2024-12-05T17:01:12-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2024-12-03 true true LAURA STROBEL P01271955 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 852168 X 16147 16147 7600 7600 6264 50187 184696 50187 0 442 74376 73934 11617 5809 5809 0 0 0 0 0 0 1250 0 0 1250 0 0 87 87 0 0 0 0 0 0 0 1536 1336 200 14490 7232 0 7259 46000 46000 60490 7232 0 53259 13886 66702 0 30316 14428 14428 0 0 0 304250 334217 461112 200270 199886 197418 410000 410000 179210 944836 958531 852168 0 X 944836 958531 944836 958531 944836 958531 944836 13886 0 958722 191 958531 1. ALPHABET INC 2023-02-07 2023-09-28 130 103 27 27 27. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 4042 4758 -716 -716 21. DIAGEO PLC SPONSORED ADR 2022-10-25 2023-09-28 3151 3544 -393 -393 20. DOLLAR GEN CORP NEW 2022-10-25 2023-09-28 2080 5012 -2932 -2932 13. FISERV INC 2019-01-15 2023-09-28 1475 972 503 503 1. GENERAL ELEC CO 2023-05-02 2023-09-28 111 102 9 9 1. SPDR INDEX SHS FDS 2022-10-25 2023-09-28 38 39 -1 -1 32. STARBUCKS CORP 2023-02-07 2023-09-28 2898 3360 -462 -462 3. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2023-09-28 131 137 -6 -6 1. VANGUARD INTL EQUITY INDEX FDS 2023-04-11 2023-09-28 39 41 -2 -2 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-11-17 360 358 2 2 1. BOOKING HLDGS INC 2023-02-07 2023-11-17 3119 2481 638 638 1. INTUITIVE SURGICAL INC 2023-05-31 2023-11-17 310 303 7 7 29. JOHNSON & JOHNSON CO 2019-01-15 2023-11-17 4342 3756 586 586 6. ELI LILLY & CO 2023-04-11 2023-11-17 3529 2196 1333 1333 17. PIONEER NAT RES CO COM 2021-10-20 2023-11-17 3977 3226 751 751 2. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2023-11-17 90 91 -1 -1 13. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 4473 4217 256 256 5. ANTHEM INC 2023-04-11 2023-12-21 2318 2449 -131 -131 5. ANTHEM INC 2022-10-25 2023-12-21 2318 2607 -289 -289 1. ISHARES S & P SMALLCAP 600 2019-04-22 2023-12-21 107 79 28 28 1. J P MORGAN CHASE & CO 2019-01-15 2023-12-21 168 100 68 68 7. MICROSOFT CORP 2023-12-21 2609 833 1776 1776 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-25 2023-12-21 2299 2625 -326 -326 5. NVIDIA CORP 2020-06-03 2023-12-21 2438 440 1998 1998 1. SPDR INDEX SHS FDS 2022-10-25 2023-12-21 43 39 4 4 1. VALERO ENERGY 2012-02-07 2023-12-21 132 23 109 109 2. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2023-12-21 94 91 3 3 1. VANGUARD INTL EQUITY INDEX FDS 2023-04-11 2023-12-21 40 41 -1 -1 4. ADOBE SYS INC W/1 RT/SH 2023-05-31 2024-03-01 2253 1665 588 588 13. ADOBE SYS INC W/1 RT/SH 2023-02-07 2024-03-01 7322 4884 2438 2438 1. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2024-03-01 199 114 85 85 1. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2024-03-01 85 94 -9 -9 1. BOOKING HLDGS INC 2021-08-20 2024-03-01 3464 2076 1388 1388 1. BOSTON SCIENTIFIC CORP 2023-05-31 2024-03-01 66 51 15 15 3. ISHARES S & P MIDCAP 400 2022-10-25 2024-03-01 173 142 31 31 32. NEXTERA ENERGY, INC 2023-09-28 2024-03-01 1755 1915 -160 -160 46. NEXTERA ENERGY, INC 2019-08-09 2024-03-01 2523 2489 34 34 24. PNC FINANCIAL CORP 2023-11-17 2024-03-01 3534 3122 412 412 26. PEPSICO INC 2024-03-01 4247 1834 2413 2413 1. SPDR INDEX SHS FDS 2022-10-25 2024-03-01 42 39 3 3 14. UNITEDHEALTH GROUP INC 2019-04-22 2024-03-01 6712 3157 3555 3555 3. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2024-03-01 147 137 10 10 1. VANGUARD INTL EQUITY INDEX FDS 2023-04-11 2024-03-01 41 41 1. WAL-MART STORES, INC. 2022-11-10 2024-03-01 59 47 12 12 .75 GE VERNOVA INC. 2023-05-02 2024-04-16 101 63 38 38 1. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2024-04-25 86 94 -8 -8 20. APPLE COMPUTER 2020-06-03 2024-04-25 3389 1629 1760 1760 3. APPLIED MATERIALS INC 2024-03-01 2024-04-25 584 623 -39 -39 1. ATMOS ENERGY CORP 2023-05-31 2024-04-25 118 116 2 2 2. BOSTON SCIENTIFIC CORP 2023-05-31 2024-04-25 146 102 44 44 10. GE VERNOVA INC. 2023-05-02 2024-04-25 1401 841 560 560 4. ELI LILLY & CO 2024-04-25 2903 1038 1865 1865 7. SYNOPSYS INC W/1 RT/SH 2023-05-31 2024-04-25 3666 3206 460 460 18. VISA INC 2024-04-25 4885 2949 1936 1936 65. COMCAST CORP NEW 2024-04-25 2024-06-18 2414 2456 -42 -42 71. COMCAST CORP NEW 2023-05-02 2024-06-18 2637 2919 -282 -282 32. DISNEY (WALT) CO 2024-06-18 3238 3060 178 178 24. J P MORGAN CHASE & CO 2019-01-15 2024-06-18 4723 2405 2318 2318 21. LOWES COMPANIES INC 2024-03-01 2024-06-18 4780 5106 -326 -326 23. MCDONALDS CORP 2022-10-25 2024-06-18 5765 5897 -132 -132 11. PARKER HANNIFIN CORP 2023-02-07 2024-06-18 5587 3802 1785 1785 17. SALESFORCE.COM INC 2023-02-07 2024-06-18 3916 2854 1062 1062 23. MICROSOFT CORP 2019-01-15 2024-06-27 10415 2405 8010 8010 87. NVIDIA CORP 2020-06-03 2024-06-27 10829 766 10063 10063 21. AES CORP 2024-06-18 2024-07-19 359 398 -39 -39 3. ADVANCED MICRO DEVICES INC W/1 2024-04-25 2024-07-19 462 451 11 11 4. ALPHABET INC 2023-02-07 2024-07-19 716 414 302 302 6. AMAZON.COM INC 2024-06-18 2024-07-19 1100 1102 -2 -2 5. AMERICAN ELECTRIC POWER CO INC 2023-04-11 2024-07-19 465 472 -7 -7 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2024-07-19 211 200 11 11 2. ANALOG DEVICES 2019-05-28 2024-07-19 474 196 278 278 3. APPLE COMPUTER 2020-06-03 2024-07-19 678 244 434 434 2. APPLIED MATERIALS INC 2024-03-01 2024-07-19 432 415 17 17 2. ATMOS ENERGY CORP 2023-05-31 2024-07-19 246 232 14 14 7. BOSTON SCIENTIFIC CORP 2023-05-31 2024-07-19 536 356 180 180 5. BROADCOM INC 2024-03-01 2024-07-19 816 675 141 141 17. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-12-01 2024-07-19 905 547 358 358 2. CONSTELLATION BRANDS INC CL A 2022-10-25 2024-07-19 494 479 15 15 1. COSTCO WHOLESALE CORP 2019-01-15 2024-07-19 842 211 631 631 2. EOG RESOURCES INC 2022-10-25 2024-07-19 263 265 -2 -2 4. EMERSON ELECTRIC CO 2023-05-31 2024-07-19 465 310 155 155 2.99654 EXXON MOBIL CORP COM 2023-09-28 2024-07-19 355 359 -4 -4 1.00346 EXXON MOBIL CORP COM 2023-09-28 2024-07-19 119 120 -1 -1 2. FACEBOOK INC CL-A 2024-04-25 2024-07-19 965 855 110 110 1. FISERV INC 2024-04-25 2024-07-19 157 151 6 6 2. GENERAL ELEC CO 2023-05-02 2024-07-19 317 161 156 156 1. INTUITIVE SURGICAL INC 2023-05-31 2024-07-19 451 303 148 148 2. ISHARES S & P MIDCAP 400 2024-04-25 2024-07-19 121 115 6 6 9. ISHARES S & P MIDCAP 400 2022-10-25 2024-07-19 544 427 117 117 1. ELI LILLY & CO 2020-06-03 2024-07-19 872 153 719 719 3. M & T BANK CORP 2024-04-25 2024-07-19 501 440 61 61 1. MICRON TECHNOLOGY INC 2024-06-18 2024-07-19 117 157 -40 -40 1. NETFLIX INC 2023-02-07 2024-07-19 644 357 287 287 1. O'REILLY AUTOMOTIVE INC 2024-06-18 2024-07-19 1035 1054 -19 -19 2. ORACLE CORP 2024-06-18 2024-07-19 279 287 -8 -8 2. PALO ALTO NETWORKS INC 2024-03-01 2024-07-19 664 607 57 57 2. PROCTER & GAMBLE CO 2024-04-25 2024-07-19 337 326 11 11 3. RTX CORP 2024-04-25 2024-07-19 310 304 6 6 1. ROCKWELL INTL CORP NEW 2023-02-07 2024-07-19 273 288 -15 -15 1. SPDR INDEX SHS FDS 2024-04-25 2024-07-19 44 40 4 4 45. SPDR INDEX SHS FDS 2022-10-25 2024-07-19 1961 1773 188 188 5. SHERWIN WILLIAMS CO 2024-06-18 2024-07-19 1610 1500 110 110 1. STRYKER CORP 2024-03-01 2024-07-19 334 351 -17 -17 2. TJX COMPANIES INC W/1 RT/SH 2024-07-19 226 185 41 41 2. T-MOBILE US INC 2023-02-07 2024-07-19 365 283 82 82 1. TARGET CORP 2024-03-01 2024-07-19 150 153 -3 -3 2. TESLA INC 2023-02-07 2024-07-19 490 390 100 100 3. US BANCORP DEL NEW 2023-12-21 2024-07-19 133 130 3 3 1. VALERO ENERGY 2024-06-18 2024-07-19 148 155 -7 -7 3. VALERO ENERGY 2012-02-07 2024-07-19 445 69 376 376 4. VANGUARD TAX-MANAGED INTL FD 2024-04-25 2024-07-19 202 192 10 10 162. VANGUARD TAX-MANAGED INTL FD 2024-07-19 8169 6487 1682 1682 1. VISA INC 2019-01-17 2024-07-19 268 137 131 131 4. WAL-MART STORES, INC. 2022-11-10 2024-07-19 283 190 93 93 2. ZOETIS INC 2023-11-17 2024-07-19 358 352 6 6 1. ACCENTURE PLC-CL A 2012-02-07 2024-07-19 333 58 275 275 1. LINDE PLC 2023-11-17 2024-07-19 443 409 34 34 1. CHUBB LTD 2021-10-20 2024-07-19 262 183 79 79 50187 927 0 927 0 927 352 0 0 352 0 575 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303647421 PO BOX 1558 DEPT EA5W86 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 4 11617 NONE 0 NONE 0 804701 28550 0 833251 0 0 833251 12499 820752 41038 41038 927 927 40111 0 40111 0 40111 53259 0 0 0 0 53259 40111 0 0 0 8653 7580 13597 0 29830 53259 0 0 0 40111 13148 0 0 42978 0 0 0 0 0 0 0 42978 8653 7580 13597 0 13148 X MINERAL CITY AREA HISTORICAL SOCIETY 8726 N HIGH ST MINERAL CITY OH 44656 NONE PC GENERAL OPERATING 5000 DOVER PUBLIC LIBRARY 525 N WALNUT ST DOVER OH 44622 NONE PC GENERAL OPERATING 1000 BENEATH THE SHADE INC 5916 MIDDLE RUN RD DOVER OH 44622 NONE PC GENERAL OPERATING 15000 ZOAR COMMUNITY ASSOCIATION 198 MAIN ST ZOAR OH 44697 NONE PC GENERAL OPERATING 1500 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 OHIO GUIDESTONE 1433 5TH STREET NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 5000 TUSCARAWAS COUNTY COUNCIL FOR CHRCH & CO 1458 55TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 DOVER HISTORICAL SOCIETY 325 E IRON AVE DOVER OH 44622 NONE PC GENERAL OPERATING 5000 PROJECT LEAD THE WAY 5939 CASTLE CRK PKWY DR N INDIANAPOLIS IN 46250 NONE PC GENERAL OPERATING 5000 TWIN CITY PARKS & WATERWAYS INC PO BOX 181 UHRICHSVILLE OH 44683 NONE PC GENERAL OPERATING 6500 46000 14 16147 16 6264 18 50187 FEDERAL TAX REFUND 1 442 73040 73040 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. 24422EWF2 DEERE JOHN CAP CORP 24980 24647 482480AE0 KLA CORP 25097 24942 61746BDZ6 MORGAN STANLEY 24959 24551 74005PBQ6 PRAXAIR INC 24906 24426 808513BB0 SCHWAB CHARLES CORP 25117 24823 833034AK7 SNAP-ON INC 3.25% 03 24769 24193 91282CFP1 US TREASURY N/B 4.25 25043 24895 91282CFX4 US TREASURY N/B 4.5% 25015 24941 74340W103 PROLOGIS INC 550021109 LULULEMON ATHLETICA 464287804 ISHARES TR 9509 14082 023135106 AMAZON COM INC 6970 11032 254687106 DISNEY WALT CO 28176E108 EDWARDS LIFESCIENCES 478160104 JOHNSON & JOHNSON 666807102 NORTHROP GRUMMAN COR 778296103 ROSS STORES INC 92826C839 VISA INC 2196 4251 552982720 MFS SER TR XIII 921943858 VANGUARD TAX-MANAGED 31327 41492 071813109 BAXTER INTERNATIONAL 084670702 BERKSHIRE HATHAWAY C 5375 6578 30303M102 FACEBOOK INC CL-A 5700 10446 65339F101 NEXTERA ENERGY INC 871829107 SYSCO CORP 38144N841 GOLDMAN SACHS INFLAT 592905749 METROPOLITAN WEST FD 032654105 ANALOG DEVICES INC 2346 5553 053015103 AUTOMATIC DATA PROCE 437076102 HOME DEPOT INC 55261F104 M & T BK CORP 6069 6715 654106103 NIKE INC 742718109 PROCTER & GAMBLE CO 2584 4501 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC-CL A 1045 5951 31428Q739 FEDERATED TOTAL RETU 00143W859 INVESCO OPPENHEIMER 89155T649 TOUCHSTONE MID CAP F 007903107 ADVANCED MICRO DEVIC 4761 5924 09247X101 BLACKROCK INC 452308109 ILLINOIS TOOL WKS IN 46625H100 JPMORGAN CHASE & CO 2452 4256 67066G104 NVIDIA CORP 9904 19659 931142103 WAL MART STORES INC 3032 4393 H1467J104 CHUBB LTD 2903 5513 40168W483 GUGGENHEIM FDS TR 025816109 AMERICAN EXPRESS CO 097023105 BOEING CO 166764100 CHEVRON CORP NEW 22822V101 CROWN CASTLE INC 539830109 LOCKHEED MARTIN CORP 3200 3793 67103H107 O'REILLY AUTOMOTIVE 5269 5632 701094104 PARKER-HANNIFIN CORP 31420B847 FEDERATED HERMES INS 22160K105 COSTCO WHOLESALE COR 1265 4932 337738108 FISERV INC 2029 3271 882508104 TEXAS INSTRS INC 91324P102 UNITEDHEALTH GROUP I 14040H105 CAPITAL ONE FINANCIA 46120E602 INTUITIVE SURGICAL I 4838 7114 713448108 PEPSICO INC 773903109 ROCKWELL AUTOMATION 4321 4180 91913Y100 VALERO ENERGY CORP N 926 6469 543916688 LORD ABBETT INVT TR 72201F623 PIMCO FDS 922031836 VANGUARD FIXED INCOM 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC 4491 11322 037833100 APPLE INC 4154 11326 532457108 LILLY ELI & CO 1834 9651 594918104 MICROSOFT CORP 11172 17989 43300A203 HILTON WORLDWIDE HLD 46138E511 INVESCO EXCHANGE-TRA 060505104 BANK AMER CORP 723787107 PIONEER NAT RES CO 169656105 CHIPOTLE MEXICAN GRI 4816 7225 171340102 CHURCH & DWIGHT INC 957663503 WESTERN ASSET FDS IN 053484101 AVALONBAY CMNTYS INC 444859102 HUMANA INC 744320102 PRUDENTIAL FINL INC 824348106 SHERWIN WILLIAMS CO 3300 3859 936793744 WASATCH FDS TR 149123101 CATERPILLAR INS 922031737 VANGUARD FIXED INCOM 235851102 DANAHER CORP 244199105 DEERE & CO 88160R101 TESLA INC 5168 5570 61756E461 MORGAN STANLEY INSTL 09857L108 BOOKING HLDGS INC 92646A831 VICTORY PORTFOLIOS 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 6252 6868 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 3126 3453 101137107 BOSTON SCIENTIFIC CO 5320 7536 20030N101 COMCAST CORP NEW 21036P108 CONSTELLATION BRANDS 5265 5394 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 3575 3424 291011104 EMERSON ELEC CO 3974 5270 30231G102 EXXON MOBIL CORP 5827 6048 369604301 GENERAL ELEC CO 3299 6978 464287507 ISHARES TR 21498 28072 580135101 MCDONALDS CORP 64110L106 NETFLIX INC 3213 5655 78463X749 SPDR INDEX SHS FDS 12413 13829 79466L302 SALESFORCE.COM INC 81762P102 SERVICENOW INC 2622 5701 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 3398 4375 922042858 VANGUARD INTL EQUITY 25546 27504 92532F100 VERTEX PHARMACEUTICA 00130H105 AES CORP 5237 4910 03027X100 AMERICAN TOWER CORP 3795 4188 038222105 APPLIED MATLS INC 8722 8912 11135F101 BROADCOM INC 6523 8837 22788C105 CROWDSTRIKE HOLDINGS 3128 1856 595112103 MICRON TECHNOLOGY IN 4244 2965 68389X105 ORACLE CORP 5024 4881 697435105 PALO ALTO NETWORKS I 6028 6495 75513E101 RTX CORP 5666 6579 863667101 STRYKER CORP 6672 6222 872540109 TJX COS INC NEW 2941 3730 87612E106 TARGET CORP 4135 4061 883556102 THERMO FISHER SCIENT 3436 3680 902973304 US BANCORP DEL 2245 2334 98978V103 ZOETIS INC 4047 4141 G54950103 LINDE PLC 4090 4535 RE3000081 61.82 ACRES FT LAURE AT COST 410000 179210 AMORTIZATION CARRYOVER 183 ROUNDING 8 STATE FILING/TAX PAYMENT 200 0 200 Rent and Royalty Expense 1336 FEDERAL TAX REFUND 442 0 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0