2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022787 MAY THOMAS A CHARITABLE TRUST MAY 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 339583 X 9791 9791 2424 77978 2424 0 1462 13677 12215 4119 2060 2060 0 0 0 0 0 0 1750 0 0 1750 0 0 1241 64 0 0 0 0 0 0 0 100 100 7210 2124 0 3910 38413 38413 45623 2124 0 42323 -31946 10091 0 -25952 -25952 12927 5370 5370 0 0 0 367852 370765 360165 0 380779 350183 339583 0 X 380779 350183 380779 350183 380779 350183 380779 -31946 1350 350183 0 350183 23. ISHARES S & P SMALLCAP 600 2021-04-30 2023-04-11 2214 2546 -332 -332 49. WISDOMTREE TR 2022-09-28 2023-04-11 2322 1835 487 487 96.89 GUGGENHEIM FDS TR 2019-12-09 2023-04-12 2307 2385 -78 -78 432.31 LORD ABBETT INVT TR 2018-10-25 2023-04-12 1669 1794 -125 -125 233.42 MFS SER TR XIII 2023-04-12 3714 4533 -819 -819 99.07 STERLING CAP FDS 2021-05-03 2023-04-12 2528 2618 -90 -90 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 64. ISHARES S & P SMALLCAP 600 2023-07-13 6522 7091 -569 -569 8. VANGUARD INDEX FDS 2023-04-11 2023-07-13 3294 3017 277 277 86. VANGUARD INDEX FDS 2022-03-16 2023-07-13 35410 34305 1105 1105 14. WISDOMTREE TR 2022-09-28 2023-07-13 674 524 150 150 29.83 FIRST EAGLE FDS 2022-05-19 2023-07-14 752 716 36 36 5.98 JPMORGAN TR II 2021-05-03 2023-07-14 337 380 -43 -43 31.44 MFS SER TR XIII 2021-10-11 2023-07-14 519 650 -131 -131 160.62 STERLING CAP FDS 2021-05-03 2023-07-14 4218 4243 -25 -25 30.59 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1433 1594 -161 -161 27.12 WASATCH FDS TR 2021-09-02 2023-07-14 428 639 -211 -211 31.32 FEDERATED HERMES INSTL TR 2021-05-03 2023-10-11 262 313 -51 -51 35.92 GUGGENHEIM FDS TR 2019-12-09 2023-10-11 848 884 -36 -36 1243.97 LORD ABBETT INVT TR 2018-10-25 2023-10-11 4715 5162 -447 -447 12.51 METROPOLITAN WEST FDS 2019-12-09 2023-10-11 125 149 -24 -24 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 2424 140 0 140 0 140 80 0 0 80 0 60 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 4119 NONE 0 NONE 0 343104 8484 0 351588 0 0 351588 5274 346314 17316 17316 140 140 17176 0 17176 0 17176 42323 0 0 0 0 42323 17176 17679 2021 3922 0 0 0 0 0 0 42323 17679 3922 0 17176 3546 0 0 3546 0 0 0 0 0 0 0 3546 0 0 0 0 3546 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCT TEAM TAMPA FL 33631 NONE PC GENERAL OPERATING 5566 SCIENCE HILL BAPTIST CHURCH 2103 W KENTUCKY 10 TOLLESBRO KY 41189 NONE PC GENERAL OPERATING 32847 38413 14 9791 18 2424 FEDERAL TAX REFUND 1 1462 13677 13677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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 12/31/2021 in the amount of $3,922. 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. 0075W0759 EDGEWOOD GROWTH FUND 40168W483 GUGGENHEIM FDS TR 19225 18913 61756E461 MORGAN STANLEY INSTL 552982720 MFS SER TR XIII 7424 6147 31420B847 FEDERATED HERMES INS 8430 7905 72201F623 PIMCO FDS 16100 12660 85917L684 STERLING CAP FDS 35989 35234 55273H270 MFS SER TR I 31428Q739 FEDERATED TOTAL RETU 41633 37306 543916688 LORD ABBETT INVT TR 23551 22520 592905749 METROPOLITAN WEST FD 12494 11521 957663503 WESTERN ASSET FDS IN 922031737 VANGUARD FIXED INCOM 8785 7633 936793744 WASATCH FDS TR 7690 6375 464287804 ISHARES TR 46138E511 INVESCO EXCHANGE-TRA 92646A831 VICTORY PORTFOLIOS 12866 11541 4812C0530 JPMORGAN TR II 32747 32003 416649606 HARTFORD MUT FDS INC 30263 31037 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 9363 12314 32008F200 FIRST EAGLE FDS 11424 11738 00774Q866 GQC PARTNERS US SELE 29580 32086 543487136 LOOMIS SAYLES FDS II 37731 37433 41665H326 HARTFORD MUT FDS II 5889 6014 46637K281 JPMORGAN TR I 19581 19785 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 1462 0 MUTUAL FUND TIMING ADJ 1350 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 1177 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0