2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316334477 BERNARD-WENTZ SCHOLARSHIP FUND BERN 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-04-06 true LAURA STROBEL P01271955 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 1948302 X 45440 45440 144591 688070 144591 0 190031 190031 24731 12366 12366 0 0 0 0 0 0 1250 0 0 1250 0 0 4152 554 0 0 0 0 0 0 0 218 218 30351 12920 0 13834 75040 75040 105391 12920 0 88874 84640 177111 0 110060 127141 127141 0 0 0 1382097 1450449 1821161 0 1492157 1577590 1948302 0 X 1492157 1577590 1492157 1577590 1492157 1577590 1492157 84640 793 1577590 0 1577590 495. ISHARES TR 2024-11-15 2025-04-07 39539 48861 -9322 -9322 1096. ISHARES TR 2024-01-25 2025-04-07 87546 86299 1247 1247 242. ISHARES TR 2024-11-15 2025-04-07 40347 48325 -7978 -7978 492. ISHARES TR 2024-01-25 2025-04-07 82029 85642 -3613 -3613 954.12 MFS VALUE FUND #893 2013-09-10 2025-04-07 43393 29501 13892 13892 523.07 GUGGENHEIM FDS TR 2019-12-13 2025-05-22 12799 12867 -68 -68 3183.82 LORD ABBETT INVT TR 2019-03-08 2025-05-22 12290 13277 -987 -987 3148.98 MFS VALUE FUND #893 2013-09-10 2025-05-22 157575 97367 60208 60208 1191.25 METROPOLITAN WEST FDS 2022-08-25 2025-05-22 12270 12690 -420 -420 810. SPDR INDEX SHS FDS 2024-01-25 2025-05-22 34977 34315 662 662 629.32 TOUCHSTONE FDS GROUP TR 2019-09-19 2025-05-22 34052 25035 9017 9017 64.7 TOUCHSTONE FDS GROUP TR 2019-12-13 2025-10-07 3637 2599 1038 1038 91. VANGUARD TAX-MANAGED INTL FD 2024-01-25 2025-10-07 5514 4303 1211 1211 1042. VANGUARD INTL EQUITY INDEX FDS 2024-01-25 2025-10-07 56883 42398 14485 14485 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 CAPITAL GAIN DIVIDENDS P 65219 144591 2462 0 2462 0 2462 2376 0 0 2376 0 86 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 24731 NONE 0 NONE 0 1773875 94275 0 1868150 0 0 1868150 28022 1840128 92006 92006 2462 2462 89544 650 90194 0 90194 88874 0 0 0 0 88874 90194 2459 0 0 0 0 0 0 0 88874 2459 0 0 86415 0 0 0 0 0 0 0 0 3779 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 MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE I SCHOLARSHIP 1120 FASHION INSTITUTE OF TECHNOLOGY 227 WEST 27TH ST NEW YORK NY 100015902 NONE I SCHOLARSHIP 1120 WAYNESBURG UNIVERSITY 51 W COLLEGE ST WAYNESBURG PA 15370 NONE I SCHOLARSHIP 1120 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 1120 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE COLUMBUS OH 452202872 NONE I SCHOLARSHIP 2240 OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 432101039 NONE I SCHOLARSHIP 11200 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIP 7840 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIP 1120 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 6720 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 448053702 NONE I SCHOLARSHIP 2240 COLLEGE OF WOOSTER 1101 N BEVER ST WOOSTER OH 446910000 NONE I SCHOLARSHIP 2240 HIRAM COLLEGE PO BOX 1808 HIRAM OH 442341808 NONE I SCHOLARSHIP 1120 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HT OH 441184538 NONE I SCHOLARSHIP 1120 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIP 3360 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIP 2240 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIP 2240 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIP 1120 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIP 2240 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 8960 KENT STATE UNIVERSITY TUSCARAWAS 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE I SCHOLARSHIP 6720 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE I SCHOLARSHIP 1120 JACKSON COLLEGE 2111 EMMONS RD JACKSON MI 49201 NONE I SCHOLARSHIP 1120 WEST LIBERTY UNIVERSITY 208 UNIVERSITY DR WEST LIBERTY WV 26074 NONE I SCHOLARSHIP 1120 WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE I SCHOLARSHIP 2240 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 1120 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 1120 75040 14 45440 18 144591 190031 190031 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 21684 30726 921908604 VANGUARD SPECIALIZED 188396 266742 72201F623 PIMCO FDS 13565 8142 552983694 MFS SER TR I FOR FU 94722 154337 31428Q739 FEDERATED TOTAL RETU 78421 73164 592905749 METROPOLITAN WEST FD 6032 6186 543916688 LORD ABBETT INVT TR 39592 36807 40168W483 GUGGENHEIM FDS TR 36086 36966 464287804 ISHARES TR 56679 63695 4812C0530 JPMORGAN TR II 50000 79867 922031737 VANGUARD FIXED INCOM 12354 10991 543487136 LOOMIS SAYLES FDS II 77794 77457 04314H568 ARTISAN PARTNERS FDS 11010 11094 464287309 ISHARES TR 464287408 ISHARES TR 464287507 ISHARES TR 45152 48378 78463X749 SPDR INDEX SHS FDS 921943858 VANGUARD TAX-MANAGED 127784 169044 922042858 VANGUARD INTL EQUITY 38191 48922 464287200 ISHARES TR 518349 664392 464287564 ISHARES TR 34638 34251 OTHER CHARITABLE EXPENSES 9 0 9 OTHER CHARITABLE EXPENSES 9 0 9 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 141 ROUNDING 2 RECOVERY OF GRANTS PAID 650 FOREIGN TAXES 303 303 0 FEDERAL TAX PAYMENT - PRIOR YE 1222 0 0 FEDERAL ESTIMATES - PRINCIPAL 2376 0 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0