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 316201861 YODER-TAYLOR U YODE 6143314962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143314962 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 1176264 X 19351 19314 82775 311406 82775 0 102126 102089 9405 2822 6584 0 0 0 0 0 0 1250 0 0 1250 0 0 2852 154 0 0 0 0 0 0 0 200 200 13707 2976 0 8034 102017 102017 115724 2976 0 110051 -13598 99113 0 30238 8300 8300 0 0 0 766054 774389 1167964 0 796292 782689 1176264 0 X 796292 782689 796292 782689 796292 782689 796292 -13598 0 782694 5 782689 75. ACTIVISION BLIZZARD INC 2023-06-13 2023-10-13 7125 6075 1050 1050 70. AMERICAN EXPRESS COMPANY 2023-02-16 2023-11-21 11340 12549 -1209 -1209 115. OCCIDENTAL PETROLEUM CORP 2023-02-16 2023-11-21 7000 7282 -282 -282 65. PROLOGIS INC (REIT) 2020-04-07 2023-11-21 7195 5426 1769 1769 85. STARBUCKS CORP 2023-02-16 2023-11-21 8820 9268 -448 -448 20. VERTEX PHARMACEUTICAL INC 2023-06-13 2023-11-21 7107 6885 222 222 60. ABBVIE INC 2022-12-07 2024-01-10 9730 9868 -138 -138 250. BANK AMER CORP COM 2021-08-16 2024-01-10 8334 10326 -1992 -1992 35. CROWN CASTLE INC 2020-04-07 2024-01-10 3977 5266 -1289 -1289 168.92 FEDERATED HERMES EQUITY FDS 2020-12-03 2024-01-10 7877 10000 -2123 -2123 35. ILLINOIS TOOL WORKS INC COM 2020-04-07 2024-01-10 8936 5396 3540 3540 15. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-12-07 2024-01-10 7129 8103 -974 -974 85. TEXAS INSTRUMENTS INC. 2018-02-14 2024-01-10 14083 8579 5504 5504 25. ADOBE SYS INC W/1 RT/SH 2023-02-16 2024-03-13 14507 9299 5208 5208 5. BOOKING HLDGS INC 2021-12-01 2024-03-13 17517 10388 7129 7129 50. DIAGEO PLC SPONSORED ADR 2023-02-16 2024-03-13 7521 8778 -1257 -1257 40. DOLLAR GEN CORP NEW 2022-12-07 2024-03-13 6256 9978 -3722 -3722 798.82 FEDERATED TOTAL RETURN SERS INC 2016-04-14 2024-03-13 7525 8683 -1158 -1158 160. NEXTERA ENERGY, INC 2020-03-10 2024-03-13 9486 10019 -533 -533 50. PEPSICO INC 2020-04-07 2024-03-13 8260 6666 1594 1594 15. UNITEDHEALTH GROUP INC 2023-06-13 2024-03-13 7318 7395 -77 -77 330. BRISTOL-MYERS SQUIBB CO 2024-06-05 13553 6913 6640 6640 15. GE VERNOVA INC. 2023-06-13 2024-06-05 2455 1328 1127 1127 15. SYNOPSYS INC W/1 RT/SH 2023-06-13 2024-06-05 8741 6734 2007 2007 120. SYSCO CORP 2020-07-28 2024-06-05 8657 6452 2205 2205 85. CHEVRONTEXACO CORP 1996-12-17 2024-06-26 13253 2692 10561 10561 55. CINCINNATI FINL CORP 2006-03-23 2024-06-26 6290 2423 3867 3867 50. J P MORGAN CHASE & CO 2017-06-07 2024-06-26 9844 4186 5658 5658 100. MERCK & CO INC NEW 2024-06-26 13219 5081 8138 8138 100. NVIDIA CORP 2019-12-02 2024-06-26 12340 527 11813 11813 25. PARKER HANNIFIN CORP 2023-02-16 2024-06-26 12519 9011 3508 3508 40. SALESFORCE.COM INC 2023-02-16 2024-06-26 9696 6802 2894 2894 35. WEST PHARMACEUTICAL SERVICES 2002-03-08 2024-06-26 11402 253 11149 11149 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 82775 1378 0 1378 0 1378 986 0 0 986 0 392 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false JOHN HARTZLER 1225 QUAKER SQUARE ASHLAND OH 44805 ADVISOR 2 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 9405 NONE 0 NONE 0 1105012 23373 0 1128385 0 0 1128385 16926 1111459 55573 55573 1378 1378 54195 0 54195 0 54195 110051 0 0 0 0 110051 54195 47809 2021 7207 0 0 0 0 0 0 110051 47809 7207 0 54195 840 0 0 840 0 0 0 0 0 0 0 840 0 0 0 0 840 X TAYLOR UNIVERSITY ATTN SUSAN DUROVEY-ANTRIM UPLAND IN 469891001 NONE I SCHOLARSHIP 102017 102017 14 19351 18 82775 102126 102126 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 6/30/2024 in the amount of $7,207.00. 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. 58933Y105 MERCK & CO INC NEW 7263 34664 337738108 FISERV INC 8891 12668 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 8771 19215 65339F101 NEXTERA ENERGY INC 92276F100 VENTAS INC 09247X101 BLACKROCK INC 166764100 CHEVRON CORP NEW 882508104 TEXAS INSTRS INC 037833100 APPLE INC 15704 47390 30231G102 EXXON MOBIL CORP 2126 15541 717081103 PFIZER INC 74340W103 PROLOGIS INC 92826C839 VISA INC 4968 10499 H1467J104 CHUBB LTD 7692 12754 023135106 AMAZON COM INC 25951 38650 67066G104 NVIDIA CORP 2899 67947 02079K305 ALPHABET INC 10544 36430 110122108 BRISTOL MYERS SQUIBB 524660107 LEGGETT PLATT INC 594918104 MICROSOFT CORP 20078 35756 20030N101 COMCAST CORP NEW 6404 5874 620076307 MOTOROLA SOLUTIONS I 2844 30884 701094104 PARKER-HANNIFIN CORP 025816109 AMERICAN EXPRESS CO 172062101 CINCINNATI FINL CORP 4847 12991 22822V101 CROWN CASTLE INC 713448108 PEPSICO INC 14040H105 CAPITAL ONE FINL COR 032654105 ANALOG DEVICES INC 5224 14837 92939U106 WEC ENERGY GROUP INC 742718109 PROCTER & GAMBLE CO 12236 16492 22160K105 COSTCO WHOLESALE COR 3641 17000 00507V109 ACTIVISION BLIZZARD 773903109 ROCKWELL AUTOMATION 955306105 WEST PHARMACEUTICAL 289 13176 444859102 HUMANA INC 552982720 MFS SER TR XIII 42008 32329 921937686 VANGUARD BD INDEX FD 12970 22950 149123101 CATERPILLAR INS 372460105 GENUINE PARTS CO 921943858 VANGUARD TAX-MANAGED 84454 89055 512807108 LAM RESEARCH CORP 871829107 SYSCO CORP 89155T649 TOUCHSTONE FDS GROUP 25000 34114 244199105 DEERE & CO 46428Q109 ISHARES SILVER TRUST 88160R101 TESLA INC 10620 8905 038222105 APPLIED MATLS INC 22232 25959 464285204 ISHARES GOLD TRUST E 35671D857 FREEPORT-MCMORAN INC 654106103 NIKE INC 824348106 SHERWIN WILLIAMS CO 31421N683 FEDERATED HERMES EQU 260557103 DOW INC 31428Q739 FEDERATED TOTAL RETU 649280815 NEW WORLD FD INC NEW 27012 29692 68622V106 ORGANON & CO 04314H667 ARTISAN PARTNERS FDS 30100 38076 007903107 ADVANCED MICRO DEVIC 14802 18654 169656105 CHIPOTLE MEXICAN GRI 14777 31325 09857L108 BOOKING HLDGS INC 053484101 AVALONBAY CMNTYS INC 580135101 MCDONALDS CORP 12008 12742 46120E602 INTUITIVE SURGICAL I 12384 15570 92646A831 VICTORY PORTFOLIOS 30000 30143 7591EP100 REGIONS FINL CORP NE 060505104 BANK AMER CORP 43300A203 HILTON WORLDWIDE HLD 744320102 PRUDENTIAL FINL INC 171340102 CHURCH & DWIGHT INC 579780206 MCCORMICK & CO INC 00287Y109 ABBVIE INC 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 9827 8774 049560105 ATMOS ENERGY CORP 5883 5833 21036P108 CONSTELLATION BRANDS 11256 12864 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 291011104 EMERSON ELEC CO 7328 8813 30303M102 FACEBOOK INC CL-A 20063 25211 369604301 GENERAL ELEC CO 5083 9538 464287804 ISHARES TR 9857 10666 532457108 LILLY ELI & CO 11171 22635 539830109 LOCKHEED MARTIN CORP 7330 7007 64110L106 NETFLIX INC 8962 16872 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 6868 11800 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 7349 8809 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 9709 12541 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 9825 13203 03027X100 AMERICAN TOWER CORP 10591 9719 084670702 BERKSHIRE HATHAWAY C 9070 10170 101137107 BOSTON SCIENTIFIC CO 8934 11552 11135F101 BROADCOM INC 10685 16055 548661107 LOWES COS INC 12393 11023 55261F104 M & T BK CORP 12393 12866 697435105 PALO ALTO NETWORKS I 18211 20341 75513E101 RTX CORP 16257 15059 863667101 STRYKER CORP 12517 11909 872540109 TJX COS INC NEW 6711 8258 883556102 THERMO FISHER SCIENT 8900 8295 98978V103 ZOETIS INC 8986 8668 G1151C101 ACCENTURE PLC-CL A 13301 10619 G54950103 LINDE PLC 6190 6582 MUTUAL FUND TIMING ADJ 3 ROUNDING 2 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 2162 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0