2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346554850 J HYNES & J FINNEGAN FDN FINN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2024-04-25 true true LAURA STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 461096 X 12600 12600 5562 102610 5562 0 469 18631 18162 7217 3608 3608 0 0 0 0 0 0 1250 0 0 1250 0 0 83 83 0 0 0 0 0 0 0 350 350 8900 3691 0 5208 21500 21500 30400 3691 0 26708 -11769 14471 0 16957 3395 3395 0 0 0 451009 459430 457701 0 467966 462825 461096 0 X 467966 462825 467966 462825 467966 462825 467966 -11769 6676 462873 48 462825 25. ISHARES S & P SMALLCAP 600 2023-04-11 2406 2757 -351 -351 46. WISDOMTREE TR 2022-09-28 2023-04-11 2179 1723 456 456 5.08 FEDERATED HERMES INSTL TR 2020-05-07 2023-04-12 43 46 -3 -3 165.76 GUGGENHEIM FDS TR 2023-04-12 3947 4086 -139 -139 892.97 LORD ABBETT INVT TR 2018-07-13 2023-04-12 3447 3750 -303 -303 266.3 MFS SER TR XIII 2023-04-12 4237 4996 -759 -759 47.69 PIMCO FDS 2018-11-29 2023-04-12 361 470 -109 -109 33.59 STERLING CAP FDS 2020-01-14 2023-04-12 857 732 125 125 4. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 408 352 56 56 80. ISHARES S & P SMALLCAP 600 2023-07-13 8153 8685 -532 -532 14. VANGUARD INDEX FDS 2023-04-11 2023-07-13 5764 5281 483 483 106. VANGUARD INDEX FDS 2022-03-16 2023-07-13 43645 41801 1844 1844 14. WISDOMTREE TR 2022-09-28 2023-07-13 674 524 150 150 32.12 FIRST EAGLE FDS 2022-05-19 2023-07-14 809 770 39 39 1.45 JPMORGAN TR II 2021-03-18 2023-07-14 82 86 -4 -4 35.61 MFS SER TR XIII 2021-10-11 2023-07-14 588 736 -148 -148 188.49 STERLING CAP FDS 2023-07-14 4950 3803 1147 1147 35.92 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1682 1871 -189 -189 29.85 WASATCH FDS TR 2021-09-02 2023-07-14 472 703 -231 -231 40.31 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 337 362 -25 -25 46.26 GUGGENHEIM FDS TR 2023-10-11 1092 1138 -46 -46 1602.06 LORD ABBETT INVT TR 2023-10-11 6072 6652 -580 -580 16.11 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 161 192 -31 -31 45.49 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-18 833 777 56 56 5.1 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-18 45 46 -1 -1 20.52 FEDERATED TOTAL RETURN SERS INC 2015-06-18 2023-12-18 195 224 -29 -29 12.73 FIRST EAGLE FDS 2022-05-19 2023-12-18 311 305 6 6 4.45 GUGGENHEIM FDS TR 2020-04-24 2023-12-18 107 109 -2 -2 24.54 HARTFORD MUT FDS INC 2022-02-17 2023-12-18 792 804 -12 -12 5.37 HARTFORD MUT FDS II INC 2023-07-14 2023-12-18 155 154 1 1 14.53 JPMORGAN TR I 2023-07-14 2023-12-18 411 406 5 5 14.06 JPMORGAN TR II 2021-03-18 2023-12-18 844 836 8 8 20.39 LOOMIS SAYLES FDS II 2022-05-19 2023-12-18 201 207 -6 -6 28.88 LORD ABBETT INVT TR 2019-01-15 2023-12-18 111 120 -9 -9 7.52918 MFS SER TR XIII 2021-10-11 2023-12-18 126 156 -30 -30 2.56082 MFS SER TR XIII 2021-10-11 2023-12-18 43 53 -10 -10 6.32 METROPOLITAN WEST FDS 2019-07-19 2023-12-18 65 75 -10 -10 6.28 PIMCO FDS 2018-11-29 2023-12-18 46 62 -16 -16 37.14 STERLING CAP FDS 2020-03-10 2023-12-18 962 692 270 270 1.84 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-18 43 51 -8 -8 6.41 VICTORY PORTFOLIOS 2021-09-02 2023-12-18 296 334 -38 -38 10.46 WASATCH FDS TR 2021-09-02 2023-12-18 173 246 -73 -73 7. WISDOMTREE TR 2022-09-28 2023-12-18 339 262 77 77 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 CAPITAL GAIN DIVIDENDS P 4485 5562 201 0 201 0 201 252 0 0 252 0 51 51 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 7217 NONE 0 NONE 0 438240 12793 0 451033 0 0 451033 6765 444268 22213 22213 201 201 22012 5000 27012 0 27012 26708 0 0 0 0 26708 27012 4884 0 0 0 0 0 0 0 26708 4884 0 0 21824 0 0 0 0 0 0 0 0 5188 0 0 0 0 0 0 0 0 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 20000 THE VALLEY FINE ARTS ACADEMY 114 E MCKINLEY WAY YOUNGSTOWN OH 44509 NONE PC GENERAL SUPPORT 1500 21500 14 12600 18 5562 FEDERAL TAX REFUND 1 469 18631 18631 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. 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 10481 10135 40168W483 GUGGENHEIM FDS TR 24386 24248 543916688 LORD ABBETT INVT TR 30271 28889 592905749 METROPOLITAN WEST FD 15995 14770 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 61756E461 MORGAN STANLEY INSTL 552982720 MFS SER TR XIII 9352 7743 31428Q739 FEDERATED TOTAL RETU 51468 47844 85917L684 STERLING CAP FDS 39270 44399 72201F623 PIMCO FDS 19737 16257 0075W0759 EDGEWOOD GROWTH FUND 936793744 WASATCH FDS TR 9752 8031 922031737 VANGUARD FIXED INCOM 11279 9787 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 39299 40362 92646A831 VICTORY PORTFOLIOS 16129 14566 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 14418 14799 416649606 HARTFORD MUT FDS INC 37971 39169 97717W794 WISDOMTREE TR 11834 15566 543487136 LOOMIS SAYLES FDS II 48387 48002 00774Q866 GQC PARTNERS US SELE 37162 40479 41665H326 HARTFORD MUT FDS II 7429 7587 46637K281 JPMORGAN TR I 24810 25068 ROC ADJ ON CY SALES 48 STATE FILING/TAX PAYMENT 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 250 0 250 FEDERAL TAX REFUND 469 0 MUTUAL FUND TIMING ADJ 1676 RECOVERY OF GRANTS PAID 5000 FOREIGN TAXES 58 58 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0