2024-10-26T17:01:11-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316486612 LONG JA #2 LONG 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-10-26 true true LAURA STROBEL P01271955 4123556000 2024-10-26 X 2023 2024-10-15 13:58:12Z X 1196362 X 33761 33681 44489 66237 44489 0 78250 78170 14914 7457 7457 0 0 0 0 0 0 1750 0 0 1750 0 0 1295 37 0 0 0 0 0 0 0 200 200 18159 7494 0 9407 25296 25296 43455 7494 0 34703 34795 70676 0 11769 52216 52216 0 0 0 607502 602165 1144146 0 619271 654381 1196362 0 X 619271 654381 619271 654381 619271 654381 619271 34795 315 654381 0 654381 25. AMGEN INC. 2002-10-16 2023-03-21 5810 1251 4559 4559 125. AMGEN INC. 2002-10-16 2023-03-27 29405 6255 23150 23150 50. PROLOGIS INC (REIT) 2022-04-14 2023-03-27 5845 8190 -2345 -2345 150. HARTFORD FINL SVCS GROUP INC COM 1993-11-01 2023-03-28 10052 2585 7467 7467 25. ITT INC 1993-11-01 2023-03-28 2059 77 1982 1982 150. LEGGETT & PLATT INC COM 1994-09-07 2023-03-28 4645 1401 3244 3244 10. PHILLIPS 66 2003-01-10 2023-03-28 978 115 863 863 25. STERICYLCE INC 2002-10-16 2023-03-28 1040 414 626 626 115. WARNER BROS DISCOVERY INC 1993-11-01 2023-03-28 1649 1345 304 304 25. XYLEM INC 1993-11-01 2023-03-28 2505 115 2390 2390 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 CAPITAL GAIN DIVIDENDS P 2249 44489 982 0 982 0 982 982 0 0 982 655 0 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false true 2022 2021 true 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 14914 NONE 0 NONE 0 1069477 43772 0 1113249 0 0 1113249 16699 1096550 54828 54828 982 982 53846 0 53846 0 53846 34703 0 0 0 0 34703 53846 54718 2021 1911 0 0 0 0 0 0 34703 34703 0 0 0 0 0 0 0 1911 1911 0 20015 53846 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY C/O ASST SECRETARY - LEGAL C/O ASST SECRETARY - LEGAL WEST NYACK NY 109941739 NONE PC SUPPORT OF SALVATION ARMY 12648 ST JAMES EPISCOPAL CHURCH 3400 CALUMET ST COLUMBUS OH 43214 NONE PC GENERAL OPERATING 6324 INDIANOLA CHURCH OF CHRIST 2141 INDIANOLA AVE COLUMBUS OH 43201 NONE PC GENERAL OPERATING 6324 25296 14 33761 18 44489 78250 78250 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 46625H100 JPMORGAN CHASE & CO 6270 17010 21036P108 CONSTELLATION BRANDS 7863 12088 459200101 INTERNATIONAL BUSINE 5581 81775 717081103 PFIZER INC 1610 2793 543916688 LORD ABBETT INVT TR 65000 59991 45073V108 ITT INC 2378 92473 713448108 PEPSICO INC 8646 33968 31420B847 FEDERATED HERMES INS 15500 13809 31428Q739 FEDERATED TOTAL RETU 143099 125568 552983694 MFS VALUE FUND 20000 26992 00206R102 AT&T INC 4300 7987 037833100 APPLE INC 15157 19253 20825C104 CONOCOPHILLIPS 1817 11607 502431109 L3HARRIS TECHNOLOGIE 13055 34542 957663503 WESTERN ASSET FDS IN 031162100 AMGEN INC 416515104 HARTFORD FINL SVCS G 11203 52247 524660107 LEGGETT & PLATT INC 17274 48415 594918104 MICROSOFT CORP 5556 37604 718546104 PHILLIPS 66 2178 25297 38144N841 GOLDMAN SACHS TR 17500 16229 464287507 ISHARES TR 16691 33258 458140100 INTEL CORP 8715 25125 858912108 STERICYCLE INC 9516 28497 92826C839 VISA INC 10119 13018 98419M100 XYLEM INC 4499 111501 31420B607 FEDERATED HERMES INS 63387 61408 316071604 FIDELITY CONTRAFUND 277911491 EATON VANCE MUTUAL F 20000 18455 04314H667 ARTISAN PARTNERS FDS 15054 17825 649280815 NEW WORLD FD INC NEW 10000 11570 464287804 ISHARES TR 23974 37346 464287465 ISHARES TR 6692 7535 007903107 ADVANCED MICRO DEVIC 4114 7371 74340W103 PROLOGIS INC 934423104 WARNER BROS DISCOVER 543487136 LOOMIS SAYLES FDS II 24000 24697 65339F101 NEXTERA ENERGY INC 5006 3644 22822V101 CROWN CASTLE INC 6405 5760 532457108 LILLY ELI & CO 10006 17488 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 315 FOREIGN TAXES 34 34 0 OTHER TAXES PAID 31 0 0 FEDERAL TAX PAYMENT - PRIOR YE 900 0 0 FEDERAL ESTIMATES - PRINCIPAL 327 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0