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 316018718 JOHN HOGE MUSICAL FD HOGE 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 5951 X 282 282 -206 1710 0 0 76 282 63 32 32 0 0 0 0 0 0 1250 0 0 1250 0 0 1 0 0 0 0 0 0 0 12 12 1326 32 0 1294 494 494 1820 32 0 1788 -1744 250 0 284 254 254 0 0 0 7896 6194 5697 0 8180 6448 5951 0 X 8180 6448 8180 6448 8180 6448 8180 -1744 45 6481 33 6448 3.01 FEDERATED HERMES INSTL TR 2016-05-18 2023-03-06 25 29 -4 -4 10.45 FEDERATED TOTAL RETURN SERS INC 2016-01-11 2023-03-06 98 111 -13 -13 3.15 GUGGENHEIM FDS TR 2023-03-06 74 78 -4 -4 10.24 LOOMIS SAYLES FDS II 2022-05-19 2023-03-06 99 104 -5 -5 25.64 LORD ABBETT INVT TR 2017-01-24 2023-03-06 98 110 -12 -12 3.59 METROPOLITAN WEST FDS 2019-07-19 2023-03-06 37 43 -6 -6 5.09 PIMCO FDS 2017-03-21 2023-03-06 37 54 -17 -17 1.05 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-03-06 25 29 -4 -4 5.84 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 139 144 -5 -5 28.83 LORD ABBETT INVT TR 2017-01-24 2023-04-12 111 124 -13 -13 .4 PIMCO FDS 2017-03-21 2023-04-12 3 4 -1 -1 5.63742 FEDERATED HERMES INSTL TR 2023-05-12 48 53 -5 -5 1.40258 FEDERATED HERMES INSTL TR 2023-05-12 12 13 -1 -1 7.00892 FEDERATED TOTAL RETURN SERS INC 2016-01-11 2023-05-12 68 75 -7 -7 20.60108 FEDERATED TOTAL RETURN SERS INC 2016-01-11 2023-05-12 199 219 -20 -20 6.26 GUGGENHEIM FDS TR 2019-05-20 2023-05-12 149 154 -5 -5 7.11457 LOOMIS SAYLES FDS II 2022-05-19 2023-05-12 70 72 -2 -2 19.80543 LOOMIS SAYLES FDS II 2022-05-19 2023-05-12 195 201 -6 -6 53.9 LORD ABBETT INVT TR 2017-01-24 2023-05-12 208 232 -24 -24 6.75447 METROPOLITAN WEST FDS 2019-07-19 2023-05-12 70 80 -10 -10 1.82553 METROPOLITAN WEST FDS 2019-07-19 2023-05-12 19 22 -3 -3 11.76 PIMCO FDS 2017-03-21 2023-05-12 87 124 -37 -37 1.78905 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-12 43 50 -7 -7 .69095 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-12 16 19 -3 -3 .03 FEDERATED HERMES INSTL TR 2016-05-18 2023-07-14 . FEDERATED TOTAL RETURN SERS INC 2016-01-11 2023-07-14 .03 GUGGENHEIM FDS TR 2019-05-20 2023-07-14 1 1 .06 LOOMIS SAYLES FDS II 2022-05-19 2023-07-14 1 1 .29 LORD ABBETT INVT TR 2017-01-24 2023-07-14 1 1 .02 METROPOLITAN WEST FDS 2019-07-19 2023-07-14 . VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-14 1.16 FEDERATED HERMES INSTL TR 2023-10-11 10 11 -1 -1 1.31 GUGGENHEIM FDS TR 2023-10-11 31 32 -1 -1 45.38 LORD ABBETT INVT TR 2023-10-11 172 195 -23 -23 .45 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 5 5 -206 3 0 3 0 3 3 0 0 3 0 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886740 422 MAIN ST ZANESVILLE OH 43702 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 63 NONE 0 NONE 0 6026 136 0 6162 0 0 6162 92 6070 304 304 3 3 301 0 301 0 301 1788 0 0 0 0 1788 301 0 0 420 229 537 1290 1404 3880 1788 0 0 0 301 1487 0 0 5367 0 0 0 0 0 0 420 4947 229 537 1290 1404 1487 X ZANESVILLE MEMORIAL BAND ZANESVILLE HIGH SCHOOL PO BOX 2915 ZANESVILLE OH 437022915 NONE PC GENERAL OPERATING 247 THE THURSDAY MUSIC CLUB 2060 MONTGOMERY AVE ZANESVILLE OH 437012682 NONE PC GENERAL OPERATING 247 494 14 282 18 -206 76 76 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. 592905749 METROPOLITAN WEST FD 475 421 543916688 LORD ABBETT INVT TR 892 823 31420B847 FEDERATED HERMES INS 293 289 72201F623 PIMCO FDS 608 463 31428Q739 FEDERATED TOTAL RETU 1500 1363 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 698 691 957663503 WESTERN ASSET FDS IN 922031737 VANGUARD FIXED INCOM 337 279 543487136 LOOMIS SAYLES FDS II 1391 1368 ROC ON CY SALES 33 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 MUTUAL FUND TIMING ADJ 44 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 1 0 0