2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346572300 THE PEARCE FOUNDATION PEAR 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2024-04-06 true true LAURA STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 2626741 X 63611 63556 72112 968044 72112 0 901 136624 135668 27035 13517 13517 0 0 0 0 0 0 1250 0 0 1250 0 0 412 412 0 0 0 0 0 0 0 200 200 28897 13929 0 14967 100650 100650 129547 13929 0 115617 7077 121739 0 35166 73160 73160 0 0 0 1861408 1936312 2210015 453179 349949 343566 0 2349753 2359421 2626741 0 X 2349753 2359421 2349753 2359421 2349753 2359421 2349753 7077 2761 2359591 170 2359421 526. AT&T INC 2022-05-19 2023-02-07 10160 10593 -433 -433 136. ABBVIE INC 2022-05-19 2023-02-07 19601 20562 -961 -961 42. DANAHER CORP 2021-08-13 2023-02-07 10946 13188 -2242 -2242 124. 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ATMOS ENERGY CORP 2023-05-31 2023-07-28 1832 1737 95 95 1. BOOKING HLDGS INC 2021-08-13 2023-07-28 3002 2188 814 814 55. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-28 2817 2925 -108 -108 2. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-07-28 3818 2892 926 926 36. COMCAST CORP NEW 2023-05-02 2023-07-28 1625 1480 145 145 12. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-28 3264 2824 440 440 3. COSTCO WHOLESALE CORP 2018-02-14 2023-07-28 1693 557 1136 1136 10. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-28 1774 1669 105 105 10. DOLLAR GEN CORP NEW 2022-06-29 2023-07-28 1707 2472 -765 -765 14. EOG RESOURCES INC 2022-05-19 2023-07-28 1830 1725 105 105 25. EMERSON ELECTRIC CO 2022-11-10 2023-07-28 2269 2307 -38 -38 15. EXXON MOBIL CORP COM 2022-11-10 2023-07-28 1559 1649 -90 -90 10. FACEBOOK INC CL-A 2023-05-02 2023-07-28 3250 2408 842 842 923.14 FIRST EAGLE FDS 2022-05-20 2023-07-28 23328 22220 1108 1108 18. FISERV INC 2020-03-25 2023-07-28 2245 1786 459 459 22. 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PARKER HANNIFIN CORP 2023-02-07 2023-07-28 2391 2074 317 317 13. PEPSICO INC 2020-05-15 2023-07-28 2476 1776 700 700 9. PIONEER NAT RES CO COM 2021-10-08 2023-07-28 2009 1732 277 277 10. PROCTER & GAMBLE CO 2020-03-25 2023-07-28 1561 1010 551 551 8. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-28 2654 2305 349 349 9. SALESFORCE.COM INC 2023-02-07 2023-07-28 2030 1511 519 519 4. SERVICENOW INC 2022-06-29 2023-07-28 2271 1916 355 355 16. STARBUCKS CORP 2023-02-07 2023-07-28 1621 1680 -59 -59 4. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-28 1800 1832 -32 -32 13. T-MOBILE US INC 2023-02-07 2023-07-28 1842 1841 1 1 13. TESLA INC 2021-02-24 2023-07-28 3464 3172 292 292 7. UNITEDHEALTH GROUP INC 2018-09-06 2023-07-28 3527 1887 1640 1640 22. VALERO ENERGY 2013-09-30 2023-07-28 2833 752 2081 2081 6. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-28 2124 1947 177 177 249.82 VICTORY PORTFOLIOS 2021-10-11 2023-07-28 11984 12621 -637 -637 18. VISA INC 2018-05-22 2023-07-28 4227 2357 1870 1870 12. WAL-MART STORES, INC. 2022-11-10 2023-07-28 1922 1706 216 216 365.07 WASATCH FDS TR 2021-10-11 2023-07-28 5768 8276 -2508 -2508 9. ACCENTURE PLC-CL A 2020-03-25 2023-07-28 2837 1404 1433 1433 10. CHUBB LTD 2010-12-22 2023-07-28 2064 621 1443 1443 100. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 14969 17624 -2655 -2655 77. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 11552 12854 -1302 -1302 74. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 7694 18289 -10595 -10595 7.39 FIRST EAGLE FDS 2022-05-20 2023-09-28 176 178 -2 -2 51. FISERV INC 2021-12-20 2023-09-28 5785 5094 691 691 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-09-28 94 114 -20 -20 .22 MFS SER TR XIII 2021-03-19 2023-09-28 3 4 -1 -1 120. STARBUCKS CORP 2023-02-07 2023-09-28 10868 12600 -1732 -1732 2.21 VICTORY PORTFOLIOS 2021-10-11 2023-09-28 98 112 -14 -14 4.14 WASATCH FDS TR 2021-10-11 2023-09-28 63 94 -31 -31 1. AMAZON.COM INC 2020-03-25 2023-11-17 143 95 48 48 1. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-11-17 77 98 -21 -21 4. BOOKING HLDGS INC 2021-08-13 2023-11-17 12475 8753 3722 3722 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-11-17 55 53 2 2 1. EMERSON ELECTRIC CO 2022-11-10 2023-11-17 88 92 -4 -4 7.14 FIRST EAGLE FDS 2022-05-20 2023-11-17 175 172 3 3 106. JOHNSON & JOHNSON CO 2018-11-20 2023-11-17 15871 15522 349 349 19. ELI LILLY & CO 2020-03-25 2023-11-17 11175 2339 8836 8836 2.79 MFS SER TR XIII 2021-03-19 2023-11-17 43 51 -8 -8 1. MCDONALDS CORP 2021-12-20 2023-11-17 276 261 15 15 1. NVIDIA CORP 2020-03-25 2023-11-17 494 64 430 430 62. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 14504 11952 2552 2552 47. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 16172 15248 924 924 1.95 VICTORY PORTFOLIOS 2021-10-11 2023-11-17 89 99 -10 -10 2.83 WASATCH FDS TR 2021-10-11 2023-11-17 44 64 -20 -20 1. ACCENTURE PLC-CL A 2020-03-25 2023-11-17 327 156 171 171 50000. ALABAMA PWR CO 2020-01-29 2023-12-01 50000 53236 -3236 -3236 25. ANTHEM INC 2023-04-11 2023-12-21 11588 12245 -657 -657 14. ANTHEM INC 2022-09-28 2023-12-21 6489 6257 232 232 1. APPLE COMPUTER 2020-03-25 2023-12-21 197 64 133 133 1. BERKSHIRE HATHAWAY CL-B 2023-09-28 2023-12-21 356 358 -2 -2 1. BOSTON SCIENTIFIC CORP 2023-05-02 2023-12-21 55 53 2 2 1. COMCAST CORP NEW 2023-05-02 2023-12-21 44 41 3 3 1. EOG RESOURCES INC 2022-05-19 2023-12-21 121 123 -2 -2 1. EXXON MOBIL CORP COM 2022-11-10 2023-12-21 101 110 -9 -9 10.31 FIRST EAGLE FDS 2022-05-20 2023-12-21 254 248 6 6 1. ISHARES S & P SMALLCAP 600 2021-03-18 2023-12-21 107 114 -7 -7 4.01 MFS SER TR XIII 2021-03-19 2023-12-21 67 73 -6 -6 24. MICROSOFT CORP 2012-09-24 2023-12-21 8946 742 8204 8204 1. NEXTERA ENERGY, INC 2018-12-27 2023-12-21 60 43 17 17 19. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 8736 8437 299 299 18. NVIDIA CORP 2020-03-25 2023-12-21 8777 1469 7308 7308 2.8 VICTORY PORTFOLIOS 2021-10-11 2023-12-21 129 141 -12 -12 1. VISA INC 2018-05-22 2023-12-21 258 131 127 127 4.08 WASATCH FDS TR 2021-10-11 2023-12-21 68 93 -25 -25 1. 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DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 CAPITAL GAIN DIVIDENDS P 4568 72112 1692 0 1692 0 1692 1976 0 0 1976 0 284 284 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false ROBERT S MCCULLOCH III 165 E STATE STREET SALEM OH 44460 DIRECTOR 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 27035 NONE 0 NONE 0 2475341 44050 0 2519391 0 0 2519391 37791 2481600 124080 124080 1692 1692 122388 2446 124834 0 124834 115617 0 0 0 0 115617 124834 0 0 0 0 1635 0 0 1635 115617 0 0 0 115617 0 1635 1635 0 0 0 0 0 7582 0 0 0 0 0 0 0 0 NONE NONE CRYSTAL HUDSPETH PO BOX EA5W86 COLUMBUS OH 43216 3307425499 WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO ORGANIZATIONS IN THE CITY OF SALEM OR THE STATE OF OHIO. UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE I SCHOLARSHIPS 5000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIPS 5000 SALEM COMMUNITY FOUNDATION INC PO BOX 553 SALEM OH 444600553 NONE PC GENERAL OPERATING 4000 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIPS 10000 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 445020000 NONE I SCHOLARSHIPS 5000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE I SCHOLARSHIPS 2500 THE BRIGHTSIDE PROJECT 483 E PERSHING ST SALEM OH 44460 NONE PC GENERAL OPERATING 7000 ALLEGHENY WESLEYAN COLLEGE 2161 WOODSDALE RD SALEM OH 444609598 NONE I SCHOLARSHIPS 32150 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIPS 5000 100650 14 63611 18 72112 FEDERAL TAX REFUND 1 901 136624 136624 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. AFLAC INC 2.65% 02/15/2017 BLACKROCK INFLATION PROTECTED EATON VANCE FLOATING-RATE FUND FFCB 3.15% 01/12/2018 FEDERATED TOTAL RETURN BOND FHLB 4.125% 03/13/2020 FNMA 0.875% 10/26/2017 GENERAL ELEC CAP CORP 1.625% 0 LORD ABBETT SHORT DURATION ORACLE CORPORATION 2.8% 07/08/ PIMCO LOW DURATION FUND- INSTI PIMCO TOTAL RETURN FUND-INSTIT PNC BANK NA SERIES BKNT 2.2% 0 FRANKLIN TEMPLETON GLOBAL BOND UNITEDHEALTH GROUP INC 2.3% 12 JP MORGAN CHASE & CO 2.4% QUALCOMM INC 3% 05/20/2022 FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION LORD ABBETT SHORT DURATION PIMCO INCOME FUND US TREASURY N/B 2% 01/31/2020 AVALONBAY COMMUNITIES INC SERI JOHN DEERE CAPITAL CORP SERIES GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I 05348EAR0 AVALONBAY CMNTYS INC 68389XBA2 ORACLE CORP 45866FAG9 INTERCONTINENTAL EXC 010392FK9 ALABAMA PWR CO 05531FBB8 BB&T CORP SR MEDIUM 52074 48953 747525AE3 QUALCOMM INC 24422ERM3 JOHN DEERE CAPITAL C 693506BQ9 PPG INDS INC 51130 48997 17252MAN0 CINTAS CORP NO 2 48644 48933 61746BDZ6 MORGAN STANLEY 48700 48868 24422EWJ4 DEERE JOHN CAP CORP 49677 49537 808513BB0 SCHWAB CHARLES CORP 49837 49389 032654AN5 ANALOG DEVICES INC 49887 48889 55261F104 M & T BK CORP 10118 10144 92939U106 WEC ENERGY GROUP INC 023135106 AMAZON COM INC 14975 21575 166764100 CHEVRON CORP NEW 254687106 DISNEY WALT CO 11130 10564 74340W103 PROLOGIS INC 02079K305 ALPHABET INC 18296 36459 46120E602 INTUITIVE SURGICAL I 18451 20579 478160104 JOHNSON & JOHNSON 532457108 LILLY ELI & CO 16525 37890 713448108 PEPSICO INC 14035 16135 40168W483 GUGGENHEIM FDS TR 83485 80504 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 8163 10362 594918104 MICROSOFT CORP 24092 64679 882508104 TEXAS INSTRS INC H1467J104 CHUBB LTD 5701 17628 92826C839 VISA INC 21679 33846 592905749 METROPOLITAN WEST FD 58867 51974 G1151C101 ACCENTURE PLC-CL A 11803 24564 097023105 BOEING CO 773903109 ROCKWELL AUTOMATION 16709 18008 31420B847 FEDERATED HERMES INS 39321 36630 31428Q739 FEDERATED TOTAL RETU 53018 47951 38144N841 GOLDMAN SACHS TR 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 54391 44769 871829107 SYSCO CORP 65339F101 NEXTERA ENERGY INC 14750 17432 67066G104 NVIDIA CORP 8203 32685 824348106 SHERWIN WILLIAMS CO 037833100 APPLE INC 19999 52561 742718109 PROCTER & GAMBLE CO 10681 11137 91913Y100 VALERO ENERGY CORP N 9192 20670 543916688 LORD ABBETT INVT TR 86710 79778 032654105 ANALOG DEVICES INC 9226 18863 22822V101 CROWN CASTLE INC 437076102 HOME DEPOT INC 452308109 ILLINOIS TOOL WKS IN 654106103 NIKE INC 91324P102 UNITEDHEALTH GROUP I 14626 27903 61756E461 MORGAN STANLEY INSTL 14040H105 CAPITAL ONE FINL COR 007903107 ADVANCED MICRO DEVIC 18301 23586 22160K105 COSTCO WHOLESALE COR 5574 16502 46625H100 JPMORGAN CHASE & CO 14825 25005 444859102 HUMANA INC 171340102 CHURCH & DWIGHT CO I 744320102 PRUDENTIAL FINL INC 88160R101 TESLA INC 20664 23606 936793744 WASATCH FDS TR 53448 45512 060505104 BANK AMER CORP 43300A203 HILTON WORLDWIDE HLD 92646A831 VICTORY PORTFOLIOS 92058 84944 169656105 CHIPOTLE MEXICAN GRI 14848 22870 053484101 AVALONBAY CMNTYS INC 09857L108 BOOKING HLDGS INC 12404 17736 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 21717 24907 244199105 DEERE & CO 235851102 DANAHER CORP 464287804 ISHARES TR 49444 47305 723787107 PIONEER NAT RES CO 7591EP100 REGIONS FINL CORP NE 260557103 DOW INC 149123101 CATERPILLAR INS 543487136 LOOMIS SAYLES FDS II 50000 48438 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 21036P108 CONSTELLATION BRANDS 20698 21274 256677105 DOLLAR GEN CORP NEW 32008F200 FIRST EAGLE FDS 163211 168263 72201F623 PIMCO FDS 15000 12416 00287Y109 ABBVIE INC 26875P101 EOG RES INC 13183 12942 285512109 ELECTRONIC ARTS INC 025537101 AMERICAN ELEC PWR CO 27072 22742 053015103 AUTOMATIC DATA PROCE 81762P102 SERVICENOW INC 12935 19075 922031737 VANGUARD FIXED INCOM 55724 47513 30231G102 EXXON MOBIL CORP 23643 20596 25243Q205 DIAGEO PLC 291011104 EMERSON ELEC CO 15876 17811 539830109 LOCKHEED MARTIN CORP 11483 12237 67103H107 O'REILLY AUTOMOTIVE 931142103 WAL MART STORES INC 12224 13558 00206R102 AT&T INC 036752103 ANTHEM INC 00724F101 ADOBE SYS INC 21861 34006 03027X100 AMERICAN TOWER CORP 14781 15975 049560105 ATMOS ENERGY CORP 12736 12749 084670702 BERKSHIRE HATHAWAY C 20425 20330 101137107 BOSTON SCIENTIFIC CO 21135 23529 11135F101 BROADCOM INC 17993 17860 20030N101 COMCAST CORP NEW 10688 11401 30303M102 FACEBOOK INC CL-A 19690 27609 316188309 FIDELITY MERRIMACK S 25741 26289 369604301 GENERAL ELEC CO 16443 20676 464287242 ISHARES TR 102574 106123 464288661 ISHARES TR 103491 105183 46434V787 ISHARES TR 25828 26355 64110L106 NETFLIX INC 13207 18015 693475105 PNC FINL SVCS GROUP 10797 12853 697435105 PALO ALTO NETWORKS I 17140 16808 701094104 PARKER-HANNIFIN CORP 14516 19349 79466L302 SALESFORCE.COM INC 10578 16578 871607107 SYNOPSYS INC 12365 13903 872540109 TJX COS INC NEW 11230 11820 872590104 T-MOBILE US INC 13450 15231 902973304 US BANCORP DEL 8851 8872 98978V103 ZOETIS INC 16362 18355 G54950103 LINDE PLC 15952 16018 ROC ON CY SALES 168 ROUNDING 2 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 901 0 MUTUAL FUND TIMING ADJ 315 RECOVERY OF GRANTS PAID 2446 FOREIGN TAXES 321 321 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0