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 316287419 SPISAKANDREW SPIS 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-26 true true LAURA STROBEL P01271955 4123556000 2024-10-26 X 2023 2024-10-15 13:58:12Z X 1547043 X 25634 25623 76757 278645 76757 0 102391 102380 10108 5054 5054 0 0 0 0 0 0 1250 0 0 1250 0 0 374 268 0 0 0 0 0 0 0 200 200 11932 5322 0 6504 57598 57598 69530 5322 0 64102 32861 97058 0 -30187 -30187 47149 80102 80102 0 0 0 1125562 1155674 1497128 0 1172711 1205589 1547043 0 X 1172711 1205589 1172711 1205589 1172711 1205589 1172711 32861 17 1205589 0 1205589 77.67 MFS SER TR XIII 2021-05-03 2023-08-17 1200 1532 -332 -332 133.41 T ROWE PRICE GROWTH STOCK FUND 2023-08-17 10690 8178 2512 2512 862.37 T ROWE PRICE GROWTH STOCK FUND 2016-12-02 2023-11-20 75000 46240 28760 28760 50. INVESCO EXCHANGE-TRADED FD TR II 2020-09-23 2024-02-12 591 740 -149 -149 389.61 LORD ABBETT INVT TR 2024-02-12 1500 1637 -137 -137 27.99 TOUCHSTONE FDS GROUP TR 2020-03-13 2024-02-12 1500 917 583 583 182.54 EDGEWOOD GROWTH FUND 2024-02-28 8877 7500 1377 1377 5910.03 MFS SER TR I 2024-02-28 115955 101976 13979 13979 858. MORGAN STANLEY INSTL FD INC 2019-07-31 2024-06-26 20000 16002 3998 3998 190.21 T ROWE PRICE GROWTH STOCK FUND 2024-06-26 20000 10723 9277 9277 542.3 WESTERN ASSET FDS INC 2020-05-12 2024-06-26 5000 6443 -1443 -1443 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 CAPITAL GAIN DIVIDENDS P 18332 76757 1349 0 1349 0 1349 733 0 0 733 0 616 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144805453 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 10108 NONE 0 NONE 0 1422604 36536 0 1459140 0 0 1459140 21887 1437253 71863 71863 1349 1349 70514 0 70514 0 70514 64102 0 0 0 0 64102 70514 0 0 0 0 0 3251 0 3251 64102 0 0 0 64102 0 3251 3251 0 0 0 0 0 3161 0 0 0 0 0 0 0 0 X LUTHERAN FAMILY SERVICES 4100 FRANKLIN BLVD CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 4934 LUTHERAN HOME FOR THE AGED 2116 DOVER CENTER ROAD WESTLAKE OH 44145 NONE PC GENERAL OPERATING 6783 THE CENTER FOR INDIVIDUAL AND FAMILY SERVICES INC MANSFIELD OH 44907 NONE PC GENERAL SUPPORT 6783 ST JOHN'S LUTHERAN CHURCH ATTNTREASURER ELYRIA OH 44035 NONE PC GENERAL OPERATING 10175 BETHESDA LUTHERAN HOME 700 HOFFMANN DRIVE WATERTOWN WI 53094 NONE PC GENERAL OPERATING 13567 CONCORDIA SEMINARY ATTN SARA FUELLING ST LOUIS MO 631227295 NONE PC GENERAL OPERATING 6783 LUTHERAN HAVEN 2041 WEST S R 426 OVIEDO FL 32765 NONE PC GENERAL OPERATING 8573 57598 14 25634 18 76757 102391 102391 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. 464285204 ISHARES GOLD TRUST E 89155T649 TOUCHSTONE FDS GROUP 37631 49122 922031737 VANGUARD FIXED INCOM 10100 8187 31421N683 FEDERATED HERMES EQU 44400 36769 552982720 MFS SER TR XIII 54552 40345 464287309 ISHARES TR 27425 95779 233203413 DFA INVT DIMENSIONS 116649 238253 61756E461 MORGAN STANLEY INSTL 77078 74900 957663503 WESTERN ASSET FDS IN 21968 16994 46138E511 INVESCO EXCHANGE-TRA 7795 6006 543916688 LORD ABBETT INVT TR 47787 45267 72201F623 PIMCO FDS 18468 14676 78467Y107 SPDR S&P MIDCAP 400 22288 34780 40168W483 GUGGENHEIM FDS TR 30322 30452 592905749 METROPOLITAN WEST FD 29118 27463 31428Q739 FEDERATED TOTAL RETU 78820 74159 649280815 NEW WORLD FD INC NEW 36325 40692 741479109 PRICE T ROWE GROWTH 210580 347633 31420B847 FEDERATED HERMES INS 16775 16553 46428Q109 ISHARES SILVER TRUST 55273H270 MFS SER TR I 8942 11594 85917L684 STERLING CAP FDS 51000 55702 464287465 ISHARES TR 5646 7441 0075W0759 EDGEWOOD GROWTH FUND 38144N841 GOLDMAN SACHS INFLAT 78462F103 STANDARD & POOR'S DE 8131 21225 000000000 MISCELLANEOUS 543487136 LOOMIS SAYLES FDS II 75000 75853 97717W794 WISDOMTREE TR 25374 26882 416649606 HARTFORD MUT FDS INC 48500 51113 46637K281 JPMORGAN TR I 45000 49288 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 17 FOREIGN TAXES 253 253 0 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0