2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316111753 ACORD LAWRENCE CHARITABLE TRUST ACOR 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 255728 X 8814 8814 432 66674 432 0 1044 10290 9246 1059 529 529 0 0 0 0 0 0 1750 0 0 1750 0 0 31 31 0 0 0 0 0 0 0 100 100 2940 560 0 2379 25488 25488 28428 560 0 27867 -18138 8686 0 8473 7876 7876 0 0 0 276859 260218 247852 0 285332 268094 255728 0 X 285332 268094 285332 268094 285332 268094 285332 -18138 1025 268219 125 268094 12. ISHARES S & P SMALLCAP 600 2020-04-27 2023-04-11 1155 735 420 420 27. WISDOMTREE TR 2022-09-28 2023-04-11 1279 1011 268 268 124.72 GUGGENHEIM FDS TR 2021-05-03 2023-04-12 2970 3170 -200 -200 1.58 JPMORGAN TR II 2021-05-03 2023-04-12 75 100 -25 -25 606.84 LORD ABBETT INVT TR 2019-07-03 2023-04-12 2342 2561 -219 -219 121.56 MFS SER TR XIII 2023-04-12 1934 1881 53 53 3.4 PIMCO FDS 2021-05-03 2023-04-12 26 34 -8 -8 61.76 STERLING CAP FDS 2021-05-03 2023-04-12 1576 1632 -56 -56 2. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 204 176 28 28 31. ISHARES S & P SMALLCAP 600 2023-07-13 3159 3147 12 12 4. VANGUARD INDEX FDS 2023-07-13 1647 1466 181 181 43. VANGUARD INDEX FDS 2022-03-16 2023-07-13 17705 16957 748 748 14. WISDOMTREE TR 2022-09-28 2023-07-13 674 524 150 150 40.98 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 702 700 2 2 28.13 FIRST EAGLE FDS 2022-05-19 2023-07-14 709 675 34 34 17.68 JPMORGAN TR II 2021-05-03 2023-07-14 997 1124 -127 -127 25.79 MFS SER TR XIII 2021-10-11 2023-07-14 425 533 -108 -108 117.92 STERLING CAP FDS 2021-05-03 2023-07-14 3097 3115 -18 -18 22.34 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1046 1164 -118 -118 23.98 WASATCH FDS TR 2021-09-02 2023-07-14 379 565 -186 -186 34.13 FEDERATED HERMES INSTL TR 2021-05-03 2023-10-11 286 341 -55 -55 39.04 GUGGENHEIM FDS TR 2021-05-03 2023-10-11 921 992 -71 -71 1352.14 LORD ABBETT INVT TR 2019-07-03 2023-10-11 5125 5706 -581 -581 13.55 METROPOLITAN WEST FDS 2020-12-21 2023-10-11 136 162 -26 -26 67.07 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-19 1239 1146 93 93 60.15 FEDERATED HERMES INSTL TR 2021-05-03 2023-12-19 529 600 -71 -71 260.85 FEDERATED TOTAL RETURN SERS INC 2008-04-07 2023-12-19 2486 2939 -453 -453 18.1 FIRST EAGLE FDS 2022-05-19 2023-12-19 445 434 11 11 52.94 GUGGENHEIM FDS TR 2021-05-03 2023-12-19 1270 1346 -76 -76 36.13 HARTFORD MUT FDS INC 2022-02-17 2023-12-19 1174 1184 -10 -10 7.68 HARTFORD MUT FDS II INC 2023-07-14 2023-12-19 226 221 5 5 25.41 JPMORGAN TR I 2023-07-14 2023-12-19 718 710 8 8 20.51 JPMORGAN TR II 2021-05-03 2023-12-19 1238 1304 -66 -66 253.2 LOOMIS SAYLES FDS II 2022-05-19 2023-12-19 2504 2565 -61 -61 390.75 LORD ABBETT INVT TR 2019-07-03 2023-12-19 1500 1649 -149 -149 12.3297 MFS SER TR XIII 2021-10-11 2023-12-19 207 255 -48 -48 1.7203 MFS SER TR XIII 2021-10-11 2023-12-19 29 36 -7 -7 74.93 METROPOLITAN WEST FDS 2020-12-21 2023-12-19 773 898 -125 -125 112.23 PIMCO FDS 2021-05-03 2023-12-19 827 1136 -309 -309 52.02 STERLING CAP FDS 2021-05-03 2023-12-19 1355 1374 -19 -19 22.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-03 2023-12-19 523 631 -108 -108 9.33 VICTORY PORTFOLIOS 2021-09-02 2023-12-19 434 486 -52 -52 14.67 WASATCH FDS TR 2021-09-02 2023-12-19 244 346 -102 -102 9. WISDOMTREE TR 2022-09-28 2023-12-19 439 337 102 102 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 CAPITAL GAIN DIVIDENDS P 1646 432 121 0 121 0 121 92 0 0 92 0 29 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 1059 NONE 0 NONE 0 254055 6972 0 261027 0 0 261027 3915 257112 12856 12856 121 121 12735 0 12735 0 12735 27867 0 0 0 0 27867 12735 13161 0 0 0 0 0 0 0 27867 13161 0 0 12735 1971 0 0 1971 0 0 0 0 0 0 0 1971 0 0 0 0 1971 X NICKLAUS CHILDREN'S HOSPITAL ATTN MIAMI CHILDRENS FOUNDATION 3100 SOUTHWEST 62ND AVENUE MIAMI FL 33155 NONE PC GENERAL OPERATING 12744 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE PC GENERAL OPERATING 12744 25488 14 8814 18 432 FEDERAL TAX REFUND 1 1044 10290 10290 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. 543916688 LORD ABBETT INVT TR 24522 22986 552982720 MFS SER TR XIII 3214 2667 464287804 ISHARES TR 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 12957 11753 922031737 VANGUARD FIXED INCOM 9131 7787 61756E461 MORGAN STANLEY INSTL 31420B847 FEDERATED HERMES INS 8756 8065 31428Q739 FEDERATED TOTAL RETU 42891 38070 936793744 WASATCH FDS TR 3253 2766 72201F623 PIMCO FDS 15720 12937 40168W483 GUGGENHEIM FDS TR 19725 19293 55273H270 MFS SER TR I 0075W0759 EDGEWOOD GROWTH FUND 957663503 WESTERN ASSET FDS IN 4812C0530 JPMORGAN TR II 14166 13895 85917L684 STERLING CAP FDS 15657 15288 92646A831 VICTORY PORTFOLIOS 5585 5016 543487136 LOOMIS SAYLES FDS II 38545 38196 00774Q866 GQC PARTNERS US SELE 12826 13938 32008F200 FIRST EAGLE FDS 4958 5096 416649606 HARTFORD MUT FDS INC 13132 13488 97717W794 WISDOMTREE TR 4082 5369 922908363 VANGUARD INDEX FDS 41665H326 HARTFORD MUT FDS II 2560 2615 46637K281 JPMORGAN TR I 8538 8627 ROC ON CY SALES 125 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 1044 0 MUTUAL FUND TIMING ADJ 1024 ROUNDING 1 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0