2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022744 LIGGETT MAYME H CHAR TR LIGG 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-15 true true LAURA STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 179572 X 5048 5048 2252 55371 2252 0 164 7464 7300 4060 2030 2030 0 0 0 0 0 0 1750 0 0 1750 0 0 231 34 0 0 0 0 0 0 0 100 100 6141 2064 0 3880 16939 16939 23080 2064 0 20819 -15616 5236 0 6505 5871 5871 0 0 0 188532 174223 173701 0 195037 180094 179572 0 X 195037 180094 195037 180094 195037 180094 195037 -15616 742 180163 69 180094 12. ISHARES S & P SMALLCAP 600 2023-04-11 1155 1341 -186 -186 26. WISDOMTREE TR 2022-09-28 2023-04-11 1232 974 258 258 52.44 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 1249 1293 -44 -44 239.04 LORD ABBETT INVT TR 2018-03-14 2023-04-12 923 1004 -81 -81 124.1 MFS SER TR XIII 2023-04-12 1974 2315 -341 -341 55.02 STERLING CAP FDS 2020-01-14 2023-04-12 1404 1199 205 205 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 34. ISHARES S & P SMALLCAP 600 2023-07-13 3465 3697 -232 -232 3. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1235 1132 103 103 46. VANGUARD INDEX FDS 2022-03-16 2023-07-13 18940 18140 800 800 8. WISDOMTREE TR 2022-09-28 2023-07-13 385 300 85 85 .51 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 9 9 17.96 FIRST EAGLE FDS 2022-05-19 2023-07-14 453 431 22 22 5.64 JPMORGAN TR II 2021-03-18 2023-07-14 318 337 -19 -19 18.27 MFS SER TR XIII 2021-10-11 2023-07-14 302 378 -76 -76 91.02 STERLING CAP FDS 2023-07-14 2390 1943 447 447 17.32 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 811 902 -91 -91 16.06 WASATCH FDS TR 2021-09-02 2023-07-14 254 378 -124 -124 16.36 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 137 147 -10 -10 18.76 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 443 462 -19 -19 649.56 LORD ABBETT INVT TR 2023-10-11 2462 2715 -253 -253 6.53 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 65 78 -13 -13 77.47 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-19 1431 1324 107 107 30.98 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-19 272 278 -6 -6 134.4 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2023-12-19 1281 1431 -150 -150 21.04 FIRST EAGLE FDS 2022-05-19 2023-12-19 517 505 12 12 27.27 GUGGENHEIM FDS TR 2023-12-19 654 672 -18 -18 42.04 HARTFORD MUT FDS INC 2022-02-17 2023-12-19 1366 1378 -12 -12 8.97 HARTFORD MUT FDS II INC 2023-07-14 2023-12-19 263 258 5 5 29.74 JPMORGAN TR I 2023-07-14 2023-12-19 840 831 9 9 23.71 JPMORGAN TR II 2023-12-19 1431 1403 28 28 130.44 LOOMIS SAYLES FDS II 2022-05-19 2023-12-19 1290 1321 -31 -31 201.39 LORD ABBETT INVT TR 2023-12-19 773 834 -61 -61 14.3486 MFS SER TR XIII 2021-10-11 2023-12-19 241 297 -56 -56 1.9014 MFS SER TR XIII 2021-10-11 2023-12-19 32 39 -7 -7 38.59 METROPOLITAN WEST FDS 2019-07-19 2023-12-19 398 459 -61 -61 57.91 PIMCO FDS 2018-03-14 2023-12-19 427 607 -180 -180 60.39 STERLING CAP FDS 2020-03-10 2023-12-19 1573 1126 447 447 11.48 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-19 269 321 -52 -52 10.94 VICTORY PORTFOLIOS 2021-09-02 2023-12-19 508 570 -62 -62 16.92 WASATCH FDS TR 2021-09-02 2023-12-19 281 399 -118 -118 11. WISDOMTREE TR 2022-09-28 2023-12-19 537 412 125 125 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 CAPITAL GAIN DIVIDENDS P 1819 2252 73 0 73 0 73 96 0 0 96 0 23 23 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 4060 NONE 0 NONE 0 178933 4457 0 183390 0 0 183390 2751 180639 9032 9032 73 73 8959 0 8959 0 8959 20819 0 0 0 0 20819 8959 9294 2021 656 0 0 0 0 0 0 20819 9294 656 0 8959 1910 0 0 1910 0 0 0 0 0 0 0 1910 0 0 0 0 1910 X BOY SCOUTS OF AMERICA 2301 13TH ST NW CANTON OH 447083157 NONE PC GENERAL OPERATING 2541 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1694 PEACE LUTHERAN CHURCH 129 WEST WALNUT STREET GALION OH 44833 NONE PC GENERAL OPERATING 12704 16939 14 5048 18 2252 FEDERAL TAX REFUND 1 164 7464 7464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $656. 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 72201F623 PIMCO FDS 7486 6183 31420B847 FEDERATED HERMES INS 3978 3854 543916688 LORD ABBETT INVT TR 11506 10985 592905749 METROPOLITAN WEST FD 6074 5617 0075W0759 EDGEWOOD GROWTH FUND 31428Q739 FEDERATED TOTAL RETU 19291 18194 85917L684 STERLING CAP FDS 15209 16822 40168W483 GUGGENHEIM FDS TR 9266 9220 552982720 MFS SER TR XIII 3539 2934 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 61756E461 MORGAN STANLEY INSTL 922031737 VANGUARD FIXED INCOM 4274 3722 92646A831 VICTORY PORTFOLIOS 6152 5519 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 14717 15289 936793744 WASATCH FDS TR 3615 3043 416649606 HARTFORD MUT FDS INC 14432 14841 32008F200 FIRST EAGLE FDS 5461 5607 543487136 LOOMIS SAYLES FDS II 18389 18254 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 14127 15337 97717W794 WISDOMTREE TR 4494 5911 41665H326 HARTFORD MUT FDS II 2818 2877 46637K281 JPMORGAN TR I 9395 9492 ROC ON CY SALES 69 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 164 0 MUTUAL FUND TIMING ADJ 740 ROUNDING 2 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 197 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0