2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 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 2025-12-11 true true LAURA STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 250229 X 6538 6538 23832 187955 23832 0 30370 30370 3532 1766 1766 0 0 0 0 0 0 1250 0 0 1250 0 0 331 50 0 0 0 0 0 0 0 100 100 5213 1816 0 3116 0 0 5213 1816 0 3116 25157 28554 0 5686 14248 14248 0 0 0 210496 226960 235981 0 216182 241208 250229 0 X 216182 241208 216182 241208 216182 241208 216182 25157 0 241339 131 241208 142.91 HARTFORD MUT FDS INC 2024-11-13 5359 4605 754 754 170.79 STERLING CAP FDS 2024-11-13 4953 3643 1310 1310 1. VANGUARD INDEX FDS 2024-08-07 2024-11-13 549 484 65 65 53. VANGUARD INDEX FDS 2022-03-31 2024-11-13 29092 22148 6944 6944 492.36 FEDERATED HERMES INSTL TR 2025-02-14 4397 4696 -299 -299 193.25 GUGGENHEIM FDS TR 2025-02-14 4725 4692 33 33 155. ISHARES TR 2025-02-14 16502 15573 929 929 295. ISHARES TR 2024-02-05 2025-02-14 31407 23670 7737 7737 103. ISHARES TR 2024-11-13 2025-02-14 20292 20741 -449 -449 121. ISHARES TR 2024-02-05 2025-02-14 23839 21093 2746 2746 12. ISHARES S & P SMALLCAP 600 2025-02-14 1414 1403 11 11 255.59 JPMORGAN TR II 2021-04-15 2025-02-14 21303 16488 4815 4815 1750.26 LORD ABBETT INVT TR 2025-02-14 6774 7345 -571 -571 57.08 METROPOLITAN WEST FDS 2025-02-14 589 642 -53 -53 95. SPDR INDEX SHS FDS 2024-08-07 2025-02-14 4221 4238 -17 -17 8.69 VANGUARD TAX-MANAGED INTL FD 2024-07-16 2025-02-14 449 445 4 4 9.31 VANGUARD TAX-MANAGED INTL FD 2024-02-05 2025-02-14 481 441 40 40 1.19 ISHARES S & P MIDCAP 400 2025-02-14 2025-04-21 64 76 -12 -12 17.81 ISHARES S & P MIDCAP 400 2024-02-05 2025-04-21 965 973 -8 -8 5. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-04-21 295 311 -16 -16 12. ISHARES S & P SMALLCAP 600 2025-04-21 1141 1403 -262 -262 13.03 VANGUARD TAX-MANAGED INTL FD 2024-07-16 2025-04-21 662 667 -5 -5 13.97 VANGUARD TAX-MANAGED INTL FD 2024-02-05 2025-04-21 710 661 49 49 12.23 VANGUARD INTL EQUITY INDEX FDS 2025-04-21 532 537 -5 -5 .77 VANGUARD INTL EQUITY INDEX FDS 2024-02-05 2025-04-21 33 31 2 2 16.5 ARTISAN PARTNERS FDS INC 2025-02-14 2025-06-18 151 151 22.81 FEDERATED TOTAL RETURN SERS INC 2025-06-18 214 215 -1 -1 65.5 FEDERATED TOTAL RETURN SERS INC 2025-06-18 616 706 -90 -90 15.63 GUGGENHEIM FDS TR 2025-06-18 384 380 4 4 5. ISHARES TR 2025-06-18 3003 3045 -42 -42 .25 ISHARES S & P MIDCAP 400 2025-02-14 2025-06-18 15 16 -1 -1 3.75 ISHARES S & P MIDCAP 400 2024-02-05 2025-06-18 228 205 23 23 2. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-06-18 123 125 -2 -2 20.51 LOOMIS SAYLES FDS II 2025-06-18 201 201 64.04 LOOMIS SAYLES FDS II 2025-06-18 627 636 -9 -9 102.45 LORD ABBETT INVT TR 2025-06-18 396 430 -34 -34 7.48 METROPOLITAN WEST FDS 2025-06-18 77 84 -7 -7 26.55 PIMCO FDS 2025-02-14 2025-06-18 186 189 -3 -3 3.38 VANGUARD TAX-MANAGED INTL FD 2024-07-16 2025-06-18 189 173 16 16 3.62 VANGUARD TAX-MANAGED INTL FD 2024-02-05 2025-06-18 203 171 32 32 2.47 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-02-14 2025-06-18 57 57 4. VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-18 93 114 -21 -21 4.71 VANGUARD INTL EQUITY INDEX FDS 2025-06-18 226 207 19 19 .3 VANGUARD INTL EQUITY INDEX FDS 2024-02-05 2025-06-18 14 12 2 2 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 23832 397 0 397 0 397 190 0 0 190 0 207 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 3532 NONE 0 NONE 0 228633 8124 0 236757 0 0 236757 3551 233206 11660 11660 397 397 11263 0 11263 0 11263 3116 0 0 0 0 3116 11263 0 0 0 0 0 0 125 125 3116 0 0 0 3116 0 125 125 0 0 0 0 0 8022 0 0 0 0 0 0 0 0 Y CULVER DIRECTOR - COLLEGE ACCES 10 NORTH MAIN ST AKRON OH 44308 3307613032 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 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. 14 6538 18 23832 30370 30370 4 0 8 0 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. 85917L684 STERLING CAP FDS 89155T649 TOUCHSTONE MID CAP F 957663503 WESTERN ASSET CORE P 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 31428Q739 FEDERATED TOTAL RETU 23021 21054 543916688 LORD ABBETT INVT TR 10163 9422 592905749 METROPOLITAN WEST FD 2050 1901 552982720 MFS SER TR XIII 61756E461 MORGAN STANLEY INSTL 72201F623 PIMCO FDS 5722 5698 922031737 VANGUARD FIXED INCOM 4326 3881 31421N683 FEDERATED KAUFMANN S 4812C0530 JPMORGAN TR II 464287234 ISHARES MSCI EMERGIN 40168W483 GUGGENHEIM FDS TR 9304 9461 46428Q109 ISHARES SILVER TRUST 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 0075W0759 EDGEWOOD GROWTH FUND 936793744 WASATCH FDS TR 92646A831 VICTORY PORTFOLIOS 464287804 ISHARES TR 3274 3305 00774Q866 GQC PARTNERS US SELE 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 20966 20886 32008F200 FIRST EAGLE FDS 416649606 HARTFORD MUT FDS INC 97717W794 WISDOMTREE TR 464287309 ISHARES TR 464287408 ISHARES TR 464287507 ISHARES TR 6683 7884 78463X749 SPDR INDEX SHS FDS 921943858 VANGUARD TAX-MANAGED 11614 13856 922042858 VANGUARD INTL EQUITY 8039 9482 04314H568 ARTISAN PARTNERS FDS 3748 3784 464287200 ISHARES TR 113877 121236 464287564 ISHARES TR 4173 4131 MUTUAL FUND TIMING ADJUSTMENT 131 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0