2025-05-13T14:41:52-05:00 2024-10-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2023-11-01 316055767 THE THOMAS J EVANS FOUNDATION THOM 7403498276 PO BOX 4217 NEWARK OH 430584217 SARAH WALLACE CHAIR 7403498276 2025-04-28 1 0 KIM D FLEMINGCPAMT P00072808 7403456611 2025-04-28 2023 2025-03-06 01:10:19Z X 35764838 X 66444 417980 417980 5914290 12191843 5914290 8798 8798 6407512 6341068 187465 0 187465 56126 0 56126 7308 0 7308 11450 1715 9675 1016 0 0 193805 83669 30622 111493 1450 22595 78849 0 78849 41809 0 30251 689321 86834 422891 236538 236538 925859 86834 659429 5481653 6254234 782000 367273 367273 1998198 2959311 2947566 6557696 9719595 14288621 3337625 5212006 6850219 11236795 11135782 11311159 23912314 29393967 35764838 0 0 X 23912314 29393967 0 0 0 0 23912314 29393967 23912314 29393967 23912314 5481653 0 29393967 0 29393967 29.02 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-12-12 2134 2051 83 83 190.102 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-12-12 22326 20832 1494 1494 300 CHEVRON CORP P 2023-12-13 43361 32148 11213 11213 230 PROCTER & GAMBLE COMPANY P 2023-12-13 33346 32214 1132 1132 125 AMERICAN TOWER CORPORATION REIT P 2023-12-13 25730 20579 5151 5151 2851 VERIZON COMMUNICATIONS INC P 2023-12-13 107583 127799 -20216 -20216 559 ESTEE LAUDER COMPANIES INC CLASS A P 2023-12-13 75487 105961 -30474 -30474 450 NEXTERA ENERGY INC P 2023-12-13 26734 24287 2447 2447 562 SHERWIN-WILLIAMS COMPANY P 2023-12-13 163350 150295 13055 13055 50 MCDONALD'S CORPORATION P 2023-12-13 14448 12792 1656 1656 841 GE HEALTHCARE TECHNOLOGIES INC P 2023-12-13 59940 78890 -18950 -18950 500 META PLATFORMS INC CLASS A P 2023-12-13 162392 73918 88474 88474 400 COCA-COLA COMPANY P 2023-12-13 23588 23971 -383 -383 150 VANGUARD REAL ESTATE ETF P 2023-12-13 12559 11235 1324 1324 706 GENERAL DYNAMICS CORPORATION P 2023-12-13 178305 134555 43750 43750 2525 GENERAL ELECTRIC COMPANY (NEW) P 2023-12-13 303542 263851 39691 39691 1650 EMERSON ELECTRIC COMPANY P 2023-12-13 148005 42707 105298 105298 1150 3M COMPANY P 2023-12-13 118703 121171 -2468 -2468 1550 SCHLUMBERGER LIMITED P 2023-12-13 76151 70370 5781 5781 400 DR HORTON INC P 2023-12-14 55564 50639 4925 4925 6900 CSX CORPORATION P 2023-12-14 228761 177666 51095 51095 1000 VANGUARD COMMUNICATION SERVICES ETF P 2023-12-14 112727 73699 39028 39028 2400 NIKE INC CLASS B P 2023-12-14 286048 56173 229875 229875 750 TARGET CORPORATION P 2023-12-14 101560 28353 73207 73207 600 CONOCOPHILLIPS P 2023-12-14 66801 37045 29756 29756 1550 ALPHABET INC CLASS A P 2023-12-14 204808 92504 112304 112304 165 PEPSICO INC P 2023-12-14 27812 29028 -1216 -1216 50 AMAZON.COM INC P 2023-12-14 7372 6303 1069 1069 20 CHIPOTLE MEXICAN GRILL INC P 2023-12-15 46446 36765 9681 9681 500000 UNITED STATES TREAS NTS .7500% 12/31/23 P 2024-01-02 500000 499812 188 188 399.647 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-05-08 51699 41867 9832 9832 34.816 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2024-05-08 2785 2460 325 325 650 NVIDIA CORPORATION P 2024-05-09 587148 81723 505425 505425 50 VANGUARD REAL ESTATE ETF P 2024-05-09 4106 3775 331 331 3000 MICROSOFT CORPORATION P 2024-05-09 1229997 72484 1157513 1157513 150 CHEVRON CORP P 2024-05-09 24395 14902 9493 9493 2950 MERCK & COMPANY INC (NEW) P 2024-05-09 382808 153352 229456 229456 20600 FORD MOTOR COMPANY P 2024-05-09 249207 265308 -16101 -16101 4100 DISNEY (WALT) COMPANY P 2024-05-09 433398 425092 8306 8306 4475 ABBOTT LABORATORIES P 2024-05-09 475351 153743 321608 321608 625 NEXTERA ENERGY INC P 2024-05-09 44756 33733 11023 11023 185 CONOCOPHILLIPS P 2024-05-09 22783 11422 11361 11361 1035 PEPSICO INC P 2024-05-09 184003 80296 103707 103707 800 PNC FINANCIAL SERVICES GROUP P 2024-05-09 124751 77994 46757 46757 2400 PFIZER INC P 2024-05-09 66766 96720 -29954 -29954 150 WASTE MANAGEMENT INC P 2024-05-09 31614 26829 4785 4785 2500 JPMORGAN CHASE & CO P 2024-05-10 484917 32627 452290 452290 135 ZOETIS INC P 2024-05-13 22698 15505 7193 7193 100 ECOLAB INC P 2024-05-13 23335 20816 2519 2519 1200 ASTRAZENECA PLC SPONSORED ADR P 2024-05-13 93109 45549 47560 47560 100 SCHLUMBERGER LIMITED P 2024-05-13 4843 3378 1465 1465 4250 APPLE INC P 2024-05-13 784162 67359 716803 716803 275 EXXON MOBIL CORPORATION P 2024-05-13 32540 29068 3472 3472 500 HALLIBURTON COMPANY P 2024-05-13 18699 17407 1292 1292 1625 JOHNSON & JOHNSON P 2024-05-13 243226 92508 150718 150718 5800 BANK OF AMERICA CORP P 2024-05-13 222324 77569 144755 144755 1350 CHUBB LTD (NEW) P 2024-05-13 342842 151899 190943 190943 150 VANGUARD REAL ESTATE ETF P 2024-08-14 13677 12348 1329 1329 350 DR HORTON INC P 2024-08-14 61431 50644 10787 10787 85 BLACKROCK INC P 2024-08-14 72695 68452 4243 4243 150 CHEVRON CORP P 2024-08-14 21651 12098 9553 9553 200 ASTRAZENECA PLC SPONSORED ADR P 2024-08-14 16711 7591 9120 9120 25 BECTON DICKINSON & CO P 2024-08-14 5899 5952 -53 -53 100 ECOLAB INC P 2024-08-14 24049 21336 2713 2713 100 WASTE MANAGEMENT INC P 2024-08-14 20380 17886 2494 2494 50 ACCENTURE PLC CLASS A P 2024-08-14 15978 15529 449 449 50 DANAHER CORPORATION P 2024-08-14 13423 12910 513 513 150 ANALOG DEVICES INC P 2024-08-14 32719 30753 1966 1966 35 COSTCO WHOLESALE CORPORATION P 2024-08-14 30175 15912 14263 14263 400 JPMORGAN CHASE & CO P 2024-08-14 83054 568 82486 82486 500 TJX COMPANIES INC P 2024-08-14 55474 48619 6855 6855 550 SCHLUMBERGER LIMITED P 2024-08-14 24054 18580 5474 5474 200 LOCKHEED MARTIN CORPORATION P 2024-08-14 111685 91698 19987 19987 350 EXXON MOBIL CORPORATION P 2024-08-14 41155 36005 5150 5150 75 ABBOTT LABORATORIES P 2024-08-14 8115 1896 6219 6219 475 COCA-COLA COMPANY P 2024-08-14 32468 29652 2816 2816 85 MCDONALD'S CORPORATION P 2024-08-14 22992 22754 238 238 25 MCKESSON CORPORATION P 2024-08-14 13793 13584 209 209 85 PROCTER & GAMBLE COMPANY P 2024-08-14 14214 14093 121 121 50 MICROSOFT CORPORATION P 2024-08-14 20678 1208 19470 19470 100 CARDINAL HEALTH INC P 2024-08-14 10225 9973 252 252 50 SCHWAB (CHARLES) CORPORATION P 2024-08-14 3117 3779 -662 -662 1500 NVIDIA CORPORATION P 2024-08-15 176111 18859 157252 157252 500 APPLE INC P 2024-08-15 111057 7925 103132 103132 875 JOHNSON & JOHNSON P 2024-08-15 139007 45500 93507 93507 700 INTERCONTINENTAL EXCHANGE INC P 2024-08-15 109033 81762 27271 27271 325 NEXTERA ENERGY INC P 2024-08-15 25458 20471 4987 4987 25 STRYKER CORPORATION P 2024-08-15 8273 6541 1732 1732 165 CONOCOPHILLIPS P 2024-08-15 18045 10187 7858 7858 150 ABBVIE INC P 2024-08-15 28894 24357 4537 4537 50 CENCORA INC P 2024-08-15 11856 11306 550 550 50 LINDE PLC P 2024-08-15 22556 20491 2065 2065 50 CVS HEALTH CORPORATION P 2024-08-15 2798 2795 3 3 150 VISA INC CLASS A P 2024-08-15 39195 41528 -2333 -2333 100 AMERICAN TOWER CORPORATION REIT P 2024-08-15 22345 20814 1531 1531 65 HCA HEALTHCARE INC P 2024-08-15 24163 20316 3847 3847 150 PALO ALTO NETWORKS INC P 2024-08-15 50991 44627 6364 6364 2916.94 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2024-08-15 235455 130563 104892 104892 3749.559 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-08-15 483881 333035 150846 150846 350 ARISTA NETWORKS INC P 2024-08-16 124563 102882 21681 21681 450 HALLIBURTON COMPANY P 2024-08-19 14105 15666 -1561 -1561 200 S&P GLOBAL INC P 2024-08-19 98273 86410 11863 11863 115 ZOETIS INC P 2024-08-19 21127 13204 7923 7923 81 & 79 JEFFERSON P 2024-06-21 81000 32292 48708 48708 509 WEST CHURCH ST P 2024-07-02 150000 89204 60796 60796 5914290 86934 0 86934 0 86934 92051 0 0 0 92051 X 1020 4097 4097 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A SARAH R WALLACE 7403498276 25 E WALNUT ST NEWARK OH 43055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH R WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 CHAIR 5.00 0 0 0 JOHN H WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 PRESIDENT 2.00 0 0 0 LOUELLA H REESE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TREASURER 2.00 0 0 0 SALLY W HECKMAN 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 SECRETARY 2.00 0 0 0 GILBERT H REESE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TRUSTEE 2.00 0 0 0 JENNIFER ROBERTS 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 EXEC DIRECTOR 23.00 120254 3608 0 JULIE DEIBEL 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 CFO 18.00 67211 2016 0 MEGAN EVANS 25 E WALNUT ST NEWARK OH 43055 ASSISTANT DIRECTOR 23.00 56126 1684 0 0 PLANNING NEXT 75 W THIRD AVE COLUMBUS OH 43201 CONSULTANT 106515 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 INVESTMENT ADVISOR 83669 0 0 22823037 71906 0 22894943 0 0 22894943 343424 22551519 1127576 1127576 86934 86934 1040642 335063 1375705 0 1375705 659429 0 659429 1375705 0 0 80508 131335 153673 365516 659429 0 0 0 659429 0 365516 365516 0 0 0 0 0 350760 0 0 0 THE TRUSTEES CO SARAH R WALLACE 25 E WALNUT ST NEWARK OH 43055 7403498276 THE FORM OF APPLICATION IS NOT PRESCRIBED THERE ARE NO SUBMISSION DEADLINES QUALIFIED 501(C)(3) CHARITABLE INSTITUTIONS, PUBLIC INSTITUTIONS AND GOVERNMENT ENTITIES IN THE LICKING COUNTY OHIO AREA LICKING COUNTY 20 S 2ND STREET NEWARK OH 43055 NONE NC LICKING COUNTY FRAMEWORK - COLLABORATIVE VISIONING PUBLIC/PRIVATE PARTNERSHIP GROUP 29538 NEWARK CAMPUS DEVELOPMENT FUND 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 NONE PC HODGES HALL DONATION 200000 TOGETHER WE GROW GARDENSINC 777 E MAIN ST NEWARK OH 43055 NONE PC DONATION 7000 236538 0 14 417980 15 8798 18 5914290 0 6341068 0 6341068 0 0 0 0 0 0 0 0 0 0 X X 1 LICKING MEMORIAL HOSPITAL 1320 WEST MAIN ST NEWARK OH 43055 13000 X ACCOUNTING 1016 0 0 THE OHIO ATTORNEY GENERAL DOES NOT WANT A COPY OF THE TAX RETURN. ORGANIZATIONS ARE REQUIRED TO PREPARE AN ON LINE REGISTRATION. 3M COMPANY 29073 130376 ABBVIE INC 105548 132516 ALPHABET INC CLASS A 277122 598885 AMAZON.COM INC 232168 298240 ANALOG DEVICES INC 432637 479687 APPLE INC 33283 474411 ARISTA NETWORKS INC 396830 521694 BECTON DICKINSON & CO 124986 122635 BERKSHIRE HATHAWAY INC CLASS B (NEW) 242686 248006 BLACKROCK INC 193932 294309 CADENCE DESIGN SYSTEMS INC 481368 469404 CARDINAL HEALTH INC 119680 130224 CENCORA INC 124361 125444 CHEVRON CORP 49286 111615 CHIPOTLE MEXICAN GRILL INC 177982 295581 CISCO SYSTEMS INC 286119 558654 COCA-COLA COMPANY 111902 192665 CONOCOPHILLIPS 31712 109540 COSTCO WHOLESALE CORPORATION 85913 218545 CVS HEALTH CORPORATION 125775 127035 DANAHER CORPORATION 122642 116689 DEERE & COMPANY 375360 424925 DIAMONBACK ENERGY INC 98098 88385 DR HORTON INC 182877 266175 ECOLAB INC 130716 151124 EXXON MOBILE CORPORATION 88001 105102 HALLIBURTON COMPANY 118369 94316 HCA HEALTHCARE INC 109391 125559 INTERCONTINENTAL EXCHANGE INC 107975 249392 JPMORGAN CHASE & COMPANY 1704 266304 LOCKHEED MARTIN CORPORATION 316103 382235 MCDONALD'S CORPORATION 109445 296492 MCKESSON CORPORATION 122253 112633 MICROSOFT CORPORATION 26578 446985 MONSTER BEVERAGE CORPORATION (NEW) 237794 226524 NEXTERA ENERGY INC 75551 178313 NVIDIA CORPORATION 50291 531040 PALO ALTO NETWORKS INC 416515 504462 PROCTER & GAMBLE COMPANY 91433 198216 S&P GLOBAL INC 216026 240180 SALESFORCE INC 471627 524466 SCHWAB (CHARLES) CORPORATION 298518 279779 STRYKER CORPORATION 98116 133605 TAKE-TWO INTERACTIVE SOFTWARE INC 612134 641220 TJX COMPANIES INC 227061 282575 VISA INC CLASS A 186033 275358 WASTE MANAGEMENT INC 313867 399323 ZOETIS INC 74656 116207 ACCENTURE PLC CLASS A 404214 499989 ASTRAZENECA PLC SPONSORED ADR 56936 106725 LINDE PLC 128873 152810 MEDTRONIC PLC 122617 133875 SCHLUMBERGER LIMITED 65458 98172 2959311 2947566 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 17031 16875 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 8513 8529 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 34053 33275 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 17027 16945 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 8513 8484 AMERICAN TOWER CORPORATION REIT AT COST 81002 74739 VANGUARD REAL ESTATE ETF AT COST 69973 80028 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF AT COST 986383 1046030 VANGUARD COMMUNICATION SERVICES ETF AT COST 139396 155736 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 2244016 2810388 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 553790 617794 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 802309 1731396 LICKING COUNTY HOUSING INVESTMENT FUND LLC AT COST 250000 250000 LEGAL 11450 1715 9675 CHARITABLE USE ASSETS 11236795 11135782 11311159 ANNUAL FEES 225 0 0 OFFICE, POSTAGE, SUPPLIES 7916 0 0 INSURANCE 33668 0 30251 BILLBOARD RENTS 4240 4240 4240 EASEMENT/LEASE 68 68 68 OIL & GAS REVENUE 4490 4490 4490 OTHER 107872 0 30622 CUSTODIAL FEES 83669 83669 0 401K ADMINISTRATION 2264 0 0 REAL ESTATE 4301 0 4301 PAYROLL 18294 0 18294 FOREIGN TAX WITHHELD 1450 1450 0 EXCISE 87448 0 0