2022-12-12T11:00:33-06:00 2022-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2022-12-05 true LAURA STROBEL P01271955 4123556000 2022-12-05 X 2021 2022-09-23 18:48:47Z X 828259 X 13389 13389 7356 7356 6108 69163 226667 69163 0 143 90051 89908 12558 6279 6279 0 0 0 0 0 0 1250 0 0 1250 0 0 29 29 0 0 0 0 0 0 0 1448 1248 200 15285 7556 0 7729 48909 48909 64194 7556 0 56638 25857 82352 0 33 33 22545 13287 13287 0 0 0 501002 535877 635729 410000 410000 179210 933547 959197 828259 0 X 933547 959197 933547 959197 933547 959197 933547 25857 0 959404 207 959197 371.82 AIM INVT FDS INVESCO INVT FDS 2014-10-24 2021-10-20 20000 14058 5942 5942 289.39 AIM INVT FDS INVESCO INVT FDS 2014-10-24 2021-12-01 14611 10942 3669 3669 50. ACTIVISION BLIZZARD INC 2020-06-03 2021-08-20 4138 3515 623 623 46. APPLE COMPUTER 2020-06-03 2021-08-20 6777 3747 3030 3030 25. AUTOMATIC DATA PROCESSING 2019-04-22 2021-12-01 5695 4046 1649 1649 25. BAXTER INTERNATIONAL INC 2012-02-07 2021-08-20 1874 769 1105 1105 25. BAXTER INTERNATIONAL INC 2012-02-07 2021-10-20 1998 769 1229 1229 50. BAXTER INTERNATIONAL INC 2012-02-07 2021-12-01 3774 1538 2236 2236 25. BERKSHIRE HATHAWAY CL-B 2021-08-20 7096 4974 2122 2122 30. CAPITAL ONE FINANCIAL CORP W/1 2021-10-20 2022-06-14 3178 5068 -1890 -1890 18. CAPITAL ONE FINANCIAL CORP W/1 2019-01-17 2022-06-14 1907 1501 406 406 16. COSTCO WHOLESALE CORP 2019-01-15 2021-10-20 7479 3374 4105 4105 25. DOW INC 2021-10-20 2022-06-14 1460 1484 -24 -24 25. FACEBOOK INC CL-A 2019-01-15 2021-10-20 8567 3738 4829 4829 807.32 FEDERATED TOTAL RETURN SERS INC 2019-08-09 2021-12-01 9115 8913 202 202 463.82 GOLDMAN SACHS TR 2019-08-09 2021-10-20 5459 5000 459 459 25. HOME DEPOT INC. 2012-02-27 2021-10-20 8959 1178 7781 7781 5. LOCKHEED MARTIN (COMMON STOCK) 2021-08-20 1770 1424 346 346 15. LOCKHEED MARTIN (COMMON STOCK) 2021-10-20 5563 4130 1433 1433 14. LULULEMON ATHLETICA INC 2020-06-03 2021-08-20 5514 4516 998 998 25. M & T BANK CORP 2019-08-09 2022-06-14 4088 3831 257 257 25. NIKE INC CL B 2016-01-20 2021-08-20 4143 1430 2713 2713 25. NIKE INC CL B 2016-01-20 2021-12-01 4201 1430 2771 2771 5. NORTHROP GRUMMAN CORP W/1 RT/SH 2019-01-17 2021-08-20 1798 1316 482 482 15. NORTHROP GRUMMAN CORP W/1 RT/SH 2021-10-20 5962 3887 2075 2075 10. O'REILLY AUTOMOTIVE INC 2019-04-22 2021-08-20 6023 3982 2041 2041 10. PARKER HANNIFIN CORP 2019-08-09 2021-10-20 2954 1651 1303 1303 230. REGIONS FINL CORP NEW 2021-08-20 2022-06-14 4400 4540 -140 -140 65. ROSS STORES INC 2020-06-03 2021-08-20 7776 6501 1275 1275 503.86 TOUCHSTONE FDS GROUP TR 2020-06-03 2021-12-01 24266 19142 5124 5124 11. UNITEDHEALTH GROUP INC 2019-04-22 2022-06-14 5041 2481 2560 2560 502. VANGUARD TAX-MANAGED INTL FD 2020-06-03 2021-12-01 24904 20045 4859 4859 25. WAL-MART STORES, INC. 2019-04-22 2021-08-20 3752 2584 1168 1168 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 69163 1145 0 1145 0 1145 216 0 0 216 0 929 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303647421 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 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 4 12558 NONE 0 NONE 0 873358 23829 0 897187 0 0 897187 13458 883729 44186 44186 1145 1145 43041 0 43041 0 43041 56638 0 0 0 0 56638 43041 0 0 0 0 0 10500 7580 18080 56638 0 0 0 43041 13597 0 0 31677 0 0 0 0 0 0 0 31677 0 0 10500 7580 13597 X VILLAGE OF BOLIVAR 109 NORTH CANAL STREET BOLIVAR OH 44612 NONE GOVT REST AREAS & FENCING BY 6500 SALVATION ARMY 809 EMMET AVE NW NEW PHILADELPHIA OH 44663 NONE PC NEW MULTI-PURPOSE MONITORS 2000 First United Methodist Church 201 WEST HIGH New Philadelphia OH 44663 NONE PC GENERAL SUPPORT 7634 Mineral City Area Historical Society PO BOX 74 Mineral City OH 446560074 NONE PC GENERAL SUPPORT 2690 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 1000 HARCATUS TRI-COUNTY CAO 225 FAIR AVE NE NEW PHILA OH 446632837 NONE PC GENERAL SUPPORT 4536 Ohio Outdoor Historical Drama PO BOX 450 New Phila OH 446630450 NONE PC GENERAL SUPPORT 5000 Tuscarawas County Humane Society 1432 TALL TIMBER RD NE New Phila OH 446637022 NONE PC GENERAL SUPPORT 8330 BIG BROTHERS BIG SISTERS OF EAST CENTRAL OHIO 1260 MONROE ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 6500 CAMP TUSCAZOAR 6066 BOY SCOUT RD NE DOVER OH 44622 NONE PC GENERAL SUPPORT 4000 DOVER PUBLIC LIBRARY 525 N WALNUT ST DOVER OH 44622 NONE GOVT 3 COMPUTERS FOR TEEN ROOM 719 48909 14 13389 16 6108 18 69163 FEDERAL TAX REFUND 1 143 88803 88803 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. 74340W103 PROLOGIS INC 2566 4640 550021109 LULULEMON ATHLETICA 464287804 ISHARES TR 13038 16762 023135106 AMAZON COM INC 8936 13495 254687106 DISNEY WALT CO 3791 3289 28176E108 EDWARDS LIFESCIENCES 4024 7541 478160104 JOHNSON JOHNSON 6475 8726 666807102 NORTHROP GRUMMAN COR 778296103 ROSS STORES INC 92826C839 VISA INC 7979 10606 552982720 MFS SER TR XIII 30000 29272 921943858 VANGUARD FTSE DEVELO 071813109 BAXTER INTERNATIONAL 084670702 BERKSHIRE HATHAWAY C 30303M102 FACEBOOK INC CL-A 65339F101 NEXTERA ENERGY INC 3246 5069 871829107 SYSCO CORP 3736 5349 38144N841 GOLDMAN SACHS INFLAT 592905749 METROPOLITAN WEST FD 10000 8994 032654105 ANALOG DEVICES INC 4889 8598 053015103 AUTOMATIC DATA PROCE 437076102 HOME DEPOT INC 1178 7524 55261F104 MT BANK CORP 654106103 NIKE INC 2861 5746 742718109 PROCTER GAMBLE CO/T 3068 4862 92939U106 WEC ENERGY GROUP INC 3151 3633 G1151C101 ACCENTURE PLC-CL A 1451 7657 31428Q739 FEDERATED TOTAL RETU 41087 38628 00143W859 INVESCO OPPENHEIMER 89155T649 TOUCHSTONE MID CAP F 007903107 ADVANCED MICRO DEVIC 3339 5952 09247X101 BLACKROCK INC 3289 4015 452308109 ILLINOIS TOOL WKS IN 2798 10388 46625H100 JPMORGAN CHASE CO 7514 8652 67066G104 NVIDIA CORP 7751 15983 931142103 WAL MART STORES INC H1467J104 CHUBB LTD 3451 4339 40168W483 GUGGENHEIM FDS TR 25000 24322 025816109 AMERICAN EXPRESS CO 4931 7701 097023105 BOEING CO 2935 2708 166764100 CHEVRON CORP NEW 4970 8353 22822V101 CROWN CASTLE INTL CO 3515 4517 539830109 LOCKHEED MARTIN CORP 67103H107 O'REILLY AUTOMOTIVE 701094104 PARKER-HANNIFIN CORP 31420B847 FEDERATED HERMES INS 14975 13314 22160K105 COSTCO WHOLESALE COR 1898 4872 337738108 FISERV INC 5606 7926 882508104 TEXAS INSTRS INC 5738 8945 91324P102 UNITEDHEALTH GROUP I 3157 7593 14040H105 CAPITAL ONE FINANCIA 46120E602 INTUITIVE SURGICAL I 5794 6905 713448108 PEPSICO INC 2479 5249 773903109 ROCKWELL AUTOMATION 1542 2553 91913Y100 VALERO ENERGY CORP N 2316 11077 543916688 LORD ABBETT INVT TR 30000 28349 72201F623 PIMCO FDS 15000 10430 922031836 VANGUARD FIXED INCOM 49758 47882 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INCORPORATI 5374 11632 037833100 APPLE INC 11892 23726 532457108 ELI LILLY CO 3057 6594 594918104 MICROSOFT CORP 8682 21056 43300A203 HILTON WORLDWIDE HLD 3543 3202 46138E511 INVESCO EXCHANGE-TRA 5297 4584 060505104 BANK AMER CORP 7565 5984 723787107 PIONEER NAT RES CO 3795 4739 169656105 CHIPOTLE MEXICAN GRI 5363 4693 171340102 CHURCH & DWIGHT CO I 4155 4223 957663503 WESTERN ASSET FDS IN 5000 4265 053484101 AVALONBAY CMNTYS INC 3437 3209 444859102 HUMANA INC 4988 5784 744320102 PRUDENTIAL FINL INC 5863 5499 824348106 SHERWIN WILLIAMS CO 4490 3629 936793744 WASATCH FDS TR 10000 6724 149123101 CATERPILLAR INC 2897 2974 922031737 VANGUARD FIXED INCOM 15928 14552 235851102 DANAHER CORP 7058 6412 244199105 DEERE CO 3454 3432 88160R101 TESLA INC 5656 6240 61756E461 MORGAN STANLEY INSTL 25000 17513 09857L108 BOOKING HLDGS INC 4151 3871 92646A831 VICTORY PORTFOLIOS 20000 18776 RE3000081 61.82 ACRES FT LAURE AT COST 410000 179210 MUTUAL FUND TIMING ADJUSTMENT 207 STATE FILING/TAX PAYMENT 200 0 200 Rent and Royalty Expense 1248 FEDERAL TAX REFUND 143 0 FOREIGN TAXES 27 27 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0