2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 346779406 THE ROBERT H JENTES SCHOLARSHIP FUND JENT 3304981552 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304981552 2024-04-16 true true LAURA STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 915811 X 21687 21687 102030 335151 102030 0 263 123980 123717 12689 6345 6345 0 0 0 0 0 0 1250 0 0 1250 0 0 135 135 0 0 0 0 0 0 0 253 253 14327 6480 0 7848 47400 47400 61727 6480 0 55248 62253 117237 0 43627 50942 50942 0 0 0 185049 190727 417691 400352 450309 447178 0 629028 691978 915811 0 X 629028 691978 629028 691978 629028 691978 629028 62253 1001 692282 304 691978 50. ISHARES TR 2010-12-17 2023-01-17 3010 818 2192 2192 547. ISHARES TR 2010-12-17 2023-01-17 39000 13782 25218 25218 392. ISHARES S & P SMALLCAP 600 2010-12-17 2023-01-17 39591 13349 26242 26242 50000. US TREASURY N/B 2.5% 03/31/2023 2022-06-03 2023-03-31 50000 50000 30. ISHARES TR 2010-12-17 2023-04-11 4558 1762 2796 2796 39. ISHARES S & P SMALLCAP 600 2010-12-17 2023-04-11 3754 1328 2426 2426 183. SPDR INDEX SHS FDS 2021-08-02 2023-04-11 7526 9964 -2438 -2438 50000. US TREASURY N/B 2.75% 05/31/2023 2022-06-03 2023-05-31 50000 50000 462. ISHARES TR 2010-12-17 2023-08-08 32687 7563 25124 25124 196. ISHARES TR 2010-12-17 2023-08-08 32172 11512 20660 20660 20. ISHARES S & P MIDCAP 400 2021-08-02 2023-08-08 5345 5478 -133 -133 26. ISHARES S & P SMALLCAP 600 2010-12-17 2023-08-08 2681 885 1796 1796 59. SPDR INDEX SHS FDS 2021-08-02 2023-08-08 2445 3213 -768 -768 28. VANGUARD TAX-MANAGED INTL FD 2023-04-11 2023-08-08 1291 1278 13 13 187. VANGUARD TAX-MANAGED INTL FD 2021-08-02 2023-08-08 8621 9786 -1165 -1165 60. VANGUARD INTL EQUITY INDEX FDS 2023-01-17 2023-08-08 2470 2521 -51 -51 50000. US T-NOTES 2.25% 12/31/2023 2022-06-03 2023-12-31 50000 49882 118 118 102030 1630 0 1630 0 1630 524 0 0 524 0 1106 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304981552 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 EDWARD A SCHULTZ 4481 MUNSON NW STE 200 CANTON OH 44718 COMMITTEE 1 0 RICHARD T KETTLER 4481 MUNSON NW STE 200 CANTON OH 44718 COMMITTEE 1 0 PAUL VON GUNTEN 4481 MUNSON NW STE 200 CANTON OH 44718 COMMITTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 12689 NONE 0 NONE 0 832167 58777 0 890944 0 0 890944 13364 877580 43879 43879 1630 1630 42249 1000 43249 0 43249 55248 0 0 0 0 55248 43249 0 0 4665 6735 9799 11673 24659 57531 55248 0 0 0 43249 11999 0 0 69530 0 0 0 0 0 0 4665 64865 6735 9799 11673 24659 11999 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3304981552 REQUESTING LETTER APRIL 1 CHILDREN OF EMPLOYEES OF FLEMING FOODS CO; MEMBERS OF ST. PAUL LUTHERAN CHURCH, MASSILLON, OH; STUDENTS ATTENDING WITTENBERG COLLEGE, SPRINGFIELD, OH; STUDENTS ATTENDING MALONE COLLEGE, CANTON, OH. UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 1800 HILLSBOROUGH COMMUNITY COLLEGE 39 COLUMBIA DRIVE TAMPA FL 33606 NONE I SCHOLARSHIPS 1200 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 6900 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE I SCHOLARSHIPS 1350 COLUMBUS COLLEGE OF ART & DESIGN TOM DOTSON SR VICE PRES CFO COLUMBUS OH 432153808 NONE I SCHOLARSHIPS 2850 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIPS 7950 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 1650 WITTENBERG UNIVERSITY 200 W WARD ST SPRINGFIELD OH 45504 NONE I SCHOLARSHIPS 18900 COLLEGE OF CHARLESTON 66 GEORGE ST CHARLESTON OH 29424 NONE I SCHOLARSHIPS 1950 UNIVERSITY OF SOUTH CAROLINA 206 OSBORNE ADMIN BUILDING COLUMBIA SC 29208 NONE I SCHOLARSHIPS 2850 47400 14 21687 18 102030 FEDERAL TAX REFUND 1 263 123980 123980 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. ISHARES IBOXX INV GRD CORP BD ISHARES S&P PREF & INCOME SEC FHLB 2.25% 03/11/2022 INVESCO POWERSHAR SENIOR LOAN FEDERATED INSITUTIONAL HIGH YI FEDERATED TOTAL RETURN BOND FU LORD ABBETT SHORT DURATION INC PIMCO INCOME FUND - INSTITUTIO PIMCO LONG DURATION TOTAL RETU FLEXSHS IBOXX 3 YR TARGET DURA ISHARES BARCLAYS 1-3 YR CR ISHARES BARCLAYS 1-3 YR TR 313378CR0 FHLB 2.25% 03/11/202 91282CER8 US TREASURY N/B 2.5% 49883 49430 912828V23 US T-NOTES 2.25% 12/ 49882 50000 983919AJ0 XILINX INC 49959 49452 9128284S6 US TREASURY N/B 2.75 9128284D9 US TREASURY N/B 2.5% 17252MAP5 CINTAS CORP NO 2 50186 49100 59156RBM9 METLIFE INC 49770 48934 61761JVL0 MORGAN STANLEY 50275 49384 30303M8L9 META PLATFORMS INC 4 24976 25363 713448FQ6 PEPSICO INC 25129 25094 91282CFP1 US TREASURY N/B 4.25 25126 24957 91282CGN5 US TREASURY N/B 4.62 25031 24980 91282CHM6 US TREASURY N/B 4.5% 50092 50484 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 464287408 ISHARES TR 54680 154067 464287309 ISHARES TR 39073 156659 72201F623 PIMCO FDS 543916688 LORD ABBETT INVT TR 592905749 METROPOLITAN WEST FD 464287499 ISHARES TR 957663503 WESTERN ASSET FDS IN 31428Q739 FEDERATED TOTAL RETU 464287804 ISHARES TR 3984 12665 40168W483 GUGGENHEIM FDS TR 78463X749 SPDR INDEX SHS FDS 14385 11714 922042858 VANGUARD INTL EQUITY 11285 11179 464287507 ISHARES TR 23391 24944 921943858 VANGUARD TAX-MANAGED 43929 46463 922031737 VANGUARD FIXED INCOM CY PENDING SALES 118 CY PURCHASE OF ACCRUED INTEREST 165 MUTUAL FUND TIMING ADJ 21 OTHER CHARITABLE EXPENSES 53 0 53 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 263 0 RECOVERY OF GRANTS PAID 1000 ROUNDING 1 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0