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 346500768 H Z HANSEN TEST TRUST HANS 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 333122 X 9581 9581 4438 45011 4438 0 350 14369 14019 4559 2279 2279 0 0 0 0 0 0 1750 0 0 1750 0 0 48 48 0 0 0 0 0 0 0 100 100 6457 2327 0 4129 17064 17064 23521 2327 0 21193 -9152 11692 0 11213 8978 8978 0 0 0 329044 323169 324144 0 340257 332147 333122 0 X 340257 332147 340257 332147 340257 332147 340257 -9152 1042 332147 0 332147 30. ISHARES S & P SMALLCAP 600 2021-10-15 2023-12-13 3003 3401 -398 -398 108.88 JPMORGAN TR II 2023-12-13 6469 7096 -627 -627 2019.43 LORD ABBETT INVT TR 2017-08-30 2023-12-13 7755 8663 -908 -908 193.21 MFS SER TR XIII 2023-12-13 3246 3688 -442 -442 270.04 STERLING CAP FDS 2020-03-05 2023-12-13 6975 5277 1698 1698 30. VANGUARD INDEX FDS 2022-06-24 2023-12-13 12800 10591 2209 2209 35.98 VICTORY PORTFOLIOS 2021-10-15 2023-12-13 1645 1857 -212 -212 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 4438 163 0 163 0 163 128 0 0 128 0 35 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 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 4559 NONE 0 NONE 0 316192 6634 0 322826 0 0 322826 4842 317984 15899 15899 163 163 15736 0 15736 0 15736 21193 0 0 0 0 21193 15736 0 0 3287 3975 4874 3196 5425 20757 21193 0 0 0 15736 5457 0 0 26214 0 0 0 0 0 0 3287 22927 3975 4874 3196 5425 5457 NONE NONE X AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 443072407 NONE PC GENERAL OPERATING 8532 THE UNIVERSITY OF AKRON FOUNDATION ATTN KIMBERLY WINTER FOUNDATION AKRON OH 443256220 NONE PC GENERAL OPERATING 8532 17064 14 9581 18 4438 FEDERAL TAX REFUND 1 350 14369 14369 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. 61756E461 MORGAN STANLEY INSTL 0075W0759 EDGEWOOD GROWTH FUND 72201F623 PIMCO FDS 13098 13406 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 25388 25033 31420B847 FEDERATED HERMES INS 8975 8334 31428Q739 FEDERATED TOTAL RETU 46134 42411 543916688 LORD ABBETT INVT TR 27855 25735 85917L684 STERLING CAP FDS 18731 25286 552982720 MFS SER TR XIII 4691 4648 592905749 METROPOLITAN WEST FD 12720 11603 922031737 VANGUARD FIXED INCOM 9068 7410 4812C0530 JPMORGAN TR II 25070 23371 936793744 WASATCH FDS TR 5145 3674 464287804 ISHARES TR 4421 4222 92646A831 VICTORY PORTFOLIOS 9008 8097 543487136 LOOMIS SAYLES FDS II 42390 42485 97717W794 WISDOMTREE TR 10195 11083 00774Q866 GQC PARTNERS US SELE 21803 24026 32008F200 FIRST EAGLE FDS 7293 7715 922908363 VANGUARD INDEX FDS 12709 15725 416649606 HARTFORD MUT FDS INC 18475 19880 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 350 0 MUTUAL FUND TIMING ADJ 1041 ROUNDING 1 FOREIGN TAXES 34 34 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0