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 316022999 SWIFT HENRY W CHARITABLE FDN SWIF 6144804058 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144804058 2024-04-15 true true LAURA STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 448073 X 12829 12829 3188 152329 3188 0 704 16721 16017 6442 3221 3221 0 0 0 0 0 0 1750 0 0 1750 0 0 2195 80 0 0 0 0 0 0 0 100 100 10487 3301 0 5071 62599 62599 73086 3301 0 67670 -56365 12716 0 23778 30738 30738 0 0 0 484061 423461 417335 0 507839 454199 448073 0 X 507839 454199 507839 454199 507839 454199 507839 -56365 3334 454808 609 454199 177.89 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-02-10 2784 3040 -256 -256 14.42 FEDERATED HERMES INSTL TR 2020-08-21 2023-02-10 123 139 -16 -16 50.66 FEDERATED TOTAL RETURN SERS INC 1996-07-05 2023-02-10 485 542 -57 -57 39.12 FIRST EAGLE FDS 2022-05-19 2023-02-10 946 938 8 8 14.87 GUGGENHEIM FDS TR 2021-05-03 2023-02-10 353 378 -25 -25 89.42 HARTFORD MUT FDS INC 2022-02-17 2023-02-10 2691 2931 -240 -240 9. ISHARES S & P SMALLCAP 600 2021-04-30 2023-02-10 932 996 -64 -64 57.48 JPMORGAN TR II 2021-05-03 2023-02-10 2730 3655 -925 -925 49.37 LOOMIS SAYLES FDS II 2022-05-19 2023-02-10 484 500 -16 -16 122.16 LORD ABBETT INVT TR 2019-04-04 2023-02-10 470 511 -41 -41 66.29 MFS SER TR XIII 2021-05-03 2023-02-10 1113 1307 -194 -194 17.09 METROPOLITAN WEST FDS 2020-05-06 2023-02-10 178 194 -16 -16 24. PIMCO FDS 2019-04-04 2023-02-10 178 252 -74 -74 171.24 STERLING CAP FDS 2020-08-21 2023-02-10 4495 3474 1021 1021 5.47 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-03 2023-02-10 128 155 -27 -27 9. VANGUARD INDEX FDS 2022-03-16 2023-02-10 3368 3549 -181 -181 29.18 VICTORY PORTFOLIOS 2021-09-02 2023-02-10 1394 1520 -126 -126 30.31 WASATCH FDS TR 2021-09-02 2023-02-10 476 714 -238 -238 33. WISDOMTREE TR 2022-09-28 2023-02-10 1547 1236 311 311 27. ISHARES S & P SMALLCAP 600 2021-04-30 2023-04-11 2599 2989 -390 -390 56. WISDOMTREE TR 2022-09-28 2023-04-11 2653 2097 556 556 20.88 FEDERATED HERMES INSTL TR 2020-08-21 2023-04-12 177 201 -24 -24 179.16 GUGGENHEIM FDS TR 2021-05-03 2023-04-12 4266 4554 -288 -288 1011.12 LORD ABBETT INVT TR 2019-04-04 2023-04-12 3903 4227 -324 -324 283.14 MFS SER TR XIII 2023-04-12 4505 5646 -1141 -1141 1.37 METROPOLITAN WEST FDS 2020-05-06 2023-04-12 14 16 -2 -2 74.04 PIMCO FDS 2019-04-04 2023-04-12 560 776 -216 -216 100.97 STERLING CAP FDS 2020-08-21 2023-04-12 2577 2049 528 528 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 80. ISHARES S & P SMALLCAP 600 2023-07-13 8153 8870 -717 -717 10. VANGUARD INDEX FDS 2023-04-11 2023-07-13 4117 3772 345 345 107. VANGUARD INDEX FDS 2022-03-16 2023-07-13 44057 42196 1861 1861 19. WISDOMTREE TR 2022-09-28 2023-07-13 915 712 203 203 40.82 FIRST EAGLE FDS 2022-05-19 2023-07-14 1029 979 50 50 11.59 JPMORGAN TR II 2021-05-03 2023-07-14 653 737 -84 -84 41.99 MFS SER TR XIII 2021-10-11 2023-07-14 693 868 -175 -175 210.88 STERLING CAP FDS 2020-08-21 2023-07-14 5538 4279 1259 1259 40.13 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1879 2090 -211 -211 36.66 WASATCH FDS TR 2021-09-02 2023-07-14 579 864 -285 -285 38.87 FEDERATED HERMES INSTL TR 2020-08-21 2023-10-11 325 375 -50 -50 44.58 GUGGENHEIM FDS TR 2021-05-03 2023-10-11 1052 1133 -81 -81 1543.59 LORD ABBETT INVT TR 2019-04-04 2023-10-11 5850 6452 -602 -602 15.51 METROPOLITAN WEST FDS 2020-05-06 2023-10-11 155 177 -22 -22 172.59 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-28 3181 2950 231 231 62.53 FEDERATED HERMES INSTL TR 2020-08-21 2023-12-28 553 603 -50 -50 271.56 FEDERATED TOTAL RETURN SERS INC 2023-12-28 2604 2956 -352 -352 46.61 FIRST EAGLE FDS 2022-05-19 2023-12-28 1157 1118 39 39 54.97 GUGGENHEIM FDS TR 2021-05-03 2023-12-28 1323 1397 -74 -74 92.94 HARTFORD MUT FDS INC 2022-02-17 2023-12-28 3029 3046 -17 -17 20.08 HARTFORD MUT FDS II INC 2023-07-14 2023-12-28 596 577 19 19 65.02 JPMORGAN TR I 2023-07-14 2023-12-28 1833 1817 16 16 52.42 JPMORGAN TR II 2021-05-03 2023-12-28 3166 3333 -167 -167 263.33 LOOMIS SAYLES FDS II 2022-05-19 2023-12-28 2615 2668 -53 -53 405.96 LORD ABBETT INVT TR 2019-04-04 2023-12-28 1563 1697 -134 -134 31.80051 MFS SER TR XIII 2021-10-11 2023-12-28 544 657 -113 -113 4.03949 MFS SER TR XIII 2021-10-11 2023-12-28 69 83 -14 -14 77.95 METROPOLITAN WEST FDS 2020-05-06 2023-12-28 807 887 -80 -80 117.04 PIMCO FDS 2019-04-04 2023-12-28 872 1227 -355 -355 133.93 STERLING CAP FDS 2020-08-21 2023-12-28 3506 2717 789 789 23.22 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-03 2023-12-28 535 657 -122 -122 24.18 VICTORY PORTFOLIOS 2021-09-02 2023-12-28 1127 1259 -132 -132 37.22 WASATCH FDS TR 2021-09-02 2023-12-28 630 877 -247 -247 25. WISDOMTREE TR 2022-09-28 2023-12-28 1229 936 293 293 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 CAPITAL GAIN DIVIDENDS P 4322 3188 177 0 177 0 177 96 0 0 96 0 81 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 X 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 6442 NONE 0 NONE 0 428322 23312 0 451634 0 0 451634 6775 444859 22243 22243 177 177 22066 0 22066 0 22066 67670 0 0 0 0 67670 22066 23855 2021 7050 0 0 0 0 0 0 67670 23855 7050 0 22066 14699 0 0 14699 0 0 0 0 0 0 0 14699 0 0 0 0 14699 NONE NONE X FIRST PRESBYTERIAN CHURCH 11 MEAD DRIVE CHILLICOTHE OH 45601 NONE PC GENERAL OPERATING 5700 FIRST BAPTIST CHURCH 14 BRENT SPENCE SQUARE COVINGTON KY 41011 NONE PC GENERAL OPERATING 2700 HEATH METHODIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 9644 MEIGS CO COOPERATIVE PARISH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5500 MIDDLEPORT CEMETERY C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6950 MIDDLEPORT CHURCH OF CHRIST C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5700 MIDDLEPORT FIRE DEPARTMENT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 8055 MIDDLEPORT RECREATION C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6950 MIDDLEPORT SCHOOL ASSISTANCE PROGRAM C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5700 MT MORIAH BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2700 MT MORIAH BAPTIST CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 3000 62599 14 12829 18 3188 FEDERAL TAX REFUND 1 704 16721 16721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2023 in the amount of $7,050. 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. 85917L684 STERLING CAP FDS 39042 40222 592905749 METROPOLITAN WEST FD 14471 13489 72201F623 PIMCO FDS 17787 14844 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 552982720 MFS SER TR XIII 8466 7020 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 9852 9257 543916688 LORD ABBETT INVT TR 27664 26383 61756E461 MORGAN STANLEY INSTL 55273H270 MFS SER TR I 31428Q739 FEDERATED TOTAL RETU 46880 43692 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 37018 36564 92646A831 VICTORY PORTFOLIOS 14669 13200 936793744 WASATCH FDS TR 8590 7281 40168W483 GUGGENHEIM FDS TR 22476 22146 922031737 VANGUARD FIXED INCOM 10336 8937 543487136 LOOMIS SAYLES FDS II 44200 43840 00774Q866 GQC PARTNERS US SELE 33697 36653 32008F200 FIRST EAGLE FDS 13060 13408 416649606 HARTFORD MUT FDS INC 34393 35492 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 11647 15319 41665H326 HARTFORD MUT FDS II 6731 6873 46637K281 JPMORGAN TR I 22482 22715 CY PENDING SALES 293 ROC ON CY SALES 313 ROUNDING 3 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 704 0 MUTUAL FUND TIMING ADJ 3334 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 2115 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0