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 316630557 ALMEDA LEAKE TOOMEY SCHOLARSHIP FUND FOR UNIV ALME 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2023-10-20 true true LAURA STROBEL P01271955 4123556000 2023-10-20 X 2022 2023-04-26 12:10:37Z X 342360 X 8463 8463 8285 70217 8285 0 16748 16748 4721 2360 2360 0 0 0 0 0 0 5000 0 0 5000 0 0 23 23 0 0 0 0 0 0 0 109 9 100 9853 2392 0 7460 7000 7000 16853 2392 0 14460 -105 14356 0 10934 8286 8286 0 0 0 256105 258669 334074 0 267039 266955 342360 0 X 267039 266955 267039 266955 267039 266955 267039 -105 21 266955 0 266955 207. ISHARES GOLD TRUST ETF 2014-05-21 2022-07-31 1 1 207. ISHARES GOLD TRUST ETF 2014-05-21 2022-08-31 1 1 207. ISHARES GOLD TRUST ETF 2014-05-21 2022-09-30 1 1 207. ISHARES GOLD TRUST ETF 2014-05-21 2022-10-31 1 1 207. ISHARES GOLD TRUST ETF 2014-05-21 2022-11-30 1 1 207. ISHARES GOLD TRUST ETF 2014-05-21 2022-12-31 2 1 1 1 199.32 E V ATLANTA CAP SMID CAP I 2014-05-21 2023-06-07 6919 4754 2165 2165 60.11 GUGGENHEIM FDS TR 2021-05-19 2023-06-07 1422 1527 -105 -105 207. ISHARES GOLD TRUST ETF 2014-05-21 2023-06-07 7675 5212 2463 2463 2182.08 LORD ABBETT INVT TR 2017-06-07 2023-06-07 8336 9383 -1047 -1047 96.75 NEW WORLD FD INC NEW 2014-05-21 2023-06-07 7000 5864 1136 1136 181.75 ROWE T PRICE REAL ESTATE FD INC 2017-06-07 2023-06-07 2230 5122 -2892 -2892 635.05 VANGUARD BD INDEX FDS 2015-08-26 2023-06-07 6058 6820 -762 -762 1398.53 VANGUARD BD INDEX FDS 2014-05-21 2023-06-07 13887 14754 -867 -867 63.86 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-05-19 2023-06-07 1500 1813 -313 -313 127.84 VANGUARD INDEX FDS 2014-05-21 2023-06-07 12000 6677 5323 5323 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 8285 200 0 200 0 200 140 0 0 140 0 60 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 4721 NONE 0 NONE 0 328264 9800 0 338064 0 0 338064 5071 332993 16650 16650 200 200 16450 0 16450 0 16450 14460 0 0 0 0 14460 16450 0 0 0 1784 8569 1151 2396 13900 14460 0 0 0 14460 0 1990 1990 11910 0 0 0 0 0 0 0 11910 0 8363 1151 2396 X ALMEDA LEAKE TOOMEY SCHOLARSHIP FD FBO UNIVERSITY OF ILLINOIS COLUMBUS OH 43215 NONE I SCHOLARSHIP 7000 7000 14 8463 18 8285 16748 16748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 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 BD INDEX FD 04314H667 ARTISAN PARTNERS FDS 10237 12069 649280815 NEW WORLD FD INC NEW 4359 5346 922031737 VANGUARD FIXED INCOM 5732 4700 78464A763 SPDR SER TR 34909 55774 779919109 ROWE T PRICE REAL ES 40168W483 GUGGENHEIM FDS TR 17336 16128 31428Q739 FEDERATED TOTAL RETU 29668 27492 464285204 ISHARES GOLD TRUST E 922908710 VANGUARD INDEX FDS 31583 71316 921937702 VANGUARD BD INDEX FD 85917L684 STERLING CAP FDS 23946 32073 922908645 VANGUARD INDEX FDS 9063 17696 922908686 VANGUARD INDEX FDS 3625 6615 543916688 LORD ABBETT INVT TR 25240 22419 74441C881 PGIM JENNISON MID-CA 31420B847 FEDERATED HERMES INS 7482 6435 277902698 E V ATLANTA CAP SMID 32008F200 FIRST EAGLE FDS 3500 3533 4812C0530 JPMORGAN TR II 7000 7433 543487136 LOOMIS SAYLES FDS II 26000 26000 592905749 METROPOLITAN WEST FD 9500 9463 72201F623 PIMCO FDS 6000 6091 97717W794 WISDOMTREE TR 3489 3491 STATE FILING/TAX PAYMENT 100 0 100 INVESTMENT EXPENSES - PROCEEDS 9 9 0 MUTUAL FUND TIMING ADJUSTMENT 11 COST BASIS ADJUSTMENT 10 FOREIGN TAXES 23 23 0