2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316207775 PARK FOUNDATION PARK 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2025-09-18 true true LAURA STROBEL P01271955 4123556000 2025-09-18 X 2024 2025-03-06 01:10:19Z X 678878 X 18098 18098 41428 278788 41428 0 59526 59526 13051 6526 6525 0 0 0 0 0 0 1250 0 0 1250 0 0 738 128 0 0 0 0 0 0 0 200 200 15239 6654 0 7975 13000 13000 28239 6654 0 20975 31287 52872 0 24771 34945 34945 0 0 0 401390 421807 643933 0 426161 456752 678878 0 X 426161 456752 426161 456752 426161 456752 426161 31287 0 457448 696 456752 1016.84 MFS VALUE FUND #893 2024-07-02 51167 37272 13895 13895 122.02 NEW WORLD FD INC NEW 2024-07-02 9801 8211 1590 1590 373.16 TOUCHSTONE FDS GROUP TR 2024-07-02 20031 14382 5649 5649 372. WISDOMTREE TR 2023-07-27 2024-07-02 18845 18001 844 844 716.28 FIRST EAGLE FDS 2023-07-27 2024-08-02 18924 18000 924 924 180. HARTFORD MUT FDS INC 2024-07-02 2024-08-02 6351 6333 18 18 83.75 JPMORGAN TR II 2024-07-02 2024-08-02 5829 6333 -504 -504 1166.83 LORD ABBETT INVT TR 2018-08-24 2024-08-02 4527 4866 -339 -339 61.21 MFS SER TR XIII 2020-03-17 2024-08-02 1055 801 254 254 878.71 METROPOLITAN WEST FDS 2024-08-02 9183 10141 -958 -958 759. SPDR INDEX SHS FDS 2024-07-02 2024-08-02 20994 21562 -568 -568 410.58 STERLING CAP FDS 2019-11-22 2024-08-02 11234 9000 2234 2234 442.42 VICTORY PORTFOLIOS 2024-07-02 2024-08-02 21935 21214 721 721 614.63 WASATCH FDS TR 2024-07-02 2024-08-02 10049 10449 -400 -400 1480.23 FEDERATED HERMES INSTL TR 2018-08-24 2025-05-20 13204 14462 -1258 -1258 97. ISHARES TR 2013-05-07 2025-05-20 10029 2076 7953 7953 1183.02 LORD ABBETT INVT TR 2018-08-24 2025-05-20 4578 4933 -355 -355 365.8 MFS SER TR XIII 2020-03-17 2025-05-20 6003 4785 1218 1218 100. SPDR INDEX SHS FDS 2024-08-02 2025-05-20 4417 4447 -30 -30 31.04 VANGUARD 500 INDEX FUND - ADMIRAL 2015-09-24 2025-05-20 17043 5531 11512 11512 326.84 FEDERATED TOTAL RETURN SERS INC 1996-12-11 2025-06-17 3072 3613 -541 -541 95.4 GUGGENHEIM FDS TR 2025-06-17 2339 2406 -67 -67 304.33 LOOMIS SAYLES FDS II 2023-07-27 2025-06-17 2976 2937 39 39 1344.13 LORD ABBETT INVT TR 2018-08-24 2025-06-17 5202 5605 -403 -403 41428 735 0 735 0 735 389 0 0 389 0 346 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 CONNIE BERNARD PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMB 1 800 JUDY ALTIER PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMB 1 800 LYNANN BOLYARD PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMB 1 800 MR KIRK GRANDY PO BOX 1558 DEPT EA5W86 COLUMBUS OH 45716 BOARD MEMB 1 800 CHRISTINA MURPHY PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 BOARD MEMV 1 800 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 9051 NONE 0 NONE 0 626158 22433 0 648591 0 0 648591 9729 638862 31943 31943 735 735 31208 0 31208 0 31208 20975 0 0 0 0 20975 31208 1574 0 0 0 0 0 0 0 20975 1574 0 0 19401 0 0 0 0 0 0 0 0 11807 0 0 0 0 0 0 0 0 NONE NONE X OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 2000 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 3000 ZANE STATE COLLEGE 1555 NEWARK RD ZANESVILLE OH 43701 NONE I SCHOLARSHIP 2000 MUSKINGUM UNIVERSITY 260 STADIUM DR NEW CONCORD OH 437621146 NONE I SCHOLARSHIP 3000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIP 3000 13000 14 18098 18 41428 59526 59526 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. 922908710 VANGUARD INDEX FDS 44423 144331 89155T649 TOUCHSTONE FDS GROUP 31421N683 FEDERATED HERMES EQU 464287309 ISHARES TR 29650 147204 31428Q739 FEDERATED TOTAL RETU 69006 60613 40168W483 GUGGENHEIM FDS TR 27177 28031 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 592905749 METROPOLITAN WEST FD 9403 9549 922031737 VANGUARD FIXED INCOM 11786 10956 957663503 WESTERN ASSET FDS IN 31420B847 FEDERATED HERMES INS 464285204 ISHARES GOLD TRUST E 464287804 ISHARES TR 7329 10383 46428Q109 ISHARES SILVER TRUST 649280815 NEW WORLD FD INC NEW 85917L684 STERLING CAP FDS 543916688 LORD ABBETT INVT TR 29596 27966 0075W0759 EDGEWOOD GROWTH FUND 552982720 MFS SER TR XIII 552983694 MFS VALUE FUND 32008F200 FIRST EAGLE FDS 543487136 LOOMIS SAYLES FDS II 59808 60457 72201F623 PIMCO FDS 6861 6826 97717W794 WISDOMTREE TR 04314H568 ARTISAN PARTNERS FDS 10922 11017 464287200 ISHARES TR 26222 27320 464287507 ISHARES TR 21885 23009 464287564 ISHARES TR 12168 11987 921943858 VANGUARD TAX-MANAGED 33664 39109 922042858 VANGUARD INTL EQUITY 21907 25175 MUTUAL FUND TIMING ADJ 696 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 389 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0