2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316309009 FR JOHN V MULVEY TRUST NUMBER ONE MULV 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 656727 X 18039 18037 18694 40418 18694 0 236 36969 36731 6172 3086 3086 0 0 0 0 0 0 1250 0 0 1250 0 0 23 23 0 0 0 0 0 0 0 200 200 7645 3109 0 4536 27525 27525 35170 3109 0 32061 1799 33622 0 25832 29673 29673 0 0 0 420212 418488 627054 0 446044 448161 656727 0 X 446044 448161 446044 448161 446044 448161 446044 1799 318 448161 0 448161 40. INTERNATIONAL BUSINESS MACHINES CORP 1995-06-26 2023-02-01 5361 939 4422 4422 65. NIKE INC CL B 2007-12-27 2023-02-01 8219 1065 7154 7154 15. ISHARES S & P MIDCAP 400 2020-12-07 2023-11-30 3840 3354 486 486 60. ISHARES S & P SMALLCAP 600 2020-12-07 2023-11-30 5779 5349 430 430 8. KYNDRYL HOLDINGS INC 1995-06-26 2023-11-30 143 47 96 96 379.27 MFS SER TR XIII 2023-11-30 6000 7493 -1493 -1493 192. PFIZER INC 2023-11-30 5821 3477 2344 2344 CAPITAL GAIN DIVIDENDS P 5255 CAPITAL GAIN DIVIDENDS P 5255 CAPITAL GAIN DIVIDENDS P 5255 CAPITAL GAIN DIVIDENDS P 5255 CAPITAL GAIN DIVIDENDS P 5255 CAPITAL GAIN DIVIDENDS P 5255 CAPITAL GAIN DIVIDENDS P 5255 18694 467 0 467 0 467 168 0 0 168 0 299 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886742 422 MAIN ST ZANESVILLE OH 43702 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 6172 NONE 0 NONE 0 603433 16085 0 619518 0 0 619518 9293 610225 30511 30511 467 467 30044 0 30044 0 30044 32061 0 0 0 0 32061 30044 0 0 5619 1690 2253 0 761 10323 32061 0 0 0 30044 2017 0 0 12340 0 0 0 0 0 0 5619 6721 1690 2253 0 761 2017 X SOCIETY OF AFRICAN MISSIONS ATTN RANEES ANBUKUMAR RAYAPPAN TENAFLY NJ 07670 NONE PC HUMANITARIAN 27525 27525 14 18039 18 18694 FEDERAL TAX REFUND 1 236 36969 36969 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. 452308109 ILLINOIS TOOL WKS IN 1679 7858 68389X105 ORACLE CORP 3010 16869 72201F490 PIMCO FDS 20008 17633 171340102 CHURCH & DWIGHT INC 3224 14184 89417E109 TRAVELERS COS INC 4387 15239 55273H270 MFS SER TR I 14478 17745 464287507 ISHARES TR 13864 27715 31420B847 FEDERATED HERMES INS 9763 9167 071813109 BAXTER INTL INC 2008 2513 592905749 METROPOLITAN WEST FD 21000 19311 552982720 MFS SER TR XIII 12296 12971 91913Y100 VALERO ENERGY CORP N 2733 16250 85917L684 STERLING CAP FDS 35000 42416 025816109 AMERICAN EXPRESS CO 6070 19671 058498106 BALL CORP 1510 4026 G1151C101 ACCENTURE PLC-CL A 5164 43864 40168W483 GUGGENHEIM FDS TR 36500 36523 580135101 MCDONALDS CORP 2458 11860 72201F623 PIMCO FDS 19981 15689 31428Q739 FEDERATED TOTAL RETU 56566 51184 654106103 NIKE INC 464287804 ISHARES TR 7432 14289 04314H667 ARTISAN PARTNERS FDS 32469 43208 649280815 NEW WORLD FD INC NEW 8128 11844 717081103 PFIZER INC 907818108 UNION PAC CORP 806 13509 126650100 CVS HEALTH CORP 3056 5527 46138E511 INVESCO EXCHANGE-TRA 478160104 JOHNSON & JOHNSON 405 6270 369550108 GENERAL DYNAMICS COR 1747 7790 882508104 TEXAS INSTRS INC 3281 10228 61756E461 MORGAN STANLEY INSTL 459200101 INTERNATIONAL BUSINE 543916688 LORD ABBETT INVT TR 57505 51876 337932107 FIRSTENERGY CORP 27 37 020002101 ALLSTATE CORP 1233 8399 053015103 AUTOMATIC DATA PROCE 5700 29121 50155Q100 KYNDRYL HOLDINGS INC 922031737 VANGUARD FIXED INCOM 15000 12193 46637K281 JPMORGAN TR I 10000 10075 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 236 0 MUTUAL FUND TIMING ADJ 318 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0