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 316630557 ALMEDA LEAKE TOOMEY SCHOLARSHIP FUND FOR UNIV ALME 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 394718 X 11161 11161 29449 150990 29449 0 40610 40610 5289 2644 2644 0 0 0 0 0 0 5000 0 0 5000 0 0 614 80 0 0 0 0 0 0 0 100 100 11003 2724 0 7744 4000 4000 15003 2724 0 11744 25607 37886 0 10946 10551 10551 0 0 0 268116 293732 384167 0 279062 304283 394718 0 X 279062 304283 279062 304283 279062 304283 279062 25607 0 304669 386 304283 274.29 ARTISAN PARTNERS FDS INC 2017-06-07 2024-08-05 13259 10237 3022 3022 84.29 JPMORGAN TR II 2023-06-07 2024-08-05 5697 4377 1320 1320 289.41 METROPOLITAN WEST FDS 2023-06-07 2024-08-05 3016 2978 38 38 47.78 NEW WORLD FD INC NEW 2014-05-21 2024-08-05 3630 2896 734 734 27. SPDR SER TR 2014-05-21 2024-08-05 3544 2010 1534 1534 275.38 STERLING CAP FDS 2020-07-06 2024-08-05 7342 5331 2011 2011 44.78 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-19 2024-08-05 1052 1271 -219 -219 51.62 FEDERATED HERMES INSTL TR 2017-06-07 2024-10-16 464 522 -58 -58 50.5 JPMORGAN TR II 2023-06-07 2024-10-16 3927 2623 1304 1304 264.55 METROPOLITAN WEST FDS 2023-06-07 2024-10-16 2762 2722 40 40 99. SPDR SER TR 2014-05-21 2024-10-16 14206 7371 6835 6835 262.29 STERLING CAP FDS 2020-07-06 2024-10-16 7578 5078 2500 2500 20.78 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-19 2024-10-16 487 590 -103 -103 133. ISHARES TR 2024-10-16 2025-03-31 12081 12902 -821 -821 201. ISHARES TR 2024-02-05 2025-03-31 18258 16125 2133 2133 63. ISHARES TR 2024-10-16 2025-03-31 11912 12662 -750 -750 92. ISHARES TR 2024-02-05 2025-03-31 17396 16048 1348 1348 162. SPDR SER TR 2014-05-21 2025-03-31 21947 13096 8851 8851 628.36 LORD ABBETT INVT TR 2017-06-07 2025-06-17 2432 2702 -270 -270 29449 527 0 527 0 527 367 0 0 367 0 160 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 5289 NONE 0 NONE 0 370069 11711 0 381780 0 0 381780 5727 376053 18803 18803 527 527 18276 0 18276 0 18276 11744 0 0 0 0 11744 18276 0 0 5487 1151 2396 0 0 9034 11744 0 0 0 11744 0 6532 6532 2502 0 0 0 0 0 0 0 2502 106 2396 0 0 0 X UNIVERSITY OF ILLINOIS UNIV ACCOUNTING FIN REPORTING CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 4000 4000 14 11161 18 29449 40610 40610 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 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. 921937603 VANGUARD BD INDEX FD 04314H667 ARTISAN PARTNERS FDS 649280815 NEW WORLD FD INC NEW 922031737 VANGUARD FIXED INCOM 6484 5765 78464A763 SPDR SER TR 779919109 ROWE T PRICE REAL ES 40168W483 GUGGENHEIM FDS TR 17336 16817 31428Q739 FEDERATED TOTAL RETU 38160 36244 464285204 ISHARES GOLD TRUST E 922908710 VANGUARD INDEX FDS 31583 99460 921937702 VANGUARD BD INDEX FD 85917L684 STERLING CAP FDS 922908645 VANGUARD INDEX FDS 5686 14121 922908686 VANGUARD INDEX FDS 2914 6338 543916688 LORD ABBETT INVT TR 18431 16687 74441C881 PGIM JENNISON MID-CA 31420B847 FEDERATED HERMES INS 6960 6386 277902698 E V ATLANTA CAP SMID 32008F200 FIRST EAGLE FDS 4812C0530 JPMORGAN TR II 543487136 LOOMIS SAYLES FDS II 35541 36085 592905749 METROPOLITAN WEST FD 3800 3840 72201F623 PIMCO FDS 8262 8112 97717W794 WISDOMTREE TR 464287309 ISHARES TR 464287408 ISHARES TR 921943858 VANGUARD TAX-MANAGED 20966 24970 922042858 VANGUARD INTL EQUITY 13924 16322 464287200 ISHARES TR 78145 87547 78463X749 SPDR INDEX SHS FDS 5540 5473 MUTUAL FUND TIMING ADJ 386 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 167 0 0 FEDERAL ESTIMATES - PRINCIPAL 367 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0