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 200982858 CARY & KAREN BLAIR FOUNDATION BLAI 3307647253 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307647253 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 605760 X 17338 17338 -1839 104103 0 0 15499 17338 4875 2438 2438 0 0 0 0 0 0 1250 0 0 1250 0 0 3668 92 0 0 0 0 0 0 0 200 200 9993 2530 0 3888 31000 31000 40993 2530 0 34888 -25494 14808 0 11282 13415 13415 0 0 0 614044 586335 592345 0 625326 599750 605760 0 X 625326 599750 625326 599750 625326 599750 625326 -25494 0 599832 82 599750 7. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-04-11 348 347 1 1 123. INVESCO ULTRA SHORT DURATION ETF 2022-02-22 2023-04-11 6107 6164 -57 -57 28. ISHARES TR 2022-02-22 2023-04-11 4256 4229 27 27 28. ISHARES S & P SMALLCAP 600 2022-02-22 2023-04-11 2695 2962 -267 -267 124. SPDR INDEX SHS FDS 2022-02-22 2023-04-11 5105 6405 -1300 -1300 124. SPDR SER TR 2022-02-22 2023-04-11 3660 3783 -123 -123 236. ISHARES TR 2022-02-22 2023-07-13 16705 16971 -266 -266 101. ISHARES TR 2022-02-22 2023-07-13 16567 15256 1311 1311 11. ISHARES S & P MIDCAP 400 2022-02-22 2023-07-13 2955 2873 82 82 13. ISHARES S & P SMALLCAP 600 2022-02-22 2023-07-13 1325 1375 -50 -50 31. SPDR INDEX SHS FDS 2022-02-22 2023-07-13 1312 1601 -289 -289 110. VANGUARD TAX-MANAGED INTL FD 2022-02-22 2023-07-13 5205 5338 -133 -133 31. VANGUARD INTL EQUITY INDEX FDS 2022-02-22 2023-07-13 1300 1521 -221 -221 7. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-10-11 348 347 1 1 5. ISHARES TR 2022-02-22 2023-10-11 367 414 -47 -47 8. ISHARES TR 2022-02-22 2023-10-11 170 193 -23 -23 369. SPDR SER TR 2022-02-22 2023-10-11 10793 11258 -465 -465 15. FIDELITY MERRIMACK STR TR 2022-02-22 2023-12-18 686 766 -80 -80 5. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-12-18 248 248 4. ISHARES TR 2022-02-22 2023-12-18 429 497 -68 -68 21. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-02-22 2023-12-18 2306 2592 -286 -286 79. ISHARES TR 2022-02-22 2023-12-18 5932 5681 251 251 33. ISHARES TR 2022-02-22 2023-12-18 5705 4985 720 720 3. ISHARES S & P MIDCAP 400 2022-02-22 2023-12-18 826 783 43 43 5. ISHARES S & P SMALLCAP 600 2022-02-22 2023-12-18 530 529 1 1 6. ISHARES TR 2022-02-22 2023-12-18 461 497 -36 -36 19. ISHARES TR 2022-02-22 2023-12-18 2210 2384 -174 -174 32. ISHARES TR 2022-02-22 2023-12-18 713 771 -58 -58 10. SPDR INDEX SHS FDS 2022-02-22 2023-12-18 430 517 -87 -87 76. SPDR SER TR 2022-02-22 2023-12-18 2245 2319 -74 -74 37. VANGUARD TAX-MANAGED INTL FD 2022-02-22 2023-12-18 1723 1796 -73 -73 11. VANGUARD INTL EQUITY INDEX FDS 2022-02-22 2023-12-18 441 540 -99 -99 -1839 206 0 206 0 206 2036 0 0 2036 0 1830 208 1622 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BAK 3307647253 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 Kristen Blair Mulholland 4216 Heyward Place Indianapolis IN 46250 Trustee 1 0 Andrew Blair 6113 Kelston Green Glen Allen VA 23059 Trustee 1 0 Mark Farrell 20111 Boston Road Strongsville OH 44136 Trustee 1 0 Axel Hoyer 23477 Greenwood Lane North Olmstead OH 44070 Trustee 1 0 Robert Bux 105 W Liberty Street Medina OH 44256 Trustee 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4875 NONE 0 NONE 0 584234 12230 0 596464 0 0 596464 8947 587517 29376 29376 206 206 29170 0 29170 0 29170 34888 0 0 0 0 34888 29170 0 0 3501 0 0 0 3068 6569 34888 0 0 0 29170 5718 0 0 12287 0 0 0 0 0 0 3501 8786 0 0 0 3068 5718 ROBERT BUX ATTY 105 W LIBERTY ST MEDINA OH 44256 3307256666 INTERESTED PARTIES ARE REQUIRED TO SEND A LETTER STATING THEIR REQUEST NA NA CLEVELAND CLINIC - MEDINA HOSPITAL 1000 E WASHINGTON ST MEDINA OH 44256 NONE PC GENERAL OPERATING 9000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL OPERATING 8000 AMELIA ISLAND PLANTATION FDN 5542 FIRST COAST HIGHWAY AMELIA FL 32034 NONE PC GENERAL OPERATING 2000 JACKSONVILLE HUMANE SOCIETY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 5000 THE CHILDRENS CENTER OF MEDINA 724 E SMITH RD MEDINA OH 44256 NONE PC GENERAL OPERATING 4000 31000 14 17338 18 -1839 15499 15499 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. 233203421 DFA INVT DIMENSIONS 233203835 DFA INVT DIMENSIONS 233203413 DFA INVT DIMENSIONS 921937603 VANGUARD BD INDEX FD 922031737 VANGUARD FIXED INCOM 233203371 DFA INVT DIMENSIONS 464287408 ISHARES TR 86925 100682 464288661 ISHARES TR 77869 74846 464287804 ISHARES TR 7932 8227 922042858 VANGUARD INTL EQUITY 8029 7275 464287242 ISHARES TR 83060 79122 464287507 ISHARES TR 15328 16352 464288513 ISHARES TR 16744 16097 78463X749 SPDR INDEX SHS FDS 9039 7649 316188309 FIDELITY MERRIMACK S 26013 24217 921943858 VANGUARD TAX-MANAGED 29790 30369 46090A887 INVESCO ULTRA SHORT 7578 7632 78464A474 SPDR SER TR 78509 77398 46434V787 ISHARES TR 25273 24134 464287309 ISHARES TR 96606 102436 464287176 ISHARES TR 17640 15909 MUTUAL FUND TIMING ADJ 82 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 1540 0 0 FEDERAL ESTIMATES - PRINCIPAL 2036 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0