2025-09-04T08:01:38-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 346969492 JOSEPH GORSKI TRUST UW GORS 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2025-08-06 true true LAURA STROBEL P01271955 4123556000 2025-08-06 X 2024 2025-03-06 01:10:19Z X 159980 X 4679 4672 9862 96957 9862 0 14541 14534 2503 1325 1178 0 0 0 0 0 0 1750 0 0 1750 0 0 197 41 0 0 0 0 0 0 0 165 165 4615 1366 0 3093 7535 7535 12150 1366 0 10628 2391 13168 0 4432 3470 3470 0 0 0 153144 156372 156510 0 157576 159842 159980 0 X 157576 159842 157576 159842 157576 159842 157576 2391 14 159981 139 159842 35.5 FEDERATED HERMES INSTL TR 2021-03-17 2024-06-24 311 351 -40 -40 189.88 FEDERATED TOTAL RETURN SERS INC 2024-06-24 1783 2129 -346 -346 34.97 FIRST EAGLE FDS 2023-04-12 2024-06-24 912 870 42 42 32.36 GUGGENHEIM FDS TR 2024-06-24 782 800 -18 -18 36.68 HARTFORD MUT FDS INC 2022-02-17 2024-06-24 1303 1202 101 101 4. ISHARES S & P SMALLCAP 600 2024-06-24 425 426 -1 -1 51.99 JPMORGAN TR I 2024-06-24 1618 1481 137 137 41.46 JPMORGAN TR II 2024-06-24 3061 2469 592 592 182.9 LOOMIS SAYLES FDS II 2024-06-24 1796 1868 -72 -72 202.34 LORD ABBETT INVT TR 2019-05-06 2024-06-24 777 846 -69 -69 11.38353 MFS SER TR XIII 2021-10-11 2024-06-24 185 235 -50 -50 14.65647 MFS SER TR XIII 2021-10-11 2024-06-24 239 303 -64 -64 14.92 METROPOLITAN WEST FDS 2024-06-24 153 162 -9 -9 65.28 PIMCO FDS 2017-12-20 2024-06-24 472 708 -236 -236 32. SPDR INDEX SHS FDS 2024-06-24 905 861 44 44 76. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-06-24 5039 4502 537 537 45.88 STERLING CAP FDS 2020-04-06 2024-06-24 1268 756 512 512 6.84 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-06-24 159 192 -33 -33 14.95351 VICTORY PORTFOLIOS 2021-09-02 2024-06-24 731 779 -48 -48 3.96649 VICTORY PORTFOLIOS 2021-09-02 2024-06-24 194 207 -13 -13 26.4 WASATCH FDS TR 2021-09-02 2024-06-24 456 622 -166 -166 39.41 FIRST EAGLE FDS 2024-07-19 1051 969 82 82 22. ISHARES S & P SMALLCAP 600 2024-01-05 2024-07-19 2498 2322 176 176 18.07 JPMORGAN TR II 2021-03-29 2024-07-19 1321 1072 249 249 36. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 1031 965 66 66 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 739 633 106 106 11.11 WASATCH FDS TR 2024-02-12 2024-07-19 187 180 7 7 126.3 WASATCH FDS TR 2024-07-19 2127 2491 -364 -364 17.45 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 154 173 -19 -19 93.26 FEDERATED TOTAL RETURN SERS INC 2024-08-09 892 1030 -138 -138 15.93 GUGGENHEIM FDS TR 2019-09-13 2024-08-09 388 392 -4 -4 89.2 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 891 904 -13 -13 99.53 LORD ABBETT INVT TR 2019-05-06 2024-08-09 385 416 -31 -31 7.4 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 77 79 -2 -2 32.05 PIMCO FDS 2024-08-09 237 340 -103 -103 135. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 3762 3618 144 144 3.35 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 78 93 -15 -15 10.87 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 264 241 23 23 60.18 HARTFORD MUT FDS INC 2024-10-21 2248 2080 168 168 178.28 HARTFORD MUT FDS INC 2024-10-21 6659 5382 1277 1277 8.31 JPMORGAN TR II 2021-03-29 2024-10-21 655 493 162 162 36.64 MFS SER TR XIII 2024-10-21 656 620 36 36 140.04 MFS SER TR XIII 2024-10-21 2507 2239 268 268 7. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 497 456 41 41 84.55 STERLING CAP FDS 2024-10-21 2410 2291 119 119 222.87 STERLING CAP FDS 2020-04-06 2024-10-21 6352 3671 2681 2681 290.57 FEDERATED HERMES INSTL TR 2024-10-29 2595 2585 10 10 1.48 GUGGENHEIM FDS TR 2019-09-13 2024-10-29 36 37 -1 -1 1.52 PIMCO FDS 2019-05-06 2024-10-29 11 16 -5 -5 .43 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-10-29 10 12 -2 -2 7.58 JPMORGAN TR I 2023-07-14 2025-01-22 256 212 44 44 11.77 JPMORGAN TR II 2021-03-29 2025-01-22 982 698 284 284 15. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 1110 864 246 246 29.2 VICTORY PORTFOLIOS 2025-01-22 1386 1430 -44 -44 95.75 VICTORY PORTFOLIOS 2025-01-22 4545 4905 -360 -360 .51393 ARTISAN PARTNERS FDS INC 2025-02-14 26 25 1 1 4.80607 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 239 245 -6 -6 4.95 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 88 93 -5 -5 1.0568 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 14 14 7.8732 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 102 103 -1 -1 1. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 34 35 -1 -1 12.02 FIRST EAGLE FDS 2024-02-12 2025-02-14 316 299 17 17 62.84 JPMORGAN TR I 2025-02-14 2124 1950 174 174 263.36 JPMORGAN TR I 2025-02-14 8902 7358 1544 1544 4.87 JPMORGAN TR II 2024-02-12 2025-02-14 406 326 80 80 10.98 PIMCO EQUITY SER 2025-02-14 113 124 -11 -11 8. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 594 461 133 133 4.55657 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 220 225 -5 -5 4.47343 ARTISAN PARTNERS FDS INC 2025-04-21 216 220 -4 -4 1.95122 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 33 37 -4 -4 12.46878 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 210 234 -24 -24 17.18004 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 213 225 -12 -12 2.02996 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 25 27 -2 -2 37.80576 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 683 844 -161 -161 1.32424 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 24 29 -5 -5 30. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 881 1039 -158 -158 27.03 FIRST EAGLE FDS 2025-04-21 740 655 85 85 23.25377 PIMCO EQUITY SER 2025-04-21 233 256 -23 -23 3.94623 PIMCO EQUITY SER 2024-07-19 2025-04-21 40 43 -3 -3 142. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 8835 8178 657 657 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 9862 183 0 183 88 95 95 0 0 95 0 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 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 2503 NONE 0 NONE 0 156765 6112 0 162877 0 0 162877 2443 160434 8022 8022 95 95 7927 0 7927 0 7927 10628 0 0 0 0 10628 7927 0 0 0 3165 3469 6076 3324 16034 10628 0 0 0 7927 2701 0 0 18735 0 0 0 0 0 0 0 18735 3165 3469 6076 3324 2701 NA NA X JOHN CARROLL UNIVERSITY 20700 N PARK BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL OPERATING 1507 ST MARY SEMINARY 28700 EUCLID AVENUE WICKLIFFE OH 440922585 NONE PC GENERAL OPERATING 1507 URSULINE COLLEGE C/O DEVELOPMENT OFFICE PEPPER PIKE OH 44124 NONE PC GENERAL OPERATING 1507 CATHOLIC CHARITIES CORPORATION ATTN JIM GRAHAM CFO CLEVELAND OH 44102 NONE PC GENERAL OPERATING 1507 ST MARY'S COLLEGE C/O FR STANLEY MILEWSKI ORCHARD LAKE MI 48325 NONE PC GENERAL OPERATING 1507 7535 14 4679 18 9862 14541 14541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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 16507 15471 40168W483 GUGGENHEIM FDS TR 6836 6951 72201F623 PIMCO FDS 5041 4196 0075W0759 EDGEWOOD GROWTH FUND 464285105 ISHARES COMEX GOLD T 464287234 ISHARES MSCI EMERGIN 922031737 VANGUARD FIXED INCOM 2873 2836 4812C0530 JPMORGAN TR II 15927 18926 55273H270 MFS LOW VOLATILITY E 85917L684 STERLING CAP FDS 31420B847 FEDERATED HERMES INS 543916688 LORD ABBETT INVT TR 7193 6934 592905749 METROPOLITAN WEST FD 1403 1390 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 89155T649 TOUCHSTONE MID CAP F 464287804 ISHARES TR 936793744 WASATCH FDS TR 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 416649606 HARTFORD MUT FDS INC 543487136 LOOMIS SAYLES FDS II 15559 15271 32008F200 FIRST EAGLE FDS 3932 4481 00774Q866 GQC PARTNERS US SELE 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 17886 20202 04314H568 ARTISAN PARTNERS FDS 2752 2723 04314H667 ARTISAN PARTNERS FDS 4410 4466 191912401 COHEN & STEERS REAL 3166 2980 230001752 CULLEN EMERGING MARK 3050 2999 262028731 DRIEHAUS SMALL CAP G 2220 2012 31609A503 FIDELITY ENHANCED MI 5578 5063 72202L645 PIMCO EQUITY SER 3144 3001 74676P839 PUTNAM FDS TR MULTI 29396 26668 97717X669 WISDOMTREE TR 9499 9940 ROC ON CY SALES 139 OTHER CHARITABLE EXPENSES 65 0 65 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 11 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 95 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0