VANGUARD REAL ESTATE ETF PURCHASE 2023-06 6053 6099 -46 VANGUARD REAL ESTATE ETF PURCHASE 2023-06 1 430 -429 VANGUARD SMALL-CAP VALUE INDEX ADMIR PURCHASE 2023-03 17678 8865 8813 VISA INC CLASS A PURCHASE 2023-05 8146 6961 1185 VISA INC CLASS A PURCHASE 2023-06 1134 830 304 WASTE MANAGEMENT INC PURCHASE 2022-08 12058 8119 3939 WASTE MANGEMENT INC PURCHASE 2022-10 1302 941 361 WELLS FARGO NATIONAL BANK WEST PURCHASE 2023-01 50000 50000 WESTPAC BANKING GROUP PURCHASE 2023-01 50000 50000 ZOETIS INC PURCHASE 2023-06 4232 2628 1604 CORPORATE BONDS 291453 291453 3M COMPANY ABVIE INC 10374 10374 CADENCE DESIGN SYSTEMS INC 14306 14306 CISCO SYSTEMS INC 15005 15005 CLOROX COMPANY CME GROUP INC HONEYWELL INTL INC INTEL CORP LOCKHEED MARTIN CORPORATION 30385 30385 MCKESSON CORPORATION 13674 13674 MONSTER BEVERAGE CORPORATION (NEW) 16887 16887 NVIDIA CORPORATION 41033 41033 PAYPAL HOLDINGS INC TAKE-TWO INTERACTIVE SOFTWARE INC 32375 32375 AMAZON.COM INC 22683 22683 FORD MOTOR COMPANY 14691 14691 QUALCOMM INC AMERISOURCEBERGEN CORP 14240 14240 CVS CORPORATION 10093 10093 HCA HEATLHCARE INC 18816 18816 CONOCO PHILLIPS 13677 13677 SHERWIN-WILLIAMS COMPANY CHEVRON CORP. 13689 13689 HALLIBURTON COMPANY 13922 13922 ECOLAB INC 14749 14749 ESTEE LAUDER COMPANIES INC CLASS A EXXON MOBIL CORP. 13943 13943 TYSON FOODS INC CLASS A PROCTOR & GAMBLE CO. 17905 17905 COSTCO WHOLESALE CORPORATION 18305 18305 CHIPOTLE MEXICAN GRILL INC 23529 23529 AIR PRODUCTS & CHEMICALS, INC COCA COLA COMPANY 17163 17163 PEPSICO INC 17411 17411 MCDONALD'S CORPORATION 20889 20889 DEERE & COMPANY 32820 32820 TJX COMPANIES INC 28829 28829 SCHWAB (CHARLES) CORPORATION 24089 24089 NEXTERA ENERGY INC 13133 13133 INTERCONTINENTAL EXCHANGE 24312 24312 D R HORTON INC 36385 36385 PNC FINANCIAL SERVICES GROUP 23553 23553 NIKE INC CLASS B JP MORGAN CHASE & CO 24576 24576 BLACKROCK INC. 24190 24190 VANGUARD REIT ETF 21141 21141 TARGET CORPORATION S & P GLOBAL INC 24454 24454 VISA INC CLASS A 24935 24935 ZOETIS INC 24454 24454 ABBOTT LABORATORIES 24530 24530 PFIZER INC 21274 21274 DANAHER CORP 24480 24480 ANALOG DEVICES INC 43443 43443 DISNEY (WALT) CO 30355 30355 JOHNSON & JOHNSON 24331 24331 CSX CORPORATION ALPHABET INC CLASS A 37825 37825 COMCAST CORP CLASS A WASTE MANAGEMENT INC 36245 36245 MICROSOFT CORP. 144730 144730 APPLE COMPUTER 150715 150715 MUTUAL FUNDS FMV 1523570 1523570 CLOSELY HELD FMV 200 200 MARKETABLE CD FMV 197112 197112 ADR - EQUITY FMV 63719 63719 PREPAID FIT 424 146 146 EXPENSES INSURANCE 1664 1581 83 AMORTIZATION ADJUSTMENT 349 349 UNREALIZED GAIN ON SECURITIES 85417 FOREIGN TAXES 237 237 PROVISION FOR FED. EXCISE TAX 678 678 OHIO FILING 200 200