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 611279311 ACKERMAN REV RICHARD H CHARITABLE FOUNDATION ACKE 6143319892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319892 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 110579 X 3696 3696 444 22894 444 0 172 4312 4140 1313 788 525 0 0 0 0 0 0 1250 0 0 1250 0 0 13 13 0 0 0 0 0 0 0 2576 801 0 1775 10936 10936 13512 801 0 12711 -9200 3339 0 7285 3334 3334 0 0 0 116409 111513 107245 0 123694 114847 110579 0 X 123694 114847 123694 114847 123694 114847 123694 -9200 835 115329 482 114847 3. ISHARES S & P SMALLCAP 600 2021-03-23 2023-04-11 289 325 -36 -36 7. WISDOMTREE TR 2022-09-28 2023-04-11 332 262 70 70 54.48 GUGGENHEIM FDS TR 2023-04-12 1297 1341 -44 -44 263.07 LORD ABBETT INVT TR 2023-04-12 1015 1130 -115 -115 43.15 MFS SER TR XIII 2023-04-12 687 824 -137 -137 1.36 PIMCO FDS 2017-03-21 2023-04-12 10 14 -4 -4 2.31 STERLING CAP FDS 2020-08-13 2023-04-12 59 47 12 12 3.29372 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-02 51 56 -5 -5 27.84628 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-02 433 476 -43 -43 16.74 FEDERATED HERMES INSTL TR 2020-05-07 2023-05-02 142 150 -8 -8 8.37 FEDERATED HERMES INSTL TR 2020-05-07 2023-05-02 71 75 -4 -4 96.55 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2023-05-02 935 1038 -103 -103 8.62 FIRST EAGLE FDS 2022-05-19 2023-05-02 214 207 7 7 22.26 GUGGENHEIM FDS TR 2020-04-24 2023-05-02 530 548 -18 -18 1.84256 HARTFORD MUT FDS INC 2022-02-17 2023-05-02 54 60 -6 -6 13.29744 HARTFORD MUT FDS INC 2022-02-17 2023-05-02 393 436 -43 -43 2. ISHARES S & P SMALLCAP 600 2021-03-23 2023-05-02 184 216 -32 -32 1.77459 JPMORGAN TR II 2021-03-24 2023-05-02 86 104 -18 -18 7.87541 JPMORGAN TR II 2021-03-24 2023-05-02 382 463 -81 -81 94.55 LOOMIS SAYLES FDS II 2022-05-19 2023-05-02 935 958 -23 -23 191.5 LORD ABBETT INVT TR 2017-08-24 2023-05-02 739 822 -83 -83 7.19 MFS SER TR XIII 2021-10-11 2023-05-02 114 149 -35 -35 10.77789 METROPOLITAN WEST FDS 2019-07-19 2023-05-02 112 128 -16 -16 19.54211 METROPOLITAN WEST FDS 2019-07-19 2023-05-02 204 233 -29 -29 40.91 PIMCO FDS 2023-05-02 307 423 -116 -116 26.96 STERLING CAP FDS 2020-08-13 2023-05-02 688 551 137 137 1.52713 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-02 37 43 -6 -6 7.20287 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-02 172 201 -29 -29 2. VANGUARD INDEX FDS 2022-03-16 2023-05-02 753 789 -36 -36 .38853 VICTORY PORTFOLIOS 2021-09-02 2023-05-02 17 20 -3 -3 4.60147 VICTORY PORTFOLIOS 2021-09-02 2023-05-02 206 240 -34 -34 6.82 WASATCH FDS TR 2021-09-02 2023-05-02 104 161 -57 -57 5. WISDOMTREE TR 2022-09-28 2023-05-02 237 187 50 50 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 12. ISHARES S & P SMALLCAP 600 2023-07-13 1223 1307 -84 -84 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 18. VANGUARD INDEX FDS 2023-07-13 7411 7099 312 312 5. WISDOMTREE TR 2022-09-28 2023-07-13 241 187 54 54 17.16 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 294 293 1 1 11.86 FIRST EAGLE FDS 2022-05-19 2023-07-14 299 285 14 14 7.41 JPMORGAN TR II 2021-03-24 2023-07-14 418 436 -18 -18 10.38 MFS SER TR XIII 2021-10-11 2023-07-14 171 215 -44 -44 48.19 STERLING CAP FDS 2020-08-13 2023-07-14 1265 984 281 281 9.12 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 427 475 -48 -48 10.17 WASATCH FDS TR 2021-09-02 2023-07-14 161 240 -79 -79 13.77 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 115 124 -9 -9 15.73 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 371 387 -16 -16 544.83 LORD ABBETT INVT TR 2023-10-11 2065 2281 -216 -216 5.45 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 55 65 -10 -10 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 CAPITAL GAIN DIVIDENDS P 663 444 46 0 46 0 46 32 0 0 32 0 14 0 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663081 3805 EDWARDS ROAD CINCINNATI OH 45208 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 1313 NONE 0 NONE 0 105501 3554 0 109055 0 0 109055 1636 107419 5371 5371 46 46 5325 0 5325 0 5325 12711 0 0 0 0 12711 5325 6132 2021 1759 0 0 0 0 0 0 12711 6132 1759 0 4820 0 0 0 0 0 0 0 0 505 0 0 0 0 0 0 0 0 NONE NONE X THE SISTERS OF ST JOSEPH WALTON KY 41094 WALTON KY 41094 NONE PC GENERAL OPERATING 10936 10936 14 3696 18 444 FEDERAL TAX REFUND 1 172 4312 4312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2020 in the amount of $1,759. 31420B847 FEDERATED HERMES INS 3705 3465 592905749 METROPOLITAN WEST FD 5580 5049 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 6928 5549 0075W0759 EDGEWOOD GROWTH FUND 31428Q739 FEDERATED TOTAL RETU 17926 16351 552982720 MFS SER TR XIII 1411 1171 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 8412 8289 543916688 LORD ABBETT INVT TR 10506 9870 85917L684 STERLING CAP FDS 6346 6710 922031737 VANGUARD FIXED INCOM 3966 3345 4812C0530 JPMORGAN TR II 6000 6097 936793744 WASATCH FDS TR 1488 1215 464287804 ISHARES TR 92646A831 VICTORY PORTFOLIOS 2449 2196 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 2179 2235 416649606 HARTFORD MUT FDS INC 5747 5909 00774Q866 GQC PARTNERS US SELE 5625 6113 543487136 LOOMIS SAYLES FDS II 16599 16406 97717W794 WISDOMTREE TR 1798 2364 41665H326 HARTFORD MUT FDS II 1121 1145 46637K281 JPMORGAN TR I 3727 3766 ROC ON CY SALES 480 ROUNDING 2 FEDERAL TAX REFUND 172 0 MUTUAL FUND TIMING ADJ 835 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0