2021-10-20T12:00:22-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 316630557 ALMEDA LEAKE TOOMEY SCHOLARSHIP FUND FOR UNIV ALME 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2021-10-20 true LAWRENCE F MCGUIRE P01233953 4123556000 2021-10-20 X 2020 2022-09-23 18:48:47Z X 381877 X 6708 6708 15459 85448 15459 0 22167 22167 4491 2246 2246 0 0 0 0 0 0 1250 0 0 1250 0 2 2 0 92 10 0 0 0 0 0 0 0 100 100 5935 2258 0 3596 15000 15000 20935 2258 0 18596 1232 19909 0 -6890 11154 11154 0 0 0 266541 370723 62009 221583 0 276702 277695 381877 0 X 276702 277695 276702 277695 276702 277695 276702 1232 0 277934 239 277695 1328.4 FIDELITY ADVISOR NEW INSIGHTS FUND 2013-04-15 2020-07-06 46135 35190 10945 10945 611.58 GOLDMAN SACHS INFLATION PROTECTED SECUR 2017-06-07 2021-05-19 7162 6483 679 679 415. ISHARES COMEX GOLD TR 2014-05-21 2020-12-31 2 2 2 .5 ISHARES GOLD TRUST ETF 2014-05-21 2021-06-14 16 13 3 3 1266.29 PIMCO INCOME FUND 2014-05-21 2021-05-19 15246 16019 -773 -773 1164.37 VANGUARD SHORT-TERM BOND INDEX FUND 2014-05-21 2021-05-19 12564 12284 280 280 CAPITAL GAIN DIVIDENDS P 4323 CAPITAL GAIN DIVIDENDS P 4323 CAPITAL GAIN DIVIDENDS P 4323 CAPITAL GAIN DIVIDENDS P 4323 CAPITAL GAIN DIVIDENDS P 4323 CAPITAL GAIN DIVIDENDS P 4323 15459 277 0 277 0 277 108 0 0 108 0 169 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 false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 4491 NONE 0 NONE 0 344409 15419 0 359828 0 0 359828 5397 354431 17722 17722 277 277 17445 0 17445 0 17445 18596 0 0 0 0 18596 0 18596 17445 0 0 0 0 0 1784 8569 10353 18596 0 0 0 17445 1151 0 0 11504 0 0 0 0 0 0 0 11504 0 0 1784 8569 1151 X UNIVERSITY OF ILLINOIS UNIV ACCOUNTING & FIN REPORTING 111 EAST GREEN STREET CHAMPAIGN IL 61820 NONE I SCHOLARSHIPS 15000 15000 14 6708 18 15459 22167 22167 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. 921937603 VANGUARD TOTAL BOND 921937702 VANGUARD SHORT TERM 31428Q739 FEDERATED TOTAL RETU 31420B847 FEDERATED INSTITUTIO 921937603 VANGUARD TOTAL BOND 6820 7182 04314H667 ARTISAN INTERNATIONA 10237 12535 649280815 AMERICAN FUNDS - NEW 10222 16344 922031737 VANGUARD INFLATION-P 7545 7561 78464A763 SPDR S DIVIDEND ETF 34909 55637 779919109 T ROWE PRICE REAL ES 5122 3544 40168W483 GUGGENHEIM LIMITED D 18863 18915 31428Q739 FEDERATED TOTAL RETU 21668 23514 464285204 ISHARES GOLD TRUST E 5212 6978 922908710 VANGUARD 500 INDEX F 31583 68902 921937702 VANGUARD SHORT-TERM 14754 15062 85917L684 STERLING CAPITAL EQU 23946 32976 922908645 VANGUARD MID-CAP IND 9063 19078 922908686 VANGUARD SMALL-CAP I 10302 21291 543916688 LORD ABBETT SHORT DU 34623 33878 74441C881 PGIM JENNISON MID-CA 6127 4579 31420B847 FEDERATED INSTITUTIO 6482 6437 277902698 E V ATLANTA CAP SMID 9063 16310 779919109 T ROWE PRICE REAL ES 74441C881 PRUDENTIAL JENNISON 922908710 VANGUARD 500 INDEX F 464285105 ISHARES COMEX GOLD T 922908686 VANGUARD SMALL-CAP I 04314H667 ARTISAN INTERNATIONA 277902698 E V ATLANTA CAP SMID 72201F490 PIMCO INCOME FUND 1 922908645 VANGUARD MID-CAP IND 649280815 AMERICAN FUNDS - NEW 543916688 LORD ABBET SHORT DUR 38144N841 GOLDMAN SACHS INFLAT 316071604 FIDELITY ADV NEW INS 78464A763 SPDR S DIVIDEND ETF MUTUAL FUND TIMING ADJUSTMENT 239 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0