2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316042978 O'BLENESS CHARLES - FOUNDATION CHAR 6143319544 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319544 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 3497678 X 82610 82610 137596 575185 137596 0 142 220348 220206 29007 14504 14504 0 0 0 0 0 0 1250 0 0 1250 0 0 198 198 0 0 0 0 0 0 0 200 200 30655 14702 0 15954 193000 193000 223655 14702 0 208954 -3307 205504 0 129432 167548 167548 0 0 0 2551197 2559014 3280263 99203 49963 49867 0 2779832 2776525 3497678 0 X 2779832 2776525 2779832 2776525 2779832 2776525 2779832 -3307 142 2776667 142 2776525 100. ALPHABET INC 2017-01-10 2023-09-25 13060 4138 8922 8922 70. APPLE COMPUTER 2020-03-09 2023-09-25 12364 4812 7552 7552 200. OCCIDENTAL PETROLEUM CORP 2023-02-13 2023-09-25 12623 13074 -451 -451 250. OCCIDENTAL PETROLEUM CORP 2022-07-18 2023-09-25 15778 15185 593 593 125. TEXAS INSTRUMENTS INC. 2020-05-11 2023-09-25 20018 14443 5575 5575 250. ACTIVISION BLIZZARD INC 2023-05-19 2023-10-13 23750 19633 4117 4117 .33 VERALTO CORP. 2021-11-10 2023-10-24 23 35 -12 -12 50000. US TREASURY N/B 2.875% 10/31/2023 2022-10-11 2023-10-31 50000 49240 760 760 150. AMERICAN EXPRESS COMPANY 2023-02-13 2024-01-09 28027 27108 919 919 25. ANTHEM INC 2023-02-13 2024-01-09 12004 12399 -395 -395 989.67 ARTISAN PARTNERS FDS INC 2024-01-09 45000 37664 7336 7336 115. DANAHER CORP 2024-01-09 27579 29449 -1870 -1870 200. JOHNSON & JOHNSON CO 2016-07-08 2024-01-09 32335 24550 7785 7785 30. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-11 2024-01-09 14142 15411 -1269 -1269 38. VERALTO CORP. 2024-01-09 2928 3852 -924 -924 65. VERTEX PHARMACEUTICAL INC 2023-05-19 2024-01-09 27314 22217 5097 5097 50. ADOBE SYS INC W/1 RT/SH 2023-02-13 2024-03-12 28698 18658 10040 10040 825. BANK AMER CORP COM 2024-03-12 29579 38395 -8816 -8816 10. BOOKING HLDGS INC 2021-11-10 2024-03-12 35173 25916 9257 9257 300. NEXTERA ENERGY, INC 2024-03-12 17098 9628 7470 7470 100. PEPSICO INC 2020-04-13 2024-03-12 16489 13067 3422 3422 75. UNITEDHEALTH GROUP INC 2011-04-12 2024-03-12 36843 3368 33475 33475 .5 GE VERNOVA INC. 2023-05-19 2024-04-16 68 43 25 25 37. GE VERNOVA INC. 2023-05-19 2024-05-30 6510 3201 3309 3309 20. ELI LILLY & CO 2020-03-19 2024-05-30 16250 2786 13464 13464 90. SHERWIN WILLIAMS CO 2020-08-14 2024-05-30 27162 20030 7132 7132 75. VISA INC 2024-05-30 20326 9287 11039 11039 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 CAPITAL GAIN DIVIDENDS P 4044 137596 2857 0 2857 0 2857 1728 0 0 1728 0 1129 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144805453 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false DAVID VOGT 754 HUNTLEY AVE LOGAN OH 43138 ADVISOR 1 6000 SUZANNE P WEBER 6866 SOUTH BLACKBURN ROAD ATHENS OH 45701 ADVISOR 1 6000 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 17007 NONE 0 NONE 0 3130097 107822 0 3237919 0 0 3237919 48569 3189350 159468 159468 2857 2857 156611 0 156611 0 156611 208954 0 0 0 0 208954 156611 0 0 0 12787 25725 109346 72263 220121 208954 0 0 0 156611 52343 0 0 272464 0 0 0 0 0 0 0 272464 12787 25725 109346 72263 52343 X AMERICAN RED CROSS OF ATHENS COUNTY 100 S MAY AVE ATHENS OH 45701 NONE PC GENERAL OPERATING 30000 ATHENS PHOTOGRAPHIC PROJECT 434 W UNITION ST ATHENS OH 45701 NONE PC GENERAL OPERATING 30000 ATHENS COUNTY PUBLIC LIBRARY 30 HOME STREET ATHENS OH 45701 NONE PC GENERAL OPERATING 10000 STUART'S OPERA HOUSE 52 PUBLIC SQUARE NELSONVILLE OH OH 45764 NONE PC GENERAL OPERATING 50000 ATHENS COUNTY HISTORICAL SOCIETY & MUSEUM INC 24 W STATE ST ATHENS OH 45701 NONE PC GENERAL OPERATING 40000 VILLAGE PRODUCTIONS 268 BIG LAUREL LN BURNSVILLE NC 28714 NONE PC GENERAL OPERATING 33000 193000 14 82610 18 137596 FEDERAL TAX REFUND 1 142 220348 220348 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. 9128285K2 US TREASURY N/B 2.87 91282CFN6 US TREASURY N/B 4.25 49963 49867 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 13902 18966 773903109 ROCKWELL AUTOMATION 166764100 CHEVRON CORP NEW H1467J104 CHUBB LTD 19421 38262 437076102 HOME DEPOT INC 00507V109 ACTIVISION BLIZZARD 032654105 ANALOG DEVICES INC 15009 36522 478160104 JOHNSON & JOHNSON 67066G104 NVIDIA CORP 14633 191487 713448108 PEPSICO INC 91913Y100 VALERO ENERGY CORP N 24911 53298 071813109 BAXTER INTERNATIONAL 09247X101 BLACKROCK INC 22822V101 CROWN CASTLE INC 28176E108 EDWARDS LIFESCIENCES 46120E602 INTUITIVE SURGICAL I 27150 31140 55261F104 M & T BK CORP 32282 31786 701094104 PARKER-HANNIFIN CORP 17718 25291 74340W103 PROLOGIS INC 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 22160K105 COSTCO WHOLESALE COR 10813 46749 46625H100 JPMORGAN CHASE & CO 25186 50565 532457108 LILLY ELI & CO 9751 63377 92826C839 VISA INC 16112 32809 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 21495 71611 594918104 MICROSOFT CORP 7319 127381 14040H105 CAPITAL ONE FINL COR 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC-CL A 24879 37926 02079K305 ALPHABET INC 18228 72860 023135106 AMAZON COM INC 26374 57975 337738108 FISERV INC 6009 30553 452308109 ILLINOIS TOOL WKS IN 65339F101 NEXTERA ENERGY INC 31428Q739 FEDERATED TOTAL RETU 255431 218855 38144N841 GOLDMAN SACHS INFLAT 40168W483 GUGGENHEIM FDS TR 110000 106007 464287234 ISHARES MSCI EMERGIN 169656105 CHIPOTLE MEXICAN GRI 29684 62650 35671D857 FREEPORT-MCMORAN INC 444859102 HUMANA INC 592905749 METROPOLITAN WEST FD 95000 87690 649280815 NEW WORLD FD INC NEW 42679 44364 46428Q109 ISHARES SILVER TRUST 244199105 DEERE & CO 260557103 DOW INC 038222105 APPLIED MATLS INC 36574 42478 007903107 ADVANCED MICRO DEVIC 22167 24332 512807108 LAM RESEARCH CORP 922031737 VANGUARD FIXED INCOM 73011 58651 89155T649 TOUCHSTONE FDS GROUP 35000 43375 543916688 LORD ABBETT INVT TR 200059 181311 88160R101 TESLA INC 28115 23746 72201F490 PIMCO FDS 140615 121663 552982720 MFS SER TR XIII 78616 58755 824348106 SHERWIN WILLIAMS CO 04314H667 ARTISAN PARTNERS FDS 104070 137165 31421N683 FEDERATED HERMES EQU 90000 79559 254687106 DISNEY WALT CO 871829107 SYSCO CORP 72201F623 PIMCO FDS 83929 54362 149123101 CATERPILLAR INS 31420B847 FEDERATED HERMES INS 69389 64138 61756E461 MORGAN STANLEY INSTL 464285204 ISHARES GOLD TRUST E 78467Y107 SPDR S&P MIDCAP 400 49381 96314 46138E511 INVESCO PREFERRED ET 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 171340102 CHURCH & DWIGHT INC 235851102 DANAHER CORP 43300A203 HILTON WORLDWIDE HLD 579780206 MCCORMICK & CO INC 7591EP100 REGIONS FINL CORP NE 580135101 MCDONALDS CORP 32603 33129 09857L108 BOOKING HLDGS INC 744320102 PRUDENTIAL FINL INC 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 18844 17548 036752103 ANTHEM INC 101137107 BOSTON SCIENTIFIC CO 14685 21178 20030N101 COMCAST CORP NEW 14424 13706 21036P108 CONSTELLATION BRANDS 27177 29587 25243Q205 DIAGEO PLC 16641 12608 256677105 DOLLAR GEN CORP NEW 24643 13223 291011104 EMERSON ELEC CO 14178 16524 30231G102 EXXON MOBIL CORP 13858 14390 30303M102 FACEBOOK INC CL-A 35602 50422 32008F200 FIRST EAGLE FDS 55000 59229 369604301 GENERAL ELEC CO 12413 23846 539830109 LOCKHEED MARTIN CORP 14546 16349 64110L106 NETFLIX INC 14380 26995 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 17071 25710 81762P102 SERVICENOW INC 18490 31467 855244109 STARBUCKS CORP 19003 13624 872590104 T-MOBILE US INC 14636 17618 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 19025 25391 049560105 ATMOS ENERGY CORP 14828 14581 084670702 BERKSHIRE HATHAWAY C 18283 20340 11135F101 BROADCOM INC 16027 24083 543487136 LOOMIS SAYLES FDS II 80000 79269 548661107 LOWES COS INC 19429 17637 697435105 PALO ALTO NETWORKS I 17843 20341 75513E101 RTX CORP 26450 25098 863667101 STRYKER CORP 32356 30623 872540109 TJX COS INC NEW 11588 13763 883556102 THERMO FISHER SCIENT 17960 16590 98978V103 ZOETIS INC 15907 13869 G54950103 LINDE PLC 16212 17552 MUTUAL FUND TIMING ADJ 142 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 142 0 PY PURCHASE OF ACCRUED INTEREST 140 ROUNDING 2 FOREIGN TAXES 178 178 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0