2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022536 DAVIS MARGARET FBO TYN RHOS CEM DAVI 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-19 true true LAURA STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 88877 X 2564 2564 1060 29471 1060 0 76 3700 3624 887 444 444 0 0 0 0 0 0 1750 0 0 1750 0 0 213 17 0 0 0 0 0 0 0 50 50 2900 461 0 2244 9368 9368 12268 461 0 11612 -8568 3163 0 3904 4050 4050 0 0 0 93954 85562 84827 0 97858 89612 88877 0 X 97858 89612 97858 89612 97858 89612 97858 -8568 363 89653 41 89612 6. ISHARES S & P SMALLCAP 600 2023-04-11 578 667 -89 -89 13. WISDOMTREE TR 2022-09-28 2023-04-11 616 487 129 129 25.16 GUGGENHEIM FDS TR 2019-12-09 2023-04-12 599 619 -20 -20 111.52 LORD ABBETT INVT TR 2018-08-28 2023-04-12 430 465 -35 -35 60.94 MFS SER TR XIII 2023-04-12 969 1129 -160 -160 25.52 STERLING CAP FDS 2020-02-03 2023-04-12 651 538 113 113 17. ISHARES S & P SMALLCAP 600 2023-07-13 1732 1853 -121 -121 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 23. VANGUARD INDEX FDS 2022-03-16 2023-07-13 9470 9070 400 400 4. WISDOMTREE TR 2022-09-28 2023-07-13 193 150 43 43 8.1 FIRST EAGLE FDS 2022-05-19 2023-07-14 204 194 10 10 1.89 JPMORGAN TR II 2021-03-18 2023-07-14 107 113 -6 -6 8.45 MFS SER TR XIII 2021-10-11 2023-07-14 139 175 -36 -36 42.87 STERLING CAP FDS 2020-02-03 2023-07-14 1126 903 223 223 8.16 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 382 425 -43 -43 7.33 WASATCH FDS TR 2021-09-02 2023-07-14 116 173 -57 -57 8.18 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 68 73 -5 -5 9.38 GUGGENHEIM FDS TR 2019-12-09 2023-10-11 221 231 -10 -10 324.82 LORD ABBETT INVT TR 2018-08-28 2023-10-11 1231 1354 -123 -123 3.26 METROPOLITAN WEST FDS 2019-12-09 2023-10-11 33 39 -6 -6 49.03 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-26 907 838 69 69 20.08 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-26 177 180 -3 -3 87.1 FEDERATED TOTAL RETURN SERS INC 2023-12-26 833 995 -162 -162 13.31 FIRST EAGLE FDS 2022-05-19 2023-12-26 329 319 10 10 17.64 GUGGENHEIM FDS TR 2023-12-26 424 434 -10 -10 26.66 HARTFORD MUT FDS INC 2022-02-17 2023-12-26 873 874 -1 -1 5.71 HARTFORD MUT FDS II INC 2023-07-14 2023-12-26 170 164 6 6 19.01 JPMORGAN TR I 2023-07-14 2023-12-26 535 531 4 4 14.98 JPMORGAN TR II 2023-12-26 902 891 11 11 84.42 LOOMIS SAYLES FDS II 2022-05-19 2023-12-26 835 855 -20 -20 130.48 LORD ABBETT INVT TR 2018-08-28 2023-12-26 502 544 -42 -42 9.44208 MFS SER TR XIII 2021-10-11 2023-12-26 160 195 -35 -35 .79792 MFS SER TR XIII 2021-10-11 2023-12-26 13 16 -3 -3 24.96 METROPOLITAN WEST FDS 2019-12-09 2023-12-26 258 297 -39 -39 37.65 PIMCO FDS 2019-12-09 2023-12-26 278 439 -161 -161 38.13 STERLING CAP FDS 2023-12-26 999 722 277 277 7.43 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-26 171 208 -37 -37 6.94 VICTORY PORTFOLIOS 2021-09-02 2023-12-26 323 361 -38 -38 10.64 WASATCH FDS TR 2021-09-02 2023-12-26 178 251 -73 -73 7. WISDOMTREE TR 2022-09-28 2023-12-26 343 262 81 81 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 CAPITAL GAIN DIVIDENDS P 909 1060 44 0 44 0 44 32 0 0 32 0 12 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 1 887 NONE 0 NONE 0 88974 3116 0 92090 0 0 92090 1381 90709 4535 4535 44 44 4491 0 4491 0 4491 11612 0 0 0 0 11612 4491 4621 2021 653 0 0 0 0 0 0 11612 4621 653 0 4491 1847 0 0 1847 0 0 0 0 0 0 0 1847 0 0 0 0 1847 X TYN RHOS CEMETERY ASSOCIATION ATTN EVAN JOHN DAVIS OAK HILL OH 45656 NONE PC GENERAL OPERATING 9368 9368 14 2564 18 1060 FEDERAL TAX REFUND 1 76 3700 3700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $653. 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. 0075W0759 EDGEWOOD GROWTH FUND 957663503 WESTERN ASSET FDS IN 31428Q739 FEDERATED TOTAL RETU 9892 8907 40168W483 GUGGENHEIM FDS TR 4534 4514 46138E511 INVESCO EXCHANGE-TRA 61756E461 MORGAN STANLEY INSTL 552982720 MFS SER TR XIII 1727 1431 592905749 METROPOLITAN WEST FD 2964 2750 543916688 LORD ABBETT INVT TR 5619 5378 85917L684 STERLING CAP FDS 7413 8203 31420B847 FEDERATED HERMES INS 1945 1887 55273H270 MFS SER TR I 72201F623 PIMCO FDS 3757 3027 92646A831 VICTORY PORTFOLIOS 2997 2692 4812C0530 JPMORGAN TR II 7173 7456 936793744 WASATCH FDS TR 1756 1484 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 2085 1822 416649606 HARTFORD MUT FDS INC 7026 7237 97717W794 WISDOMTREE TR 2172 2857 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 6884 7479 543487136 LOOMIS SAYLES FDS II 8998 8937 32008F200 FIRST EAGLE FDS 2664 2734 41665H326 HARTFORD MUT FDS II 1374 1403 46637K281 JPMORGAN TR I 4582 4629 ROC ON CY SALES 41 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 76 0 MUTUAL FUND TIMING ADJ 362 ROUNDING 1 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0