2025-12-04T15:01:36-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 456367158 BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST BLAI 3303647421 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303647421 2025-12-01 true true LAURA STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 3358771 X 15817 15817 3800 3800 2052 12235 212632 12235 0 31852 31852 25568 12784 12784 0 0 0 0 0 0 1250 0 0 1250 0 0 1659 157 0 0 0 0 0 0 0 1948 1748 200 30425 14689 0 14234 71502 71502 101927 14689 0 85736 -70075 17163 0 14428 24146 24146 0 0 0 334217 354431 601383 199886 99648 99242 410000 410000 2634000 958531 888225 3358771 0 X 958531 888225 958531 888225 958531 888225 958531 -70075 183 888639 414 888225 133. CHIPOTLE MEXICAN GRILL INC CLASS A 2024-08-09 7407 4816 2591 2591 31. NVIDIA CORP 2024-07-19 2024-08-09 3231 3755 -524 -524 27. TARGET CORP 2024-03-01 2024-08-09 3626 4135 -509 -509 24. TESLA INC 2024-08-09 4711 5168 -457 -457 25000. KLA CORP 2022-08-05 2024-11-01 25000 25000 276. AES CORP 2024-06-18 2024-11-22 3640 5237 -1597 -1597 42. APPLIED MATERIALS INC 2024-03-01 2024-11-22 7312 8722 -1410 -1410 22. CONSTELLATION BRANDS INC CL A 2022-10-25 2024-11-22 5265 5265 4. ELI LILLY & CO 2020-06-03 2024-11-22 3006 611 2395 2395 27. MICRON TECHNOLOGY INC 2024-06-18 2024-11-22 2772 4244 -1472 -1472 25000. US TREASURY N/B 4.5% 11/30/2024 2022-12-06 2024-11-30 25000 25000 2. ADVANCED MICRO DEVICES INC W/1 2024-04-25 2025-02-14 227 300 -73 -73 39. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 4419 4461 -42 -42 22. ALPHABET INC 2025-02-14 4078 2127 1951 1951 12. INTEL CORP. 2024-11-22 2025-02-14 281 293 -12 -12 7. LOCKHEED MARTIN (COMMON STOCK) 2022-10-25 2025-02-14 2989 3200 -211 -211 9. MICROSOFT CORP 2024-07-19 2025-02-14 3659 3945 -286 -286 30. NVIDIA CORP 2024-07-19 2025-02-14 4131 3634 497 497 114. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 4684 4626 58 58 23. ZOETIS INC 2023-11-17 2025-02-14 3636 4047 -411 -411 25000. SCHWAB CHARLES CORP NEW 2022-08-05 2025-03-24 25000 25000 9. AMAZON.COM INC 2025-02-14 2025-04-21 1492 2055 -563 -563 1. ARISTA NETWORKS INC 2025-02-14 2025-04-21 67 108 -41 -41 1. ISHARES S & P MIDCAP 400 2024-11-22 2025-04-21 53 66 -13 -13 45. ISHARES S & P MIDCAP 400 2022-10-25 2025-04-21 2390 2136 254 254 4. ISHARES S & P SMALLCAP 600 2025-04-21 374 453 -79 -79 23. ISHARES S & P SMALLCAP 600 2019-04-22 2025-04-21 2152 1817 335 335 21. M & T BANK CORP 2025-04-21 3273 3876 -603 -603 3. VANGUARD TAX-MANAGED INTL FD 2025-04-21 151 152 -1 -1 19. VANGUARD TAX-MANAGED INTL FD 2022-10-25 2025-04-21 954 730 224 224 3. VANGUARD INTL EQUITY INDEX FDS 2025-04-21 129 133 -4 -4 18. ACCENTURE PLC-CL A 2012-02-07 2025-04-21 4996 1045 3951 3951 25000. DEERE JOHN CAP CORP MEDIUM TERM NTS- 2022-08-05 2025-06-06 25000 24980 20 20 7. CROWDSTRIKE HOLDINGS INC - A 2025-04-21 2025-07-18 3284 2498 786 786 1. CROWDSTRIKE HOLDINGS INC - A 2024-06-18 2025-07-18 469 391 78 78 1. EOG RESOURCES INC 2025-04-21 2025-07-18 118 108 10 10 27. EOG RESOURCES INC 2022-10-25 2025-07-18 3191 3575 -384 -384 11. PROCTER & GAMBLE CO 2025-07-18 1708 1874 -166 -166 28. PROCTER & GAMBLE CO 2025-07-18 4347 2584 1763 1763 1. T-MOBILE US INC 2025-04-21 2025-07-18 228 254 -26 -26 24. T-MOBILE US INC 2023-02-07 2025-07-18 5463 3398 2065 2065 6. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 2530 3436 -906 -906 2. VALERO ENERGY 2025-04-21 2025-07-18 295 216 79 79 40. VALERO ENERGY 2012-02-07 2025-07-18 5894 926 4968 4968 12235 239 0 239 0 239 927 0 0 927 0 688 240 448 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 25568 NONE 0 NONE 0 2319298 39909 0 2359207 0 0 2359207 35388 2323819 116191 116191 239 239 115952 0 115952 0 115952 85736 0 0 0 0 85736 115952 0 0 8653 7580 13597 0 13148 42978 85736 0 0 0 85736 0 30216 30216 12762 0 0 0 0 0 0 0 12762 0 0 0 12762 X FRIENDS OF THE HOMELESS 211 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 12348 NEWCOMERSTOWN HISTORICAL SOCIETY PO BOX 443 NEWCOMERSTOWN OH 43832 NONE PC GENERAL OPERATING 5588 CALVARY BAPTIST CHURCH 1507 OLDTOWN VALLEY RD SE NEW PHILA OH 44663 NONE PC GENERAL OPERATING 8000 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 TUSC CENTRAL CATHOLIC HIGH SCH 777 THIRD ST NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 10000 RAGERSVILLE HISTORICAL SOCIETY 8800 CROOKED RUN RD SW SUGARCREEK OH 44681 NONE PC GENERAL OPERATING 3500 TUSCORA PARK FOUNDATION 161 TUSCORA AVE NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 5000 ARTSNCT INC 304 S RIVER ST NEWCOMERSTOWN OH 43832 NONE PC GENERAL OPERATING 4266 BENEATH THE SHADE INC PO BOX 463 DOVER OH 44622 NONE PC GENERAL OPERATING 2500 TRINITY BAPTIST CHURCH 590 MARTIN LUTHOR KING DRIVE NEWCOMERSTOWN OH 43832 NONE PC GENERAL OPERATING 15000 PEOPLES COMMUNITY CHURCH 631 N ROCKY RIVER DR BEREA OH 44017 NONE PC GENERAL OPERATING 2000 TUSCARAWAS COUNTY PHILHARMONIC PO BOX 406 NEW PHILA OH 44663 NONE PC GENERAL OPERATING 2300 71502 14 15817 16 2052 18 12235 30104 30104 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. 24422EWF2 DEERE JOHN CAP CORP 482480AE0 KLA CORP 61746BDZ6 MORGAN STANLEY 24959 24874 74005PBQ6 PRAXAIR INC 24906 24841 808513BB0 SCHWAB CHARLES CORP 833034AK7 SNAP-ON INC 3.25% 03 24769 24531 91282CFP1 US TREASURY N/B 4.25 25014 24996 91282CFX4 US TREASURY N/B 4.5% 464287804 ISHARES TR 7462 10366 023135106 AMAZON COM INC 9022 15919 92826C839 VISA INC 2196 5528 921943858 VANGUARD TAX-MANAGED 30768 44920 084670702 BERKSHIRE HATHAWAY C 5375 7078 30303M102 FACEBOOK INC CL-A 5700 17016 032654105 ANALOG DEVICES INC 2519 5616 55261F104 M & T BK CORP 4604 5472 742718109 PROCTER & GAMBLE CO G1151C101 ACCENTURE PLC-CL A 007903107 ADVANCED MICRO DEVIC 7322 8110 46625H100 JPMORGAN CHASE & CO 5155 9183 67066G104 NVIDIA CORP 2992 19921 931142103 WAL MART STORES INC 3215 6467 H1467J104 CHUBB LTD 4579 6917 539830109 LOCKHEED MARTIN CORP 67103H107 O'REILLY AUTOMOTIVE 6011 8161 22160K105 COSTCO WHOLESALE COR 3913 8457 337738108 FISERV INC 4426 4307 46120E602 INTUITIVE SURGICAL I 4838 7697 773903109 ROCKWELL AUTOMATION 4321 5276 91913Y100 VALERO ENERGY CORP N 02079K305 ALPHABET INC 2804 9019 037833100 APPLE INC 4344 10794 532457108 LILLY ELI & CO 1223 5921 594918104 MICROSOFT CORP 10098 22407 169656105 CHIPOTLE MEXICAN GRI 824348106 SHERWIN WILLIAMS CO 3300 3640 88160R101 TESLA INC 09857L108 BOOKING HLDGS INC 5070 5504 025537101 AMERICAN ELEC PWR CO 6463 8146 049560105 ATMOS ENERGY CORP 3281 4366 101137107 BOSTON SCIENTIFIC CO 5600 11017 21036P108 CONSTELLATION BRANDS 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 4166 6839 30231G102 EXXON MOBIL CORP 6050 5917 369604301 GENERAL ELEC CO 3476 11385 464287507 ISHARES TR 19490 25842 64110L106 NETFLIX INC 4192 11594 78463X749 SPDR INDEX SHS FDS 12588 13886 79466L302 SALESFORCE.COM INC 6087 4650 81762P102 SERVICENOW INC 2622 6602 872590104 T-MOBILE US INC 922042858 VANGUARD INTL EQUITY 25604 30976 00130H105 AES CORP 03027X100 AMERICAN TOWER CORP 3795 3959 038222105 APPLIED MATLS INC 11135F101 BROADCOM INC 6972 16741 22788C105 CROWDSTRIKE HOLDINGS 2737 3182 595112103 MICRON TECHNOLOGY IN 68389X105 ORACLE CORP 5146 9136 697435105 PALO ALTO NETWORKS I 6379 7291 75513E101 RTX CORP 5943 9139 863667101 STRYKER CORP 6672 7462 872540109 TJX COS INC NEW 4780 5977 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 4681 4451 98978V103 ZOETIS INC G54950103 LINDE PLC 4090 4603 00287Y109 ABBVIE INC 4286 4158 040413205 ARISTA NETWORKS INC 3770 4313 253868103 DIGITAL RLTY TR INC 3794 3529 26884L109 EQT CORP 4797 4838 285512109 ELECTRONIC ARTS INC 7476 77777 38141G104 GOLDMAN SACHS GROUP 8292 9407 458140100 INTEL CORP 3987 3307 69608A108 PALANTIR TECHNOLOGIE 5682 5859 747525103 QUALCOMM INC 3403 3082 833445109 SNOWFLAKE INC CLASS 4950 6035 874039100 TAIWAN SEMICONDUCTOR 6007 6041 90384S303 ULTA SALON COSMETCS 5916 6180 RE3000081 61.82 ACRES FT LAURE AT COST 410000 2634000 MUTUAL FUND TIMING ADJ 157 CY PURCHASE OF ACCRUED INTEREST 257 STATE FILING/TAX PAYMENT 200 0 200 Rent and Royalty Expense 1748 PY PURCHASE OF ACCRUED INTEREST 183 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 575 0 0 FEDERAL ESTIMATES - PRINCIPAL 927 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0