2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316653466 LIEBLEIN HELEN ENDOWMENT OAG #01-2585 LIEB 6144804977 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144804977 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 953118 X 25781 25781 34287 53969 34287 0 60068 60068 12863 7718 5145 0 0 0 0 0 0 1250 0 0 1250 0 0 280 163 0 0 0 0 0 0 0 200 200 14593 7881 0 6595 121571 121571 136164 7881 0 128166 -76096 52187 0 -28079 -28079 11915 57119 57119 0 0 0 682760 663078 924078 0 694675 692118 953118 0 X 694675 692118 694675 692118 694675 692118 694675 -76096 73540 692119 1 692118 113.33 VANGUARD 500 INDEX FUND - ADMIRAL 2016-02-05 2023-12-28 50000 19682 30318 30318 CAPITAL GAIN DIVIDENDS P 3969 34287 725 0 725 0 725 585 0 0 585 0 140 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804058 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 12863 NONE 0 NONE 0 NONE 914626 21496 0 936122 0 0 936122 14042 922080 46104 46104 725 725 45379 72741 118120 0 118120 128166 0 0 0 0 128166 118120 0 0 67123 71999 72908 70021 78055 360106 128166 0 0 0 118120 10046 0 0 370152 0 0 0 0 0 0 67123 303029 71999 72908 70021 78055 10046 X THE CAT WELFARE ASSOCIATION INC C/O STEVE HEBENSTREIT WEST JEFFERSON OH 43162 NONE PC GENERAL OPERATING 48653 ROMAN CATHOLIC PARISH OF KRIMML C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 36459 THE PARISH OF KRIMML C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 36459 121571 14 25781 18 34287 60068 60068 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. 592905749 METROPOLITAN WEST FD 27017 24541 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 35862 25099 85917L684 STERLING CAP FDS 21321 29912 89155T649 TOUCHSTONE FDS GROUP 543916688 LORD ABBETT INVT TR 72494 66295 31420B847 FEDERATED HERMES INS 18895 17652 31428Q739 FEDERATED TOTAL RETU 77012 67698 464287804 ISHARES TR 17124 25439 552982720 MFS SER TR XIII 28037 27988 649280815 NEW WORLD FD INC NEW 922908710 VANGUARD INDEX FDS 77550 196113 38144N841 GOLDMAN SACHS TR 40168W483 GUGGENHEIM FDS TR 50830 50859 464287309 ISHARES TR 56998 197813 957663503 WESTERN ASSET FDS IN 32008F200 FIRST EAGLE FDS 21000 23949 543487136 LOOMIS SAYLES FDS II 66000 68677 97717W794 WISDOMTREE TR 32351 40145 936793744 WASATCH FDS TR 11000 12763 922031737 VANGUARD FIXED INCOM 17000 16293 92646A831 VICTORY PORTFOLIOS 32587 32842 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 799 RECOVERY OF GRANTS PAID 72741 FOREIGN TAXES 115 115 0 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0