2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 341423905 PAUL E BROWN SCHOLARSHIP ENDOW PAUL 3304981553 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304981553 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 221680 X 6281 6281 10032 32325 10032 0 16313 16313 4030 2015 2015 0 0 0 0 0 0 1250 0 0 1250 0 0 291 40 0 0 0 0 0 0 0 100 100 5671 2055 0 3365 7500 7500 13171 2055 0 10865 3142 14258 0 4844 2748 2748 0 0 0 180675 185936 218932 0 185519 188684 221680 0 X 185519 188684 185519 188684 185519 188684 185519 3142 97 188758 74 188684 19. ISHARES TR 2010-03-16 2023-04-11 2888 1065 1823 1823 1. ISHARES S & P MIDCAP 400 2019-06-05 2023-04-11 249 187 62 62 13. ISHARES S & P SMALLCAP 600 2023-04-11 1251 885 366 366 57. SPDR INDEX SHS FDS 2021-03-17 2023-04-11 2347 2730 -383 -383 50.19 GUGGENHEIM FDS TR 2020-05-05 2023-04-12 1195 1238 -43 -43 190.61 LORD ABBETT INVT TR 2019-06-05 2023-04-12 736 801 -65 -65 86. ISHARES TR 2023-07-13 6088 2075 4013 4013 37. ISHARES TR 2023-07-13 6069 3526 2543 2543 4. ISHARES S & P MIDCAP 400 2019-06-05 2023-07-13 1075 748 327 327 4. ISHARES S & P SMALLCAP 600 2020-11-17 2023-07-13 408 335 73 73 11. SPDR INDEX SHS FDS 2023-07-13 466 554 -88 -88 40. VANGUARD TAX-MANAGED INTL FD 2023-07-13 1893 1543 350 350 11. VANGUARD INTL EQUITY INDEX FDS 2023-07-13 461 447 14 14 3.48 FEDERATED HERMES INSTL TR 2020-05-11 2023-07-31 30 31 -1 -1 14.15 FEDERATED TOTAL RETURN SERS INC 2019-06-05 2023-07-31 133 153 -20 -20 3.28 GUGGENHEIM FDS TR 2020-05-05 2023-07-31 78 81 -3 -3 20. ISHARES TR 2014-07-24 2023-07-31 1449 535 914 914 8. ISHARES TR 2019-06-05 2023-07-31 1330 895 435 435 1. ISHARES S & P SMALLCAP 600 2020-11-17 2023-07-31 105 84 21 21 13.46 LOOMIS SAYLES FDS II 2022-05-19 2023-07-31 131 136 -5 -5 29.09 LORD ABBETT INVT TR 2019-06-05 2023-07-31 111 122 -11 -11 4.52 METROPOLITAN WEST FDS 2020-05-05 2023-07-31 46 51 -5 -5 5.69 PIMCO FDS 2019-06-05 2023-07-31 41 62 -21 -21 3. SPDR INDEX SHS FDS 2021-10-08 2023-07-31 127 155 -28 -28 9. VANGUARD TAX-MANAGED INTL FD 2014-07-24 2023-07-31 428 383 45 45 1.34 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-31 31 37 -6 -6 3. VANGUARD INTL EQUITY INDEX FDS 2019-06-05 2023-07-31 129 119 10 10 19.29 FEDERATED HERMES INSTL TR 2020-05-11 2023-10-11 161 174 -13 -13 21.91 GUGGENHEIM FDS TR 2020-05-05 2023-10-11 517 540 -23 -23 759.06 LORD ABBETT INVT TR 2019-06-05 2023-10-11 2877 3188 -311 -311 7.54 METROPOLITAN WEST FDS 2020-05-05 2023-10-11 76 86 -10 -10 10032 198 0 198 0 198 240 0 0 240 0 42 42 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304981553 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 MARK PERCIVAL 1231 LINCOLN WAY EAST SUITE A MASSILLON OH 44646 BOARD MEMBER 1 0 TIM BRYAN 3249 WALES AVE NW MASSILLON OH 44646 BOARD MEMBER 0 0 LEROY SCHUMACHER 412 LAKE AVE NE MASSILLON OH 44646 BOARD MEMBER 0 0 MICHAEL BABICS ONE PAUL E BROWN DR SE MASSILLON OH 44646 BOARD MEMBER 0 0 JASON HALL ONE PAUL E BROWN DR SE MASSILLON OH 44646 BOARD MEMBER 0 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4030 NONE 0 NONE 0 211727 2732 0 214459 0 0 214459 3217 211242 10562 10562 198 198 10364 0 10364 0 10364 10865 0 0 0 0 10865 10364 0 0 3347 3926 2587 1282 2787 13929 10865 0 0 0 10364 501 0 0 14430 0 0 0 0 0 0 3347 11083 3926 2587 1282 2787 501 MARK PERCIVAL 1231 LINCOLN WAY EAST MASSILLON OH 44646 3308338521 APPLICATION MUST BE TURNED INTO THE ROTARY CLUB OF MASSILLON C/O MARK PERCIVAL. MAY 1 APPLICANT MUST HAVE BEEN A PLAYER, MANAGER, OR TRAINER OF THE WASHINGTON HIGH SCHOOL FOOTBALL TEAM. JOHN CARROLL UNIVERSITY 600 W NORTH BEND RD CINCINNATI OH 45224 NONE I SCHOLARSHIP 2500 WITTENBERG UNIVERSITY 200 W WARD ST SPRINGFIELD OH 45504 NONE I SCHOLARSHIPS 2500 STARK STATE COLLEGE 6200 FRANK AVE NW NORTH CANTON OH 44720 NONE I SCHOLARSHIP 2500 7500 14 6281 18 10032 16313 16313 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. 31428Q739 FEDERATED TOTAL RETU 24477 22800 464287507 ISHARES TR 5435 7483 921943858 VANGUARD TAX-MANAGED 12290 13747 72201F623 PIMCO FDS 9515 7738 40168W483 GUGGENHEIM FDS TR 11663 11559 464287309 ISHARES TR 25993 46337 464287804 ISHARES TR 3053 3789 31420B847 FEDERATED HERMES INS 4997 4831 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 14526 13764 592905749 METROPOLITAN WEST FD 7521 7041 957663503 WESTERN ASSET FDS IN 464287408 ISHARES TR 30544 45559 922042858 VANGUARD INTL EQUITY 3407 3288 78463X749 SPDR INDEX SHS FDS 4091 3453 922031737 VANGUARD FIXED INCOM 5366 4665 543487136 LOOMIS SAYLES FDS II 23058 22878 ROC ADJ ON CY SALES 74 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 97 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0