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 311445924 TAYLOR JANE & LORRAINE SCHOL FD OAG #94-0893 TAYL 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 239470 X 6200 6200 16015 69891 16015 0 22215 22215 4010 2005 2005 0 0 0 0 0 0 1250 0 0 1250 0 0 299 49 0 0 0 0 0 0 0 154 154 5713 2054 0 3409 0 0 5713 2054 0 3409 16502 20161 0 6052 10021 10021 0 0 0 163466 176007 229449 0 169518 186028 239470 0 X 169518 186028 169518 186028 169518 186028 169518 16502 8 186028 0 186028 440.88 FEDERATED HERMES INSTL TR 2025-05-15 3928 4118 -190 -190 6. ISHARES S & P SMALLCAP 600 2024-02-05 2025-05-15 644 621 23 23 70.92 JPMORGAN TR I 2023-08-30 2025-05-15 2303 2000 303 303 81.12 JPMORGAN TR II 2022-08-26 2025-05-15 6451 4015 2436 2436 133.7 METROPOLITAN WEST FDS 2020-03-09 2025-05-15 1378 1583 -205 -205 450.87 LORD ABBETT INVT TR 2018-06-29 2025-06-17 1745 1885 -140 -140 102. ISHARES TR 2024-11-14 2025-10-09 12434 10288 2146 2146 53. ISHARES TR 2024-02-05 2025-10-09 6461 4253 2208 2208 51. ISHARES TR 2024-11-14 2025-10-09 10562 10268 294 294 23. ISHARES TR 2024-02-05 2025-10-09 4763 4013 750 750 173.11 METROPOLITAN WEST FDS 2025-10-09 1814 2020 -206 -206 80. SPDR INDEX SHS FDS 2025-10-09 3580 3432 148 148 59. VANGUARD INTL EQUITY INDEX FDS 2024-02-05 2025-10-09 3216 2351 865 865 17.07 VANGUARD 500 INDEX FUND - ADMIRAL 2016-02-19 2025-10-09 10612 3029 7583 7583 16015 280 0 280 0 280 176 0 0 176 0 104 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 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 4010 NONE 0 NONE 0 N/A 215347 10567 0 225914 0 0 225914 3389 222525 11126 11126 280 280 10846 0 10846 0 10846 3409 0 0 0 0 3409 10846 3259 0 0 0 0 0 0 0 3409 3259 0 0 150 0 0 0 0 0 0 0 0 10696 0 0 0 0 0 0 0 0 NONE NONE SCHOLARSHIP COMMITTEE EASTVIEW UM 1045 ROSS ROAD COLUMBUS OH 43227 6142357895 APPLICATION TO SCHOLARSHIP COMMITTEE APRIL 1 YEARLY ACTIVE MEMBER OF EASTVIEW UNITED METHODIST CHURCH PURSUING A POST-GRADUATE DEGREE 14 6200 18 16015 22215 22215 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. 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 21161 19399 72201F623 PIMCO FDS 7671 5245 40168W483 GUGGENHEIM FDS TR 9804 9857 543916688 LORD ABBETT INVT TR 9550 9047 922908645 VANGUARD INDEX FDS 1389 3717 592905749 METROPOLITAN WEST FD 2407 2364 922908710 VANGUARD INDEX FDS 19536 69564 543487136 LOOMIS SAYLES FDS II 19439 19283 4812C0530 JPMORGAN TR II 922031737 VANGUARD FIXED INCOM 3980 3557 46637K281 JPMORGAN TR I 464287309 ISHARES TR 464287408 ISHARES TR 464287507 ISHARES TR 3283 3960 464287804 ISHARES TR 4887 5288 78463X749 SPDR INDEX SHS FDS 921943858 VANGUARD TAX-MANAGED 12046 15555 922042858 VANGUARD INTL EQUITY 3596 4623 04314H568 ARTISAN PARTNERS FDS 3345 3366 464287200 ISHARES TR 49905 50686 464287564 ISHARES TR 4008 3938 OTHER CHARITABLE EXPENSES 54 0 54 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 8 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0