2026-03-10T10:01:26-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 316024521 HARTZELL NORRIS CHARITABLE TRUST HART 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-03-02 true true ALLISON J VALENTY P00963824 4123556000 2026-03-02 X 2024 2025-03-06 01:10:19Z X 8933323 X 133932 133932 475681 1797075 475681 0 609613 609613 36510 31034 5477 0 0 0 0 0 0 1470 0 0 1470 0 0 6827 899 0 0 0 0 0 0 0 221 21 200 45028 31954 0 7147 146200 146200 191228 31954 0 153347 418385 577659 0 1 1 360860 440172 440172 0 0 0 3278106 3356164 6524842 1614053 1875432 1968308 0 5253019 5671769 8933323 0 X 5253019 5671769 5253019 5671769 5253019 5671769 5253019 418385 369 5671773 4 5671769 50000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 2022-09-21 2024-11-01 50000 47632 2368 2368 40. ADOBE SYSTEMS INCORPORATED 2021-02-11 2024-11-05 19442 19783 -341 -341 21. ADOBE SYSTEMS INCORPORATED 2021-01-13 2024-11-05 10207 9957 250 250 12. ADOBE SYSTEMS INCORPORATED 2019-11-13 2024-11-05 5833 3513 2320 2320 1. ADOBE SYSTEMS INCORPORATED 2017-09-20 2024-11-05 486 150 336 336 11. ADOBE SYSTEMS INCORPORATED 2017-06-19 2024-11-05 5346 1544 3802 3802 24. ADOBE SYSTEMS INCORPORATED 2017-01-26 2024-11-05 11665 2719 8946 8946 39. ADOBE SYSTEMS INCORPORATED 2017-01-18 2024-11-05 18956 4210 14746 14746 2. ADOBE SYSTEMS INCORPORATED 2017-01-06 2024-11-05 972 217 755 755 735. MONDELEZ INTL INC CL A 2023-11-27 2024-11-27 47923 52670 -4747 -4747 15. NVIDIA CORP 2022-06-02 2024-11-27 1987 291 1696 1696 290. NVIDIA CORP 2021-02-11 2024-11-27 38422 4350 34072 34072 25. VERTEX PHARMACEUTICALS INC COM 2023-02-06 2024-11-27 11682 7645 4037 4037 60. VERTEX PHARMACEUTICALS INC COM 2022-02-23 2024-11-27 28036 13867 14169 14169 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2024-12-04 671 671 671 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2025-01-03 14 14 14 50. PARKER HANNIFIN CORP COM 2021-02-11 2025-01-28 32982 13781 19201 19201 10. PARKER HANNIFIN CORP COM 2021-01-13 2025-01-28 6596 2882 3714 3714 70. VANGUARD MID-CAP ETF 2023-03-20 2025-01-28 19222 14196 5026 5026 365. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-02-06 2025-01-28 100148 78030 22118 22118 50000. 3M CO SR GLBL NT 08/26/19 2.000 02/14/25 2022-09-21 2025-02-14 50000 47172 2828 2828 325. NVIDIA CORP 2021-02-11 2025-03-04 37946 4875 33071 33071 290. VANGUARD MID-CAP ETF 2023-03-20 2025-03-04 76511 58810 17701 17701 18832.392 VANGUARD HIGH-YIELD CORP-ADM 2024-06-18 2025-04-09 100000 101130 -1130 -1130 7362.755 VANGUARD HIGH-YIELD CORP-ADM 2024-06-18 2025-04-11 39096 39538 -442 -442 17868.706 VANGUARD HIGH-YIELD CORP-ADM 2022-06-24 2025-04-11 94883 92560 2323 2323 765. NVIDIA CORP 2021-02-11 2025-04-15 85754 11476 74278 74278 55. VANGUARD SMALL-CAP ETF 2023-03-20 2025-04-15 11459 10025 1434 1434 245. VANGUARD SMALL-CAP ETF 2023-01-25 2025-04-15 51044 47615 3429 3429 475. INTERACTIVE BROKERS GRO-CL A 2025-01-28 2025-04-16 74428 98427 -23999 -23999 1085. MERCK & CO INC 2022-09-21 2025-04-29 92027 92670 -643 -643 20. NVIDIA CORP 2021-02-11 2025-04-29 2174 300 1874 1874 800. NVIDIA CORP 2021-01-26 2025-04-29 86948 10799 76149 76149 80. NVIDIA CORP 2021-01-13 2025-04-29 8695 1087 7608 7608 20. UNITEDHEALTH GROUP INC 2023-02-06 2025-04-29 8307 9495 -1188 -1188 37. UNITEDHEALTH GROUP INC 2020-11-30 2025-04-29 15369 12403 2966 2966 47. UNITEDHEALTH GROUP INC 2020-11-13 2025-04-29 19522 16749 2773 2773 44. UNITEDHEALTH GROUP INC 2020-03-31 2025-04-29 18276 11092 7184 7184 26. UNITEDHEALTH GROUP INC 2020-03-17 2025-04-29 10800 6338 4462 4462 12. UNITEDHEALTH GROUP INC 2020-03-06 2025-04-29 4984 3326 1658 1658 11. UNITEDHEALTH GROUP INC 2015-07-04 2025-04-29 4569 1278 3291 3291 9. UNITEDHEALTH GROUP INC 2015-05-23 2025-04-29 3738 1098 2640 2640 36. UNITEDHEALTH GROUP INC 2015-05-20 2025-04-29 14953 4376 10577 10577 17. UNITEDHEALTH GROUP INC 2015-05-14 2025-04-29 7061 2060 5001 5001 4. UNITEDHEALTH GROUP INC 2015-05-12 2025-04-29 1661 466 1195 1195 5. UNITEDHEALTH GROUP INC 2015-05-08 2025-04-29 2077 597 1480 1480 100000. GLAXOSMITHKLINE CAP INC 05/15/18 3.625 05/15/25 2022-10-07 2025-05-15 100000 97316 2684 2684 2700. SCHLUMBERGER LTD COM 2021-01-13 2025-06-05 90060 69389 20671 20671 210. VERTEX PHARMACEUTICALS INC COM 2022-02-23 2025-06-05 93592 48533 45059 45059 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2025-08-05 79 79 79 50000. JOHN DEERE CAPITAL CORP. 09/08/22 4.050 09/08/25 2022-09-21 2025-09-08 50000 49559 441 441 90. SYNOPSYS INC 2022-06-02 2025-09-12 38489 29666 8823 8823 215. SYNOPSYS INC 2022-05-25 2025-09-12 91945 63732 28213 28213 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 475681 8029 0 8029 0 8029 4052 0 0 4052 0 3977 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 9377784408 110 N MAIN STREET DAYTON OH 45402 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 110 N MAIN STREET DAYTON OH 45402 TRUSTEE 1 36510 NONE 0 NONE 0 7817938 341042 0 8158980 0 0 8158980 122385 8036595 401830 401830 8029 8029 393801 0 393801 0 393801 153347 0 0 0 0 153347 393801 43339 0 0 0 0 0 0 0 153347 43339 0 0 110008 0 0 0 0 0 0 0 0 283793 0 0 0 0 0 0 0 0 X BRADFORD OHIO RAILROAD MUSEUM P O BOX 101 BRADFORD OH 45308 NONE PC GENERAL SUPPORT 2500 THE NEW PATH INC 7695 SOUTH COUNTY ROAD 25-A TLPP CITY OH 45731 NONE PC GENERAL 2400 WACO 1865 S CO RD 25A TROY OH 45373 NONE EXEMPT SCHOLARSHIP 57780 SALVATION ARMY PO BOX 120 BENTON AR 72018 NONE PC PROGRAM SERVICES 12780 BEREA COLLEGE 210 CENTER STREET BEREA KY 40404 NONE PC PROGRAM SERVICES 2400 BOYS & GIRLS CLUB OF DAYTON 1828 W STEWART ST DAYTON OH 45417 NONE PC PROJECT/PROGRAM SUPPORT 3880 LINCOLN COMMUNITY CENTER ASSN INC 110 ASH ST TROY OH 45373 NONE PC GENERAL SUPPORT 7780 LEHMAN HS SCH FDN 2400 ST MARYS AVE SIDNEY OH 45365 NONE PC PROGRAM SERVICES 2400 CLEAR CREEK FARM MR DAN F FARAGLIA LCDC III P O BOX 1433 PIQUA OH 45356 NONE PC GENERAL 2400 ST BONIFACE RESERVED EDUCATION FOUNDATIO PO BOX 1812 PIQUA OH 45356 NONE PC PROGRAM SERVICES 2400 OVERFIELD TAVERN MUSEUM 201 E WATER ST TROY OH 45373 NONE PC PROGRAM SERVICES 5000 BETHANY CENTER P O BOX 224 PIQUA OH 45356 NONE PC GENERAL SUPPORT 12780 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 850 S MAIN ST PIQUA OH 45356 NONE PC GENERAL 3600 HEALTH PARTNERS OF MIAMI COUNTY 1300 N CO RD 25A TROY OH 45373 NONE PC PROGRAM SERVICES 5000 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK RD SPRINGFIELD OH 45501 NONE PC PROGRAM SERVICES 2500 OUR DAILY BREAD 9804 LAKE SHORE DR E HUNTSVILLE OH 43324 NONE PC PROGRAM SERVICES 2400 BRUKNER NATURE CENTER 5995 W HORSESHOE BEND RD TROY OH 45373 NONE PC PROGRAM SERVICES 2400 TROY CHRISTIAN SCHOOLS 1586 MCKAIG RD TROY OH 45373 NONE PC PROGRAM SERVICES 2400 MEALS ON WHEELS 1131 COVINGTON AVE PIQUA OH 45356 NONE PC PROGAM SERVICES 5000 HABITAT FOR HUMANITY MIAMI COUNTY 518 S GARFIELD STE 101 TROY OH 45373 NONE PC PROGRAM SERVICES 6000 HILLSIDE CHAPEL OF THE C MA CHURCH DAYTON OH 45430 NONE PC GENERAL 2400 146200 14 133932 18 475681 609613 609613 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 037833DU1 APPLE INC 05/11/20 1 12265 10867 110122DN5 BRISTOL MYERS SQUIBB 44235 49953 24422EWJ4 DEERE JOHN CAP CORP 377372AM9 GLAXOSMITHKLINE CAP 437076BN1 HOME DEPOT INC SR GL 46012 49258 78015K7C2 ROYAL BK CDA GLOBAL 808513BY0 SCHWAB CHARLES CORP 45914 48989 822582BT8 SHELL INTL FIN B V 0 47492 49711 872540AQ2 TJX COS INC NEW SR 0 91407 98629 88579YBH3 3M CO SR GLBL NT 08/ 89115A2J0 TORONTO DOMINION BK 912828V23 UNITED STATES TREAS 912828YH7 UNITED STATES TREAS 9128286R6 UNITED STATES TREAS 922031760 VANGUARD HIGH-YIELD 09247XAQ4 BLACKROCK INC 01/27/ 82949 93191 74460WAD9 PUBLIC STORAGE SR NT 85264 94936 89153VAQ2 TOTAL CAPITAL SR GLB 92749 98138 91159HHS2 U S BANCORP MEDIUM T 96656 99865 009158BF2 AIR PRODS & CHEMS IN 96195 101741 06406RAR8 BANK NEW YORK MELLON 80524 88135 713448EL8 PEPSICO INC SR NT 07 45768 47622 716973AB8 PFIZER INVT ENTERPRI 49442 50077 743315AZ6 PROGRESSIVE CORP OH 84832 92337 89236TJQ9 TOYOTA MTR CR CORP M 40317 43788 89114TZT2 TORONTO DOMINION BK 97119 98397 91324PFB3 UNITEDHEALTH GROUP I 100054 101747 78016FZU1 ROYAL BANK OF CANADA 103181 103934 377373AH8 GLAXOSMITHKLINE CAPI 49055 48888 91282CKW0 UNITED STATES TREASU 50412 51196 89236TMF9 TOYOTA MOTOR CREDIT 50170 51596 30231GBN1 EXXON MOBIL CORP 04/ 89468 93475 291011BQ6 EMERSON ELECTRIC CO 45798 47137 17275RBZ4 CISCO SYSTEMS, INC 0 101162 102894 30303M8H8 META PLATFORM INC 12 47262 48222 2301021BA3 CUMMINS INC 05/09/2 99730 103585 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC CAP STK 87675 343052 023135106 AMAZON.COM INC 60323 302833 037833100 APPLE INC 109092 262259 22052L104 CORTEVA INC 46625H100 JPMORGAN CHASE & CO 21756 132226 548661107 LOWES COS INC 67066G104 NVIDIA CORP 41556 631769 742718109 PROCTER & GAMBLE CO 70722 87966 78409V104 S&P GLOBAL INC 45618 92570 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC CL A 20703 132889 20030N101 COMCAST CORP CL A 244199105 DEERE & CO 30303M102 META PLATFORMS INC C 72139 175055 701094104 PARKER HANNIFIN CORP 69166 185479 806857108 SCHLUMBERGER LTD 883556102 THERMO FISHER SCIENT 95676 113478 922908629 VANGUARD MID-CAP ETF 404120 510547 922908751 VANGUARD SMALL-CAP E 148621 181043 22160K105 COSTCO WHOLESALE COR 93488 164061 427866108 THE HERSHEY COMPANY 571903202 MARRIOTT INTL INC 573874104 MARVELL TECHNOLOGY I 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 56572 289974 65339F101 NEXTERA ENERGY INC 74348 89133 697435105 PALO ALTO NETWORKS I 64804 151966 871607107 SYNOPSYS INC G54950103 LINDE PLC COM ISIN# 58887 71111 H1467J104 CHUBB LIMITED ISIN# 040413106 ARISTA NETWORKS INC 149123101 CATERPILLAR INC 93767 245336 369550108 GENERAL DYNAMICS COR 91512 141409 46432F842 ISHARES CORE MSCI EA 219282 290257 46434G103 ISHARES CORE MSCI EM 113360 157362 532457108 LILLY (ELI) & CO 81598 116486 67103H107 O REILLY AUTOMOTIVE 62348 106245 872590104 T-MOBILE US INC 609207105 MONDELEZ INTL INC CL G29183103 EATON CORP PLC SHS S 95634 112560 64110L106 NETFLIX INC 77811 128669 81762P102 SERVICENOW INC 126935 156278 040413205 ARISTA NETWORKS INC 61615 324841 09857L108 BOOKING HLDGS INC 132851 126944 032095101 AMPHENOL CORP CL A 113452 207617 00287Y109 ABBVIE INC 96845 112291 03027X100 AMERICAN TOWER CORP 74748 60853 101137107 BOSTON SCIENTIFIC CO 113071 111296 12572Q105 CME GROUP INC 116794 115488 46120E602 INTUITIVE SURGICAL I 89275 93499 MUTUAL FUND EARNINGS 4 STATE FILING/TAXES PAID 200 0 200 ADR FEES 21 21 0 PY ACCRUED INTEREST 369 PRIOR YEAR EXCISE TAX PAID 1876 0 0 EXCISE TAX ESTIMATE 4052 0 0 FOREIGN TAXES ON QUALIFIED FOR 640 640 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0