2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316411357 PAULINE SHUMAKER TRUST UW OAG #92-0237 SHUM 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 551124 X 12868 12868 2972 94052 2972 0 894 16734 15840 7854 3927 3927 0 0 0 0 0 0 1250 0 0 1250 0 0 100 100 0 0 0 0 0 0 0 218 218 9422 4027 0 5395 21432 21432 30854 4027 0 26827 -14120 11813 0 48082 37972 37972 0 0 0 335061 280027 313780 148886 199928 199372 0 532029 517927 551124 0 X 532029 517927 532029 517927 532029 517927 532029 -14120 18 517927 0 517927 22. ISHARES TR 2022-08-03 2023-04-11 3342 3206 136 136 29. ISHARES S & P SMALLCAP 600 2023-04-11 2792 3228 -436 -436 134. SPDR INDEX SHS FDS 2022-08-03 2023-04-11 5511 6305 -794 -794 302. ISHARES TR 2022-08-03 2023-08-03 21517 20904 613 613 128. ISHARES TR 2022-08-03 2023-08-03 20969 18655 2314 2314 13. ISHARES S & P MIDCAP 400 2022-08-03 2023-08-03 3483 3267 216 216 17. ISHARES S & P SMALLCAP 600 2021-03-23 2023-08-03 1757 1840 -83 -83 39. SPDR INDEX SHS FDS 2022-08-03 2023-08-03 1617 1835 -218 -218 140. VANGUARD TAX-MANAGED INTL FD 2022-08-03 2023-08-03 6439 5976 463 463 39. VANGUARD INTL EQUITY INDEX FDS 2022-08-03 2023-08-03 1625 1605 20 20 25000. THERMO FISHER SCIENTIFIC INC 2022-08-08 2023-10-18 25000 24259 741 741 2972 164 0 164 0 164 80 0 0 80 0 84 0 0 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 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 7854 NONE 0 NONE 0 489559 41565 0 531124 0 0 531124 7967 523157 26158 26158 164 164 25994 0 25994 0 25994 26827 0 0 0 0 26827 25994 21432 0 0 0 0 0 0 0 26827 21432 0 0 5395 0 0 0 0 0 0 0 0 20599 0 0 0 0 0 0 0 0 X TUSCARAWAS CO UNIVERSITY BRANCH C/O KENT STATE UNIVERSITY DISTRICT TRUSTEES NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 21432 21432 14 12868 18 2972 FEDERAL TAX REFUND 1 894 16734 16734 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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 Ohio's specific reporting instructions. 24422EWF2 DEERE JOHN CAP CORP 24980 24590 833034AK7 SNAP-ON INC 3.25% 03 24738 24106 482480AE0 KLA CORP 25431 24830 78016EZD2 ROYAL BANK OF CANADA 24519 24148 61746BDZ6 MORGAN STANLEY 24959 24434 883556CP5 THERMO FISHER SCIENT 438516CK0 HONEYWELL INTERNATIO 25204 26159 911312BY1 UNITED PARCEL SVC IN 24594 25258 91324PEP3 UNITEDHEALTH GROUP I 25503 25847 0075W0759 EDGEWOOD GROWTH FUND 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 957663503 WESTERN ASSET FDS IN 543916688 LORD ABBETT INVT TR 85917L684 STERLING CAP FDS 40168W483 GUGGENHEIM FDS TR 72201F623 PIMCO FDS 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 31420B847 FEDERATED HERMES INS 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 464287804 ISHARES TR 9507 9526 922031737 VANGUARD FIXED INCOM 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 4812C0530 JPMORGAN TR II 921943858 VANGUARD TAX-MANAGED 31015 34919 464287408 ISHARES TR 96844 115637 464287507 ISHARES TR 17086 18846 464287309 ISHARES TR 107754 117682 922042858 VANGUARD INTL EQUITY 8364 8384 78463X749 SPDR INDEX SHS FDS 9457 8786 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 894 0 MUTUAL FUND TIMING ADJ 17 ROUNDING 1 FOREIGN TAXES 58 58 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0