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 346781621 WALLACEPAUL A WALL 3304381867 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381867 2024-04-08 true true LAURA STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 210988 X 5107 5107 -7682 174120 0 0 47 -2528 5107 3000 1500 1500 0 0 0 0 0 0 1750 0 0 1750 0 0 38 38 0 0 0 0 0 0 0 118 118 4906 1538 0 3368 10796 10796 15702 1538 0 14164 -18230 3569 0 4354 8611 8611 0 0 0 174824 152629 202377 0 179178 161240 210988 0 X 179178 161240 179178 161240 179178 161240 179178 -18230 292 161240 0 161240 281.75 DFA EMERGING MARKETS CORE 2023-03-10 5781 5505 276 276 151.99 DFA INVT DIMENSIONS GROUP INC 2023-03-10 5444 5149 295 295 458.25 FEDERATED HERMES INSTL TR 2023-03-10 3835 4397 -562 -562 1411.8 FEDERATED TOTAL RETURN SERS INC 2023-03-10 13454 15416 -1962 -1962 1460.31 METROPOLITAN WEST FDS 2023-03-10 13333 15253 -1920 -1920 423.36 PIMCO FOREIGN BOND INSTITUTIONAL 2023-03-10 3992 4528 -536 -536 4051.58 VANGUARD BOND INDEX FD TOTAL 2023-03-10 38814 42759 -3945 -3945 394.67 PIONEER SER TR X 2023-04-19 10589 9317 1272 1272 2561. SPDR SER TR 2023-03-10 2023-06-23 75152 75498 -346 -346 157.87 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-06-23 3726 3980 -254 -254 -7682 50 0 50 0 50 80 0 0 80 0 30 30 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303216098 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 3000 NONE 0 NONE 0 194195 9723 0 203918 0 0 203918 3059 200859 10043 10043 50 50 9993 0 9993 0 9993 14164 0 0 0 0 14164 9993 0 0 2856 2457 2387 2454 5224 15378 14164 0 0 0 9993 4171 0 0 19549 0 0 0 0 0 0 2856 16693 2457 2387 2454 5224 4171 NONE NONE X EMMANUEL LUTHERAN CHURCH 202 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 10733 BAKER FLORIST C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 63 10796 14 5107 18 -7682 FEDERAL TAX REFUND 1 47 -2528 -2528 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. 233203835 DFA INVT DIMENSIONS 693390882 PIMCO FDS PAC INVT M 921937603 VANGUARD BD INDEX FD 922031737 VANGUARD FIXED INCOM 31420B847 FEDERATED HERMES INS 233203421 DFA INVT DIMENSIONS 723695409 PIONEER SER TR X 808509418 SCHWAB CAP TR 9509 12960 922908728 VANGUARD INDEX FDS 233203371 DFA INVT DIMENSIONS 13777 16763 233203413 DFA INVT DIMENSIONS 29637 59502 31428Q739 FEDERATED TOTAL RETU 592905509 METROPOLITAN WEST FD 922908801 VANGUARD INDEX FDS 25597 37882 921937504 VANGUARD BD INDEX FD 46138J783 INVESCO BULLETSHARES 19090 19455 46138J791 INVESCO EXCHANGE-TRA 14249 14475 46138J825 INVESCO EXCHANGE-TRA 20170 20455 46138J841 INVESCO EXCHANGE-TRA 20600 20885 OTHER CHARITABLE EXPENSES 9 0 9 OTHER CHARITABLE EXPENSES 9 0 9 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 47 0 MUTUAL FUND TIMING ADJ 290 ROUNDING 2 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0