2024-02-13T13:29:41-06:00 2023-10-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2022-11-01 316055767 THE THOMAS J EVANS FOUNDATION THOM 7403498276 PO BOX 4217 NEWARK OH 430584217 SARAH WALLACE CHAIR 7403498276 2024-01-15 1 SARAH WALLACE 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2024-01-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 30825243 X 600650 388544 388544 1250624 2117280 1250624 23576 23576 2263394 1662744 107787 0 107787 107175 0 107175 6449 0 6449 5840 2347 3493 966 0 0 315364 73182 151 20246 815 19431 51352 0 51352 4540 0 0 38943 0 30701 658662 76344 326539 351872 351872 1010534 76344 678411 1252860 1586400 659736 782000 782000 2497071 1998198 1909453 5748015 6557696 12573168 3235058 3337625 4148449 10519574 11236795 11412173 22659454 23912314 30825243 0 0 X 22659454 23912314 0 0 0 0 22659454 23912314 22659454 23912314 22659454 1252860 0 23912314 0 23912314 410.982 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2022-11-22 29130 19841 9289 9289 3323.502 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2022-11-22 44601 43671 930 930 600 BANK OF AMERICA CORP 2022-11-23 22324 8744 13580 13580 1600 EMERSON ELECTRIC COMPANY 2022-11-23 151176 76227 74949 74949 500 NIKE INC CLASS B 2022-11-23 51965 33961 18004 18004 600 COMCAST CORPORATION CLASS A (NEW) 2022-11-23 20582 27289 -6707 -6707 700 APPLE INC 2022-11-25 104244 16287 87957 87957 300 CHEVRON CORP 2022-11-25 55612 54228 1384 1384 500 CONOCOPHILLIPS 2022-11-25 64965 31615 33350 33350 800 SCHLUMBERGER LIMITED 2022-11-25 42841 60831 -17990 -17990 0.666 GE HEALTHCARE TECHNOLOGIES INC 2023-01-12 40 95 -55 -55 485 META PLATFORMS INC CLASS A 2023-02-10 88969 71700 17269 17269 400 HOME DEPOT INC 2023-02-10 128343 12998 115345 115345 800 TARGET CORPORATION 2023-02-15 138489 46938 91551 91551 500 COMCAST CORPORATION CLASS A (NEW) 2023-02-15 19549 22741 -3192 -3192 1461 TYSON FOODS INC CLASS A 2023-02-15 88908 108613 -19705 -19705 636.129 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX 2023-10-16 67442 71494 -4052 -4052 351.135 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL 2023-10-16 4884 4944 -60 -60 1800 TARGET CORPORATION 2023-10-17 201294 71941 129353 129353 850 MICROSOFT CORPORATION 2023-10-18 283610 20537 263073 263073 1250 APPLE INC 2023-10-18 223412 21421 201991 201991 126 & 122 WEST CHURCH ST & WEST LOCUST ST P 2023-01-31 284900 40540 244360 244360 1250624 22051 0 22051 0 22051 26654 0 0 0 26654 X 0 4603 4603 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 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 25.00 107787 3234 0 JULIE DEIBEL 25 E WALNUT ST NEWARK OH 43055 ACCOUNTANT 18.00 55372 1661 0 MEGAN EVANS 25 E WALNUT ST NEWARK OH 43055 ASSISTANT DIRECTOR 23.00 51803 1554 0 0 PLANNING NEXT 75 W THIRD AVE COLUMBUS OH 43201 CONSULTANT 352743 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 INVESTMENT ADVISOR 73182 0 0 19814311 66102 0 19880413 0 0 19880413 298206 19582207 979110 979110 22051 22051 957059 305579 1262638 0 1262638 678411 0 737900 1416311 1262638 0 0 80508 131335 211843 1416311 0 0 0 1262638 153673 0 0 365516 0 0 0 0 0 0 0 365516 80508 131335 153673 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 NORTH NEWARK LITTLE LEAGUE 949 SHARON VALLEY RD NEWARK OH 43055 NONE PC DONATION 15000 NEWARK CAMPUS DEVELOPMENT FUND 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 NONE PC HODGES HALL DONATION 200000 MOUND CITY LITTLE LEAGUE 200 S 2ND STREET NEWARK OH 43055 NONE PC DONATION 20650 LICKING COUNTY 20 S 2ND STREET NEWARK OH 43055 NONE NC LICKING COUNTY FRAMEWORK - COLLABORATIVE VISIONING PUBLIC/PRIVATE PARTNERSHIP GROUP 116222 351872 0 14 388544 15 23576 18 1250624 0 1662744 0 1662744 0 0 0 0 0 0 0 0 0 0 X X 1 MPW 9711 LANCASTER RD HEBRON OH 43025 5000 X 2 SOUTHGATE COMPANY LIMITED PARTNERSHIP 1499 WEST MAIN STREET NEWARK OH 43055 3250 X 3 PARK NATIONAL CORPORATION FOUNDATION PO BOX 3500 NEWARK OH 430583500 13000 X 4 LICKING COUNTY FOUNDATION PARKS LLC 30 N SECOND ST PO BOX 4212 NEWARK OH 430584212 385000 X 5 LOUELLA H REESE PO BOX 1410 ISLAMORADA FL 33036 170400 X 4 15.475 AC ON S. SECOND STREET USED BY MOUND CITY LITTLE LEAGUE 385000 2023-02-08 5 SCULPTURES FOR BOYS & GIRLS CLUB OF NEWARK 170400 2023-06-07 ACCOUNTING 966 0 0 THE OHIO ATTORNEY GENERAL DOES NOT WANT A COPY OF THE TAX RETURN. ORGANIZATIONS ARE REQUIRED TO PREPARE AN ON LINE REGISTRATION. 3M COMPANY 121171 104593 ABBOTT LABORATORIES 184712 538935 ALPHABET INC CLASS A 259267 545952 AMAZON.COM INC 229962 212944 APPLE INC 108566 1169775 BANK OF AMERICA CORP 77568 152772 BLACKROCK INC 173799 168377 CHEVRON CORP 108435 196736 CHIPOTLE MEXICAN GRILL INC 198487 233064 CISCO SYSTEMS INC 89570 317993 COCA-COLA COMPANY 134312 187829 CONOCOPHILLIPS 90367 231660 COSTCO WHOLESALE CORPORATION 96108 152473 CSX CORPORATION 177666 205965 DEERE & COMPANY 75205 78552 DISNEY (WALT) COMPANY 217687 150942 ECOLAB INC 166987 131676 EMERSON ELECTRIC COMPANY 42707 146801 ESTEE LAUDER COMPANIES INC CLASS A 105961 72038 GENERAL DYNAMICS CORPORATION 134555 170365 GENERAL ELECTRIC COMPANY (NEW) 263851 274291 INTERCONTINENTAL EXCHANGE INC 122350 193392 JOHNSON & JOHNSON 138008 370850 JPMORGAN CHASE & COMPANY 34899 570146 MCDONALD'S CORPORATION 64683 222845 MERCK & COMPANY INC (NEW) 153352 302965 META PLATFORMS INC CLASS A 73918 150635 MICROSOFT CORPORATION 100270 1403157 NEXTERA ENERGY INC 154042 212795 NIKE INC CLASS B 56173 246648 NVIDIA CORPORATION 150874 489360 PEPSICO INC 109324 195936 PFIZER INC 96720 73344 PNC FINANCIAL SERVICES GROUP 77994 91576 PROCTER & GAMBLE COMPANY 121160 212292 SHERWIN-WILLAMS COMPANY 150295 133874 TARGET CORPORATION 28353 83092 VERIZON COMMUNICATIONS INC 127799 100156 VISA INC CLASS A 130662 176325 ZOETIS INC 103370 141300 ACCENTURE PLC CLASS A 155752 193108 ASTRAZENECA PLC SPONSORED ADR 110076 183367 CHUBB LTD (NEW) 151899 289737 LINDE PLC 19969 25605 SCHLUMBERGER LIMITED 157786 258819 DR HORTON INC 243011 214020 EXXON MOBILE CORPORATION 52851 52925 FORD MOTOR COMPANY 231597 170625 GE HEALTHCARE TECHNOLOGIES INC 78890 55985 STRYKER CORPORATION 104657 108088 TAKE-TWO INTERACTIVE SOFTWARE INC 47982 46812 TJX COMPANIES INC 52801 52842 WASTE MANAGEMENT INC 99236 106814 1998198 1909453 0 0 AMERICAN TOWER CORPORATION REIT AT COST 117880 98004 VANGUARD REAL ESTATE ETF AT COST 97331 87504 VANGUARD COMMUNICATION SERVICES ETF AT COST 73699 103520 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 1520957 1755986 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 194641 195807 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 1198043 1713311 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 135074 194317 LEGAL 5840 2347 3493 CHARITABLE USE ASSETS 10519574 11236795 11412173 OFFICE, POSTAGE, SUPPLIES 4719 0 0 INSURANCE 34024 0 30701 ANNUAL FEES 200 0 0 BILLBOARD RENTS 4652 4652 4652 EASEMENT/LEASE 12631 12631 12631 OIL & GAS REVENUE 6293 6293 6293 OTHER 240018 0 151 CUSTODIAL FEES 73182 73182 0 401K ADMINISTRATION 2164 0 0 REAL ESTATE 2877 0 2877 PAYROLL 16554 0 16554 FOREIGN TAX WITHHELD 815 815 0