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 316630557 ALMEDA LEAKE TOOMEY SCHOLARSHIP FUND FOR UNIV ALME 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2024-10-11 true true LAURA STROBEL P01271955 4123556000 2024-10-11 X 2023 2024-10-15 13:58:12Z X 366100 X 9973 9973 18902 61520 18902 0 28875 28875 4887 2443 2443 0 0 0 0 0 0 5000 0 0 5000 0 0 281 21 0 0 0 0 0 0 0 100 100 10268 2464 0 7543 6500 6500 16768 2464 0 14043 12107 26411 0 8286 10946 10946 0 0 0 258669 268116 355154 0 266955 279062 366100 0 X 266955 279062 266955 279062 266955 279062 266955 12107 0 279062 0 279062 24.18 VANGUARD INDEX FDS 2014-05-21 2023-09-26 6186 3377 2809 2809 11.6 VANGUARD INDEX FDS 2014-05-21 2023-09-26 1035 606 429 429 142.51 FIRST EAGLE FDS 2023-06-07 2024-02-05 3506 3500 6 6 955.14 LORD ABBETT INVT TR 2017-06-07 2024-02-05 3677 4107 -430 -430 24.14 NEW WORLD FD INC NEW 2014-05-21 2024-02-05 1805 1463 342 342 167. SPDR SER TR 2014-05-21 2024-02-05 20475 12433 8042 8042 699.23 STERLING CAP FDS 2020-07-06 2024-02-05 18159 13537 4622 4622 2.02 VANGUARD INDEX FDS 2014-05-21 2024-02-05 201 106 95 95 74. WISDOMTREE TR 2023-06-07 2024-02-05 3590 3489 101 101 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 18902 367 0 367 0 367 200 0 0 200 0 167 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 4887 NONE 0 NONE 0 343233 7754 0 350987 0 0 350987 5265 345722 17286 17286 367 367 16919 0 16919 0 16919 14043 0 0 0 0 14043 16919 0 0 0 8363 1151 2396 0 11910 14043 0 0 0 14043 0 2876 2876 9034 0 0 0 0 0 0 0 9034 5487 1151 2396 0 0 X UNIVERSITY OF ILLINOIS UNIV ACCOUNTING FIN REPORTING CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 6500 6500 14 9973 18 18902 28875 28875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 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. 921937603 VANGUARD BD INDEX FD 04314H667 ARTISAN PARTNERS FDS 10237 13292 649280815 NEW WORLD FD INC NEW 2896 3831 922031737 VANGUARD FIXED INCOM 5732 4620 78464A763 SPDR SER TR 22476 36628 779919109 ROWE T PRICE REAL ES 40168W483 GUGGENHEIM FDS TR 17336 16483 31428Q739 FEDERATED TOTAL RETU 33668 31248 464285204 ISHARES GOLD TRUST E 922908710 VANGUARD INDEX FDS 31583 87506 921937702 VANGUARD BD INDEX FD 85917L684 STERLING CAP FDS 10409 14566 922908645 VANGUARD INDEX FDS 5686 12209 922908686 VANGUARD INDEX FDS 2914 5835 543916688 LORD ABBETT INVT TR 21133 18927 74441C881 PGIM JENNISON MID-CA 31420B847 FEDERATED HERMES INS 7482 6640 277902698 E V ATLANTA CAP SMID 32008F200 FIRST EAGLE FDS 4812C0530 JPMORGAN TR II 7000 10071 543487136 LOOMIS SAYLES FDS II 31184 31488 592905749 METROPOLITAN WEST FD 9500 9435 72201F623 PIMCO FDS 7494 7337 97717W794 WISDOMTREE TR 464287309 ISHARES TR 16125 18601 464287408 ISHARES TR 16048 16745 921943858 VANGUARD TAX-MANAGED 7859 8204 922042858 VANGUARD INTL EQUITY 1354 1488 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0