2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022551 DITTOE LINUS L DITT 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 847265 X 13800 13800 11471 62195 11471 0 5 25276 25271 11274 5637 5637 0 0 0 0 0 0 1250 0 0 1250 0 0 193 193 0 0 0 0 0 0 0 350 350 13067 5830 0 7237 38566 38566 51633 5830 0 45803 -26357 19441 0 -1626 36305 32105 32105 0 0 0 608381 586792 815160 0 643060 618897 847265 0 X 643060 618897 643060 618897 643060 618897 643060 -26357 2194 618897 0 618897 1332.62 MFS SER TR I 2020-02-04 2023-11-22 25000 23481 1519 1519 770.72 MFS SER TR XIII 2023-11-22 12000 13792 -1792 -1792 440.3 MORGAN STANLEY INSTL FD INC 2021-08-18 2023-11-22 9202 13451 -4249 -4249 CAPITAL GAIN DIVIDENDS P 15993 CAPITAL GAIN DIVIDENDS P 15993 CAPITAL GAIN DIVIDENDS P 15993 11471 270 0 270 0 270 492 0 0 492 0 222 222 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 11274 NONE 0 NONE 0 779780 20672 0 800452 0 0 800452 12007 788445 39422 39422 270 270 39152 0 39152 0 39152 45803 0 0 0 0 45803 39152 0 0 0 0 0 12413 17772 30185 45803 0 0 0 39152 6651 0 0 36836 0 0 0 0 0 0 0 36836 0 0 12413 17772 6651 X HOLY TRINITY CATHOLIC CHURCH C/O FR STEVEN CARMODY C/O FR ANDRE-JOSEPH LACASSE SOMERSET OH 43783 NONE PC SUPPORT OF CHURCH 38566 38566 14 13800 18 11471 FEDERAL TAX REFUND 1 5 25276 25276 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. 741479109 PRICE T ROWE GROWTH 649280815 NEW WORLD FD INC NEW 16679 17741 78467Y107 SPDR S&P MIDCAP 400 36823 64945 31421N683 FEDERATED HERMES EQU 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 125000 154620 464287465 ISHARES TR 67949 81001 55273H270 MFS SER TR I 56519 63420 552982720 MFS SER TR XIII 31611 25882 78462F103 STANDARD & POOR'S DE 97520 237655 464287804 ISHARES TR 30556 36805 416649606 HARTFORD MUT FDS INC 25000 24772 00774Q866 GQC PARTNERS US SELE 70000 78419 46637K281 JPMORGAN TR I 15000 15123 97717W794 WISDOMTREE TR 14135 14777 STATE FILING/TAX PAYMENT 350 0 350 FEDERAL TAX REFUND 5 0 MUTUAL FUND TIMING ADJ 2194 FOREIGN TAXES 187 187 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0