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 311415657 R EARL BLAND & HAZEL BLAND SCHOLARSHIP FOUNDA REAR 6144804058 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144804058 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 522511 X 14959 14959 21426 173289 21426 0 36385 36385 7014 3507 3507 0 0 0 0 0 0 1250 0 0 1250 0 0 646 49 0 0 0 0 0 0 0 100 100 9010 3556 0 4857 13500 13500 22510 3556 0 18357 13875 32829 0 2715 19351 19351 0 0 0 471024 468263 503160 0 473739 487614 522511 0 X 473739 487614 473739 487614 473739 487614 473739 13875 1 487615 1 487614 38. ISHARES S & P SMALLCAP 600 2014-11-10 2023-08-30 3807 2119 1688 1688 689.22 MFS SER TR XIII 2023-08-30 11000 11802 -802 -802 108.32 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-30 2023-08-30 2500 3060 -560 -560 116. VANGUARD INDEX FDS 2022-08-25 2023-08-30 47964 44216 3748 3748 1905.89 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-03-14 42578 33008 9570 9570 474.82 FIRST EAGLE FDS 2022-08-25 2024-03-14 12160 11177 983 983 116.89 GUGGENHEIM FDS TR 2019-11-21 2024-03-14 2809 2880 -71 -71 531.92 JPMORGAN TR I 2023-08-30 2024-03-14 15814 15000 814 814 1309.94 LORD ABBETT INVT TR 2018-07-13 2024-03-14 5030 5476 -446 -446 353.9 VICTORY PORTFOLIOS 2022-08-25 2024-03-14 17309 17199 110 110 369.21 WASATCH FDS TR 2022-08-25 2024-03-14 6077 5926 151 151 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 CAPITAL GAIN DIVIDENDS P 6241 21426 456 0 456 0 456 421 0 0 421 0 35 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804058 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 7014 NONE 0 NONE 0 489863 11732 0 501595 0 0 501595 7524 494071 24704 24704 456 456 24248 0 24248 0 24248 18357 0 0 0 0 18357 24248 0 0 0 10972 0 1618 0 12590 18357 0 0 0 18357 0 5891 5891 6699 0 0 0 0 0 0 0 6699 5081 0 1618 0 0 X MOREHOUSE COLLEGE ATTN KAREN JONES ATLANTA GA 30314 NONE I SCHOLARSHIPS 10125 TUSKEGEE UNIVERSITY VICE PRES FOR UNIV ADVANCEMENT TUSKEGEE AL 36088 NONE I SCHOLARSHIPS 3375 13500 14 14959 18 21426 36385 36385 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. 85917L684 STERLING CAP FDS 45000 69029 592905749 METROPOLITAN WEST FD 17101 15598 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 0075W0759 EDGEWOOD GROWTH FUND 89155T649 TOUCHSTONE FDS GROUP 31428Q739 FEDERATED TOTAL RETU 50323 45600 31420B847 FEDERATED HERMES INS 11252 10815 543916688 LORD ABBETT INVT TR 34600 31893 741479109 PRICE T ROWE GROWTH 464287234 ISHARES TR 72201F623 PIMCO FDS 18000 10958 46138E511 INVESCO EXCHANGE-TRA 55273H270 MFS SER TR I 464287804 ISHARES TR 6313 8319 40168W483 GUGGENHEIM FDS TR 24658 24459 922031737 VANGUARD FIXED INCOM 11348 9584 552982720 MFS SER TR XIII 7546 7588 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 416649606 HARTFORD MUT FDS INC 39599 44912 4812C0530 JPMORGAN TR II 37482 54682 543487136 LOOMIS SAYLES FDS II 47663 46824 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 97717W794 WISDOMTREE TR 18876 21657 464287309 ISHARES TR 30959 34055 464287408 ISHARES TR 30929 30760 464287507 ISHARES TR 18625 18375 921943858 VANGUARD TAX-MANAGED 11849 11663 922042858 VANGUARD INTL EQUITY 6140 6389 MUTUAL FUND TIMING ADJ 1 STATE FILING/TAX PAYMENT 100 0 100 ROUNDING 1 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 421 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0