2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 463530682 R C HUMRIGHOUSE FOUNDATION HUMR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 1113443 X 24783 24783 32009 608614 32009 0 255 57047 56792 14197 5679 8518 0 0 0 0 0 0 0 0 1681 383 0 0 0 0 0 0 0 200 200 16078 6062 0 8718 84740 84740 100818 6062 0 93458 -43771 50730 0 563 415 415 90070 28681 28681 0 0 0 334318 337986 639133 414702 428957 445214 839653 796039 1113443 0 X 839653 796039 839653 796039 839653 796039 839653 -43771 157 796039 0 796039 1915.74 DWS REAL ASSETS FUND 2021-12-31 2023-05-04 21418 24866 -3448 -3448 363. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-07-20 2023-05-04 17195 17143 52 52 128. COMCAST CORP 2016-06-15 2023-05-11 5176 4028 1148 1148 466. COMCAST CORP 2014-12-15 2023-05-11 18845 12831 6014 6014 111. NEXTERA ENERGY INC 2019-03-27 2023-05-11 8440 5389 3051 3051 13572.226 PGIM SHORT DURATION HIGH YIELD 2021-07-07 2023-05-11 110614 123507 -12893 -12893 262. TJX COS INC/THE 2019-12-05 2023-05-11 20410 15549 4861 4861 1650.023 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-11-27 2023-06-02 88936 108197 -19261 -19261 265. NEXTERA ENERGY INC 2019-03-27 2023-06-07 19656 12866 6790 6790 221. TJX COS INC/THE 2020-04-24 2023-06-07 17128 10258 6870 6870 37. TJX COS INC/THE 2019-12-05 2023-06-07 2868 2196 672 672 147. MARATHON PETROLEUM CORP 2020-04-27 2023-07-14 17467 3785 13682 13682 158. MARATHON PETROLEUM CORP 2020-05-13 2023-07-14 18774 4869 13905 13905 12215.335 DWS SHORT DURATION 2023-05-11 2023-07-21 100044 100654 -610 -610 13. MICROSOFT CORP COM 2019-03-27 2023-07-21 4495 1523 2972 2972 6. THERMO FISHER SCIENTIFIC INC 2015-03-17 2023-07-21 3354 796 2558 2558 588. VANGUARD SHORT-TERM BOND ETF 2022-07-20 2023-07-21 44482 44991 -509 -509 3153.479 DOUBLELINE SHILLER ENHANCED CAPE/USA 2023-06-07 2023-08-18 42067 40711 1356 1356 3005.731 DOUBLELINE SHILLER ENHANCED CAPE/USA 2023-07-14 2023-08-18 40096 40938 -842 -842 33. VERALTO CORP 2019-03-27 2023-11-28 2424 1508 916 916 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 32009 705 0 705 0 705 1298 0 0 1298 0 593 593 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 14197 NONE 0 NONE 0 1010634 39424 0 1050058 0 0 1050058 15751 1034307 51715 51715 705 705 51010 0 51010 0 51010 93458 0 0 0 0 93458 51010 0 0 54709 42836 56519 47159 57241 258464 93458 0 0 0 51010 42448 0 0 300912 0 0 0 0 0 0 54709 246203 42836 56519 47159 57241 42448 NONE NONE X UNION HOSPITAL ASSOCIATION TH 659 BOULEVARD STREET DOVER OH 44622 NONE PC GENERAL OPERATING 30506 ST JOHN'S UNITED CHURCH 409 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 11864 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVE SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 11864 DOVER CITY SCHOOL EDU FDN 419 W HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 30506 84740 14 24783 18 32009 FEDERAL TAX REFUND 1 255 57047 57047 false false false false false false false false false false 20030N101 COMCAST CORP 883556102 THERMO FISHER SCIENT 10648 40340 023135106 AMAZON COM INC 7059 35554 235851102 DANAHER CORP 11421 22903 609207105 MONDELEZ INTERNATION 20784 30058 594918104 MICROSOFT CORP COM 14411 46253 037833100 APPLE INC 9705 39469 G5960L103 MEDTRONIC PLC SHS 21688 18783 02079K305 ALPHABET INC SHS 15814 34783 872540109 TJX COS INC/THE 92826C839 VISA INC 19795 31502 65339F101 NEXTERA ENERGY INC 742718109 PROCTER & GAMBLE CO/ 15914 22714 084670702 BERKSHIRE HATHAWAYIN 22101 42086 56585A102 MARATHON PETROLEUM C 13651 65723 174610105 CITIZENS FINANCIAL G 18840 29727 30231G102 EXXON MOBIL CORP 30093 49290 46625H100 J P MORGAN CHASE & C 26795 37592 366651107 GARTNER INC NEW CL A 26704 33833 369550108 GENERAL DYNAMICS COR 26213 31680 438516106 HONEYWELL INTERNATIO 26350 26843 24610B859 DELAWARE SMALL CAP C AT COST 96003 102868 29875E100 AMERICAN FUNDS EUROP 74442J307 PGIM SHORT DURATION 46432F859 ISHARES CORE 1-5 YEA 921937827 VANGUARD SHORT-TERM 25159K705 DWS REAL ASSETS FUND 32008F200 FIRST EAGLE OVERSEAS AT COST 83409 85896 543495840 LOOMIS SAYLES BOND F AT COST 53124 53864 649280823 AMERICAN FUNDS - NEW AT COST 100798 105258 72201M719 PIMCO INCOME FUND AT COST 53124 53834 74441R508 PRUDENTIAL SHORT TER AT COST 42499 43494 STATE TAXES/FILING FEES 200 0 200 FEDERAL TAX REFUND 255 0 MUTUAL FUND TIMING ADJ 154 ROUNDING 3 FOREIGN TAXES 342 342 0 FEDERAL ESTIMATES - PRINCIPAL 1298 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0