2024-12-23T14:01:18-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 311564522 W B & MARY W SNOW TRUST # 5 SCHOLARSHIP FUND WB&A 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2024-12-17 true true LAURA STROBEL P01271955 4123556000 2024-12-17 X 2023 2024-10-15 13:58:12Z X 230854 X 6451 6451 8979 100551 8979 0 15430 15430 3481 1740 1740 0 0 0 0 0 0 1250 0 0 1250 0 0 1733 24 0 0 0 0 0 0 0 100 100 6564 1764 0 3090 25000 25000 31564 1764 0 28090 -16134 13666 0 9570 5686 5686 0 0 0 222246 210496 225168 0 231816 216182 230854 0 X 231816 216182 231816 216182 231816 216182 231816 -16134 500 216182 0 216182 1036.23 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-02-05 21066 17222 3844 3844 203.73 HARTFORD MUT FDS INC 2024-02-05 6629 6564 65 65 143.79 LORD ABBETT INVT TR 2024-02-05 554 603 -49 -49 624.87 STERLING CAP FDS 2024-02-05 16228 13330 2898 2898 166.35 VICTORY PORTFOLIOS 2021-11-10 2024-02-05 7669 8803 -1134 -1134 170. WISDOMTREE TR 2022-12-13 2024-02-05 8245 7706 539 539 270.08 FIRST EAGLE FDS 2022-06-24 2024-07-16 7298 6347 951 951 144.57 HARTFORD MUT FDS INC 2024-07-16 5253 4658 595 595 331.51 LORD ABBETT INVT TR 2024-07-16 1280 1391 -111 -111 337.45 METROPOLITAN WEST FDS 2024-07-16 3479 3797 -318 -318 182.48 STERLING CAP FDS 2024-07-16 5086 3893 1193 1193 61.98 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-07-16 1438 1762 -324 -324 170.3 WASATCH FDS TR 2021-11-10 2024-07-16 2985 4103 -1118 -1118 67.69 JPMORGAN TR II 2021-04-15 2024-08-07 4598 4367 231 231 370.39 MFS SER TR XIII 2024-08-07 6274 7026 -752 -752 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 CAPITAL GAIN DIVIDENDS P 2469 8979 190 0 190 0 190 99 0 0 99 0 91 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 0 3481 NONE 0 NONE 0 221834 11017 0 232851 0 0 232851 3493 229358 11468 11468 190 190 11278 500 11778 0 11778 28090 0 0 0 0 28090 11778 10561 2021 5626 0 0 0 0 0 0 28090 10561 5626 0 11778 125 0 0 125 0 0 0 0 0 0 0 125 0 0 0 0 125 S RICE - OFFICE OF CAREER EDUCATIO 65 STEINER AVENUE ROOM 201 AKRON OH 44301 3307613131 TYPE WRITTEN SCHOLARSHIP APPLICATIONS SHOULD BE MAILED WITH A HIGH SCHOOL TRANSCRIPT AND THREE RECOMENDATION FORMS FORMS - TWO FROM SCHOOL PERSONNEL, 1 FROM ANYONE OF CHOICE WHO IS NOT RELATED. JANUARY 23, 2012 MUST BE AKRON PUBLIC SCHOOL CAREER EDUCATION SENIOR ENROLLED IN A SKILLED TRADE PROGRAM, WHO IS ON TRACK FOR GRADUATION AND WILL BE ATTENDING A POST-SECONDARY INSTITUTION AFTER GRADUATION. OWENS COMMUNITY COLLEGE 30335 OREGON RD PERRYSBURG OH 43551 NONE I SCHOLARSHIPS 5000 STARK STATE COLLEGE 6200 FRANK AVE NW NORTH CANTON OH 44720 NONE I SCHOLARSHIPS 5000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 5000 EARLHAM COLLEGE 801 W NATL RD RICHMOND IN 47374 NONE I SCHOLARSHIPS 5000 25000 14 6451 18 8979 15430 15430 4 0 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 8/31/2022 in the amount of $5,626. 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 3643 4903 89155T649 TOUCHSTONE MID CAP F 957663503 WESTERN ASSET CORE P 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 31428Q739 FEDERATED TOTAL RETU 18359 16393 543916688 LORD ABBETT INVT TR 17938 16586 592905749 METROPOLITAN WEST FD 2777 2574 552982720 MFS SER TR XIII 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO LONG DURATION 922031737 VANGUARD FIXED INCOM 3002 2480 31421N683 FEDERATED KAUFMANN S 4812C0530 JPMORGAN TR II 16488 19126 464287234 ISHARES MSCI EMERGIN 40168W483 GUGGENHEIM FDS TR 14375 14488 46428Q109 ISHARES SILVER TRUST 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 4696 4397 0075W0759 EDGEWOOD GROWTH FUND 936793744 WASATCH FDS TR 92646A831 VICTORY PORTFOLIOS 464287804 ISHARES TR 6081 6058 00774Q866 GQC PARTNERS US SELE 922908363 VANGUARD INDEX FDS 22631 27974 543487136 LOOMIS SAYLES FDS II 16562 16735 32008F200 FIRST EAGLE FDS 416649606 HARTFORD MUT FDS INC 4605 5271 97717W794 WISDOMTREE TR 464287309 ISHARES TR 24275 28165 464287408 ISHARES TR 21093 23745 464287507 ISHARES TR 7376 8355 78463X749 SPDR INDEX SHS FDS 4238 4423 921943858 VANGUARD TAX-MANAGED 14173 15088 922042858 VANGUARD INTL EQUITY 8184 8407 STATE FILING/TAX PAYMENT 100 0 100 GRANT RECOVERY 500 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 1688 0 0 FEDERAL ESTIMATES - PRINCIPAL 21 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0