2026-05-04T08:01:09-05:00 2025-12-31 990PF 2025-01-01 463530682 R C HUMRIGHOUSE FOUNDATION HUMR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 1230130 X 25791 25791 64768 223848 64768 0 90559 90559 15278 9167 6111 0 0 0 0 0 0 0 0 2180 543 0 0 0 0 0 0 0 200 200 17658 9710 0 6311 92114 92114 109772 9710 0 98425 -19213 80849 0 406 437 437 32159 14565 14565 0 0 0 344742 314730 712163 404267 434548 502965 781574 764280 1230130 0 X 781574 764280 781574 764280 781574 764280 781574 -19213 1921 764282 2 764280 6. ADOBE SYS INC 2024-05-21 2025-01-10 2436 2897 -461 -461 12. ALPHABET INC SHS CL A 2020-04-24 2025-01-10 2301 764 1537 1537 11. AMAZON COM INC 2016-03-29 2025-01-10 2390 326 2064 2064 10. APPLE INC COM 2019-03-27 2025-01-10 2358 473 1885 1885 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-04-30 2025-01-10 2207 936 1271 1271 53. CITIZENS FINL GROUP INC SHS 2020-05-11 2025-01-10 2284 1113 1171 1171 10. DANAHER CORP 2019-03-27 2025-01-10 2355 1154 1201 1201 304.287 NOMURA SMALL CAP CORE FUND CL INSTL 2020-11-27 2025-01-10 9104 7915 1189 1189 30. EXXON MOBIL CORPORATION 2021-12-31 2025-01-10 3195 1831 1364 1364 567.104 FIRST EAGLE OVERSEAS FUND CL I 2023-08-18 2025-01-10 13769 13690 79 79 5. GARTNER GROUP INC NEW CL A 2023-07-21 2025-01-10 2419 1780 639 639 9. GENERAL DYNAMICS CORP 2023-07-14 2025-01-10 2332 1934 398 398 11. HONEYWELL INTERNATIONAL INC 2023-07-14 2025-01-10 2391 2264 127 127 10. J P MORGAN CHASE & CO COM 2022-08-12 2025-01-10 2390 1212 1178 1178 395.781 LOOMIS SAYLES INCOME FUND CL INSTL 2023-07-21 2025-01-10 4623 4544 79 79 9. LOWES COS INC 2024-05-30 2025-01-10 2239 1938 301 301 26. MARATHON PETROLEUM CORP 2020-05-13 2025-01-10 3720 801 2919 2919 5. MICROSOFT CORP 2019-03-27 2025-01-10 2086 586 1500 1500 120.437 AMERICAN NEW WORLD FUND CL F2 2023-05-11 2025-01-10 9179 8593 586 586 442.521 PIMCO INCOME FUND CL I2 2023-07-21 2025-01-10 4615 4638 -23 -23 15. PROCTER & GAMBLE CO 2019-03-27 2025-01-10 2388 1540 848 848 350.347 PGIM SHORT TERM CORPORATE BOND FD CL Z 2023-07-21 2025-01-10 3703 3591 112 112 4. THERMO ELECTRON CORP 2015-03-17 2025-01-10 2175 531 1644 1644 8. VISA INC CL A SHRS 2019-03-27 2025-01-10 2452 1243 1209 1209 29. MEDTRONIC PLC SHS 2019-03-27 2025-01-10 2350 2627 -277 -277 66. GARTNER GROUP INC NEW CL A 2023-07-21 2025-03-14 29987 23499 6488 6488 15. AMAZON COM INC 2016-03-29 2025-07-15 3393 445 2948 2948 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-04-30 2025-07-15 1421 562 859 859 45. J P MORGAN CHASE & CO COM 2022-08-12 2025-07-15 12931 5456 7475 7475 13. MICROSOFT CORP 2019-03-27 2025-07-15 6562 1523 5039 5039 52. ADOBE SYS INC 2024-05-21 2025-08-06 17837 25111 -7274 -7274 27. SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-07-14 2025-11-06 1266 1310 -44 -44 174. EXXON MOBIL CORPORATION 2021-12-31 2025-11-14 20754 10621 10133 10133 108. HONEYWELL INTERNATIONAL INC 2023-07-14 2025-11-14 21502 20923 579 579 23. MARATHON PETROLEUM CORP 2020-05-13 2025-11-14 4612 709 3903 3903 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 CAPITAL GAIN DIVIDENDS P 12122 64768 1124 0 1124 0 1124 1172 0 0 1172 0 48 48 0 false false false false false false false true true OH true false false false false true BANK OF AMERICA NA 8888663275 P O BOX 1532 PENNINGTON NJ 085340691 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 15278 NONE 0 NONE 0 1114431 14657 0 1129088 0 0 1129088 16936 1112152 55608 55608 1124 1124 54484 0 54484 0 54484 98425 0 0 0 0 98425 54484 0 0 56519 47159 57241 42448 44061 247428 98425 0 0 0 54484 43941 0 0 291369 0 0 0 0 0 0 56519 234850 47159 57241 42448 44061 43941 NONE NONE X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 44622 N/A PC UNRESTRICTED GENERAL 33161 ST JOHN'S UNITED CHURCH 409 N WOOSTER AVENUE DOVER OH 44622 N/A PC UNRESTRICTED GENERAL 12896 EDEN THEOLOGICAL SEMINARY 475 E LOCKWOOD AVENUE ST LOUIS MO 63119 N/A PC UNRESTRICTED GENERAL 12896 DOVER CITY SCHOOL EDUCATION FOUNDATION 419 W HIGH AVENUE NEW PHILADELPHIA OH 44663 N/A PC UNRESTRICTED GENERAL 33161 92114 14 25791 18 64768 90559 90559 false false false false false false false false false false 883556102 THERMO FISHER SCIENT 9719 39982 023135106 AMAZON COM INC COM 5963 45472 235851102 DANAHER CORP DEL 9344 18543 594918104 MICROSOFT CORP 10311 42559 037833100 APPLE INC 8805 50566 G5960L103 MEDTRONIC PLC SHS 17158 17099 02079K305 ALPHABET INC SHS 14327 70425 92826C839 VISA INC CL A SHRS 16531 35071 742718109 PROCTER & GAMBLE CO 13142 18344 084670702 BERKSHIRE HATHAWAYIN 17606 47249 56585A102 MARATHON PETROLEUM C 6533 34478 174610105 CITIZENS FINL GROUP 16593 46144 30231G102 EXXON MOBIL CORP 15504 30566 46625H100 JPMORGAN CHASE & CO 18914 50266 366651107 GARTNER INC NEW CL A 369550108 GENL DYNAMICS CORP 22775 35686 438516106 HONEYWELL INTERNATIO 00724F101 ADOBE SYS INC COM 548661107 LOWE'S COMPANIES INC 25405 28457 90353T100 UBER TECHNOLOGIES IN 30315 27046 482480100 KLA CORP 30881 32807 67066G104 NVIDIA 24904 41403 24610B859 NOMURA SMALL CAP COR AT COST 89562 103618 32008F200 FIRST EAGLE OVERSEAS AT COST 108393 129420 543495840 LOOMIS SAYLES INCOME AT COST 53674 56892 649280823 AMERICAN NEW WORLD F AT COST 85258 110556 72201M719 PIMCO INCOME FUND CL AT COST 54848 57363 74441R508 PGIM SHORT TERM CORP AT COST 42813 45116 ROUNDING 2 AG FILING FEE 200 0 200 INCOME ADJ 29 TEMP. ADVANCE DUE BANK 1892 EXCISE TAX - PRIOR YEAR 465 0 0 FEDERAL ESTIMATES - PRINCIPAL 1172 0 0 FOREIGN TAXES ON QUALIFIED FOR 441 441 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0