2025-02-06T21:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 206696813 EVELYN MARY TOVEY TR UW TOVE 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-12-18 true true LAURA STROBEL P01271955 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 186408 X 5061 5061 2732 90398 2732 0 7793 7793 2674 1337 1337 0 0 0 0 0 0 1250 0 0 1250 0 0 52 18 0 0 0 0 0 0 0 100 100 4076 1355 0 2687 8444 8444 12520 1355 0 11131 -4727 6438 0 3769 3926 3926 0 0 0 169980 165099 182482 0 173749 169025 186408 0 X 173749 169025 173749 169025 173749 169025 173749 -4727 3 169025 0 169025 14.8 FEDERATED HERMES INSTL TR 2023-10-11 124 147 -23 -23 16.97 GUGGENHEIM FDS TR 2019-06-25 2023-10-11 400 419 -19 -19 587.58 LORD ABBETT INVT TR 2018-03-29 2023-10-11 2227 2468 -241 -241 5.91 METROPOLITAN WEST FDS 2019-09-13 2023-10-11 59 70 -11 -11 3.81 GQC PARTNERS US SELECT QUAL EQUITY FUND 2023-07-14 2024-01-05 69 65 4 4 822.19 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 14816 13922 894 894 207.93 HARTFORD MUT FDS INC 2024-01-05 6731 6855 -124 -124 96.76 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 2731 2782 -51 -51 332.96 STERLING CAP FDS 2024-01-05 8627 7654 973 973 5.32 WASATCH FDS TR 2021-09-02 2024-01-05 88 125 -37 -37 118. WISDOMTREE TR 2022-09-28 2024-01-05 5798 4419 1379 1379 6.5 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 57 64 -7 -7 390.73 LORD ABBETT INVT TR 2018-03-29 2024-01-29 1508 1641 -133 -133 41.66 PIMCO FDS 2018-03-29 2024-01-29 300 440 -140 -140 27.58 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 242 273 -31 -31 17.21202 GUGGENHEIM FDS TR 2019-06-25 2024-02-12 414 425 -11 -11 7.82798 GUGGENHEIM FDS TR 2019-06-25 2024-02-12 188 193 -5 -5 158.47 LORD ABBETT INVT TR 2018-03-29 2024-02-12 610 666 -56 -56 360.12173 METROPOLITAN WEST FDS 2024-02-12 3691 4179 -488 -488 6.54827 METROPOLITAN WEST FDS 2019-09-13 2024-02-12 67 78 -11 -11 51.2 PIMCO FDS 2018-03-29 2024-02-12 366 541 -175 -175 81.8004 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 1863 2285 -422 -422 3.0996 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 71 87 -16 -16 27.77 FEDERATED HERMES INSTL TR 2021-03-17 2024-04-03 243 275 -32 -32 148.29 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2024-04-03 1388 1643 -255 -255 26.39 FIRST EAGLE FDS 2022-05-19 2024-04-03 681 633 48 48 25.3 GUGGENHEIM FDS TR 2024-04-03 609 625 -16 -16 27.86 HARTFORD MUT FDS INC 2022-02-17 2024-04-03 961 913 48 48 3. ISHARES S & P SMALLCAP 600 2024-04-03 323 320 3 3 39.07 JPMORGAN TR I 2024-04-03 1159 1123 36 36 30.76 JPMORGAN TR II 2021-03-18 2024-04-03 2151 1828 323 323 142.56 LOOMIS SAYLES FDS II 2022-05-19 2024-04-03 1390 1444 -54 -54 158.33 LORD ABBETT INVT TR 2021-04-20 2024-04-03 608 665 -57 -57 19.77 MFS SER TR XIII 2021-10-11 2024-04-03 325 409 -84 -84 11.49 METROPOLITAN WEST FDS 2024-04-03 118 131 -13 -13 51.13 PIMCO FDS 2018-03-29 2024-04-03 363 540 -177 -177 25. SPDR INDEX SHS FDS 2024-04-03 706 675 31 31 57. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-04-03 3618 3423 195 195 34.82 STERLING CAP FDS 2020-01-28 2024-04-03 958 748 210 210 5.35 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-04-03 122 145 -23 -23 14.28 VICTORY PORTFOLIOS 2021-09-02 2024-04-03 711 744 -33 -33 19.8 WASATCH FDS TR 2021-09-02 2024-04-03 328 466 -138 -138 47.31 FIRST EAGLE FDS 2023-04-12 2024-07-19 1262 1178 84 84 26. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-19 2952 2744 208 208 22.58 JPMORGAN TR II 2024-07-19 1651 1341 310 310 43. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 1232 1153 79 79 14. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 941 806 135 135 12.73 WASATCH FDS TR 2024-02-12 2024-07-19 214 207 7 7 152.66 WASATCH FDS TR 2024-07-19 2571 3178 -607 -607 33.31 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 294 329 -35 -35 178.19 FEDERATED TOTAL RETURN SERS INC 2024-08-09 1705 1960 -255 -255 30.4 GUGGENHEIM FDS TR 2019-06-25 2024-08-09 741 751 -10 -10 171.11 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 1709 1733 -24 -24 189.91 LORD ABBETT INVT TR 2024-08-09 735 794 -59 -59 14.25 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 148 152 -4 -4 60.95 PIMCO FDS 2018-03-29 2024-08-09 451 644 -193 -193 162. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 4515 4342 173 173 6.4 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 149 164 -15 -15 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 2732 89 0 89 0 89 83 0 0 83 0 6 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 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 4 2674 NONE 0 NONE 0 169845 6840 0 176685 0 0 176685 2650 174035 8702 8702 89 89 8613 0 8613 0 8613 11131 0 0 0 0 11131 8613 0 0 3019 2819 3999 3511 3443 16791 11131 0 0 0 8613 2518 0 0 19309 0 0 0 0 0 0 3019 16290 2819 3999 3511 3443 2518 X THE UNIVERSITY OF AKRON COLLEGE OF NURSING 209 CARROLL STREET AKRON OH 443253701 NONE PC GENERAL OPERATING 8444 8444 14 5061 18 2732 7793 7793 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 46138E511 INVESCO PREFERRED ET 936793744 WASATCH FDS TR 40168W483 GUGGENHEIM FDS TR 7175 7340 543916688 LORD ABBETT INVT TR 7427 7276 0075W0759 EDGEWOOD GROWTH FUND 464285204 ISHARES GOLD TRUST E 72201F623 PIMCO FDS 5110 4584 957663503 WESTERN ASSET CORE P 61756E461 MORGAN STANLEY INSTI 464287804 ISHARES TR 31428Q739 FEDERATED TOTAL RETU 17656 17049 552982720 MFS SER TR XIII 3455 3674 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 2911 2955 4812C0530 JPMORGAN TR II 16694 20848 85917L684 STERLING CAP FDS 7312 9909 92646A831 VICTORY PORTFOLIOS 7069 7311 592905749 METROPOLITAN WEST FD 1458 1471 922031737 VANGUARD FIXED INCOM 1546 1488 416649606 HARTFORD MUT FDS INC 8354 9956 543487136 LOOMIS SAYLES FDS II 16778 17081 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 4707 5531 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 46637K281 JPMORGAN TR I 10485 12129 04314H667 ARTISAN PARTNERS FDS 5115 5390 230001752 CULLEN EMERGING MARK 3586 3615 262028731 DRIEHAUS SMALL CAP G 3631 3887 72202L645 PIMCO EQUITY SER 3459 3716 78464A805 SPDR PORTFOLIO TOTAL 31171 37272 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 3 FOREIGN TAXES 12 12 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0