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 316630558 ALMEDA LEAKE TOOMEY SCHOLARSHIP FUND 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 295532 X 8485 8485 25335 125657 25335 0 33820 33820 4061 2031 2031 0 0 0 0 0 0 1250 0 0 1250 0 0 332 58 0 0 0 0 0 0 0 100 100 5743 2089 0 3381 10449 10449 16192 2089 0 13830 17628 31731 0 2742 8298 8298 0 0 0 218986 230740 287234 0 221728 239038 295532 0 X 221728 239038 221728 239038 221728 239038 221728 17628 0 239356 318 239038 486.86 BBH FD INC 2022-01-19 2024-08-05 5049 5000 49 49 277.52 FIRST EAGLE FDS 2022-09-20 2024-08-05 7193 6175 1018 1018 88.66 HARTFORD MUT FDS INC 2022-09-20 2024-08-05 3048 2616 432 432 29. SPDR SER TR 2014-07-24 2024-08-05 3800 2210 1590 1590 6.49 VANGUARD INDEX FDS 2014-07-24 2024-08-05 1911 956 955 955 59.3 VANGUARD INDEX FDS 2014-07-24 2024-08-05 6104 3267 2837 2837 215.99 WASATCH FDS TR 2022-09-20 2024-08-05 3456 3218 238 238 211. ISHARES TR 2024-01-25 2025-05-16 21803 16614 5189 5189 79. ISHARES TR 2024-01-25 2025-05-16 15034 13751 1283 1283 115.28 JPMORGAN TR II 2025-05-16 9230 5500 3730 3730 310.94 METROPOLITAN WEST FDS 2022-09-20 2025-05-16 3206 3249 -43 -43 64. SPDR INDEX SHS FDS 2024-08-05 2025-05-16 2814 2776 38 38 104. SPDR SER TR 2025-05-16 14124 8903 5221 5221 2237.36 VANGUARD BD INDEX FDS 2014-07-24 2025-05-16 22866 23515 -649 -649 17.46 VANGUARD INDEX FDS 2014-07-24 2025-05-16 5927 2572 3355 3355 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 25335 441 0 441 0 441 243 0 0 243 0 198 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 4061 NONE 0 NONE 0 283299 9514 0 292813 0 0 292813 4392 288421 14421 14421 441 441 13980 0 13980 0 13980 13830 0 0 0 0 13830 13980 0 0 0 0 0 835 0 835 13830 0 0 0 13830 0 150 150 685 0 0 0 0 0 0 0 685 0 0 685 0 0 NONE NONE NEW PHILADELPHIA HIGH SCHOOL 343 RAY AVE NW NEW PHILADELPHIA OH 44663 3303640644 NONE NONE GRADUATE FROM NEW PHILADELPHIA HIGH SCHOOL, DOVER HIGH SCHOOL, OR TUSCARAWAS COUNTY CENTRAL CATHOLIC SCHOOL WITH AT LEAST 3.0 GRADE AVERAGE AND SHOW FINANCIAL NEED. OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 1150 THE OHIO STATE UNIVERSITY 320 EAST SILVER STREET LEBANON OH 450361887 NONE I SCHOLARSHIP 733 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIP 1150 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIP 500 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIP 1000 WALSH UNIVERSITY 2020 E MAPLE ST N CATON OH 447203336 NONE I SCHOLARSHIP 1500 UNIVERSITY OF AKRON 302 BUTCHEL MALL AKRON OH 44325 NONE I SCHOLARSHIP 567 KENT STATE TUSCARAWAS 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE I SCHOLARSHIP 3116 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIP 733 10449 14 8485 18 25335 33820 33820 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. 921937702 VANGUARD BD INDEX FD 31428Q739 FEDERATED TOTAL RETU 27133 25601 543916688 LORD ABBETT INVT TR 20000 18047 649280815 NEW WORLD FD INC NEW 74441C881 PGIM JENNISON MID-CA 72201F490 PIMCO INCOME FUND 78464A763 SPDR SER TR 921937603 VANGUARD TOTAL BOND 316071604 FIDELITY CONTRAFUND 922908686 VANGUARD INDEX FDS 4143 8542 922908645 VANGUARD INDEX FDS 2344 5516 31420B847 FEDERATED HERMES INS 5851 5324 277902698 E V ATLANTA CAP SMID 922908710 VANGUARD INDEX FDS 30763 75934 464285204 ISHARES GOLD TRUST E 38144N841 GOLDMAN SACHS TR 04314H667 ARTISAN PARTNERS FDS 00774Q866 GQC PARTNERS US SELE 05528X851 BBH FD INC 4812C0530 JPMORGAN TR II 85917L684 STERLING CAP FDS 543487136 LOOMIS SAYLES FDS II 25370 25561 32008F200 FIRST EAGLE FDS 416649606 HARTFORD MUT FDS INC 552982720 MFS SER TR XIII 592905749 METROPOLITAN WEST FD 4207 4187 61756E461 MORGAN STANLEY INSTL 936793744 WASATCH FDS TR 464287309 ISHARES TR 464287408 ISHARES TR 921943858 VANGUARD TAX-MANAGED 14457 17388 922031737 VANGUARD FIXED INCOM 4921 4972 40168W483 GUGGENHEIM FDS TR 10357 10442 464287200 ISHARES TR 59977 62711 464287507 ISHARES TR 4483 4527 464287564 ISHARES TR 4202 4159 72201F623 PIMCO FDS 2965 3046 922042858 VANGUARD INTL EQUITY 9567 11277 MUTUAL FUND TIMING ADJ 317 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 243 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0