2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316195814 GRACE K OOR-DR EDWIN PRATT MEMORIAL FUND GRAC 6143319540 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319540 2024-10-11 true true LAURA STROBEL P01271955 4123556000 2024-10-11 X 2023 2024-10-15 13:58:12Z X 76732 X 2136 2136 2010 33034 2010 0 61 4207 4146 1000 500 500 0 0 0 0 0 426 0 0 426 1250 0 0 1250 0 0 9 9 0 0 0 0 0 0 0 50 50 2735 509 0 2226 3500 3500 6235 509 0 5726 -2028 3637 0 6429 2346 2346 0 0 0 69369 71229 74386 0 75798 73575 76732 0 X 75798 73575 75798 73575 75798 73575 75798 -2028 0 73770 195 73575 2. ISHARES S & P SMALLCAP 600 2023-07-13 204 179 25 25 11. ISHARES S & P SMALLCAP 600 2023-07-13 1121 1200 -79 -79 2. VANGUARD INDEX FDS 2023-07-13 824 724 100 100 16. VANGUARD INDEX FDS 2022-03-16 2023-07-13 6588 6310 278 278 .65 MFS SER TR XIII 2021-10-11 2023-07-14 11 13 -2 -2 11.41 STERLING CAP FDS 2023-07-14 300 238 62 62 2.23 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 104 116 -12 -12 .15 WASATCH FDS TR 2021-09-02 2023-07-14 2 3 -1 -1 23.09 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-26 395 395 8.67 FEDERATED HERMES INSTL TR 2020-05-07 2023-07-26 74 78 -4 -4 33.99 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2023-07-26 322 362 -40 -40 6.33 FIRST EAGLE FDS 2022-05-19 2023-07-26 160 152 8 8 7.76 GUGGENHEIM FDS TR 2020-04-24 2023-07-26 184 191 -7 -7 12.59 HARTFORD MUT FDS INC 2022-02-17 2023-07-26 399 413 -14 -14 2.72 HARTFORD MUT FDS II INC 2023-07-14 2023-07-26 80 78 2 2 8.78 JPMORGAN TR I 2023-07-14 2023-07-26 247 245 2 2 .59157 JPMORGAN TR II 2021-03-24 2023-07-26 33 35 -2 -2 6.47843 JPMORGAN TR II 2021-03-24 2023-07-26 363 381 -18 -18 33.06 LOOMIS SAYLES FDS II 2022-05-19 2023-07-26 323 335 -12 -12 67.39 LORD ABBETT INVT TR 2018-12-13 2023-07-26 257 279 -22 -22 4.83 MFS SER TR XIII 2021-10-11 2023-07-26 80 100 -20 -20 10.62 METROPOLITAN WEST FDS 2019-07-19 2023-07-26 109 126 -17 -17 14.32 PIMCO FDS 2018-03-14 2023-07-26 105 150 -45 -45 18.08 STERLING CAP FDS 2020-03-10 2023-07-26 491 337 154 154 3.09 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-26 72 86 -14 -14 3.31 VICTORY PORTFOLIOS 2021-09-02 2023-07-26 159 173 -14 -14 5.06 WASATCH FDS TR 2021-09-02 2023-07-26 80 119 -39 -39 4. WISDOMTREE TR 2022-09-28 2023-07-26 193 150 43 43 6.2 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 52 56 -4 -4 7.07 GUGGENHEIM FDS TR 2020-04-24 2023-10-11 167 174 -7 -7 244.94 LORD ABBETT INVT TR 2023-10-11 928 1018 -90 -90 2.45 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 25 29 -4 -4 32.02 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 577 542 35 35 306. GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 5514 5175 339 339 85.24 HARTFORD MUT FDS INC 2024-01-05 2759 2814 -55 -55 39.63 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 1119 1139 -20 -20 136.12 STERLING CAP FDS 2024-01-05 3527 2831 696 696 2.07 WASATCH FDS TR 2021-09-02 2024-01-05 34 49 -15 -15 1. WISDOMTREE TR 2023-07-13 2024-01-05 49 48 1 1 47. WISDOMTREE TR 2022-09-28 2024-01-05 2310 1760 550 550 2.72 FEDERATED HERMES INSTL TR 2020-05-07 2024-01-29 24 24 163.22 LORD ABBETT INVT TR 2019-04-08 2024-01-29 630 682 -52 -52 17.4 PIMCO FDS 2018-03-14 2024-01-29 125 182 -57 -57 15.68 FEDERATED HERMES INSTL TR 2020-05-07 2024-02-12 138 141 -3 -3 14.25 GUGGENHEIM FDS TR 2020-04-24 2024-02-12 343 351 -8 -8 89.92 LORD ABBETT INVT TR 2024-02-12 346 378 -32 -32 154.96 METROPOLITAN WEST FDS 2024-02-12 1588 1759 -171 -171 29.05 PIMCO FDS 2024-02-12 208 304 -96 -96 36.26 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 826 1001 -175 -175 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 2010 51 0 51 0 51 20 0 0 20 0 31 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 1000 NONE 0 NONE 0 70814 2824 0 73638 0 0 73638 1105 72533 3627 3627 51 51 3576 0 3576 0 3576 5726 0 0 0 0 5726 3576 0 0 952 979 19 1994 610 4554 5726 0 0 0 3576 2150 0 0 6704 0 0 0 0 0 0 952 5752 979 19 1994 610 2150 NONE NONE X CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 3500 3500 14 2136 18 2010 FEDERAL TAX REFUND 1 61 4207 4207 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. 55273H270 MFS LOW VOLATILITY E 922031737 VANGUARD FIXED INCOM 735 696 0075W0759 EDGEWOOD GROWTH FUND 72201F623 PIMCO FDS 2459 2061 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 40168W483 GUGGENHEIM FDS TR 3469 3481 592905749 METROPOLITAN WEST FD 696 689 61756E461 MORGAN STANLEY INSTL 543916688 LORD ABBETT INVT TR 3553 3460 4812C0530 JPMORGAN TR II 6812 8747 464287804 ISHARES TR 1268 1280 31420B847 FEDERATED HERMES INS 1442 1383 31428Q739 FEDERATED TOTAL RETU 8493 7894 552982720 MFS SER TR XIII 1507 1220 89155T649 TOUCHSTONE MID CAP F 85917L684 STERLING CAP FDS 3520 3583 464287234 ISHARES MSCI EMERGIN 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 2787 2636 00774Q866 GQC PARTNERS US SELE 936793744 WASATCH FDS TR 1485 1302 416649606 HARTFORD MUT FDS INC 3217 3706 543487136 LOOMIS SAYLES FDS II 8104 7938 32008F200 FIRST EAGLE FDS 2447 2618 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 4163 4633 78463X848 SPDR INDEX SHS FDS 2521 2661 78464A805 SPDR PORTFOLIO TOTAL 12551 14398 NON-ALLOCABLE LEGAL FEES 426 426 MUTUAL FUND TIMING ADJ 1 ROC ON CY SALES 194 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 61 0 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0