2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346779406 THE ROBERT H JENTES SCHOLARSHIP FUND JENT 3304981552 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304981552 2026-04-01 true LAURA STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 987013 X 27700 27700 283518 563307 283518 0 560 311778 311218 13467 6733 6733 0 0 0 0 0 0 1250 0 0 1250 0 0 167 167 0 0 0 0 0 0 0 255 255 15139 6900 0 8238 58695 58695 73834 6900 0 66933 237944 304318 0 24371 28065 28065 0 0 0 192818 476563 551229 450849 401612 407719 0 668038 906240 987013 0 X 668038 906240 668038 906240 668038 906240 668038 237944 258 906240 0 906240 1799. ISHARES TR 2010-12-17 2025-02-14 191527 29449 162078 162078 31. ISHARES TR 2024-07-19 2025-02-14 6107 5812 295 295 851. ISHARES TR 2010-12-17 2025-02-14 167658 49984 117674 117674 45. SPDR INDEX SHS FDS 2024-07-19 2025-02-14 1999 1964 35 35 268. SPDR INDEX SHS FDS 2025-02-14 11907 14381 -2474 -2474 25000. US TREASURY N/B 4.625% 02/28/2025 2023-06-01 2025-02-28 25000 25000 50000. METLIFE INC 2022-06-02 2025-03-01 50000 49770 230 230 64. ISHARES S & P MIDCAP 400 2025-04-21 3467 3499 -32 -32 16. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-04-21 945 997 -52 -52 35. ISHARES S & P SMALLCAP 600 2010-12-17 2025-04-21 3327 1192 2135 2135 89. VANGUARD TAX-MANAGED INTL FD 2023-01-17 2025-04-21 4520 4028 492 492 41. VANGUARD INTL EQUITY INDEX FDS 2023-01-17 2025-04-21 1782 1722 60 60 50000. CINTAS CORP NO 2 2022-06-03 2025-05-01 50000 50000 25000. US TREASURY N/B 4.25% 10/15/2025 2023-03-31 2025-07-25 25004 25000 4 4 6. ISHARES TR 2025-02-14 2025-09-11 3944 3676 268 268 302. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 16120 13315 2805 2805 283518 4230 0 4230 0 4230 536 0 0 536 0 3694 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304981552 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 EDWARD A SCHULTZ 4481 MUNSON NW STE 200 CANTON OH 44718 COMMITTEE 1 0 RICHARD T KETTLER 4481 MUNSON NW STE 200 CANTON OH 44718 COMMITTEE 1 0 PAUL VON GUNTEN 4481 MUNSON NW STE 200 CANTON OH 44718 COMMITTEE 1 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 13467 NONE 0 NONE 0 919331 45052 0 964383 0 0 964383 14466 949917 47496 47496 4230 4230 43266 0 43266 0 43266 66933 0 0 0 0 66933 43266 0 0 9799 11673 24659 11999 14307 72437 66933 0 0 0 43266 23667 0 0 96104 0 0 0 0 0 0 9799 86305 11673 24659 11999 14307 23667 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3304981552 REQUESTING LETTER APRIL 1 CHILDREN OF EMPLOYEES OF FLEMING FOODS CO; MEMBERS OF ST. PAUL LUTHERAN CHURCH, MASSILLON, OH; STUDENTS ATTENDING WITTENBERG COLLEGE, SPRINGFIELD, OH; STUDENTS ATTENDING MALONE COLLEGE, CANTON, OH. COLUMBUS STATE COMMUNITY 5100 CORNERSTONE DRIVE DELAWARE OH 43015 NONE I SCHOLARSHIPS 2150 HILLSBOROUGH COMMUNITY COLLEGE 39 COLUMBIA DRIVE TAMPA FL 33606 NONE I SCHOLARSHIPS 3225 WITTENBERG UNIVERSITY 200 W WARD ST SPRINGFIELD OH 45504 NONE I SCHOLARSHIPS 19565 COLUMBUS COLLEGE OF ART & DESIGN 60 CLEVELAND AVE COLUMBUS OH 432153808 NONE I SCHOLARSHIPS 3655 OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NONE I SCHOLARSHIPS 3225 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 4945 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIPS 16770 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIPS 2365 UNIVERSITY OF SOUTH CAROLINA 206 OSBORNE ADMIN BUILDING COLUMBIA SC 29208 NONE I SCHOLARSHIPS 2795 58695 14 27700 18 283518 FEDERAL TAX REFUND 1 560 311778 311778 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. 17252MAP5 CINTAS CORP NO 2 59156RBM9 METLIFE INC 30303M8L9 META PLATFORMS INC 24976 25443 713448FQ6 PEPSICO INC 25027 24996 91282CFP1 US TREASURY N/B 4.25 91282CGN5 US TREASURY N/B 4.62 91282CHM6 US TREASURY N/B 4.5% 50033 50256 883556CW0 THERMO FISHER SCIENT 50181 51904 91282CFM8 US TREASURY N/B 4.12 50076 50537 91282CKE0 US TREASURY N/B 4.25 50161 50420 961214FT5 WESTPAC BKG CORP 50250 51675 032095AP6 AMPHENOL CORP NEW 25384 25735 808513BC8 SCHWAB CHARLES CORP 25124 25542 89115A3E0 TORONTO DOMINION BK 25242 25391 94106LBY4 WASTE MGMT INC DEL 25158 25820 464287408 ISHARES TR 464287309 ISHARES TR 464287804 ISHARES TR 14669 21512 78463X749 SPDR INDEX SHS FDS 922042858 VANGUARD INTL EQUITY 12745 16182 464287507 ISHARES TR 21157 26664 921943858 VANGUARD TAX-MANAGED 42335 55598 464287200 ISHARES TR 369488 415759 464287564 ISHARES TR 16169 15514 OTHER CHARITABLE EXPENSES 55 0 55 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 560 0 MUTUAL FUND TIMING ADJ 6 PY PURCHASE OF ACCRUED INTEREST 252 FOREIGN TAXES 93 93 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0