2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 456913122 ROSE MARGARET TRUAX SCHOLARSHIP FUND TRUA 7406993130 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7406993130 2026-04-02 true LAURA STROBEL P01271955 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 534717 X 14012 14012 28817 169800 28817 0 42829 42829 7635 3817 3817 0 0 0 0 0 0 1250 0 0 1250 0 0 1436 112 0 0 0 0 0 0 0 100 100 10421 3929 0 5167 20000 20000 30421 3929 0 25167 12408 38900 0 21726 23544 23544 0 0 0 456134 467183 511173 0 477860 490727 534717 0 X 477860 490727 477860 490727 477860 490727 477860 12408 459 490727 0 490727 1014.5 HARTFORD MUT FDS INC 2022-11-28 2025-05-20 34351 31581 2770 2770 12. ISHARES S & P SMALLCAP 600 2020-07-08 2025-05-20 1291 805 486 486 324.67 JPMORGAN TR II 2022-11-28 2025-05-20 25912 15590 10322 10322 904.11 LORD ABBETT INVT TR 2014-11-17 2025-05-20 3499 4059 -560 -560 245.15 METROPOLITAN WEST FDS 2019-12-13 2025-05-20 2525 2922 -397 -397 204. SPDR INDEX SHS FDS 2024-08-07 2025-05-20 9003 9100 -97 -97 57. VANGUARD INDEX FDS 2022-11-28 2025-05-20 31095 20985 10110 10110 335.03 VICTORY PORTFOLIOS 2022-11-28 2025-05-20 15291 16206 -915 -915 2554.12 LORD ABBETT INVT TR 2014-11-17 2025-06-17 9884 11400 -1516 -1516 140. ISHARES TR 2024-03-15 2025-10-09 17072 11603 5469 5469 29. ISHARES TR 2024-03-15 2025-10-09 6018 5279 739 739 586.52 LORD ABBETT INVT TR 2017-10-04 2025-10-09 2282 2510 -228 -228 212. VANGUARD INTL EQUITY INDEX FDS 2024-03-15 2025-10-09 11577 8943 2634 2634 28817 541 0 541 0 541 755 0 0 755 0 214 214 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 1740699313 PO BOX 5887 ZANESVILLE OH 437022307 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 7635 NONE 0 NONE 0 491207 21521 0 512728 0 0 512728 7691 505037 25252 25252 541 541 24711 0 24711 0 24711 25167 0 0 0 0 25167 24711 1683 0 0 0 0 0 0 0 25167 1683 0 0 23484 0 0 0 0 0 0 0 0 1227 0 0 0 0 0 0 0 0 NONE NONE SHADYSIDE HIGH SCHOOL CO KEN STEI 3890 LINCOLN AVE SHADYSIDE OH 43947 7406716130 KEN.STEINER@OMERESA.NET ROSE MARGARET TRUAX SCHOLARSHIP APPLICATION IS AVAILABLE UPON REQUEST DETERMINED BY SHADY HIGH SCHOOL EACH CANDIDATE SHALL HAVE A 3.5 OR GREATER GPA. ANY CANDIDATE RECEIVING FIRST YEAR SCHOLARSHIP CAN APPLY FOR ADDITIONAL YEARS SCHOLARSHIPS WHILE IN COLLEGE PENNSYLVANIA WESTERN UNIVERSITY 250 UNIVERSITY AVE CALIFORNIA PA 15419 NONE I SCHOLARSHIPS 6000 OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 432101039 NONE I SCHOLARSHIPS 6000 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 2000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIPS 6000 20000 14 14012 18 28817 42829 42829 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. 592905749 METROPOLITAN WEST FD 5069 5118 31428Q739 FEDERATED TOTAL RETU 48556 44639 464287804 ISHARES TR 9509 12138 40168W483 GUGGENHEIM FDS TR 25840 26215 543916688 LORD ABBETT INVT TR 27906 25758 416649606 HARTFORD MUT FDS INC 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 43667 44372 922031737 VANGUARD FIXED INCOM 6540 6499 04314H568 ARTISAN PARTNERS FDS 8361 8407 464287309 ISHARES TR 57231 74326 464287408 ISHARES TR 64029 69559 78463X749 SPDR INDEX SHS FDS 921943858 VANGUARD TAX-MANAGED 27357 34546 922042858 VANGUARD INTL EQUITY 8221 10268 464287200 ISHARES TR 103451 117125 464287507 ISHARES TR 16070 17226 464287564 ISHARES TR 9068 8712 72201F623 PIMCO FDS 6308 6265 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 459 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 569 0 0 FEDERAL ESTIMATES - PRINCIPAL 755 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0