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 346502335 TRUST UNDER WILL OF EVA SCOTT HORN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 450097 X 11031 11031 2654 104532 2654 0 13685 13685 6500 3250 3250 0 0 0 0 0 0 1750 0 0 1750 0 0 887 83 0 0 0 0 0 0 0 118 118 9255 3333 0 5118 15997 15997 25252 3333 0 21115 -11567 10352 0 6024 36549 36549 0 0 0 261065 218630 264228 149574 149805 149320 0 416663 404984 450097 0 X 416663 404984 416663 404984 416663 404984 416663 -11567 2 405098 114 404984 25000. US TREASURY N/B 2.625% 02/28/2023 2022-08-12 2023-02-28 25000 24950 50 50 18. ISHARES TR 2022-08-11 2023-04-11 2735 2681 54 54 24. ISHARES S & P SMALLCAP 600 2021-10-04 2023-04-11 2310 2659 -349 -349 110. SPDR INDEX SHS FDS 2022-10-25 2023-04-11 4524 4335 189 189 237. ISHARES TR 2022-08-11 2023-08-04 16732 16689 43 43 101. ISHARES TR 2022-08-11 2023-08-04 16519 15044 1475 1475 1. ISHARES S & P MIDCAP 400 2023-04-11 2023-08-04 267 249 18 18 9. ISHARES S & P MIDCAP 400 2019-07-12 2023-08-04 2407 1757 650 650 13. ISHARES S & P SMALLCAP 600 2021-10-04 2023-08-04 1342 1440 -98 -98 31. SPDR INDEX SHS FDS 2022-10-25 2023-08-04 1278 1222 56 56 111. VANGUARD TAX-MANAGED INTL FD 2023-08-04 5124 4671 453 453 31. VANGUARD INTL EQUITY INDEX FDS 2023-04-11 2023-08-04 1294 1265 29 29 25000. US TREASURY N/B 2.875% 09/30/2023 2022-08-12 2023-09-30 25000 24916 84 84 2654 144 0 144 0 144 636 0 0 636 0 492 144 348 false false false false false false false true true OH false false false false false true Huntington National Bank 6143319046 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 6500 NONE 0 NONE 0 406222 28238 0 434460 0 0 434460 6517 427943 21397 21397 144 144 21253 0 21253 0 21253 21115 0 0 0 0 21115 21253 15997 0 0 0 0 0 0 0 21115 15997 0 0 5118 0 0 0 0 0 0 0 0 16135 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION ATTN SHERRY COLE DOVER OH 44622 NONE PC GENERAL OPERATING 15997 15997 14 11031 18 2654 13685 13685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 3133EJNS4 FFCB 2.7% 05/10/2021 9128284A5 US TREASURY N/B 2.62 91282CEX5 US TREASURY N/B 3% 0 24887 24734 9128284M9 US TREASURY N/B 2.87 24768 24449 69371RR99 PACCAR FINL CORP MED 24967 24565 17252MAN0 CINTAS CORP NO 2 25086 24467 9128285D8 US TREASURY N/B 2.87 911312BY1 UNITED PARCEL SVC IN 24594 25258 91324PEP3 UNITEDHEALTH GROUP I 25503 25847 46428Q109 ISHARES SILVER TRUST 464287507 ISHARES TR 10931 15520 0075W0759 EDGEWOOD GROWTH FUND 31428Q739 FEDERATED TOTAL RETU 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 40168W483 GUGGENHEIM FDS TR 921908877 VANGUARD SPECIALIZED 78464A763 SPDR SER TR 543916688 LORD ABBETT INVT TR 316071604 FIDELITY CONTRAFUND 72201F623 PIMCO FDS 552983694 MFS VALUE FUND 922908686 VANGUARD INDEX FDS 957663503 WESTERN ASSET FDS IN 592905749 METROPOLITAN WEST FD 7151 6183 85917L684 STERLING CAP FDS 46138E511 INVESCO EXCHANGE-TRA 922031737 VANGUARD FIXED INCOM 4812C0530 JPMORGAN TR II 92646A831 VICTORY PORTFOLIOS 55273H270 MFS SER TR I 464287804 ISHARES TR 7807 7794 464285204 ISHARES GOLD TRUST E 922042858 VANGUARD INTL EQUITY 6187 6905 921943858 VANGUARD TAX-MANAGED 23024 28692 78463X749 SPDR INDEX SHS FDS 6502 7212 464287309 ISHARES TR 80415 96804 464287408 ISHARES TR 76613 95118 MUTUAL FUND TIMING ADJ 114 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 2 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0