2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316496564 GARCIAJS SCHOLARSHIP TRUST GARC 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-10-15 true true LAURA STROBEL P01271955 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 151264 X 4289 4289 9406 36501 9406 0 13695 13695 2590 1295 1295 0 0 0 0 0 0 1250 0 0 1250 0 0 99 13 0 0 0 0 0 0 0 100 100 4039 1308 0 2645 4050 4050 8089 1308 0 6695 5606 12387 0 2938 6236 6236 0 0 0 119308 122369 145028 0 122246 128605 151264 0 X 122246 128605 122246 128605 122246 128605 122246 5606 753 128605 0 128605 22.69 ARTISAN PARTNERS FDS INC 2017-06-01 2023-08-30 1000 846 154 154 1443.57 LORD ABBETT INVT TR 2020-07-16 2023-08-30 5500 5991 -491 -491 62.3 VANGUARD INDEX FDS 2014-02-27 2023-08-30 6000 3384 2616 2616 7.19 VANGUARD 500 INDEX FUND - ADMIRAL 2014-02-27 2023-08-30 3000 1232 1768 1768 15.29 ARTISAN PARTNERS FDS INC 2017-06-01 2024-03-15 728 570 158 158 15.92 FIRST EAGLE FDS 2023-06-14 2024-03-15 406 397 9 9 824.85 LORD ABBETT INVT TR 2020-07-16 2024-03-15 3167 3423 -256 -256 79.16 PIMCO FDS 2020-07-16 2024-03-15 564 966 -402 -402 47. SPDR SER TR 2014-02-27 2024-03-15 5984 3415 2569 2569 152.22 STERLING CAP FDS 2020-07-16 2024-03-15 4151 2988 1163 1163 92.15 TOUCHSTONE FDS GROUP TR 2020-07-16 2024-03-15 5131 3496 1635 1635 8. WISDOMTREE TR 2023-06-14 2024-03-15 410 387 23 23 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 9406 172 0 172 0 172 65 0 0 65 0 107 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 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 2590 NONE 0 NONE 0 141666 4547 0 146213 0 0 146213 2193 144020 7201 7201 172 172 7029 750 7779 0 7779 6695 0 0 0 0 6695 7779 0 0 0 1414 830 0 1232 3476 6695 0 0 0 6695 0 1084 1084 2392 0 0 0 0 0 0 0 2392 330 830 0 1232 NONE NONE NEW PHILADELPHIA HIGH SCHOOL GUIDAN 343 RAY AVENUE NEW PHILADELPHIA OH 44663 3303640644 APPLICATION AVAILABLE IN THE NEW PHILADELPHIA HIGH SCHOOL GUIDANCE OFFICE. NONE AVAILABLE TO STUDENTS OF NEW PHILADELPHIA HIGH SCHOOL WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE I SCHOLARSHIP 1300 THE OHIO STATE UNIVERSITY 901 WOODY HAYES DR COLUMBUS OH 43210 NONE I SCHOLARSHIP 1300 KENT STATE UNVIERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIP 750 UNIVERSITY OF AKRON 302 BUTCHEL MALL AKRON OH 44325 NONE I SCHOLARSHIP 700 4050 14 4289 18 9406 13695 13695 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. 04314H667 ARTISAN PARTNERS FDS 3311 4304 78464A763 SPDR SER TR 9060 15134 72201F623 PIMCO FDS 3121 1811 957663503 WESTERN ASSET FDS IN 89155T649 TOUCHSTONE FDS GROUP 922908710 VANGUARD INDEX FDS 14883 27380 31420B847 FEDERATED HERMES INS 3489 3332 38144N841 GOLDMAN SACHS TR 55273H270 MFS SER TR I 741479109 PRICE T ROWE GROWTH 85917L684 STERLING CAP FDS 31428Q739 FEDERATED TOTAL RETU 14995 13297 592905749 METROPOLITAN WEST FD 4916 4478 0075W0759 EDGEWOOD GROWTH FUND 464285204 ISHARES GOLD TRUST E 543916688 LORD ABBETT INVT TR 8365 7741 649280815 NEW WORLD FD INC NEW 2063 2811 922908686 VANGUARD INDEX FDS 2262 4356 40168W483 GUGGENHEIM FDS TR 8112 7786 316071604 FIDELITY CONTRAFUND 32008F200 FIRST EAGLE FDS 2303 2403 4812C0530 JPMORGAN TR II 8052 12152 543487136 LOOMIS SAYLES FDS II 13747 13520 922031737 VANGUARD FIXED INCOM 2196 1948 97717W794 WISDOMTREE TR 2359 2485 464287309 ISHARES TR 6051 6755 464287408 ISHARES TR 6005 6006 464287507 ISHARES TR 4579 4565 46637K281 JPMORGAN TR I 2500 2764 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 3 PY GRANT RECOVERY 750 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 65 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0