2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346998164 BARBARA E KUHLKE CHAR REM UNITRUST BARB 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2024-04-24 true true LAURA STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 3379992 X 81855 81855 16816 533817 16816 0 3796 38 102467 98709 39894 19947 19947 0 0 0 0 0 0 1250 0 0 1250 0 0 30402 915 0 0 0 0 0 0 0 200 200 71746 20862 0 21397 179231 179231 250977 20862 0 200628 -148510 77847 0 1620 1620 58401 34428 34428 0 0 0 2867712 2640152 3242621 101185 101323 0 2926113 2777385 3379992 0 X 2926113 2777385 2926113 2777385 2926113 2777385 2926113 -148510 1124 2778727 1342 2777385 487.19 DFA INVT DIMENSIONS GROUP INC 2015-10-07 2023-03-27 14859 8463 6396 6396 57.26 FEDERATED HERMES INSTL TR 2014-12-19 2023-03-27 478 585 -107 -107 711. FEDERATED TOTAL RETURN SERS INC 2020-09-03 2023-03-27 6833 8333 -1500 -1500 89. ISHARES TR 2022-12-15 2023-03-27 3413 3374 39 39 176. ISHARES MSCI EAFE INDEX FUND 2022-12-15 2023-03-27 12206 11633 573 573 838.75 METROPOLITAN WEST FDS 2020-09-03 2023-03-27 7742 9805 -2063 -2063 217.43 PIMCO FOREIGN BOND INSTITUTIONAL 2020-09-03 2023-03-27 2070 2381 -311 -311 399.61 PIONEER SER TR X 2021-01-04 2023-03-27 10378 12340 -1962 -1962 2349.49 VANGUARD BD INDEX FDS 2022-12-15 2023-03-27 22696 22861 -165 -165 61.75 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-03-27 1466 1780 -314 -314 156.64 VANGUARD ADMIRAL TOTAL STOCK MARKET FUND 585 2022-12-15 2023-03-27 15051 14855 196 196 2133.79 DFA INVT DIMENSIONS GROUP INC 2015-10-07 2023-12-20 75749 37064 38685 38685 7150.7 FEDERATED HERMES INSTL TR 2023-12-20 62998 71400 -8402 -8402 10905.14 METROPOLITAN WEST FDS 2023-12-20 100000 117262 -17262 -17262 6257.52 PIMCO FOREIGN BOND INSTITUTIONAL 2023-12-20 61762 66788 -5026 -5026 2243.59 PIONEER SER TR X 2023-12-20 70000 63619 6381 6381 2493.76 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-12-20 58703 64458 -5755 -5755 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 CAPITAL GAIN DIVIDENDS P 7413 16816 1082 0 1082 0 1082 0 0 0 0 1082 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 39894 NONE 0 NONE 0 3197220 60150 0 3257370 0 0 3257370 48861 3208509 160425 160425 1082 1082 159343 0 159343 0 159343 200628 0 0 0 0 200628 159343 0 0 25856 29995 28736 4829 108425 197841 200628 0 0 0 159343 41285 0 0 239126 0 0 0 0 0 0 25856 213270 29995 28736 4829 108425 41285 NONE NONE X STAN HYWET HALL AND GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC GENERAL OPERATING 179231 179231 14 81855 18 16816 OTHER INCOME 1 38 FEDERAL TAX REFUND 1 3758 102467 102467 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. 00287YBF5 ABBVIE INC 49635 49727 74460WAF4 PUBLIC STORAGE 5.125 51550 51596 922908728 VANGUARD INDEX FDS 921937603 VANGUARD BD INDEX FD 594295 593074 233203835 DFA INVT DIMENSIONS 86350 104418 31428Q739 FEDERATED TOTAL RETU 234632 206301 233203421 DFA INVT DIMENSIONS 592905509 METROPOLITAN WEST FD 119174 105294 233203413 DFA INVT DIMENSIONS 383431 818168 233203371 DFA INVT DIMENSIONS 693390882 PIMCO FDS PAC INVT M 808509418 SCHWAB CAP TR 922031737 VANGUARD FIXED INCOM 723695409 PIONEER SER TR X 101628 158382 31420B847 FEDERATED HERMES INS 464287465 ISHARES TR 226120 257772 464287655 I SHARES RUSSELL 200 192891 219978 464287234 ISHARES TR 92320 97911 316188309 FIDELITY MERRIMACK S 50215 50138 464287176 ISHARES TR 58201 58045 464288513 ISHARES TR 74198 74217 46434V787 ISHARES TR 100492 100080 922908801 VANGUARD INDEX FDS 326205 398843 CY PURCHASE OF ACCRUED INTEREST 1342 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 38 38 FEDERAL TAX REFUND 3758 0 MUTUAL FUND TIMING ADJ 1124 FOREIGN TAXES 722 722 0 OTHER TAXES PAID 12397 0 0 FEDERAL TAX PAYMENT - PRIOR YE 17090 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0