2025-12-08T12:43:03-06:00 2025-10-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2024-11-01 316055767 THE THOMAS J EVANS FOUNDATION THOM 7403498276 PO BOX 4217 NEWARK OH 430584217 SARAH WALLACE CHAIR 7403498276 2025-12-02 1 0 KIM D FLEMINGCPAMT P00072808 7403456611 2025-12-02 2024 2025-03-06 01:10:19Z X 40073713 X 1286000 506245 506245 2436108 10309852 2436108 19170 19170 4247523 2961523 120903 0 120903 23730 0 23730 14422 0 14422 23924 3210 20144 2478 0 0 113779 96059 15022 68237 3086 0 40850 0 40850 41802 0 31251 450125 102355 266322 496263 496263 946388 102355 762585 3301135 2859168 367273 2123887 2123887 2959311 2459311 2494345 9719595 9217003 14986053 5212006 5945027 7657382 11135782 12936668 12812046 29393967 32681896 40073713 0 118 0 118 X 29393967 32681778 0 0 0 0 29393967 32681778 29393967 32681896 29393967 3301135 0 32695102 13324 32681778 665 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-12-17 123700 98740 24960 24960 400 CHIPOTLE MEXICAN GRILL INC P 2024-12-17 25987 19764 6223 6223 150 APPLE INC P 2024-12-17 37470 2377 35093 35093 25 BLACKROCK INC (NEW) P 2024-12-17 26471 20133 6338 6338 100 ACCENTURE PLC CLASS A P 2024-12-17 35781 31058 4723 4723 850 VANGUARD REAL ESTATE ETF P 2024-12-17 80273 69973 10300 10300 100 ABBOTT LABORATORIES P 2024-12-17 11358 2528 8830 8830 50 STRYKER CORPORATION P 2024-12-17 18710 13082 5628 5628 100 DEERE & COMPANY P 2024-12-17 43762 36580 7182 7182 150 CADENCE DESIGN SYSTEMS INC P 2024-12-17 47088 42795 4293 4293 25 MICROSOFT CORPORATION P 2024-12-17 11284 604 10680 10680 450 SALESFORCE INC P 2024-12-17 160814 117907 42907 42907 150 PALO ALTO NETWORKS INC P 2024-12-17 30374 22313 8061 8061 1150 ARISTA NETWORKS INC P 2024-12-17 133972 84510 49462 49462 500 VANGUARD COMMUNICATION SERVICES ETF P 2024-12-17 81133 66626 14507 14507 4300 MONSTER VEVERAGE CORPORATION (NEW) P 2024-12-17 224608 237794 -13186 -13186 300 ALPHABET INC CLASS A P 2024-12-17 58954 51159 7795 7795 1391.767 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-12-17 213400 109412 103988 103988 50 MEDTRONIC PLC P 2024-12-18 4077 4087 -10 -10 250 SCHWAB (CHARLES) CORPORATION P 2024-12-18 19192 18894 298 298 200 AMAZON.COM INC P 2024-12-18 46173 34180 11993 11993 1050 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2024-12-18 38912 35714 3198 3198 200 CARDINAL HEALTH INC P 2024-12-18 23099 19947 3152 3152 2000 CISCO SYSTEMS INC P 2024-12-18 116907 96148 20759 20759 450 NVIDIA CORPORATION P 2024-12-18 58348 5658 52690 52690 50 CHEVRON CORP P 2024-12-19 7264 4033 3231 3231 25 MCKESSON CORPORATION P 2024-12-19 14348 13584 764 764 35 CENCORA INC P 2024-12-19 7966 7914 52 52 85 ABBOTT LABORATORIES P 2025-04-14 10874 2149 8725 8725 450 ALPHABET INC CLASS A P 2025-04-14 70596 65168 5428 5428 615 ECOLAB INC P 2025-04-14 144887 130716 14171 14171 150 VISA INC CLASS A P 2025-04-14 50213 41528 8685 8685 135 EXXON MOBIL CORPORATION P 2025-04-14 13951 13963 -12 -12 1200 TAKE-TWO INTERACTIVE SOFTWARE INC P 2025-04-14 253641 182709 70932 70932 150 BERKSHIRE HATHAWAY INC CLASS B P 2025-04-14 78713 67589 11124 11124 65 CHEVRON CORP P 2025-04-14 8889 5242 3647 3647 1350 CISCO SYSTEMS INC P 2025-04-14 77607 64900 12707 12707 25 LINDE PLC P 2025-04-14 11123 10445 678 678 50 MICROSOFT CORPORATION P 2025-04-14 19409 1208 18201 18201 250 WASTE MANAGEMENT INC P 2025-04-14 57292 49237 8055 8055 115 MCDONALD'S CORPORATION P 2025-04-14 35607 32224 3383 3383 675 CVS HEALTH CORPORATION P 2025-04-14 47069 37733 9336 9336 50 DEERE & COMPANY P 2025-04-14 23083 17930 5153 5153 50 S&P GLOBAL INC P 2025-04-14 23271 25016 -1745 -1745 25 AMERICAN TOWER CORPORATION REIT P 2025-04-14 5324 4834 490 490 100 SCHLUMBERGER LIMITED P 2025-04-14 3386 3910 -524 -524 25 MCKESSON CORPORATION P 2025-04-14 17284 13584 3700 3700 850 LOCKHEED MARTIN CORPORATION P 2025-04-14 404525 389710 14815 14815 85 CONOCOPHILLIPS P 2025-04-14 7373 8263 -890 -890 65 CENCORA INC P 2025-04-14 18580 14697 3883 3883 275 PALO ALTO NETWORKS INC P 2025-04-14 46093 40908 5185 5185 35 REALTY INCOME CORP P 2025-04-14 1931 1912 19 19 550 COCA-COLA COMPANY P 2025-04-14 39436 34904 4532 4532 250 INTERCONTINENTAL EXCHANGE INC P 2025-04-14 38994 38247 747 747 250 TJX COMPANIES INC P 2025-04-14 32164 24522 7642 7642 50 CARDINAL HEALTH INC P 2025-04-14 6626 4987 1639 1639 125 JPMORGAN CHASE & CO P 2025-04-14 29691 6079 23612 23612 550 VANGUARD COMMUNICATION SERVICES ETF P 2025-04-14 77631 72770 4861 4861 300 SCHWAB (CHARLES) CORPORATION P 2025-04-14 23134 22672 462 462 2752.352 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2025-04-14 335484 209453 126031 126031 16236.799 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM P 2025-04-14 576731 561861 14870 14870 1564.956 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2025-04-14 8310 8513 -203 -203 1640.34 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2025-04-14 16863 17027 -164 -164 104476.671 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2025-04-14 1655955 1470095 185860 185860 426.094 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2025-04-14 8322 8513 -191 -191 50 EXXON MOBIL CORPORATION P 2025-08-21 5449 4889 560 560 100 TJX COMPANIES INC P 2025-08-21 13934 9172 4762 4762 175 ABBVIE INC P 2025-08-21 36601 29062 7539 7539 50 DEERE & COMPANY P 2025-08-21 24681 17930 6751 6751 100 CISCO SYSTEMS INC P 2025-08-21 6704 4807 1897 1897 50 BECTON DICKINSON & CO P 2025-08-21 9992 10081 -89 -89 50 AMERICAN TOWER CORPORATION REIT P 2025-08-21 10469 9668 801 801 550 GE VERNOVA INC P 2025-08-21 333604 176851 156753 156753 100 ALPHABET INC CLASS A P 2025-08-21 19970 5968 14002 14002 200 CVS HEALTH CORPORATION P 2025-08-21 14221 9122 5099 5099 78 STRYKER CORPORATION P 2025-08-21 30660 22897 7763 7763 500 CAPITAL ONE FINANCIAL CORPORATION P 2025-08-21 107373 80437 26936 26936 60 CHEVRON CORP P 2025-08-21 9200 4839 4361 4361 25 BERKSHIRE HATHAWAY INC CLASS B P 2025-08-21 12236 11031 1205 1205 300 MEDTRONIC PLC P 2025-08-21 27993 24552 3441 3441 685 DIAMONDBACK ENERGY INC P 2025-08-21 94950 126846 -31896 -31896 85 BLACKROCK INC P 2025-08-21 96075 56390 39685 39685 250 CADENCE DESIGN SYSTEMS INC P 2025-08-21 86464 71326 15138 15138 350 ANALOG DEVICES INC P 2025-08-21 85800 70672 15128 15128 315 REALTY INCOME CORP P 2025-08-21 18922 17207 1715 1715 100 META PLATFORMS INC CLASS A P 2025-08-21 74778 54221 20557 20557 125 VISA INC CLASS A P 2025-08-21 43169 29286 13883 13883 100 HCA HEALTHCARE INC P 2025-08-21 41049 31115 9934 9934 175 LINDE PLC P 2025-08-21 84531 71719 12812 12812 200 AMAZON.COM INC P 2025-08-21 44857 36931 7926 7926 650 DR HORTON INC P 2025-08-21 106295 89493 16802 16802 450 VANGUARD MATERIALS ETF P 2025-08-21 91643 80052 11591 11591 500 ASTRAZENECA PLC SPONSORED ADR P 2025-08-21 40306 29187 11119 11119 100 COCA-COLA COMPANY P 2025-08-21 7076 6346 730 730 125 ZOETIS INC P 2025-08-21 19677 19137 540 540 125 S&P GLOBAL INC P 2025-08-21 69913 57420 12493 12493 300 JPMORGAN CHASE & CO P 2025-08-21 87917 426 87491 87491 65 CONOCOPHILLIPS P 2025-08-21 6182 4545 1637 1637 500 NEXTERA ENERGY INC P 2025-08-21 38216 36076 2140 2140 225 MONOLITHIC POWER SYSTEMS INC P 2025-08-21 185290 120568 64722 64722 140 ABBOTT LABORATORIES P 2025-08-21 18597 3539 15058 15058 10 MCKESSON CORPORATION P 2025-08-21 7015 5433 1582 1582 125 DANAHER CORPORATION P 2025-08-21 26442 24650 1792 1792 225 CARDINAL HEALTH INC P 2025-08-21 34311 22440 11871 11871 25 COSTCO WHOLESALE CORPORATION P 2025-08-21 24882 24217 665 665 75 CENCORA INC P 2025-08-21 22740 16958 5782 5782 350 INTERCONTINENTAL EXCHANGE INC P 2025-08-21 63528 28276 35252 35252 125 MICROSOFT CORPORATION P 2025-08-21 63308 3020 60288 60288 950 NVIDIA CORPORATION P 2025-08-21 165842 14390 151452 151452 1000 SCHWAB (CHARLES) CORPORATION P 2025-08-21 95785 75574 20211 20211 1900 ARISTA NETWORKS INC P 2025-08-21 248919 138834 110085 110085 4300 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF P 2025-08-21 159186 133642 25544 25544 5333 WISDOMTREE DYNAMIC CURRENCY HEDGED INT'L EQ P 2025-08-21 222759 189055 33704 33704 2100 TAKE-TWO INTERACTIVE SOFTWARE INC P 2025-08-21 480018 330684 149334 149334 5800 CHIPOTLE MEXICAN GRILL INC P 2025-08-21 251261 203025 48236 48236 13070.242 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2025-08-22 245982 151223 94759 94759 1402.952 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2025-08-22 211593 105783 105810 105810 2436108 39742 0 39742 0 39742 70097 0 0 0 70097 X 0 30355 30355 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 1 0 0 1 N/A SARAH R WALLACE 7403498276 25 E WALNUT ST NEWARK OH 43055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH R WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 CHAIR 5.00 0 0 0 JOHN H WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 PRESIDENT 2.00 0 0 0 LOUELLA H REESE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TREASURER 2.00 0 0 0 SALLY W HECKMAN 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 SECRETARY 2.00 0 0 0 GILBERT H REESE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TRUSTEE 2.00 0 0 0 JENNIFER ROBERTS 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 EXEC DIRECTOR 15.00 77553 2327 0 JULIE DEIBEL 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 CFO 12.00 43351 1301 0 GERALD WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TRUSTEE 2.00 0 0 0 NONE 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 INVESTMENT ADVISOR 95897 0 0 26034739 55504 0 26090243 0 0 26090243 391354 25698889 1284944 1284944 39742 39742 1245202 0 1245202 0 1245202 762585 0 1807175 2569760 1245202 350760 0 0 2569760 350760 0 0 1245202 973798 0 0 973798 0 0 0 0 0 0 0 973798 973798 THE TRUSTEES CO SARAH R WALLACE 25 E WALNUT ST NEWARK OH 43055 7403498276 THE FORM OF APPLICATION IS NOT PRESCRIBED THERE ARE NO SUBMISSION DEADLINES QUALIFIED 501(C)(3) CHARITABLE INSTITUTIONS, PUBLIC INSTITUTIONS AND GOVERNMENT ENTITIES IN THE LICKING COUNTY OHIO AREA LICKING COUNTY 20 S 2ND ST NEWARK OH 43055 NONE GOV LICKING COUNTY FRAMEWORK - COLLABORATIVE VISIONING PUBLIC/PRIVATE PARTNERSHIP GROUP 16313 C-TEC OF LICKING COUNTY 150 PRICE RD NEWARK OH 43055 NONE PC DONATION 41530 CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE PC DONATION 55920 FIRST BAPTIST CHURCH OF NEWARK 1000 GRANVILLE RD NEWARK OH 43055 NONE PC DONATION 10000 LICKING COUNTY COALITION FOR HOUSING PO BOX 613 NEWARK OH 430580613 NONE PC DONATION 22500 LICKING COUNTY FOUNDATION 30 N SECOND STREET PO BOX 4212 NEWARK OH 430584212 NONE PC LOUIS SULLIVAN BUILDING DONATION 150000 NEWARK CAMPUS DEVELOPMENT FUND 25 E WALNUT STREET PO BOX 4217 NEWARK OH 430584217 NONE PC HODGES HALL DONATION 200000 496263 0 14 506245 15 19170 18 2436108 0 2961523 0 2961523 0 0 0 0 0 0 0 0 0 0 X X 1 LOUELLA H REESE PO BOX 1410 ISLAMORADA FL 33036 1036000 X 2 THE UK ONLINE GIVING FOUNDATION 611 MEREDITH RD NE 700 CALGARY AB CA 250000 X ACCOUNTING 2478 0 0 THE OHIO ATTORNEY GENERAL DOES NOT WANT A COPY OF THE TAX RETURN. ORGANIZATIONS ARE REQUIRED TO PREPARE AN ON LINE REGISTRATION. ABBVIE INC 85251 114471 ALPHABET INC CLASS A 154828 745153 AMAZON.COM INC 197988 341908 ANALOG DEVICES INC 381383 444847 APPLE INC 40803 540740 ARISTA NETWORKS INC 257205 551915 BECTON DICKINSON & CO 130026 98290 BERKSHIRE HATHAWAY INC CLASS B (NEW) 209593 226831 BLACKROCK INC 126261 216562 CADENCE DESIGN SYSTEMS INC 367247 440297 CARDINAL HEALTH INC 72306 138308 CENCORA INC 84792 126679 CHEVRON CORP 35172 90689 CISCO SYSTEMS INC 120264 493492 COCA-COLA COMPANY 165845 261820 CONOCOPHILLIPS 28625 84417 COSTCO WHOLESALE CORPORATION 110129 250649 CVS HEALTH CORPORATION 86645 121132 DANAHER CORPORATION 132085 113074 DEERE & COMPANY 302920 392385 DR HORTON INC 215667 275798 EXXON MOBILE CORPORATION 78223 91488 HALLIBURTON COMPANY 136555 111789 HCA HEALTHCARE INC 85950 126412 INTERCONTINENTAL EXCHANGE INC 87349 190177 JPMORGAN CHASE & COMPANY 1136 248896 MCDONALD'S CORPORATION 99883 290969 MCKESSON CORPORATION 89652 133871 MICROSOFT CORPORATION 21745 466029 NEXTERA ENERGY INC 106170 219780 NVIDIA CORPORATION 33004 531536 PALO ALTO NETWORKS INC 357920 528576 PROCTER & GAMBLE COMPANY 175514 255629 S&P GLOBAL INC 183622 207064 SALESFORCE INC 466332 468738 SCHWAB (CHARLES) CORPORATION 181378 226848 STRYKER CORPORATION 71952 97966 TJX COMPANIES INC 199546 308308 VISA INC CLASS A 115219 230000 WASTE MANAGEMENT INC 313268 364580 ZOETIS INC 82122 100863 ACCENTURE PLC CLASS A 477265 437675 ASTRAZENECA PLC SPONSORED ADR 51242 111240 LINDE PLC 53055 62745 MEDTRONIC PLC 96050 106573 ABBOTT LABS 20857 101987 BAXTER INTERNATIONAL 125693 83115 GE VERNOVA INC 225083 409598 META PLATFORMS INC CLA A 379549 453845 MONOLITHIC POWER SYSTEMS INC 294721 552750 NETFLIX INC 515998 475516 NIKE INC CL B 301780 255131 ROBINHOOP MARKETS INC CL A 235013 330255 SLB LIMITED 72160 94658 CAPITAL ONE FINANCIAL CORPORATION 176962 241989 2459311 2494345 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 97414 99860 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 261640 271051 AMERICAN TOWER CORPORATION REIT AT COST 85836 67118 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF AT COST 963101 1058306 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 771129 1306321 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 377662 1112152 LICKING COUNTY HOUSING INVESTMENT FUND LLC AT COST 250000 250000 BRANDYWINE GLOBAL HIGH YIELD FUND AT COST 65175 67222 DODGE & COX INCOME FUND AT COST 162937 170595 PIMCO INTERNATIONAL BOND FUND AT COST 65175 66776 REALTY INCOME CORP AT COST 71014 75374 WISDOM TREE DYNAMIC CURRENCY HEDGED INT'L EQ AT COST 1245500 1473169 VANGUARD MATERIALS ETF AT COST 62263 68299 VANGUARD INTERNATIONAL CORE STOCK FUND AT COST 1466181 1571139 LEGAL 23924 3210 20144 CHARITABLE USE & OTHER ASSETS 11135782 12936668 12812046 GIFT OF PREVIOUSLY LEASED PROPERTY TO GRANVILLE VILLAGE 13324 ANNUAL FEES 200 0 0 OFFICE, POSTAGE, SUPPLIES 6909 0 0 INSURANCE 34693 0 31251 BILLBOARD RENTS 4240 4240 4240 EASEMENT/LEASE 10246 10246 10246 OIL & GAS REVENUE 4684 4684 4684 SCHOOL DISTRICT TAX WITHHELD 0 118 OTHER 15184 162 15022 INVESTMENT MANAGEMENT 95897 95897 0 401K ADMINISTRATION 2698 0 0 LOUELLA H REESE PO BOX 1410 ISLAMORADA FL 33036 THE UK ONLINE GIVING FOUNDATION 611 MEREDITH RD NE 700 CALGARY CALGARY CA FOREIGN TAX WITHHELD 3086 3086 0 EXCISE 65151 0 0