2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316022629 ADA L TALBOTT GORDON FOUNDATION ADAL 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 317487 X 8930 8930 9506 163466 9506 0 111 18547 18436 3268 1634 1634 0 0 0 0 0 0 5000 0 0 5000 0 0 37 37 0 0 0 0 0 0 0 100 100 8405 1671 0 6734 20964 20964 29369 1671 0 27698 -10822 16765 0 6457 10246 10246 0 0 0 311788 297176 307241 0 318245 307422 317487 0 X 318245 307422 318245 307422 318245 307422 318245 -10822 0 307423 1 307422 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 54. ISHARES S & P SMALLCAP 600 2023-07-13 5503 5879 -376 -376 7. VANGUARD INDEX FDS 2023-04-11 2023-07-13 2882 2640 242 242 74. VANGUARD INDEX FDS 2022-03-16 2023-07-13 30469 29182 1287 1287 11. WISDOMTREE TR 2022-09-28 2023-07-13 530 412 118 118 25.89 FIRST EAGLE FDS 2022-05-19 2023-07-14 652 621 31 31 5.37 JPMORGAN TR II 2021-03-18 2023-07-14 303 321 -18 -18 27.22 MFS SER TR XIII 2021-10-11 2023-07-14 449 563 -114 -114 138.87 STERLING CAP FDS 2020-06-30 2023-07-14 3647 2647 1000 1000 26.45 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1239 1378 -139 -139 23.51 WASATCH FDS TR 2021-09-02 2023-07-14 371 554 -183 -183 26.95 FEDERATED HERMES INSTL TR 2020-05-11 2023-10-11 226 243 -17 -17 30.91 GUGGENHEIM FDS TR 2020-06-30 2023-10-11 730 781 -51 -51 1070.44 LORD ABBETT INVT TR 2018-08-27 2023-10-11 4057 4464 -407 -407 10.76 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 108 128 -20 -20 37.64 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 678 605 73 73 1467.04 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 26436 24844 1592 1592 378.66 HARTFORD MUT FDS INC 2024-01-05 12257 12460 -203 -203 176.26 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 4976 5068 -92 -92 606.39 STERLING CAP FDS 2024-01-05 15712 12428 3284 3284 9.58 WASATCH FDS TR 2021-09-02 2024-01-05 158 226 -68 -68 216. WISDOMTREE TR 2022-09-28 2024-01-05 10614 8089 2525 2525 11.85 FEDERATED HERMES INSTL TR 2020-05-11 2024-01-29 104 107 -3 -3 711.79 LORD ABBETT INVT TR 2018-08-27 2024-01-29 2748 2968 -220 -220 75.89 PIMCO FDS 2020-06-30 2024-01-29 546 903 -357 -357 61.14 FEDERATED HERMES INSTL TR 2020-05-11 2024-02-12 537 551 -14 -14 55.56 GUGGENHEIM FDS TR 2020-06-30 2024-02-12 1337 1403 -66 -66 350.86 LORD ABBETT INVT TR 2018-08-27 2024-02-12 1351 1463 -112 -112 672.64 METROPOLITAN WEST FDS 2024-02-12 6895 7792 -897 -897 113.34 PIMCO FDS 2020-06-30 2024-02-12 810 1349 -539 -539 156.76 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 3571 4408 -837 -837 18.19 FEDERATED HERMES INSTL TR 2020-05-11 2024-06-14 159 164 -5 -5 96.81 FEDERATED TOTAL RETURN SERS INC 1998-10-05 2024-06-14 911 1159 -248 -248 37.16 FIRST EAGLE FDS 2022-05-19 2024-06-14 965 891 74 74 16.5 GUGGENHEIM FDS TR 2020-06-30 2024-06-14 399 417 -18 -18 38.95 HARTFORD MUT FDS INC 2022-03-17 2024-06-14 1361 1290 71 71 4. ISHARES S & P SMALLCAP 600 2024-01-05 2024-06-14 419 422 -3 -3 54.6 JPMORGAN TR I 2023-07-14 2024-06-14 1693 1525 168 168 43.07 JPMORGAN TR II 2024-06-14 3205 2559 646 646 92.9 LOOMIS SAYLES FDS II 2022-05-19 2024-06-14 916 941 -25 -25 103.38 LORD ABBETT INVT TR 2018-08-27 2024-06-14 398 431 -33 -33 27.54 MFS SER TR XIII 2021-10-11 2024-06-14 447 569 -122 -122 7.11 METROPOLITAN WEST FDS 2022-07-22 2024-06-14 73 76 -3 -3 33.33 PIMCO FDS 2020-06-30 2024-06-14 242 397 -155 -155 34. SPDR INDEX SHS FDS 2024-01-05 2024-06-14 953 911 42 42 80. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-06-14 5281 4607 674 674 48.71 STERLING CAP FDS 2020-11-18 2024-06-14 1322 1072 250 250 3.49 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-06-14 81 89 -8 -8 20.15 VICTORY PORTFOLIOS 2021-09-02 2024-06-14 966 1050 -84 -84 27.53 WASATCH FDS TR 2021-09-02 2024-06-14 476 649 -173 -173 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 CAPITAL GAIN DIVIDENDS P 2997 9506 233 0 233 0 233 96 0 0 96 0 137 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319472 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 3268 NONE 0 NONE 0 309376 5731 0 315107 0 0 315107 4727 310380 15519 15519 233 233 15286 0 15286 0 15286 27698 0 0 0 0 27698 15286 10615 0 0 0 0 0 0 0 27698 10615 0 0 15286 1797 0 0 1797 0 0 0 0 0 0 0 1797 0 0 0 0 1797 NONE NONE X GALION COMMUNITY CENTER YMCA ATTN MR TERRY J GRIBBLE GALION OH 44833 NONE PC GENERAL SUPPORT 20964 20964 14 8930 18 9506 FEDERAL TAX REFUND 1 111 18547 18547 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 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. 552982720 MFS SER TR XIII 6131 4927 0075W0759 EDGEWOOD GROWTH FUND 40168W483 GUGGENHEIM FDS TR 15062 14939 592905749 METROPOLITAN WEST FD 3017 2964 464287804 ISHARES TR 5069 5120 543916688 LORD ABBETT INVT TR 15488 14851 72201F623 PIMCO FDS 11343 8848 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 14147 14471 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO PREFERRED ET 957663503 WESTERN ASSET CORE P 922031737 VANGUARD FIXED INCOM 3189 2988 4812C0530 JPMORGAN TR II 27629 35325 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 6229 5935 464285204 ISHARES GOLD TRUST E 464287234 ISHARES MSCI EMERGIN 31428Q739 FEDERATED TOTAL RETU 37239 33884 55273H270 MFS LOW VOLATILITY E 543487136 LOOMIS SAYLES FDS II 34841 34074 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 11256 10643 416649606 HARTFORD MUT FDS INC 13078 14970 32008F200 FIRST EAGLE FDS 9887 10571 936793744 WASATCH FDS TR 6030 5261 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 16814 18713 78463X848 SPDR INDEX SHS FDS 10138 10701 78464A805 SPDR PORTFOLIO TOTAL 50589 58056 MUTUAL FUND TIMING ADJ 1 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 111 0 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0