2024-11-04T15:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316363890 JOHN & ORLENA MARSH FOUNDATION JOHN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-11-04 true true LAURA STROBEL P01271955 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 1120326 X 25046 25046 37796 348068 37796 0 62842 62842 8696 4348 4348 0 0 0 0 0 0 1250 0 0 1250 0 0 437 51 0 0 0 0 0 0 0 200 200 10583 4399 0 5798 46380 46380 56963 4399 0 52178 5879 58443 0 22209 22462 22462 0 0 0 602386 608014 1097864 0 624595 630476 1120326 0 X 624595 630476 624595 630476 624595 630476 624595 5879 2 630476 0 630476 18. ABBOTT LABORATORIES 2005-11-18 2023-11-13 1710 355 1355 1355 18. ABBVIE INC 2005-11-18 2023-11-13 2492 385 2107 2107 10. ADVANCED MICRO DEVICES INC W/1 2020-05-28 2023-11-13 1172 531 641 641 17. ALPHABET INC 2020-05-28 2023-11-13 2243 1201 1042 1042 17. AMAZON.COM INC 2020-05-28 2023-11-13 2426 2039 387 387 8. AMERICAN EXPRESS COMPANY 2020-05-28 2023-11-13 1239 797 442 442 15. APPLE COMPUTER 2020-05-28 2023-11-13 2767 1189 1578 1578 12. AUTOMATIC DATA PROCESSING 1998-08-07 2023-11-13 2719 309 2410 2410 3. BERKSHIRE HATHAWAY CL-B 2020-05-28 2023-11-13 1048 559 489 489 3. BOEING CO 2020-05-28 2023-11-13 614 463 151 151 13. CHEVRONTEXACO CORP 2003-02-12 2023-11-13 1866 413 1453 1453 12. COLGATE PALMOLIVE CO 1997-10-20 2023-11-13 912 219 693 693 24. COMCAST CORP NEW 2005-11-18 2023-11-13 994 209 785 785 2364.73 FEDERATED HERMES INSTL TR 2019-12-17 2023-11-13 19887 22916 -3029 -3029 5560.31 FEDERATED TOTAL RETURN SERS INC 2019-12-17 2023-11-13 50376 62167 -11791 -11791 18. FISERV INC 2010-06-24 2023-11-13 2183 213 1970 1970 1230.73 GUGGENHEIM FDS TR 2019-12-17 2023-11-13 29021 30571 -1550 -1550 6. HOME DEPOT INC. 2018-05-30 2023-11-13 1734 1127 607 607 5. INTUITIVE SURGICAL INC 2020-05-28 2023-11-13 1415 945 470 470 12. J P MORGAN CHASE & CO 2020-05-28 2023-11-13 1743 1216 527 527 18. JOHNSON & JOHNSON CO 2007-09-18 2023-11-13 2641 1141 1500 1500 4. ELI LILLY & CO 2020-05-28 2023-11-13 2365 590 1775 1775 4672.9 LOOMIS SAYLES FDS II 2022-11-21 2023-11-13 43738 45000 -1262 -1262 14873.63 LORD ABBETT INVT TR 2019-12-17 2023-11-13 56371 62310 -5939 -5939 18. MERCK & CO INC NEW 2010-06-09 2023-11-13 1814 578 1236 1236 1300. METROPOLITAN WEST FDS 2019-12-17 2023-11-13 12961 15483 -2522 -2522 10. MICROSOFT CORP 2020-05-28 2023-11-13 3678 1813 1865 1865 12. NEXTERA ENERGY, INC 2020-05-28 2023-11-13 649 734 -85 -85 12. NIKE INC CL B 2016-02-19 2023-11-13 1255 709 546 546 10. NVIDIA CORP 2020-05-28 2023-11-13 4875 850 4025 4025 25. ORACLE CORP 2007-09-18 2023-11-13 2837 507 2330 2330 9. PARKER HANNIFIN CORP 2007-06-26 2023-11-13 3772 589 3183 3183 4. PEPSICO INC 2020-05-28 2023-11-13 673 522 151 151 2667.76 PIMCO FDS 2019-12-17 2023-11-13 17634 28360 -10726 -10726 12. PROCTER & GAMBLE CO 2008-07-29 2023-11-13 1826 774 1052 1052 4. ROCKWELL INTL CORP NEW 2020-05-28 2023-11-13 1040 878 162 162 10. SYSCO CORP 2020-05-28 2023-11-13 670 569 101 101 10. VALERO ENERGY 2021-06-11 2023-11-13 1231 817 414 414 573.77 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-06-26 2023-11-13 12939 13547 -608 -608 34.18 VANGUARD INDEX FDS 2016-02-19 2023-11-13 3000 1645 1355 1355 8. VISA INC 2020-05-28 2023-11-13 1959 1547 412 412 6. WEC ENERGY GROUP INC 2020-05-28 2023-11-13 475 526 -51 -51 5. CHUBB LTD 2020-05-28 2023-11-13 1117 620 497 497 275. NVIDIA CORP 2020-05-28 2024-06-20 38390 2339 36051 36051 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 37796 812 0 812 0 812 313 0 0 313 0 499 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 BRIAN W MARSH 2116 SCENIC VIEW ROAD SW NEW PHILADELPHIA OH 44663 COMMITTEE MEMBER 1 0 DONALD R QUICKSALL 209 CHAUNCEY AVE NW NEW PHILADELPHIA OH 44663 COMMITTEE MEMBER 1 0 NATHAN W QUICKSALL 642 DONALD DR SW NEW PHILADELPHIA OH 44663 COMMITTEE MEMBER 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 8696 NONE 0 NONE 0 1014912 19334 0 1034246 0 0 1034246 15514 1018732 50937 50937 812 812 50125 0 50125 0 50125 52178 0 0 0 0 52178 50125 501 0 0 0 0 0 0 0 52178 501 0 0 50125 1552 0 0 1552 0 0 0 0 0 0 0 1552 0 0 0 0 1552 NONE NONE LARRY MARKWORTH 232 W 3RD ST DOVER OH 44622 3303647421 PROPOSAL COVERSHEET ALONG WITH FINANCIAL AND OTHER PERTINENT INFORMATION. NONE RELEVANT TO TUSCARAWAS COUNTY, OHIO AND VICINITY AMERICAN RED CROSS 1451 4TH STREET NORTHWEST NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 2500 TUSCARAWAS COUNTY RAINBOW CONNECTION 123 SOUTH WOOSTER AVE DOVER OH 44622 NONE PC GENERAL SUPPORT 5000 PROJECT LEAD THE WAY 3939 PRIORITY WAY SOUTH DRIVE STE INDIANAPOLIS IN 46240 NONE PC GENERAL SUPPORT 2500 BIG BROTHERS BIG SISTERS OF EAST CENTRAL OHIO 400 MILL AVE SE STE C8 SUITE 337 New Philadelphia OH 44663 NONE PC GENERAL SUPPORT 2500 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5000 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 5000 FRIENDS OF THE HOMELESS INC 16 W LONG ST COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 2500 T-4-C YOUTH BOOSTER PROGRAM AKA TUSCARAWAS CO CHURCH & COMMUNITY 1458 5TH STREET NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 2500 RTY INC 161 TUSCORA AVE NW NEW PHILA OH 446631800 NONE PC GENERAL SUPPORT 5000 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 N WACKER DR FL 16 CHICAGO IL 606067310 NONE PC GENERAL SUPPORT 3880 DOVER-PHILA FOOD PANTRY 420 W 3RD ST NW NEW PHILADELPHIA OH 44622 NONE PC GENERAL SUPPORT 5000 46380 14 25046 18 37796 62842 62842 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. 097023105 BOEING CO 3394 4004 002824100 ABBOTT LABS 2605 13716 025816109 AMERICAN EXPRESS CO 5681 13198 254687106 DISNEY WALT CO 30303M102 FACEBOOK INC CL-A 437076102 HOME DEPOT INC 8263 15147 46625H100 JPMORGAN CHASE & CO 8915 17799 478160104 JOHNSON & JOHNSON 8369 19293 65339F101 NEXTERA ENERGY INC 5385 6231 58933Y105 MERCK & CO INC NEW 4238 16342 871829107 SYSCO CORP 4269 5354 67066G104 NVIDIA CORP 7016 101921 20030N101 COMCAST CORP NEW 1534 6892 337738108 FISERV INC 1560 19673 654106103 NIKE INC 5201 6633 742718109 PROCTER & GAMBLE CO 5679 14513 02079K305 ALPHABET INC 8690 22404 166764100 CHEVRON CORP NEW 3085 15173 594918104 MICROSOFT CORP 19035 46930 68389X105 ORACLE CORP 5577 38830 701094104 PARKER-HANNIFIN CORP 4319 33383 713448108 PEPSICO INC 4048 5113 92939U106 WEC ENERGY GROUP INC 3860 3452 H1467J104 CHUBB LTD 4340 8928 00287Y109 ABBVIE INC 2825 22641 773903109 ROCKWELL AUTOMATION 6803 8534 084670702 BERKSHIRE HATHAWAY C 4103 8950 194162103 COLGATE PALMOLIVE CO 1607 8540 532457108 LILLY ELI & CO 3833 23540 46120E602 INTUITIVE SURGICAL I 7558 17794 023135106 AMAZON COM INC 14753 23770 037833100 APPLE INC 19414 51602 053015103 AUTOMATIC DATA PROCE 2268 21005 92826C839 VISA INC 11986 16273 31428Q739 FEDERATED TOTAL RETU 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 464287176 ISHARES TR 9514 9824 22822V101 CROWN CASTLE INC 922908686 VANGUARD INDEX FDS 8808 19150 922908710 VANGUARD INDEX FDS 260557103 DOW INC 89155T649 TOUCHSTONE MID CAP F 91913Y100 VALERO ENERGY CORP N 5721 10973 40168W483 GUGGENHEIM FDS TR 957663503 WESTERN ASSET CORE P 7591EP100 REGIONS FINL CORP NE 72201F623 PIMCO FDS 649280815 NEW WORLD FD INC NEW 9842 12422 543916688 LORD ABBETT INVT TR 552982720 MFS SER TR XIII 8607 9381 464287465 ISHARES TR 24259 37990 007903107 ADVANCED MICRO DEVIC 3979 12166 592905749 METROPOLITAN WEST FD 92646A831 VICTORY PORTFOLIOS 30688 33507 543487136 LOOMIS SAYLES FDS II 922031737 VANGUARD FIXED INCOM 316188309 FIDELITY MERRIMACK S 28661 29609 46090A887 INVESCO ULTRA SHORT 10225 10230 464287242 ISHARES TR 76303 80126 464288513 ISHARES TR 9552 9951 464288661 ISHARES TR 85951 87873 46434V787 ISHARES TR 9578 9914 78464A474 SPDR SER TR 86113 87170 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 2 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0