2019-12-02T13:00:21-06:00 2019-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2019-12-02 true DOAK A PFAFF P00878518 6142327288 2019-12-02 2018 2022-09-23 18:48:47Z X 816366 X 15220 15167 7232 7232 7232 7232 85293 377950 85293 0 107745 107692 7232 11428 5714 5714 0 0 0 0 0 0 0 0 458 46 0 0 0 0 0 0 0 200 100 100 12086 5860 0 5814 51562 51562 63648 5860 0 57376 44097 101832 7232 55153 58040 58040 0 0 0 288009 359716 466759 170025 139758 141317 410000 410000 150250 923187 967514 816366 0 X 923187 967514 923187 967514 923187 967514 923187 44097 284 967568 54 967514 250. BRISTOL-MYERS SQUIBB CO 2019-01-15 12272 8066 4206 4206 25. CHEVRONTEXACO CORP 2012-04-12 2019-01-15 2811 2533 278 278 25. CHEVRONTEXACO CORP 2012-04-12 2019-04-22 3016 2533 483 483 100. CISCO SYSTEMS, INC. 2012-04-12 2019-01-15 4374 2014 2360 2360 50. CISCO SYSTEMS, INC. 2012-02-27 2019-04-22 2805 1010 1795 1795 100. CISCO SYSTEMS, INC. 2012-02-27 2019-05-28 5472 2020 3452 3452 200. COMCAST CORP CL A 2019-01-15 7144 2828 4316 4316 200. COMCAST CORP CL A 2012-02-07 2019-01-17 7170 2715 4455 4455 .667 CORTEVA INC 2012-02-27 2019-06-25 19 12 7 7 16. DELL TECHNOLOGIES INC CL V 2015-01-01 2018-12-28 1231 282 949 949 .366 DELL TECHNOLOGIES INC -C 2015-01-01 2019-01-10 17 27 -10 -10 10. DELL TECHNOLOGIES INC -C 2015-01-01 2019-01-15 429 729 -300 -300 .333 DOW INC 2012-02-27 2019-04-19 19 11 8 8 33. DOW INC 2012-02-27 2019-04-22 1896 1093 803 803 100. DOWDUPONT INC 2019-01-15 5455 3322 2133 2133 50. DOWDUPONT INC 2012-02-27 2019-04-22 1931 1148 783 783 .667 DUPONT DE NEMOURS INC 2012-02-27 2019-06-25 49 34 15 15 50. EXXON MOBIL CORP COM 2012-02-07 2019-01-15 3587 4319 -732 -732 25. EXXON MOBIL CORP COM 2012-02-07 2019-04-22 2043 2160 -117 -117 50000. FHLB 1.125% 06/21/2019 2016-07-20 2019-06-21 50000 50000 2312.673 FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - INSTITUTIONAL C 2017-11-28 2019-04-22 24676 25000 -324 -324 1901.141 FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - INSTITUTIONAL C 2018-08-14 2019-04-22 20285 20000 285 285 682.593 FIDELITY LOW-PRICED STOCK #316 2019-04-22 33229 27326 5903 5903 125. FRANKLIN RES INC 2019-01-15 3785 5029 -1244 -1244 100. FRANKLIN RES INC 2012-02-07 2019-01-17 3094 3903 -809 -809 400. GENERAL ELECTRIC CO 2019-01-17 3592 7690 -4098 -4098 50. HOME DEPOT INC. 2012-02-27 2019-01-17 8703 2355 6348 6348 50. ILLINOIS TOOL WORKS INC COM 2012-02-07 2019-01-17 6562 2798 3764 3764 100. INTEL CORP. 2012-04-12 2019-01-15 4865 2816 2049 2049 100. MERCK & CO INC 2012-04-12 2019-01-15 7476 3844 3632 3632 100. MERCK & CO INC 2019-04-22 7287 3821 3466 3466 50. ORACLE CORP 2012-02-07 2019-05-28 2657 1451 1206 1206 100. PNC FINANCIAL CORP 2019-01-15 11949 6179 5770 5770 50. PEPSICO INC 2012-04-12 2019-01-15 5430 3246 2184 2184 50. PEPSICO INC 2012-02-07 2019-04-22 6308 3346 2962 2962 50. PROCTER & GAMBLE CO 2012-02-07 2019-01-15 4619 3197 1422 1422 25. PROCTER & GAMBLE CO 2012-02-07 2019-04-22 2654 1599 1055 1055 50. 3M CO COM 2012-04-12 2019-01-15 9460 4304 5156 5156 25. 3M CO COM 2012-02-07 2019-04-22 5432 2202 3230 3230 25. 3M CO COM 2012-02-07 2019-05-28 4155 2202 1953 1953 75.356 VANGUARD REAL ESTATE INDEX ADMIRAL 2014-10-24 2019-04-22 9028 8177 851 851 4257.332 VANGUARD SHORT TERM INVESTMENT GRADE FUN 2016-12-14 2019-04-22 45000 45170 -170 -170 174.473 VANGUARD SMALL CAP INDEX - ADMIRAL SHARE 2019-04-22 13000 7866 5134 5134 38.547 VANGUARD 500 INDEX FUND - ADMIRAL 2017-11-28 2019-05-28 10000 9377 623 623 50. ACCENTURE PLC CL A 2012-02-07 2019-04-22 8852 2903 5949 5949 CAPITAL GAIN DIVIDENDS P 4112 85293 false 52973 831005 0.063746 39124 809630 0.048323 41740 795466 0.052472 51290 846977 0.060557 56005 1092453 0.051265 0.276363 0.055273 801478 44300 1018 45318 57376 X 1018 0 1018 0 1018 272 0 272 0 746 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 11428 NONE 0 NONE 0 627631 35802 150250 813683 0 0 813683 12205 801478 40074 40074 1018 1018 39056 0 39056 0 39056 57376 0 0 0 0 57376 1018 56358 39056 22528 0 0 0 0 0 0 0 57376 22528 0 0 34848 0 0 0 0 0 0 0 0 4208 0 0 0 0 0 0 0 0 X TUSCARAWAS COUNTY PUBLIC LIBRARY 121 FAIR AVE NW NEW PHILADELPHIA OH 44663 NONE PC ADDITION TO GENEOLOGY AND 8000 AMERICAN RED CROSS STARK & MUSKINGUM LAKES CHAPTER 1451 4TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 2500 VILLAGE OF TUSCARAWAS PO BOX 388 TUSCARAWAS OH 44682 NONE GOVT REPAIRS TO PAVILION & 5000 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC PURCHASE OF 224 BOOKS 1000 TUSCARAWAS CHILD ADVOCACY CENTER 152 2ND ST NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 10000 UHRICHSVILLE POLICE DEPARTMENT 305 E 2ND ST UHRICHSVILLE OH 44683 NONE PC GENERAL SUPPORT 2600 TUSCARWAS COUNTY MUNICIPLE OFFICE 125 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 3600 NEWCOMERSTOWN PUBLIC LIBRARY 123 E MAIN ST NEWCOMERSTOWN OH 43832 NONE PC GENERAL SUPPORT 5000 PERRY TOWNSHIP SEARCH & RESCUE INC 4561 PHILLIPS RD SE PORT WASHINGTON OH 43837 NONE PC GENERAL SUPPORT 11964 TUSCARAWAS SHERIFF'S OFFICE 2295 REISER AVE SE NEW PHILADELPHIA OH 44663 NONE PC GENERAL SUPPORT 1898 51562 14 15220 16 7232 18 85293 107745 107745 false false false false false false false false false false 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. FHLB 1.125% 06/21/2019 VANGUARD SHORT TERM INVESTMENT FEDERATED TOTAL RETURN 30000 30787 FEDERATED INSTITUTIONAL HIGH Y 7500 7523 LORD ABBETT SHORT DURATION INC 30000 30215 PIMCO INCOME FUND - INSTITUTIO 22500 22612 VANGUARD SHORT TERM INVESTMENT 49758 50180 AT&T INC 3076 3405 ARTISAN INTL VALUE FD INVESTOR 21505 20521 BAXTER INTERNATIONAL INC 3076 8397 BRISTOL-MYERS SQUIBB CO CHEVRON CORP 2533 3078 CISCO SYSTEMS 3030 8310 COMCAST CORP CL A EXXON MOBIL CORP 2159 1859 FIDELITY LOW PRICED STOCK FD FRANKLIN RES INC GENERAL ELECTRIC CO HOME DEPOT INC 2355 10685 ILLINOIS TOOL WORKS 2798 7712 INTEL CORP 2816 5055 MERCK & CO 3797 8299 ORACLE CORP 1451 2815 OPPENHEIMER DEV. MKTS FD CL Y 25000 28306 PNC FINANCIAL SERVICES 3043 7145 PEPSICO INC 3346 6391 PROCTER & GAMBLE CO 1599 2951 SEMPRA ENERGY 4678 10834 3M CO VALERO ENERGY 2316 8525 VANGUARD SMALL CAP INDX 6593 13397 VERIZON COMMUNICATIONS 3802 5527 ACCENTURE PLC CL A 2902 9629 NIKE 7152 10754 DELL TECHNOLOGIES CL V VANGUARD 500 INDEX 25623 33626 DOWDUPONT INC 809 1155 VANGUARD REAL ESTATE INDX ALPHABET INC - CL A 5374 6091 AMAZON.COM INC 8936 9334 AMERICAN EXPRESS 4931 6219 ANALOG DEVICES INC 4889 5873 ANTHEM INC 6489 7365 AUTOMATIC DATA PROCESSING 8122 8326 BIRKSHIRE HATHAWAY INC CL B 4974 5136 CAPITAL ONE FINANCIAL CORP 1501 1664 CONOCOPHILLIPS 3319 2954 CONSTELLATION BRANDS INC CL A 5043 4921 CORTEVA INC 293 472 COSTCO WHOLESALE CORP 5272 6891 DOLLAR TREE INC 2540 2747 EOG RESOURCES INC 2985 2576 ECOLAB INC W/1 RT PER SHARE 3745 5043 EDWARDS LIFESCIENCES CORP 4024 5321 AMERICAN EUROPACIFIC GROWTH FU 7500 8339 FACEBOOK INC-A 3738 4856 FEDEX CORP 5153 5116 FISERV INC 5606 7907 HP INC 2516 2630 ISHARES CORE S&P MID-CAP ETF 34088 34346 ISHARES CORE S&P SMALL-CAPETF 13038 13070 JP MORGAN CHASE & CO 7514 8700 JOHNSON & JOHNSON 6475 6511 LOCKHEED MARTIN CORPORATION 5554 7243 MFS GLOBAL REAL ESTATE FUND-R6 10000 10467 MCCORMICK & CO INC COM NON VTG 7260 7927 MCDONALDS CORP 2523 2950 MICROSOFT CORP 5228 6814 NORTHROP GRUMMAN CORP W/1 RT/S 5204 6911 O'REILLY AUTOMOTIVE INC 3982 3808 PROLOGIS INC 2566 2821 TEXAS INSTRUMENTS INC 5738 6251 THERMO FISHER SCIENTIFIC INC 1 3542 4165 UNITEDHEALTH GROUP INC 5638 6225 VISA INC CLASS A SHARES 4383 5340 WAL-MART STORES INC 2584 2760 CHUBB LIMITED 1990 2293 61.82 ACRES FT LAURENS RD BOLI AT COST 410000 150250 RETURN OF CAPITAL 54 STATE ATTORNEY GENERAL FILING 200 100 100 ROUNDING 2 CORPORATE ACTION 282 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0