2025-05-07T21:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316334477 BERNARD-WENTZ SCHOLARSHIP FUND BERN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-04-13 true true LAURA STROBEL P01271955 4123556000 2025-04-13 X 2024 2025-03-06 01:10:19Z X 1795925 0 X 44755 44754 138705 580365 138705 0 183460 183459 23839 11920 11920 0 0 0 0 0 0 1250 0 0 1250 0 0 1693 588 0 0 0 0 0 0 0 218 218 27000 12508 0 13388 61100 61100 88100 12508 0 74488 95360 170951 0 105308 110060 110060 0 0 0 1289812 1382097 1685865 0 1395120 1492157 1795925 0 X 1395120 1492157 1395120 1492157 1395120 1492157 1395120 95360 1677 1492157 0 1492157 862.57 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-08-25 2024-01-25 16837 15000 1837 1837 629.72 HARTFORD MUT FDS INC 2022-08-25 2024-01-25 20661 20000 661 661 2062.04 MFS SER TR XIII 2019-03-08 2024-01-25 33652 35845 -2193 -2193 3257.38 MFS VALUE FUND #893 2013-09-10 2024-01-25 155573 100718 54855 54855 1740.51 MORGAN STANLEY INSTL FD INC 2019-09-19 2024-01-25 39005 33000 6005 6005 323. WISDOMTREE TR 2023-08-29 2024-01-25 15675 15164 511 511 2174.61 FIRST EAGLE FDS 2022-08-25 2024-08-05 56366 51190 5176 5176 6057.45 LORD ABBETT INVT TR 2019-03-08 2024-08-05 23503 25260 -1757 -1757 1692.77 WASATCH FDS TR 2022-08-25 2024-08-05 27084 27169 -85 -85 2258.15 FEDERATED HERMES INSTL TR 2019-03-08 2024-11-15 20143 21190 -1047 -1047 996.72 METROPOLITAN WEST FDS 2019-12-13 2024-11-15 10266 11428 -1162 -1162 2967.36 STERLING CAP FDS 2021-01-08 2024-11-15 84540 70000 14540 14540 250.52 TOUCHSTONE FDS GROUP TR 2019-09-19 2024-11-15 14653 9860 4793 4793 226.02 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-08-25 2024-11-15 5201 5836 -635 -635 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 CAPITAL GAIN DIVIDENDS P 57206 138705 2376 0 2376 0 2376 1154 0 0 1154 0 1222 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 23839 NONE 0 NONE 0 1722814 67828 0 1790642 0 0 1790642 26860 1763782 88189 88189 2376 2376 85813 1300 87113 0 87113 74488 0 0 0 0 74488 87113 0 0 0 0 0 8326 1840 10166 74488 0 0 0 74488 0 10166 10166 0 0 0 0 0 2459 0 0 0 0 0 0 0 0 NONE NONE BERNHARD-WENTZ SCHOLARSHIP FUND DO 219 W SIXTH ST DOVER OH 44622 3303437746 APPLICANTS NEED TO CONTACT ADVISORY COMMITTEE JUNE 1ST ANNUALLY DOVER HIGH SCHOOL GRADUATES OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 7800 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 2600 THE CITADEL 171 MOULTRIE STREET CHARLESTON SC 29409 NONE I SCHOLARSHIP 1300 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIP 9100 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 161272104 NONE I SCHOLARSHIP 1300 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 1300 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIP 7800 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIP 1300 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 448053702 NONE I SCHOLARSHIP 1300 COLLEGE OF WOOSTER 1101 N BEVER STREET WOOSTER OH 446910000 NONE I SCHOLARSHIP 1300 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIP 1300 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIP 1300 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIP 2600 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIP 2600 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE I SCHOLARSHIP 1300 ANDERSON UNIVERSITY 316 BLVD ANDERSON SC 29621 NONE I SCHOLARSHIP 1300 AULTMAN COLLEGE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIP 1300 UNIVERSITY OF AKRON C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIP 2600 UNIVERSITY OF NOTRE DAME C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIP 1300 WEST LIBERTY UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIP 2600 KENT STATE UNIVERSITY TUSCARAWAS 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE I SCHOLARSHIP 7800 61100 14 44755 18 138705 183460 183460 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. 89155T649 TOUCHSTONE FDS GROUP 49319 68415 921908604 VANGUARD SPECIALIZED 188396 294026 552982720 MFS SER TR XIII 31420B847 FEDERATED HERMES INS 72201F623 PIMCO FDS 13565 7838 552983694 MFS VALUE FUND 221590 349657 31428Q739 FEDERATED TOTAL RETU 78421 71331 592905749 METROPOLITAN WEST FD 18722 18296 543916688 LORD ABBETT INVT TR 52868 48812 61756E461 MORGAN STANLEY INSTL 40168W483 GUGGENHEIM FDS TR 48954 49221 85917L684 STERLING CAP FDS 464287804 ISHARES TR 39157 44014 4812C0530 JPMORGAN TR II 50000 77836 922031737 VANGUARD FIXED INCOM 12354 10775 543487136 LOOMIS SAYLES FDS II 77794 76048 416649606 HARTFORD MUT FDS INC 00774Q866 GQC PARTNERS US SELE 936793744 WASATCH FDS TR 32008F200 FIRST EAGLE FDS 97717W794 WISDOMTREE TR 04314H568 ARTISAN PARTNERS FDS 11010 10974 464287309 ISHARES TR 135160 161534 464287408 ISHARES TR 133967 140106 464287507 ISHARES TR 18197 17634 78463X749 SPDR INDEX SHS FDS 34315 34741 921943858 VANGUARD TAX-MANAGED 117718 118641 922042858 VANGUARD INTL EQUITY 80590 85966 OTHER CHARITABLE EXPENSES 9 0 9 OTHER CHARITABLE EXPENSES 9 0 9 STATE FILING/TAX PAYMENT 200 0 200 RECOVERY OF GRANTS PAID 1300 MUTUAL FUND TIMING ADJ 377 FOREIGN TAXES 289 289 0 FEDERAL ESTIMATES - PRINCIPAL 1105 0 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0