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 316258749 VAN HYNING VIRGINIA SCHOL FUND OAG #85-0100 VIRG 6143319892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319892 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 277242 X 7229 7229 13782 102746 13782 0 21011 21011 4000 2000 2000 0 0 0 0 0 0 1250 0 0 1250 0 0 365 77 0 0 0 0 0 0 0 100 100 5715 2077 0 3350 9200 9200 14915 2077 0 12550 6096 18934 0 9083 13553 13553 0 0 0 237748 239279 263689 0 246831 252832 277242 0 X 246831 252832 246831 252832 246831 252832 246831 6096 34 252961 129 252832 11.9 JPMORGAN TR I 2023-07-14 2025-01-22 401 332 69 69 18.54 JPMORGAN TR II 2021-03-24 2025-01-22 1547 1090 457 457 24. SPDR SER TR 2024-01-05 2025-01-22 1776 1382 394 394 27.35 VICTORY PORTFOLIOS 2025-01-22 1297 1331 -34 -34 170.06 VICTORY PORTFOLIOS 2025-01-22 8073 8713 -640 -640 8.48 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 422 418 4 4 7.98 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 142 150 -8 -8 1.84522 CULLEN FDS TR 2024-07-19 2025-02-14 24 24 12.49478 CULLEN FDS TR 2024-07-19 2025-02-14 161 163 -2 -2 2. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 69 69 19.16 FIRST EAGLE FDS 2022-05-19 2025-02-14 503 460 43 43 60.17 JPMORGAN TR I 2025-02-14 2034 1885 149 149 455.25 JPMORGAN TR I 2025-02-14 15387 12764 2623 2623 7.89 JPMORGAN TR II 2021-03-24 2025-02-14 658 464 194 194 17.62 PIMCO EQUITY SER 2024-07-19 2025-02-14 182 192 -10 -10 13. SPDR SER TR 2024-01-05 2025-02-14 965 749 216 216 7.15909 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 346 353 -7 -7 7.09091 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 343 349 -6 -6 2.99983 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 51 56 -5 -5 19.75017 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 333 371 -38 -38 27.04171 CULLEN FDS TR 2024-07-19 2025-04-21 336 354 -18 -18 3.26829 CULLEN FDS TR 2024-07-19 2025-04-21 41 43 -2 -2 59.6498 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1078 1322 -244 -244 2.1202 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 38 47 -9 -9 47. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1380 1628 -248 -248 42.66 FIRST EAGLE FDS 2022-05-19 2025-04-21 1168 1023 145 145 36.58699 PIMCO EQUITY SER 2024-07-19 2025-04-21 367 400 -33 -33 6.33301 PIMCO EQUITY SER 2024-07-19 2025-04-21 63 69 -6 -6 224. SPDR SER TR 2024-01-05 2025-04-21 13937 12900 1037 1037 5. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 166 173 -7 -7 184.48081 PUTNAM FDS TR 2024-10-21 2025-05-15 7979 8254 -275 -275 19.62919 PUTNAM FDS TR 2024-10-21 2025-05-15 849 878 -29 -29 5. SPDR SER TR 2024-01-05 2025-05-15 356 288 68 68 23.79 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-18 218 217 1 1 5.27 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-18 270 260 10 10 9.9 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-18 177 186 -9 -9 13.54 CULLEN FDS TR 2024-07-19 2025-06-18 185 177 8 8 5.81 DRIEHAUS MUT FDS 2024-07-19 2025-06-18 124 129 -5 -5 128.37 FEDERATED TOTAL RETURN SERS INC 2018-03-14 2025-06-18 1207 1367 -160 -160 .99814 FIDELITY COVINGTON TR 2025-01-22 2025-06-18 33 35 -2 -2 8.00186 FIDELITY COVINGTON TR 2025-01-22 2025-06-18 268 277 -9 -9 9.42 FIRST EAGLE FDS 2022-05-19 2025-06-18 275 226 49 49 22.29 GUGGENHEIM FDS TR 2020-04-24 2025-06-18 547 548 -1 -1 17.82 JPMORGAN TR II 2021-03-24 2025-06-18 1442 1048 394 394 122.86 LOOMIS SAYLES FDS II 2022-05-19 2025-06-18 1203 1245 -42 -42 140.61 LORD ABBETT INVT TR 2019-07-19 2025-06-18 544 592 -48 -48 10.59 METROPOLITAN WEST FDS 2022-07-22 2025-06-18 110 113 -3 -3 46.05 PIMCO FDS 2025-06-18 322 514 -192 -192 16.76 PIMCO EQUITY SER 2024-07-19 2025-06-18 188 183 5 5 30.76 PUTNAM FDS TR 2024-10-21 2025-06-18 1340 1376 -36 -36 17. SPDR SER TR 2024-01-05 2025-06-18 1235 979 256 256 9.3 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-18 216 238 -22 -22 7. WISDOMTREE TR 2025-04-21 2025-06-18 573 519 54 54 3.96 CULLEN FDS TR 2024-07-19 2025-07-17 57 52 5 5 156.65 DRIEHAUS MUT FDS 2025-07-17 3551 3454 97 97 8.42 JPMORGAN TR II 2021-03-24 2025-07-17 722 495 227 227 9.72 PIMCO EQUITY SER 2024-07-19 2025-07-17 113 106 7 7 .12 PUTNAM FDS TR 2024-10-21 2025-07-17 6 5 1 1 31.19 ARTISAN PARTNERS FDS INC 2025-09-11 1701 1564 137 137 117.53 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 6410 5791 619 619 178.51 CULLEN FDS TR 2024-07-19 2025-09-11 2729 2335 394 394 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 2.2 JPMORGAN TR II 2021-03-24 2025-09-11 199 129 70 70 211.91 PIMCO EQUITY SER 2024-07-19 2025-09-11 2558 2314 244 244 .8 PUTNAM FDS TR 2024-10-21 2025-09-11 39 36 3 3 112. SPDR SER TR 2024-01-05 2025-09-11 8905 6450 2455 2455 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 CAPITAL GAIN DIVIDENDS P 5368 13782 263 0 263 0 263 197 0 0 197 0 66 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 41 SHIGH STREET HC0534 COLUMBUS OH 43287 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 4000 NONE 0 NONE 0 N/A N/A 258844 7234 0 266078 0 0 266078 3991 262087 13104 13104 263 263 12841 0 12841 0 12841 12550 0 0 0 0 12550 12841 0 0 0 0 0 732 0 732 12550 0 0 0 12550 0 291 291 441 0 0 0 0 0 0 0 441 0 0 441 0 0 X OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 432101039 NONE I SCHOLARSHIPS 9200 9200 14 7229 18 13782 21011 21011 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. 31428Q739 FEDERATED TOTAL RETU 24439 23434 40168W483 GUGGENHEIM FDS TR 10247 10496 592905749 METROPOLITAN WEST FD 2098 2114 72201F623 PIMCO FDS 7368 6442 543916688 LORD ABBETT INVT TR 10614 10432 922031737 VANGUARD FIXED INCOM 4279 4179 4812C0530 JPMORGAN TR II 30288 38296 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 7321 8949 543487136 LOOMIS SAYLES FDS II 23319 23196 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 4128 4163 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 5604 5248 230001752 CULLEN FDS TR 2321 2913 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 2428 2687 74676P839 PUTNAM FDS TR 35875 39659 78464A805 SPDR SER TR 20238 28050 31609A503 FIDELITY COVINGTON T 8593 9022 56170L208 HOOD RIVER SMALL CAP 6867 7672 921943858 VANGUARD TAX-MANAGED 8994 9371 97717X669 WISDOMTREE TR 24258 27366 ROC ON CY SALES 129 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 34 FOREIGN TAXES 39 40 0 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 197 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0