2025-02-06T21:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 134211247 DEWEY H & IRENE G MOOMAW FOUNDATION TRUST MOOM 3304381227 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381227 2024-12-23 true true LAURA STROBEL P01271955 4123556000 2024-12-23 X 2023 2025-03-06 01:10:19Z X 630070 X 17228 17228 24243 160424 24243 0 41471 41471 6926 3463 3463 0 0 0 0 0 0 1250 0 0 1250 0 0 1440 42 0 0 0 0 0 0 0 200 200 9816 3505 0 4913 0 0 9816 3505 0 4913 31655 37966 0 12962 20469 20469 0 0 0 238621 258486 356405 250660 251948 253196 0 502243 530903 630070 0 X 502243 530903 502243 530903 502243 530903 502243 31655 0 533898 2995 530903 1. BOOKING HLDGS INC 2021-08-18 2023-11-17 3119 2111 1008 1008 1. JOHNSON & JOHNSON CO 2023-04-11 2023-11-17 150 165 -15 -15 19. JOHNSON & JOHNSON CO 2023-11-17 2845 3391 -546 -546 4. ELI LILLY & CO 2022-10-03 2023-11-17 2353 1289 1064 1064 12. PIONEER NAT RES CO COM 2022-10-03 2023-11-17 2807 2788 19 19 9. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 3097 2917 180 180 5. ANTHEM INC 2023-04-11 2023-12-21 2318 2449 -131 -131 2. ANTHEM INC 2022-10-03 2023-12-21 927 939 -12 -12 1. ATMOS ENERGY CORP 2023-05-31 2023-12-21 113 116 -3 -3 1. COMCAST CORP NEW 2023-05-02 2023-12-21 44 41 3 3 5. MICROSOFT CORP 2020-08-25 2023-12-21 1864 1082 782 782 4. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-03 2023-12-21 1839 1954 -115 -115 3. NVIDIA CORP 2022-08-11 2023-12-21 1463 559 904 904 1. SPDR INDEX SHS FDS 2022-10-03 2023-12-21 43 40 3 3 2. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2023-12-21 94 79 15 15 1. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2023-12-21 40 37 3 3 3. ADOBE SYS INC W/1 RT/SH 2023-05-31 2024-03-01 1690 1249 441 441 9. ADOBE SYS INC W/1 RT/SH 2023-02-07 2024-03-01 5069 3381 1688 1688 1. BOOKING HLDGS INC 2023-02-07 2024-03-01 3464 2481 983 983 1. BOSTON SCIENTIFIC CORP 2023-05-02 2024-03-01 66 53 13 13 23. NEXTERA ENERGY, INC 2023-09-28 2024-03-01 1261 1376 -115 -115 33. NEXTERA ENERGY, INC 2013-10-07 2024-03-01 1810 659 1151 1151 17. PNC FINANCIAL CORP 2023-11-17 2024-03-01 2503 2212 291 291 18. PEPSICO INC 2022-08-11 2024-03-01 2941 3187 -246 -246 1. PROCTER & GAMBLE CO 2022-08-11 2024-03-01 158 147 11 11 10. UNITEDHEALTH GROUP INC 2024-03-01 4794 4486 308 308 1. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2024-03-01 49 40 9 9 .75 GE VERNOVA INC. 2023-05-02 2024-04-16 101 63 38 38 2. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2024-04-25 172 177 -5 -5 14. APPLE COMPUTER 2024-04-25 2372 2003 369 369 1. APPLIED MATERIALS INC 2024-03-01 2024-04-25 195 208 -13 -13 1. BOSTON SCIENTIFIC CORP 2023-05-02 2024-04-25 73 53 20 20 7. GE VERNOVA INC. 2023-05-02 2024-04-25 981 589 392 392 3. ELI LILLY & CO 2022-10-03 2024-04-25 2178 967 1211 1211 5. SYNOPSYS INC W/1 RT/SH 2023-05-31 2024-04-25 2618 2290 328 328 13. VISA INC 2020-08-25 2024-04-25 3528 2705 823 823 50000. US TREASURY N/B 4.625% 09/15/2026 2023-09-15 2024-04-29 49684 49857 -173 -173 1. APPLIED MATERIALS INC 2024-03-01 2024-06-18 244 208 36 36 1. ATMOS ENERGY CORP 2023-05-31 2024-06-18 117 116 1 1 47. COMCAST CORP NEW 2024-04-25 2024-06-18 1746 1776 -30 -30 50. COMCAST CORP NEW 2023-05-02 2024-06-18 1857 2055 -198 -198 23. DISNEY (WALT) CO 2024-06-18 2327 2204 123 123 18. J P MORGAN CHASE & CO 2020-08-25 2024-06-18 3542 1807 1735 1735 15. LOWES COMPANIES INC 2024-03-01 2024-06-18 3414 3647 -233 -233 16. MCDONALDS CORP 2011-01-04 2024-06-18 4010 1203 2807 2807 2. NVIDIA CORP 2022-08-11 2024-06-18 266 37 229 229 8. PARKER HANNIFIN CORP 2023-02-07 2024-06-18 4064 2765 1299 1299 12. SALESFORCE.COM INC 2023-02-07 2024-06-18 2764 2015 749 749 1. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2024-06-18 50 40 10 10 1. WAL-MART STORES, INC. 2022-11-10 2024-06-18 68 47 21 21 7. AES CORP 2024-06-18 2024-07-19 120 133 -13 -13 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-07-19 154 114 40 40 2. ALPHABET INC 2022-10-03 2024-07-19 358 198 160 160 2. AMAZON.COM INC 2019-08-20 2024-07-19 367 181 186 186 1. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2024-07-19 93 88 5 5 2. APPLE COMPUTER 2022-10-03 2024-07-19 452 286 166 166 3. BOSTON SCIENTIFIC CORP 2023-05-02 2024-07-19 230 160 70 70 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-10-03 2024-07-19 107 61 46 46 1. CONSTELLATION BRANDS INC CL A 2022-10-03 2024-07-19 247 234 13 13 1. EOG RESOURCES INC 2022-10-03 2024-07-19 131 121 10 10 2. EMERSON ELECTRIC CO 2022-11-10 2024-07-19 233 185 48 48 1. EXXON MOBIL CORP COM 2022-11-10 2024-07-19 119 120 -1 -1 1. FACEBOOK INC CL-A 2023-05-02 2024-07-19 482 241 241 241 1. GENERAL ELEC CO 2023-05-02 2024-07-19 159 80 79 79 1. M & T BANK CORP 2022-10-03 2024-07-19 167 181 -14 -14 1. MICROSOFT CORP 2020-08-25 2024-07-19 438 216 222 222 3. NVIDIA CORP 2022-08-11 2024-07-19 360 56 304 304 1. PALO ALTO NETWORKS INC 2023-12-21 2024-07-19 332 301 31 31 1. RTX CORP 2024-04-25 2024-07-19 103 101 2 2 24. SPDR INDEX SHS FDS 2022-10-03 2024-07-19 1046 948 98 98 3. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 966 900 66 66 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2024-07-19 113 89 24 24 1. VALERO ENERGY 2020-08-25 2024-07-19 148 54 94 94 94. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2024-07-19 4740 3728 1012 1012 1. WAL-MART STORES, INC. 2022-11-10 2024-07-19 71 47 24 24 1. ZOETIS INC 2023-11-17 2024-07-19 179 176 3 3 1. ACCENTURE PLC-CL A 2022-10-03 2024-07-19 333 266 67 67 1. LINDE PLC 2023-11-17 2024-07-19 443 409 34 34 1. CHUBB LTD 2022-10-03 2024-07-19 262 187 75 75 98. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-10-03 2024-08-09 5458 2966 2492 2492 24. NVIDIA CORP 2022-08-11 2024-08-09 2502 447 2055 2055 20. TARGET CORP 2024-03-01 2024-08-09 2686 3063 -377 -377 18. TESLA INC 2024-08-09 3533 3784 -251 -251 24243 528 0 528 0 528 1213 0 0 1213 0 685 528 157 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381227 PO BOX 1558 DEPT EA4E86 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 5 6926 NONE 0 NONE 0 565698 21606 0 587304 0 0 587304 8810 578494 28925 28925 528 528 28397 0 28397 0 28397 4913 0 0 0 0 4913 28397 0 0 0 0 3210 2586 8472 14268 4913 0 0 0 4913 0 14268 14268 0 0 0 0 0 9216 0 0 0 0 0 0 0 0 LARRY MARKWORTH 232 W 3RD STREET DOVER OH 44622 3303647421 NONE NONE CHARITABLE ORGANIZATIONS SHOULD HAVE A SITUS IN OR ABOUT THE TUSCARAWAS COUNTY REGION. 14 17228 18 24243 41471 41471 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. 9128285M8 US T-NOTES 3.125% 11 50297 49117 912810ES3 US TREASURY 7.5% 11/ 50587 50102 91282CFU0 US TREASURY N/B 4.12 49266 50797 91282CHV6 US TREASURY N/B 5% 0 49955 50414 91282CHY0 US TREASURY N/B 4.62 912810EX2 US TREASURY BOND 6.7 51843 52766 337738108 FISERV INC 1790 2695 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 70450Y103 PAYPAL HOLDINGS INCO 747525103 QUALCOMM INC 2452 2551 89417E109 TRAVELERS COS INC 72201F490 PIMCO FDS 922908686 VANGUARD INDEX FDS 437076102 HOME DEPOT INC/THE 580135101 MCDONALDS CORP 68389X105 ORACLE CORP 3732 4430 91913Y100 VALERO ENERGY CORP N 1628 4051 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 5285 8621 194162103 COLGATE-PALMOLIVE CO 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC 2492 3299 921937603 VANGUARD BD INDEX FD 009158106 AIR PRODS & CHEMS IN 084670702 BERKSHIRE HATHAWAY C 3942 5063 20030N101 COMCAST CORP NEW 244199105 DEERE & CO 92343V104 VERIZON COMMUNICATIO 3409 3772 471023549 JANUS INVT FD 922908645 VANGUARD INDEX FDS 00287Y109 ABBVIE INC 023135106 AMAZON COM INC 5654 8199 46625H100 JPMORGAN CHASE & CO 1953 3163 543916688 LORD ABBETT INVT TR 594918104 MICROSOFT CORP 7394 13770 882508104 TEXAS INSTRS INC 902973304 US BANCORP DEL 1684 1783 91324P102 UNITEDHEALTH GROUP I 921937702 VANGUARD BD INDEX FD 355148503 FRANKLIN VALUE INVS 166764100 CHEVRON CORP NEW 22160K105 COSTCO WHOLESALE COR 1683 5319 31428Q739 FEDERATED TOTAL RETU 922031737 VANGUARD FIXED INCOM 649280815 NEW WORLD FD INC NEW 921937694 VANGUARD BD INDEX FD 17275R102 CISCO SYSTEMS INC 278642103 EBAY INC 452308109 ILLINOIS TOOL WKS IN 717081103 PFIZER INC 88160R101 TESLA INC 277902698 E V ATLANTA CAP SMID 921943858 VANGUARD TAX-MANAGED 23406 31897 09857L108 BOOKING HLDGS INC 67066G104 NVIDIA CORP 1881 12265 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 4401 4850 235851102 DANAHER CORP 053015103 AUTOMATIC DATA PROCE 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 3539 4922 02079K305 ALPHABET INC 5005 8127 025537101 AMERICAN ELEC PWR CO 4734 5335 032654105 ANALOG DEVICES INC 2628 4143 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 2316 2774 101137107 BOSTON SCIENTIFIC CO 3957 6369 169656105 CHIPOTLE MEXICAN GRI 21036P108 CONSTELLATION BRANDS 3750 4123 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 2412 2459 291011104 EMERSON ELEC CO 2940 3719 30231G102 EXXON MOBIL CORP 4364 4454 30303M102 FACEBOOK INC CL-A 4399 9159 369604301 GENERAL ELEC CO 2414 5657 46120E602 INTUITIVE SURGICAL I 3630 5895 464287507 ISHARES TR 15327 20940 464287804 ISHARES TR 8139 10409 532457108 LILLY ELI & CO 3166 7973 539830109 LOCKHEED MARTIN CORP 2008 2923 55261F104 M & T BK CORP 4638 5165 64110L106 NETFLIX INC 2499 4965 666807102 NORTHROP GRUMMAN COR 701094104 PARKER-HANNIFIN CORP 723787107 PIONEER NAT RES CO 773903109 ROCKWELL AUTOMATION 3169 2953 78463X749 SPDR INDEX SHS FDS 9206 11074 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 1965 4472 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 2548 3714 922042858 VANGUARD INTL EQUITY 19222 22011 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 2238 3795 G1151C101 ACCENTURE PLC-CL A 3464 4595 H1467J104 CHUBB LTD 2620 4037 00130H105 AES CORP 3871 4092 03027X100 AMERICAN TOWER CORP 2796 3256 038222105 APPLIED MATLS INC 6438 6264 11135F101 BROADCOM INC 4886 7073 22788C105 CROWDSTRIKE HOLDINGS 2346 1683 285512109 ELECTRONIC ARTS INC 5427 5307 595112103 MICRON TECHNOLOGY IN 3144 2074 67103H107 O'REILLY AUTOMOTIVE 4215 4606 697435105 PALO ALTO NETWORKS I 4525 5127 75513E101 RTX CORP 4148 4968 824348106 SHERWIN WILLIAMS CO 2400 3053 863667101 STRYKER CORP 4916 5058 872540109 TJX COS INC NEW 2146 2821 883556102 THERMO FISHER SCIENT 2291 2474 98978V103 ZOETIS INC 2991 3321 G54950103 LINDE PLC 2863 3338 ROUNDING 1 PY PENDING SALES 2994 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 185 0 0 FEDERAL ESTIMATES - PRINCIPAL 1213 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0