2020-10-09T17:00:44-05:00 2020-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-06-01 456547402 MERKLE FOUNDATION AORE 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2020-10-02 true JACOB J ZEHNDER P01387686 8445222059 2020-10-02 73.214.225.120 P 015D9F4987B9180F85AA8426A15EC514AF524A2D DD778250D1AAB8C3F5E284CDCA8229D8CA96BBD6 2019 2021-04-22 16:20:28Z X 2926217 X 58717 58717 158250 517036 158250 0 2708 219675 216967 37438 18719 18719 0 0 0 0 0 0 0 0 5148 0 0 0 0 0 0 0 200 200 42786 18719 0 18919 101693 101693 144479 18719 0 120612 75196 198248 0 129181 24616 24616 0 0 0 2099689 2279788 2901601 2228870 2304404 2926217 0 X 2218074 2304404 10796 2228870 2304404 2228870 2304404 2228870 75196 338 2304404 0 2304404 1151.993 HARBOR FD CAP APPRECIATION FD 2011-01-13 2020-02-04 95097 43511 51586 51586 282.839 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2013-12-05 2020-02-04 16597 13899 2698 2698 2120.807 MFS VALUE FUND CLASS I FUND 893 2011-01-13 2020-02-04 95097 49372 45725 45725 5278.242 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2020-02-04 99759 100972 -1213 -1213 25.714 TEMPLETON GLOBAL BOND FUND R6 2014-12-17 2020-02-04 271 316 -45 -45 11762.316 TEMPLETON GLOBAL BOND FUND R6 2020-02-04 124092 150716 -26624 -26624 CAPITAL GAIN DIVIDENDS P 86123 158250 false 162424 2901409 0.055981 134933 2876490 0.046909 131708 2717642 0.048464 135032 2670578 0.050563 133642 2797624 0.04777 0.249687 0.049937 2921003 145866 1982 147848 120612 3965 0 3965 0 3965 2028 0 2028 0 1937 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 7 37438 NONE 0 NONE 0 2965485 0 0 2965485 0 0 2965485 44482 2921003 146050 146050 3965 3965 142085 0 142085 0 142085 120612 0 0 0 0 120612 0 120612 142085 101692 0 0 0 0 0 0 0 120612 101692 0 0 18920 0 0 0 0 0 0 0 0 123165 0 0 0 0 0 0 0 0 X MUSKINGUM UNIVERSITY ATTN PHILIP E LAUBE CPA CONTROLLER DIR OF FINANCE NEW CONCORD OH 437621118 N/A PUBLIC CHARITY GENERAL SUPPORT 5085 OHIO WESLEYAN UNIVERSITY ATTN GIFT PLANNING MOWRY ALUMNI CENTER DELAWARE OH 430152333 N/A PUBLIC CHARITY GENERAL SUPPORT 38135 WESLEYAN VILLAGE ATTN MIKE ROGAN 807 WEST AVENUE ELYRIA OH 440355898 N/A PUBLIC CHARITY GENERAL SUPPORT 10169 BALDWIN WALLACE COLLEGE ATTN DANELLE BAKER-MILLER C/O DEVELOPMENT OFFICE BEREA OH 440172005 N/A PUBLIC CHARITY GENERAL SUPPORT 38135 MAGNIFICAT HIGH SCHOOL ATTN MEG CHOCHOLA 20770 HILLIARD BLVD ROCKY RIVER OH 441163309 N/A PUBLIC CHARITY GENERAL SUPPORT 10169 101693 14 58717 18 158250 FEDERAL TAX REFUND 14 1322 219675 219675 false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERALS OFFICE AT www.ohioattorneygeneral.gov MUTUAL FUNDS - FIXED INCOME AT COST 982840 982462 MUTUAL FUNDS - EQUITY AT COST 1296948 1919139 STATE FILING FEES 200 0 200 OTHER REVENUE 1386 0 FEDERAL TAX REFUND FROM PRIOR YEAR 1322 0 Q4 ESTIMATED PAYMENT PAID ON 07/15/2020 338 FEDERAL TAX PAYMENT - PRIOR YE 3796 0 0 FEDERAL ESTIMATES - PRINCIPAL 1352 0 0