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 346801850 EDNA M BROWN FOUNDATION EDNA 3308410982 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308410982 2024-04-09 true true LAURA STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 563928 X 18306 18306 4405 105032 4405 0 562 23273 22711 7985 1996 5989 0 0 0 0 0 0 1750 0 0 1750 0 0 64 64 0 0 0 0 0 0 0 200 200 9999 2060 0 7939 13029 13029 23028 2060 0 20968 245 20651 0 17616 16687 16687 0 0 0 563629 566380 547241 0 581245 583067 563928 0 X 581245 583067 581245 583067 581245 583067 581245 245 1577 583067 0 583067 26. ISHARES S & P SMALLCAP 600 2023-04-11 2503 2822 -319 -319 56. WISDOMTREE TR 2022-09-28 2023-04-11 2653 2097 556 556 262.19 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 6243 6463 -220 -220 .24 HARTFORD MUT FDS INC 2022-02-17 2023-04-12 7 8 -1 -1 4.5 JPMORGAN TR II 2021-03-18 2023-04-12 215 267 -52 -52 1289.29 LORD ABBETT INVT TR 2019-01-16 2023-04-12 4977 5351 -374 -374 252.91 MFS SER TR XIII 2023-04-12 4024 4820 -796 -796 13.87 PIMCO FDS 2019-01-16 2023-04-12 105 139 -34 -34 131.47 STERLING CAP FDS 2023-04-12 3355 2691 664 664 4. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 408 352 56 56 64. ISHARES S & P SMALLCAP 600 2023-07-13 6522 6959 -437 -437 7. VANGUARD INDEX FDS 2023-07-13 2882 2598 284 284 90. VANGUARD INDEX FDS 2022-03-16 2023-07-13 37057 35492 1565 1565 30. WISDOMTREE TR 2022-09-28 2023-07-13 1444 1124 320 320 94.54 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 1620 1616 4 4 60.86 FIRST EAGLE FDS 2022-05-19 2023-07-14 1534 1460 74 74 39.54 JPMORGAN TR II 2021-03-18 2023-07-14 2229 2350 -121 -121 55.38 MFS SER TR XIII 2021-10-11 2023-07-14 914 1145 -231 -231 251.54 STERLING CAP FDS 2020-03-10 2023-07-14 6605 4689 1916 1916 47.64 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 2231 2482 -251 -251 51.73 WASATCH FDS TR 2021-09-02 2023-07-14 817 1219 -402 -402 70.23 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 588 631 -43 -43 80.3 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 1895 1979 -84 -84 2781.01 LORD ABBETT INVT TR 2019-01-16 2023-10-11 10540 11541 -1001 -1001 27.86 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 279 332 -53 -53 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 CAPITAL GAIN DIVIDENDS P 3385 4405 287 0 287 0 287 240 0 0 240 0 47 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3308410982 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 1 7985 NONE 0 NONE 0 527453 14352 0 541805 0 0 541805 8127 533678 26684 26684 287 287 26397 0 26397 0 26397 20968 0 0 0 0 20968 26397 0 0 0 0 0 0 19426 19426 20968 0 0 0 20968 0 5429 5429 13997 0 0 0 0 0 0 0 13997 0 0 0 13997 NONE NONE X ALGONAC COMMUNITY SCHOOLS 5200 TAFT RD ALGONAC MI 48001 NONE PC GENERAL OPERATING 500 ARTHRITIS FOUNDATION TRUSTS ESTATES ATLANTA GA 30309 NONE PC GENERAL OPERATING 12529 13029 14 18306 18 4405 FEDERAL TAX REFUND 1 562 23273 23273 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. 31420B847 FEDERATED HERMES INS 18521 17682 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 91169 83445 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 7220 5976 40168W483 GUGGENHEIM FDS TR 42740 42303 543916688 LORD ABBETT INVT TR 53505 50373 72201F623 PIMCO FDS 34946 28319 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 85917L684 STERLING CAP FDS 31514 34244 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 28387 25769 4812C0530 JPMORGAN TR II 30544 31118 936793744 WASATCH FDS TR 7533 6200 92646A831 VICTORY PORTFOLIOS 12492 11207 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 20076 17073 00774Q866 GQC PARTNERS US SELE 28750 31203 97717W794 WISDOMTREE TR 9100 11970 543487136 LOOMIS SAYLES FDS II 84578 83730 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 11092 11407 416649606 HARTFORD MUT FDS INC 29470 30160 41665H326 HARTFORD MUT FDS II 5721 5842 46637K281 JPMORGAN TR I 19022 19220 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 562 0 MUTUAL FUND TIMING ADJ 1577 FOREIGN TAXES 45 45 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0