Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILLIAM M SHINNICK TRUST UA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWARK, OH430583500
A Employer identification number

31-6024875
B Telephone number (see instructions)

(740) 349-3764
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,590,187J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 365,349 365,349  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,149,257
b Gross sales price for all assets on line 6a 4,744,194
7 Capital gain net income (from Part IV, line 2)... 1,149,257
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,514,606 1,514,606  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,617 29,808   29,808
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
112 56 0 56
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,700 1,700   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,261 7,559   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,690 39,123 0 29,864
25 Contributions, gifts, grants paid....... 647,900 647,900
26 Total expenses and disbursements. Add lines 24 and 25 722,590 39,123 0 677,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 792,016
b Net investment income (if negative, enter -0-) 1,475,483
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 644,388    
2 Savings and temporary cash investments......... 1,499,900 793,430 793,430
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
295,775 		296,270
b Investments—corporate stock (attach schedule)....... 5,062,096 Click to see attachment
List of Attached Documents:
// Content
5,363,556 		8,477,144
c Investments—corporate bonds (attach schedule)....... 1,853,871 Click to see attachment
List of Attached Documents:
// Content
3,220,607 		3,123,172
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,235,229 Click to see attachment
List of Attached Documents:
// Content
2,418,549 		2,900,171
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 4,875    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,300,359 12,091,917 15,590,187
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,300,359 12,091,917
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,300,359 12,091,917
30 Total liabilities and net assets/fund balances (see instructions). 11,300,359 12,091,917
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,300,359
2
Enter amount from Part I, line 27a .....................
2
792,016
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,092,375
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
458
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,091,917
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . CLASS ACTION PROCEEDS     2024-02-13
b 100000. AMERICAN EXPRESS NATL BK BR 5.3500% 03/21/24   2023-03-15 2024-03-21
c 100000. FLUSHING BANK NY 4.6500% 05/06/24   2022-10-27 2024-05-06
d 35. ABBVIE INC   2023-02-22 2024-05-09
e 99. ANALOG DEVICES INC (ADI)   2023-10-25 2024-05-09
1. ANALOG DEVICES INC (ADI)   2020-10-13 2024-05-09
285. ARISTA NETWORKS INC   2023-12-20 2024-05-09
156. ASTRAZENECA PLC SPONS ADR   2023-10-26 2024-05-09
109. CADENCE DESIGN SYSTEMS INC   2023-06-20 2024-05-09
8. CHIPOTLE MEXICAN GRILL INC   2020-04-13 2024-05-09
24. DANAHER CORPORATION   2023-10-27 2024-05-09
62. ECOLAB INC     2024-05-09
3204. FORD MOTOR COMPANY     2024-05-09
8045. FORD MOTOR COMPANY     2024-05-09
22. HCA HEALTHCARE INC   2023-10-30 2024-05-09
9. HCA HEALTHCARE INC   2021-05-20 2024-05-09
56. J.P. MORGAN CHASE & CO   2023-10-27 2024-05-09
30. J.P. MORGAN CHASE & CO   2021-10-18 2024-05-09
24. MCKESSON HBOC INC   2021-10-18 2024-05-09
114. MICROSOFT CORP   1901-01-01 2024-05-09
195. NEXTERA ENERGY INC   2023-11-06 2024-05-09
167. NEXTERA ENERGY INC     2024-05-09
280. NVIDIA CORP   2019-11-13 2024-05-09
42. PEPSICO INC   2023-06-20 2024-05-09
503. PEPSICO INC     2024-05-09
932. PFIZER INC     2024-05-09
1819. PFIZER INC     2024-05-09
8. STRYKER CORP   2023-10-30 2024-05-09
21. STRYKER CORP   2020-04-13 2024-05-09
18. LINDE PLC   2023-06-20 2024-05-09
695. DISNEY (WALT) CO     2024-05-10
1675. DISNEY (WALT) CO     2024-05-10
353. ROCHE HOLDINGS LTD SPONSORED ADR   2023-10-31 2024-05-10
1846. ROCHE HOLDINGS LTD SPONSORED ADR   2020-02-11 2024-05-10
884.51 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL   2023-09-11 2024-05-10
3011.663 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL   2019-01-14 2024-05-10
54. WASTE MANAGEMENT INC DEL   2023-06-20 2024-05-10
. CLASS ACTION PROCEEDS     2024-08-07
. CLASS ACTION PROCEEDS     2024-08-07
27. APPLE INC   2024-05-10 2024-08-20
254. APPLE INC   1901-01-01 2024-08-20
248. COCA COLA COMPANY   2024-05-14 2024-08-20
1. DANAHER CORPORATION   2023-10-27 2024-08-20
32. DANAHER CORPORATION   2019-01-14 2024-08-20
37. JOHNSON & JOHNSON   2023-10-30 2024-08-20
439. JOHNSON & JOHNSON   2019-01-14 2024-08-20
18. MICROSOFT CORP   1901-01-01 2024-08-20
148. NEXTERA ENERGY INC     2024-08-20
116. PALO ALTO NETWORKS INC   2024-05-09 2024-08-20
43. PROCTER & GAMBLE CO   2024-05-13 2024-08-20
104. SCHWAB CHARLES CORP NEW COM   2023-10-25 2024-08-20
265. TJX COMPANIES INC     2024-08-20
55. TAKE-TWO INTERACTIVE SOFTWARE INC   2024-05-09 2024-08-20
1640.238 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS     2024-08-20
18270.13 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS   2019-01-14 2024-08-20
4172.555 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM   2019-01-14 2024-08-20
100.795 VANGUARD INSTITUTIONAL EXT. MARKET   2024-05-20 2024-08-20
2395.688 VANGUARD INSTITUTIONAL EXT. MARKET     2024-08-20
58. ACCENTURE PLC CLASS A [QDI]   2024-05-09 2024-08-20
13. ACCENTURE PLC CLASS A [QDI]   2022-06-03 2024-08-20
96. ABBVIE INC   2023-02-22 2024-08-22
124. CONOCOPHILLIPS     2024-08-22
12. COSTCO WHOLESALE CORPORATION   2024-05-28 2024-08-22
12. COSTCO WHOLESALE CORPORATION   2019-01-14 2024-08-22
212. DR HORTON INC   2024-05-20 2024-08-22
23. DR HORTON INC   2019-01-14 2024-08-22
215. EXXON MOBIL CORP     2024-08-22
158. HALLIBURTON CO   2023-12-20 2024-08-22
79. HALLIBURTON CO   2021-12-23 2024-08-22
229. J.P. MORGAN CHASE & CO     2024-08-22
73. LOCKHEED MARTIN CORPORATION     2024-08-22
43. LOCKHEED MARTIN CORPORATION   2022-12-13 2024-08-22
67. MCDONALD'S CORP   2024-05-09 2024-08-22
966. NVIDIA CORP   2019-11-13 2024-08-22
60. AMERICAN TOWER CORPORATION REIT     2024-08-23
28. CENCORA INC   2024-05-09 2024-08-23
130. ANALOG DEVICES INC (ADI)   2020-10-13 2024-08-23
161. ARISTA NETWORKS INC   2023-12-20 2024-08-23
10. ASTRAZENECA PLC SPONS ADR   2023-10-26 2024-08-23
107. ASTRAZENECA PLC SPONS ADR   2022-12-06 2024-08-23
37. BLACKROCK INC     2024-08-23
20. BLACKROCK INC     2024-08-23
119. CVS CORP   2024-05-14 2024-08-23
98. CARDINAL HEALTH, INC.   2024-05-09 2024-08-23
72. CHEVRONTEXACO CORP     2024-08-23
344. CISCO SYSTEMS   2023-12-20 2024-08-23
34. ECOLAB INC   2023-10-27 2024-08-23
12. ECOLAB INC   2020-04-13 2024-08-23
47. HCA HEALTHCARE INC   2021-05-20 2024-08-23
129. INTERCONTINENTAL EXCHANGE INC   2023-10-25 2024-08-23
276. INTERCONTINENTAL EXCHANGE INC     2024-08-23
72. S&P GLOBAL INC     2024-08-23
46. S&P GLOBAL INC     2024-08-23
261. SCHLUMBERGER LTD   2024-05-17 2024-08-23
79. SCHLUMBERGER LTD     2024-08-23
138. VANGUARD REAL ESTATE ETF   2019-01-14 2024-08-23
55. VISA INC CLASS A   2023-10-26 2024-08-23
42. VISA INC CLASS A   2019-01-14 2024-08-23
76. WASTE MANAGEMENT INC DEL   2023-06-20 2024-08-23
55. ZOETIS INC   2024-05-10 2024-08-23
30. LINDE PLC     2024-08-23
100000. FEDERAL HOME LN MTG CORP 4.0000% 09/13/24   2022-08-23 2024-09-13
100000. BANK OF MONTREAL 6.0000% 07/19/28   2023-07-17 2024-10-21
250000. MANUFACTURERS & TRADERS TR 4.9000% 12/09/24   2022-11-25 2024-12-09
94. ABBOTT LABORATORIES     2024-12-17
140. AMAZON COM INC (AMZN)   2020-04-16 2024-12-17
79. CARDINAL HEALTH, INC.   2024-05-09 2024-12-17
285. CHIPOTLE MEXICAN GRILL INC   2024-08-22 2024-12-17
163. CISCO SYSTEMS   2023-12-20 2024-12-17
641. CISCO SYSTEMS   2022-03-29 2024-12-17
40. DEERE & COMPANY     2024-12-17
476. FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF   2024-08-22 2024-12-17
48. MICROSOFT CORP   1901-01-01 2024-12-17
753. MONSTER BEVERAGE CORPORATION     2024-12-17
1735. MONSTER BEVERAGE CORPORATION   2023-06-20 2024-12-17
250. SALESFORCE INC   2024-08-22 2024-12-17
44. STRYKER CORP   2020-04-13 2024-12-17
293. VANGUARD COMMUNICATION SERVICES ETF     2024-12-17
487. VANGUARD REAL ESTATE ETF   2019-01-14 2024-12-17
688.085 VANGUARD INSTITUTIONAL EXT. MARKET   2019-01-14 2024-12-17
63. ACCENTURE PLC CLASS A [QDI]     2024-12-17
269. ALPHABET INC CLASS A   2024-05-09 2024-12-18
132. APPLE INC   1901-01-01 2024-12-18
686. ARISTA NETWORKS INC   2023-12-20 2024-12-18
84. CADENCE DESIGN SYSTEMS INC   2023-06-20 2024-12-18
16. MCKESSON HBOC INC   2021-10-18 2024-12-18
239. PALO ALTO NETWORKS INC   2024-05-09 2024-12-18
395. TAKE-TWO INTERACTIVE SOFTWARE INC   2024-05-09 2024-12-18
6. BLACKROCK INC   2019-01-14 2024-12-19
17. VISA INC CLASS A   2019-01-14 2024-12-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 33     33
b 100,000   100,000  
c 100,000   100,000  
d 5,613   5,285 328
e 20,288   15,818 4,470
205   125 80
83,830   66,555 17,275
12,104   9,902 2,202
31,118   25,335 5,783
25,757   5,945 19,812
6,025   4,565 1,460
14,468   11,117 3,351
38,712   38,535 177
97,203   122,661 -25,458
7,056   4,936 2,120
2,887   1,863 1,024
11,047   7,639 3,408
5,918   4,998 920
13,334   4,826 8,508
47,019   3,999 43,020
14,442   11,516 2,926
12,369   12,603 -234
248,528   14,568 233,960
7,461   7,819 -358
89,358   56,582 32,776
26,240   27,505 -1,265
51,212   64,923 -13,711
2,646   2,109 537
6,945   3,621 3,324
7,736   6,657 1,079
73,681   60,588 13,093
177,576   189,104 -11,528
10,939   11,410 -471
57,207   80,157 -22,950
14,303   12,914 1,389
60,053   60,083 -30
11,433   8,893 2,540
50     50
100     100
6,122   4,946 1,176
57,588   3,534 54,054
17,175   15,655 1,520
272   190 82
8,697   2,950 5,747
5,922   5,425 497
70,269   56,522 13,747
7,648   631 7,017
11,697   10,963 734
42,796   34,511 8,285
7,308   7,154 154
6,761   5,159 1,602
30,051   25,150 4,901
8,501   8,005 496
135,090   88,637 46,453
186,903   188,365 -1,462
43,311   43,603 -292
13,344   13,303 41
317,165   226,039 91,126
19,156   17,717 1,439
4,294   3,930 364
18,835   14,496 4,339
13,651   6,254 7,397
10,517   9,750 767
10,517   2,514 8,003
39,380   31,722 7,658
4,272   904 3,368
24,696   17,491 7,205
4,918   5,819 -901
2,459   1,795 664
49,564   23,751 25,813
40,685   33,190 7,495
23,965   20,774 3,191
19,364   17,941 1,423
120,573   5,026 115,547
13,589   11,509 2,080
6,677   6,275 402
29,696   16,250 13,446
56,835   37,598 19,237
868   635 233
9,286   7,339 1,947
32,641   27,663 4,978
17,644   10,518 7,126
6,977   6,653 324
10,739   9,610 1,129
10,631   12,794 -2,163
17,401   17,174 227
8,386   5,389 2,997
2,960   2,103 857
18,263   9,727 8,536
20,637   13,763 6,874
44,154   21,629 22,525
36,164   28,045 8,119
23,105   10,424 12,681
11,760   12,663 -903
3,560   2,249 1,311
13,067   10,309 2,758
14,720   12,732 1,988
11,241   5,751 5,490
15,958   12,516 3,442
9,962   9,316 646
13,926   11,016 2,910
100,000   100,000  
100,000   100,000  
250,000   250,000  
10,655   6,556 4,099
32,321   16,745 15,576
9,124   7,746 1,378
18,315   15,192 3,123
9,528   8,138 1,390
37,469   35,382 2,087
17,790   16,317 1,473
17,640   16,636 1,004
21,810   1,684 20,126
39,053   39,029 24
89,983   101,711 -11,728
87,940   64,472 23,468
16,316   7,587 8,729
47,270   39,253 8,017
45,393   36,285 9,108
104,279   55,150 49,129
22,492   18,480 4,012
52,296   45,582 6,714
33,480   1,836 31,644
77,387   40,050 37,337
26,249   19,524 6,725
9,183   3,217 5,966
45,214   35,553 9,661
72,325   57,492 14,833
6,113   2,370 3,743
5,360   2,328 3,032
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       33
b        
c        
d       328
e       4,470
      80
      17,275
      2,202
      5,783
      19,812
      1,460
      3,351
      177
      -25,458
      2,120
      1,024
      3,408
      920
      8,508
      43,020
      2,926
      -234
      233,960
      -358
      32,776
      -1,265
      -13,711
      537
      3,324
      1,079
      13,093
      -11,528
      -471
      -22,950
      1,389
      -30
      2,540
      50
      100
      1,176
      54,054
      1,520
      82
      5,747
      497
      13,747
      7,017
      734
      8,285
      154
      1,602
      4,901
      496
      46,453
      -1,462
      -292
      41
      91,126
      1,439
      364
      4,339
      7,397
      767
      8,003
      7,658
      3,368
      7,205
      -901
      664
      25,813
      7,495
      3,191
      1,423
      115,547
      2,080
      402
      13,446
      19,237
      233
      1,947
      4,978
      7,126
      324
      1,129
      -2,163
      227
      2,997
      857
      8,536
      6,874
      22,525
      8,119
      12,681
      -903
      1,311
      2,758
      1,988
      5,490
      3,442
      646
      2,910
       
       
       
      4,099
      15,576
      1,378
      3,123
      1,390
      2,087
      1,473
      1,004
      20,126
      24
      -11,728
      23,468
      8,729
      8,017
      9,108
      49,129
      4,012
      6,714
      31,644
      37,337
      6,725
      5,966
      9,661
      14,833
      3,743
      3,032
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,149,257
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 20,509
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,509
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,509
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 9,309
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPARK NATIONAL BANK Telephone no.right arrow (740) 349-3764

Located atright arrow50 N 3RD STNEWARKOH ZIP+4right arrow43055
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PARK NATIONAL BANK TRUSTEE
1 		59,617    
PO BOX 3500
NEWARK,OH43058
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,627,153
b
Average of monthly cash balances.......................
1b
578,839
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,205,992
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,205,992
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
228,090
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,977,902
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
748,895
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
748,895
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
20,509
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,509
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
728,386
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
728,386
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
728,386
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
677,764
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
677,764
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 728,386
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 677,764
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 677,764
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		50,622
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HELEN PURCELL HOME

1854 NORWOOD BLVD
ZANESVILLE,OH43701 		NONE CHARITY GENERAL 129,580

SHINNICK EDUCATIONAL FUND

608 MAPLE AVE
ZANESVILLE,OH43701 		NONE CHARITY GENERAL 129,580

ZANESVILLE DAY NURSEY

505 LINDEN AVE
ZANESVILLE,OH43701 		NONE CHARITY GENERAL 129,580

GENESIS HEALTHCARE FOUNDATION

MAP AVENUE
ZANESVILLE,OH43701 		NONE CHARITY GENRAL 129,580

ZANESVILLE WELFARE ORGANZATION
& GOODWILL INDUSTRIES INC
3610 WEST PIKE
ZANESVILLE,OH43701 		NONE CHARITY GENERAL 129,580
Total .................................right arrow 3a 647,900
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....       365,349  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,149,257  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,514,606  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,514,606
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
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Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 112 56   56

TY 2024 InvestmentsCorpBondsSchedule
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Name of Bond End of Year Book Value End of Year Fair Market Value
DEER JOHN CAPITAL CORP 4.05% 0 97,972 99,666
GOLDMAN SACHS GROUP INC 6.1% 1 100,000 100,051
INTERNATIONAL BUSINESS MACHS 3 95,143 94,777
JPMORGAN CHASE & CO 5.1% 06/23 100,000 98,640
MORGAN STANLEY FIN LLC 6.1% 11 100,000 98,935
OKLAHOMA GAS & ELEC CO 3.8% 8/ 98,000 96,563
PRUDENTIAL FINANCIAL INC 4.25% 100,000 96,717
WISCONSIN ELEC PWR CO 5.0% 5/1 100,000 100,688
AFFINITY BK COVINGTON GA 4.9% 100,000 102,696
BANKUNITED NATL ASSN MIAMI 1.3 100,000 95,051
CAPITAL ONE NATL ASSN VA 3.05% 99,900 97,864
STATE BK INDIA NEW YORK NY .9 250,000 240,482
TEXAS EXCHANGE BK CROWLEY .95% 250,000 238,349
UBS BK USA SALT LAKE CITY UT 4 250,000 252,306
WELLS FARGO BANK NATL ASSN 4.8 100,000 101,888
DEUTSCHE BK AG 5.6% 04/11/31 100,000 97,052
VANGUARD HIGH YIELD CORP FUND 74,060 71,859
VANGUARD INTERMEDIATE-TERM BON 293,130 279,321
VANGUARD SHORT-TERM INVESTMENT 145,966 144,010
VANGUARD TOTAL INTERNATIONAL B 78,571 71,329
FIRST TRUST LOW DURATION OPPOR 145,139 143,820
FIRST TRUST PREFERRED SECURITI 402,504 354,000
VANGUARD COMMUNICATION SERVICE 40,222 47,108

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 40,295 66,622
ABBVIE INC 55,416 65,216
ALPHABET INC CLASS A 122,804 328,436
AMAZON.COM INC 70,005 167,175
ANALOG DEVICES INC 162,894 267,062
APPLE INC 14,691 264,444
ARISTA NETWORKS INC 137,897 261,072
BECTON DICKINSON & CO 79,496 70,103
BERKSHIRE HATHAWAY INC CLASS B 161,135 163,181
BLACKROCK INC 62,017 160,942
CADENCE DESIGN SYSTEMS INC 199,191 257,494
CARDINAL HEALTH INC 56,677 68,360
CENCORA INC 67,682 67,853
CHEVRON CORP 40,340 60,833
CHIPOTLE MEXICAN GRILL INC 46,053 165,162
CISCO SYSTEMS INC 239,612 270,130
COCA-COLA COMPANY 137,525 153,595
CONOCOPHILLIPS 27,848 61,585
COSTCO WHOLESALE CORPORATION 53,046 145,687
CVS HEALTH CORPORATION 81,741 66,930
DANAHER CORPORATION 24,526 61,060
DEERE & COMPANY 202,082 227,527
DIAMONDBACK ENERGY INC 70,216 62,583
DR HORTON INC 79,979 167,504
ECOLAB INC 62,745 83,887
EXXON MOBILE CORPORATION 47,409 61,100
HALLIBURTON COMPANY 52,218 61,150
HCA HEALTHCARE INC 47,312 65,133
INTERCONTINENTAL EXCHANGE INC 88,631 159,441
JPMORGAN CHASE & CO 72,387 165,400
LOCKHEED MARTIN CORPORATION 231,987 236,167
MCDONALDS CORPORATION 145,101 173,064
MCKESSON CORPORATION 24,129 68,389
MICROSOFT CORPORATION 20,662 248,264
NEXTERA ENERGY INC 82,106 120,296
NVIDIA CORPORATION 10,738 277,175
PALO ALTO NETWORKS 197,101 241,097
PROCTER & GAMBLE COMPANY 123,368 154,070
S&P GLOBAL INC 71,050 163,852
SALESFORCE INC 195,994 254,091
SCHWAB CORPORATION 164,044 160,084
STRYKER CORPORATION 31,037 64,809
TAKE-TWO INTERACTIVE SOFTWARE 231,101 335,946
TJX COMPANIES INC 69,901 171,067
VISA INC CLASS A 58,024 163,077
WASTE MANAGEMENT INC 151,942 229,637
ZOETIS INC 34,753 63,706
ACCENTURE PLC CLASS A 125,701 264,546
ASTRAZENECA PLLC SPONSORED ADR 67,518 64,668
LINDE PLC 62,427 79,129
MEDTRONIC PLC 75,093 67,818
SCHLUMBERGER LIMITED 30,833 60,155
FIRST TRUST SMID CAP RISING DI 555,076 569,370

TY 2024 InvestmentsGovtObligationsSch
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
US Government Securities - End of Year Book Value:

295,775
US Government Securities - End of Year Fair Market Value:

296,270
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VANGUARD DEVELOPED MARKETS IND AT COST 1,495,678 1,584,055
VANGUARD EMERGING MARKETS STOC AT COST 336,600 335,263
VAVGUARD INSTITUTIONAL EXTENDE AT COST 491,232 882,991
AMERICAN TOWER CORP REIT AT COST 43,909 47,870
REALTY INCOME CORP REIT AT COST 51,130 49,992

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Description Amount
MISC BALANCING ADJUSTMENT 458


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 1,700 1,700    


TY 2024 TaxesSchedule
Name:
WILLIAM M SHINNICK TRUST UA
EIN:
31-6024875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,407 2,407   0
FEDERAL ESTIMATES - PRINCIPAL 5,702 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,617 3,617   0
FOREIGN TAXES ON NONQUALIFIED 1,535 1,535   0