2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206703972 YOUNG WILLIAM H TRUST YOUN 6144803697 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144803697 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 852841 X 25017 24864 3519 67654 3519 0 1105 29641 28383 4432 2216 2216 0 0 0 0 0 0 1750 0 0 1750 0 0 1072 126 0 0 0 0 0 0 0 200 200 7454 2342 0 4166 35000 35000 42454 2342 0 39166 -12813 26041 0 45008 38527 38527 0 0 0 671686 670881 814314 0 716694 709408 852841 0 X 716694 709408 716694 709408 716694 709408 716694 -12813 5527 709408 0 709408 35.4 VANGUARD INDEX FDS 2016-04-21 2023-02-16 9727 5369 4358 4358 55.49 VANGUARD INDEX FDS 2023-05-18 5000 3194 1806 1806 1114.34 BAILLIE GIFFORD FDS 2023-07-19 17852 25000 -7148 -7148 1018.33 FEDERATED HERMES INSTL TR 2023-09-07 10000 10572 -572 -572 816.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-12-02 2023-12-11 18767 20000 -1233 -1233 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 3519 362 0 362 0 362 473 0 0 473 0 111 111 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 EA4E86 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 4432 NONE 0 NONE 0 785132 30268 0 815400 0 0 815400 12231 803169 40158 40158 362 362 39796 0 39796 0 39796 39166 0 0 0 0 39166 39796 0 0 0 1108 0 0 2666 3774 39166 0 0 0 39166 0 630 630 3144 0 0 0 0 0 0 0 3144 478 0 0 2666 NONE NONE X FAYETTE COUNTY - OHIO - SOCIETY FOR THE BLIND 1001 LEWIS ST APT 49 WSHNGTN CT HS OH 431609183 NONE PC GENERAL OPERATING 1000 SECOND CHANCE CENTER OF HOPE 420 W OAKLAND AVE WSHNGTNCTHS OH 431601055 NONE PC GENERAL OPERATING 5000 FAYETTE HUMANE SOCIETY INC PO BOX 244 FAYETTEVILLE GA 302140244 NONE PC GENERAL OPERATING 6850 JEFFERSONVILLE COMMUNITY LIBRARY 4 N MAIN ST JEFFERSONVLLE OH 431281017 NONE PC GENERAL OPERATING 1000 LIFE PREGNANCY CENTER 1351 LEESBURG AVE STE 100 WASHINGTON COURT HOUSE OH 43160 NONE PC GENERAL OPERATING 4000 DECA C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 FAYETTE COMMUNITY BAND C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 FAYETTE COMMUNITY CHORALE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 FAYETTE COUNTY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 GARDEN CLUB C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1500 HERITAGE MEMORIAL CHURCH FOOD PANTRY 412 ROSE AVE WASHINGTON COURT HOUSE OH 43160 NONE PC GENERAL OPERATING 5000 JEFFERSONVILLE BOY SCOUT TROUP #67 C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 650 35000 14 25017 18 3519 FEDERAL TAX REFUND 1 1105 29641 29641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 464287234 ISHARES TR 18384 17331 957663503 WESTERN ASSET FDS IN 464287465 ISHARES TR 23959 26599 31420B607 FEDERATED HERMES INS 30092 29590 543916688 LORD ABBETT INVT TR 60000 55397 552982720 MFS SER TR XIII 19441 20750 922908645 VANGUARD INDEX FDS 17143 30359 05588E603 BNY MELLON INVT FDS 5000 6668 056823255 BAILLIE GIFFORD FDS 464287309 ISHARES TR 25235 84112 46138E511 INVESCO EXCHANGE-TRA 4500 3441 31428Q739 FEDERATED TOTAL RETU 110688 97762 592905749 METROPOLITAN WEST FD 23000 21926 921921300 VANGUARD FENWAY FDS 87614 124862 922908686 VANGUARD INDEX FDS 10484 16477 277911491 EATON VANCE MUTUAL F 24312 22715 38144N841 GOLDMAN SACHS TR 316071604 FIDELITY CONTRAFUND 78462F103 STANDARD & POOR'S DE 108300 163982 31429A105 FEDERATED HERMES TOT 34734 31136 74440B405 PGIM TOTAL RETURN BO 45000 37700 543487136 LOOMIS SAYLES FDS II 15000 14970 922031737 VANGUARD FIXED INCOM 72201F623 PIMCO FDS 7995 8537 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1105 0 MUTUAL FUND TIMING ADJ 5527 FOREIGN TAXES 92 92 0 FEDERAL TAX PAYMENT - PRIOR YE 473 0 0 FEDERAL ESTIMATES - PRINCIPAL 473 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0