2023-11-07T13:00:37-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 316496564 GARCIAJS SCHOLARSHIP TRUST GARC 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2023-10-18 true true LAURA STROBEL P01271955 4123556000 2023-10-18 X 2022 2023-04-26 12:10:37Z X 141303 X 3767 3767 2247 31722 2247 0 60 6074 6014 2622 1311 1311 0 0 0 0 0 0 1250 0 0 1250 0 0 11 11 0 0 0 0 0 0 0 101 1 100 3984 1323 0 2661 5500 5500 9484 1323 0 8161 -3410 4691 0 4132 2938 2938 0 0 0 121492 119308 138365 0 125624 122246 141303 0 X 125624 122246 125624 122246 125624 122246 125624 -3410 46 122260 14 122246 125. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 1 1 340.4 FIDELITY CONTRAFUND 2022-08-26 10849 8994 1855 1855 125. ISHARES GOLD TRUST ETF 2014-02-27 2022-08-26 4109 3250 859 859 687.78 WESTERN ASSET FDS INC 2020-07-16 2022-08-26 6843 8563 -1720 -1720 32.74 EDGEWOOD GROWTH FUND 2020-07-16 2023-06-14 1294 1494 -200 -200 154.65 GOLDMAN SACHS TR 2020-07-16 2023-06-14 1517 1763 -246 -246 91.89 MFS SER TR I 2020-07-16 2023-06-14 1677 1494 183 183 41.17 NEW WORLD FD INC NEW 2014-02-27 2023-06-14 3052 2422 630 630 17.96 T ROWE PRICE GROWTH STOCK FUND 2020-07-16 2023-06-14 1436 1494 -58 -58 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 2247 65 0 65 0 65 44 0 0 44 0 21 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 2 2622 NONE 0 NONE 0 138095 3908 0 142003 0 0 142003 2130 139873 6994 6994 65 65 6929 0 6929 0 6929 8161 0 0 0 0 8161 6929 0 0 0 0 1414 830 0 2244 8161 0 0 0 6929 1232 0 0 3476 0 0 0 0 0 0 0 3476 0 1414 830 0 1232 NONE NONE NEW PHILADELPHIA HIGH SCHOOL GUIDAN 343 RAY AVENUE NEW PHILADELPHIA OH 44663 3303640644 APPLICATION AVAILABLE IN THE NEW PHILADELPHIA HIGH SCHOOL GUIDANCE OFFICE. NONE AVAILABLE TO STUDENTS OF NEW PHILADELPHIA HIGH SCHOOL ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE I SCHOLARSHIP 500 AULTMAN COLLEGE OF NURSING 2600 6TH ST SW CANTON OH 44710 NONE I SCHOLARSHIP 750 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIP 1500 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIP 750 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIP 750 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 45840 NONE I SCHOARSHIP 750 WEST VIRGINIA UNIVERSITY MORGANTOWN Morgantown WV 26506 NONE I SCHOLARSHIP 500 5500 14 3767 18 2247 FEDERAL TAX REFUND 1 60 6074 6074 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. 04314H667 ARTISAN PARTNERS FDS 4727 5579 78464A763 SPDR SER TR 12474 20348 72201F623 PIMCO FDS 4087 2466 957663503 WESTERN ASSET FDS IN 89155T649 TOUCHSTONE FDS GROUP 3496 4466 922908710 VANGUARD INDEX FDS 16115 25264 31420B847 FEDERATED HERMES INS 2989 2734 38144N841 GOLDMAN SACHS TR 55273H270 MFS SER TR I 741479109 PRICE T ROWE GROWTH 85917L684 STERLING CAP FDS 2988 3947 31428Q739 FEDERATED TOTAL RETU 10495 8905 592905749 METROPOLITAN WEST FD 4416 3989 0075W0759 EDGEWOOD GROWTH FUND 464285204 ISHARES GOLD TRUST E 543916688 LORD ABBETT INVT TR 17779 16323 649280815 NEW WORLD FD INC NEW 2063 2606 922908686 VANGUARD INDEX FDS 5646 9907 40168W483 GUGGENHEIM FDS TR 7112 6621 316071604 FIDELITY CONTRAFUND 32008F200 FIRST EAGLE FDS 2200 2189 4812C0530 JPMORGAN TR II 8052 8969 543487136 LOOMIS SAYLES FDS II 10247 9900 922031737 VANGUARD FIXED INCOM 2196 1982 97717W794 WISDOMTREE TR 2226 2170 ROC ADJ. ON CY SALES 5 ROUNDING 9 STATE FILING/TAX PAYMENT 100 0 100 INVESTMENT EXPENSES - PROCEEDS 1 1 0 FEDERAL TAX REFUND 60 0 MUTUAL FUND TIMING ADJUSTMENT 46 FOREIGN TAXES 11 11 0