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 341776865 WALTER G AND ELLA M PEAK SCHOLARSHIP FUND WALT 4403293430 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403293430 2024-04-17 true true LAURA STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 72447 X 1955 1955 -225 21724 0 0 205 1935 1955 3187 1593 1593 0 0 0 0 0 0 1750 0 0 1750 0 0 55 13 0 0 0 0 0 0 0 124 124 5116 1606 0 3467 5000 5000 10116 1606 0 8467 -8181 349 0 2260 2209 2209 0 0 0 77728 69911 70238 0 79988 72120 72447 0 X 79988 72120 79988 72120 79988 72120 79988 -8181 390 72197 77 72120 5. ISHARES S & P SMALLCAP 600 2023-04-11 481 549 -68 -68 11. WISDOMTREE TR 2022-09-28 2023-04-11 521 412 109 109 22.54 GUGGENHEIM FDS TR 2022-02-17 2023-04-12 537 559 -22 -22 .03 JPMORGAN TR II 2021-03-18 2023-04-12 1 2 -1 -1 106.54 LORD ABBETT INVT TR 2023-04-12 411 451 -40 -40 51.64 MFS SER TR XIII 2021-10-11 2023-04-12 822 1067 -245 -245 24.7 STERLING CAP FDS 2021-10-11 2023-04-12 630 672 -42 -42 8.28377 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-09 130 142 -12 -12 3.29623 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-09 52 56 -4 -4 3.5 FEDERATED HERMES INSTL TR 2021-03-17 2023-05-09 30 35 -5 -5 13.5 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2023-05-09 130 148 -18 -18 3.1 FIRST EAGLE FDS 2023-04-12 2023-05-09 78 77 1 1 3.15 GUGGENHEIM FDS TR 2023-05-09 75 78 -3 -3 4.29345 HARTFORD MUT FDS INC 2022-03-17 2023-05-09 127 142 -15 -15 1.35655 HARTFORD MUT FDS INC 2022-03-17 2023-05-09 40 45 -5 -5 3.6 JPMORGAN TR II 2021-03-18 2023-05-09 176 214 -38 -38 13.2 LOOMIS SAYLES FDS II 2022-05-19 2023-05-09 130 134 -4 -4 27.01 LORD ABBETT INVT TR 2019-07-19 2023-05-09 104 114 -10 -10 2.81 MFS SER TR XIII 2021-10-11 2023-05-09 45 58 -13 -13 4.26 METROPOLITAN WEST FDS 2019-07-19 2023-05-09 44 51 -7 -7 5.02022 PIMCO FDS 2017-08-24 2023-05-09 37 56 -19 -19 .83978 PIMCO FDS 2017-08-24 2023-05-09 6 9 -3 -3 10.08 STERLING CAP FDS 2021-10-11 2023-05-09 254 274 -20 -20 1.23 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-05-09 29 34 -5 -5 1.14779 VICTORY PORTFOLIOS 2021-09-02 2023-05-09 51 60 -9 -9 .72221 VICTORY PORTFOLIOS 2021-09-02 2023-05-09 32 38 -6 -6 2.37 WASATCH FDS TR 2021-09-02 2023-05-09 36 56 -20 -20 2. WISDOMTREE TR 2022-09-28 2023-05-09 96 75 21 21 24.78 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-05-18 401 424 -23 -23 10.25 FEDERATED HERMES INSTL TR 2023-05-18 86 102 -16 -16 40.3 FEDERATED TOTAL RETURN SERS INC 2023-05-18 384 444 -60 -60 7.31 FIRST EAGLE FDS 2023-04-12 2023-05-18 181 182 -1 -1 9.11 GUGGENHEIM FDS TR 2019-05-20 2023-05-18 216 225 -9 -9 12.13 HARTFORD MUT FDS INC 2022-03-17 2023-05-18 363 402 -39 -39 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-05-18 94 109 -15 -15 7.64 JPMORGAN TR II 2021-03-18 2023-05-18 389 454 -65 -65 39.32 LOOMIS SAYLES FDS II 2023-05-18 384 400 -16 -16 78.62 LORD ABBETT INVT TR 2019-07-19 2023-05-18 302 331 -29 -29 5.69 MFS SER TR XIII 2021-10-11 2023-05-18 89 118 -29 -29 12.48 METROPOLITAN WEST FDS 2023-05-18 129 149 -20 -20 17.12 PIMCO FDS 2023-05-18 124 191 -67 -67 21.65 STERLING CAP FDS 2021-10-11 2023-05-18 550 589 -39 -39 3.61 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-05-18 86 101 -15 -15 2. VANGUARD INDEX FDS 2022-03-16 2023-05-18 766 789 -23 -23 4.01 VICTORY PORTFOLIOS 2023-05-18 178 209 -31 -31 5.84 WASATCH FDS TR 2023-05-18 90 138 -48 -48 4. WISDOMTREE TR 2022-09-28 2023-05-18 189 150 39 39 13. ISHARES S & P SMALLCAP 600 2023-07-13 1325 1408 -83 -83 1. VANGUARD INDEX FDS 2023-04-11 2023-07-13 412 377 35 35 17. VANGUARD INDEX FDS 2022-03-16 2023-07-13 7000 6704 296 296 2. WISDOMTREE TR 2022-09-28 2023-07-13 96 75 21 21 5.82 FIRST EAGLE FDS 2022-05-19 2023-07-14 147 140 7 7 1.08 JPMORGAN TR II 2021-03-18 2023-07-14 61 64 -3 -3 5.8 MFS SER TR XIII 2021-10-11 2023-07-14 96 120 -24 -24 30.86 STERLING CAP FDS 2021-10-11 2023-07-14 810 839 -29 -29 5.89 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 276 307 -31 -31 5.46 WASATCH FDS TR 2021-09-02 2023-07-14 86 129 -43 -43 6.11 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 51 60 -9 -9 7. GUGGENHEIM FDS TR 2019-05-20 2023-10-11 165 173 -8 -8 242.53 LORD ABBETT INVT TR 2023-10-11 919 1015 -96 -96 2.44 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 24 29 -5 -5 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 -225 5 0 5 0 5 21 0 0 21 0 16 8 8 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293430 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 3187 NONE 0 NONE 0 69445 1682 0 71127 0 0 71127 1067 70060 3503 3503 5 5 3498 0 3498 0 3498 8467 0 0 0 0 8467 3498 0 0 2281 0 3985 4048 4412 14726 8467 0 0 0 3498 4969 0 0 19695 0 0 0 0 0 0 2281 17414 0 3985 4048 4412 4969 X OHIO FDN OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC GENERAL 5000 5000 14 1955 18 -225 FEDERAL TAX REFUND 1 205 1935 1935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 72201F623 PIMCO FDS 3040 2469 31420B847 FEDERATED HERMES INS 1569 1541 31428Q739 FEDERATED TOTAL RETU 7808 7274 592905749 METROPOLITAN WEST FD 2432 2246 543916688 LORD ABBETT INVT TR 4585 4391 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 3699 3688 552982720 MFS SER TR XIII 1265 1198 85917L684 STERLING CAP FDS 5583 6870 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 61756E461 MORGAN STANLEY INSTL 92646A831 VICTORY PORTFOLIOS 2518 2250 464287804 ISHARES TR 936793744 WASATCH FDS TR 1545 1243 4812C0530 JPMORGAN TR II 6130 6240 922031737 VANGUARD FIXED INCOM 1701 1488 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 7362 7299 32008F200 FIRST EAGLE FDS 2220 2289 97717W794 WISDOMTREE TR 1835 2414 00774Q866 GQC PARTNERS US SELE 5774 6256 416649606 HARTFORD MUT FDS INC 5879 6051 41665H326 HARTFORD MUT FDS II 1148 1173 46637K281 JPMORGAN TR I 3818 3858 ROC ON CY SALES 77 OTHER CHARITABLE EXPENSES 74 0 74 STATE FILING/TAX PAYMENT 50 0 50 FEDERAL TAX REFUND 205 0 MUTUAL FUND TIMING ADJ 390 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 21 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0