2024-10-25T09:25:12-04:00 2023-12-31 454032151 CPA ACCOUNTING CONSORTIUM 6059 FRANTZ RD STE 105 DUBLIN OH 43017 990PF 2023-01-01 341296531 THE GEORGINE E BATES MEMORIAL FUND GEOR 9377882112 1579 NORTH ST RT 560 URBANA OH 43078 TIM BUNNELL PRESIDENT 9377882112 2024-10-25 false ROBIN L RING CPA P00059843 6143892967 2024-10-25 2023 2024-10-15 13:58:12Z X 1752737 X X 16566 16566 32957 32957 13657 217191 367 63180 49890 9000 4500 4500 288 144 144 520 520 6096 3048 3048 15904 8212 7692 75200 75200 91104 8212 82892 -27924 41678 21079 10580 10578 261 550 550 1252320 1173015 1307820 364921 413482 407501 13258 26288 26288 1651839 1623915 1752737 0 X 1651839 1623915 1651839 1623915 1651839 1623915 1651839 -27924 1623915 1623915 367 579 579 579 550 550 X 28 57 false false false false false false false true true OH false false false false false true N/A JAMES WILSON 9377882112 1579 NORTH ST RT 560 URBANA OH 43078 false false false false false false false false false false false false false false false false false false false false JAMES R WILSON PO BOX 38174 URBANA OH 43078 TREASURER 000.00 3000 0 0 JUDY A MARKIN PO BOX 38174 URBANA OH 43078 SECRETARY 000.00 3000 0 0 TIM BUNNELL PO BOX 38174 URBANA OH 43078 PRESIDENT 000.00 3000 0 0 NONE NONE N/A 1595273 57120 0 1652393 1652393 24786 1627607 81380 81380 579 579 80801 80801 80801 82892 82892 80801 75066 82892 75066 7826 72975 TIM BUNNELL 1579 NORTH ST RT 560 URBANA OH 43078 9377882112 BUNNET@CTCN.NET IN WRITING - NO SPECIAL FORMAT SEPTEMBER 15, ANNUALLY GENERALLY LIMITED TO ORGANIZATIONS PROVIDING SERVICES IN CHAMPAIGN COUNTY, OHIO. CANCER ASSN OF CHAMPAIGN COUNTY PO BOX 38215 URBANA OH 43078 NONE PUB CHARITY COMMUNITY SERVICES 3500 CARING KITCHEN 300 MIAMI STREET URBANA OH 43078 NONE PUB CHARITY COMMUNITY SERVICES 4000 KINGSCREEK BAPTIST CHURCH 1250 KENNARD-KINGSCREEK R URBANA OH 43078 NONE CHURCH RELIGIOUS 10000 KINGSCREEK UNITED METHODIST CHURCH 1362 KENNARD-KINGSCREEK R URBANA OH 43078 NONE CHURCH RELIGIOUS 13200 MESSIAH LUTHERAN CHURCH 2013 E LAWN AVE URBANA OH 43078 NONE CHURCH RELIGIOUS 10000 URBANA CHAMPAIGN COUNTY SENIOR CTR 701 S WALNUT URBANA OH 43078 NONE PUB CHARITY COMMUNITY SERVICES 2000 URBANA CITY SCHOOLS 711 WOOD STREET URBANA OH 43078 NONE SCHOOL EDUCATIONAL 10000 WEST LIBERTY SALEM LOCAL SCHOOLS 7208 ST ROUTE 68 WEST LIBERTY OH 43357 NONE SCHOOL EDUCATIONAL 12000 WHERE HOUSE 120 W CHURCH STREET URBANA OH 43078 NONE CHURCH RELIGIOUS & COMMUNITY SERVICES 3000 JUNIOR ACHIEVEMENT 1 S LIMESTONE ST BOX 1023 SPRINGFIELD OH 45501 NONE PUB CHARITY CIVIC 2500 MONUMENT SQUARE 33 MONUMENT SQ URBANA OH 43078 NONE PUB CHARITY CIVIC 2500 CHASING GREATNESS 2071 NORTH BECHTLE AVENUE SPRINGFIELD OH 45504 NONE CHARITY CIVIC 2500 75200 16566 14 32957 13657 32957 30223 63180 3 THIS PRIVATE FOUNDATION IS CHARGED BY THE WILL THAT 4 CREATED IT WITH INVESTING THE FUNDS IT HOLDS PRUDENTLY 8 SUCH THAT THE INCOME CAN BE DISTRIBUTED TO AREA CHARITIES. 11B THEREFORE, ALL OF THE ABOVE INVESTMENT INCOME IS DIRECTLY RELATED TO THE ORGANIZATION'S EXEMPT PURPOSE. false false false false false false false false false false PROFESSIONAL FEES 288 144 144 THE INTERNAL REVENUE SERVICE IS NOW PROVIDING THE OHIO ATTORNEY GENERAL WITH INFORMATION REGARDING FEDERAL TAX FILINGS. IN ADDITION, THE STATE OF OHIO ALSO REQUIRES NOT-FOR-PROFIT ORGANIZATIONS TO SUBMIT AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL. THIS REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL FOR 2018 FOR THE G.E. BATES MEMORIAL FUND, INC. VANGUARD TOTAL INTERNATIONAL BOND IN PURCHASE 2023-03 875 962 -87 VANGUARD SMALL-CAP VALUE INDEX ADMIR PURCHASE 2023-03 975 772 203 VANGUARD INTERMEDIATE-TERM BOND INDE PURCHASE 2023-03 816 899 -83 VANGUARD INSTITUTIONAL EXTENDED MARK PURCHASE 2023-03 829 869 -40 VANGUARD HIGH-YIELD CORP FUND ADM PURCHASE 2023-03 1052 1133 -81 VANGUARD DEVELOPED MARKETS INDEX FUN PURCHASE 2023-03 1061 1184 -123 VISA INC CLASS A PURCHASE 2023-03 895 874 21 AMERISOURCEBERGEN CORP PURCHASE 2023-03 1094 878 216 ZOETIS INC PURCHASE 2023-03 681 678 3 SCHLUMBERGER LIMITED PURCHASE 2023-03 924 325 599 SCHLUMBERGER LIMITED PURCHASE 2023-03 924 708 216 HCA HEALTHCARE INC PURCHASE 2023-03 1751 1468 283 STRYKER CORPORATION PURCHASE 2023-03 1629 1466 163 JP MORGAN CHASE & CO PURCHASE 2023-03 1580 1741 -161 DANAHER CORPORATION PURCHASE 2023-03 506 437 69 ANALOG DEVICES INC PURCHASE 2023-03 1489 1237 252 DR HORTON INC PURCHASE 2023-03 835 497 338 HALLIBURTON COMPANY PURCHASE 2023-03 1438 1000 438 LINDE PLC PURCHASE 2023-03 1449 1071 378 COMCAST CORPORATION CLASS A (NEW) PURCHASE 2023-03 5136 5446 -310 PAYPAL HOLDINGS INC PURCHASE 2023-03 1143 3661 -2518 NVIDIA CORPORATION PURCHASE 2023-03 7883 4970 2913 CSX CORPORATION PURCHASE 2023-03 6966 7352 -386 MICROSOFT CORPORATION PURCHASE 2023-06 1348 1120 228 STRYKER CORPORATION PURCHASE 2023-06 877 733 144 PAYPAL HOLDINGS INC PURCHASE 2023-06 3075 10982 -7907 JOHNSON & JOHNSON PURCHASE 2023-06 1152 978 174 MCKESSON CORPORATION PURCHASE 2023-06 1641 812 829 AMAZON.COM INC PURCHASE 2023-06 1254 910 344 NVIDIA CORPORATION PURCHASE 2023-06 2248 1415 833 NVIDIA CORPORATION PURCHASE 2023-06 6743 1502 5241 ABBOTT LABORATORIES PURCHASE 2023-06 955 1089 -134 ASTRAZENECA PLC SPONSORED ADR PURCHASE 2023-06 1559 1440 119 NEXTERA ENERGY INC PURCHASE 2023-06 979 1033 -54 INTERCONTINENTAL EXCHANGE INC PURCHASE 2023-06 892 791 101 TARGET CORPORATION PURCHASE 2023-06 2706 2894 -188 TARGET CORPORATION PURCHASE 2023-06 2706 2125 581 TAKE-TWO INTERACTIVE SOFTWARE INC PURCHASE 2023-06 552 483 69 AMERISOURCEBERGEN CORP PURCHASE 2023-06 1477 1003 474 ESTEE LAUDER COMPANIES INC CLASS A PURCHASE 2023-06 2583 2850 -267 ESTEE LAUDER COMPANIES INC CLASS A PURCHASE 2023-06 2583 4639 -2056 QUALCOMM INC PURCHASE 2023-06 7509 7596 -87 QUALCOMM INC PURCHASE 2023-06 7509 8637 -1128 ROCHE HOLDINGS LTD SPONSERED ADR PURCHASE 2023-06 403 347 56 ROCHE HOLDINGS LTD SPONSERED ADR PURCHASE 2023-06 403 416 -13 SHERWIN-WILLIAMS COMPANY PURCHASE 2023-06 5188 5973 -785 TRANE TECHNOLOGIES PLC PURCHASE 2023-06 4655 4602 53 TRANE TECHNOLOGIES PLC PURCHASE 2023-06 4655 3185 1470 S&P GLOBAL INC PURCHASE 2023-06 1169 1018 151 HCA HEALTHCARE INC PURCHASE 2023-06 1434 1048 386 ZOETIS INC PURCHASE 2023-06 673 678 -5 CHEVRON CORP PURCHASE 2023-06 917 806 111 CONOCOPHILLIPS PURCHASE 2023-06 508 400 108 EXXON MOBILE CORPORATION PURCHASE 2023-06 720 569 151 VISA INC CLASS A PURCHASE 2023-06 7478 6929 549 VANGUARD SHORT-TERM INVESTMENT-GRADE PURCHASE 2023-07 4294 4286 8 VANGUARD SHORT-TERM INVESTMENT-GRADE PURCHASE 2023-07 4294 5014 -720 VANGUARD INTERMEDLATE-TERM BOND INDE PURCHASE 2023-07 2895 3442 -547 VANGUARD HIGH-YIELD CORP FUND ADMIRA PURCHASE 2023-07 2867 3258 -391 VANGUARD SHORT-TERM BOND INDEX FUND PURCHASE 2023-07 4294 4285 9 VANGUARD SHORT-TERM BOND INDEX FUND PURCHASE 2023-07 4294 4963 -669 VANGUARD TOTAL INTERNATION BOND INDE PURCHASE 2023-07 2939 3453 -514 VANGUARD ULTRA-SHORT-TERM BOND FUND PURCHASE 2023-07 2964 3014 -50 VANGUARD DEVELOPED MARKETS INDEX FUN PURCHASE 2023-11 658 720 -62 VANGAURD INSTITUTIONAL EXTENDED MARK PURCHASE 2023-11 1368 1372 -4 NVIDIA CORPORATION PURCHASE 2023-11 3905 1096 2809 VERALTO CORP PURCHASE 2023-11 512 535 -23 PNC FINANCIAL SERVICES GROUP PURCHASE 2023-11 4277 4258 19 PNC FINANCIAL SERVICES GROUP PURCHASE 2023-11 4277 4711 -434 APPLE INC PURCHASE 2023-11 1914 1362 552 CADENCE DESIGN SYSTEMS INC PURCHASE 2023-11 4057 3486 571 MCKESSON CORPORATION PURCHASE 2023-11 458 203 255 MICROSOFT CORPORATION PURCHASE 2023-11 850 752 98 MICROSOFT CORPORATION PURCHASE 2023-11 2551 840 1711 COSTCO WHOLESALE CORPORATION PURCHASE 2023-11 589 508 81 AMAZON.COM INC PURCHASE 2023-11 1319 819 500 TAKE-TWO INTERACTIVE SOFTWARE INC PURCHASE 2023-11 2185 1498 687 CANCORA INC PURCHASE 2023-11 5361 3358 2003 DR HORTON INC PURCHASE 2023-11 1267 552 715 ALPHABET INC CLASS A PURCHASE 2023-11 2075 1493 582 ACCENTURE PLC CLASS A PURCHASE 2023-11 1666 1402 264 DISNEY (WALT) COMPANY PURCHASE 2023-11 856 809 47 TJX COMPANIES INC PURCHASE 2023-11 810 732 78 ANALOG DEVICES INC PURCHASE 2023-11 548 563 -15 WASTE MANAGEMENT INC PURCHASE 2023-11 857 823 34 CHIPOTLE MEXICAN GRILL INC PURCHASE 2023-11 2209 1409 800 PROCTER & GAMBLE COMPANY PURCHASE 2023-12 458 447 11 AMERICAN TOWER CORPORATION REIT PURCHASE 2023-12 419 512 -93 VANGUARD INSTITUTIONAL EXTENDED MARK PURCHASE 2023-12 2869 2768 101 VANGUARD INSTITUTIONAL EXTENDED MARK PURCHASE 2023-12 2869 3213 -344 VANGUARD SMALL-CAP VALUE INDEX ADMIR PURCHASE 2023-12 707 634 73 INTERCONTINENTAL EXCHANGE INC PURCHASE 2023-12 634 565 69 ZOETIS INC PURCHASE 2023-12 588 482 106 ACCENTURE PLC CLASS A PURCHASE 2023-12 1064 800 264 VANGUARD INFORMATION TECHNOLOGY ETF PURCHASE 2023-12 3894 3497 397 DR HORTON INC PURCHASE 2023-12 904 331 573 CONOCOPHILLIPS PURCHASE 2023-12 715 413 302 NVIDIA CORPORATION PURCHASE 2023-12 494 137 357 CHEVRON PURCHASE 2023-12 611 578 33 FORD MOTOR COMPANY PURCHASE 2023-12 1070 1117 -47 ANALOG DEVICES INC PURCHASE 2023-12 1397 1313 84 COSTCO WHOLESALE CORPORATION PURCHASE 2023-12 674 508 166 SCHWAB (CHARLES) CORPORATION PURCHASE 2023-12 1866 1496 370 SCHLUMBERBERGER LIMITED PURCHASE 2023-12 539 320 219 HALLIBURTON COMPANY PURCHASE 2023-12 483 351 132 DEERE & COMPANY PURCHASE 2023-12 402 405 -3 MIAMI DADE CNTY FL TXBL PURCHASE 2023-10 234 234 ROUNDING PURCHASE 2023-12 41 41 CORPORATE BONDS/NOTES - MORGAN STAN 248739 243480 CORPORATE BONDS/NOTES - PNB 164743 164021 MUTUAL FUNDS - PNB 364696 363952 COMMON STOCKS - PNB 360985 449629 COMMON STOCKS - MORGAN STANLEY 447334 494239 PARK NAT'L MONEY FUND ACCOUNT AT COST 20623 20623 MORGAN STANLEY MONEY FUND ACCOUNT AT COST 5665 5665 EXPENSES INVESTMENT FEES 5896 2948 2948 OHIO CHARITABLE REGISTRATION 200 100 100 FOREIGN TAXES WITHHELD 258 258 262 262