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 912071253 RG LAHA FOUNDATION RGLA 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1160945 X 31993 31993 14426 261348 14426 0 540 46959 46419 15420 7710 7710 0 0 0 0 0 0 1250 0 0 1250 0 0 206 206 0 0 0 0 0 0 0 200 200 17076 7916 0 9160 54384 54384 71460 7916 0 63544 -24501 38503 0 23224 17770 17770 0 0 0 1172047 1157422 1143175 0 1195271 1175192 1160945 0 X 1195271 1175192 1195271 1175192 1195271 1175192 1195271 -24501 4422 1175192 0 1175192 72. ISHARES S & P SMALLCAP 600 2023-04-11 6931 7851 -920 -920 152. WISDOMTREE TR 2022-09-28 2023-04-11 7202 5692 1510 1510 82.54 FEDERATED HERMES INSTL TR 2020-05-07 2023-04-12 702 741 -39 -39 487.54 GUGGENHEIM FDS TR 2023-04-12 11608 12050 -442 -442 2828.5 LORD ABBETT INVT TR 2014-10-02 2023-04-12 10918 12757 -1839 -1839 736.74 MFS SER TR XIII 2023-04-12 11722 14402 -2680 -2680 38.3 METROPOLITAN WEST FDS 2019-08-13 2023-04-12 399 457 -58 -58 238.92 PIMCO FDS 2017-08-09 2023-04-12 1809 2652 -843 -843 303.98 STERLING CAP FDS 2020-03-25 2023-04-12 7758 4742 3016 3016 .94 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-04-12 23 26 -3 -3 8. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 815 703 112 112 203. ISHARES S & P SMALLCAP 600 2023-07-13 20688 22059 -1371 -1371 25. VANGUARD INDEX FDS 2023-04-11 2023-07-13 10294 9430 864 864 274. VANGUARD INDEX FDS 2022-03-16 2023-07-13 112818 108052 4766 4766 46. WISDOMTREE TR 2022-09-28 2023-07-13 2215 1723 492 492 99.79 FIRST EAGLE FDS 2022-05-19 2023-07-14 2515 2394 121 121 24.49 JPMORGAN TR II 2021-03-18 2023-07-14 1381 1456 -75 -75 103.77 MFS SER TR XIII 2021-10-11 2023-07-14 1712 2145 -433 -433 525.22 STERLING CAP FDS 2020-03-25 2023-07-14 13792 8193 5599 5599 99.99 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 4683 5209 -526 -526 90.13 WASATCH FDS TR 2021-09-02 2023-07-14 1424 2123 -699 -699 99.41 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 832 893 -61 -61 114.01 GUGGENHEIM FDS TR 2023-10-11 2691 2851 -160 -160 3947.96 LORD ABBETT INVT TR 2023-10-11 14963 17848 -2885 -2885 39.68 METROPOLITAN WEST FDS 2019-08-13 2023-10-11 398 473 -75 -75 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 14426 535 0 535 0 535 948 0 0 948 0 413 413 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 15420 NONE 0 NONE 0 1097458 42519 0 1139977 0 0 1139977 17100 1122877 56144 56144 535 535 55609 0 55609 0 55609 63544 0 0 0 0 63544 55609 0 0 0 0 0 0 5829 5829 63544 0 0 0 55609 7935 0 0 13764 0 0 0 0 0 0 0 13764 0 0 0 5829 7935 X ELIZABETH GLASER PEDIATRIC AIDS FDN 1140 CONNECTICUT AVE WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 4532 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE PC GENERAL OPERATING 4532 MEMORIAL SLOAN-KETTERING CANCER CENTER CENTER NEW YORK NY 10017 NONE PC GENERAL OPERATING 4532 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC TO HELP FUND RESEARCH ON 4532 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 43604 NONE PC GENERAL OPERATING 4532 HARBOR INC PO BOX 346 TOLEDO OH 43697 NONE PC GENERAL OPERATING 4532 ARTS COMMISSION OF GREATER TOLEDO 1838 PARKWOOD AVE SUITE 120 TOLEDO OH 43624 NONE PC ASSIST IN THE FUNDING OF 4532 NAMI OF GREATER TOLEDO ATTN ROBIN ISENBERG TOLEDO OH 43623 NONE PC TO HELP FUND RESEARCH ON 4532 VICTORY CENTER 3166 NORTH REPUBLIC BOULEVARD TOLEDO OH 43615 NONE PC GENERAL OPERATING 4532 AMERICAN RED CROSS SHERRY (XIAOYU) HE ATTN CARLY MORTENSEN CHARLOTTE NC 28203 NONE PC SUPPPORT 9064 NATIONAL ENDOWMENT FOR THE ARTS ATTN NICOLE MAIETTA WASHINGTON DC 205060001 NONE GOV ASSIST IN THE FUNDING OF 4532 54384 14 31993 18 14426 FEDERAL TAX REFUND 1 540 46959 46959 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 128346 118400 0075W0759 EDGEWOOD GROWTH FUND 72201F623 PIMCO FDS 49907 40181 552982720 MFS SER TR XIII 23522 19508 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 543916688 LORD ABBETT INVT TR 75552 71475 40168W483 GUGGENHEIM FDS TR 60333 60024 957663503 WESTERN ASSET FDS IN 55273H270 MFS SER TR I 592905749 METROPOLITAN WEST FD 39748 36564 85917L684 STERLING CAP FDS 105399 111827 31420B847 FEDERATED HERMES INS 25918 25089 936793744 WASATCH FDS TR 24513 20234 922031737 VANGUARD FIXED INCOM 28019 24225 92646A831 VICTORY PORTFOLIOS 40765 36629 4812C0530 JPMORGAN TR II 98975 101575 464287804 ISHARES TR 97717W794 WISDOMTREE TR 29773 39160 543487136 LOOMIS SAYLES FDS II 119834 118804 416649606 HARTFORD MUT FDS INC 95903 98506 00774Q866 GQC PARTNERS US SELE 93822 101840 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 36257 37255 41665H326 HARTFORD MUT FDS II 18690 19087 46637K281 JPMORGAN TR I 62146 62792 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 540 0 MUTUAL FUND TIMING ADJ 4422 FOREIGN TAXES 144 144 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0