2021-12-03T15:00:16-06:00 2021-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2021-12-03 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-12-03 X 2020 2022-09-23 18:48:47Z X 922123 X 14078 14078 7111 7111 5930 1303 26303 1303 0 22492 22492 11968 5984 5984 0 0 0 0 0 0 1250 0 0 1250 0 0 147 26 0 0 0 0 0 0 0 1563 1181 382 14928 7191 0 7616 42500 42500 57428 7191 0 50116 -34936 15301 0 32848 22545 22545 0 0 0 501002 720368 936002 410000 179210 968850 933547 922123 0 X 968850 933547 968850 933547 968850 933547 968850 -34936 0 933914 367 933547 2076.24 PIMCO INCOME FUND 2021-06-09 25185 25000 185 185 CAPITAL GAIN DIVIDENDS P 1118 1303 213 0 213 0 213 572 0 0 572 0 359 216 143 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 11968 NONE 0 NONE 0 839183 28814 0 867997 0 0 867997 13020 854977 42749 42749 213 213 42536 0 42536 0 42536 50116 0 0 0 0 50116 0 50116 42536 0 0 0 0 0 0 10500 10500 50116 0 0 0 42536 7580 0 0 18080 0 0 0 0 0 0 0 18080 0 0 0 10500 7580 X COMMINITY HOSPICE OF TUSCARAWAS COUNTY 716 COMMERCIAL AVENUE SW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 6500 TWIN CITY CHRISTIAN SERVICE CENTER 109 N WATER ST UHRICHSVILLE OH 44683 NONE PC GENERAL OPERATING 3000 OHIO GUIDESTONE 434 EASTLAND RD BEREA OH 44017 NONE PC GENERAL OPERATING 3792 CLAYMONT HIGH SCHOOL 4205 INDIAN HILL RD SE UHRICHSVILLE OH 44683 NONE PC GENERAL OPERATING 8500 TUSKY VALLEY TROJAN BOOSTER CLUB 2633 TUSKY VALLEY RD NE ZOARVILLE OH 44656 NONE PC GENERAL OPERATING 6000 ARTSNCT INC 304 S COLLEGE ST NEWCOMERSTOWN OH 43832 NONE PC GENERAL OPERATING 8000 INDIAN VALLEY LOCAL SCHOOLS 253 S WALNUT ST GNADENHUTTEN OH 44629 NONE PC GENERAL OPERATING 1000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL OHIO 1260 MONROE ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 5708 42500 14 14078 16 5930 18 1303 21311 21311 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 4481 550021109 LULULEMON ATHLETICA 4516 5602 464287804 ISHARES CORE SP SMAL 13038 18193 023135106 AMAZON COM INC 8936 16638 254687106 WALT DISNEY CO/THE 3791 5457 28176E108 EDWARDS LIFESCIENCES 4024 8420 478160104 JOHNSON JOHNSON 6475 8610 666807102 NORTHROP GRUMMAN COR 5204 7260 778296103 ROSS STORES INC 6501 7975 92826C839 VISA INC 7979 12320 552982720 MFS GLOBAL REAL ESTA 10000 12979 921943858 VANGUARD FTSE DEVELO 20045 25994 071813109 BAXTER INTERNATIONAL 3076 7735 084670702 BERKSHIRE HATHAWAY C 4974 6957 30303M102 FACEBOOK INC CL-A 3738 8908 65339F101 NEXTERA ENERGY INC 3246 4674 871829107 SYSCO CORP 3736 4675 38144N841 GOLDMAN SACHS INFLAT 5000 5571 592905749 METROPOLITAN WEST UN 10000 10084 032654105 ANALOG DEVICES INC 4889 8371 053015103 AUTOMATIC DATA PROCE 4046 5241 437076102 HOME DEPOT INC/THE 2355 16410 55261F104 MT BANK CORP 3831 3346 654106103 NIKE INC 5722 16751 742718109 PROCTER GAMBLE CO/T 1599 3556 92939U106 WEC ENERGY GROUP INC 3151 3295 G1151C101 ACCENTURE LTD CLASS 1451 7942 31428Q739 FEDERATED TOTAL RETU 50000 52952 00143W859 INVESCO OPPENHEIMER 25000 34601 89155T649 TOUCHSTONE MID CAP F 19142 24452 007903107 ADVANCED MICRO DEVIC 3339 6690 09247X101 BLACKROCK INC 3289 5203 452308109 ILLINOIS TOOL WORKS 2798 11334 46625H100 JPMORGAN CHASE CO 7514 11384 67066G104 NVIDIA CORP 7751 17159 931142103 WAL MART STORES INC 2584 3564 H1467J104 CHUBB LIMITED 1990 2531 40168W483 GUGGENHEIM LIMITED D 25000 25809 025816109 AMERICAN EXPRESS CO 4931 8527 097023105 BOEING CO/THE 2935 3850 166764100 CHEVRON CORP 2533 2545 22822V101 CROWN CASTLE INTERNA 3515 4827 539830109 LOCKHEED MARTIN CORP 5554 7433 67103H107 O'REILLY AUTOMOTIVE 3982 6038 701094104 PARKER-HANNIFIN CORP 1651 3120 31420B847 FEDERATED INSTITUTIO 7500 7699 22160K105 COSTCO WHOLESALE COR 5272 10743 337738108 FISERV INC 5606 8633 882508104 TEXAS INSTRUMENTS IN 5738 9531 91324P102 UNITEDHEALTH GROUP I 5638 10306 14040H105 CAPITAL ONE FINANCIA 1501 2911 46120E602 INTUITIVE SURGICAL I 5794 9915 713448108 PEPSICO INC 1673 3924 773903109 ROCKWELL AUTOMATION 1542 3074 91913Y100 VALERO ENERGY CORP 2316 6697 543916688 LORD ABBETT SHORT DU 30000 30144 72201F623 PIMCO LONG DURATION 15000 13890 922031836 VANGUARD SHORT-TERM 49758 51540 00507V109 ACTIVISION BLIZZARD 3515 4181 02079K305 ALPHABET INCORPORATI 5374 13473 037833100 APPLE INC 15639 28005 532457108 ELI LILLY CO 3057 4870 594918104 MICROSOFT CORP 8682 21368 550021109 LULULEMON ATHLETICA 592905749 METROPOLITAN WEST UN 882508104 TEXAS INSTRUMENTS IN 032654105 ANALOG DEVICES INC 166764100 CHEVRONTEXACO CORPOR 31420B847 FEDERATED INSTITUTIO 452308109 ILLINOIS TOOL WORKS 464287804 ISHARES CORE S SMALL 539830109 LOCKHEED MARTIN CORP 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC B 778296103 ROSS STORES INC 91324P102 UNITEDHEALTH GROUP I 92939U106 WEC ENERGY GROUP INC 007903107 ADVANCED MICRO DEVIC 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 071813109 BAXTER INTERNATIONAL 46625H100 J P MORGAN CHASE & C 55261F104 M & T BANK CORPORATI 67066G104 NVIDIA CORP 713448108 PEPSICO INC 00143W859 INVESCO OPPENHEIMER 00507V109 ACTIVISION BLIZZARD 22822V101 CROWN CASTLE INTERNA 084670702 BERKSHIRE HATHAWAY C 02079K305 ALPHABET INCORPORATI 31428Q739 FEDERATED TOTAL RETU 532457108 ELI LILLY & CO 666807102 NORTHROP GRUMMAN COR 72201F490 PIMCO INCOME FUND 1 91913Y100 VALERO REFINING MARK 931142103 WAL MART STORES INC RE3000081 61.82 ACRES FT LAURE AT COST 410000 179210 67103H107 O'REILLY AUTOMOTIVE 28176E108 EDWARDS LIFESCIENCES 337738108 FISERV INC 437076102 HOME DEPOT INC/THE 594918104 MICROSOFT CORP 72201F623 PIMCO LONG DURATION 742718109 PROCTER CO/THE 921943858 VANGUARD EUROPE PACI 22160K105 COSTCO WHOLESALE COR 40168W483 GUGGENHEIM LIMITED D 46120E602 INTUITIVE SURGICAL I 701094104 PARKER HANNIFIN CORP 871829107 SYSCO CORP COM 053015103 AUTOMATIC DATA PROCE 09247X101 BLACKROCK INC 30303M102 FACEBOOK INC CL-A 38144N841 GOLDMAN SACHS INFLAT 543916688 LORD ABBET SHORT DUR 74340W103 PROLOGIS INC 89155T649 TOUCHSTONE MID CAP F 922031836 VANGUARD SH TM INVT 92826C839 VISA INC CL A H1467J104 CHUBB LIMITED 023135106 AMAZON COM INC 14040H105 CAPITAL ONE FINANCIA 552982720 MFS GLOBAL REAL ESTA 773903109 ROCKWELL AUTOMATION G1151C101 ACCENTURE LTD CLASS 097023105 BOEING CO/THE 254687106 WALT DISNEY CO/THE 478160104 JOHNSON & JOHNSON COST BASIS ADJUSTMENT 367 RENTAL EXPENSES 1181 1181 0 OTHER EXPENSES 182 0 182 STATE FILING FEE 200 0 200 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 121 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0