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 453847339 L FRANCES FINCH MEMORIAL FDN-TTEE FINC 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 463770 X 12598 12598 1493 116811 1493 0 437 14528 14091 6830 3415 3415 0 0 0 0 0 0 1250 0 0 1250 0 0 82 82 0 0 0 0 0 0 0 100 100 8262 3497 0 4765 20000 20000 28262 3497 0 24765 -13734 10594 0 16413 15143 15143 0 0 0 456742 446027 448627 0 473155 461170 463770 0 X 473155 461170 473155 461170 473155 461170 473155 -13734 1749 461170 0 461170 25. ISHARES S & P SMALLCAP 600 2023-04-11 2406 2790 -384 -384 49. WISDOMTREE TR 2022-09-28 2023-04-11 2322 1835 487 487 155.8 GUGGENHEIM FDS TR 2023-04-12 3710 3875 -165 -165 805.11 LORD ABBETT INVT TR 2017-08-25 2023-04-12 3108 3454 -346 -346 276.45 MFS SER TR XIII 2021-10-11 2023-04-12 4398 5714 -1316 -1316 28.58 PIMCO FDS 2017-08-25 2023-04-12 216 320 -104 -104 59.17 STERLING CAP FDS 2021-10-11 2023-04-12 1510 1609 -99 -99 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 83. ISHARES S & P SMALLCAP 600 2023-07-13 8459 8987 -528 -528 13. VANGUARD INDEX FDS 2023-04-11 2023-07-13 5353 4903 450 450 108. VANGUARD INDEX FDS 2022-03-16 2023-07-13 44468 42590 1878 1878 17. WISDOMTREE TR 2022-09-28 2023-07-13 819 637 182 182 37.39 FIRST EAGLE FDS 2022-05-19 2023-07-14 942 897 45 45 6.76 JPMORGAN TR II 2021-03-18 2023-07-14 381 402 -21 -21 39.79 MFS SER TR XIII 2021-10-11 2023-07-14 657 823 -166 -166 204.87 STERLING CAP FDS 2021-10-11 2023-07-14 5380 5570 -190 -190 39.01 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1827 2032 -205 -205 34.09 WASATCH FDS TR 2021-09-02 2023-07-14 539 803 -264 -264 40.61 FEDERATED HERMES INSTL TR 2023-10-11 340 403 -63 -63 46.58 GUGGENHEIM FDS TR 2023-10-11 1099 1149 -50 -50 1613.14 LORD ABBETT INVT TR 2023-10-11 6114 6855 -741 -741 16.22 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 162 193 -31 -31 112.78 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-11-30 1988 1927 61 61 31.54 FEDERATED HERMES INSTL TR 2021-03-17 2023-11-30 271 312 -41 -41 136.07 FEDERATED TOTAL RETURN SERS INC 2023-11-30 1261 1509 -248 -248 30.66 FIRST EAGLE FDS 2022-05-19 2023-11-30 757 736 21 21 27.72 GUGGENHEIM FDS TR 2019-05-20 2023-11-30 659 683 -24 -24 60.38 HARTFORD MUT FDS INC 2022-03-17 2023-11-30 1892 2000 -108 -108 13.05 HARTFORD MUT FDS II INC 2023-07-14 2023-11-30 347 375 -28 -28 41.08 JPMORGAN TR I 2023-07-14 2023-11-30 1151 1148 3 3 34.41 JPMORGAN TR II 2021-03-18 2023-11-30 1990 2045 -55 -55 132.35 LOOMIS SAYLES FDS II 2022-05-19 2023-11-30 1268 1341 -73 -73 201.88 LORD ABBETT INVT TR 2023-11-30 771 850 -79 -79 23.67 MFS SER TR XIII 2021-10-11 2023-11-30 374 489 -115 -115 39.29 METROPOLITAN WEST FDS 2019-07-19 2023-11-30 398 468 -70 -70 57.37 PIMCO FDS 2017-08-25 2023-11-30 394 642 -248 -248 87.04 STERLING CAP FDS 2021-10-11 2023-11-30 2333 2367 -34 -34 11.67 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-11-30 267 326 -59 -59 15.65 VICTORY PORTFOLIOS 2021-09-02 2023-11-30 722 815 -93 -93 24.67 WASATCH FDS TR 2021-09-02 2023-11-30 400 581 -181 -181 16. WISDOMTREE TR 2022-09-28 2023-11-30 759 599 160 160 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 1493 147 0 147 0 147 224 0 0 224 0 77 77 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 6830 NONE 0 NONE 0 441933 12560 0 454493 0 0 454493 6817 447676 22384 22384 147 147 22237 0 22237 0 22237 24765 0 0 0 0 24765 22237 17549 0 0 0 0 0 0 0 24765 17549 0 0 7216 0 0 0 0 0 0 0 0 15021 0 0 0 0 0 0 0 0 X CUYAHOGA COMMUNITY COLLEGE FOUNDATI 700 CARNEGIE AVE CLEVELAND OH 441152833 NONE PC GENERAL OPERATING 2000 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 7000 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 5000 WARRIORS JOURNEY HOME PO BOX 67121 CUYAHOGA FALL OH 44222 NONE PC GENERAL OPERATING 1000 20000 14 12598 18 1493 FEDERAL TAX REFUND 1 437 14528 14528 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. 61756E461 MORGAN STANLEY INSTL 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 40168W483 GUGGENHEIM FDS TR 23946 23858 72201F623 PIMCO FDS 19590 15993 552982720 MFS SER TR XIII 7867 7569 592905749 METROPOLITAN WEST FD 15755 14533 85917L684 STERLING CAP FDS 35483 43413 543916688 LORD ABBETT INVT TR 29760 28426 31420B847 FEDERATED HERMES INS 10222 9972 46138E511 INVESCO EXCHANGE-TRA 31428Q739 FEDERATED TOTAL RETU 50663 47073 957663503 WESTERN ASSET FDS IN 922031737 VANGUARD FIXED INCOM 11015 9629 4812C0530 JPMORGAN TR II 38435 39430 92646A831 VICTORY PORTFOLIOS 15780 14241 936793744 WASATCH FDS TR 9431 7849 464287804 ISHARES TR 543487136 LOOMIS SAYLES FDS II 47605 47228 32008F200 FIRST EAGLE FDS 14089 14459 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 36300 39538 97717W794 WISDOMTREE TR 11572 15221 416649606 HARTFORD MUT FDS INC 37007 38283 41665H326 HARTFORD MUT FDS II 7262 7416 46637K281 JPMORGAN TR I 24245 24496 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 437 0 MUTUAL FUND TIMING ADJ 1749 FOREIGN TAXES 57 57 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0