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 346675638 E PEARL RAMSEY SCHOLARSHIP TRUST RAMS 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 473963 X 11965 11920 537 79484 537 0 111 12613 12457 6252 3126 3126 0 0 0 0 0 0 1750 0 0 1750 0 0 88 88 0 0 0 0 0 0 0 100 100 8190 3214 0 4976 23000 23000 31190 3214 0 27976 -18577 9243 0 28128 17873 17873 0 0 0 343047 334936 456090 0 371175 352809 473963 0 X 371175 352809 371175 352809 371175 352809 371175 -18577 211 352809 0 352809 102. EDWARDS LIFESCIENCES CORP 2023-05-03 8995 4891 4104 4104 19. ILLINOIS TOOL WORKS INC COM 2018-03-19 2023-05-03 4396 3185 1211 1211 531. INVESCO EXCHANGE-TRADED FD TR II 2020-09-02 2023-05-03 5958 7938 -1980 -1980 414.24 MFS SER TR XIII 2023-05-03 6549 8222 -1673 -1673 71.13 NEW WORLD FD INC NEW 2018-03-19 2023-05-03 5060 4874 186 186 10. NVIDIA CORP 2020-09-02 2023-05-03 2792 1433 1359 1359 144. REGIONS FINL CORP NEW 2021-06-09 2023-05-03 2417 3185 -768 -768 2585.94 WESTERN ASSET FDS INC 2020-09-02 2023-05-03 24928 32609 -7681 -7681 15. CATERPILLAR INC. 2021-06-09 2023-06-20 3615 3585 30 30 8. HUMANA INC W/1 RT/SH 2021-10-28 2023-06-20 3551 3740 -189 -189 8. MICROSOFT CORP 2018-03-19 2023-06-20 2713 742 1971 1971 10. NVIDIA CORP 2020-09-02 2023-06-20 4354 1433 2921 2921 41. ACTIVISION BLIZZARD INC 2023-05-03 2023-10-13 3895 3110 785 785 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 CAPITAL GAIN DIVIDENDS P 261 537 128 0 128 0 128 180 0 0 180 0 52 52 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 6252 NONE 0 NONE 0 N/A 431071 19270 0 450341 0 0 450341 6755 443586 22179 22179 128 128 22051 0 22051 0 22051 27976 0 0 0 0 27976 22051 0 0 0 0 2028 4243 6719 12990 27976 0 0 0 22051 5925 0 0 18915 0 0 0 0 0 0 0 18915 0 2028 4243 6719 5925 X HIRAM COLLEGE ATTN CONTROLLER HIRAM OH 44234 NONE PC GENERAL OPERATING 23000 23000 14 11965 18 537 FEDERAL TAX REFUND 1 111 12613 12613 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. 55261F104 M & T BK CORP 4201 4387 464287499 ISHARES TR 6607 22153 649280815 NEW WORLD FD INC NEW 8649 9547 654106103 NIKE INC 464287804 ISHARES TR 4112 9418 871829107 SYSCO CORP 2834 3437 65339F101 NEXTERA ENERGY INC 1695 2369 023135106 AMAZON COM INC 3306 6078 025816109 AMERICAN EXPRESS CO 3173 5995 478160104 JOHNSON & JOHNSON 1828 4702 72201F623 PIMCO FDS 17385 12527 957663503 WESTERN ASSET FDS IN 40168W483 GUGGENHEIM FDS TR 24792 24931 592905749 METROPOLITAN WEST FD 13806 12829 G1151C101 ACCENTURE PLC-CL A 3073 7369 921943858 VANGUARD TAX-MANAGED 02079K305 ALPHABET INC 1222 8381 22160K105 COSTCO WHOLESALE COR 2316 13202 46625H100 JPMORGAN CHASE & CO 4221 9696 74340W103 PROLOGIS INC 773903109 ROCKWELL AUTOMATION 824348106 SHERWIN WILLIAMS CO 2759 3743 92826C839 VISA INC 3402 11195 543916688 LORD ABBETT INVT TR 34717 32454 91324P102 UNITEDHEALTH GROUP I 3197 6844 166764100 CHEVRON CORP NEW 337738108 FISERV INC 4550 8236 882508104 TEXAS INSTRS INC 3624 5796 31428Q739 FEDERATED TOTAL RETU 33771 31292 097023105 BOEING CO 91913Y100 VALERO ENERGY CORP N 4084 5720 28176E108 EDWARDS LIFESCIENCES 46138E511 INVESCO EXCHANGE-TRA 032654105 ANALOG DEVICES INC 3968 8538 437076102 HOME DEPOT INC 1676 5198 452308109 ILLINOIS TOOL WKS IN 594918104 MICROSOFT CORP 4172 16922 67066G104 NVIDIA CORP 5731 19809 552982720 MFS SER TR XIII 9049 9674 037833100 APPLE INC 4284 14440 14040H105 CAPITAL ONE FINL COR 46120E602 INTUITIVE SURGICAL I H1467J104 CHUBB LTD 2941 5198 31420B847 FEDERATED HERMES INS 9282 9032 254687106 DISNEY WALT CO 742718109 PROCTER & GAMBLE CO 3575 3810 43300A203 HILTON WORLDWIDE HLD 922031737 VANGUARD FIXED INCOM 10838 8718 7591EP100 REGIONS FINL CORP NE 61756E461 MORGAN STANLEY INSTL 053484101 AVALONBAY CMNTYS INC 149123101 CATERPILLAR INS 723787107 PIONEER NAT RES CO 2640 3148 88160R101 TESLA INC 3623 4473 171340102 CHURCH & DWIGHT CO I 169656105 CHIPOTLE MEXICAN GRI 3167 4574 244199105 DEERE & CO 3158 3599 444859102 HUMANA INC 32008F200 FIRST EAGLE FDS 31737 33536 25243Q205 DIAGEO PLC 2792 2185 256677105 DOLLAR GEN CORP NEW 3285 2039 30303M102 FACEBOOK INC CL-A 1923 2832 369604301 GENERAL ELEC CO 3257 4084 543487136 LOOMIS SAYLES FDS II 22606 22606 64110L106 NETFLIX INC 2242 3408 855244109 STARBUCKS CORP 2544 2304 92532F100 VERTEX PHARMACEUTICA 3122 3662 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 111 0 MUTUAL FUND TIMING ADJ 211 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0