2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316023098 WALTER A PFEIFER FOUNDATION WALT 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 134109 X 3952 3952 2158 78587 2158 0 6110 6110 1665 833 833 0 0 0 0 0 0 1250 0 0 1250 0 0 1274 16 0 0 0 0 0 0 0 100 100 4289 849 0 2183 13512 13512 17801 849 0 15695 -11691 5261 0 2820 7279 7279 0 0 0 138843 122692 126830 0 141663 129971 134109 0 X 141663 129971 141663 129971 141663 129971 141663 -11691 2 129974 3 129971 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 24. ISHARES S & P SMALLCAP 600 2023-07-13 2446 2666 -220 -220 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 33. VANGUARD INDEX FDS 2022-03-16 2023-07-13 13588 13014 574 574 6. WISDOMTREE TR 2022-09-28 2023-07-13 289 225 64 64 11.47 FIRST EAGLE FDS 2022-05-19 2023-07-14 289 275 14 14 2.49 JPMORGAN TR II 2021-05-03 2023-07-14 140 158 -18 -18 12.03 MFS SER TR XIII 2021-10-11 2023-07-14 198 249 -51 -51 61.23 STERLING CAP FDS 2021-05-03 2023-07-14 1608 1618 -10 -10 11.66 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 546 607 -61 -61 10.4 WASATCH FDS TR 2021-09-02 2023-07-14 164 245 -81 -81 11.81 FEDERATED HERMES INSTL TR 2021-05-03 2023-10-11 99 118 -19 -19 13.55 GUGGENHEIM FDS TR 2019-09-19 2023-10-11 320 334 -14 -14 469.07 LORD ABBETT INVT TR 2018-12-18 2023-10-11 1778 1942 -164 -164 4.72 METROPOLITAN WEST FDS 2019-09-19 2023-10-11 47 56 -9 -9 16.42 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 296 263 33 33 642.95 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 11586 10890 696 696 166.01 HARTFORD MUT FDS INC 2024-01-05 5374 5465 -91 -91 77.24 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 2180 2221 -41 -41 265.83 STERLING CAP FDS 2021-05-03 2024-01-05 6888 7023 -135 -135 4.26 WASATCH FDS TR 2021-09-02 2024-01-05 70 100 -30 -30 94. WISDOMTREE TR 2022-09-28 2024-01-05 4619 3520 1099 1099 5.19 FEDERATED HERMES INSTL TR 2021-05-03 2024-01-29 46 52 -6 -6 311.92 LORD ABBETT INVT TR 2018-12-18 2024-01-29 1204 1291 -87 -87 33.25 PIMCO FDS 2021-05-03 2024-01-29 239 337 -98 -98 28.93 FEDERATED HERMES INSTL TR 2021-05-03 2024-02-12 254 289 -35 -35 26.29 GUGGENHEIM FDS TR 2024-02-12 633 662 -29 -29 165.91 LORD ABBETT INVT TR 2018-12-18 2024-02-12 639 687 -48 -48 295.67 METROPOLITAN WEST FDS 2024-02-12 3031 3409 -378 -378 53.59 PIMCO FDS 2021-05-03 2024-02-12 383 542 -159 -159 69.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 1574 1936 -362 -362 21.89 FEDERATED HERMES INSTL TR 2021-05-03 2024-06-20 192 218 -26 -26 117.34 FEDERATED TOTAL RETURN SERS INC 2024-06-20 1102 1302 -200 -200 25.66 FIRST EAGLE FDS 2022-05-19 2024-06-20 668 616 52 52 19.97 GUGGENHEIM FDS TR 2021-05-03 2024-06-20 483 508 -25 -25 26.86 HARTFORD MUT FDS INC 2022-03-17 2024-06-20 948 890 58 58 3. ISHARES S & P SMALLCAP 600 2024-01-05 2024-06-20 316 317 -1 -1 37.88 JPMORGAN TR I 2023-07-14 2024-06-20 1182 1058 124 124 30.07 JPMORGAN TR II 2021-05-03 2024-06-20 2251 1912 339 339 112.78 LOOMIS SAYLES FDS II 2022-05-19 2024-06-20 1110 1142 -32 -32 125.11 LORD ABBETT INVT TR 2018-12-18 2024-06-20 480 518 -38 -38 19.19 MFS SER TR XIII 2021-10-11 2024-06-20 310 397 -87 -87 9.07 METROPOLITAN WEST FDS 2022-07-22 2024-06-20 93 97 -4 -4 40.61 PIMCO FDS 2021-05-03 2024-06-20 293 411 -118 -118 23. SPDR INDEX SHS FDS 2024-01-05 2024-06-20 650 616 34 34 56. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-06-20 3724 3225 499 499 33.6 STERLING CAP FDS 2021-05-03 2024-06-20 920 888 32 32 4.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-06-20 98 108 -10 -10 13.83 VICTORY PORTFOLIOS 2021-09-02 2024-06-20 671 721 -50 -50 19.04 WASATCH FDS TR 2021-09-02 2024-06-20 330 449 -119 -119 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 2158 73 0 73 0 73 37 0 0 37 0 36 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319472 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 1665 NONE 0 NONE 0 135251 3350 0 138601 0 0 138601 2079 136522 6826 6826 73 73 6753 0 6753 0 6753 15695 0 0 0 0 15695 6753 6440 2021 1914 0 0 0 0 0 0 15695 6440 1914 0 6753 588 0 0 588 0 0 0 0 0 0 0 588 0 0 0 0 588 NONE NONE X CHARITY NEWSIES 4300 INDIANOLA AVE COLUMBUS OH 43214 NONE PC GENERAL OPERATING 4504 CAPITAL AREA HUMANE SOCIETY 3015 SCIOTO-DARBY EXECUTIVE CT HILLIARD OH 43026 NONE PC GENERAL OPERATING 4504 EPISCOPAL RETIREMENT HOMES PAUL SCHEPER CINCINNATI OH 45227 NONE PC GENERAL OPERATING 4504 13512 14 3952 18 2158 6110 6110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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 6/31/2024 in the amount of $1,914. 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. 552982720 MFS SER TR XIII 2525 2027 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 4378 3665 957663503 WESTERN ASSET CORE P 922031737 VANGUARD FIXED INCOM 1318 1239 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 2112 2133 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 2612 2460 31428Q739 FEDERATED TOTAL RETU 15240 14043 55273H270 MFS LOW VOLATILITY E 592905749 METROPOLITAN WEST FD 1249 1229 543916688 LORD ABBETT INVT TR 6362 6155 4812C0530 JPMORGAN TR II 11869 14525 0075W0759 EDGEWOOD GROWTH FUND 40168W483 GUGGENHEIM FDS TR 6222 6192 464287234 ISHARES MSCI EMERGIN 46138E511 INVESCO PREFERRED ET 85917L684 STERLING CAP FDS 5964 5961 89155T649 TOUCHSTONE MID CAP F 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 5361 6167 92646A831 VICTORY PORTFOLIOS 4638 4387 00774Q866 GQC PARTNERS US SELE 936793744 WASATCH FDS TR 2426 2167 543487136 LOOMIS SAYLES FDS II 14429 14121 32008F200 FIRST EAGLE FDS 4074 4354 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 6919 7703 78463X848 SPDR INDEX SHS FDS 4184 4416 78464A805 SPDR PORTFOLIO TOTAL 20810 23886 MUTUAL FUND TIMING ADJ 3 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 2 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 1221 0 0 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0