2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386151026 BARSTOW FOUNDATION BARS 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-29 true true LAURA STROBEL P01271955 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 8921099 X 198366 198366 138242 1425137 138242 0 3663 340271 336608 48015 48015 0 0 0 0 0 0 0 0 230 230 0 0 0 0 0 0 0 28 28 48273 48273 0 0 406157 406157 454430 48273 0 406157 -114159 288335 0 2315 2315 57693 123549 123549 0 0 0 3911588 3730878 8795235 0 3969281 3856742 8921099 0 X 3969281 3856742 3969281 3856742 3969281 3856742 3969281 -114159 2146 3857268 526 3856742 428. ADVANCED MICRO DEVICES INC W/1 2021-02-10 2023-02-09 36568 39611 -3043 -3043 104. AMAZON.COM INC 2019-08-14 2023-02-09 10359 9209 1150 1150 170. APPLE COMPUTER 2016-04-20 2023-02-09 26018 4578 21440 21440 740. CITIGROUP INC 2021-09-16 2023-02-09 37668 52228 -14560 -14560 52. NETFLIX INC 2021-09-16 2023-02-09 19356 30149 -10793 -10793 54. SALESFORCE.COM INC 2018-11-06 2023-02-09 9431 7223 2208 2208 75. ULTA SALON COSMETCS & FRAGRANCE INC 2021-09-16 2023-02-09 39429 28671 10758 10758 564. VANGUARD ADMIRAL FDS INC 2020-07-17 2023-02-09 101021 70109 30912 30912 160. VERTEX PHARMACEUTICAL INC 2020-06-19 2023-02-09 46853 46436 417 417 71. MEDTRONIC PLC 2019-12-13 2023-02-09 6054 8008 -1954 -1954 31. VISA INC 2020-08-13 2023-02-17 6914 6174 740 740 56.99932 ADVANCED MICRO DEVICES INC W/1 2021-02-10 2023-04-28 5098 5275 -177 -177 169.00068 ADVANCED MICRO DEVICES INC W/1 2021-02-10 2023-04-28 15114 15641 -527 -527 151. ALPHABET INC 2019-10-11 2023-04-28 16133 9245 6888 6888 919. AMAZON.COM INC 2019-10-11 2023-04-28 97115 80046 17069 17069 1000. PAYPAL HOLDINGS INCORPORATION 2019-10-11 2023-04-28 75639 175144 -99505 -99505 1300. QUALCOMM INC 2021-11-04 2023-04-28 151033 200299 -49266 -49266 337. VERTEX PHARMACEUTICAL INC 2019-10-11 2023-04-28 115100 82398 32702 32702 317. VISA INC 2019-10-11 2023-04-28 73830 58404 15426 15426 106. CVS CORP 2019-08-14 2023-05-05 7487 6282 1205 1205 162. FASTENAL CO 2016-08-17 2023-05-05 8846 3514 5332 5332 262. QUALCOMM INC 2016-04-20 2023-05-05 28466 22565 5901 5901 75. ULTA SALON COSMETCS & FRAGRANCE INC 2021-09-16 2023-05-05 39021 28671 10350 10350 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-06-06 4 4 4 400. ADVANCED MICRO DEVICES INC W/1 2021-02-10 2023-06-20 47272 37019 10253 10253 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-07-11 4 4 4 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-08-03 4 4 4 327. ALPHABET INC 2019-10-11 2023-08-24 43402 20020 23382 23382 285. AMAZON.COM INC 2019-10-11 2023-08-24 38649 24824 13825 13825 578. AUTODESK INC W/1 RT/SH 2020-10-13 2023-08-24 122573 141222 -18649 -18649 10. BLACKROCK INC 2018-11-06 2023-08-24 6822 4123 2699 2699 56. J P MORGAN CHASE & CO 2016-04-20 2023-08-24 8338 3581 4757 4757 27. SHERWIN WILLIAMS CO 2023-02-09 2023-08-24 7367 6356 1011 1011 60. SHERWIN WILLIAMS CO 2019-12-13 2023-08-24 16371 11524 4847 4847 318. VERTEX PHARMACEUTICAL INC 2019-10-11 2023-08-24 111939 55287 56652 56652 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-09-07 4 4 4 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-10-05 4 4 4 700. DOW INC 1975-02-11 2023-10-12 34859 4855 30004 30004 400. DUPONT DE NEMOURS INC 1975-02-11 2023-10-12 30078 3845 26233 26233 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-11-08 4 4 4 1430. GRANITESHARES GOLD TRUST 2023-05-05 2023-12-06 4 4 4 138242 4008 0 4008 0 4008 3648 0 0 3648 0 360 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 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 DAVID O BARSTOW 107 SPRING VIEW DRIVE BLACK MOUNTAIN NC 28711 CO-CHAIR 2 0 WILLIAM R DIXON 2656 BRIDGEWAY STE 205 SAUSALITO CA 94965 CO-CHAIR 2 0 ROBERT G BARSTOW 1905 S LAKELINE BLVD APT 326 CEDAR PARK TX 78613 CO-TRUSTEE 1 0 JOHN C BARSTOW 230 MELLON HOLLISTON MA 01746 CO-TRUSTEE 1 0 DAPHNE BARSTOW-BEVILL 1901 MONUMENT CANYON DR GRAND JUNCTION CO 81507 CO-TRUSTEE 1 0 MARVIN BARSTOW 1710 EAST MULBERRY FORT COLLINS CO 81524 CO-TRUSTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 48015 NONE 0 NONE 0 7986232 330660 0 8316892 0 0 8316892 124753 8192139 409607 409607 4008 4008 405599 0 405599 0 405599 406157 0 0 0 0 406157 405599 406156 0 0 0 0 0 0 0 406157 406156 0 0 1 0 0 0 0 0 0 0 0 405598 0 0 0 0 0 0 0 0 KAREN MCNISH 235 E MAIN STREET MIDLAND MI 48640 3303847302 karen.a.mcnish@huntington.com LETTER WITH ACCOMPANYING BROCHURES OR PAMPHLETS IF AVAILABLE JULY 31 - TRUSTEES MEET ANNUALLY TO CONSIDER GRANT REQUESTS NO GRANTS TO INDIVIDUALS OR RESEARCH PROGRAMS. NO LOANS PERMITTED ALGONAC COMMUNITY SCHOOLS 5200 TAFT RD ALGONAC MI 48001 NONE PC GENERAL SUPPORT 2000 NASHUA SOUP KITCHEN AND SHELTER INCORPOR PO BOX 3116 NASHUA NH 030613116 NONE PC GENERAL OPERATING 4000 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 021182704 NONE PC GENERAL OPERATING 4000 ALS THERAPY DEVELOPMENT FOUNDATION INC 480 ARSENAL STREET SUITE 201 WATERTOWN MA 024722805 NONE PC GENERAL OPERATING 1000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FLR NEW YORK NY 100384713 NONE PC GENERAL OPERATING 8000 JUST LIKE MY CHILD FOUNDATION PO BOX 22025 SAN DIEGO CA 921922025 NONE PC GENERAL OPERATING 4000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2000 SWANNANOA VALLEY MONTESSORI SCHOOL 101 CARVER AVE BLACKMTN NC 287112711 NONE PC GENERAL OPERATING 5000 CENTRO LEGAL DE LA RAZA INC 3400 E 12TH ST OAKLAND CA 946013402 NONE PC GENERAL OPERATING 3300 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F 811 HOUSTON TX 770078023 NONE PC GENERAL OPERATING 12444 EOS INTERNATIONAL NFP 1430 CONCORDIA AVE UNIT 4638 SAINT PAUL MN 551043147 NONE PC GENERAL OPERATING 5185 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE SW 7TH FLOOR WASHINGTON DC 200010000 NONE PC GENERAL OPERATING 10000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 606013389 NONE PC GENERAL OPERATING 10000 MCBACKPACK INC PO BOX 2082 FORT COLLINS CO 805222082 NONE PC GENERAL OPERATING 24888 BOUNTY & SOUL 999 OLD US HWY 70 W BLACK MTN NC 287112515 NONE PC GENERAL OPERATING 10000 UNITED STATES ASSOCIATION FOR UNHCR 1310 L STREET WASHINGTON DC 200054383 NONE PC GENERAL OPERATING 12320 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BCH VA 234538000 NONE PC GENERAL OPERATING 2000 BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & 80 LAKE EDEN RD BLACK MTN NC 287118706 NONE PC GENERAL OPERATING 2000 SWANNANOA VALLEY CHRISTIAN MINISTRY 101 N RIDGEWAY AVE BLACK MTN NC 287113504 NONE PC GENERAL SUPPORT 18220 CRISIS ASSISTANCE MINISTRY 500 SPRATT ST STE A CHARLOTTE NC 282063235 NONE PC GENERAL OPERATING 1000 MANNA FOOD BANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 288052445 NONE PC GENERAL OPERATING 15000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 2000 RICHMOND EMERGENCY FOOD PANTRY PO BOX 2598 ELCERRITO CA 945305598 NONE PC GENERAL OPERATING 4000 CAN DO MULTIPLE SCLEROSIS 100 W BEAVER CREEK BLVD UNIT 2 AVON CO 816207500 NONE PC GENERAL OPERATING 6555 HOSPICE AUSTIN FUND 4107 SPICEWOOD SPRINGS RD STE 100 AUSTIN TX 787598645 NONE PC GENERAL OPERATING 62220 THE LEGACY CENTER FOR COMMUNITY SUCCESS 3200 JAMES SAVAGE RD STE 5 MIDLAND MI 486425856 NONE PC GENERAL OPERATING 65000 NEW REFLECTIONS PAYTHWAY TO HOPE INC 11423 W BLUE BIRD LN HAYWARD WI 548436015 NONE PC GENERAL OPERATING 12444 KOOTENAI HUMANE SOCIETY INC PO BOX 1005 HAYDEN LAKE ID 838351005 NONE PC GENERAL OPERATING 3000 CHILDRENS VILLAGE FOUNDATION INC 1350 W HANLEY Coeur D Alene ID 838158638 NONE PC GENERAL OPERATING 3500 CHRISTMAS FOR ALL PO BOX 6200 COEUR D ALENE ID 838161937 NONE PC GENERAL OPERATING 2000 CENTER FOR DOMESTIC PEACE 734 A ST SAN RAFAEL CA 949013923 NONE PC GENERAL OPERATING 5000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK I PO BOX 2599 OAKLAND CA 946140599 NONE PC GENERAL OPERATING 2000 MISSION AVIATION FELLOWSHIP 112 N PILATUS LN NAMPA ID 836879635 NONE PC GENERAL OPERATING 2240 PLANNED PARENTHOOD 18 S MICHIGAN AVE 6TH FL CHICAGO IL 60603 NONE PC GENERAL OPERATING 3500 INTERNATIONAL INSTITUTE 207 E TALLMADGE AVE AKRON OH 44310 NONE PC GENERAL OPERATING 6600 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL SUPPORT 20000 AMERICAN CIVIL LIBERTIES UNION FDN OF VA PO BOX 26464 RICHMOND VA 23261 NONE PC GENERAL SUPPORT 1000 COOPER SCHOOL C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 2000 FIRST GRADUATE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 2500 HAYDEN ENTERPRISES GIVING FUND 963 SW SIMPSON AVE STE 110 BEND OH 97702 NONE PC GENERAL OPERATING 4778 MALARIA NO MORE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 2444 MARIN HUMANE SOCIETY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 7778 MIDLAND COUNTY HABITAT FOR HUMANITY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 10056 NEMOURS FOUNDATIN C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 3000 NINE STAR FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 6000 RICHMOND CYCLING CORPS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE NONE GENERAL SUPPORT 1000 SHALOM FARMS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 1000 THE LABELLE FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 5185 TUNNEL TO TOWERS FOUNDATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 2000 VIVALON GRANT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL SUPPORT 1000 406157 14 198366 18 138242 FEDERAL TAX REFUND 1 3663 340271 340271 false false false false false false false false false false 052769106 AUTODESK INC 11135F101 BROADCOM INC 9225 66975 464287655 I SHARES RUSSELL 200 55027 77273 580135101 MCDONALDS CORP 3901 20756 79466L302 SALESFORCE.COM INC 176081 310768 824348106 SHERWIN WILLIAMS CO 70450Y103 PAYPAL HOLDINGS INCO 260557103 DOW INC 285933 2281947 311900104 FASTENAL CO 437076102 HOME DEPOT INC 730 9357 747525103 QUALCOMM INC 90384S303 ULTA SALON COSMETCS 91324P102 UNITEDHEALTH GROUP I 85475 200059 172967424 CITIGROUP INC 78462F103 STANDARD & POOR'S DE 367255 541378 007903107 ADVANCED MICRO DEVIC 200213 319585 037833100 APPLE INC 11042 78937 09247X101 BLACKROCK INC 464287234 ISHARES TR 46226 52836 92532F100 VERTEX PHARMACEUTICA 52158 122067 G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 1852 12243 023135106 AMAZON COM INC 85935 150724 64110L106 NETFLIX INC 354968 299431 855244109 STARBUCKS CORP 11534 17186 26614N102 DUPONT DE NEMOURS IN 244842 1989025 502431109 L3HARRIS TECHNOLOGIE 6654 8214 126650100 CVS HEALTH CORP 46625H100 JPMORGAN CHASE & CO 02079K305 ALPHABET INC 121551 280917 88160R101 TESLA INC 296494 296685 921932885 VANGUARD ADMIRAL FDS 62402 94346 92826C839 VISA INC 199522 299663 00724F101 ADOBE SYS INC 27072 42359 025816109 AMERICAN EXPRESS CO 26882 27914 09857L108 BOOKING HLDGS INC 32213 46114 166764100 CHEVRON CORP NEW 175174 163778 169656105 CHIPOTLE MEXICAN GRI 263960 306453 244199105 DEERE & CO 12315 11996 30161N101 EXELON CORP 14682 12314 30303M102 FACEBOOK INC CL-A 162271 190430 38748G101 GRANITESHARES GOLD T 28679 29158 539830109 LOCKHEED MARTIN CORP 8958 8612 674599105 OCCIDENTAL PETE CORP 15014 14748 701094104 PARKER-HANNIFIN CORP 22377 29024 773903109 ROCKWELL AUTOMATION 25160 27012 78409V104 S&P GLOBAL INC 14921 18502 81762P102 SERVICENOW INC 201783 313682 872590104 T-MOBILE US INC 20397 22767 ROC ON CY SALES 526 INVESTMENT EXPENSES - PROCEEDS 28 28 0 FEDERAL TAX REFUND 3663 0 MUTUAL FUND TIMING ADJ 2146 FOREIGN TAXES 126 126 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0