2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316185626 LAWLER MARY BERRY FDN LAWL 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-15 true true LAURA STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 221606 X 6597 6597 2473 77397 2473 0 168 9238 9070 3470 1735 1735 0 0 0 0 0 0 1750 0 0 1750 0 0 1574 41 0 0 0 0 0 0 0 160 160 6954 1776 0 3645 26472 26472 33426 1776 0 30117 -24188 7294 0 15630 17932 17932 0 0 0 229855 203769 203674 0 245485 221701 221606 0 X 245485 221701 245485 221701 245485 221701 245485 -24188 877 222174 473 221701 14. ISHARES S & P SMALLCAP 600 2023-04-11 1348 1563 -215 -215 32. WISDOMTREE TR 2022-09-28 2023-04-11 1516 1198 318 318 62.72 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 1493 1546 -53 -53 280.84 LORD ABBETT INVT TR 2023-04-12 1084 1190 -106 -106 150.66 MFS SER TR XIII 2023-04-12 2397 2784 -387 -387 64.41 STERLING CAP FDS 2023-04-12 1644 1399 245 245 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 42. ISHARES S & P SMALLCAP 600 2023-07-13 4280 4557 -277 -277 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 56. VANGUARD INDEX FDS 2022-03-16 2023-07-13 23058 22084 974 974 10. WISDOMTREE TR 2022-09-28 2023-07-13 481 375 106 106 1.26 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 22 22 22.13 FIRST EAGLE FDS 2022-05-19 2023-07-14 558 531 27 27 7.1 JPMORGAN TR II 2021-03-18 2023-07-14 400 424 -24 -24 22.48 MFS SER TR XIII 2021-10-11 2023-07-14 371 465 -94 -94 111.8 STERLING CAP FDS 2020-01-14 2023-07-14 2936 2437 499 499 21.27 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 996 1108 -112 -112 19.77 WASATCH FDS TR 2021-09-02 2023-07-14 312 466 -154 -154 20. FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 167 180 -13 -13 22.93 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 541 565 -24 -24 793.96 LORD ABBETT INVT TR 2023-10-11 3009 3287 -278 -278 7.98 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 80 95 -15 -15 275.33 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-15 5000 4705 295 295 251.05093 FEDERATED TOTAL RETURN SERS INC 2023-12-15 2395 2704 -309 -309 273.05907 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2023-12-15 2605 2935 -330 -330 242.33866 LOOMIS SAYLES FDS II 2022-05-19 2023-12-15 2397 2455 -58 -58 61.00134 LOOMIS SAYLES FDS II 2022-05-19 2023-12-15 603 618 -15 -15 57.44 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-20 506 516 -10 -10 37.77 FIRST EAGLE FDS 2022-05-19 2023-12-20 920 906 14 14 50.52 GUGGENHEIM FDS TR 2023-12-20 1214 1244 -30 -30 76.02 HARTFORD MUT FDS INC 2022-02-17 2023-12-20 2442 2492 -50 -50 16.42 HARTFORD MUT FDS II INC 2023-07-14 2023-12-20 474 472 2 2 53.81 JPMORGAN TR I 2023-07-14 2023-12-20 1513 1504 9 9 26.95 JPMORGAN TR II 2021-03-24 2023-12-20 1600 1585 15 15 15.91 JPMORGAN TR II 2021-03-18 2023-12-20 945 951 -6 -6 373.57 LORD ABBETT INVT TR 2019-01-15 2023-12-20 1438 1547 -109 -109 26.70953 MFS SER TR XIII 2021-10-11 2023-12-20 443 552 -109 -109 2.58047 MFS SER TR XIII 2021-10-11 2023-12-20 43 53 -10 -10 71.43 METROPOLITAN WEST FDS 2019-07-19 2023-12-20 739 850 -111 -111 107.83 PIMCO FDS 2023-12-20 800 1182 -382 -382 108.65 STERLING CAP FDS 2023-12-20 2792 2175 617 617 21.23 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-20 500 593 -93 -93 1.89067 VICTORY PORTFOLIOS 2021-09-02 2023-12-20 87 98 -11 -11 17.91933 VICTORY PORTFOLIOS 2021-09-02 2023-12-20 822 933 -111 -111 30.65 WASATCH FDS TR 2021-09-02 2023-12-20 500 722 -222 -222 20. WISDOMTREE TR 2022-09-28 2023-12-20 972 749 223 223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 2473 101 0 101 0 101 124 0 0 124 0 23 23 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 1 3470 NONE 0 NONE 0 217904 14674 0 232578 0 0 232578 3489 229089 11454 11454 101 101 11353 0 11353 0 11353 30117 0 0 0 0 30117 11353 11622 2021 5110 0 0 0 0 0 0 30117 11622 5110 0 11353 2032 0 0 2032 0 0 0 0 0 0 0 2032 0 0 0 0 2032 CATHOLIC DIOCESE-COLUMBUS ATTN M H 197 E GAY ST COLUMBUS OH 43215 6142282457 RECOMMENDED BY THE CATHOLIC DIOCESE OF COLUMBUS N/A FOR THE BENEFIT OF CATHOLIC CHARITIES WITH IN FRANKLIN COUNTY OHIO ST VINCENT FAMILY SERVICES ATTN SUSAN LEWIS KAYLOR COLUMBUS OH 43205 NONE PC GENERAL OPERATING 26472 26472 14 6597 18 2473 FEDERAL TAX REFUND 1 168 9238 9238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $5,110. 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. 55273H270 MFS SER TR I 31420B847 FEDERATED HERMES INS 4691 4538 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 17709 19650 552982720 MFS SER TR XIII 4133 3427 592905749 METROPOLITAN WEST FD 7128 6614 0075W0759 EDGEWOOD GROWTH FUND 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 10911 10856 543916688 LORD ABBETT INVT TR 13536 12937 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 8700 7283 31428Q739 FEDERATED TOTAL RETU 22430 21408 936793744 WASATCH FDS TR 4158 3551 4812C0530 JPMORGAN TR II 17121 17853 922031737 VANGUARD FIXED INCOM 5018 4383 92646A831 VICTORY PORTFOLIOS 7177 6447 464287804 ISHARES TR 00774Q866 GQC PARTNERS US SELE 16702 17982 32008F200 FIRST EAGLE FDS 6385 6554 97717W794 WISDOMTREE TR 5243 6896 416649606 HARTFORD MUT FDS INC 16824 17339 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 21621 21490 41665H326 HARTFORD MUT FDS II 3287 3357 46637K281 JPMORGAN TR I 10995 11109 ROC ON CY SALES 473 OTHER CHARITABLE EXPENSES 60 0 60 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 168 0 MUTUAL FUND TIMING ADJ 877 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 1533 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0