2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316018725 ETHEL G SCHULTZ SCHU 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 10097 X 498 494 839 34152 839 0 71 1408 1333 218 109 109 0 0 0 0 0 20864 0 0 20864 1750 0 0 1750 0 0 1 1 0 0 0 0 0 0 0 379 10 369 23212 120 0 23092 135 135 23347 120 0 23227 -21939 1213 0 2414 2618 2618 0 0 0 28922 6814 7179 100 100 300 31436 9532 10097 0 X 31436 9532 31436 9532 31436 9532 31436 -21939 36 9533 1 9532 77.8 EDGEWOOD GROWTH FUND 2023-05-22 2861 3044 -183 -183 47.75 FEDERATED HERMES INSTL TR 2023-05-22 402 474 -72 -72 55.66 FEDERATED TOTAL RETURN SERS INC 2014-08-19 2023-05-22 528 618 -90 -90 12.68 GUGGENHEIM FDS TR 2020-05-05 2023-05-22 300 313 -13 -13 19. INVESCO EXCHANGE-TRADED FD TR II 2020-09-23 2023-05-22 210 280 -70 -70 19. ISHARES TR 2021-04-05 2023-05-22 746 1030 -284 -284 6. ISHARES S & P SMALLCAP 600 2014-02-10 2023-05-22 570 310 260 260 44.32 JPMORGAN TR II 2021-04-05 2023-05-22 2254 2753 -499 -499 261.87 LORD ABBETT INVT TR 2023-05-22 1006 1103 -97 -97 141.37 MFS SER TR I 2023-05-22 2573 1845 728 728 45.46 MFS SER TR XIII 2023-05-22 713 661 52 52 88.71 MORGAN STANLEY INSTL FD INC 2023-05-22 2018 1657 361 361 53.01 PIMCO FDS 2018-01-29 2023-05-22 383 571 -188 -188 129.81 STERLING CAP FDS 2023-05-22 3295 2478 817 817 31.53 TOUCHSTONE FDS GROUP TR 2020-03-16 2023-05-22 1438 917 521 521 7.68 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-05 2023-05-22 181 214 -33 -33 185.71 WESTERN ASSET FDS INC 2020-05-05 2023-05-22 1742 2212 -470 -470 3. ISHARES S & P SMALLCAP 600 2014-02-10 2023-07-13 306 155 151 151 4. VANGUARD INDEX FDS 2023-05-22 2023-07-13 1647 1542 105 105 .19 STERLING CAP FDS 2020-03-16 2023-07-14 5 3 2 2 .06 VICTORY PORTFOLIOS 2023-05-22 2023-07-14 3 3 54.58 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-09-07 954 892 62 62 28.56 FEDERATED HERMES INSTL TR 2016-06-07 2023-09-07 243 273 -30 -30 111.59 FEDERATED TOTAL RETURN SERS INC 2023-09-07 1032 1230 -198 -198 14.78 FIRST EAGLE FDS 2023-09-07 359 368 -9 -9 25.36 GUGGENHEIM FDS TR 2023-09-07 600 623 -23 -23 29.83 HARTFORD MUT FDS INC 2023-09-07 916 904 12 12 6.47 HARTFORD MUT FDS II INC 2023-07-14 2023-09-07 178 186 -8 -8 21.89 JPMORGAN TR I 2023-07-14 2023-09-07 611 612 -1 -1 16.64 JPMORGAN TR II 2021-04-05 2023-09-07 932 1033 -101 -101 108.98 LOOMIS SAYLES FDS II 2023-09-07 1039 1061 -22 -22 218.49 LORD ABBETT INVT TR 2019-05-13 2023-09-07 832 915 -83 -83 .28 MFS SER TR XIII 2023-07-14 2023-09-07 4 5 -1 -1 11. MFS SER TR XIII 2020-03-16 2023-09-07 173 140 33 33 34.65 METROPOLITAN WEST FDS 2019-12-12 2023-09-07 352 412 -60 -60 47.29 PIMCO FDS 2018-01-29 2023-09-07 328 510 -182 -182 42.08 STERLING CAP FDS 2020-03-16 2023-09-07 1095 640 455 455 10.01 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-05 2023-09-07 230 279 -49 -49 7.84 VICTORY PORTFOLIOS 2023-05-22 2023-09-07 357 348 9 9 11.75 WASATCH FDS TR 2023-09-07 178 184 -6 -6 8. WISDOMTREE TR 2023-09-07 369 383 -14 -14 .58 FEDERATED HERMES INSTL TR 2016-06-07 2023-10-11 5 6 -1 -1 .69 GUGGENHEIM FDS TR 2019-12-12 2023-10-11 16 17 -1 -1 25.2 LORD ABBETT INVT TR 2019-05-13 2023-10-11 96 106 -10 -10 .28 METROPOLITAN WEST FDS 2019-12-12 2023-10-11 3 3 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 839 17 0 17 0 17 24 0 0 24 0 7 7 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 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 1 218 NONE 0 NONE 0 18002 2094 0 20096 0 0 20096 301 19795 990 990 17 17 973 0 973 0 973 23227 0 0 0 0 23227 973 0 0 0 0 0 14490 1026 15516 23227 0 0 0 973 22254 0 0 37770 0 0 0 0 0 0 0 37770 0 0 14490 1026 22254 NONE NONE X GENESIS HEALTHCARE FOUNDATION ATTN LISA KING ZANESVILLE OH 437011407 NONE PC GENERAL OPERATING 135 135 14 498 18 839 FEDERAL TAX REFUND 1 71 1408 1408 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. 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 85917L684 STERLING CAP FDS 405 696 89155T649 TOUCHSTONE FDS GROUP 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 298 256 464287804 ISHARES TR 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 162 160 40168W483 GUGGENHEIM FDS TR 382 382 543916688 LORD ABBETT INVT TR 466 455 55273H270 MFS SER TR I 552982720 MFS SER TR XIII 92 122 31428Q739 FEDERATED TOTAL RETU 793 754 592905749 METROPOLITAN WEST FD 247 233 922031737 VANGUARD FIXED INCOM 169 154 4812C0530 JPMORGAN TR II 636 630 464287234 ISHARES TR 00774Q866 GQC PARTNERS US SELE 557 633 32008F200 FIRST EAGLE FDS 231 231 416649606 HARTFORD MUT FDS INC 564 612 41665H326 HARTFORD MUT FDS II 115 117 46637K281 JPMORGAN TR I 387 391 543487136 LOOMIS SAYLES FDS II 740 756 92646A831 VICTORY PORTFOLIOS 215 225 936793744 WASATCH FDS TR 116 126 97717W794 WISDOMTREE TR 239 246 RE9000614 33% INT GRANDVIEW AD AT COST 100 300 LEGAL FEES - PRINCIPAL (ALLOCA 20864 20864 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 REAL ESTATE TAX ON NON-RENTAL 10 10 0 STATE FILING/TAX PAYMENT 50 0 50 REAL ESTATE EXPENSE ON NON-REN 307 0 307 FEDERAL TAX REFUND 71 0 MUTUAL FUND TIMING ADJ 36 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON NONQUALIFIED 0 0