2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346543924 CHALKER HIGH SCHOOL NEWTON CHALKER CHAL 4403307300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403307300 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 61752 X 1834 1834 1324 11368 1324 0 149 3307 3158 4040 2020 2020 0 0 0 0 0 0 1750 0 0 1750 0 0 9 9 0 0 0 0 0 0 0 50 50 5849 2029 0 3820 1714 1714 7563 2029 0 5534 -4256 1129 0 3034 2531 2531 0 0 0 61972 58429 59221 0 65006 60960 61752 0 X 65006 60960 65006 60960 65006 60960 65006 -4256 211 60961 1 60960 4. ISHARES S & P SMALLCAP 600 2021-11-10 2023-05-11 368 480 -112 -112 250. LORD ABBETT INVT TR 2019-08-20 2023-05-11 965 1055 -90 -90 37.89 MFS SER TR XIII 2023-05-11 603 731 -128 -128 35.13 STERLING CAP FDS 2020-03-17 2023-05-11 884 562 322 322 18.79 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-06-24 2023-12-13 340 313 27 27 62.68 GUGGENHEIM FDS TR 2023-12-13 1501 1549 -48 -48 6.93 JPMORGAN TR II 2021-04-15 2023-12-13 412 447 -35 -35 245.72 LORD ABBETT INVT TR 2023-12-13 944 1033 -89 -89 49.1 STERLING CAP FDS 2020-03-17 2023-12-13 1268 786 482 482 6. VANGUARD INDEX FDS 2022-06-24 2023-12-13 2559 2118 441 441 7.2 VICTORY PORTFOLIOS 2021-11-10 2023-12-13 329 381 -52 -52 13. WISDOMTREE TR 2022-12-13 2023-12-13 621 589 32 32 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 1324 16 0 16 0 16 0 0 0 0 16 0 0 false false false false false false false true true OH false false false false false true WWW.SOUTHINGTON.K12.OH.US HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 4040 NONE 0 NONE 0 58927 1835 0 60762 0 0 60762 911 59851 2993 2993 16 16 2977 0 2977 0 2977 5534 0 0 0 0 5534 2977 0 0 1847 1325 3164 3926 4628 14890 5534 0 0 0 2977 2557 0 0 17447 0 0 0 0 0 0 1847 15600 1325 3164 3926 4628 2557 NA NA X SOUTHINGTON LOCAL SCHOOL DIST JANET K WARD TREASURER SOUTHINGTON OH 444709524 NONE PC GENERAL OPERATING 1714 1714 14 1834 18 1324 FEDERAL TAX REFUND 1 149 3307 3307 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 EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 2364 2228 31420B847 FEDERATED HERMES INS 1430 1297 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 789 932 40168W483 GUGGENHEIM FDS TR 3967 3948 85917L684 STERLING CAP FDS 2839 4637 31428Q739 FEDERATED TOTAL RETU 8487 7762 55273H270 MFS SER TR I 72201F623 PIMCO FDS 2478 2536 543916688 LORD ABBETT INVT TR 5136 4708 957663503 WESTERN ASSET FDS IN 936793744 WASATCH FDS TR 947 681 922031737 VANGUARD FIXED INCOM 1748 1421 4812C0530 JPMORGAN TR II 4611 4299 92646A831 VICTORY PORTFOLIOS 1753 1537 464287804 ISHARES TR 1079 974 543487136 LOOMIS SAYLES FDS II 7778 7797 00774Q866 GQC PARTNERS US SELE 3893 4289 922908363 VANGUARD INDEX FDS 2471 3058 416649606 HARTFORD MUT FDS INC 3884 4139 97717W794 WISDOMTREE TR 1496 1626 32008F200 FIRST EAGLE FDS 1279 1352 ROUNDING 1 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 149 0 MUTUAL FUND TIMING ADJ 211 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0