2024-11-04T12:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316301853 M CONLEY-WOOD COUNTY CONL 4192493308 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4192493308 2024-10-02 true true LAURA STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 577024 X 15662 15662 14201 252403 14201 0 7524 37387 29863 8112 4056 4056 0 0 0 0 0 0 1750 0 0 1750 0 0 344 64 0 0 0 0 0 0 0 215 215 10421 4120 0 6021 26944 26944 37365 4120 0 32965 22 25743 0 4843 1884 1884 0 0 0 553979 556959 575140 0 558822 558843 577024 0 X 558822 558843 558822 558843 558822 558843 558822 22 99 558943 100 558843 101. ISHARES S & P SMALLCAP 600 2023-07-13 10293 10951 -658 -658 12. VANGUARD INDEX FDS 2023-04-11 2023-07-13 4941 4526 415 415 131. VANGUARD INDEX FDS 2022-03-16 2023-07-13 53939 51660 2279 2279 26. WISDOMTREE TR 2022-09-28 2023-07-13 1252 974 278 278 9.45 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 162 161 1 1 54.08 FIRST EAGLE FDS 2022-05-19 2023-07-14 1363 1297 66 66 18.84 JPMORGAN TR II 2021-03-18 2023-07-14 1062 1120 -58 -58 54.5 MFS SER TR XIII 2021-10-11 2023-07-14 899 1127 -228 -228 269.56 STERLING CAP FDS 2023-07-14 7079 5156 1923 1923 51.26 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 2400 2670 -270 -270 48.11 WASATCH FDS TR 2021-09-02 2023-07-14 760 1134 -374 -374 47.21 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 395 424 -29 -29 54.12 GUGGENHEIM FDS TR 2023-10-11 1277 1340 -63 -63 1874.01 LORD ABBETT INVT TR 2023-10-11 7103 8008 -905 -905 18.83 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 189 224 -35 -35 70.17 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-04-12 2024-01-05 1264 1092 172 172 2564.78 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 46217 43697 2520 2520 663.11 HARTFORD MUT FDS INC 2024-01-05 21465 21816 -351 -351 308.61 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 8712 8872 -160 -160 1061.96 STERLING CAP FDS 2024-01-05 27515 22575 4940 4940 16.94 WASATCH FDS TR 2021-09-02 2024-01-05 279 399 -120 -120 377. WISDOMTREE TR 2022-09-28 2024-01-05 18526 14119 4407 4407 20.75 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 183 186 -3 -3 1246.26 LORD ABBETT INVT TR 2024-01-29 4811 5160 -349 -349 132.87 PIMCO FDS 2024-01-29 957 1429 -472 -472 103.85 FEDERATED HERMES INSTL TR 2020-05-07 2024-02-12 912 933 -21 -21 69.48865 GUGGENHEIM FDS TR 2024-02-12 1672 1709 -37 -37 24.86135 GUGGENHEIM FDS TR 2024-02-12 598 612 -14 -14 596.07 LORD ABBETT INVT TR 2024-02-12 2295 2468 -173 -173 1155.45958 METROPOLITAN WEST FDS 2024-02-12 11843 13405 -1562 -1562 20.88042 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 214 248 -34 -34 192.56 PIMCO FDS 2024-02-12 1377 2122 -745 -745 263.97016 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2024-02-12 6013 7448 -1435 -1435 9.87984 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 225 276 -51 -51 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 14201 358 0 358 0 358 140 0 0 140 0 218 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4192493308 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 8112 NONE 0 NONE 0 543541 8982 0 552523 0 0 552523 8288 544235 27212 27212 358 358 26854 0 26854 0 26854 32965 0 0 0 0 32965 26854 0 0 0 0 0 5063 8398 13461 32965 0 0 0 26854 6111 0 0 19572 0 0 0 0 0 0 0 19572 0 0 5063 8398 6111 NONE NONE X WOOD COUNTY HUMANE SOCIETY 801 VAN CAMP ROAD BOWLING GREEN OH 43402 NONE PC GENERAL OPERATING 26944 26944 14 15662 18 14201 STATE TAX REFUND - 1 740 FEDERAL TAX REFUND 1 6784 37387 37387 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. 85917L684 STERLING CAP FDS 27947 27719 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 11232 10699 31428Q739 FEDERATED TOTAL RETU 66787 61067 40168W483 GUGGENHEIM FDS TR 27021 26925 46138E511 INVESCO EXCHANGE-TRA 464285204 ISHARES GOLD TRUST E 464287234 ISHARES TR 464287804 ISHARES TR 9717 9813 46428Q109 ISHARES SILVER TRUST 4812C0530 JPMORGAN TR II 53557 67661 543916688 LORD ABBETT INVT TR 28071 26767 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 11736 9434 592905749 METROPOLITAN WEST FD 5476 5331 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 20213 15946 85917L684 STERLING CAP FDS 89155T649 TOUCHSTONE FDS GROUP 922031737 VANGUARD FIXED INCOM 5833 5386 957663503 WESTERN ASSET FDS IN 543487136 LOOMIS SAYLES FDS II 62887 61406 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 18971 20249 416649606 HARTFORD MUT FDS INC 25490 28673 92646A831 VICTORY PORTFOLIOS 21651 20390 00774Q866 GQC PARTNERS US SELE 936793744 WASATCH FDS TR 11808 10070 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 32197 35839 78463X848 SPDR INDEX SHS FDS 19417 20496 78464A805 SPDR PORTFOLIO TOTAL 96948 111269 ROC ON CY SALES 100 OTHER CHARITABLE EXPENSES 15 0 15 STATE FILING/TAX PAYMENT 200 0 200 STATE TAX REFUND - PRINCIPAL 740 0 FEDERAL TAX REFUND 6784 0 MUTUAL FUND TIMING ADJ 99 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0