2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316171903 SHAFFER LARUE CHARITABLE TRUST SHAF 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 125033 X 4324 4324 387 35223 387 0 121 4832 4711 3706 1853 1853 0 0 0 0 0 0 1750 0 0 1750 0 0 16 16 0 0 0 0 0 0 0 100 100 5572 1869 0 3703 10546 10546 16118 1869 0 14249 -11286 2842 0 4423 5168 5168 0 0 0 135396 123729 119865 0 139819 128897 125033 0 X 139819 128897 139819 128897 139819 128897 139819 -11286 396 128929 32 128897 7. ISHARES S & P SMALLCAP 600 2023-04-11 674 764 -90 -90 13. WISDOMTREE TR 2022-09-28 2023-04-11 616 487 129 129 .51 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 8 9 -1 -1 63.95 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 1523 1576 -53 -53 .57 HARTFORD MUT FDS INC 2022-02-17 2023-04-12 17 19 -2 -2 1.41 JPMORGAN TR II 2023-04-12 67 83 -16 -16 318.03 LORD ABBETT INVT TR 2023-04-12 1228 1370 -142 -142 61. MFS SER TR XIII 2023-04-12 971 1152 -181 -181 5.1 PIMCO FDS 2017-03-21 2023-04-12 39 54 -15 -15 32.5 STERLING CAP FDS 2023-04-12 829 704 125 125 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 15. ISHARES S & P SMALLCAP 600 2023-07-13 1529 1620 -91 -91 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 22. VANGUARD INDEX FDS 2022-03-16 2023-07-13 9058 8676 382 382 8. WISDOMTREE TR 2022-09-28 2023-07-13 385 300 85 85 26.9 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 461 460 1 1 15.75 FIRST EAGLE FDS 2022-05-19 2023-07-14 397 378 19 19 10.77 JPMORGAN TR II 2021-03-24 2023-07-14 607 633 -26 -26 14.16 MFS SER TR XIII 2021-10-11 2023-07-14 234 293 -59 -59 63.59 STERLING CAP FDS 2020-03-10 2023-07-14 1670 1185 485 485 12.04 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 564 627 -63 -63 13.31 WASATCH FDS TR 2021-09-02 2023-07-14 210 314 -104 -104 16.66 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 139 150 -11 -11 19.04 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 449 469 -20 -20 659.43 LORD ABBETT INVT TR 2023-10-11 2499 2839 -340 -340 6.6 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 66 79 -13 -13 36. GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-19 665 615 50 50 33.19 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-19 292 298 -6 -6 144.03 FEDERATED TOTAL RETURN SERS INC 2008-08-29 2023-12-19 1373 1589 -216 -216 9.7 FIRST EAGLE FDS 2022-05-19 2023-12-19 238 233 5 5 29.21 GUGGENHEIM FDS TR 2023-12-19 701 720 -19 -19 19.38 HARTFORD MUT FDS INC 2022-02-17 2023-12-19 630 635 -5 -5 4.12 HARTFORD MUT FDS II INC 2023-07-14 2023-12-19 121 118 3 3 13.68 JPMORGAN TR I 2023-07-14 2023-12-19 386 382 4 4 11. JPMORGAN TR II 2021-03-24 2023-12-19 664 647 17 17 139.77 LOOMIS SAYLES FDS II 2022-05-19 2023-12-19 1382 1416 -34 -34 215.85 LORD ABBETT INVT TR 2017-08-24 2023-12-19 829 926 -97 -97 6.649 MFS SER TR XIII 2021-10-11 2023-12-19 112 137 -25 -25 .881 MFS SER TR XIII 2021-10-11 2023-12-19 15 18 -3 -3 41.35 METROPOLITAN WEST FDS 2019-07-19 2023-12-19 426 492 -66 -66 62.12 PIMCO FDS 2017-03-21 2023-12-19 458 657 -199 -199 27.86 STERLING CAP FDS 2023-12-19 726 549 177 177 12.3 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-19 288 344 -56 -56 5. VICTORY PORTFOLIOS 2021-09-02 2023-12-19 232 260 -28 -28 7.86 WASATCH FDS TR 2021-09-02 2023-12-19 131 185 -54 -54 5. WISDOMTREE TR 2022-09-28 2023-12-19 244 187 57 57 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 387 40 0 40 0 40 32 0 0 32 0 8 0 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 EA5W86 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 3706 NONE 0 NONE 0 125005 3419 0 128424 0 0 128424 1926 126498 6325 6325 40 40 6285 0 6285 0 6285 14249 0 0 0 0 14249 6285 6556 0 0 0 0 0 0 0 14249 6556 0 0 6285 1408 0 0 1408 0 0 0 0 0 0 0 1408 0 0 0 0 1408 NONE NONE X FRIENDS OF THE HERBERT WESCOAT MEMORIAL 190 N MARKET ST MC ARTHUR OH 456510000 NONE PC GENERAL OPERATING 4437 ELK TOWNSHIP CEMETERY 5857-5999 BROCKWAY RD PECK MI 48466 NONE PC GENERAL OPERATING 1536 MCARTHUR METHODIST CHURCH 200 S MARKET ST MCARTHUR OH 45651 NONE PC GENERAL OPERATING 3946 MT OLIVE CEMETERY 30167 GARRET RIDGE ROAD MCARTHUR OH 45651 NONE PC GENERAL OPERATING 512 VINTON COUNTY FLORAL 105 N MARKET ST MCARTHUR OH 45651 NONE PC GENERAL OPERATING 115 10546 14 4324 18 387 FEDERAL TAX REFUND 1 121 4832 4832 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. 55273H270 MFS SER TR I 543916688 LORD ABBETT INVT TR 11782 11115 72201F623 PIMCO FDS 7813 6256 31428Q739 FEDERATED TOTAL RETU 19876 18409 957663503 WESTERN ASSET FDS IN 592905749 METROPOLITAN WEST FD 6244 5683 552982720 MFS SER TR XIII 1554 1290 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 6876 7393 0075W0759 EDGEWOOD GROWTH FUND 40168W483 GUGGENHEIM FDS TR 9408 9329 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 4078 3900 922031737 VANGUARD FIXED INCOM 4415 3766 4812C0530 JPMORGAN TR II 6461 6719 92646A831 VICTORY PORTFOLIOS 2702 2426 464287804 ISHARES TR 936793744 WASATCH FDS TR 1567 1337 32008F200 FIRST EAGLE FDS 2398 2464 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 1985 2611 416649606 HARTFORD MUT FDS INC 6352 6522 543487136 LOOMIS SAYLES FDS II 18648 18469 00774Q866 GQC PARTNERS US SELE 6203 6740 41665H326 HARTFORD MUT FDS II 1238 1265 46637K281 JPMORGAN TR I 4129 4171 ROC ON CY SALES 31 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 121 0 MUTUAL FUND TIMING ADJ 396 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0