2024-09-09T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 346969492 JOSEPH GORSKI TRUST UW GORS 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-08-02 true true LAURA STROBEL P01271955 4123556000 2024-08-02 X 2023 2024-08-08 14:25:15Z X 159111 X 4351 4351 3815 73698 3815 0 846 9012 8166 2550 1275 1275 0 0 0 0 0 0 1250 0 0 1250 0 0 91 23 0 0 0 0 0 0 0 100 100 3991 1298 0 2625 8130 8130 12121 1298 0 10755 -3109 6868 0 3054 4432 4432 0 0 0 157627 153144 154679 0 160681 157576 159111 0 X 160681 157576 160681 157576 160681 157576 160681 -3109 4 157576 0 157576 38.05597 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-20 635 650 -15 -15 25.65403 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-06-20 428 438 -10 -10 7.13 FEDERATED HERMES INSTL TR 2021-06-16 2023-06-20 61 73 -12 -12 27.49 FEDERATED TOTAL RETURN SERS INC 2023-06-20 261 313 -52 -52 18.13 FIRST EAGLE FDS 2022-05-19 2023-06-20 450 435 15 15 6.44 GUGGENHEIM FDS TR 2022-02-17 2023-06-20 152 160 -8 -8 31.29 HARTFORD MUT FDS INC 2022-03-17 2023-06-20 953 1036 -83 -83 2. ISHARES S & P SMALLCAP 600 2021-03-26 2023-06-20 196 217 -21 -21 16.21037 JPMORGAN TR II 2021-03-18 2023-06-20 886 964 -78 -78 3.58963 JPMORGAN TR II 2021-03-18 2023-06-20 196 213 -17 -17 26.82 LOOMIS SAYLES FDS II 2022-05-19 2023-06-20 262 277 -15 -15 55.13 LORD ABBETT INVT TR 2023-06-20 211 231 -20 -20 14.88 MFS SER TR XIII 2021-10-11 2023-06-20 237 308 -71 -71 8.69 METROPOLITAN WEST FDS 2022-02-17 2023-06-20 89 99 -10 -10 11.87 PIMCO FDS 2017-12-20 2023-06-20 88 133 -45 -45 55.65 STERLING CAP FDS 2021-10-11 2023-06-20 1428 1513 -85 -85 2.51 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-06-20 59 70 -11 -11 4. VANGUARD INDEX FDS 2022-03-16 2023-06-20 1614 1577 37 37 10.34 VICTORY PORTFOLIOS 2021-09-02 2023-06-20 471 538 -67 -67 14.16 WASATCH FDS TR 2021-09-02 2023-06-20 224 334 -110 -110 10. WISDOMTREE TR 2022-09-28 2023-06-20 481 375 106 106 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 26. ISHARES S & P SMALLCAP 600 2023-07-13 2650 2818 -168 -168 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 34. VANGUARD INDEX FDS 2022-03-16 2023-07-13 13999 13408 591 591 2. WISDOMTREE TR 2022-09-28 2023-07-13 96 75 21 21 7.05 FIRST EAGLE FDS 2022-05-19 2023-07-14 178 169 9 9 8.26 MFS SER TR XIII 2021-10-11 2023-07-14 136 171 -35 -35 49.75 STERLING CAP FDS 2021-10-11 2023-07-14 1306 1353 -47 -47 9.5 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 445 495 -50 -50 7.42 WASATCH FDS TR 2021-09-02 2023-07-14 117 175 -58 -58 13.12 FEDERATED HERMES INSTL TR 2023-10-11 110 134 -24 -24 15.02 GUGGENHEIM FDS TR 2023-10-11 354 373 -19 -19 520.12 LORD ABBETT INVT TR 2023-10-11 1971 2174 -203 -203 5.22 METROPOLITAN WEST FDS 2022-02-17 2023-10-11 52 60 -8 -8 23.72 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-04-12 2024-01-05 427 369 58 58 707.27 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 12745 11998 747 747 184.03 HARTFORD MUT FDS INC 2024-01-05 5957 6084 -127 -127 85.67 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 2418 2463 -45 -45 294.67 STERLING CAP FDS 2024-01-05 7635 5766 1869 1869 4.62 WASATCH FDS TR 2021-09-02 2024-01-05 76 109 -33 -33 105. WISDOMTREE TR 2022-09-28 2024-01-05 5160 3932 1228 1228 5.76 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 51 58 -7 -7 345.98 LORD ABBETT INVT TR 2019-05-06 2024-01-29 1335 1446 -111 -111 36.89 PIMCO FDS 2017-12-20 2024-01-29 266 413 -147 -147 24.75 FEDERATED HERMES INSTL TR 2024-02-12 217 247 -30 -30 15.51659 GUGGENHEIM FDS TR 2024-02-12 373 385 -12 -12 6.95341 GUGGENHEIM FDS TR 2019-09-13 2024-02-12 167 172 -5 -5 142.18 LORD ABBETT INVT TR 2019-05-06 2024-02-12 547 594 -47 -47 319.02728 METROPOLITAN WEST FDS 2024-02-12 3270 3573 -303 -303 5.79272 METROPOLITAN WEST FDS 2020-04-06 2024-02-12 59 64 -5 -5 45.94 PIMCO FDS 2024-02-12 328 507 -179 -179 72.49583 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 1651 2026 -375 -375 2.74417 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 63 77 -14 -14 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 3815 95 0 95 0 95 34 0 0 34 0 61 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 0 2550 NONE 0 NONE 0 149494 3325 0 152819 0 0 152819 2292 150527 7526 7526 95 95 7431 0 7431 0 7431 10755 0 0 0 0 10755 7431 0 0 3114 0 3165 3469 6076 15824 10755 0 0 0 7431 3324 0 0 19148 0 0 0 0 0 0 3114 16034 0 3165 3469 6076 3324 NA NA X JOHN CARROLL UNIVERSITY 20700 N PARK BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL OPERATING 1626 ST MARY SEMINARY 28700 EUCLID AVENUE WICKLIFFE OH 440922585 NONE PC GENERAL OPERATING 1626 URSULINE COLLEGE C/O DEVELOPMENT OFFICE PEPPER PIKE OH 44124 NONE PC GENERAL OPERATING 1626 CATHOLIC CHARITIES CORPORATION ATTN JIM GRAHAM CFO CLEVELAND OH 44102 NONE PC GENERAL OPERATING 1626 ST MARY'S COLLEGE C/O FR STANLEY MILEWSKI ORCHARD LAKE MI 48325 NONE PC GENERAL OPERATING 1626 8130 14 4351 18 3815 FEDERAL TAX REFUND 1 846 9012 9012 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. 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 18966 16844 40168W483 GUGGENHEIM FDS TR 7593 7502 72201F623 PIMCO FDS 5691 4334 0075W0759 EDGEWOOD GROWTH FUND 464285105 ISHARES COMEX GOLD T 464287234 ISHARES MSCI EMERGIN 922031737 VANGUARD FIXED INCOM 1666 1495 4812C0530 JPMORGAN TR II 15119 16907 55273H270 MFS LOW VOLATILITY E 85917L684 STERLING CAP FDS 4922 7716 31420B847 FEDERATED HERMES INS 3109 2971 543916688 LORD ABBETT INVT TR 7949 7481 592905749 METROPOLITAN WEST FD 1539 1482 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 2653 2544 89155T649 TOUCHSTONE MID CAP F 464287804 ISHARES TR 2747 2714 936793744 WASATCH FDS TR 3293 2680 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 6059 5695 416649606 HARTFORD MUT FDS INC 7082 7782 543487136 LOOMIS SAYLES FDS II 17684 16934 32008F200 FIRST EAGLE FDS 5327 5606 00774Q866 GQC PARTNERS US SELE 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 9051 9388 78463X848 SPDR INDEX SHS FDS 5445 5623 78464A805 SPDR PORTFOLIO TOTAL 27249 28981 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 846 0 ROUNDING 4 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0