2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316342455 DONWINONA MANIFOLD TRUST MANI 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-04-06 true true LAURA STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 195936 X 5208 5208 2208 40494 2208 0 284 7700 7416 2891 1446 1446 0 0 0 0 0 0 1250 0 0 1250 0 0 34 34 0 0 0 0 0 0 0 112 112 4287 1480 0 2808 4550 4550 8837 1480 0 7358 -1137 5936 0 9020 7894 7894 0 0 0 184028 186732 188042 0 193048 194626 195936 0 X 193048 194626 193048 194626 193048 194626 193048 -1137 2715 194626 0 194626 12. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 1155 1327 -172 -172 26. WISDOMTREE TR 2022-09-28 2023-04-11 1232 974 258 258 51.06 GUGGENHEIM FDS TR 2022-02-17 2023-04-12 1216 1273 -57 -57 230.1 LORD ABBETT INVT TR 2017-04-03 2023-04-12 888 991 -103 -103 13.68 MFS SER TR XIII 2022-05-19 2023-04-12 217 250 -33 -33 108.34 MFS SER TR XIII 2020-11-18 2023-04-12 1724 2000 -276 -276 52.84 STERLING CAP FDS 2019-11-20 2023-04-12 1348 1157 191 191 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 33. ISHARES S & P SMALLCAP 600 2021-03-23 2023-07-13 3363 3566 -203 -203 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 45. VANGUARD INDEX FDS 2022-03-16 2023-07-13 18529 17746 783 783 6. WISDOMTREE TR 2022-09-28 2023-07-13 289 225 64 64 14.86 FIRST EAGLE FDS 2023-04-12 2023-07-14 375 370 5 5 2.36 JPMORGAN TR II 2021-03-18 2023-07-14 133 140 -7 -7 15.86 MFS SER TR XIII 2020-03-10 2023-07-14 262 266 -4 -4 81.72 STERLING CAP FDS 2019-11-20 2023-07-14 2146 1790 356 356 15.57 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 729 811 -82 -82 13.6 WASATCH FDS TR 2021-09-02 2023-07-14 215 320 -105 -105 16.35 FEDERATED HERMES INSTL TR 2016-04-04 2023-10-11 137 157 -20 -20 18.75 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 443 462 -19 -19 649.42 LORD ABBETT INVT TR 2017-08-24 2023-10-11 2461 2786 -325 -325 6.53 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 65 78 -13 -13 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 CAPITAL GAIN DIVIDENDS P 1818 2208 83 0 83 0 83 72 0 0 72 0 11 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 422 MAIN STREET ZANESVILLE OH 43702 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 2891 NONE 0 NONE 0 178944 7254 0 186198 0 0 186198 2793 183405 9170 9170 83 83 9087 0 9087 0 9087 7358 0 0 0 0 7358 9087 0 0 2676 1639 0 153 2850 7318 7358 0 0 0 7358 0 1729 1729 5589 0 0 0 0 0 0 947 4642 1639 0 153 2850 HUNTINGTON NATIONAL BANK 422 MAIN STREET ZANESVILLE OH 43702 7405886734 HAVE A FORMAL APPLICATION ON FILE. MAY 1ST GRADUATE OF PHILO HS WITH AT LEAST 3.0 OR BETTER. REQUIRED APPLICATION THAT INCLUDES PARENTS FINANCIAL INFORMATION. TWO LETTERS OF RECOMMENDATION OHIO UNIVERSITY 16W GREEN DR ATHENS OH 45701 NONE I SCHOLARSHIPS 700 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 175 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 175 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 175 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 1050 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 175 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 175 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIPS 175 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE I SCHOLARSHIPS 350 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 175 SHAWNEE STATE UNIVERSITY 940 2ND ST PORTSMOUTH OH 45662 NONE I SCHOLARSHIPS 175 OHIO UNIVERSITY ZANESVILLE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 350 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 350 INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIPS 175 VET TECH INSTITUTE 125 SEVENTH ST PITTSBURGH PA 152223400 NONE PC GENERAL OPERATING 175 4550 14 5208 18 2208 FEDERAL TAX REFUND 1 284 7700 7700 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. 40168W483 GUGGENHEIM FDS TR 9931 9873 552982720 MFS SER TR XIII 2998 3209 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 592905749 METROPOLITAN WEST FD 6538 6014 72201F623 PIMCO FDS 8096 6609 85917L684 STERLING CAP FDS 14744 18393 46138E511 INVESCO EXCHANGE-TRA 31428Q739 FEDERATED TOTAL RETU 21028 19475 31420B847 FEDERATED HERMES INS 4159 4127 0075W0759 EDGEWOOD GROWTH FUND 543916688 LORD ABBETT INVT TR 12384 11756 55273H270 MFS SER TR I 92646A831 VICTORY PORTFOLIOS 6718 6025 464287804 ISHARES TR 922031737 VANGUARD FIXED INCOM 4574 3985 4812C0530 JPMORGAN TR II 16406 16706 936793744 WASATCH FDS TR 4075 3328 416649606 HARTFORD MUT FDS INC 15774 16202 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 4906 6453 32008F200 FIRST EAGLE FDS 5950 6128 00774Q866 GQC PARTNERS US SELE 15443 16750 543487136 LOOMIS SAYLES FDS II 19712 19541 41665H326 HARTFORD MUT FDS II 3074 3140 46637K281 JPMORGAN TR I 10222 10328 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 284 0 MUTUAL FUND TIMING ADJ 2714 ROUNDING 1 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0