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 341868705 ALBERT J & EUNICE M ORTENZIO FAMILY ALBE 2162061955 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2162061955 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 115493 3160 3160 4486 86316 4486 0 48 7694 7646 1124 562 562 0 0 0 0 0 0 1250 0 0 1250 0 0 17 17 0 0 0 0 0 0 0 100 100 2491 579 0 1912 5500 5500 7991 579 0 7412 -297 7067 0 6661 2695 2695 0 0 0 106790 110951 112798 0 113451 113646 115493 0 X 113451 113646 113451 113646 113451 113646 113451 -297 492 113646 0 113646 6. ISHARES S & P SMALLCAP 600 2023-04-11 578 653 -75 -75 10. WISDOMTREE TR 2022-09-28 2023-04-11 474 375 99 99 4.54 FEDERATED HERMES INSTL TR 2023-04-12 39 45 -6 -6 44.65 GUGGENHEIM FDS TR 2023-04-12 1063 1128 -65 -65 249.87 LORD ABBETT INVT TR 2023-04-12 964 1050 -86 -86 63.95 MFS SER TR XIII 2023-04-12 1017 1342 -325 -325 17.61 PIMCO FDS 2019-11-06 2023-04-12 133 203 -70 -70 5.03 STERLING CAP FDS 2021-10-11 2023-04-12 128 137 -9 -9 14. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 1427 1231 196 196 7. ISHARES S & P SMALLCAP 600 2023-07-13 713 758 -45 -45 17. VANGUARD INDEX FDS 2023-07-13 7000 5860 1140 1140 13. VANGUARD INDEX FDS 2022-03-16 2023-07-13 5353 5127 226 226 5. WISDOMTREE TR 2022-09-28 2023-07-13 241 187 54 54 10.51 FIRST EAGLE FDS 2022-05-19 2023-07-14 265 252 13 13 3.22 JPMORGAN TR II 2021-08-05 2023-07-14 182 219 -37 -37 10.78 MFS SER TR XIII 2021-10-11 2023-07-14 178 223 -45 -45 54.08 STERLING CAP FDS 2023-07-14 1420 1468 -48 -48 10.28 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 481 536 -55 -55 9.41 WASATCH FDS TR 2021-09-02 2023-07-14 149 222 -73 -73 9.85 FEDERATED HERMES INSTL TR 2021-08-05 2023-10-11 82 99 -17 -17 11.29 GUGGENHEIM FDS TR 2023-10-11 267 279 -12 -12 391.27 LORD ABBETT INVT TR 2023-10-11 1483 1643 -160 -160 3.93 METROPOLITAN WEST FDS 2021-08-05 2023-10-11 39 47 -8 -8 38.29 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-11-28 680 597 83 83 511.78 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-11-28 9089 8124 965 965 .46 FEDERATED HERMES INSTL TR 2021-08-05 2023-11-28 4 5 -1 -1 1.58 FEDERATED TOTAL RETURN SERS INC 2021-08-05 2023-11-28 15 18 -3 -3 48.51 FIRST EAGLE FDS 2023-04-12 2023-11-28 1201 1208 -7 -7 100.02 FIRST EAGLE FDS 2023-11-28 2476 2241 235 235 .4 GUGGENHEIM FDS TR 2019-11-06 2023-11-28 9 10 -1 -1 50.62 HARTFORD MUT FDS INC 2023-11-28 1579 1540 39 39 249.51 HARTFORD MUT FDS INC 2023-11-28 7782 7385 397 397 64.43 HARTFORD MUT FDS II INC 2023-07-14 2023-11-28 1700 1852 -152 -152 220.44 JPMORGAN TR I 2023-07-14 2023-11-28 6179 6159 20 20 10.48 JPMORGAN TR II 2023-04-12 2023-11-28 608 500 108 108 156.92 JPMORGAN TR II 2023-11-28 9103 8213 890 890 1.66 LOOMIS SAYLES FDS II 2022-05-19 2023-11-28 16 17 -1 -1 1.91 LORD ABBETT INVT TR 2021-08-05 2023-11-28 7 8 -1 -1 113.94 MFS SER TR XIII 2023-11-28 1785 1925 -140 -140 .56 METROPOLITAN WEST FDS 2021-08-05 2023-11-28 6 7 -1 -1 .02 PIMCO FDS 2019-11-06 2023-11-28 423.84 STERLING CAP FDS 2023-11-28 11189 10370 819 819 .16 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-08-05 2023-11-28 4 5 -1 -1 6.37 VICTORY PORTFOLIOS 2023-04-12 2023-11-28 291 287 4 4 71.85 VICTORY PORTFOLIOS 2023-11-28 3273 3335 -62 -62 43.27 WASATCH FDS TR 2023-04-12 2023-11-28 696 680 16 16 75.13 WASATCH FDS TR 2023-11-28 1208 1301 -93 -93 79. WISDOMTREE TR 2022-09-28 2023-11-28 3740 2959 781 781 4486 98 0 98 0 98 24 0 0 24 0 74 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 2162061955 PO BOX 1558 DEPT EA5W86 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 1124 NONE 0 NONE 0 107870 5233 0 113103 0 0 113103 1697 111406 5570 5570 98 98 5472 0 5472 0 5472 7412 0 0 0 0 7412 5472 0 0 401 293 816 1694 1542 4746 7412 0 0 0 5472 1940 0 0 6686 0 0 0 0 0 0 401 6285 293 816 1694 1542 1940 X BEATITUDE HOUSE 238 TOD LANE YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 2750 ST CHARLES CHURCH 7345 WESTVIEW DR BOARDMAN OH 44512 NONE PC GENERAL OPERATING 2750 5500 14 3160 18 4486 FEDERAL TAX REFUND 1 48 7694 7694 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 3778 3618 552982720 MFS SER TR XIII 543916688 LORD ABBETT INVT TR 7156 7076 40168W483 GUGGENHEIM FDS TR 5836 5939 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 2460 2482 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 12223 11719 72201F623 PIMCO FDS 4388 3982 957663503 WESTERN ASSET FDS IN 85917L684 STERLING CAP FDS 922031737 VANGUARD FIXED INCOM 2734 2397 92646A831 VICTORY PORTFOLIOS 464287804 ISHARES TR 1724 1949 4812C0530 JPMORGAN TR II 936793744 WASATCH FDS TR 543487136 LOOMIS SAYLES FDS II 11638 11758 32008F200 FIRST EAGLE FDS 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 464287309 ISHARES TR 23173 23957 464287408 ISHARES TR 22180 23475 464287507 ISHARES TR 3555 3880 78463X749 SPDR INDEX SHS FDS 1640 1792 921943858 VANGUARD TAX-MANAGED 6794 7089 922042858 VANGUARD INTL EQUITY 1672 1685 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 48 0 MUTUAL FUND TIMING ADJ 491 ROUNDING 1 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0