2025-11-10T12:46:33-06:00 2024-12-31 454032151 CPA ACCOUNTING CONSORTIUM LLC 6059 Frantz Rd Suite 105 Dublin OH 43017 990PF 2024-01-01 341296531 The Georgine E Bates Memorial Fund GEOR 9373246977 40 S Limestone Street Springfield OH 45502 Tim Bunnell President 9373246977 2025-11-10 1 0 Robin L Ring P00059843 6143892976 2024 2025-03-06 01:10:19Z X 1816914 X X 23814 23814 23814 32319 32319 32319 240493 1092574 240493 296626 296626 56133 9000 0 0 0 8151 4076 0 4075 178 178 0 0 11298 5650 0 5649 28627 9904 0 9724 75000 75000 103627 9904 0 84724 192999 286722 56133 10580 6992 6992 550 600 600 1173015 1309354 1309354 413482 414458 414458 26288 85508 85508 0 2 2 1623915 1816914 1816914 0 0 X 0 0 0 0 1623915 1816914 1623915 1816914 1623915 1816914 1623915 192999 0 1816914 0 1816914 Vanguard Short-Term Investment Grade Fund Adm 2024-01-04 9594 10295 -701 -701 Vanguard High-Yield Corp Fund Admiral Shares 2024-01-04 3283 3638 -355 -355 Vanguard Intermediate-Term Bond Index Adm 2024-01-04 3208 3754 -546 -546 Vanguard Ultra-Short-Term Bond Fund Admiral 2024-01-04 3084 3114 -30 -30 Vanguard Short-Term Bond Index Fund Adm Shs 2024-01-04 9543 10199 -656 -656 Vanguard Total International Bond Indx Fd Adm 2024-01-04 3180 3653 -473 -473 Vanguard Institutional Extended. Market Index 2024-05-16 755 692 63 63 Vanguard Developed Markets Index Fund Admiral 2024-05-16 1419 1355 64 64 Vanguard Uitra-Short-Term Bond Fund Admiral 2024-05-16 3163 3160 3 3 Vanguard Short-Term Bond Index Fund Adm Shs 2024-05-16 5340 5615 -275 -275 Apple Inc 2024-05-20 760 429 331 331 Pfizer Inc 2024-05-20 4660 5725 -1065 -1065 NVIDIA Corporation 2024-05-20 17021 2432 14589 14589 Microsoft Corporation 2024-05-20 2945 1116 1829 1829 JPMorgan Chase & Co 2024-05-20 1420 1108 312 312 Disney (Walt) Company 2024-05-20 16342 21409 -5067 -5067 McKesson Corporation 2024-05-20 1114 406 708 708 Stryker Corporation 2024-05-20 669 489 180 180 Cadence Design Systems Inc 2024-05-20 2027 1627 400 400 PepsiCo Inc 2024-05-20 6588 5249 1339 1339 Ford Motor Company 2024-05-21 8694 9272 -578 -578 NextEra Energy Inc 2024-05-21 2130 1910 220 220 Cisco Systems Inc 2024-05-21 1111 1187 -76 -76 Arista Networks Inc 2024-05-21 6705 4987 1718 1718 Analog Devices Inc 2024-05-21 2359 1932 427 427 Ecolab Inc 2024-05-23 940 797 143 143 Danaher Corporation 2024-05-23 533 386 147 147 Roche Holdings Ltd Sponsored ADR 2024-05-23 4715 5892 -1177 -1177 HA Healthcare Inc 2024-05-23 1285 924 361 361 Waste Management Inc 2024-05-23 1042 823 219 219 AbbVie Inc 2024-05-29 626 621 5 5 AstraZeneca PLC Sponsored ADR 2024-05-29 1179 964 215 215 NVIDIA Corporation 2024-08-27 8847 932 7915 7915 Cisco Systems Inc 2024-08-27 1472 1601 -129 -129 Cencora Inc 2024-08-27 468 434 34 34 Accenture PLC Class A 2024-08-27 2020 1708 312 312 Schwab (Charles) Corporation 2024-08-27 1159 1539 -380 -380 DR Horton Inc 2024-08-28 3942 2387 1555 1555 Costco Wholesale Corporation 2024-08-28 905 508 397 397 Linde PLC 2024-08-28 1413 1110 303 303 Procter & Gamble Company 2024-08-28 508 489 19 19 Stryker Corporation 2024-08-28 716 489 227 227 Apple Inc 2024-08-28 4333 1484 2849 2849 Chevron Corp 2024-08-28 1174 1006 168 168 JPMorgan Chase & Co 2024-08-28 3739 2353 1386 1386 Microsoft Corporation 2024-08-28 827 319 508 508 Vanguard Short-Term Bond Index Fund Adm Shs 2024-08-28 4187 4183 4 4 Vanguard Institutional Extended Market Index 2024-08-28 24462 24289 173 173 Vanguard Small-Cap Value Index Admiral Shs 2024-08-28 8974 6223 2751 2751 Johnson & Johnson 2024-08-29 4917 4193 724 724 CVS Health Corporation 2024-08-29 513 503 10 10 Vanguard Real Estate ETF 2024-08-29 1037 1051 -14 -14 NextEra Energy Inc 2024-08-30 957 781 176 176 S&P Global Inc 2024-08-30 4067 2953 1114 1114 Schlumberger Limited 2024-09-03 1047 999 48 48 First Trust Tactical High Yield ETE 2024-09-03 43606 51124 -7518 -7518 Take-Two Interactive Software Inc 2024-09-03 2902 2656 246 246 AstraZeneca PLC Sponsored ADR 2024-09-03 872 686 186 186 Cardinal Health Inc 2024-09-03 789 672 117 117 Lockheed Martin Corporation 2024-09-03 4530 3813 717 717 Palo Alto Networks.inc 2024-09-03 3610 3160 450 450 HCA Heaithcare Inc 2024-09-03 1181 629 552 552 Chipotle Mexican Grill Inc 2024-09-03 1060 535 525 525 McDonald's Corporation 2024-09-03 1437 1401 36 36 Visa Inc Class A 2024-09-03 1655 1213 442 442 Intercontinental Exchange Inc 2024-09-03 4502 3146 1356 1356 AbbVie Inc 2024-09-03 1365 1087 278 278 TJX Companies Inc 2024-09-03 2923 2118 805 805 Arista Networks Inc 2024-09-03 2813 1900 913 913 Zoetis Inc 2024-09-03 546 511 35 35 American Tower Corporation REIT 2024-09-03 893 1025 -132 -132 BlackRock Inc 2024-09-03 3597 2451 1146 1146 ConocoPhillips 2024-09-03 1019 520 499 499 Ecolab Inc 2024-09-03 1260 996 264 264 Waste Management Inc 2024-09-03 1688 1317 371 371 Exxon Mobil Corporation 2024-09-03 1878 1301 577 577 Deere & Company 2024-09-03 382 397 -15 -15 Coca-Cola Company 2024-09-03 1447 1252 195 195 Abbott Laboratories 2024-09-03 565 605 -40 -40 Park National Corporation 2024-09-04 488979 356223 132756 132756 Park National Corporation 2024-09-05 144700 91111 53589 53589 First Trust Low Duratin Opportunities ETF 2024-09-05 1672 1668 4 4 Danaher Corporation 2024-09-05 526 386 140 140 Analog Devices Inc 2024-09-05 1989 1392 597 597 Vanguard Short-Term Investment-Grade Fund Adm 2024-09-05 1723 1720 3 3 Vanguard Intermediate-Term Bond Index Adm 2024-09-05 3393 3377 16 16 Vanguard High-Yield Corp Fund Admiral Shares 2024-09-05 841 843 -2 -2 Halliburton Company 2024-09-09 517 463 54 54 Cisco Systems Inc 2024-11-08 4395 3671 724 724 Exxon Mobil Corporation 2024-11-08 720 692 28 28 CVS Health Corporation 2024-11-08 518 521 -3 -3 Microsoft Corporation 2024-11-08 420 409 11 11 Schlumberger Limited 2024-11-08 642 607 35 35 Cardinal Health Inc 2024-11-08 588 560 28 28 Cadence Design Systems Inc 2024-11-08 6025 5087 938 938 Schwab (Charles) Corporation 2024-11-08 949 827 122 122 Amazon.com Inc 2024-11-08 3140 2597 543 543 Take-Two Interactive Software Inc 2024-11-08 4430 3917 513 513 Chevron Corp 2024-11-08 939 846 93 93 NVIDIA Corporation 2024-11-08 12111 8689 3422 3422 ConocoPhillips 2024-11-08 557 530 27 27 Salesforce inc 2024-11-08 7442 6052 1390 1390 Chipotle Mexican Grill Inc 2024-11-08 1511 1376 135 135 Vanguard Real Estate ETF 2024-11-08 5177 5232 -55 -55 Vanguard Communication Services ETF 2024-11-08 5724 5054 670 670 Accenture PLC Class A 2024-11-08 711 678 33 33 Berkshire Hathaway Inc Class B 2024-11-08 6464 6457 7 7 Palo Alto Networks Inc 2024-11-08 3067 2770 297 297 Monster Beverage Corporation 2024-11-08 15351 14827 524 524 Alphabet Inc Class A 2024-11-08 4659 4538 121 121 Arista Networks inc 2024-11-08 9002 6847 2155 2155 First Trust SMID Cap Rising DivAchievers ETF 2024-11-08 6492 6021 471 471 Vanguard Institutional Extended Market Index 2024-11-08 12182 10772 1410 1410 Vanguard Short-Term Investment-Grade Fund Adm 2024-11-08 4370 4395 -25 -25 Vanguard Emerging Markets Stock Index Fd Adm 2024-11-08 2357 2208 149 149 Cadence Design Systems Inc P 2024-12-24 1218 1017 201 201 Stryker Corporation 2024-12-24 734 720 14 14 McKesson Corporation 2024-12-26 578 508 70 70 AstraZeneca PLC Sponsored ADR 2024-12-26 531 666 -135 -135 Arista Networks Inc 2024-12-26 3653 2608 1045 1045 Deere & Company 2024-12-26 865 782 83 83 Apple Inc 2024-12-26 5403 4619 784 784 Microsoft Corporation. 2024-12-26 2191 2047 144 144 Abbott Laboratories 2024-12-26 803 796 7 7 Cisco Systems Inc 2024-12-26 1848 1497 351 351 Cardinal Health Inc 2024-12-26 476 448 28 28 Take-Two Interactive Software Inc 2024-12-26 2408 2037 371 371 Salesforce Inc 2024-12-26 4815 3531 1284 1284 Accenture PLC Class A 2024-12-26 2163 2034 129 129 Alphabet Inc Class A 2024-12-26 3709 2977 732 732 Palo Alto Networks Inc 2024-12-26 753 693 60 60 Procter & Gamble Company 2024-12-27 505 529 -24 -24 240493 240493 3985 0 3985 0 3985 600 0 0 0 600 206 3591 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A James Wilson 9377882112 1579 North St Rt 560 Urbana OH 43078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James R Wilson James R Wilson Wilso PO Box 38174 Urbana OH 43078 Treasurer 0.00 3000 0 0 Judy A Markin PO Box 38174 Urbana OH 43078 Secretary 0.00 3000 0 0 Tim Bunnell PO Box 38174 Urbana OH 43078 President 0.00 3000 0 0 NONE 0 NONE 0 0 1856902 62842 0 1919744 0 0 1919744 28796 1890948 94547 94547 3985 3985 90562 0 90562 0 90562 84724 0 84724 90562 72975 0 0 84724 72975 0 0 11749 0 0 0 0 0 0 0 0 78813 0 0 0 Tim Bunnell 1579 North St Rt 560 Urbana OH 43078 9377882112 bunnet@outlook.com 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 Chasing Greatness 2071 North Bechtle Avenue Springfield OH 45504 None Charity Civic 2500 Junior Achievement 1 S Limestone St Box 1023 Springfield OH 45501 None Pub Charity Civic 2500 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 13000 Messiah Lutheran Church 2013 E Lawn Ave Urbana OH 43078 None Church Religious 10000 Monument Square 33 Monument Sq Urbana OH 43078 None Pub Charity Civic 2500 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 75000 0 23814 14 32319 240493 0 0 296626 296626 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. 0 0 0 0 0 0 0 0 0 0 Professional Fees 8151 4076 0 4075 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 2024 FOR THE G.E. BATES MEMORIAL FUND, INC. Corporate Bonds/Notes - PNB 414458 414458 Mutual Funds - PNB 627629 627629 Common Stocks - PNB 681725 681725 Park Nat'l Money Fund Account AT COST 85508 85508 Rounding 2 2 Investment fees 9914 4957 0 4957 Ohio Charitable Registration Fee 200 100 0 100 Department of Treasury 1185 593 0 592 Rounding -1 0 0 0 Foreign taxes withheld 178 178 0 0