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 316207775 PARK FOUNDATION PARK 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-22 true true LAURA STROBEL P01271955 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 632789 X 15034 15034 19242 123174 19242 0 34276 34276 12429 6214 6214 0 0 0 0 0 0 1250 0 0 1250 0 0 151 69 0 0 0 0 0 0 0 200 200 14030 6283 0 7664 0 0 14030 6283 0 7664 20246 27993 0 8736 24771 24771 0 0 0 396795 401390 608018 0 405531 426161 632789 0 X 405531 426161 405531 426161 405531 426161 405531 20246 401 426178 17 426161 362.15 FEDERATED HERMES INSTL TR 2018-08-24 2023-07-27 3100 3538 -438 -438 163.65 FEDERATED HERMES EQUITY FDS 2023-07-27 7709 9000 -1291 -1291 500. INVESCO EXCHANGE-TRADED FD TR II 2023-07-27 5605 7433 -1828 -1828 100. ISHARES GOLD TRUST ETF 2020-08-17 2023-07-27 3677 3783 -106 -106 208. ISHARES TR 2013-05-07 2023-07-27 14943 4451 10492 10492 200. ISHARES SILVER TRUST (HOLDS SILVER BARS) 2020-08-17 2023-07-27 4414 5083 -669 -669 183.04 MFS SER TR XIII 2020-03-17 2023-07-27 3000 2394 606 606 302.73 MFS VALUE FUND #893 2023-07-27 15000 10132 4868 4868 1494.08 MORGAN STANLEY INSTL FD INC 2023-07-27 34185 28000 6185 6185 182.74 TOUCHSTONE FDS GROUP TR 2019-09-24 2023-07-27 9000 7118 1882 1882 1937.66 WESTERN ASSET FDS INC 2020-04-27 2023-07-27 18253 23000 -4747 -4747 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 19242 389 0 389 0 389 168 0 0 168 0 221 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false CONNIE BERNARD PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMB 1 800 JUDY ALTIER PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMB 1 800 LYNANN BOLYARD PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMB 1 800 MR KIRK GRANDY PO BOX 1558 DEPT EA5W86 COLUMBUS OH 45716 BOARD MEMB 1 800 CHRISTINA MURPHY PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMV 1 800 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 8429 NONE 0 NONE 0 570838 17837 0 588675 0 0 588675 8830 579845 28992 28992 389 389 28603 400 29003 0 29003 7664 0 0 0 0 7664 29003 0 0 0 0 0 19765 0 19765 7664 0 0 0 7664 0 19765 19765 0 0 0 0 0 1574 0 0 0 0 0 0 0 0 NONE NONE X 14 15034 18 19242 34276 34276 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 the specific reporting instructions of the State of Ohio. 922908710 VANGUARD INDEX FDS 49954 142621 89155T649 TOUCHSTONE FDS GROUP 14382 20080 31421N683 FEDERATED HERMES EQU 464287309 ISHARES TR 31726 132702 31428Q739 FEDERATED TOTAL RETU 58900 49265 40168W483 GUGGENHEIM FDS TR 17000 17194 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 19544 18365 922031737 VANGUARD FIXED INCOM 8247 7287 957663503 WESTERN ASSET FDS IN 31420B847 FEDERATED HERMES INS 14462 12952 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 5106 8000 46428Q109 ISHARES SILVER TRUST 649280815 NEW WORLD FD INC NEW 8211 9784 85917L684 STERLING CAP FDS 9000 11123 543916688 LORD ABBETT INVT TR 45000 41863 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 5585 6939 552983694 MFS VALUE FUND 37272 51096 32008F200 FIRST EAGLE FDS 18000 18580 543487136 LOOMIS SAYLES FDS II 35000 35399 72201F623 PIMCO FDS 6000 5900 97717W794 WISDOMTREE TR 18001 18868 ROC ON CY SALES 17 STATE FILING/TAX PAYMENT 200 0 200 RECOVERY OF GRANTS PAID 400 ROUNDING 1 FOREIGN TAXES 60 60 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0