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 347089394 EDWARD AND LINDA REITER FOUNDATION REIT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 70128 X 1641 1641 2131 18982 2131 0 3772 3772 1086 543 543 0 0 0 0 0 0 1250 0 0 1250 0 0 36 17 0 0 0 0 0 0 0 50 50 2422 560 0 1843 11550 11550 13972 560 0 13393 -10200 3212 0 1820 1814 1814 0 0 0 61802 51606 68314 0 63622 53420 70128 0 X 63622 53420 63622 53420 63622 53420 63622 -10200 132 53554 134 53420 3. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-04-11 149 149 3. INVESCO ULTRA SHORT DURATION ETF 2022-02-16 2023-04-11 149 150 -1 -1 4. ISHARES TR 2021-10-08 2023-04-11 608 599 9 9 5. ISHARES S & P SMALLCAP 600 2023-04-11 481 442 39 39 25. SPDR INDEX SHS FDS 2021-10-08 2023-04-11 1029 1295 -266 -266 3. SPDR SER TR 2019-09-06 2023-04-11 89 93 -4 -4 1. FIDELITY MERRIMACK STR TR 2019-09-06 2023-05-12 46 52 -6 -6 1. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-02-16 2023-05-12 108 123 -15 -15 9. ISHARES TR 2022-03-16 2023-05-12 580 639 -59 -59 4. ISHARES TR 2021-10-08 2023-05-12 600 599 1 1 1. ISHARES S & P MIDCAP 400 2020-11-17 2023-05-12 241 215 26 26 1. ISHARES TR 2019-09-06 2023-05-12 118 127 -9 -9 1. ISHARES TR 2019-09-06 2023-05-12 22 26 -4 -4 1. SPDR INDEX SHS FDS 2021-10-08 2023-05-12 41 52 -11 -11 3. SPDR SER TR 2019-09-06 2023-05-12 89 93 -4 -4 4. VANGUARD TAX-MANAGED INTL FD 2021-06-15 2023-05-12 183 213 -30 -30 1. VANGUARD INTL EQUITY INDEX FDS 2019-09-06 2023-05-12 39 41 -2 -2 17. ISHARES TR 2022-03-16 2023-06-23 1176 1207 -31 -31 7. ISHARES TR 2019-09-06 2023-06-23 1099 827 272 272 1. ISHARES S & P SMALLCAP 600 2020-11-17 2023-06-23 96 84 12 12 3. SPDR INDEX SHS FDS 2021-10-08 2023-06-23 118 155 -37 -37 8. VANGUARD TAX-MANAGED INTL FD 2021-06-15 2023-06-23 361 426 -65 -65 2. VANGUARD INTL EQUITY INDEX FDS 2019-09-06 2023-06-23 80 83 -3 -3 18. ISHARES TR 2023-07-13 1274 951 323 323 8. ISHARES TR 2019-09-06 2023-07-13 1312 945 367 367 1. ISHARES S & P MIDCAP 400 2020-11-17 2023-07-13 269 215 54 54 1. ISHARES S & P SMALLCAP 600 2020-11-17 2023-07-13 102 84 18 18 2. SPDR INDEX SHS FDS 2021-10-08 2023-07-13 85 104 -19 -19 8. VANGUARD TAX-MANAGED INTL FD 2023-07-13 379 413 -34 -34 2. VANGUARD INTL EQUITY INDEX FDS 2019-09-06 2023-07-13 84 83 1 1 2. FIDELITY MERRIMACK STR TR 2019-09-06 2023-07-18 91 104 -13 -13 1. INVESCO ULTRA SHORT DURATION ETF 2023-07-13 2023-07-18 50 50 1. ISHARES TR 2017-08-25 2023-07-18 107 114 -7 -7 3. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2017-08-25 2023-07-18 324 364 -40 -40 24. ISHARES TR 2019-09-06 2023-07-18 1726 1100 626 626 10. ISHARES TR 2019-09-06 2023-07-18 1647 1181 466 466 1. ISHARES S & P MIDCAP 400 2019-09-06 2023-07-18 270 192 78 78 2. ISHARES S & P SMALLCAP 600 2020-11-17 2023-07-18 206 168 38 38 1. ISHARES TR 2021-05-18 2023-07-18 75 87 -12 -12 2. ISHARES TR 2019-09-06 2023-07-18 232 255 -23 -23 5. ISHARES TR 2019-09-06 2023-07-18 110 129 -19 -19 3. SPDR INDEX SHS FDS 2021-10-08 2023-07-18 126 155 -29 -29 12. SPDR SER TR 2019-09-06 2023-07-18 353 371 -18 -18 11. VANGUARD TAX-MANAGED INTL FD 2023-07-18 521 532 -11 -11 4. VANGUARD INTL EQUITY INDEX FDS 2019-09-06 2023-07-18 166 166 19. SPDR SER TR 2023-10-11 556 589 -33 -33 1. FIDELITY MERRIMACK STR TR 2019-09-06 2023-12-14 46 52 -6 -6 1. ISHARES TR 2022-07-21 2023-12-14 108 115 -7 -7 11. ISHARES TR 2023-12-14 816 629 187 187 5. ISHARES TR 2023-12-14 863 628 235 235 1. ISHARES S & P MIDCAP 400 2019-09-06 2023-12-14 276 192 84 84 1. ISHARES TR 2021-05-18 2023-12-14 77 87 -10 -10 1. ISHARES TR 2019-09-06 2023-12-14 117 127 -10 -10 1. ISHARES TR 2019-09-06 2023-12-14 22 26 -4 -4 1. SPDR INDEX SHS FDS 2021-10-08 2023-12-14 44 52 -8 -8 2. SPDR SER TR 2019-09-06 2023-12-14 59 62 -3 -3 5. VANGUARD TAX-MANAGED INTL FD 2019-12-17 2023-12-14 238 222 16 16 1. VANGUARD INTL EQUITY INDEX FDS 2019-09-06 2023-12-14 41 41 2131 45 0 45 0 45 38 0 0 38 0 7 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 1086 NONE 0 NONE 0 69929 1583 0 71512 0 0 71512 1073 70439 3522 3522 45 45 3477 0 3477 0 3477 13393 0 0 0 0 13393 3477 0 0 2444 7964 4924 5600 5028 25960 13393 0 0 0 3477 9916 0 0 35876 0 0 0 0 0 0 2444 33432 7964 4924 5600 5028 9916 MARK REITER 20660 CARTER ROAD BOWLING GREEN OH 43402 4198338002 NO SPECIFIC FORM. REQUEST MUST BE IN WRITING. none none K-LOVE & AIR1 FOUNDATION 5700 WEST OAKS BLVD ROCKLIN CA 957653719 NONE PC SPREADING THE GOSPEL 250 PILOT DOGS INC 625 W TOWN ST COLUMBUS OH 432154444 NONE PC GENERAL OPERATING 500 PROCLAIM FM aka Maumee Valley Broadcasting Assoc PO BOX 247 HOLLAND OH 43528 NONE PC SPREADING THE GOSPEL 350 WLMB TV 40 825 CAPITAL COMMONS DR TOLEDO OH 43615 NONE PC SUPPORT MINISTRY VIA 350 TOLEDO ZOOLOGICAL SOCIETY FOUNDATION 2700 BROADWAY ST TOLEDO OH 436093121 NONE PC GENERAL OPERATING 350 TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 43537 NONE PC GENERAL OPERATING 3000 REITER FAMILY FOUNDATION 2575 S MILWAUKEE STREET DENVER CO 802100000 NONE PC GENERAL OPERATING 4500 CHCA ATHLETIC BOOSTERS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 CINCINNATI NATURE CENTER C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 CINCINNATI ZOO & BOTANICAL GARDENS C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 NORTH COAST C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 YES FM 3925 W CENTRAL AVENUE TOLEDO OH 43606 NONE PC GENERAL OPERATING 250 11550 14 1641 18 2131 3772 3772 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. 46434V787 ISHARES TR 1245 1211 464287507 ISHARES TR 2115 3049 921943858 VANGUARD TAX-MANAGED 5130 5844 316188309 FIDELITY MERRIMACK S 1249 1197 922042858 VANGUARD INTL EQUITY 1383 1397 464288661 ISHARES TR 3834 3748 464287309 ISHARES TR 11234 19676 464287408 ISHARES TR 12673 19302 464287804 ISHARES TR 1202 1624 464288513 ISHARES TR 792 774 78464A474 SPDR SER TR 3890 3871 46138E511 INVESCO EXCHANGE-TRA 464287176 ISHARES TR 784 752 464287242 ISHARES TR 4048 3984 78463X749 SPDR INDEX SHS FDS 1631 1486 46090A887 INVESCO ULTRA SHORT 396 399 ROC ON CY SALES 133 ROUNDING 1 STATE FILING/TAX PAYMENT 50 0 50 MUTUAL FUND TIMING ADJ 132 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0