2025-08-06T07:01:26-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 316445639 OLAF S WESSEL CHARITABLE TRUST WESS 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-07-25 true true LAURA STROBEL P01271955 4123556000 2025-07-25 X 2024 2025-03-06 01:10:19Z X 1437614 X 40191 40191 -3374 191409 0 0 4062 40879 40191 16297 8149 8149 0 0 0 0 0 0 1250 0 0 1250 0 0 170 170 0 0 0 0 0 0 0 200 200 17917 8319 0 9599 61758 61758 79675 8319 0 71357 -38796 31872 0 100 84813 168577 168577 0 0 0 606617 610303 865115 527107 401841 403922 0 1218637 1180721 1437614 0 X 1218637 1180721 1218637 1180721 1218637 1180721 1218637 -38796 1031 1180872 151 1180721 55. TESLA INC 2024-05-08 9608 11501 -1893 -1893 50000. XILINX INC 2022-04-27 2024-06-01 50000 49992 8 8 .64 EXXON MOBIL CORP COM 2022-10-25 2024-06-06 76 73 3 3 98. NEXTERA ENERGY, INC 2022-10-25 2024-06-21 7114 7447 -333 -333 25000. US T-NOTES 3.125% 11/15/2028 2022-08-12 2024-09-12 24611 25201 -590 -590 50000. CATERPILLAR FINL SVCS CORP MEDIUM TERM N 2022-05-03 2024-12-01 50000 50152 -152 -152 50000. DEERE JOHN CAP CORP MEDIUM TERM NTS- 2022-05-03 2025-03-13 50000 50417 -417 -417 -3374 443 0 443 0 443 1212 0 0 1212 0 769 444 325 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 true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 16297 NONE 0 NONE 0 1358975 103997 0 1462972 0 0 1462972 21945 1441027 72051 72051 443 443 71608 0 71608 0 71608 71357 0 0 0 0 71357 71608 0 0 0 0 6369 5101 0 11470 71357 0 0 0 71357 0 251 251 11219 0 0 0 0 0 0 0 11219 0 6118 5101 0 0 X SALVATION ARMY ATTN RICHARD D ALLEN 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 6176 TUSCARAWAS COUNTY YMCA 600 MONROE AVE DOVER OH 44622 NONE PC GENERAL OPERATING 6176 FIRST PRESBYTERIAN CHURCH 217 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 30878 KIWANIS CLUB OF NEW PHILA OHIO PO BOX 103 NEW PHILADELPHIA OH 44663 NONE NC CHARITABLE PURPOSE 6176 BOY SCOUTS OF AMERICA 2301 13TH ST NW CANTON OH 44708 NONE PC GENERAL OPERATING 6176 GOUCHER COLLEGE 1021 DULANEY VALLEY RD TOWSON MD 21204 NONE PC PROVIDE EDUCATIONAL 6176 61758 14 40191 18 -3374 FEDERAL TAX REFUND 1 4062 40879 40879 true false false false false false false false false 1a(1) 6176 KIWANIS CLUB OF NEW PHILADELPHIA CASH false TAX PREPARATION FEE (NON-ALLOC 1250 1250 KIWANIS CLUB OF NEW PHILADELPHIA PO BOX 103 NEW PHILADELPHIA OH 44663 2025-03-26 6176 PROVIDE SCHOLARSHIPS TO COLLEGE STUDENTS IN THE DOVER, NEW PHILADELPHIA, TUSC CENTRAL CATHOLIC SCHOOL DISTRICTS. TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 7/7/2025 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 9128286G0 US TREASURY N/B 2.37 912828V23 US T-NOTES 2.25% 12/ 983919AJ0 XILINX INC 24422EUE7 DEERE JOHN CAP CORP 9128284L1 US TREASURY N/B 2.75 912828T26 US TREASURY N/B 1.37 14912L6G1 CATERPILLAR FINANCIA 9128284U1 US TREASURY N/B 2.62 06367WHH9 BANK MONTREAL MEDIUM 20030NED9 COMCAST CORP 4.55% 0 50086 50188 30303M8M7 META PLATFORMS INC 4 50138 51090 438516CK0 HONEYWELL INTL INC 50261 50137 49177JAF9 KENVUE INC 5.05% 03/ 50924 51077 91282CFM8 US TREASURY N/B 4.12 50137 50289 91282CHL8 US TREASURY N/B 4.62 49715 50031 91282CHM6 US TREASURY N/B 4.5% 50084 50313 94106LBY4 WASTE MANAGEMENT INC 50496 50797 649280815 AMERICAN FUNDS - NEW 136375102 CANADIAN NATL RY CO 20825C104 CONOCOPHILLIPS 25746U109 DOMINION ENERGY INC 957663503 WESTERN ASSET FDS IN 713448108 PEPSICO INC 1543 8247 291011104 EMERSON ELEC CO 6366 7565 922031737 VANGUARD FIXED INCOM 89155T649 TOUCHSTONE FDS GROUP 46625H100 JPMORGAN CHASE & CO 3222 21341 717081103 PFIZER INC 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 2985 7498 31428Q739 FEDERATED TOTAL RETU 00287Y109 ABBVIE INC 478160104 JOHNSON & JOHNSON 4352 10116 56585A102 MARATHON PETE CORP 68389X105 ORACLE CORP 68902V107 OTIS WORLDWIDE CORP 75513E101 RAYTHEON TECHNOLOGIE 002824100 ABBOTT LABS 17275R102 CISCO SYS INC 31428X106 FEDEX CORP 110122108 BRISTOL MYERS SQUIBB 14448C104 CARRIER GLOBAL CORP 30231G102 EXXON MOBIL CORP 16128 17126 744320102 PRUDENTIAL FINL INC 842587107 SOUTHERN CO 882508104 TEXAS INSTRS INC 949746101 WELLS FARGO & CO NEW 594918104 MICROSOFT CORP 1638 22899 92556V106 VIATRIS INC 46138E511 INVESCO PREFERRED ET 194162103 COLGATE-PALMOLIVE CO 254687106 DISNEY WALT CO 922908686 VANGUARD INDEX FDS 31420B847 FEDERATED HERMES INS 921943858 VANGUARD TAX-MANAGED 23123 29481 592905749 METROPOLITAN WEST FD 009158106 AIR PRODS & CHEMS IN 191216100 COCA COLA CO 543916688 LORD ABBETT INVT TR 437076102 HOME DEPOT INC 72201F623 PIMCO FDS 40168W483 GUGGENHEIM FDS TR 169656105 CHIPOTLE MEXICAN GRI 9487 15063 22160K105 COSTCO WHOLESALE COR 6974 13241 22822V101 CROWN CASTLE INC 6440 5316 532457108 LILLY ELI & CO 9012 20648 580135101 MCDONALDS CORP 12564 15306 64110L106 NETFLIX INC 7496 19583 67066G104 NVIDIA CORP 3184 26011 7591EP100 REGIONS FINL CORP NE 922042858 VANGUARD INTL EQUITY 22009 26658 025816109 AMERICAN EXPRESS CO 10207 15605 244199105 DEERE & CO 773903109 ROCKWELL AUTOMATION 9784 8785 872590104 T-MOBILE US INC 7787 14669 701094104 PARKER-HANNIFIN CORP 8295 14588 053015103 AUTOMATIC DATA PROCE 9242 11916 149123101 CATERPILLAR INS 235851102 DANAHER CORP 5001 4100 723787107 PIONEER NAT RES CO 824348106 SHERWIN WILLIAMS CO 7992 11872 92826C839 VISA INC 14840 26635 00724F101 ADOBE SYS INC 10514 10739 023135106 AMAZON COM INC 10019 15792 025537101 AMERICAN ELEC PWR CO 14826 18030 037833100 APPLE INC 15983 23324 09857L108 BOOKING HLDGS INC 10577 23035 26875P101 EOG RES INC 8208 7951 78463X749 SPDR INDEX SHS FDS 30589 33865 88160R101 TESLA INC 91913Y100 VALERO ENERGY CORP N 17955 18886 H1467J104 CHUBB LTD 337738108 FISERV INC 12601 27825 464287507 ISHARES TR 60656 71537 539830109 LOCKHEED MARTIN CORP 6856 6701 65339F101 NEXTERA ENERGY INC 79466L302 SALESFORCE.COM INC 6212 9929 81762P102 SERVICENOW INC 5619 11942 931142103 WAL MART STORES INC 6965 12905 02079K305 ALPHABET INC 15700 23351 036752103 ANTHEM INC 256677105 DOLLAR GEN CORP NEW 032654105 ANALOG DEVICES INC 8036 11092 060505104 BANK AMER CORP 21036P108 CONSTELLATION BRANDS 12206 9360 855244109 STARBUCKS CORP 25243Q205 DIAGEO PLC 464287804 ISHARES TR 32326 34404 55261F104 M & T BK CORP 666807102 NORTHROP GRUMMAN COR 5775 5632 674599105 OCCIDENTAL PETE CORP 14478 10069 91324P102 UNITEDHEALTH GROUP I G1151C101 ACCENTURE PLC-CL A 11503 12794 11135F101 BROADCOM INC 13672 16743 46120E602 INTUITIVE SURGICAL I 12816 16344 883556102 THERMO FISHER SCIENT 12500 10947 92532F100 VERTEX PHARMACEUTICA 8759 13090 G54950103 LINDE PLC 12574 13038 512807306 LAM RESEARCH CORP 10594 7270 872540109 TJX COS INC NEW 12113 14251 CY PURCHASE OF ACCRUED INTEREST 151 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 4062 0 MUTUAL FUND TIMING ADJUSTMENT 1031 FOREIGN TAXES 79 79 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0