2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316257426 ZELLY PERPETUAL CHARITABLE TRUST ZELL 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 717421 X 16119 15811 30863 136101 30863 0 206 47188 46674 851 766 85 0 0 0 0 0 0 0 0 93 93 0 0 0 0 0 0 0 200 200 1144 859 0 285 42234 42234 43378 859 0 42519 3810 45815 0 14780 28461 28461 0 0 0 236322 210911 415640 251683 276739 273320 502785 516111 717421 0 X 502785 516111 502785 516111 502785 516111 502785 3810 10858 517453 1342 516111 11. AMAZON COM INC 2022-08-30 2023-02-09 1085 1424 -339 -339 11. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 4069 3800 269 269 51. BANK OF AMERICA CORP 2018-07-27 2023-03-14 1463 1584 -121 -121 5. CDW CORP/DE 2023-03-14 953 621 332 332 9. JPMORGAN CHASE & CO 2005-04-20 2023-03-14 1194 314 880 880 6. MICROSOFT CORP 2018-09-14 2023-03-14 1549 679 870 870 21. MORGAN STANLEY 2023-03-14 1883 1192 691 691 20. AVERY DENNISON CORP 2023-04-12 3557 3581 -24 -24 72. CAPRI HLDGS LTD SEDOL 2023-04-12 3130 4336 -1206 -1206 7. JPMORGAN CHASE & CO 2005-04-20 2023-05-16 940 244 696 696 9. MORGAN STANLEY 2020-01-27 2023-05-16 738 478 260 260 3. S&P GLOBAL INC 2016-05-20 2023-05-16 1081 325 756 756 50. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1365 1579 -214 -214 38. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 1070 1200 -130 -130 2. BROADCOM INC 2019-02-11 2023-06-02 1625 549 1076 1076 5. CDW CORP/DE 2023-06-02 873 582 291 291 19. EXXON MOBIL CORP 2021-02-19 2023-06-02 2010 994 1016 1016 7. MOTOROLA SOLUTIONS INC 2023-06-02 1977 1173 804 804 7. CDW CORP/DE 2023-06-05 1192 810 382 382 28. UNION PACIFIC CORP 2023-07-07 5678 5893 -215 -215 23. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2622 3174 -552 -552 7. ABBOTT LABORATORIES INC 2021-02-10 2023-09-05 714 878 -164 -164 6. ABBVIE INC 2023-09-05 881 640 241 241 1. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-09-05 295 253 42 42 19. ALPHABET INC/CA-CL A 2015-08-04 2023-09-05 2578 630 1948 1948 11. AMAZON COM INC 2023-08-25 2023-09-05 1505 1451 54 54 2. AMERICAN WATER WORKS CO INC 2016-02-05 2023-09-05 272 127 145 145 25. APPLE INC 2023-09-05 4734 1835 2899 2899 14. BANK OF AMERICA CORP 2018-07-27 2023-09-05 402 435 -33 -33 1. BLACKROCK INC 2020-12-23 2023-09-05 705 705 7. BLACKSTONE INC 2023-09-05 759 1009 -250 -250 1. BROADCOM INC 2019-02-11 2023-09-05 881 275 606 606 2. CDW CORP/DE 2019-07-12 2023-09-05 429 231 198 198 13. CSX CORP 2023-07-07 2023-09-05 390 436 -46 -46 5. CVS HEALTH CORPORATION 2023-09-05 329 514 -185 -185 2. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-09-05 491 463 28 28 3. CELANESE CORP 2023-04-14 2023-09-05 380 335 45 45 4. CHEVRON CORPORATION 2023-09-05 664 622 42 42 2. CINTAS CORP 2019-04-29 2023-09-05 1004 434 570 570 12. COCA COLA CO 2022-12-06 2023-09-05 707 763 -56 -56 8. COMCAST CORPORATION CL A 2021-11-05 2023-09-05 361 432 -71 -71 1. COSTCO WHOLESALE CORP 2018-07-27 2023-09-05 547 220 327 327 2. DEERE & CO 2021-01-13 2023-09-05 837 605 232 232 8. EXXON MOBIL CORP 2021-02-19 2023-09-05 912 419 493 493 3. META PLATFORMS INC 2023-04-12 2023-09-05 902 646 256 256 8. FORTINET INC 2020-05-12 2023-09-05 493 226 267 267 13. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-05 412 513 -101 -101 3. HOME DEPOT INC 2021-08-26 2023-09-05 987 967 20 20 8. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2023-09-05 259 185 74 74 5. JPMORGAN CHASE & CO 2005-04-20 2023-09-05 729 175 554 554 2. LAM RESEARCH CORP 2020-01-17 2023-09-05 1412 613 799 799 3. ELI LILLY & CO 2023-09-05 1681 423 1258 1258 2. LOCKHEED MARTIN CORP 2022-06-02 2023-09-05 893 875 18 18 2. MASTERCARD INC CL A 2021-11-22 2023-09-05 827 654 173 173 2. MCDONALD'S CORP 2022-11-22 2023-09-05 560 549 11 11 9. MERCK & CO INC 2022-05-11 2023-09-05 977 806 171 171 12. MICROSOFT CORP 2023-09-05 4012 1314 2698 2698 5. MORGAN STANLEY 2020-01-27 2023-09-05 430 266 164 164 1. MOTOROLA SOLUTIONS INC 2019-10-07 2023-09-05 284 167 117 117 6. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-09-05 566 618 -52 -52 4. PROCTER & GAMBLE CO 2022-12-06 2023-09-05 616 594 22 22 4. QUANTA SVCS INC 2023-09-05 835 207 628 628 1. S&P GLOBAL INC 2016-05-20 2023-09-05 395 108 287 287 14. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-09-05 845 440 405 405 3. STRYKER CORP 2021-07-29 2023-09-05 864 806 58 58 6. TJX COMPANIES INC NEW 2023-02-09 2023-09-05 553 487 66 66 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-09-05 474 530 -56 -56 1. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-09-05 418 342 76 76 2. UNITEDHEALTH GROUP INC 2021-05-26 2023-09-05 963 826 137 137 3. VISA INC CLASS A SHARES 2021-05-25 2023-09-05 741 686 55 55 3. WEC ENERGY GROUP INC 2009-03-13 2023-09-05 245 57 188 188 3. WASTE MANAGEMENT INC 2022-08-30 2023-09-05 472 514 -42 -42 4. ZOETIS INC 2021-12-17 2023-09-05 764 938 -174 -174 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-05 653 368 285 285 6. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-05 685 466 219 219 2. CHUBB LTD SEDOL B3BQMF6 2023-09-05 402 400 2 2 43. CVS HEALTH CORPORATION 2023-09-06 2821 4415 -1594 -1594 108. COCA COLA CO 2022-06-02 2023-09-06 6333 6830 -497 -497 10. ZOETIS INC 2021-12-17 2023-09-06 1869 2345 -476 -476 11. BUNGE LIMITED MERGED 11/01/23 2023-09-06 1218 853 365 365 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 64. FORTINET INC 2020-05-12 2023-10-03 3692 1810 1882 1882 11. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 4832 4813 19 19 456.621 BAIRD MIDCAP INST 2016-04-04 2023-10-18 10000 6877 3123 3123 227.428 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2016-05-12 2023-10-18 10000 7152 2848 2848 3. ELI LILLY & CO 2018-07-13 2023-11-28 1777 269 1508 1508 10. QUANTA SVCS INC 2020-09-03 2023-11-28 1837 518 1319 1319 24. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 4079 4112 -33 -33 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 CAPITAL GAIN DIVIDENDS P 1276 30863 637 0 637 0 637 220 0 0 220 0 417 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 851 NONE 0 NONE 0 681527 0 0 681527 0 0 681527 10223 671304 33565 33565 637 637 32928 10018 42946 0 42946 42519 0 0 0 0 42519 42946 33189 0 0 0 0 0 0 0 42519 33189 0 0 9330 0 0 0 0 0 0 0 0 33616 0 0 0 0 0 0 0 0 X EATON HIGH SCHOOL BAND 6010 HILLCREST DRIVE EATON OH 45320 NONE PC GENERAL SUPPORT 19260 EATON VOLUNTEER FIRE DEPT 328 N MAPLE STREET EATON OH 45320 NONE GOV GENERAL SUPPORT 11487 EATON EMERGENCY SQUAD P O BOX 27 EATON OH 45320 NONE GOV GENERAL SUPPORT 11487 42234 16119 18 30863 FEDERAL TAX REFUND 11 206 47188 47188 false false false false false false false false false false 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. 172908105 CINTAS CORP 2371 6629 437076102 HOME DEPOT INC 3178 7971 460690100 INTERPUBLIC GROUP CO 2074 3036 512807108 LAM RESEARCH CORP 2116 5483 532457108 ELI LILLY & CO 1878 12241 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 6273 37980 617446448 MORGAN STANLEY 2605 4569 620076307 MOTOROLA SOLUTIONS I 2150 4070 742718109 PROCTER & GAMBLE CO 3174 5129 863667101 STRYKER CORP 3628 4791 874039100 TAIWAN SEMICONDUCTOR 4133 4160 879360105 TELEDYNE TECHNOLOGIE 2739 3570 74762E102 QUANTA SVCS INC 1139 4748 34959E109 FORTINET INC 00287Y109 ABBVIE INC 4956 8368 02079K305 ALPHABET INC/CA-CL A 3496 20534 09247X101 BLACKROCK INC 3632 4871 11135F101 BROADCOM INC 2995 12279 12514G108 CDW CORP/DE 2418 4774 20030N101 COMCAST CORPORATION 1916 3815 22160K105 COSTCO WHOLESALE COR 2197 6601 30303M102 META PLATFORMS INC 6343 13097 46625H100 JPMORGAN CHASE & CO 1782 8845 58933Y105 MERCK & CO INC 6917 9376 78409V104 S&P GLOBAL INC 1407 5727 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 4731 10529 92826C839 VISA INC CLASS A SHA 1821 7029 92939U106 WEC ENERGY GROUP INC 605 2693 G1151C101 ACCENTURE PLC CLASS 2938 5965 002824100 ABBOTT LABORATORIES 6886 6274 023135106 AMAZON COM INC 9804 19144 030420103 AMERICAN WATER WORKS 955 1980 037833100 APPLE INC 1060 32730 053332102 AUTOZONE INC 1557 5171 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 5345 6263 09260D107 BLACKSTONE INC 5225 4713 244199105 DEERE & CO 3023 3999 30231G102 EXXON MOBIL CORP 4185 7998 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 6539 8530 718172109 PHILIP MORRIS INTERN 6105 5739 806857108 SCHLUMBERGER LTD SED 3424 5672 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 4321 4342 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 2276 2464 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 4506 4326 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 3639 2759 580135101 MCDONALD'S CORP 4392 4744 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 5032 5376 126408103 CSX CORP 5704 5929 127387108 CADENCE DESIGN SYSTE 4082 5447 150870103 CELANESE CORP 3301 4661 438516106 HONEYWELL INTL INC 5805 6501 452308109 ILLINOIS TOOL WORKS 4825 5239 713448108 PEPSICO INC 6286 6114 81762P102 SERVICE NOW INC 5489 7065 872540109 TJX COMPANIES INC NE 4545 5253 H11356104 BUNGE GLOBAL SA SEDO 2394 3129 H1467J104 CHUBB LTD SEDOL B3BQ 4594 5198 464287465 ISHARES MSCI EAFE ET AT COST 26767 30140 552746364 MFS EMERGING MKTS DE AT COST 27200 23662 09260B309 BLACKROCK CORE BOND AT COST 146699 130624 47103D728 JANUS HENDERSON SMAL AT COST 7736 7847 057071813 BAIRD MIDCAP INST AT COST 7573 12416 068278803 BARON SMALL CAP FUND AT COST 4633 7310 94987W513 ALLSPRING SPECIAL MI AT COST 7848 11481 464287457 ISHARES 1 TO 3 YEAR AT COST 10087 10255 256210105 DODGE & COX INCOME F AT COST 10000 10327 258620566 DOUBLELINE TOTAL RET AT COST 5000 5145 46429B267 ISHARES U S TREASURY AT COST 5996 6175 74440Y884 PGIM HIGH YIELD FUND AT COST 1200 1237 94987W794 ALLSPRING CORE BOND AT COST 8000 8297 957663669 WESTERN ASSET CORE P AT COST 8000 8404 2023 TRANSACTIONS POSTED IN 2024 928 RETURN OF CAPITAL ADJUSTMENT 8 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 404 ROUNDING 2 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 206 0 2022 TRANSACTIONS POSTED IN 2023 840 RETURN OF GRANTS 10018 FOREIGN TAXES 36 36 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0