2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346597380 L R MOFFITT & L W MOFFITT FOUNDATION MOFF 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 1783565 X 56501 56218 57568 254255 57568 0 114069 113786 26892 13446 13446 0 0 0 0 0 0 1750 0 0 1750 0 0 1567 258 0 0 0 0 0 0 0 1873 1873 32082 13704 0 17069 73500 73500 105582 13704 0 90569 8487 100082 0 103889 99526 99526 0 0 0 1195199 1008348 1283354 197150 396185 400685 0 1496238 1504059 1783565 0 X 1496238 1504059 1496238 1504059 1496238 1504059 1496238 8487 653 1505378 1319 1504059 94. AFLAC INCORPORATED 2018-03-15 2023-08-16 7137 4241 2896 2896 250. AT&T INC 2018-12-17 2023-08-16 3522 5738 -2216 -2216 51. ABBVIE INC 2020-08-21 2023-08-16 7768 4988 2780 2780 100. APPLE COMPUTER 2013-09-27 2023-08-16 17701 1723 15978 15978 37. CATERPILLAR INC. 2020-08-21 2023-08-16 10289 5124 5165 5165 322. ISHARES TR 2012-09-13 2023-08-16 23378 12817 10561 10561 48. J P MORGAN CHASE & CO 2009-07-28 2023-08-16 7209 2006 5203 5203 741.19 MFS SER TR XIII 2019-05-09 2023-08-16 11526 13259 -1733 -1733 26. MCDONALDS CORP 2009-07-28 2023-08-16 7480 1460 6020 6020 44. MICROSOFT CORP 2016-05-03 2023-08-16 14082 2398 11684 11684 146. V F CORP W/1 RT/SH 2021-08-20 2023-08-16 2956 11141 -8185 -8185 76. WEC ENERGY GROUP INC 2013-09-27 2023-08-16 6416 3088 3328 3328 54. WAL-MART STORES, INC. 2018-12-17 2023-08-16 8660 4945 3715 3715 502. WISDOMTREE TR 2020-12-04 2023-08-16 14846 13062 1784 1784 371. WISDOMTREE TR 2014-07-30 2023-08-16 17114 16982 132 132 31. LINDE PLC 2018-10-31 2023-08-16 11733 5067 6666 6666 206. ISHARES TR 2016-05-03 2023-10-26 14864 17114 -2250 -2250 1061. ISHARES TR 2016-02-04 2023-10-26 52609 55734 -3125 -3125 103. TARGET CORP 2020-08-21 2023-12-05 13720 15800 -2080 -2080 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 CAPITAL GAIN DIVIDENDS P 1245 57568 1391 0 1391 0 1391 1419 0 0 1419 0 28 28 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 PO BOX 1558 DEPT EA4E86PO BOX 1558 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 ORVILLE L REED III ESQ 3800 EMBASSY PARKWAY SUITE 300 AKRON OH 44333 CO TRUSTEE 0 4410 WILLIAM CAPLAN EXQ 3800 EMBASSY PARKWAY SUITE 300 AKRON OH 44333 CO TRUSTEE 0 4410 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 18072 NONE 0 NONE 0 1764368 111084 0 1875452 0 0 1875452 28132 1847320 92366 92366 1391 1391 90975 0 90975 0 90975 90569 0 0 0 0 90569 90975 70702 0 0 0 0 0 0 0 90569 70702 0 0 19867 0 0 0 0 0 0 0 0 71108 0 0 0 0 0 0 0 0 BRENDA MOUBRAY TRUST OFFICER HUNTINGTON BANK NA 106 S MAIN ST AKRON OH 44308 3303847301 NO SPECIFIC FORMAT; REQUESTS MUST BE MADE IN WRITING NONE LOCAL AKRON AND SUMMIT COUNTY AREA KIRTLAND COMMUNITY COLLEGE 4800 W 4 MILE RD GRAYLING MI 49738 NONE PC GENERAL OPERATING 500 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 2500 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 2000 INTERVAL BROTHERHOOD HOMES CORPORATION 3445 S MAIN ST COVENTRY TWP OH 443193028 NONE PC GENERAL OPERATING 1000 CUYAHOGA VALLEY PRESERVATION AND SCENIC PO BOX 158 PENINSULA OH 442640158 NONE PC GENERAL OPERATING 1000 HUMILITY OF MARY HOUSING PROGRAM 2251 FRONT ST STE 210 CUYAHOGA FLS OH 442212578 NONE PC GENERAL OPERATING 1000 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 500 CROWN POINT ECOLOGY CENTER PO BOX 484 BATH OH 442100484 NONE PC GENERAL SUPPORT 1500 GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL OPERATING 1000 JEWISH FAMILY SERVICE OF AKRON OHIO 750 WHITE POND DR AKRON OH 443201128 NONE PC GENERAL OPERATING 500 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 500 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 1000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC 2016-17 CONCERT SERIES 1000 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 1000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 443031399 NONE PC GENERAL OPERATING 1000 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO 941 PRINCETON ST AKRON OH 443111922 NONE PC GENERAL OPERATING 1500 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC OPERATIONS FOR 2016-17 1000 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 2000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 5000 GOOD SAMARITAN HUNGER CENTER INC PO BOX 5753 AKRON OH 443725753 NONE PC GENERAL OPERATING 1000 ACCESS INC 230 W MARKET ST AKRON OH 443032158 NONE PC "TIME FOR TRANSFORMATION" 2000 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 500 NAMI SUMMIT COUNTY 150 CROSS ST AKRON OH 443111026 NONE PC GENERAL OPERATING 500 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 500 REGINA HEALTH CENTER 5232 BROADVIEW RD RICHFIELD OH 442869481 NONE PC GENERAL OPERATING 500 VICTORY GALLOP INC 1745 N HAMETOWN RD AKRON OH 443331061 NONE PC GENERAL OPERATING 500 BOYS & GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 440552527 NONE PC GENERAL OPERATING 500 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 1500 AKRON INNER CITY SOCCER CLUB 865 ROSLYN AVE AKRON OH 443201846 NONE PC GENERAL SUPPORT 1000 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 1000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151826 NONE PC GENERAL OPERATING 500 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 1500 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 1500 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 N WACKER DR FL 16 CHICAGO IL 606067310 NONE PC GENERAL OPERATING 2000 VICTIM ASSISTANCE PROGRAM INC 137 S MAIN ST STE 300 AKRON OH 443081416 NONE PC GENERAL OPERATING 1000 AKRON MARATHON CHARITABLE CORPORATION 155 E VORIS ST AKRON OH 443111513 NONE PC GENERAL OPERATING 1000 HERES HOPE HORSE FARM 2545 NORTHAMPTON RD CUYAHOGA FLS OH 442232713 NONE PC GENERAL OPERATING 500 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 500 SERVICE CORPS OF RETIRED EXECUTIVES ASSO 1165 HERNDON PKWY STE 100 HERNDON VA 201705533 NONE PC GENERAL OPERATING 1000 BROKEN CHAINS JAIL & PRISON MINISTRY 2233 25TH ST SW AKRON OH 443142201 NONE PC AID EX-OFFENDERS IN LIFE 1500 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 500 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 1000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 1000 ART RESOURCES TRANSFORMATIONS 526 S MAIN ST STE 503A AKRON OH 443114402 NONE PC GENERAL OPERATING 1500 CHILDRENS HOSPITAL COLORADO 13123 E 16TH AVENUE BOX 045 AURORA CO 800450000 NONE PC GENERAL OPERATING 1000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 500 FOREVER R CHILDREN 2360 COPLEY RD AKRON OH 443201450 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1500 MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC 2016 BLOSSOM MUSIC FESTIVAL 1000 ARTSPARKS DYNAMITE DUOS C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 GOOD NEIGHBORS INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 HAVEN OF REST MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 AMERICAN NATIONAL RED CROSS 501 W MARKET ST AKRON OH 44303 NONE PC GENERAL OPERATING 500 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 500 AXESSPOINTE COMMUNITY HEALTH CENTER ARLINGTON ST SUITE 38 AKRON OH 44306 NONE PC GENERAL OPERATING 1000 CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 500 FIRST TEE OF AKRON INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 500 GIRLS ON THE RUN 8929 BRECKSVILLE RD REAR UNIT BRECKVILLE OH 44141 NONE PC GENERAL OPERATING 500 LAWRENCE SCHOOL 10036 OLDE 8 RD SAGAMORE HILLS OH 44067 NONE PC GENERAL OPERATING 1000 PEGASUS FARM EQUESTRIAN CENTER 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 500 RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND OH 44113 NONE PC GENERAL OPERATING 2000 SOUTH AKRON YOUTH MENTORSHIP C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 1000 THE VINE FELLOWSHIP CHURCH C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 6000 73500 14 56501 18 57568 114069 114069 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 Ohio's specific reporting instructions. 91324PDD1 UNITEDHEALTH GROUP I 693506BQ9 PPG INDS INC 50089 48997 48128BAB7 JP MORGAN CHASE & CO 53522KAB9 LINDE INC 75186 74986 912796ZD4 US TREASURY BILL 17252MAN0 CINTAS CORP NO 2 47784 48933 24422EWP0 JOHN DEERE CAPITAL C 74118 75394 539830BV0 LOCKHEED MARTIN CORP 49561 51447 883556CV2 THERMO FISHER SCIENT 49640 50694 91282CHN4 US TREASURY N/B 4.75 49807 50234 464287499 ISHARES TR 23563 46016 037833100 APPLE INC 1723 19253 97717W794 WISDOMTREE TR 89444 96250 464288513 ISHARES TR 09247X101 BLACKROCK INC 13499 18671 46625H100 JPMORGAN CHASE & CO 6769 27556 001055102 AFLAC INC 13806 25245 494368103 KIMBERLY-CLARK CORP 10384 15796 G5960L103 MEDTRONIC PLC 12581 10380 87612E106 TARGET CORP 911312106 UNITED PARCEL SVC IN 13922 13836 74340W103 PROLOGIS INC 13612 19995 701094104 PARKER-HANNIFIN CORP 12418 20732 552982720 MFS SER TR XIII 24198 22956 459200101 INTERNATIONAL BUSINE 13932 16355 31428Q739 FEDERATED TOTAL RETU 168793 138445 46600B409 IVY FDS 30030 33565 30231G102 EXXON MOBIL CORP 13945 23995 97717W604 WISDOMTREE TR 24667 30497 22822V101 CROWN CASTLE INC 12126 11519 742718109 PROCTER & GAMBLE CO 16104 24619 65339F101 NEXTERA ENERGY INC 11060 24296 149123101 CATERPILLAR INS 8724 18627 278865100 ECOLAB INC 9172 11901 693475105 PNC FINL SVCS GROUP 15376 20131 464287242 ISHARES TR 80081 75802 756109104 REALTY INCOME CORP 22360 19236 92343V104 VERIZON COMMUNICATIO 17020 13195 931142103 WAL MART STORES INC 13371 23017 00206R102 AT&T INC 26441C204 DUKE ENERGY CORP NEW 16596 18438 291011104 EMERSON ELEC CO 27009 36499 478160104 JOHNSON & JOHNSON 15561 23511 92939U106 WEC ENERGY GROUP INC 10523 21800 G5494J103 LINDE PLC 594918104 MICROSOFT CORP 3053 21058 580135101 MCDONALDS CORP 4717 24907 452308109 ILLINOIS TOOL WKS IN 4918 20955 464288661 ISHARES TR 66013 61728 166764100 CHEVRON CORP NEW 14369 19391 438516106 HONEYWELL INTL INC 10422 27262 539830109 LOCKHEED MARTIN CORP 10691 18130 464288646 ISHARES TR 00287Y109 ABBVIE INC 17507 27740 191216100 COCA COLA CO 11942 22217 030420103 AMERICAN WTR WKS CO 17930 22438 053484101 AVALONBAY CMNTYS INC 9021 7489 277432100 EASTMAN CHEM CO 7689 6287 918204108 V F CORPORATION 713448108 PEPSICO INC 22375 23947 828806109 SIMON PPTY GROUP INC 9046 9985 78464A698 SPDR SER TR 16766 13684 75513E101 RTX CORP 10040 10181 G54950103 LINDE PLC 9480 23821 CY PURCHASE OF ACCRUED INTEREST 1319 OTHER CHARITABLE EXPENSES 1673 0 1673 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 652 ROUNDING 1 FOREIGN TAXES 188 188 0 FEDERAL ESTIMATES - PRINCIPAL 1309 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0