2025-10-20T16:01:22-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 346510994 HOOVER FOUNDATION INCOME ACCOUNT HOOV 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-10-20 true true LAURA STROBEL P01271955 4123556000 2025-10-20 X 2024 2025-03-06 01:10:19Z X 66555597 X 1290827 1290071 4791341 14067452 4791341 0 3098 3098 6085266 6084510 187762 93881 93881 0 0 0 0 0 0 1250 0 0 1250 93181 93181 0 0 125094 9199 0 0 0 0 0 0 0 6651 6651 413938 196261 0 101782 3718280 3718280 4132218 196261 0 3820062 1953048 5888249 0 1095134 910343 910343 0 0 0 20334026 17367811 45176183 15338844 20442225 19880638 586220 588433 588433 37354224 39308812 66555597 0 X 37354224 39308812 37354224 39308812 37354224 39308812 37354224 1953048 33210 39340482 31670 39308812 50. ANTHEM INC 2023-12-12 2024-01-08 24207 24251 -44 -44 500. BOEING CO 2020-04-21 2024-01-08 114864 68390 46474 46474 500. EDWARDS LIFESCIENCES CORP 2017-10-31 2024-01-08 36924 17239 19685 19685 500. NIKE INC CL B 2009-12-02 2024-01-08 50975 8211 42764 42764 500. PIONEER NAT RES CO COM 2024-01-08 111598 120356 -8758 -8758 250. PROCTER & GAMBLE CO 2024-01-08 36920 35367 1553 1553 500. SYSCO CORP 2020-08-27 2024-01-08 37475 29249 8226 8226 500. AMAZON.COM INC 2020-07-14 2024-01-12 77379 76848 531 531 500. MONDELEZ INTL INC 2022-02-11 2024-01-12 36445 33685 2760 2760 500. SYSCO CORP 2020-04-21 2024-01-12 37685 24324 13361 13361 300. APPLE COMPUTER 2008-02-01 2024-01-23 58263 1434 56829 56829 2500. BRISTOL-MYERS SQUIBB CO 1988-05-16 2024-01-23 124257 25475 98782 98782 230. ISHARES TR 2021-01-20 2024-01-24 23943 26954 -3011 -3011 500. CROWN CASTLE INC 2017-03-29 2024-01-25 54990 47295 7695 7695 500. EDWARDS LIFESCIENCES CORP 2017-10-31 2024-01-25 36205 17239 18966 18966 500. HONEYWELL INTL INC COM 2024-01-25 100476 70668 29808 29808 250. HUMANA INC W/1 RT/SH 2024-01-25 87278 96888 -9610 -9610 500. SYSCO CORP 2020-04-15 2024-01-25 37745 22350 15395 15395 500. ABBOTT LABORATORIES 2007-09-04 2024-01-30 56226 12411 43815 43815 100. BLACKROCK INC 2015-01-29 2024-01-30 78070 34479 43591 43591 500. JOHNSON & JOHNSON CO 2001-09-26 2024-01-30 79206 26578 52628 52628 500. TEXAS INSTRUMENTS INC. 2024-01-30 81172 14442 66730 66730 150000. US TREASURY .875% 01/31/2024 2022-01-27 2024-01-31 149098 149098 150000. NATIONAL RURAL UTILS COOP FIN CORP MEDIU 2021-06-21 2024-02-08 150000 149412 588 588 100000. US TREASURY BOND 2.750% 2022-03-29 2024-02-15 100000 100730 -730 -730 100000. SCHWAB CHARLES CORP NEW 2021-03-17 2024-03-18 100000 100340 -340 -340 250000. JPMORGAN CHASE & CO 2024-03-19 215020 251201 -36181 -36181 200000. SUMITOMO MITSUI FINL GROUP INC 2020-02-20 2024-03-19 194984 202834 -7850 -7850 275000. US TREASURY N/B .25% 05/31/2025 2021-12-20 2024-03-19 260004 268082 -8078 -8078 100000. BANK AMER CORP 2018-04-19 2024-04-01 100000 101686 -1686 -1686 500. DEERE & COMPANY 2009-06-17 2024-04-03 202203 20127 182076 182076 500. NIKE INC CL B 2009-12-02 2024-04-03 45380 8211 37169 37169 150000. GOLDMAN SACHS GROUP INC SER N MED TERM N 2022-03-31 2024-04-05 150000 150000 2000. AMAZON.COM INC 2009-07-09 2024-04-16 368626 7828 360798 360798 2300. APPLE COMPUTER 2008-02-01 2024-04-16 388981 10993 377988 377988 3000. BANK AMER CORP COM 2018-05-31 2024-04-16 103412 87322 16090 16090 50. BLACKROCK INC 2016-02-10 2024-04-16 37894 14973 22921 22921 500. CATERPILLAR INC. 1990-08-21 2024-04-16 179627 2795 176832 176832 500. DANAHER CORP 2018-05-31 2024-04-16 119833 44023 75810 75810 250. DEERE & COMPANY 2009-06-17 2024-04-16 97419 10064 87355 87355 2000. DISNEY (WALT) CO 2004-10-07 2024-04-16 228198 49025 179173 179173 500. EDWARDS LIFESCIENCES CORP 2017-10-31 2024-04-16 43930 17239 26691 26691 400. HOME DEPOT INC. 2004-01-21 2024-04-16 134437 14080 120357 120357 200. INTUIT INC 2018-05-31 2024-04-16 122934 40202 82732 82732 6986. ISHARES S & P MIDCAP 400 2024-04-16 395614 235333 160281 160281 250. NIKE INC CL B 2009-12-02 2024-04-16 22962 4106 18856 18856 250. PROCTER & GAMBLE CO 2020-01-22 2024-04-16 38975 31565 7410 7410 500. TESLA INC 2020-08-27 2024-04-16 77496 73160 4336 4336 400. UNION PACIFIC CORP 2003-02-06 2024-04-16 92664 5649 87015 87015 500. UNITEDHEALTH GROUP INC 2024-04-16 236110 130052 106058 106058 3254.79 VANGUARD BD INDEX FDS 2015-04-15 2024-04-16 250000 155058 94942 94942 2934.96 VANGUARD BD INDEX FDS 2006-10-19 2024-04-16 250000 65712 184288 184288 500. EATON CORP PLC 2012-12-01 2024-04-16 156463 25828 130635 130635 800. STERIS PLC 2023-06-27 2024-04-16 159638 172421 -12783 -12783 118999.95878 US TREASURY N/B 1.25% 03/31/2028 2023-01-10 2024-04-19 104246 105101 -855 -855 16000.04122 US TREASURY N/B 1.25% 03/31/2028 2023-01-10 2024-04-19 14016 14131 -115 -115 1000. ALPHABET INC 2015-01-29 2024-04-24 159789 25135 134654 134654 250. AMERICAN TOWER CORP -CL A (REIT) 2023-12-12 2024-04-24 43187 51274 -8087 -8087 1000. APPLE COMPUTER 2020-11-17 2024-04-24 166919 120010 46909 46909 500. DIGITAL REALTY TRUST (REIT) 2024-04-24 68779 71937 -3158 -3158 500. EDWARDS LIFESCIENCES CORP 2017-10-31 2024-04-24 43880 17239 26641 26641 500. JOHNSON & JOHNSON CO 2001-09-26 2024-04-24 73924 26578 47346 47346 500. MICROSOFT CORP 1998-03-10 2024-04-24 204483 10070 194413 194413 500. MONDELEZ INTL INC 2024-04-24 35090 32065 3025 3025 250. NIKE INC CL B 2009-12-02 2024-04-24 23545 4106 19439 19439 100. NVIDIA CORP 2021-05-13 2024-04-24 83491 13646 69845 69845 50. O'REILLY AUTOMOTIVE INC 2018-05-31 2024-04-24 53893 13483 40410 40410 500. PROLOGIS INC (REIT) 2024-04-24 51715 33132 18583 18583 1000. SPDR SER TR 2022-02-11 2024-04-24 48480 76010 -27530 -27530 1000. STARBUCKS CORP 2008-02-07 2024-04-24 87229 9140 78089 78089 500. TRAVELERS COS INC 2010-05-14 2024-04-24 106903 25214 81689 81689 250. UNITEDHEALTH GROUP INC 2024-04-24 120433 62874 57559 57559 150000. US TREASURY N/B 2% 04/30/2024 2022-02-16 2024-04-30 150000 151354 -1354 -1354 500. CROWN CASTLE INC 2016-06-29 2024-05-08 48491 45998 2493 2493 500. DIGITAL REALTY TRUST (REIT) 2020-11-17 2024-05-08 70376 71313 -937 -937 125. GE VERNOVA INC. 2024-05-08 20575 12529 8046 8046 250. J P MORGAN CHASE & CO 2011-02-23 2024-05-08 48645 11495 37150 37150 250. JOHNSON & JOHNSON CO 2001-09-26 2024-05-08 37235 13289 23946 23946 500. MICROSOFT CORP 1998-03-10 2024-05-08 205616 10070 195546 195546 250. NORTHROP GRUMMAN CORP W/1 RT/SH 2023-07-19 2024-05-08 117992 110614 7378 7378 100. NVIDIA CORP 2021-05-13 2024-05-08 90424 13646 76778 76778 1000. STARBUCKS CORP 2008-02-07 2024-05-08 73300 9140 64160 64160 1000. VERIZON COMMUNICATIONS 2002-11-07 2024-05-08 39380 34429 4951 4951 250. VISA INC 2020-04-15 2024-05-08 69282 41408 27874 27874 150000. TORONTO DOMINION BK SR MEDIUM TERM BK NT 2020-12-23 2024-05-21 150000 149775 225 225 9999.97306 US TREASURY N/B 1.875% 07/31/2026 2021-12-20 2024-05-21 9407 10335 -928 -928 120000.02694 US TREASURY N/B 1.875% 07/31/2026 2024-05-21 112884 128089 -15205 -15205 250. MCDONALDS CORP 2024-06-06 65147 63538 1609 1609 200. NVIDIA CORP 2021-05-13 2024-06-06 240381 27293 213088 213088 100000. NVIDIA CORP 2021-07-01 2024-06-14 100000 100236 -236 -236 35000. US TREASURY N/B .25% 06/15/2024 2024-05-30 2024-06-15 35000 34918 82 82 1000. DOMINION RES INC VA NEW COM 2022-05-11 2024-06-25 49078 83403 -34325 -34325 100. UNITEDHEALTH GROUP INC 2021-04-27 2024-06-25 48564 39283 9281 9281 150000. US TREASURY N/B 1.75% 06/30/2024 2022-03-08 2024-06-30 150000 150270 -270 -270 100. BLACKROCK INC 2016-02-10 2024-07-03 78693 29946 48747 48747 1500. COMCAST CORP NEW 2024-07-03 56630 61885 -5255 -5255 500. EMERSON ELECTRIC CO 2023-11-09 2024-07-03 54776 43390 11386 11386 325. SALESFORCE.COM INC 2024-07-03 83835 71574 12261 12261 250. SYNOPSYS INC W/1 RT/SH 2024-07-03 152670 128688 23982 23982 500. ISHARES TR 2009-08-17 2024-07-08 53444 50505 2939 2939 1500. ISHARES TR 2009-08-17 2024-07-11 160961 151515 9446 9446 150000. AMERICAN HONDA FIN CORP MED TERM NTS 2021-02-01 2024-07-12 150000 150189 -189 -189 300. ISHARES TR 2021-01-20 2024-07-15 31358 35157 -3799 -3799 9279. SPDR SER TR 2022-07-06 2024-07-15 285275 279927 5348 5348 100000. SALESFORCE INC 2021-08-09 2024-07-15 100000 100195 -195 -195 150000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 2020-05-15 2024-07-30 150000 157380 -7380 -7380 50. CONSTELLATION BRANDS INC CL A 2024-04-03 2024-08-08 11819 13341 -1522 -1522 200. CONSTELLATION BRANDS INC CL A 2022-08-25 2024-08-08 47275 51424 -4149 -4149 2901. SPDR SER TR 2022-07-06 2024-08-20 89145 87517 1628 1628 200. SHERWIN WILLIAMS CO 1986-04-10 2024-09-04 72627 450 72177 72177 150000. CAPITAL ONE FINL CORP 2021-11-18 2024-09-11 149531 158730 -9199 -9199 150000. ROSS STORES INC 2017-06-15 2024-09-15 150000 154601 -4601 -4601 150000. UNITED STATES TREAS NTS 2022-02-04 2024-09-30 150000 150035 -35 -35 100000. US TREASURY N/B 4.25% 09/30/2024 2022-10-07 2024-09-30 100000 99891 109 109 100000. EVERSOURCE ENERGY 2019-07-30 2024-10-01 100000 102000 -2000 -2000 150000. PAYPAL HLDGS INC 2019-10-22 2024-10-01 150000 151035 -1035 -1035 150000. US TREASURY N/B .625% 10/15/2024 2021-10-19 2024-10-15 150000 149619 381 381 175000. CVS HEALTH CORP 2021-08-27 2024-10-16 163580 191324 -27744 -27744 150000. MORGAN STANLEY 2018-03-09 2024-10-23 150000 149600 400 400 150000. CATERPILLAR FINL SVCS CORP MEDIUM TERM N 2020-02-20 2024-11-08 150000 152535 -2535 -2535 150000. PFIZER INC 2022-03-22 2024-11-12 146835 141639 5196 5196 1250. CHIPOTLE MEXICAN GRILL INC CLASS A 2022-03-24 2024-11-19 73091 38378 34713 34713 50. DEERE & COMPANY 2009-06-17 2024-11-19 19940 2013 17927 17927 250. JOHNSON & JOHNSON CO 2001-09-26 2024-11-19 38380 13289 25091 25091 1000. TARGET CORP 2024-11-20 121504 82445 39059 39059 150000. US TREASURY N/B 4.5% 11/30/2024 2023-01-18 2024-11-30 150000 150908 -908 -908 100000. CARLISLE COS INC 2019-09-16 2024-12-01 100000 103237 -3237 -3237 100000. EQUIFAX INC 2022-03-31 2024-12-01 100000 99274 726 726 150000. ESTEE LAUDER COS INC 2020-10-01 2024-12-01 150000 158339 -8339 -8339 200. APPLE COMPUTER 2008-02-01 2024-12-18 50429 956 49473 49473 200. BROADCOM INC 2021-01-04 2024-12-18 47895 8604 39291 39291 50000. US TREASURY N/B 5% 10/31/2025 2024-12-19 50291 50031 260 260 140000. US TREASURY N/B 5% 10/31/2025 2023-11-09 2024-12-19 140815 139913 902 902 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 CAPITAL GAIN DIVIDENDS P 37569 4791341 81847 0 81847 0 81847 101845 0 0 101845 X 0 19998 19998 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 LAWRENCE R HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 CHAIRPERSON 4 0 TIMOTHY D SCHILTZ 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 CHARLES H HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 TIMOTHY R HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 TERRY A MOORE 400 MARKET AVE N STE 210 CANTON OH 44702 COMMITTEE MEMBER 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 187762 NONE 0 KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 INVESTMENT MANAGEMEN 93181 0 62973017 1059596 0 64032613 0 0 64032613 960489 63072124 3153606 3153606 81847 81847 3071759 0 3071759 0 3071759 3820062 0 0 0 0 3820062 3071759 0 0 314214 407056 0 872888 1204731 2798889 3820062 0 0 0 3071759 748303 0 0 3547192 0 0 0 0 0 0 314214 3232978 407056 0 872888 1204731 748303 NONE NONE LAWRENCE HOOVER 400 MARKET AVE N STE 210 CANTON OH 44702 3305802568 LETTER STATING AMOUNT AND PURPOSE FOR WHICH GRANT IS REQUESTED. NONE THE FOUNDATION MAKES GIFTS AND GRANTS PRINCIPALLY TO PUBLIC-SUPPORTED COMMUNITY FUNDS, HOSPITALS AND HEALTH AGENCIES,COLLEGES AND COMMUNITY ORGANIZATIONS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. AMERICAN RED CROSS 100 S MAY AVE ATHENS OH 45701 NONE PC GENERAL OPERATING 30000 CANTON PALACE THEATRE 605 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 150000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 315000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 10000 GREATER STARK COUNTY URBAN LEAGUE 1400 SHERRICK RD SE CANTON OH 44707 NONE PC GENERAL OPERATING 10000 AKRON CHILDRENS HOSPITAL FOUNDATION ONE PERKINS SQUARE AKRON OH 443080000 NONE PC GENERAL OPERATING 80000 PATHWAY CARING FOR CHILDREN 4895 DRESSLER RD NW STE A CANTON OH 447182571 NONE PC GENERAL OPERATING 25000 PRISON DISCIPLESHIP MINISTRY PO BOX 283 POWHATAN VA 23139 NONE PC GENERAL OPERATING 10000 WATOES OUTREACH PROGRAM 1125 GROSS AVE NE CANTON OH 44705 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GENERAL OPERATING 25000 HARTVILLE MIGRANT MINISTRY PO BOX 682/ 39 SWAMP STREE NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 10000 REFUGE OF HOPE MINISTRIES 715 2ND ST NE CANTON OH 44704 NONE PC GENERAL OPERATING 10000 CANTON EX NEWSBOYS 408 9TH ST SW CANTON OH 44707 NONE PC GENERAL OPERATING 5000 LEADERSHIP STARK COUNTY 222 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 15000 MUSKINGUM UNIVERSITY 10 COLLEGE DR CONCORD OH 43762 NONE PC GENERAL OPERATING 150 TRICOUNTY JOBS FOR OHIOS GRADUATES 1333 HOME AVE AKRON OH 44310 NONE PC GENERAL OPERATING 35000 OHIO FOUNDATION OF INDEPENDENT 250 E BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL OPERATING 65000 SHIPLEY CHILD HEALTH CLINIC 919 2ND ST NE 1132 CANTON OH 44704 NONE PC GENERAL OPERATING 40000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 15000 CANTON MUSEUM OF ART 1001 MARKET AVE N CANTON OH 447021075 NONE PC GENERAL OPERATING 35000 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE PC GENERAL OPERATING 36000 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE PC GENERAL OPERATING 25000 CANTON STUDENT LOAN FOUNDATION 4974 HIGBEE AVE NW STE 204 CANTON OH 447182562 NONE PC GENERAL OPERATING 10000 STARK COMMUNITY FOUNDATION INC 400 MARKET AVE N STE 200 CANTON OH 447021557 NONE PC GENERAL OPERATING 1000000 OHIO OUTDOOR HISTORICAL DRAMA PO BOX 450 NEW PHILA OH 446630450 NONE PC GENERAL OPERATING 5000 NORTH CANTON PLAYHOUSE 525 7TH ST NE NORTH CANTON OH 447202012 NONE PC GENERAL OPERATING 25000 PEGASUS FARM MILITARY AND FIRST 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 40000 STARK COMMUNITY SUPPORT NETWORK 1221 HARRISBURG RD NE CANTON OH 44705 NONE PC GENERAL OPERATING 46600 A COMMUNITY CHRISTMAS PO BOX 20050 CANTON OH 447010050 NONE PC GENERAL OPERATING 5000 STUMP HILL FARM 4325 KEMARY AVE SW NAVARRE OH 446629758 NONE PC GENERAL OPERATING 10000 TEAM NEO FOUNDATION 1111 SUPERIOR AVE E STE 1600 CLEVELAND OH 441142552 NONE PC GENERAL OPERATING 25000 CLEVELAND CLINIC MERCY HOSPITAL 1320 MERCY DR NW CANTON OH 44708 NONE PC GENERAL OPERATING 25000 BEECH CREEK BOTANICAL GARDEN 11929 BEECH ST NE ALLIANCE OH 44601 NONE PC GENERAL OPERATING 31600 LOUISVILLE PUBLIC LIBRARY 301 WORK ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING 75000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 5000 THE HOOVER FOUNDATION 41 S HIGH ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 55000 ARTS IN STARK 900 CLEVELAND AVE NW CANTON OH 447021812 NONE PC GENERAL OPERATING 375000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD NO 159 CULVER IN 465111234 NONE PC GENERAL OPERATING 9000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50000 EN RICH MENT 901 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 31200 ACCESS HEALTH STARK COUNTY INC 408 9TH ST SW CANTON OH 447074714 NONE PC GENERAL OPERATING 20000 LEGACY PROJECT OF STARK COUNTY 708 TREMONT AVE SW MASSILLON OH 44647 NONE PC GENERAL OPERATING 30000 VANDERBILT UNIVERSITY STATION B BOX 351826 NASHVILLE TN 372350001 NONE PC GENERAL OPERATING 200 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 830 CANTON FOR ALL PEOPLE 1124 7TH ST NW CANTON OH 44703 NONE PC GENERAL OPERATING 150000 STARK COUNTY MANUFACTURING WORKFORCE 222 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 18000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 DOWNTOWN CANTON PARTNERSHIP 222 MARKET AVE N CANTON OH 44702 NONE PC GENERAL OPERATING 10700 AULTMAN HEALTH FOUNDATION 2600 SIXTH ST SW CANTON OH 44710 NONE PC GENERAL OPERATING 25000 CANTON SYMPHONY ORCHESTRA C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 55000 COMMQUEST C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 200000 COMMUNITY BUILDING PARTNERSHIP C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 75000 JRC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 STARK ECONOMIC DEVELOPMENT BOARD C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 41000 STARK EDUCATION PARTNERSHIP C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 87000 TURNING POINT OF STARK COUNTY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 35000 YOUNG LIFE OF STARK COUNTY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 BEACON CHARITABLE PHARMACY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 75000 HAMMER & NAILS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 36000 MCKINLEY PRESIDENTIAL LIBRARY & MUSEUM C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 15000 NATIONAL FIRST LADIES LIBRARY & MUSEUM C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 25000 TOMTOD IDEAS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 20000 3718280 14 1290827 18 4791341 OTHER INCOME 1 885 FROM PARTNERSHIP/S 1 2213 6085266 6085266 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. 70450YAC7 PAYPAL HLDGS INC 912828Z94 US TREASURY N/B 1.5% 161127 130266 037833DN7 APPLE INC 213397 192485 86562MBV1 SUMITOMO MITSUI FINL 778296AA1 ROSS STORES INC 747525AU7 QUALCOMM INC 215660 194165 29736RAN0 ESTEE LAUDER COS INC 61761JVL0 MORGAN STANLEY 78015K7H1 ROYAL BK CDA GLOBAL 152886 147735 91159HHX1 U S BANCORP MEDIUM T 14913Q3B3 CATERPILLAR FINL SER 89114RXN1 TORONTO-DOMINION BAN 9128285M8 US T-NOTES 3.125% 11 379305 306200 30040WAD0 EVERSOURCE ENERGY 9128284N7 US TREASURY N/B 2.87 232180 191063 912828M56 UNITED STATES TREAS 198012 196563 06051GFF1 BANK AMER CORP 912828Y95 US TREASURY N/B 1.87 299852 279578 142339AG5 CARLISLE COS INC 912828ZC7 US TREASURY N/B 1.12 151225 149227 020002BH3 ALLSTATE CORP 149750 144560 370334CL6 GENERAL MLS INC 218484 179657 91282CDB4 US TREASURY N/B .625 3135G05Y5 FNMA .75% 10/08/2027 146102 135982 3135G0Q22 FNMA 1.875% 09/24/20 157705 143973 02665WDS7 AMERICAN HONDA FIN C 231021AU0 CUMMINS INC 99840 97348 912828ZT0 US TREASURY N/B .25% 126650DG2 CVS HEALTH CORP 91282CCA7 US TREASURY INFL IX 167893 176144 34959EAA7 FORTINET INC 98887 95623 79466LAG9 SALESFORCE INC 863667BA8 STRYKER CORP 100686 98375 911312BM7 UNITED PARCEL SVC IN 306643 264047 37045XBQ8 GENERAL MTRS FINL CO 189488 172514 437076BT8 HOME DEPOT INC 229372 205931 06051GJF7 BANK AMER CORP 265199 231234 26442CAX2 DUKE ENERGY CAROLINA 207557 170156 91282CBC4 US TREASURY N/B .375 147064 144422 63743HEU2 NATIONAL RURAL UTILI 009158BC9 AIR PRODS & CHEMS IN 209914 173185 808513BN4 SCHWAB CHARLES CORP 912828P46 US TREASURY N/B 1.62 342518 330278 00206RJY9 AT&T INC 201673 169970 384802AE4 GRAINGER W W INC 156981 149454 46647PBL9 JPMORGAN CHASE & CO 14040HBT1 CAPITAL ONE FINL COR 67066GAL8 NVIDIA CORP 912828B66 US TREASURY BOND 2.7 91282CFN6 US TREASURY N/B 4.25 912828X70 US TREASURY N/B 2% 0 717081EX7 PFIZER INC 294429AQ8 EQUIFAX INC 91282CFF3 US TREASURY N/B 2.75 119353 115355 912828YH7 UNITED STATES TREAS 91282CDV0 US TREASURY .875% 91282CDY4 US TREASURY N/B 1.87 211988 210391 260003AM0 DOVER CORP 150386 147986 3130ASD22 FHLB 3.59% 06/29/202 200000 196021 80282KBB1 SANTANDER HLDGS USA 230067 223618 91282CFU0 US TREASURY N/B 4.12 378978 378575 316773CY4 FIFTH THIRD BANCORP 150426 149500 9128286Z8 US TREASURY N/B 1.75 38150ALR4 GOLDMAN SACHS GROUP 58013MFL3 MCDONALDS CORP MEDIU 147452 146765 00440EAV9 ACE INA HLDGS INC 221246 221049 3134GXXR0 FHLMC 3.32% 06/30/20 175000 174087 06368FAE9 BANK MONTREAL MEDIUM 149921 149893 172967MY4 CITIGROUP INC 199098 202172 26442CBJ2 DUKE ENERGY CAROLINA 181520 177729 55279HAV2 MFRS & TRADERS TR CO 147933 149245 882508CB8 TEXAS INSTRUMENTS IN 132010 129026 883556CT7 THERMO FISHER SCIENT 151338 151044 912810ET1 US TREASURY BOND 7.6 263252 250820 912810EW4 U S TREASURY BOND 6. 153568 152484 9128286T2 US TREASURY N/B 2.37 162531 161328 912828ZE3 US TREASURY N/B .625 300050 313916 91282CBS9 US TREASURY N/B 1.25 133357 137150 91282CFM8 US TREASURY N/B 4.12 149484 149438 91282CFX4 US TREASURY N/B 4.5% 91282CGG0 US TREASURY N/B 4.12 150006 149953 91282CGR6 US TREASURY N/B 4.62 249600 251055 91282CGU9 US TREASURY N/B 3.87 150340 149836 91282CHC8 US TREASURY N/B (C-2 103922 105728 91282CHL8 US TREASURY N/B 4.62 99625 100234 91282CHM6 US TREASURY N/B 4.5% 299367 301078 91282CHU8 US TREASURY N/B 4.37 149900 150281 91282CHV6 US TREASURY N/B 5% 0 249854 251172 91282CHY0 US TREASURY N/B 4.62 100051 100594 91282CJE2 US TREASURY N/B 5% 1 149918 150867 91282CJG7 US TREASURY N/B 4.87 287715 291413 91282CJL6 US TREASURY N/B 4.87 307486 306620 91282CJP7 US TREASURY N/B 4.37 152813 152380 00287YBX6 ABBVIE INC 180523 176243 053332BE1 AUTOZONE INC 5.05% 0 50177 50260 10373QBZ2 BP CAP MARKETS AMERI 151211 150764 172967KA8 CITIGROUP INC 221567 221535 20030NCT6 COMCAST CORP NEW 180110 180452 46647PEG7 JPMORGAN CHASE & CO 176053 178159 571903AY9 MARRIOTT INTL INC NE 148788 145938 745867AW1 PULTEGROUP INC 50265 50250 756109CG7 REALTY INCOME CORP 5 161231 161738 78016HZW3 ROYAL BK CDA GLOBAL 242583 242068 89115A2K7 TORONTO-DOMINION BAN 50086 50251 912810FF0 US TREASURY BOND 5.2 153281 154359 912810FG8 UNITED STATES TREAS 153527 155203 91282CFL0 US TREASURY N/B 3.87 152508 146766 91282CFV8 US TREASURY N/B 4.12 249385 243945 91282CGM7 US TREASURY N/B 3.5% 127238 120981 91282CGP0 US TREASURY N/B 4% 0 145805 148688 91282CHE4 US TREASURY N/B 3.62 150656 146719 91282CHK0 US TREASURY N/B 4% 0 147604 148477 91282CHQ7 US TREASURY N/B 4.12 148301 148992 91282CHT1 US TREASURY N/B 3.87 152133 142828 91282CHW4 US TREASURY N/B 4.12 245234 246250 91282CHX2 US TREASURY N/B 4.37 302068 300328 91282CHZ7 US TREASURY N/B 4.62 149051 151453 91282CJA0 US TREASURY N/B 4.62 350934 353391 91282CJC6 US TREASURY N/B 4.62 149127 150938 91282CJF9 US TREASURY N/B 4.87 151271 152719 91282CJJ1 US TREASURY N/B 4.5% 150973 149391 91282CJK8 US TREASURY N/B 4.62 149115 150984 91282CJM4 US TREASURY N/B 4.37 151770 149508 91282CJT9 US TREASURY N/B 4% 0 149941 149273 91282CJW2 US TREASURY N/B 4% 0 148248 147984 91282CJX0 US TREASURY N/B 4% 0 248135 244063 91282CKA8 US TREASURY N/B 4.12 147246 149602 91282CKD2 US TREASURY N/B 4.25 338790 338513 91282CKE0 US TREASURY N/B 4.25 296420 300000 91282CKG5 US TREASURY N/B 4.12 149086 148594 91282CKJ9 US TREASURY N/B 4.5% 148518 150773 91282CKN0 US TREASURY N/B 4.62 305549 302672 91282CKP5 US TREASURY N/B 4.62 151646 151500 91282CKR1 US TREASURY N/B 4.5% 149854 150773 91282CKS9 US TREASURY N/B 4.87 150340 151242 91282CKT7 US TREASURY N/B 4.5% 151617 150773 91282CKU4 US TREASURY 4.625% N 304008 302625 91282CKV2 US TREASURY N/B 4.62 150850 151289 91282CLF6 US TREASURY N/B 3.87 141908 141938 91282CLR0 US TREASURY N/B 4.12 148893 148336 94106LBS7 WASTE MANAGEMENT INC 209646 212172 461202103 INTUIT 80401 251400 02079K305 ALPHABET INC 283088 1135800 030420103 AMERICAN WTR WKS CO 34929 124490 00724F101 ADOBE SYS INC 5940 222340 166764100 CHEVRON CORP NEW 156723 579360 253868103 DIGITAL RLTY TR INC 46625H100 JPMORGAN CHASE & CO 241197 1078695 65339F101 NEXTERA ENERGY INC 130383 358450 67103H107 O'REILLY AUTOMOTIVE 26966 118580 773903109 ROCKWELL AUTOMATION 58333 71448 G29183103 EATON CORP PLC 103310 663740 464287499 ISHARES TR 542937 1171300 031162100 AMGEN INC 58860 260640 037833100 APPLE INC 135248 1953276 097023105 BOEING CO 20825C104 CONOCOPHILLIPS 56175 99170 22160K105 COSTCO WHOLESALE COR 102320 916270 254687106 DISNEY WALT CO 24513 111350 30303M102 FACEBOOK INC CL-A 178863 292755 539830109 LOCKHEED MARTIN CORP 44535 72891 58933Y105 MERCK & CO INC NEW 72907 198960 75513E101 RTX CORP 82436 289300 872540109 TJX COS INC NEW 91250 120810 882508104 TEXAS INSTRS INC 28418 187510 883556102 THERMO FISHER SCIENT 14561 130058 277902698 E V ATLANTA CAP SMID 319878 564674 717081103 PFIZER INC 11465 132650 92532F100 VERTEX PHARMACEUTICA 108878 201350 46432F842 ISHARES TR 410884 527100 032654105 ANALOG DEVICES INC 115615 212460 532457108 LILLY ELI & CO 243949 849200 824348106 SHERWIN WILLIAMS CO 104241 492899 92343V104 VERIZON COMMUNICATIO 142017 199950 04314H667 ARTISAN PARTNERS FDS 500000 691709 580135101 MCDONALDS CORP 43320 695736 464287507 ISHARES TR 804045 1870172 464287465 ISHARES TR 1316863 1595371 020002101 ALLSTATE CORP 11508 192790 17275R102 CISCO SYS INC 214677 473600 22822V101 CROWN CASTLE INC 28176E108 EDWARDS LIFESCIENCES 30231G102 EXXON MOBIL CORP 65398 365738 87612E106 TARGET CORP 88160R101 TESLA INC 89417E109 TRAVELERS COS INC 464287234 ISHARES TR 690244 669120 464287804 ISHARES TR 1518958 2246790 149123101 CATERPILLAR INS 205957 634830 437076102 HOME DEPOT INC 70400 777980 458140100 INTEL CORP 3750 60150 007903107 ADVANCED MICRO DEVIC 101428 181185 025816109 AMERICAN EXPRESS CO 106130 296790 244199105 DEERE & CO 8051 84740 46120E602 INTUITIVE SURGICAL I 180003 521960 478160104 JOHNSON & JOHNSON 26578 72310 742718109 PROCTER & GAMBLE CO 122864 167650 855244109 STARBUCKS CORP 921937710 VANGUARD BD INDEX FD 189886 846825 256206103 DODGE & COX FDS 450000 506710 26441C204 DUKE ENERGY CORP NEW 47110 107740 67066G104 NVIDIA CORP 251239 2148640 701094104 PARKER-HANNIFIN CORP 59328 159008 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 175484 278223 92826C839 VISA INC 186297 711090 G1151C101 ACCENTURE PLC-CL A 24600 175895 921937686 VANGUARD BD INDEX FD 406239 836956 464287176 ISHARES TR 235851102 DANAHER CORP 43556 114775 02079K107 ALPHABET INC 107778 952200 023135106 AMAZON COM INC 286699 1974510 09247X101 BLACKROCK INC 337738108 FISERV INC 137842 410840 438516106 HONEYWELL INTL INC 654106103 NIKE INC 713448108 PEPSICO INC 78606 273708 74340W103 PROLOGIS INC 61735 105700 H1467J104 CHUBB LTD 111080 276300 98978V103 ZOETIS INC 154783 211809 46434G103 ISHARES INC 278143 261100 110122108 BRISTOL MYERS SQUIBB 002824100 ABBOTT LABS 23385 113110 594918104 MICROSOFT CORP 201481 2739750 91913Y100 VALERO ENERGY CORP N 91492 306475 931142103 WAL MART STORES INC 190370 433680 887389104 TIMKEN CO 29884 178425 907818108 UNION PAC CORP 8474 136824 464288638 ISHARES TR 203974 193163 060505104 BANK AMER CORP 175184 307650 11135F101 BROADCOM INC 267458 1228752 444859102 HUMANA INC 464288612 ISHARES TR 375008 333536 169656105 CHIPOTLE MEXICAN GRI 146794 301500 231021106 CUMMINS INC 186042 278880 78468R200 SPDR SER TR 13321L108 CAMECO CORP 106022 256950 09857L108 BOOKING HLDGS INC 55322 124211 723787107 PIONEER NAT RES CO 00287Y109 ABBVIE INC 69095 88850 21036P108 CONSTELLATION BRANDS 25746U109 DOMINION ENERGY INC 025537101 AMERICAN ELEC PWR CO 134892 138345 26875P101 EOG RES INC 132555 122580 609207105 MONDELEZ INTL INC 78464A698 SPDR SER TR 158659 181050 81762P102 SERVICENOW INC 87333 185521 03027X100 AMERICAN TOWER CORP 49853 45853 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 60575 69635 084670702 BERKSHIRE HATHAWAY C 110145 135984 101137107 BOSTON SCIENTIFIC CO 27985 44660 20030N101 COMCAST CORP NEW 291011104 EMERSON ELEC CO 369604301 GENERAL ELEC CO 47943 83395 64110L106 NETFLIX INC 34888 66849 666807102 NORTHROP GRUMMAN COR 79466L302 SALESFORCE.COM INC 871607107 SYNOPSYS INC 872590104 T-MOBILE US INC 35770 55183 92338C103 VERALTO CORP. 929160109 VULCAN MATLS CO 176127 205784 949746101 WELLS FARGO & CO NEW 164199 280960 G54950103 LINDE PLC 115327 157001 G8473T100 STERIS PLC 16115Q308 CHART INDUSTRIES INC 77020 76336 22788C105 CROWDSTRIKE HOLDINGS 58470 85540 35671D857 FREEPORT-MCMORAN INC 83540 76160 452327109 ILLUMINA INC 55216 53452 651639106 NEWMONT CORP 103688 74440 697435105 PALO ALTO NETWORKS I 157062 181960 863667101 STRYKER CORP 50797 54008 98980G102 ZSCALER, INC. 110855 90205 H8817H100 TRANSOCEAN LTD 153128 150000 STARK BOARD OF TRADE LLC AT COST 588433 CY PURCHASE OF ACCRUED INTEREST 15594 ROC ON CY SALES 16076 OTHER CHARITABLE EXPENSES 6451 0 6451 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 885 885 FROM PARTNERSHIP/S-CORP 2213 2213 MUTUAL FUND TIMING ADJ 20478 PY PURCHASE OF ACCRUED INTEREST 6064 PY PENDING SALES 6668 OTHER EXPENSE (NON-DEDUCTIBLE 93181 93181 FOREIGN TAXES 7285 7285 0 FEDERAL TAX PAYMENT - PRIOR YE 15258 0 0 FEDERAL ESTIMATES - PRINCIPAL 100637 0 0 FOREIGN TAXES ON NONQUALIFIED 1914 1914 0