2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316061421 TALBOTTEVA V TALB 6143319544 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319544 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 53878 X 1489 1489 1531 24891 1531 0 3020 3020 74 37 37 0 0 0 0 0 0 1250 0 0 1250 0 0 424 6 0 0 0 0 0 0 0 50 50 1798 43 0 1337 1846 1846 3644 43 0 3183 -624 2977 0 1560 1003 1003 0 0 0 51032 50961 52875 0 52592 51964 53878 0 X 52592 51964 52592 51964 52592 51964 52592 -624 0 51968 4 51964 9. ISHARES S & P SMALLCAP 600 2023-07-13 917 966 -49 -49 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 12. VANGUARD INDEX FDS 2022-03-16 2023-07-13 4941 4732 209 209 1. WISDOMTREE TR 2022-09-28 2023-07-13 48 37 11 11 3.87 FIRST EAGLE FDS 2022-05-19 2023-07-14 97 93 4 4 .26 JPMORGAN TR II 2021-03-24 2023-07-14 15 15 3.94 MFS SER TR XIII 2021-10-11 2023-07-14 65 81 -16 -16 21.26 STERLING CAP FDS 2023-07-14 558 443 115 115 4.05 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 190 211 -21 -21 3.66 WASATCH FDS TR 2021-09-02 2023-07-14 58 86 -28 -28 4.47 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 37 40 -3 -3 5.14 GUGGENHEIM FDS TR 2023-10-11 121 126 -5 -5 177.69 LORD ABBETT INVT TR 2023-10-11 673 736 -63 -63 1.79 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 18 21 -3 -3 8.98 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 162 146 16 16 240.76 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 4338 4076 262 262 62.84 HARTFORD MUT FDS INC 2024-01-05 2034 2069 -35 -35 29.26 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 826 841 -15 -15 100.63 STERLING CAP FDS 2024-01-05 2607 2067 540 540 1.58 WASATCH FDS TR 2021-09-02 2024-01-05 26 37 -11 -11 36. WISDOMTREE TR 2022-09-28 2024-01-05 1769 1348 421 421 1.97 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 17 18 -1 -1 118.16 LORD ABBETT INVT TR 2024-01-29 456 494 -38 -38 12.6 PIMCO FDS 2017-08-24 2024-01-29 91 140 -49 -49 10.14 FEDERATED HERMES INSTL TR 2020-05-07 2024-02-12 89 91 -2 -2 9.22 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 222 227 -5 -5 58.22 LORD ABBETT INVT TR 2019-04-08 2024-02-12 224 243 -19 -19 111.65 METROPOLITAN WEST FDS 2024-02-12 1144 1283 -139 -139 18.8 PIMCO FDS 2024-02-12 134 204 -70 -70 26.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 593 726 -133 -133 3.41 HARTFORD MUT FDS INC 2022-03-17 2024-05-10 120 113 7 7 1. ISHARES S & P SMALLCAP 600 2024-01-05 2024-05-10 109 106 3 3 4.8 JPMORGAN TR I 2023-07-14 2024-05-10 143 134 9 9 3.73 JPMORGAN TR II 2021-03-24 2024-05-10 258 219 39 39 2.72 MFS SER TR XIII 2021-10-11 2024-05-10 44 56 -12 -12 10. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-05-10 637 576 61 61 4.11 STERLING CAP FDS 2020-11-18 2024-05-10 113 90 23 23 1.76 VICTORY PORTFOLIOS 2021-09-02 2024-05-10 87 92 -5 -5 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 1531 41 0 41 0 41 20 0 0 20 0 21 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319544 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 74 NONE 0 NONE 0 51343 1005 0 52348 0 0 52348 785 51563 2578 2578 41 41 2537 0 2537 0 2537 3183 0 0 0 0 3183 2537 0 0 0 681 0 2396 0 3077 3183 0 0 0 2537 646 0 0 3723 0 0 0 0 0 0 0 3723 681 0 2396 0 646 X GALION COMMUNITY CENTER YMCA 500 GILL AVENUE GALION OH 44833 NONE PC GENERAL SUPPORT 1846 1846 14 1489 18 1531 3020 3020 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. 592905749 METROPOLITAN WEST FD 513 504 4812C0530 JPMORGAN TR II 4781 6119 55273H270 MFS LOW VOLATILITY E 46428Q109 ISHARES SILVER TRUST 85917L684 STERLING CAP FDS 2461 2510 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 1056 1012 72201F623 PIMCO FDS 1854 1508 89155T649 TOUCHSTONE MID CAP F 464285204 ISHARES GOLD TRUST E 0075W0759 EDGEWOOD GROWTH FUND 543916688 LORD ABBETT INVT TR 2629 2531 957663503 WESTERN ASSET CORE P 464287234 ISHARES MSCI EMERGIN 40168W483 GUGGENHEIM FDS TR 2545 2546 922031737 VANGUARD FIXED INCOM 544 509 61756E461 MORGAN STANLEY INSTL 464287804 ISHARES TR 846 853 552982720 MFS SER TR XIII 1055 848 31428Q739 FEDERATED TOTAL RETU 6281 5775 936793744 WASATCH FDS TR 1103 952 543487136 LOOMIS SAYLES FDS II 5939 5807 416649606 HARTFORD MUT FDS INC 2266 2592 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 1949 1843 32008F200 FIRST EAGLE FDS 1790 1915 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 2910 3240 78463X848 SPDR INDEX SHS FDS 1823 1925 78464A805 SPDR PORTFOLIO TOTAL 8616 9886 MUTUAL FUND TIMING ADJ 4 STATE FILING/TAX PAYMENT 50 0 50 FOREIGN TAXES 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 418 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0