2019-05-06T23:00:32-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2018-01-01 200064053 JOHNSON HAZEL & THEO SCHOL FUND OAG #04-6115 JOHN 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2019-04-23 true DOAK A PFAFF P00878518 6142327288 2019-04-23 71.60.220.90 P F66726F6EA8B27F74E303EFB61A3B32E7ED76410 76FA02723459728514F03AC8FB471EF59C421283 2018 2019-02-21 02:37:17Z X 576123 X 13957 13957 41170 146202 41170 0 148 55275 55127 9267 4634 4634 0 0 0 0 0 3877 1938 0 1938 550 275 0 275 0 0 1114 26 0 0 0 0 0 0 0 200 100 100 15008 6973 0 6947 60530 60530 75538 6973 0 67477 -20263 48154 0 79 29721 20344 20344 0 0 0 263148 277955 350361 235832 210625 205418 0 528780 508924 576123 0 X 528780 508924 528780 508924 528780 508924 528780 -20263 727 509244 320 508924 200. CISCO SYSTEMS, INC. 2018-03-13 9008 2872 6136 6136 260. CISCO SYSTEMS, INC. 2018-07-26 11307 3734 7573 7573 222.025 FIDELITY REAL ESTATE INCOME FUND 2015-12-29 2018-01-29 2602 2500 102 102 222.552 GOLDMAN SACHS TRUST 2014-12-30 2018-03-13 1429 1500 -71 -71 25000. HERSHEY CO 1.6% 08/21/2018 2015-08-18 2018-08-21 25000 25000 400. INTEL CORP. 2018-01-29 20148 7022 13126 13126 800. ISHARES GOLD TRUST 2018-03-14 10128 9078 1050 1050 100. ISHARES MSCI EMERGING MARKETS ETF 2016-12-23 2018-08-30 4274 3428 846 846 250. ISHARES MSCI EAFE INDEX FUND 2016-12-23 2018-03-13 17555 14415 3140 3140 50. ISHARES SHORT-TERM CORPORATE BOND ETF 2015-03-18 2018-07-26 5180 5265 -85 -85 100. PROCTER & GAMBLE CO 2002-08-27 2018-07-26 8012 4504 3508 3508 223.797 T. ROWE PRICE REAL ESTATE FUND 2014-12-10 2018-01-29 6148 6000 148 148 1434. VANGUARD SHORT-TERM BOND INDEX FUND - A 2014-03-17 2018-07-27 14670 15086 -416 -416 70. WISDOMTREE EUROPE HEDGED EQUITY 2017-05-04 2018-03-13 4394 4628 -234 -234 CAPITAL GAIN DIVIDENDS P 6347 41170 false 45282 638413 0.070929 38826 528357 0.073484 3957 525940 0.007524 24057 543389 0.044272 29861 529547 0.05639 0.252599 0.05052 628959 31775 482 32257 67477 X 482 0 482 0 482 544 0 544 0 62 62 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 5133663801 3805 EDWARDS ROAD CINCINNATI OH 45209 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 1 9267 NONE 0 NONE 0 617611 20926 0 638537 0 0 638537 9578 628959 31448 31448 482 482 30966 0 30966 0 30966 67477 0 0 0 0 67477 482 66995 30966 5258 0 0 0 0 0 0 0 67477 5258 0 0 30966 31253 0 0 31253 0 0 0 0 0 0 0 31253 0 0 0 0 31253 X QUINTON KING UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 9910 BRAYAN ALMENGER UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 5480 CALEB BARNES UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 SARA DAABES UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 DANIEL DONOVAN UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 1980 ZACHARIAH HALL UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 BRAYAN HERNANDEZ UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 5480 BRANDON KASSEM UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 STEVEN ROBBINS UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 2060 CAROL NAPIER UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 5480 PARIS ROBERTS UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 JARED SMITH UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 5480 STEFAN SMOTHERS UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 4380 KOBE TAYLOR UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 1200 ORIANA VALERO UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 ALFREDO ZUNIGO-CARRILLO UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 CHEYENNE DANIEL UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 7320 AGUSTINO HERRERA UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 3240 ISABELLA VENTURA UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 5480 CORTNEY COLE UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 380 60530 14 13957 18 41170 55275 55275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 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. FEDERATED TOTAL RETURN BOND FU HERSHEY CO 1.6% 08/21/2018 ISHARES BARCLAYS 1-3 YEAR CRED JPMORGAN CHASE & CO 2.2% 24918 24827 PIMCO INCOME FUND - INSTITUTIO 27000 26279 RALPH LAUREN CORP 2.625% 08/18 25007 24715 VANGUARD SHORT-TERM BOND INDEX 20978 20615 FEDERATED INSTITUTIONAL HIGH 6000 5558 GOLDMAN SACHS INFLATION QUALCOMM INC 3% 5-20-22 25813 24598 TORONTO-DOMINION BANK SERIES M 25047 24472 GOLDMAN SACHS HIGH YIELD FUND 8000 7795 LORD ABBETT SHORT DURATION 4000 3778 CATERPILLAR FINL SVCS CORP 19862 19863 FEDERATED TOTAL RETURN BOND 24000 22918 AMERICAN EXPRESS 9625 19064 CISCO SYSTEMS DFA US CORE EQUITY 1 PORTFOLIO 31000 35096 INTEL CORP JOHNSON & JOHNSON 6652 15486 MCDONALDS CORP 3041 17757 MERCK & CO INC 7020 22923 PROCTER & GAMBLE CO 4504 9192 T.ROWE PRICE REAL ESTATE FUND U S BANCORP 6354 13710 VANGUARD MID CAP INDEX FUND - 27000 32556 VANGUARD SMALL CAP INDEX - ADM 35004 41916 VANGUARD 500 INDEX FUND - ADMI ISHARES GOLD TRUST ISHARES MSCI EMERGING MARKETS 5142 5859 ISHARES MSCI EAFE ETF T ROWE PRICE GROWTH STOCK FD 58000 53646 FIDELITY REAL ESTATE INCOME FU SPDR S&P DIVIDEND FUND 5586 5819 VANGUARD EQUITY INCOME FUND - 6000 6043 VANGUARD FTSE EMERGING MARKETS 876 953 WISDOMTREE U.S. MIDCAP DIVIDEN 5151 5693 WISDOMTREE EUROPE HEDGED EQUIT ARTISAN INTL VALUE FUND-ADV 43000 34669 VANGUARD 500 INDEX FUND 24000 29979 LEGAL FEES - PRINCIPAL (ALLOCA 3877 1938 1938 2018 INCOME POSTED IN 2019 320 STATE ATTORNEY GENERAL FILING 200 100 100 OTHER REVENUE 148 0 2017 INCOME POSTED IN 2018 321 REFUND OF PAYMENT 380 TIMING ADJUSTMENT 26 FEDERAL TAX PAYMENT - PRIOR YE 544 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0