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 316496564 GARCIAJS SCHOLARSHIP TRUST GARC 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-09-15 true true LAURA STROBEL P01271955 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 162497 X 4673 4673 9787 50580 9787 0 14460 14460 2621 1311 1311 0 0 0 0 0 0 1250 0 0 1250 0 0 311 32 0 0 0 0 0 0 0 100 100 4282 1343 0 2661 1500 1500 5782 1343 0 4161 8678 13117 0 6236 6941 6941 0 0 0 122369 130196 155556 0 128605 137137 162497 0 X 128605 137137 128605 137137 128605 137137 128605 8678 0 137283 146 137137 88.82 ARTISAN PARTNERS FDS INC 2017-06-01 2024-08-05 4294 3311 983 983 20.26 FIRST EAGLE FDS 2023-08-30 2024-08-05 525 500 25 25 72.37 FIRST EAGLE FDS 2023-06-14 2024-08-05 1876 1803 73 73 10.89 GUGGENHEIM FDS TR 2020-07-16 2024-08-05 266 276 -10 -10 88.65 JPMORGAN TR I 2023-08-30 2024-08-05 2684 2500 184 184 9.74 JPMORGAN TR II 2022-08-26 2024-08-05 658 482 176 176 52.78 LORD ABBETT INVT TR 2020-07-16 2024-08-05 205 219 -14 -14 35.06 NEW WORLD FD INC NEW 2014-02-27 2024-08-05 2664 2063 601 601 22.77 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-08-26 2024-08-05 535 587 -52 -52 41.64 VANGUARD INDEX FDS 2014-02-27 2024-08-05 4286 2262 2024 2024 11. WISDOMTREE TR 2023-08-30 2024-08-05 539 520 19 19 38. WISDOMTREE TR 2023-06-14 2024-08-05 1863 1839 24 24 23. ISHARES TR 2024-08-05 2025-05-15 2374 1945 429 429 73. ISHARES TR 2024-03-15 2025-05-15 7535 6051 1484 1484 13. ISHARES TR 2024-08-05 2025-05-15 2461 2368 93 93 33. ISHARES TR 2024-03-15 2025-05-15 6248 6005 243 243 161.41 METROPOLITAN WEST FDS 2020-07-16 2025-05-15 1664 1905 -241 -241 60. SPDR SER TR 2014-02-27 2025-05-15 8074 4359 3715 3715 35.85 GUGGENHEIM FDS TR 2020-07-16 2025-06-11 879 910 -31 -31 213.92 LORD ABBETT INVT TR 2020-07-16 2025-06-11 828 888 -60 -60 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 9787 182 0 182 0 182 172 0 0 172 0 10 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 2621 NONE 0 NONE 0 151395 7035 0 158430 0 0 158430 2376 156054 7803 7803 182 182 7621 0 7621 0 7621 4161 0 0 0 0 4161 7621 0 0 330 830 0 1232 0 2392 4161 0 0 0 4161 0 2392 2392 0 0 0 0 0 1068 0 0 0 0 0 0 0 0 NONE NONE NEW PHILADELPHIA HIGH SCHOOL GUIDAN 343 RAY AVENUE NEW PHILADELPHIA OH 44663 3303640644 APPLICATION AVAILABLE IN THE NEW PHILADELPHIA HIGH SCHOOL GUIDANCE OFFICE. NONE AVAILABLE TO STUDENTS OF NEW PHILADELPHIA HIGH SCHOOL UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 500 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIP 500 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIP 500 1500 14 4673 18 9787 14460 14460 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. 04314H667 ARTISAN PARTNERS FDS 78464A763 SPDR SER TR 4701 8008 72201F623 PIMCO FDS 3121 1822 957663503 WESTERN ASSET FDS IN 89155T649 TOUCHSTONE FDS GROUP 922908710 VANGUARD INDEX FDS 14883 31120 31420B847 FEDERATED HERMES INS 3489 3439 38144N841 GOLDMAN SACHS TR 55273H270 MFS SER TR I 741479109 PRICE T ROWE GROWTH 85917L684 STERLING CAP FDS 31428Q739 FEDERATED TOTAL RETU 14995 13539 592905749 METROPOLITAN WEST FD 3012 2878 0075W0759 EDGEWOOD GROWTH FUND 464285204 ISHARES GOLD TRUST E 543916688 LORD ABBETT INVT TR 7259 6786 649280815 NEW WORLD FD INC NEW 922908686 VANGUARD INDEX FDS 40168W483 GUGGENHEIM FDS TR 6926 6792 316071604 FIDELITY CONTRAFUND 32008F200 FIRST EAGLE FDS 4812C0530 JPMORGAN TR II 7570 12980 543487136 LOOMIS SAYLES FDS II 13747 13658 922031737 VANGUARD FIXED INCOM 1609 1450 97717W794 WISDOMTREE TR 464287309 ISHARES TR 464287408 ISHARES TR 464287507 ISHARES TR 4579 4838 46637K281 JPMORGAN TR I 464287200 ISHARES TR 28416 29803 464287804 ISHARES TR 2685 2732 921943858 VANGUARD TAX-MANAGED 8000 9578 922042858 VANGUARD INTL EQUITY 5204 6133 MUTUAL FUND TIMING ADJ 146 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0