2024-11-04T11:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316023094 DAVIS FOUNDATION DAVI 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 1226390 X 31948 31948 74940 253251 74940 0 3 106891 106888 8354 4177 4177 0 0 0 0 0 0 1250 0 0 1250 0 0 10992 108 0 0 0 0 0 0 0 1212 1212 21808 4285 0 6639 26698 26698 48506 4285 0 33337 58385 102603 0 64335 58345 58345 0 0 0 907833 972232 1168045 0 972168 1030577 1226390 0 X 972168 1030577 972168 1030577 972168 1030577 972168 58385 24 1030577 0 1030577 15. ISHARES TR 2013-05-22 2023-07-12 1058 332 726 726 36.79 MFS SER TR XIII 2023-07-12 600 492 108 108 36.79 MFS SER TR XIII 2020-03-16 2023-07-12 600 470 130 130 116.43 T ROWE PRICE GROWTH STOCK FUND 2018-02-01 2023-11-14 10000 7922 2078 2078 656.1 MFS SER TR I 2020-03-11 2023-12-18 12000 9887 2113 2113 299.58 MFS SER TR XIII 2023-12-18 5000 5817 -817 -817 179.75 MFS SER TR XIII 2021-04-27 2023-12-18 3000 3537 -537 -537 240.44 T ROWE PRICE GROWTH STOCK FUND 2023-12-18 20786 15932 4854 4854 96.27 TOUCHSTONE FDS GROUP TR 2020-12-14 2023-12-18 5000 4171 829 829 88.7 MFS SER TR XIII 2023-12-26 1500 1771 -271 -271 57.66 T ROWE PRICE GROWTH STOCK FUND 2018-02-01 2023-12-26 5000 3923 1077 1077 182.89 T ROWE PRICE GROWTH STOCK FUND 2024-02-22 17444 13020 4424 4424 87. T ROWE PRICE GROWTH STOCK FUND 2019-04-30 2024-02-22 8298 6000 2298 2298 66.93 T ROWE PRICE GROWTH STOCK FUND 2024-02-22 6384 4500 1884 1884 47.19 ARTISAN PARTNERS FDS INC 2024-04-17 2167 1705 462 462 148.08 DFA INVT DIMENSIONS GROUP INC 2017-01-04 2024-04-17 5587 2902 2685 2685 114.4 FEDERATED HERMES INSTL TR 2018-02-01 2024-04-17 984 1142 -158 -158 88.5 FEDERATED HERMES EQUITY FDS 2020-12-16 2024-04-17 4150 5500 -1350 -1350 34.54 GOLDMAN SACHS TR 2024-04-17 324 363 -39 -39 37.41 GOLDMAN SACHS TR 2016-11-29 2024-04-17 351 391 -40 -40 50.52 GUGGENHEIM FDS TR 2019-09-03 2024-04-17 1211 1250 -39 -39 6.19 HARTFORD MUT FDS INC 2022-03-10 2024-04-17 206 199 7 7 40. INVESCO EXCHANGE-TRADED FD TR II 2020-09-23 2024-04-17 454 587 -133 -133 45. INVESCO EXCHANGE-TRADED FD TR II 2020-09-23 2024-04-17 511 660 -149 -149 364. ISHARES TR 2013-05-07 2024-04-17 29800 7789 22011 22011 20. ISHARES TR 2016-03-16 2024-04-17 1637 568 1069 1069 181. ISHARES TR 2013-05-22 2024-04-17 14818 4006 10812 10812 110. ISHARES MSCI EAFE INDEX FUND 2014-10-20 2024-04-17 8400 6678 1722 1722 32. ISHARES MSCI EAFE INDEX FUND 2014-10-27 2024-04-17 2444 1987 457 457 1060.49 LORD ABBETT INVT TR 2018-02-01 2024-04-17 4051 4486 -435 -435 86.71 LORD ABBETT INVT TR 2019-04-30 2024-04-17 331 363 -32 -32 243.11 LORD ABBETT INVT TR 2017-08-31 2024-04-17 929 1043 -114 -114 608.52 MFS SER TR I 2020-03-13 2024-04-17 11629 9000 2629 2629 269.02 MFS SER TR I 2020-03-16 2024-04-17 5141 3500 1641 1641 115.3 MFS SER TR I 2020-03-16 2024-04-17 2203 1500 703 703 67.1 MFS SER TR XIII 2024-04-17 1157 1065 92 92 13.16 MFS SER TR XIII 2021-12-08 2024-04-17 204 293 -89 -89 5.66 MFS SER TR XIII 2021-12-08 2024-04-17 88 126 -38 -38 1.59 MFS SER TR XIII 2020-03-16 2024-04-17 25 20 5 5 288.38 METROPOLITAN WEST FDS 2024-04-17 2924 3423 -499 -499 20.14 METROPOLITAN WEST FDS 2023-07-12 2024-04-17 204 206 -2 -2 54.53 METROPOLITAN WEST FDS 2019-12-13 2024-04-17 553 650 -97 -97 21.92 METROPOLITAN WEST FDS 2023-07-12 2024-04-17 222 225 -3 -3 63.03 METROPOLITAN WEST FDS 2019-12-12 2024-04-17 639 750 -111 -111 124.8 MORGAN STANLEY INSTL FD INC 2021-09-07 2024-04-17 2841 3949 -1108 -1108 32.19 MORGAN STANLEY INSTL FD INC 2020-09-23 2024-04-17 733 750 -17 -17 30.04 MORGAN STANLEY INSTL FD INC 2020-09-23 2024-04-17 684 700 -16 -16 30.28 NEW WORLD FD INC NEW 2019-09-03 2024-04-17 2309 1983 326 326 9.19 NEW WORLD FD INC NEW 2024-04-17 701 640 61 61 11.39 NEW WORLD FD INC NEW 2018-02-01 2024-04-17 868 805 63 63 880.38 PIMCO FDS 2024-04-17 9156 10602 -1446 -1446 202.88 PIMCO FDS 2019-04-30 2024-04-17 2110 2445 -335 -335 259.89 PIMCO FDS 2018-02-01 2024-04-17 2703 3202 -499 -499 110.85 STERLING CAP FDS 2024-04-17 2933 2096 837 837 47.6 STERLING CAP FDS 2019-12-12 2024-04-17 1260 1022 238 238 136.75 TOUCHSTONE FDS GROUP TR 2024-04-17 7244 4864 2380 2380 29.93 TOUCHSTONE FDS GROUP TR 2019-12-13 2024-04-17 1586 1202 384 384 32.86 TOUCHSTONE FDS GROUP TR 2019-12-12 2024-04-17 1741 1323 418 418 91.14 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-29 2024-04-17 2063 2577 -514 -514 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 CAPITAL GAIN DIVIDENDS P 14305 74940 1426 0 1426 0 1426 680 0 0 680 0 746 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false true 2022 2021 2020 2019 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 8354 NONE 0 NONE 0 1110633 50712 0 1161345 0 0 1161345 17420 1143925 57196 57196 1426 1426 55770 0 55770 0 55770 33337 0 0 0 0 33337 55770 57577 2021 2020 2019 101450 0 0 0 0 0 0 33337 33337 0 0 0 0 0 0 0 101450 101450 0 24240 55770 0 0 0 0 0 0 0 0 NONE NONE X HOLZER MEDICAL CENTER HOSPITAL FOUNDATION GALLIPOLIS OH 456311563 NONE PC GENERAL SUPPORT 14198 EASTER SEAL SOCIETY OF CENTRAL OHIO 3830 TRUEMAN COURT HILLIARD OH 43026 NONE PC GENERAL FUND 1305 UNIVERSITY OF RIO GRANDE ATTN ACCOUNTING DEPARTMENT RIO GRANDE OH 45674 NONE PC GENERAL FUND 11195 26698 14 31948 18 74940 FEDERAL TAX REFUND 1 3 106891 106891 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. 46428Q109 ISHARES SILVER TRUST 543916688 LORD ABBETT INVT TR 80441 74049 649280815 NEW WORLD FD INC NEW 15247 17387 46138E511 INVESCO EXCHANGE-TRA 963 751 31420B847 FEDERATED HERMES INS 22932 20928 31428Q739 FEDERATED TOTAL RETU 126834 110156 741479109 PRICE T ROWE GROWTH 89155T649 TOUCHSTONE FDS GROUP 26029 32080 552982720 MFS SER TR XIII 28627 21143 61756E461 MORGAN STANLEY INSTL 9330 7690 464287465 ISHARES TR 42044 52481 40168W483 GUGGENHEIM FDS TR 59126 58796 72201F490 PIMCO FDS 29451 25380 72201F623 PIMCO FDS 27786 20762 922031737 VANGUARD FIXED INCOM 23981 19414 55273H270 MFS SER TR I 53776 69290 464287309 ISHARES TR 45730 190077 31421N683 FEDERATED HERMES EQU 6800 5319 592905749 METROPOLITAN WEST FD 28946 26474 464285204 ISHARES GOLD TRUST E 04314H667 ARTISAN PARTNERS FDS 38144N841 GOLDMAN SACHS TR 552982696 MFS SER TR XIII 78462F103 STANDARD & POOR'S DE 19998 57143 464287804 ISHARES TR 16816 19732 85917L684 STERLING CAP FDS 77626 93530 233203413 DFA INVT DIMENSIONS 78467Y107 SPDR S&P MIDCAP 400 2546 5351 416649606 HARTFORD MUT FDS INC 30600 33036 000000000 MISCELLANEOUS 543487136 LOOMIS SAYLES FDS II 62234 62275 32008F200 FIRST EAGLE FDS 8502 8748 46637K281 JPMORGAN TR I 33372 36379 4812C0530 JPMORGAN TR II 26609 29534 78463X848 SPDR INDEX SHS FDS 8570 8861 78464A805 SPDR PORTFOLIO TOTAL 44599 48037 92646A831 VICTORY PORTFOLIOS 8684 8872 936793744 WASATCH FDS TR 4033 4370 OTHER CHARITABLE EXPENSES 1012 0 1012 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 3 0 MUTUAL FUND TIMING ADJ 24 FOREIGN TAXES 103 103 0 FEDERAL TAX PAYMENT - PRIOR YE 10207 0 0 FEDERAL ESTIMATES - PRINCIPAL 677 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0