2025-05-09T15:01:33-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 463530682 R C HUMRIGHOUSE FOUNDATION HUMR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-03-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-03-25 X 2024 2025-03-06 01:10:19Z X 1151427 X 24666 24666 66233 182510 66233 0 90899 90899 15431 6172 9258 0 0 0 0 0 0 0 0 664 552 0 0 0 0 0 0 0 200 200 16295 6724 0 9458 89076 89076 105371 6724 0 98534 -14472 84175 0 415 406 406 28681 32159 32159 0 0 0 337986 344742 689151 428957 404267 429711 796039 781574 1151427 0 X 796039 781574 796039 781574 796039 781574 796039 -14472 8 781575 1 781574 9. ALPHABET INC SHS CL A 2019-03-27 2024-01-30 1376 532 844 844 3. ALPHABET INC SHS CL A 2020-04-24 2024-01-30 459 191 268 268 11. AMAZON COM INC 2016-03-29 2024-01-30 1767 326 1441 1441 9. APPLE INC 2019-03-27 2024-01-30 1711 426 1285 1285 5. BERKSHIRE HATHAWAYINC 2020-04-30 2024-01-30 1924 936 988 988 54. CITIZENS FINANCIAL GROUP INC 2020-05-11 2024-01-30 1830 1134 696 696 8. DANAHER CORP 2019-03-27 2024-01-30 1924 923 1001 1001 263.645 DELAWARE SMALL CAP CORE FUND 2020-11-27 2024-01-30 7221 6857 364 364 35. EXXON MOBIL CORP 2021-12-31 2024-01-30 3608 2136 1472 1472 440.06 FIRST EAGLE OVERSEAS FUND 2023-08-18 2024-01-30 10900 10623 277 277 4. GARTNER INC NEW CL A 2023-07-21 2024-01-30 1866 1424 442 442 7. GENERAL DYNAMICS CORP 2023-07-14 2024-01-30 1870 1504 366 366 9. HONEYWELL INTERNATIONAL INC 2023-07-14 2024-01-30 1820 1853 -33 -33 10. J P MORGAN CHASE & CO 2022-08-12 2024-01-30 1741 1212 529 529 312.578 LOOMIS SAYLES BOND FUNDS I 2023-07-21 2024-01-30 3617 3588 29 29 23. MARATHON PETROLEUM CORP 2020-05-13 2024-01-30 3700 709 2991 2991 4. MICROSOFT CORP COM 2019-03-27 2024-01-30 1639 469 1170 1170 24. MONDELEZ INTERNATIONAL INC 2019-03-27 2024-01-30 1813 1191 622 622 97.385 AMERICAN FUNDS - NEW WORLD FUND 2023-05-11 2024-01-30 7232 6948 284 284 343.052 PIMCO INCOME FUND 2023-07-21 2024-01-30 3636 3595 41 41 12. PROCTER & GAMBLE CO/THE 2019-03-27 2024-01-30 1879 1232 647 647 277.32 PRUDENTIAL SHORT TERM 2023-07-21 2024-01-30 2906 2843 63 63 3. THERMO FISHER SCIENTIFIC INC 2015-03-17 2024-01-30 1690 398 1292 1292 7. VISA INC 2019-03-27 2024-01-30 1937 1088 849 849 21. MEDTRONIC PLC SHS 2019-03-27 2024-01-30 1825 1903 -78 -78 159. MARATHON PETROLEUM CORP 2020-05-13 2024-04-11 33517 4899 28618 28618 33227. FEDERATED HERMES GOVT 2024-05-10 2024-05-17 33227 33227 100. MONDELEZ INTERNATIONAL INC 2020-04-24 2024-05-30 6730 5155 1575 1575 291. MONDELEZ INTERNATIONAL INC 2019-03-27 2024-05-30 19585 14439 5146 5146 6. VISA INC 2019-03-27 2024-08-13 1559 933 626 626 11. BERKSHIRE HATHAWAYINC 2020-04-30 2024-10-30 5001 2060 2941 2941 13. MICROSOFT CORP COM 2019-03-27 2024-10-30 5654 1523 4131 4131 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 CAPITAL GAIN DIVIDENDS P 5346 66233 1170 0 1170 0 1170 705 0 0 705 0 465 0 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 15431 NONE 0 NONE 0 1105390 24416 0 1129806 0 0 1129806 16947 1112859 55643 55643 1170 1170 54473 0 54473 0 54473 98534 0 0 0 0 98534 54473 0 0 42836 56519 47159 57241 42448 246203 98534 0 0 0 54473 44061 0 0 290264 0 0 0 0 0 0 42836 247428 56519 47159 57241 42448 44061 NONE NONE X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 44622 NONE PC GENERAL OPERATING 32067 ST JOHN'S UNITED CHURCH 409 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 12471 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVE SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 12471 DOVER CITY SCHOOL EDU FDN 419 W HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 32067 89076 14 24666 18 66233 90899 90899 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 10250 37977 023135106 AMAZON COM INC 6733 48924 235851102 DANAHER CORP 10498 20889 609207105 MONDELEZ INTERNATION 594918104 MICROSOFT CORP COM 12420 44679 037833100 APPLE INC 9279 49082 G5960L103 MEDTRONIC PLC SHS 19785 16535 02079K305 ALPHABET INC SHS 15091 44864 92826C839 VISA INC 17775 34132 742718109 PROCTER & GAMBLE CO/ 14682 23974 084670702 BERKSHIRE HATHAWAYIN 19104 46235 56585A102 MARATHON PETROLEUM C 8042 36410 174610105 CITIZENS FINANCIAL G 17706 36890 30231G102 EXXON MOBIL CORP 27956 49267 46625H100 J P MORGAN CHASE & C 25583 50579 366651107 GARTNER INC NEW CL A 25280 34397 369550108 GENERAL DYNAMICS COR 24709 30301 438516106 HONEYWELL INTERNATIO 24497 26881 00724F101 ADOBE SYS INC COM 28009 25791 548661107 LOWES COMPANIES INC 27343 31344 24610B859 DELAWARE SMALL CAP C AT COST 89146 104158 32008F200 FIRST EAGLE OVERSEAS AT COST 72786 73781 543495840 LOOMIS SAYLES BOND F AT COST 55178 56282 649280823 AMERICAN FUNDS - NEW AT COST 93850 100613 72201M719 PIMCO INCOME FUND AT COST 49529 49718 74441R508 PRUDENTIAL SHORT TER AT COST 43778 45159 ROUNDING 1 STATE TAXES/FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 8 FOREIGN TAXES 425 425 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0