2019-05-06T23:00:31-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 316665686 BAKER MARGARET E FOUNDATION OAG #01-3293 BAKE 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2019-04-23 true DOAK A PFAFF P00878518 6142327288 2019-04-23 192.168.85.1 P EACBCAF8EF80355EA06DE51D93E6DEA1DBEEB8AE 76FA02723459728514F03AC8FB471EF59C421283 2018 2019-02-21 02:37:17Z X 2496013 62023 62023 223176 1141750 223176 0 651 651 285850 285850 22683 11342 11342 0 0 0 0 0 0 550 275 0 275 0 0 9147 454 0 0 0 0 0 0 0 200 100 100 32580 12171 0 11717 149280 149280 181860 12171 0 160997 103990 273679 0 183 42632 58059 58059 0 0 0 1596782 1671989 2161572 277576 290886 276382 0 1917173 2020934 2496013 0 X 1917173 2020934 1917173 2020934 1917173 2020934 1917173 103990 847 2022010 1076 2020934 480. AT&T INC 1997-01-16 2018-06-28 15444 10934 4510 4510 20. ALPHABET INC - CL A 2016-10-11 2018-12-20 20198 16167 4031 4031 125. AMGEN INC. 2016-10-11 2018-04-03 20945 20500 445 445 125. AMGEN INC. 2017-06-05 2018-04-03 20945 20106 839 839 100. APPLE COMPUTER 2012-04-25 2018-09-17 22012 8737 13275 13275 115. APPLE COMPUTER 2018-12-20 17919 9875 8044 8044 150. AUTOMATIC DATA PROCESSING 2006-03-23 2018-06-28 20128 5548 14580 14580 600. BALL CORP W/1 RT/SH 2014-03-04 2018-09-17 26382 16767 9615 9615 . BANK AMER CORP COM 2018-04-06 1091 1091 1091 125. BERKSHIRE HATHAWAY INC CL B 2014-03-04 2018-09-17 27017 14656 12361 12361 266. CDK GLOBAL INC 2018-04-03 16761 4062 12699 12699 330. CVS CORP 2012-05-01 2018-06-28 21711 14824 6887 6887 170. CELGENE CORP 2016-12-01 2018-06-28 13046 20220 -7174 -7174 425. CHURCH & DWIGHT CO INC 2014-03-04 2018-04-03 20822 14654 6168 6168 400. CISCO SYSTEMS, INC. 2008-08-14 2018-04-03 16493 9912 6581 6581 475. CISCO SYSTEMS, INC. 2018-09-17 22420 11480 10940 10940 425. CISCO SYSTEMS, INC. 2011-01-06 2018-12-20 17807 8886 8921 8921 1004.963 DFA US SMALL CAP PORTFOLIO 2018-04-03 35194 35000 194 194 1131.626 DFA US SMALL CAP PORTFOLIO 2016-11-21 2018-04-03 39630 38000 1630 1630 275. EASTMAN CHEMICAL CO 2017-11-15 2018-12-20 18956 24689 -5733 -5733 180. EMERSON ELECTRIC CO 2007-06-01 2018-01-18 13230 8795 4435 4435 150. EXXON MOBIL CORP COM 2018-12-20 10227 3057 7170 7170 3111.307 FEDERATED SHORT-INTERMEDIATE TOTAL RETUR 2018-01-18 31860 33770 -1910 -1910 3080.082 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2016-10-11 2018-04-03 30000 30554 -554 -554 200. GENUINE PARTS COMPANY 1999-05-03 2018-12-20 18608 6277 12331 12331 250. GILEAD SCIENCES INC 2014-03-04 2018-09-17 18218 20725 -2507 -2507 275. GILEAD SCIENCES INC 2014-03-04 2018-12-20 17498 22798 -5300 -5300 1181.102 GOLDMAN SACHS INFLATION PROTECTED SECURI 2017-01-03 2018-12-20 12000 12366 -366 -366 250. J P MORGAN CHASE & CO 1996-11-27 2018-01-18 28294 6333 21961 21961 200. J P MORGAN CHASE & CO 1996-11-27 2018-06-28 21004 5066 15938 15938 175. THE KRAFT HEINZ CO 2017-06-05 2018-09-17 10161 16307 -6146 -6146 150. MARRIOTT INTL INC NEW 2018-06-28 2018-09-17 19458 18853 605 605 621.987 AMERICAN FUNDS - NEW WORLD FUND - R6 2018-06-28 40000 33485 6515 6515 300. NUCOR CORP 2018-04-03 2018-09-17 18956 18297 659 659 300. ORACLE CORP 2008-08-14 2018-01-18 15055 7023 8032 8032 550. ORACLE CORP 2008-08-14 2018-06-28 24156 12876 11280 11280 150. PNC FINANCIAL CORP 2016-10-11 2018-01-18 23010 13542 9468 9468 250. PNC FINANCIAL CORP 2016-10-11 2018-12-20 28182 22569 5613 5613 150. PHILLIPS 66 2000-05-25 2018-12-20 12454 1963 10491 10491 1992.914 PRUDENTIAL JENNISON MID-CAP GROWTH FUND 2016-11-21 2018-04-03 76388 75000 1388 1388 1107.466 PRUDENTIAL JENNISON MID-CAP GROWTH FUND 2018-04-03 42449 45000 -2551 -2551 60. REGENERON PHARMACEUTICALS 2018-04-03 2018-06-28 20497 19788 709 709 400. SCHLUMBERGER LTD. 2014-03-04 2018-09-17 24309 36878 -12569 -12569 400. SOUTHERN CO 2008-08-14 2018-01-18 17772 14856 2916 2916 500. TUPPERWARE CORP 2003-01-21 2018-12-20 16319 7628 8691 8691 240. US BANCORP DEL NEW 2008-01-18 2018-04-03 11983 7188 4795 4795 385. US BANCORP DEL NEW 2008-01-18 2018-12-20 17491 11531 5960 5960 100. UNITED TECHNOLOGIES CORP 2018-04-03 2018-12-20 10908 12390 -1482 -1482 200. UNITED TECHNOLOGIES CORP 2017-09-06 2018-12-20 21816 22012 -196 -196 425. VIACOM INC CLASS B 2014-03-04 2018-09-17 12741 36919 -24178 -24178 75. BROADCOM LTD 2016-10-11 2018-01-18 19958 12733 7225 7225 100. BROADCOM LTD 2016-10-11 2018-04-03 23347 16978 6369 6369 CAPITAL GAIN DIVIDENDS P 18480 223176 false 140332 2450435 0.057268 144763 2466520 0.058691 225538 2569619 0.087771 139982 2690111 0.052036 143824 2526902 0.056917 0.312683 0.062537 2714313 169745 2737 172482 160997 5474 0 5474 0 5474 3543 0 3543 41 1972 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 41 S HIGH STREET - HC0534 COLUMBUS OH 43287 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 1 22683 NONE 0 NONE 0 2723145 32503 0 2755648 0 0 2755648 41335 2714313 135716 135716 5474 5474 130242 0 130242 0 130242 160997 0 0 0 0 160997 0 160997 130242 0 0 19526 13551 98641 24709 22531 178958 160997 0 0 0 130242 30755 0 0 209713 0 0 0 0 0 0 19526 190187 13551 98641 24709 22531 30755 X THE CLARK MEMORIAL HOME 106 KEWBURY ROAD SPRINGFIELD OH 45504 NONE PC GENERAL SUPPORT 149280 149280 14 62023 18 223176 OTHER INCOME 14 651 285850 285850 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 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. FEDERATED SHORT-INTERMEDIATE T FEDERATED TOTAL RETURN BOND FU 47608 42571 FEDERATED INSTITUTIONAL HIGH 9644 8915 GOLDMAN SACHS INFLATION PROTEC 13634 13243 LORD ABBETT SHORT DURATION 105000 101431 PIMCO INCOME FD 90000 85899 PIMCO LONG DURATION TOTAL RETU 25000 24323 AT&T INC 22215 23403 APPLE INC 12135 25238 AUTOMATIC DATA PROCESSING 23119 85228 BALL CORP W/1 PFD STK PUR RT/S BAXTER INTERNATIONAL INC W/1 R 23449 41138 BERKSHIRE HATHAWAY INC CL B 32243 56150 CDK GLOBAL INC CVS HEALTH CORPORATION 12128 17690 CHURCH & DWIGHT CO INC W/1 RT/ 26722 50964 CISCO SYSTEMS CLOROX CO 4211 54720 EMERSON ELECTRIC CO 28420 34655 EXXON MOBIL CORP 11700 34095 FISERV INC 13220 78634 GENUINE PARTS CO W/1 RT/SH 9416 28806 GILEAD SCIENCES INC ILLINOIS TOOL WORKS 20346 50676 ISHARES MSCI EAFE ETF 109116 105804 JP MORGAN CHASE&CO 20922 53691 JOHNSON & JOHNSON 16223 34198 MERCK & CO INC 16785 64949 ORACLE CORPORATION PARKER HANNIFIN CORP 25396 40268 PHILLIPS 66 3925 25845 SCHLUMBERGER LTD SIMON PROPERTY GROUP INC 5014 29398 SOUTHERN CO TJX COMPANIES INC 36952 53688 TUPPERWARE CORP TUPPERWARE BRA U S BANCORP ALPHABET INC - CL A 40918 52248 AMGEN INC CELGENE CORP DFA US SMALL CAP PORTFOLIO M & T BANK CORP 33999 31489 NEXTERA ENERGY INC 45538 60837 AMERICAN FUNDS-NEW WORLD FUND- 112015 101109 PNC FINANCIAL SERVICES PRUDENTIAL JENNISON MID CAP THERMO FISHER SCIENTIFIC INC 1 20924 33569 VIACOM INC CLASS B BROADCOM LTD ANALOG DEVICES 42011 42915 CAPITAL ONE FINANCIAL CORP 34619 29480 COSTCO WHOLESALE 21040 26482 DOWDUPONT INC 13457 18237 EOG RESOURCES INC 36045 29651 EASTMAN CHEMICAL FACEBOOK INC-A 24940 26218 KRAFT HEINZ CO NIKE INC CL B 21268 29656 UNITED TECHNOLOGIES CORP AMAZON.COM INC 38457 30039 AMERICAN EXPRESS 28746 28596 ANTHEM INC 38134 39395 CONSOLIDATED EDISON INC 20017 19115 DOLLAR TREE INC 25758 27096 EDWARDS LIFESCIENCES CORP 29350 30634 HARTFORD MID CAP FD Y 150000 121905 LOCKHEED MARTIN CORP 17048 17020 MFS NEW DISCOVERY VALUE FD 90000 76960 MFS GLOBAL REAL ESTATE FD 25000 24714 MICROSOFT CORP 30009 30471 NORTHROP GRUMMAN CORP 35897 26939 NUVEEN EQUITY MARKET NEUTRAL F 50000 49863 OREILLY AUTOMOTIVE INC 45647 51650 PROLOGIS INC 20231 17616 UNITED HEALTH GROUP INC 19827 18684 VISA INC CL A 21512 23090 ARTISAN INTL VALUE FD 30000 25003 HP INC 15156 12276 CHUBB LTD 20769 19377 2018 INCOME POSTED IN 2019 1070 ROUNDING 6 STATE ATTORNEY GENERAL FILING 200 100 100 OTHER INCOME 651 651 2017 INCOME POSTED IN 2018 847 FEDERAL TAX PAYMENT - PRIOR YE 5150 0 0 FEDERAL ESTIMATES - PRINCIPAL 3543 0 0 FOREIGN TAXES ON QUALIFIED FOR 454 454 0