2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 454263902 HRIPKO HELEN AND MARGARET CHAR FDN HRIP 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 3838353 X 96229 95100 34048 411216 34048 0 130277 129148 52643 47378 5264 0 0 0 0 0 0 1106 0 0 1106 2677 2677 0 0 2537 2497 0 0 0 0 0 0 0 230 30 200 59193 52582 0 6570 190000 190000 249193 52582 0 196570 -118916 76566 0 14517 78369 78369 0 0 0 860153 782741 1547596 19928 16457 16305 1956780 1853353 2196083 2851378 2730920 3838353 0 X 2851378 2730920 2851378 2730920 2851378 2730920 2851378 -118916 213 2732675 1755 2730920 5. BLACKROCK INC 2023-02-09 3615 3469 146 146 80. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5343 6541 -1198 -1198 75. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5564 7314 -1750 -1750 215. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 15949 26810 -10861 -10861 85. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 3129 2072 1057 1057 40. JPMORGAN CHASE & CO 2020-09-15 2023-02-09 5651 4045 1606 1606 135. LAS VEGAS SANDS CORP 2023-02-09 7839 7350 489 489 25. UNION PACIFIC CORP 2023-02-09 5095 4273 822 822 95. WASTE MANAGEMENT INC 2023-02-09 14437 11029 3408 3408 30. ALPHABET INC CL C 2020-09-15 2023-03-20 3069 2325 744 744 15. WALT DISNEY CO 2023-02-09 2023-03-20 1406 1720 -314 -314 20. WALT DISNEY CO 2020-12-10 2023-03-20 1875 3071 -1196 -1196 355. MANULIFE FINANCIAL CORP 2023-03-20 6316 7419 -1103 -1103 16. ABBVIE INC 2021-07-06 2023-03-27 2527 1849 678 678 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-03-27 777 679 98 98 33. ALPHABET INC CL C 2020-09-15 2023-03-27 3411 2558 853 853 50. APPLE INC 2020-09-15 2023-03-27 7933 5855 2078 2078 4. BLACKROCK INC 2020-09-15 2023-03-27 2599 2200 399 399 7. BOEING CO 2019-10-23 2023-03-27 1405 2436 -1031 -1031 1. BROADCOM INC 2020-09-15 2023-03-27 632 369 263 263 30. CVS HEALTH CORPORATION 2019-10-23 2023-03-27 2206 1978 228 228 51. CISCO SYSTEMS INC 2023-03-27 2578 2426 152 152 42. CITIGROUP INC. 2019-10-29 2023-03-27 1878 3012 -1134 -1134 19. COGNIZANT TECH SOLUTIONS CRP COM 2020-09-15 2023-03-27 1123 1349 -226 -226 28. DIAGEO PLC - ADR 2023-03-27 5007 4784 223 223 10. WALT DISNEY CO 2023-02-09 2023-03-27 953 1147 -194 -194 19. ELECTRONIC ARTS INC 2021-04-08 2023-03-27 2259 2687 -428 -428 21. META PLATFORMS INC 2021-04-08 2023-03-27 4253 6542 -2289 -2289 25. HASBRO INC 2022-02-10 2023-03-27 1244 2416 -1172 -1172 50. INTERPUBLIC GROUP COS INC 2021-02-10 2023-03-27 1788 1219 569 569 16. JPMORGAN CHASE & CO 2020-09-15 2023-03-27 2061 1618 443 443 4. LAM RESEARCH CORP COM 2023-02-09 2023-03-27 2004 2113 -109 -109 12. LAS VEGAS SANDS CORP 2020-09-15 2023-03-27 655 630 25 25 16. ELI LILLY & CO COM 2020-09-15 2023-03-27 5366 2412 2954 2954 167. MANULIFE FINANCIAL CORP 2023-03-27 2968 2841 127 127 24. MERCK & CO INC NEW 2020-09-15 2023-03-27 2575 1933 642 642 20. MICROSOFT CORP 2023-02-09 2023-03-27 5530 5356 174 174 41. MONDELEZ INTERNATIONAL INC 2020-09-15 2023-03-27 2835 2383 452 452 12. NIKE INC CL B 2023-03-27 1418 1087 331 331 24. RTX CORP 2023-02-09 2023-03-27 2332 2345 -13 -13 38. SYSCO CORP 2020-09-15 2023-03-27 2896 2487 409 409 6. TARGET CORP 2020-09-15 2023-03-27 954 891 63 63 6. THERMO FISHER SCIENTIFIC INC 2023-03-27 3374 2298 1076 1076 35. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-27 2020 2412 -392 -392 60. TOTAL S.A. - ADR 2019-06-24 2023-03-27 3433 3365 68 68 44. UNILEVER PLC - ADR 2020-09-15 2023-03-27 2275 2719 -444 -444 4. UNION PACIFIC CORP 2010-11-02 2023-03-27 772 179 593 593 12. UNITEDHEALTH GROUP INC 2023-03-27 5772 3179 2593 2593 3. VISA INC-CLASS A SHRS 2021-12-22 2023-03-27 667 656 11 11 9. WASTE MANAGEMENT INC 2023-03-27 1392 1017 375 375 16. EATON CORP PLC 2021-04-08 2023-03-27 2625 2243 382 382 14. GARMIN LTD 2021-12-22 2023-03-27 1349 1873 -524 -524 21. TE CONNECTIVITY LTD 2021-11-19 2023-03-27 2636 3463 -827 -827 250. CVS HEALTH CORPORATION 2023-06-14 16793 9351 7442 7442 140. WALT DISNEY CO 2023-06-14 12974 9590 3384 3384 240. HASBRO INC 2023-06-14 14933 23101 -8168 -8168 208. LAS VEGAS SANDS CORP 2023-06-14 12425 9798 2627 2627 242. SYSCO CORP 2023-06-14 17629 12192 5437 5437 3000. US TREASURY BOND 6.250% 8/15/23 2007-03-22 2023-08-15 3000 3471 -471 -471 421. ISHARES S&P MID-CAP 400 GROWTH 2023-10-02 29956 25237 4719 4719 302. ISHARES S&P MID-CAP 400 VALUE 2020-07-08 2023-10-02 29936 19666 10270 10270 6657.79 PIMCO HIGH YIELD FD-INST #108 2023-10-02 50000 57211 -7211 -7211 25. CELANESE CORP 2020-09-15 2023-12-14 3771 2753 1018 1018 365. INTERPUBLIC GROUP COS INC 2023-12-14 11840 6987 4853 4853 20. ELI LILLY & CO COM 2020-09-15 2023-12-14 11434 3015 8419 8419 11. RTX CORP 2023-02-09 2023-12-14 899 1075 -176 -176 89. RTX CORP 2023-12-14 7274 8136 -862 -862 35. EATON CORP PLC 2023-12-14 8310 5141 3169 3169 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 34048 1064 0 1064 0 1064 836 0 0 836 0 228 0 0 false false false false false false false true true OH false false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false JAMES B DIETZ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 5750 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 46893 NONE 0 NONE 0 3570100 49829 0 3619929 0 0 3619929 54299 3565630 178282 178282 1064 1064 177218 0 177218 0 177218 196570 0 0 0 0 196570 177218 177865 0 0 0 0 0 0 0 196570 177865 0 0 18705 0 0 0 0 0 0 0 0 158513 0 0 0 0 0 0 0 0 X THE GREAT COMMAND FATHER RACO 4498 HUNTER LAKE DRIVE POWELL OH 43065 NONE PC GENERAL SUPPORT 23750 ST VINCENT DE PAUL SOCIETY FOOD BANK 343 VIA MOUNT CARMEL AVE YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 7917 SISTERS OF CHARITY OF CINCINNATI 5900 DELHI ROAD MOUNT ST JOSEPH OH 45051 NONE PC GENERAL SUPPORT 7917 URSULINE SISTERS OF YOUNGSTOWN 4250 SHEILDS RD CANFIELD OH 44406 NONE PC GENERAL SUPPORT 15833 OUR LADY OF SORROWS PARISH 915 CORNELL STREET YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 11875 URSULINE HIGH SCHOOL 750 WICK AVE YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 23750 NAT SHRINE OF OUR LADY OF LEBANON 2759 N LIPKEY RD NORTH JACKSON OH 44451 NONE PC GENERAL SUPPORT 7917 SECOND HARVEST FOOD BANK OF MAHONING 2805 SALT SPRINGS RD YOUNGSTOWN OH 44509 NONE PC GENERAL SUPPORT 3958 ST ANDREW ABBEY BENEDICTINE HIGH SCHOOL 10510 BUKEYE RD CLEVELAND OH 44104 NONE PC GENERAL SUPPORT 11875 BEATITUDE HOUSE 238 TOD LN YOUNGSTOWN OH 44504 NONE PC GENERAL SUPPORT 11875 SHRINE OF OUR LADY COMFORTER OF THE AFFLICTED 517 S BELLE VISTA AVE YOUNGSTOWN OH 44509 NONE PC GENERAL SUPPORT 15833 ROMAN CATHOLIC DIOCESE OF YOUNGSTOWN 144 W WOOD ST YOUNGSTOWN OH 44503 NONE PC GENERAL SUPPORT 31667 FRANCISCAN MISSIONS 940 N BROWNS LAKES DR BURLINGTON WI 53105 NONE PC GENERAL SUPPORT 11875 FATHERS OF ST EDMUND 1428 BROAD ST SELMA AL 36701 NONE PC GENERAL SUPPORT 3958 190000 14 96229 18 34048 130277 130277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 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. 208251AE8 CONOCO INC 6.950% 4/ 6563 6684 912810FE3 US TREASURY BOND 5.5 9894 9621 912810EQ7 US TREASURY BOND 6.2 037833100 APPLE INC 10416 127070 05964H105 BANCO SANTANDER CEN- 86 29 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 609207105 MONDELEZ INTERNATION 10809 21294 907818108 UNION PACIFIC CORP 7041 22351 91324P102 UNITEDHEALTH GROUP I 7042 46329 G29183103 EATON CORP PLC 19131 39494 17275R102 CISCO SYSTEMS INC 15713 24199 46625H100 JPMORGAN CHASE & CO 16668 45757 097023105 BOEING CO 20597 34668 02079K107 ALPHABET INC CL C 25533 92591 09247X101 BLACKROCK INC 12700 25166 150870103 CELANESE CORP 19986 34958 594918104 MICROSOFT CORP 32451 141015 883556102 THERMO FISHER SCIENT 4305 18047 172967424 CITIGROUP INC. 28018 28704 192446102 COGNIZANT TECH SOLUT 14500 17447 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 6925 40221 56501R106 MANULIFE FINANCIAL C 18747 29680 58933Y105 MERCK & CO INC NEW 14380 29544 867224107 SUNCOR ENERGY INC NE 27911 36365 87612E106 TARGET CORP 9362 14812 911312106 UNITED PARCEL SERVIC 16360 23585 H84989104 TE CONNECTIVITY LTD 13215 20935 512807108 LAM RESEARCH CORP CO 12821 36030 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 16540 21342 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 15107 23462 H2906T109 GARMIN LTD 19631 25194 89151E109 TOTALENERGIES SE -SP 30616 41439 75513E101 RTX CORP 20674 24064 92826C839 VISA INC-CLASS A SHR 22154 31763 904767704 UNILEVER PLC - ADR 12573 11684 11135F101 BROADCOM INC 15382 60278 00287Y109 ABBVIE INC 17804 25415 09260D107 BLACKSTONE INC 19748 39931 09857L108 BOOKING HOLDINGS INC 29810 46114 654106103 NIKE INC CL B 10434 15526 25243Q205 DIAGEO PLC - ADR 14007 17771 891160509 TORONTO DOMINION BK 23830 27787 30303M102 META PLATFORMS INC 26645 47431 418056107 HASBRO INC 437076102 HOME DEPOT INC 23786 25991 7591EP100 REGIONS FINL CORP NE 22058 21027 00724F101 ADOBE INC 16834 20881 007903107 ADVANCED MICRO DEVIC 13757 23880 580135101 MCDONALDS CORP 24596 25203 855244109 STARBUCKS CORP COM 22038 21122 693390841 PIMCO HIGH YIELD FD- AT COST 122440 114441 592905764 METROPOLITAN WEST T/ AT COST 95004 79548 464287606 ISHARES S&P MID-CAP AT COST 199022 325673 921937827 VANGUARD SHORT TERM AT COST 171185 159277 922908553 VANGUARD REAL ESTATE AT COST 36097 68214 464287705 ISHARES S&P MID-CAP AT COST 163063 314294 256206103 DODGE & COX INTL STO AT COST 35476 45132 872365713 TCW EMRG MRKTS INC-P AT COST 119907 94999 04314H402 ARTISAN INTERNATIONA AT COST 26207 33481 256210105 DODGE & COX INCOME F AT COST 96453 86927 464287226 ISHARES CORE U.S. AG AT COST 134996 122872 464288513 ISHARES IBOXX HIGH Y AT COST 100877 92558 464287804 ISHARES CORE S&P SMA AT COST 78223 157612 00143W859 INV OPP DEVELOP MRKT AT COST 54617 61621 921937819 VANGUARD INTERMEDIAT AT COST 177656 151767 31641Q755 FIDELITY NEW MRKTS I AT COST 71034 56760 464287879 ISHARES S&P SMALL-CA AT COST 18043 44320 464287465 ISHARES MSCI EAFE ET AT COST 56878 85070 922042858 VANGUARD FTSE EMERGI AT COST 96175 101517 PY RETURN OF CAPITAL ADJUSTMENT 1746 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 2 FILING FEE/STATE TAX 200 0 200 INVESTMENT EXPENSES - ADR FEES 30 30 0 MUTUAL FUND TIMING ADJ 213 INVESTMNT MNGMNT FEES (NON-DED 2677 2677 FOREIGN TAXES 2224 2224 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0