2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 134211247 DEWEY H & IRENE G MOOMAW FOUNDATION TRUST MOOM 3304381227 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381227 2025-12-22 true true LAURA STROBEL P01271955 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 606039 X 17387 17387 12435 200149 12435 0 157 29979 29822 7115 3557 3557 0 0 0 0 0 0 1250 0 0 1250 0 0 100 100 0 0 0 0 0 0 0 200 200 8665 3657 0 5007 81158 81158 89823 3657 0 86165 -59844 26165 0 20469 56112 56112 0 0 0 258486 263359 398949 251948 150641 150978 0 530903 470112 606039 0 X 530903 470112 530903 470112 530903 470112 530903 -59844 15 471074 962 470112 50000. U S TREASURY BONDS 7.5% 2023-09-15 2024-10-02 50162 50000 162 162 204. AES CORP 2024-06-18 2024-11-22 2690 3871 -1181 -1181 31. APPLIED MATERIALS INC 2024-03-01 2024-11-22 5397 6438 -1041 -1041 16. CONSTELLATION BRANDS INC CL A 2022-10-03 2024-11-22 3829 3750 79 79 3. ELI LILLY & CO 2022-10-03 2024-11-22 2255 967 1288 1288 20. MICRON TECHNOLOGY INC 2024-06-18 2024-11-22 2053 3144 -1091 -1091 3. ADVANCED MICRO DEVICES INC W/1 2024-04-25 2025-02-14 340 451 -111 -111 27. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 3060 3088 -28 -28 16. ALPHABET INC 2022-10-03 2025-02-14 2966 1586 1380 1380 8. INTEL CORP. 2024-11-22 2025-02-14 187 196 -9 -9 5. LOCKHEED MARTIN (COMMON STOCK) 2022-10-03 2025-02-14 2135 2008 127 127 7. MICROSOFT CORP 2020-08-25 2025-02-14 2846 1515 1331 1331 22. NVIDIA CORP 2022-08-11 2025-02-14 3030 410 2620 2620 84. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 3452 3409 43 43 17. ZOETIS INC 2023-11-17 2025-02-14 2688 2991 -303 -303 8. AMAZON.COM INC 2019-08-20 2025-04-21 1327 722 605 605 1. ARISTA NETWORKS INC 2025-02-14 2025-04-21 67 108 -41 -41 37. ISHARES S & P MIDCAP 400 2022-10-03 2025-04-21 1965 1678 287 287 21. ISHARES S & P SMALLCAP 600 2022-10-03 2025-04-21 1965 1887 78 78 3. M & T BANK CORP 2024-04-25 2025-04-21 468 440 28 28 13. M & T BANK CORP 2025-04-21 2026 2294 -268 -268 1. SPDR INDEX SHS FDS 2022-10-03 2025-04-21 42 40 2 2 22. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2025-04-21 1104 872 232 232 7. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2025-04-21 301 260 41 41 13. ACCENTURE PLC-CL A 2022-10-03 2025-04-21 3608 3464 144 144 1. AMERICAN ELECTRIC POWER CO INC 2022-10-03 2025-07-18 106 88 18 18 1. BOSTON SCIENTIFIC CORP 2023-05-02 2025-07-18 104 53 51 51 6. CROWDSTRIKE HOLDINGS INC - A 2024-06-18 2025-07-18 2815 2346 469 469 20. EOG RESOURCES INC 2022-10-03 2025-07-18 2364 2412 -48 -48 1. EQT CORP 2025-02-14 2025-07-18 58 53 5 5 1. EXXON MOBIL CORP COM 2022-11-10 2025-07-18 110 110 1. GENERAL ELEC CO 2023-05-02 2025-07-18 266 80 186 186 1. INTEL CORP. 2024-11-22 2025-07-18 23 24 -1 -1 3. ISHARES S & P MIDCAP 400 2022-10-03 2025-07-18 191 136 55 55 1. NVIDIA CORP 2022-08-11 2025-07-18 173 19 154 154 1. PALO ALTO NETWORKS INC 2023-12-21 2025-07-18 196 150 46 46 8. PROCTER & GAMBLE CO 2025-07-18 1242 1362 -120 -120 21. PROCTER & GAMBLE CO 2025-07-18 3260 3204 56 56 2. SPDR INDEX SHS FDS 2022-10-03 2025-07-18 88 79 9 9 18. T-MOBILE US INC 2023-02-07 2025-07-18 4097 2548 1549 1549 4. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 1686 2291 -605 -605 30. VALERO ENERGY 2020-08-25 2025-07-18 4420 1628 2792 2792 5. VANGUARD TAX-MANAGED INTL FD 2019-08-20 2025-07-18 284 198 86 86 4. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2025-07-18 203 149 54 54 50000. US TREASURY N/B 5% 08/31/2025 2023-09-15 2025-08-31 50000 49955 45 45 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-09-11 175 190 -15 -15 65. EQT CORP 2025-09-11 3307 3467 -160 -160 37. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 6271 5427 844 844 1. FISERV INC 2020-08-25 2025-09-11 133 98 35 35 1. INTEL CORP. 2024-11-22 2025-09-11 25 24 1 1 1. ISHARES S & P MIDCAP 400 2022-10-03 2025-09-11 66 45 21 21 1. RTX CORP 2024-04-25 2025-09-11 155 101 54 54 2. SPDR INDEX SHS FDS 2022-10-03 2025-09-11 91 79 12 12 13. SALESFORCE.COM INC 2024-11-22 2025-09-11 3197 4396 -1199 -1199 8. SHERWIN WILLIAMS CO 2024-06-18 2025-09-11 2887 2400 487 487 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-09-11 140 89 51 51 1. US BANCORP DEL NEW 2023-12-21 2025-09-11 49 43 6 6 223. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 11903 8834 3069 3069 1. WAL-MART STORES, INC. 2022-11-10 2025-09-11 101 47 54 54 12435 364 0 364 0 364 528 0 0 528 0 164 164 0 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 7115 NONE 0 NONE 0 562132 33257 0 595389 0 0 595389 8931 586458 29323 29323 364 364 28959 0 28959 0 28959 86165 0 0 0 0 86165 28959 9216 0 0 0 0 0 0 0 86165 9216 0 0 28959 47990 0 0 47990 0 0 0 0 0 0 0 47990 0 0 0 0 47990 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. FRIENDS OF THE HOMELESS OF TUSCARAWAS COUNTY 211 E HIGH AVE NEW PHILADELPHIA OH 446632545 NONE PC GENERAL OPERATING 6000 THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 5000 NEWCOMERSTOWN HISTORICAL SOCIETY PO BOX 443 NEWCOMERSTOWN OH 438320443 NONE PC GENERAL OPERATING 2300 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILA OH 446635273 NONE PC GENERAL OPERATING 2000 OHIO DISTRICT KIWANIS FOUNDATION INC PO BOX 668 CIRCLEVILLE OH 431130668 NONE PC GENERAL OPERATING 2500 TUSCARAWAS VALLEY SCHOOLS TROJAN FOUNDAT 2637 TUSKY VALLEY RD NE ZOARVILLE OH 446569692 NONE PC GENERAL OPERATING 500 OHIOGUIDESTONE 343 WEST BAGLEY RD 4TH FL BEREA OH 440171370 NONE PC GENERAL OPERATING 1200 DOVER FIRST MORAVIAN CHURCH 319 N WALNUT ST DOVER OH 446222943 NONE PC GENERAL OPERATING 2500 TUSC CO COUNCIL FOR CHURCH AND COMMUNITY 1458 5TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 3500 TUSCARAWAS SOCIETY FOR CHILDREN ADULTS I 119 3RD ST NEW PHILADELPHIA OH 446630000 NONE PC GENERAL OPERATING 3500 DRESS A CHILD FOR SCHOOL 1210 WINKLER DR DOVER OH 446221218 NONE PC GENERAL OPERATING 5000 ALPINE HILLS HISTORICAL MUSEUM 106 WEST MAIN ST SUGARCREEK OH 446810000 NONE PC GENERAL OPERATING 10000 CAMP TUSCAZOAR FOUNDATION PO BOX 308 ZOARVILLE OH 446560308 NONE PC GENERAL OPERATING 2500 BUCKEYE CAREER CENTER FOUNDATION INC PO BOX 355 NEW PHILA OH 446630355 NONE PC GENERAL OPERATING 500 DOVER CITY SCHOOL DISTRICT 228 W 6TH ST DOVER OH 44622 NONE PC GENERAL OPERATING 500 NEW PHILADELPHIA CITY SCHOOLS 248 FRONT AVE SW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 500 NEWCOMERSTOWN VILLAGE SCHOOLS 659 S BEAVER ST NEWCOMERSTOWN OH 43832 NONE PC GENERAL OPERATING 250 NEW PHILADELPHIA BAND BOOSTERS INC PO BOX 362 NEW PHILA OH 446630362 NONE PC GENERAL OPERATING 2000 AMERICAN LEGION 111 N BROADWAY ST SUGARCREEK OH 446810000 NONE PC GENERAL OPERATING 2794 KSU - TUSC COUNTY UNIVERSITY FOUNDATION 330 UNIVERSITY DR NE New Philadelphia OH 44663 NONE PC GENERAL OPERATING 4914 ARROWHEAD JOINT FIRE DISTRICT 131 S WALNUT ST GNADENHUTTEN OH 44629 NONE PC GENERAL OPERATING 2500 MINERAL COUNTY HISTORICAL SOCIETY INC PO BOX 1325 KEYSER WV 267261325 NONE PC GENERAL OPERATING 1500 TUSCORA PARK FOUNDATION 161 TUSCORA AVE NW NEW PHILA OH 446631800 NONE PC GENERAL OPERATING 2500 BENEATH THE SHADE 5916 MIDDLE RUN RD NW DOVER OH 446227655 NONE PC GENERAL OPERATING 2500 JUNEBERRY HILL SCHOOLHOUSE 9055 CEMENT BRIDGE RD NW DUNDEE OH 446248932 NONE PC GENERAL OPERATING 2500 CAMP BUCKEYE 10055 CAMP RD NW BEACH CITY OH 44608 NONE PC GENERAL OPERATING 2000 TUSC COUNTY CENTRAL CATHOLIC 777 3RD ST NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 3500 CLAYMONT CITY SCHOOL DISTRICT 201 N THIRD ST DONNISON OH 44621 NONE PC GENERAL OPERATING 500 INDIAN VALLEY SCHOOL DISCTRICT 261 SCHOOL ST TUSCARAWAS OH 44682 NONE PC GENERAL OPERATING 500 STRASBURG-FRANKLIN LOCAL SCHOOLS 140 N BODMER AVE STRASBURG OH 44680 NONE PC GENERAL OPERATING 500 TUSCARAWAS COUNTY HEALTH DEPARTMENT 897 E IRON AVE DOVER OH 44622 NONE PC GENERAL OPERATING 3200 TUSCARAWAS PHILHARMONIC PO BOX 406 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1500 81158 14 17387 18 12435 FEDERAL TAX REFUND 1 157 29979 29979 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 50234 49234 912810ES3 US TREASURY 7.5% 11/ 91282CFU0 US TREASURY N/B 4.12 49463 50504 91282CHV6 US TREASURY N/B 5% 0 91282CHY0 US TREASURY N/B 4.62 912810EX2 US TREASURY BOND 6.7 50944 51240 337738108 FISERV INC 3432 2836 478160104 JOHNSON & JOHNSON 65339F101 NEXTERA ENERGY INC 70450Y103 PAYPAL HOLDINGS INCO 747525103 QUALCOMM INC 2452 2495 89417E109 TRAVELERS COS INC 72201F490 PIMCO FDS 922908686 VANGUARD INDEX FDS 437076102 HOME DEPOT INC/THE 580135101 MCDONALDS CORP 68389X105 ORACLE CORP 3732 7312 91913Y100 VALERO ENERGY CORP N 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 5514 9676 194162103 COLGATE-PALMOLIVE CO 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC 2492 4097 921937603 VANGUARD BD INDEX FD 009158106 AIR PRODS & CHEMS IN 084670702 BERKSHIRE HATHAWAY C 3942 5530 20030N101 COMCAST CORP NEW 244199105 DEERE & CO 92343V104 VERIZON COMMUNICATIO 471023549 JANUS INVT FD 922908645 VANGUARD INDEX FDS 00287Y109 ABBVIE INC 3094 3705 023135106 AMAZON COM INC 7901 10759 46625H100 JPMORGAN CHASE & CO 6654 10094 543916688 LORD ABBETT INVT TR 594918104 MICROSOFT CORP 8033 16056 882508104 TEXAS INSTRS INC 902973304 US BANCORP DEL 3372 3431 91324P102 UNITEDHEALTH GROUP I 921937702 VANGUARD BD INDEX FD 355148503 FRANKLIN VALUE INVS 166764100 CHEVRON CORP NEW 22160K105 COSTCO WHOLESALE COR 1683 5554 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 26105 38349 09857L108 BOOKING HLDGS INC 67066G104 NVIDIA CORP 1739 15113 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 235851102 DANAHER CORP 053015103 AUTOMATIC DATA PROCE 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 5253 5339 02079K305 ALPHABET INC 9516 14343 025537101 AMERICAN ELEC PWR CO 4751 5850 032654105 ANALOG DEVICES INC 2628 4423 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 2316 3415 101137107 BOSTON SCIENTIFIC CO 3997 7420 169656105 CHIPOTLE MEXICAN GRI 21036P108 CONSTELLATION BRANDS 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 2940 4460 30231G102 EXXON MOBIL CORP 4358 4285 30303M102 FACEBOOK INC CL-A 4399 11750 369604301 GENERAL ELEC CO 2511 9025 46120E602 INTUITIVE SURGICAL I 3630 5367 464287507 ISHARES TR 13467 19252 464287804 ISHARES TR 14011 15804 532457108 LILLY ELI & CO 2199 4578 539830109 LOCKHEED MARTIN CORP 55261F104 M & T BK CORP 3658 4150 64110L106 NETFLIX INC 2499 8392 666807102 NORTHROP GRUMMAN COR 701094104 PARKER-HANNIFIN CORP 723787107 PIONEER NAT RES CO 773903109 ROCKWELL AUTOMATION 3169 3845 78463X749 SPDR INDEX SHS FDS 9053 10481 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 1965 4601 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 922042858 VANGUARD INTL EQUITY 10025 12299 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 2282 4844 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 4016 5363 00130H105 AES CORP 03027X100 AMERICAN TOWER CORP 2796 2692 038222105 APPLIED MATLS INC 11135F101 BROADCOM INC 4886 13526 22788C105 CROWDSTRIKE HOLDINGS 1784 2452 285512109 ELECTRONIC ARTS INC 595112103 MICRON TECHNOLOGY IN 67103H107 O'REILLY AUTOMOTIVE 4215 6469 697435105 PALO ALTO NETWORKS I 4534 6109 75513E101 RTX CORP 4171 6861 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 4916 5175 872540109 TJX COS INC NEW 3405 4914 883556102 THERMO FISHER SCIENT 98978V103 ZOETIS INC G54950103 LINDE PLC 2863 3325 040413205 ARISTA NETWORKS INC 2693 3643 219350105 CORNING INC 3516 3773 253868103 DIGITAL RLTY TR INC 2656 2420 38141G104 GOLDMAN SACHS GROUP 5719 7167 458140100 INTEL CORP 2874 4026 69608A108 PALANTIR TECHNOLOGIE 3992 4743 806857108 SCHLUMBERGER LTD 3305 3128 833445109 SNOWFLAKE INC CLASS 3484 4285 874039100 TAIWAN SEMICONDUCTOR 4325 5027 90384S303 ULTA SALON COSMETCS 4437 4921 CY PURCHASE OF ACCRUED INTEREST 962 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 157 0 ROUNDING 15 FOREIGN TAXES 46 46 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0