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 316496563 JEANNE SOUERS GARCIA FOUNDATION GARC 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-10-15 true true LAURA STROBEL P01271955 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 137826 X 4307 4307 1791 66782 1791 0 21 6119 6098 2410 1205 1205 0 0 0 0 0 0 1250 0 0 1250 0 0 13 13 0 0 0 0 0 0 0 100 100 3773 1218 0 2555 5000 5000 8773 1218 0 7555 -2654 4880 0 11535 12919 12919 0 0 0 126727 122696 124907 0 138262 135615 137826 0 X 138262 135615 138262 135615 138262 135615 138262 -2654 7 135615 0 135615 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 18. ISHARES S & P SMALLCAP 600 2023-07-13 1834 1968 -134 -134 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 25. VANGUARD INDEX FDS 2022-03-16 2023-07-13 10294 9859 435 435 .71 FIRST EAGLE FDS 2022-05-19 2023-07-14 18 17 1 1 2.6 MFS SER TR XIII 2021-10-11 2023-07-14 43 54 -11 -11 22.92 STERLING CAP FDS 2020-08-13 2023-07-14 602 468 134 134 4.42 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 207 230 -23 -23 1.88 WASATCH FDS TR 2021-09-02 2023-07-14 30 44 -14 -14 14.26 FEDERATED HERMES INSTL TR 2020-06-17 2023-10-11 119 135 -16 -16 16.38 GUGGENHEIM FDS TR 2020-06-17 2023-10-11 387 413 -26 -26 567.28 LORD ABBETT INVT TR 2018-03-28 2023-10-11 2150 2383 -233 -233 5.71 METROPOLITAN WEST FDS 2020-06-17 2023-10-11 57 67 -10 -10 45.5 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 820 761 59 59 483.22 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 8708 8171 537 537 133.16 HARTFORD MUT FDS INC 2024-01-05 4310 4393 -83 -83 61.99 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 1750 1782 -32 -32 213.19 STERLING CAP FDS 2024-01-05 5524 4763 761 761 3.31 WASATCH FDS TR 2021-09-02 2024-01-05 55 78 -23 -23 1. WISDOMTREE TR 2023-07-13 2024-01-05 49 48 1 1 75. WISDOMTREE TR 2022-09-28 2024-01-05 3685 2809 876 876 6.28 FEDERATED HERMES INSTL TR 2020-06-17 2024-01-29 55 60 -5 -5 377.12 LORD ABBETT INVT TR 2018-03-28 2024-01-29 1456 1584 -128 -128 40.2 PIMCO FDS 2020-06-17 2024-01-29 289 472 -183 -183 19.96 FEDERATED HERMES INSTL TR 2020-06-17 2024-02-12 175 190 -15 -15 10.54612 GUGGENHEIM FDS TR 2020-06-17 2024-02-12 254 266 -12 -12 7.55388 GUGGENHEIM FDS TR 2020-06-17 2024-02-12 182 190 -8 -8 115. LORD ABBETT INVT TR 2018-03-28 2024-02-12 443 483 -40 -40 344.73713 METROPOLITAN WEST FDS 2024-02-12 3533 3959 -426 -426 6.32287 METROPOLITAN WEST FDS 2020-06-17 2024-02-12 65 74 -9 -9 37.18 PIMCO FDS 2020-06-17 2024-02-12 266 436 -170 -170 77.66349 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 1769 2195 -426 -426 2.98651 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 68 83 -15 -15 32.8 FEDERATED HERMES INSTL TR 2020-06-17 2024-05-23 286 312 -26 -26 175.43 FEDERATED TOTAL RETURN SERS INC 2024-05-23 1628 1906 -278 -278 22.37 FIRST EAGLE FDS 2022-05-19 2024-05-23 590 537 53 53 29.84 GUGGENHEIM FDS TR 2020-06-17 2024-05-23 718 753 -35 -35 23.58 HARTFORD MUT FDS INC 2022-03-17 2024-05-23 829 781 48 48 3. ISHARES S & P SMALLCAP 600 2024-01-05 2024-05-23 323 317 6 6 32.9 JPMORGAN TR I 2023-07-14 2024-05-23 990 919 71 71 25.88 JPMORGAN TR II 2021-03-24 2024-05-23 1832 1523 309 309 168.69 LOOMIS SAYLES FDS II 2022-05-19 2024-05-23 1643 1709 -66 -66 186.95 LORD ABBETT INVT TR 2018-03-28 2024-05-23 716 785 -69 -69 16.87 MFS SER TR XIII 2021-10-11 2024-05-23 269 349 -80 -80 13.64 METROPOLITAN WEST FDS 2024-05-23 139 153 -14 -14 60.62 PIMCO FDS 2020-06-17 2024-05-23 428 712 -284 -284 21. SPDR INDEX SHS FDS 2024-01-05 2024-05-23 604 563 41 41 48. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-05-23 3092 2764 328 328 29.46 STERLING CAP FDS 2021-06-16 2024-05-23 813 784 29 29 6.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-05-23 145 170 -25 -25 12.13 VICTORY PORTFOLIOS 2021-09-02 2024-05-23 591 632 -41 -41 16.62 WASATCH FDS TR 2021-09-02 2024-05-23 285 392 -107 -107 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 1791 68 0 68 0 68 36 0 0 36 0 32 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 2410 NONE 0 NONE 0 133148 2952 0 136100 0 0 136100 2042 134058 6703 6703 68 68 6635 0 6635 0 6635 7555 0 0 0 0 7555 6635 0 0 0 0 675 3032 0 3707 7555 0 0 0 6635 920 0 0 4627 0 0 0 0 0 0 0 4627 0 675 3032 0 920 NONE NONE JEANNE SOUERS GARCIA FOUNDATION 405 CHAUNCEY AVE PO BOX 668 NEW PHILADELPHIA OH 44633 3303435585 NONE NONE RESTRICTED TO CHARITABLE ORGANIZATIONS IN TUSCARAWAS COUNTY THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2500 TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1000 TUSCARAWAS COUNTY COUNCIL FOR CHURCH & C 1458 5TH ST NW NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 1500 5000 14 4307 18 1791 FEDERAL TAX REFUND 1 21 6119 6119 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 1546 1524 464287804 ISHARES TR 1692 1707 85917L684 STERLING CAP FDS 4911 4907 72201F623 PIMCO FDS 5753 4545 4812C0530 JPMORGAN TR II 9639 11994 55273H270 MFS LOW VOLATILITY E 89155T649 TOUCHSTONE MID CAP F 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 3230 3051 40168W483 GUGGENHEIM FDS TR 7724 7679 46428Q109 ISHARES SILVER TRUST 543916688 LORD ABBETT INVT TR 7961 7633 61756E461 MORGAN STANLEY INSTL 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 18733 17414 957663503 WESTERN ASSET CORE P 552982720 MFS SER TR XIII 2057 1668 922031737 VANGUARD FIXED INCOM 1634 1535 464287234 ISHARES MSCI EMERGIN 32008F200 FIRST EAGLE FDS 3361 3587 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 3798 3611 543487136 LOOMIS SAYLES FDS II 17859 17510 936793744 WASATCH FDS TR 2071 1786 00774Q866 GQC PARTNERS US SELE 416649606 HARTFORD MUT FDS INC 4370 5076 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 5714 6350 78463X848 SPDR INDEX SHS FDS 3434 3624 78464A805 SPDR PORTFOLIO TOTAL 17209 19706 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 21 0 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0