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 346938716 BEATRICE K MCDOWELL FDAK ART MUSEUM MCDO 2166945656 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2166945656 2024-10-15 true true LAURA STROBEL P01271955 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 702071 X 18841 18841 12193 313739 12193 0 504 31538 31034 5604 2802 2802 0 0 0 0 0 0 1250 0 0 1250 0 0 74 74 0 0 0 0 0 0 0 200 200 7128 2876 0 4252 34000 34000 41128 2876 0 38252 -9590 28158 0 13772 16719 16719 0 0 0 665033 652494 685352 0 678805 669213 702071 0 X 678805 669213 678805 669213 678805 669213 678805 -9590 0 669215 2 669213 9. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 917 791 126 126 113. ISHARES S & P SMALLCAP 600 2023-07-13 11516 12238 -722 -722 21. VANGUARD INDEX FDS 2023-07-13 8647 7709 938 938 153. VANGUARD INDEX FDS 2022-03-16 2023-07-13 62997 60336 2661 2661 24. WISDOMTREE TR 2022-09-28 2023-07-13 1156 899 257 257 52.13 FIRST EAGLE FDS 2022-05-19 2023-07-14 1314 1251 63 63 7.87 JPMORGAN TR II 2021-03-18 2023-07-14 443 467 -24 -24 55.86 MFS SER TR XIII 2021-10-11 2023-07-14 922 1155 -233 -233 288.8 STERLING CAP FDS 2021-10-11 2023-07-14 7584 7852 -268 -268 55.02 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 2577 2866 -289 -289 47.74 WASATCH FDS TR 2021-09-02 2023-07-14 754 1125 -371 -371 198.95 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-31 3462 3400 62 62 61.6 FEDERATED HERMES INSTL TR 2021-03-17 2023-07-31 528 609 -81 -81 242.82 FEDERATED TOTAL RETURN SERS INC 2023-07-31 2287 2736 -449 -449 54.36 FIRST EAGLE FDS 2022-05-19 2023-07-31 1371 1304 67 67 55.27 GUGGENHEIM FDS TR 2022-02-17 2023-07-31 1310 1371 -61 -61 107.72 HARTFORD MUT FDS INC 2022-03-17 2023-07-31 3417 3568 -151 -151 23.14 HARTFORD MUT FDS II INC 2023-07-14 2023-07-31 676 665 11 11 74.36 JPMORGAN TR I 2023-07-14 2023-07-31 2101 2078 23 23 60.82 JPMORGAN TR II 2021-03-18 2023-07-31 3472 3615 -143 -143 235.7 LOOMIS SAYLES FDS II 2022-05-19 2023-07-31 2286 2388 -102 -102 478.45 LORD ABBETT INVT TR 2017-11-07 2023-07-31 1828 2043 -215 -215 41.86 MFS SER TR XIII 2021-10-11 2023-07-31 687 865 -178 -178 75.81 METROPOLITAN WEST FDS 2019-07-19 2023-07-31 778 902 -124 -124 102.01 PIMCO FDS 2017-11-07 2023-07-31 740 1148 -408 -408 156.14 STERLING CAP FDS 2021-10-11 2023-07-31 4219 4246 -27 -27 21.98 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-31 512 614 -102 -102 28.11 VICTORY PORTFOLIOS 2021-09-02 2023-07-31 1350 1464 -114 -114 43.66 WASATCH FDS TR 2021-09-02 2023-07-31 691 1029 -338 -338 28. WISDOMTREE TR 2022-09-28 2023-07-31 1354 1049 305 305 56.49 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 473 559 -86 -86 64.13 GUGGENHEIM FDS TR 2023-10-11 1514 1592 -78 -78 2223.99 LORD ABBETT INVT TR 2023-10-11 8429 9432 -1003 -1003 22.02 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 221 262 -41 -41 141.92 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 2558 2269 289 289 2906.47 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 52375 49023 3352 3352 767.94 HARTFORD MUT FDS INC 2024-01-05 24858 25285 -427 -427 357.29 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 10086 10272 -186 -186 1225.64 STERLING CAP FDS 2024-01-05 31756 28380 3376 3376 18.48 WASATCH FDS TR 2021-09-02 2024-01-05 305 435 -130 -130 437. WISDOMTREE TR 2022-09-28 2024-01-05 21474 16366 5108 5108 24.65 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 217 244 -27 -27 1480.84 LORD ABBETT INVT TR 2024-01-29 5716 6211 -495 -495 157.89 PIMCO FDS 2024-01-29 1137 1782 -645 -645 119.3 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 1047 1180 -133 -133 78.73645 GUGGENHEIM FDS TR 2024-02-12 1895 1944 -49 -49 29.63355 GUGGENHEIM FDS TR 2019-05-20 2024-02-12 713 730 -17 -17 684.91 LORD ABBETT INVT TR 2019-04-08 2024-02-12 2637 2863 -226 -226 1371.18782 METROPOLITAN WEST FDS 2024-02-12 14055 15845 -1790 -1790 24.81218 METROPOLITAN WEST FDS 2019-07-19 2024-02-12 254 295 -41 -41 221.27 PIMCO FDS 2017-11-07 2024-02-12 1582 2489 -907 -907 312.86581 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARE 2024-02-12 7127 8709 -1582 -1582 11.74419 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 268 328 -60 -60 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 CAPITAL GAIN DIVIDENDS P 6067 12193 391 0 391 0 391 196 0 0 196 0 195 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 5604 NONE 0 NONE 0 642206 16671 0 658877 0 0 658877 9883 648994 32450 32450 391 391 32059 0 32059 0 32059 38252 0 0 0 0 38252 32059 0 0 2823 2194 4142 2527 6949 18635 38252 0 0 0 32059 6193 0 0 24828 0 0 0 0 0 0 2823 22005 2194 4142 2527 6949 6193 X AKRON ART MUSEUM ENDOWMENT FUND 70 E MARKET STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 34000 34000 14 18841 18 12193 FEDERAL TAX REFUND 1 504 31538 31538 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 6527 6352 72201F623 PIMCO FDS 23941 19000 0075W0759 EDGEWOOD GROWTH FUND 464287234 ISHARES MSCI EMERGIN 957663503 WESTERN ASSET CORE P 543916688 LORD ABBETT INVT TR 33327 31895 464287804 ISHARES TR 11625 11733 46138E511 INVESCO PREFERRED ET 61756E461 MORGAN STANLEY INSTL 922031737 VANGUARD FIXED INCOM 6946 6417 4812C0530 JPMORGAN TR II 64240 80638 40168W483 GUGGENHEIM FDS TR 32165 32083 89155T649 TOUCHSTONE MID CAP F 85917L684 STERLING CAP FDS 25172 33027 31428Q739 FEDERATED TOTAL RETU 79563 72766 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 13100 12748 552982720 MFS SER TR XIII 12137 11241 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 25488 24291 00774Q866 GQC PARTNERS US SELE 543487136 LOOMIS SAYLES FDS II 74899 73170 32008F200 FIRST EAGLE FDS 22532 24126 936793744 WASATCH FDS TR 13757 11999 416649606 HARTFORD MUT FDS INC 29795 34163 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 38413 42704 78463X848 SPDR INDEX SHS FDS 23152 24432 78464A805 SPDR PORTFOLIO TOTAL 115715 132567 MUTUAL FUND TIMING ADJ 2 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 504 0 FOREIGN TAXES 51 51 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0