2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346718585 ANNA WOOLSEY TR UW WOOL 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 210054 X 6812 6812 -8193 330345 0 0 107 -1274 6812 4000 2000 2000 0 0 0 0 0 0 1750 0 0 1750 0 0 0 0 0 0 0 0 0 100 100 5850 2000 0 3850 3536 3536 9386 2000 0 7386 -10660 4812 0 6468 4195 4195 0 0 0 214022 205041 205859 0 220490 209236 210054 0 X 220490 209236 220490 209236 220490 209236 220490 -10660 188 210018 782 209236 5000. US TREASURY N/B 2% 06/30/2024 2021-11-16 2023-01-25 4826 5089 -263 -263 15000. US TREASURY N/B .25% 03/15/2024 2021-09-27 2023-01-25 14274 14937 -663 -663 25000. US TREASURY N/B .375% 04/15/2024 2021-09-27 2023-01-25 23751 24954 -1203 -1203 15000. US TREASURY N/B 1.75% 07/31/2024 2021-09-27 2023-02-07 14361 15275 -914 -914 10000. US TREASURY N/B 1.25% 08/31/2024 2021-09-27 2023-02-07 9482 10111 -629 -629 10000. US TREASURY N/B 1.25% 08/31/2024 2023-03-30 9564 10101 -537 -537 15000. US TREASURY 3.25% 08/31/2024 2022-09-14 2023-04-07 14787 14881 -94 -94 8000. US TREASURY N/B 2.125% 11/30/2024 2021-12-14 2023-05-12 7748 8144 -396 -396 5000. US TREASURY N/B .75% 11/15/2024 2021-11-16 2023-05-12 4746 4983 -237 -237 5000. US TREASURY 3.25% 08/31/2024 2022-09-14 2023-05-12 4928 4960 -32 -32 3000. US TREASURY N/B 4.5% 11/30/2024 2022-12-15 2023-05-18 2999 3011 -12 -12 35000. US TREASURY N/B 4.5% 11/30/2024 2023-05-24 34881 35125 -244 -244 15000. US TREASURY N/B 4.5% 11/30/2024 2023-01-25 2023-06-21 14877 15048 -171 -171 10000. UNITED STATES TREAS NTS 2022-01-07 2023-07-31 9602 10152 -550 -550 8000. US TREASURY N/B 2.5% 01/31/2025 2022-02-15 2023-07-31 7696 8084 -388 -388 14000. US TREASURY N/B 4.5% 11/30/2024 2023-01-25 2023-07-31 13864 14041 -177 -177 10000. FHLB 4.625% 03/14/2025 2023-03-30 2023-09-12 9898 10035 -137 -137 8000. US TREASURY N/B 2.75% 02/28/2025 2023-09-12 7723 8106 -383 -383 15000. US TREASURY N/B 4.125% 01/31/2025 2023-02-07 2023-09-12 14770 14927 -157 -157 10000. US TREASURY N/B 4.625% 02/28/2025 2023-05-12 2023-09-12 9914 10071 -157 -157 7000. US TREASURY N/B 2.875% 04/30/2025 2022-04-21 2023-10-18 6748 6996 -248 -248 20000. US TREASURY N/B 3.875% 03/31/2025 2023-05-24 2023-10-18 19586 19826 -240 -240 10000. US TREASURY N/B 4.25% 05/31/2025 2023-06-21 2023-11-22 9878 9912 -34 -34 20000. US TREASURY N/B 4.625% 06/30/2025 2023-07-31 2023-11-22 19870 19893 -23 -23 15000. FHLB 3.125% 06/13/2025 2023-12-13 14592 14995 -403 -403 25000. US TREASURY N/B 4.75% 07/31/2025 2023-09-12 2023-12-13 24980 24862 118 118 -8193 67 0 67 0 67 0 0 0 0 67 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 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 4000 NONE 0 NONE 0 206508 4606 0 211114 0 0 211114 3167 207947 10397 10397 67 67 10330 0 10330 0 10330 7386 0 0 0 0 7386 10330 0 0 0 0 0 2036 1074 3110 7386 0 0 0 7386 0 2944 2944 166 0 0 0 0 0 0 0 166 0 0 0 166 NONE NONE X AKRON BLIND CENTER & WORKSHOP ATTN SCOTT REISBERG AKRON OH 44309 NONE PC GENERAL SUPPORT 3536 3536 14 6812 18 -8193 FEDERAL TAX REFUND 1 107 -1274 -1274 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. 912828VS6 US TREASURY NOTE 2.5 91282CBM2 US TREASURY N/B .125 91282CDH1 US TREASURY N/B .75% 912828YE4 US TREASURY N/B 1.25 91282CAW1 US TREASURY N/B .25% 91282CBR1 US TREASURY N/B .25% 912828Y87 US TREASURY N/B 1.75 912828XX3 US TREASURY N/B 2% 0 9128283J7 US TREASURY N/B 2.12 912828Q29 UNITED STATES TREAS 91282CBV2 US TREASURY N/B .375 912828Z29 US TREASURY N/B 1.5% 91282CFP1 US TREASURY N/B 4.25 9940 9983 9128284M9 US TREASURY N/B 2.87 9128283V0 US TREASURY N/B 2.5% 91282CFX4 US TREASURY N/B 4.5% 3130AEBV1 FHLB 3.125% 06/13/20 9128283Z1 US TREASURY N/B 2.75 91282CFG1 US TREASURY 3.25% 9128284Z0 UNITED STATES TREAS 14874 14602 9128283P3 UNITED STATES TREAS 91282CFK2 US TREASURY N/B 3.5% 4965 4927 3133EPUW3 FFCB 4.75% 09/01/202 14971 15235 91282CGE5 US TREASURY N/B 3.87 9943 9925 91282CGL9 US TREASURY N/B 4% 0 15082 14934 91282CGR6 US TREASURY N/B 4.62 15198 15134 91282CGV7 US TREASURY N/B 3.75 8018 7928 91282CHH7 US TREASURY N/B 4.12 4972 5000 91282CHM6 US TREASURY N/B 4.5% 12001 12116 91282CHV6 US TREASURY N/B 5% 0 49907 50469 91282CJC6 US TREASURY N/B 4.62 4946 5076 91282CJE2 US TREASURY N/B 5% 1 25133 25289 91282CJK8 US TREASURY N/B 4.62 15091 15241 CY PURCHASE OF ACCRUED INTEREST 742 ROC ON CY SALES 40 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 107 0 MUTUAL FUND TIMING ADJ 188