2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566665674 RUTH G LAMBERT CHARITABLE TRUST RUTH 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-04-13 true true LAURA STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1419264 2944 X 31359 31359 10183 188862 10183 0 665 665 45151 42207 18133 10880 7253 0 0 0 0 0 0 1250 0 0 1250 0 0 476 340 0 0 0 0 0 0 0 1118 918 200 20977 12138 0 8703 62952 62952 83929 12138 0 71655 -38778 30069 0 10471 10273 10273 0 0 0 1068844 1030216 1408491 1 1 500 1079316 1040490 1419264 0 X 1079316 1040490 1079316 1040490 1079316 1040490 1079316 -38778 0 1040538 48 1040490 48. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-04-11 2383 2379 4 4 60. INVESCO ULTRA SHORT DURATION ETF 2023-04-11 2979 3007 -28 -28 124. ISHARES TR 2023-04-11 18848 17381 1467 1467 2. ISHARES S & P MIDCAP 400 2023-04-11 498 530 -32 -32 103. ISHARES S & P SMALLCAP 600 2023-04-11 9915 8863 1052 1052 458. SPDR INDEX SHS FDS 2023-04-11 18856 23722 -4866 -4866 98. SPDR SER TR 2023-04-11 2892 3014 -122 -122 466. ISHARES TR 2023-07-13 32986 33152 -166 -166 198. ISHARES TR 2023-07-13 32478 22594 9884 9884 20. ISHARES S & P MIDCAP 400 2023-07-13 5373 3666 1707 1707 26. ISHARES S & P SMALLCAP 600 2020-11-17 2023-07-13 2650 2179 471 471 60. SPDR INDEX SHS FDS 2021-10-08 2023-07-13 2539 3107 -568 -568 217. VANGUARD TAX-MANAGED INTL FD 2023-07-13 10269 11276 -1007 -1007 61. VANGUARD INTL EQUITY INDEX FDS 2023-07-13 2558 2639 -81 -81 7. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-10-11 348 347 1 1 5. ISHARES TR 2023-10-11 367 439 -72 -72 9. ISHARES TR 2020-11-17 2023-10-11 191 235 -44 -44 370. SPDR SER TR 2018-09-24 2023-10-11 10822 11187 -365 -365 9. FIDELITY MERRIMACK STR TR 2020-11-17 2023-12-08 403 496 -93 -93 2. INVESCO ULTRA SHORT DURATION ETF 2022-07-21 2023-12-08 100 99 1 1 2. ISHARES TR 2023-12-08 211 243 -32 -32 12. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2023-12-08 1287 1647 -360 -360 140. ISHARES TR 2023-12-08 10221 9269 952 952 59. ISHARES TR 2023-12-08 9854 7500 2354 2354 6. ISHARES S & P MIDCAP 400 2013-09-16 2023-12-08 1578 744 834 834 8. ISHARES S & P SMALLCAP 600 2022-09-28 2023-12-08 802 703 99 99 3. ISHARES TR 2021-03-17 2023-12-08 227 260 -33 -33 10. ISHARES TR 2023-12-08 1150 1304 -154 -154 17. ISHARES TR 2023-12-08 372 432 -60 -60 18. SPDR INDEX SHS FDS 2021-10-08 2023-12-08 743 932 -189 -189 42. SPDR SER TR 2018-09-24 2023-12-08 1237 1270 -33 -33 65. VANGUARD TAX-MANAGED INTL FD 2021-10-08 2023-12-08 3003 3291 -288 -288 18. VANGUARD INTL EQUITY INDEX FDS 2019-07-18 2023-12-08 722 772 -50 -50 10183 418 0 418 0 418 398 0 0 398 0 20 0 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 18133 NONE 0 NONE 0 1341406 22586 0 1363992 0 0 1363992 20460 1343532 67177 67177 418 418 66759 0 66759 0 66759 71655 0 0 0 0 71655 66759 44586 0 0 0 0 0 0 0 71655 44586 0 0 27069 0 0 0 0 0 0 0 0 39690 0 0 0 0 0 0 0 0 X COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PC SUPPORT MINISTRY FOR 20984 CHILDRENS INTERNATIONAL 2000 EAST RED BRIDGE ROAD KANSAS CITY MO 64131 NONE PC HELP CHILDREN LIVING IN 20984 WORLD MISSIONARY EVANGELISM 2216 SOUTH VERNON AVENUE DALLAS TX 75224 NONE PC SUPPORT EVANGELISM & 20984 62952 14 31359 18 10183 ROYALTY INCOME 1 665 42207 42207 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. 316188309 FIDELITY MERRIMACK S 25505 24585 464287507 ISHARES TR 29014 64853 464288661 ISHARES TR 76922 76017 464287408 ISHARES TR 260294 399773 78463X749 SPDR INDEX SHS FDS 32955 30378 922042858 VANGUARD INTL EQUITY 29279 28976 464288513 ISHARES TR 16455 16329 78464A474 SPDR SER TR 78614 78619 464287309 ISHARES TR 223911 406742 46138E511 INVESCO EXCHANGE-TRA 46434V787 ISHARES TR 25134 24515 921943858 VANGUARD TAX-MANAGED 107247 120660 464287176 ISHARES TR 16821 16124 464287242 ISHARES TR 80891 80339 464287804 ISHARES TR 19438 32800 46090A887 INVESCO ULTRA SHORT 7736 7781 OG0003409 OIL & GAS INTERESTS AT COST 1 500 MUTUAL FUND TIMING ADJ 46 ROUNDING 2 STATE FILING/TAX PAYMENT 200 0 200 ROYALTY EXPENSES 918 918 0 ROYALTY INCOME 665 665 FOREIGN TAXES 196 196 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0