2024-10-07T12:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 467414639 HEART OF OHIO GIRL SCOUTS-COWGILL TR HEAR 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-09-27 true true LAURA STROBEL P01271955 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X 132602 X 4819 4819 2432 16053 2432 0 1399 8650 7251 4030 2015 2015 0 0 0 0 0 0 1250 0 0 1250 0 0 707 45 0 0 0 0 0 0 0 100 100 6087 2060 0 3365 2140 2140 8227 2060 0 5505 423 5191 0 5274 4931 4931 0 0 0 119609 120456 127671 0 124883 125387 132602 0 X 124883 125387 124883 125387 124883 125387 124883 423 84 125390 3 125387 4. ISHARES TR 2021-05-19 2023-04-11 477 481 -4 -4 10.51 BNY MELLON INVT FDS III 2022-09-29 2023-04-12 249 231 18 18 2.84 BNY MELLON INVT FDS III 2019-09-17 2023-04-12 67 56 11 11 37.99 GUGGENHEIM FDS TR 2023-04-12 905 942 -37 -37 7.59 IVY FDS 2021-05-20 2023-04-12 131 146 -15 -15 177.28 LORD ABBETT INVT TR 2023-04-12 684 757 -73 -73 62.77 MFS SER TR XIII 2019-09-03 2023-04-12 999 1119 -120 -120 8.65 STERLING CAP FDS 2022-09-29 2023-04-12 221 214 7 7 4.72 STERLING CAP FDS 2019-09-17 2023-04-12 120 102 18 18 .69 VANGUARD FENWAY FDS 2022-09-29 2023-04-12 57 55 2 2 12. ISHARES TR 2021-05-19 2023-07-13 1391 1442 -51 -51 33. ISHARES TR 2022-02-16 2023-07-13 895 1092 -197 -197 8. WISDOMTREE TR 2023-07-13 235 259 -24 -24 60.49 BNY MELLON INVT FDS III 2019-09-17 2023-07-14 1525 1187 338 338 31.65 IVY FDS 2021-05-20 2023-07-14 576 609 -33 -33 2.72 MFS SER TR XIII 2022-09-29 2023-07-14 45 41 4 4 11.84 MFS SER TR XIII 2023-07-14 195 186 9 9 56.17 STERLING CAP FDS 2019-09-17 2023-07-14 1475 1216 259 259 1.97 VANGUARD FENWAY FDS 2022-09-29 2023-07-14 167 158 9 9 15.42 VANGUARD FENWAY FDS 2016-02-25 2023-07-14 1310 938 372 372 11.16 FEDERATED HERMES INSTL TR 2016-08-03 2023-10-11 93 109 -16 -16 12.86 GUGGENHEIM FDS TR 2019-09-03 2023-10-11 304 318 -14 -14 2.7 JPMORGAN TR I 2022-02-17 2023-10-11 22 25 -3 -3 445.67 LORD ABBETT INVT TR 2016-02-10 2023-10-11 1689 1903 -214 -214 2.93 METROPOLITAN WEST FDS 2019-09-03 2023-10-11 29 35 -6 -6 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 CAPITAL GAIN DIVIDENDS P 2192 2432 72 0 72 0 72 52 0 20 72 0 0 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 true 2022 2021 2020 2019 true 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 4030 NONE 0 NONE 0 124342 3070 0 127412 0 0 127412 1911 125501 6275 6275 72 72 6203 0 6203 0 6203 5505 0 0 0 0 5505 6203 6584 2021 2020 2019 20701 0 0 0 0 0 0 5505 5505 0 0 0 0 0 0 0 20701 20701 0 1079 6203 0 0 0 0 0 0 0 0 X GIRL SCOUTS OF OHIO'S HEARTLAND ATTN DEBRA KAROLIN 1700 WATERMARK DRIVE COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 2140 2140 14 4819 18 2432 FEDERAL TAX REFUND 1 1399 8650 8650 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. 85917L684 STERLING CAP FDS 9942 13285 40168W483 GUGGENHEIM FDS TR 6835 6784 31428Q739 FEDERATED TOTAL RETU 14477 13383 31420B847 FEDERATED HERMES INS 2925 2836 552982720 MFS SER TR XIII 1892 2217 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 8540 8079 592905749 METROPOLITAN WEST FD 3037 2755 05588E603 BNY MELLON INVT FDS 10402 14211 921921300 VANGUARD FENWAY FDS 9498 13153 464287168 ISHARES TR 12246 12894 97717W604 WISDOMTREE TR 1776 2381 72201F623 PIMCO FDS 5697 4542 056823255 BAILLIE GIFFORD FDS 957663503 WESTERN ASSET FDS IN 922031737 VANGUARD FIXED INCOM 3170 2737 46600B409 IVY FDS 5442 5231 46637K224 JPMORGAN TR I 1474 1385 543487136 LOOMIS SAYLES FDS II 13549 13429 464288448 ISHARES TR 9554 8369 TAX LOT BASIS ADJUSTMENT 3 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 1399 0 MUTUAL FUND TIMING ADJ 84 FOREIGN TAXES 41 41 0 OTHER TAXES PAID 3 0 0 FEDERAL TAX PAYMENT - PRIOR YE 659 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0