2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616674342 JOHN MILLER PHILANTHROPIC FUND MILL 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-04-20 true true LAURA STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 3069688 360 X 103137 102500 -18642 218911 0 0 16644 101499 102500 33376 16657 16688 0 0 0 0 0 0 3000 0 0 3000 0 0 1417 0 0 0 0 0 0 0 475 475 38268 16657 0 20163 154347 154347 192615 16657 0 174510 -91116 85843 0 84044 204522 204522 0 0 0 2933098 2720743 2865166 0 3017142 2925265 3069688 0 X 3017142 2925265 3017142 2925265 3017142 2925265 3017142 -91116 2 2926028 763 2925265 100000. US TREASURY BILL 0% 05/04/2023 2022-11-02 2023-01-13 97779 97779 65. AUTOMATIC DATA PROCESSING 2022-08-18 2023-02-07 14450 16979 -2529 -2529 131. CHUBB LTD 2022-06-15 2023-02-07 27795 26055 1740 1740 358. V F CORP W/1 RT/SH 2022-06-15 2023-08-04 6852 16653 -9801 -9801 24. LINDE PLC 2022-06-15 2023-08-04 9181 7125 2056 2056 228. AFLAC INCORPORATED 2022-06-15 2023-08-30 17153 12360 4793 4793 113. M & T BANK CORP 2022-06-15 2023-08-30 14279 18836 -4557 -4557 76. PNC FINANCIAL CORP 2022-06-15 2023-08-30 9128 11920 -2792 -2792 203. TARGET CORP 2022-06-15 2023-10-31 22127 29846 -7719 -7719 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 CAPITAL GAIN DIVIDENDS P 167 -18642 1193 0 1193 0 1193 1219 0 0 1219 X 0 26 26 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 PO BOX 1558 DEPT EA4E86 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 33376 NONE 0 NONE 0 2849245 74860 0 2924105 0 0 2924105 43862 2880243 144012 144012 1193 1193 142819 0 142819 0 142819 174510 0 0 0 0 174510 142819 0 0 0 0 0 0 101708 101708 174510 0 0 0 142819 31691 0 0 133399 0 0 0 0 0 0 0 133399 0 0 0 101708 31691 X BOYS & GIRLS CLUB OF MASSILLON 730 DUNCAN STREET MASSILLON OH 44647 NONE PC GENERAL OPERATING 51449 RAINBOW BABIES & CHILDRENS HOSPITAL PO BOX 94554 CLEVELAND OH 441014554 NONE PC GENERAL OPERATING 51449 MASSILLON PUBLIC LIBRARY 208 LINCOLN WAY E MASSILLON OH 44646 NONE PC GENERAL OPERATING 51449 154347 14 103137 18 -18642 FEDERAL TAX REFUND 1 16644 101139 101139 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2500 2500 TAX PREPARATION FEE (NON-ALLOC 500 500 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. 907818EY0 UNION PAC CORP 98622 99309 808513BB0 SCHWAB CHARLES CORP 100513 98779 00287Y109 ABBVIE INC 57266 64777 17252MAN0 CINTAS CORP NO 2 99067 97866 22822V101 CROWN CASTLE INC 25129 19928 26441C204 DUKE ENERGY CORP NEW 43308 42309 291011104 EMERSON ELEC CO 55428 62875 65339F101 NEXTERA ENERGY INC 48856 39602 718172109 PHILIP MORRIS INTL I 27705 26342 744320102 PRUDENTIAL FINL INC 25523 27898 78464A698 SPDR SER TR 49789 42626 918204108 V F CORPORATION 025537101 AMERICAN ELEC PWR CO 48694 43696 053484101 AVALONBAY CMNTYS INC 19036 19096 277432100 EASTMAN CHEM CO 24484 23084 278865100 ECOLAB INC 15323 20232 30231G102 EXXON MOBIL CORP 38660 40592 89115A2E1 TORONTON-DOMINION BA 96875 97106 91282CFG1 US TREASURY 3.25% 99754 98797 452308109 ILLINOIS TOOL WKS IN 32427 45316 494368103 KIMBERLY-CLARK CORP 28459 28312 580135101 MCDONALDS CORP 46869 58412 594918104 MICROSOFT CORP 25387 38356 74340W103 PROLOGIS INC 31546 36658 911312106 UNITED PARCEL SVC IN 21154 18868 92343V104 VERIZON COMMUNICATIO 36030 30424 030420103 AMERICAN WTR WKS CO 41587 41049 191216100 COCA COLA CO 38464 38069 438516106 HONEYWELL INTL INC 42169 47814 6174468C6 MORGAN STANLEY 99824 98644 717081103 PFIZER INC 17433 10336 742718109 PROCTER & GAMBLE CO 41060 45574 756109104 REALTY INCOME CORP 39102 34682 828806109 SIMON PPTY GROUP INC 13951 20398 912796YW3 US TREASURY BILL 931142103 WAL MART STORES INC 39870 52813 G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC 36961 35423 084670BS6 BERKSHIRE HATHAWAY I 98683 97135 46625H100 JPMORGAN CHASE & CO 44079 65148 539830109 LOCKHEED MARTIN CORP 32131 35353 609207105 MONDELEZ INTL INC 36533 45051 693475105 PNC FINL SVCS GROUP 23683 23382 701094104 PARKER-HANNIFIN CORP 36458 65880 878198HB9 TEAYS VALLEY OHIO LO 50000 50048 H1467J104 CHUBB LTD 166764100 CHEVRON CORP NEW 34597 31174 260557103 DOW INC 18460 17713 482480AG5 KLA CORP 98927 99587 55261F104 M & T BK CORP 59156RBZ0 METLIFE INC 100641 100494 049560105 ATMOS ENERGY CORP 24592 24919 09247X101 BLACKROCK INC 25046 34096 149123101 CATERPILLAR INS 18588 26610 87612E106 TARGET CORP 88579Y101 3M CO 30509 27986 912796XY0 US TREASURY BILL 922031737 VANGUARD FIXED INCOM 93767 75743 92939U106 WEC ENERGY GROUP INC 54828 49829 001055102 AFLAC INC 25873 39353 053015103 AUTOMATIC DATA PROCE 20374 18172 11135F101 BROADCOM INC 25009 53580 459200101 INTERNATIONAL BUSINE 25368 30257 478160104 JOHNSON & JOHNSON 44770 41223 713448108 PEPSICO INC 37595 40592 871829107 SYSCO CORP 30951 28009 460146103 INTERNATIONAL PAPER 20443 18364 75513E101 RTX CORP 21843 23139 G54950103 LINDE PLC 40670 56267 MUTUAL FUND TIMING ADJ 763 OTHER CHARITABLE EXPENSES 275 0 275 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 16644 0 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 198 0 0 FEDERAL ESTIMATES - PRINCIPAL 1219 0 0