2023-05-10T10:35:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 463530682 R C HUMRIGHOUSE FOUNDATION HUMR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2023-04-13 true 0 LAWRENCE MCGUIRE P01233953 4123556000 2023-04-13 X 2022 2023-04-26 12:10:37Z X 1059249 X 23036 22963 76930 335845 76930 0 99966 99893 15658 6263 9395 0 0 0 0 0 0 0 0 2531 219 0 0 0 0 0 0 0 200 200 18389 6482 0 9595 102886 102886 121275 6482 0 112481 -21309 93411 0 498 563 563 146265 90070 90070 0 0 0 326411 334318 602759 388110 414702 365857 861284 839653 1059249 0 X 861284 839653 861284 839653 861284 839653 861284 -21309 0 839975 322 839653 5. ALPHABET INC SHS CL A 2019-03-27 2022-01-25 12844 5907 6937 6937 14. AMAZON COM INC 2016-03-29 2022-01-25 39435 8299 31136 31136 158. APPLE INC 2019-03-27 2022-01-25 25560 7480 18080 18080 29. DANAHER CORP 2019-03-27 2022-01-25 7925 3787 4138 4138 1121.84 DELAWARE SMALL CAP CORE FUND 2020-11-27 2022-01-25 32051 29179 2872 2872 3654.52 THORNBURG LIMITED TERM INCOME FUND 2022-03-02 2022-07-20 46376 48824 -2448 -2448 632. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-07-20 2022-08-12 30051 29846 205 205 31. ALPHABET INC SHS CL A 2019-03-27 2022-09-19 3170 1831 1339 1339 26. AMAZON COM INC 2016-03-29 2022-09-19 3206 771 2435 2435 21. APPLE INC 2019-03-27 2022-09-19 3216 994 2222 2222 12. BERKSHIRE HATHAWAYINC 2020-04-30 2022-09-19 3326 2248 1078 1078 87. CITIZENS FINANCIAL GROUP INC 2020-05-11 2022-09-19 3233 1827 1406 1406 12. DANAHER CORP 2019-03-27 2022-09-19 3319 1567 1752 1752 494.88 DELAWARE SMALL CAP CORE FUND 2020-11-27 2022-09-19 13213 12872 341 341 560.67 DWS REAL ASSETS FUND 2021-12-31 2022-09-19 6565 7278 -713 -713 5283.68 EATON VANCE STRATEGIC 2022-03-02 2022-09-19 35084 36543 -1459 -1459 279.97 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-11-27 2022-09-19 13170 18358 -5188 -5188 34. EXXON MOBIL CORP 2021-12-31 2022-09-19 3161 2075 1086 1086 208. ISHARES CORE 1-5 YEAR USD BOND ETF 2022-07-20 2022-09-19 9700 9823 -123 -123 27. J P MORGAN CHASE & CO 2022-08-12 2022-09-19 3159 3274 -115 -115 33. MARATHON PETROLEUM CORP 2020-04-27 2022-09-19 3158 850 2308 2308 14. MICROSOFT CORP COM 2019-03-27 2022-09-19 3394 1640 1754 1754 54. MONDELEZ INTERNATIONAL INC 2019-03-27 2022-09-19 3243 2679 564 564 23. PROCTER & GAMBLE CO/THE 2019-03-27 2022-09-19 3173 2361 812 812 7. THERMO FISHER SCIENTIFIC INC 2015-03-17 2022-09-19 3739 929 2810 2810 155. VANGUARD SHORT-TERM BOND ETF 2022-07-20 2022-09-19 11709 11860 -151 -151 17. VISA INC 2019-03-27 2022-09-19 3258 2642 616 616 35. MEDTRONIC PLC SHS 2019-03-27 2022-09-19 3111 3171 -60 -60 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 CAPITAL GAIN DIVIDENDS P 3296 76930 1298 0 1298 0 1298 1553 0 0 1553 0 255 0 255 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 15658 NONE 0 NONE 0 1038500 109474 0 1147974 0 0 1147974 17220 1130754 56538 56538 1298 1298 55240 0 55240 0 55240 112481 0 0 0 0 112481 55240 0 0 45530 54709 42836 56519 47159 246753 112481 0 0 0 55240 57241 0 0 303994 0 0 0 0 0 0 45530 258464 54709 42836 56519 47159 57241 NONE NONE X UNION HOSPITAL ASSOCIATION TH 659 BOULEVARD STREET DOVER OH 44622 NONE PC GENERAL OPERATING 37039 ST JOHN'S UNITED CHURCH 1459 PARKDALE DR DOVER OH 44622 NONE PC GENERAL OPERATING 14404 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVE SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 14404 DOVER CITY SCHOOL EDU FDN PO BOX 190 DOVER OH 44622 NONE PC GENERAL OPERATING 37039 102886 14 23036 18 76930 99966 99966 false false false false false false false false false false 20030N101 COMCAST CORP 16859 20772 883556102 THERMO FISHER SCIENT 11444 45157 023135106 AMAZON COM INC 7059 19656 235851102 DANAHER CORP 12929 26277 609207105 MONDELEZ INTERNATION 20784 27660 594918104 MICROSOFT CORP COM 15935 32616 037833100 APPLE INC 9705 26636 G5960L103 MEDTRONIC PLC SHS 21688 17720 02079K305 ALPHABET INC SHS 15814 21969 872540109 TJX COS INC/THE 28003 41392 92826C839 VISA INC 19795 25139 65339F101 NEXTERA ENERGY INC 18255 31434 742718109 PROCTER & GAMBLE CO/ 15914 23492 084670702 BERKSHIRE HATHAWAYIN 22101 36450 56585A102 MARATHON PETROLEUM C 22305 87060 174610105 CITIZENS FINANCIAL G 18840 35315 30231G102 EXXON MOBIL CORP 30093 54378 46625H100 J P MORGAN CHASE & C 26795 29636 24610B859 DELAWARE SMALL CAP C AT COST 96003 93530 29875E100 AMERICAN FUNDS EUROP AT COST 108192 80686 74442J307 PGIM SHORT DURATION AT COST 123507 108985 46432F859 ISHARES CORE 1-5 YEA AT COST 17143 16858 921937827 VANGUARD SHORT-TERM AT COST 44991 44265 25159K705 DWS REAL ASSETS FUND AT COST 24866 21533 MUTUAL FUND TIMING ADJ 248 ROC ADJ 72 ROUNDING 2 STATE TAXES/FILING FEES 200 0 200 FOREIGN TAXES 219 219 0 FEDERAL TAX PAYMENT - PRIOR YE 759 0 0 FEDERAL ESTIMATES - PRINCIPAL 1553 0 0