2024-01-15T13:00:40-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 346631957 BRUCE AND MARY ROGERS MEMORIAL STUDENT LOAN ADAM 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2023-12-19 true true LAURA STROBEL P01271955 4123556000 2023-12-19 X 2022 2023-04-26 12:10:37Z X 138254 X 5683 5683 1 15366 1 0 72 5756 5684 3979 1990 1990 0 0 0 0 0 0 800 0 0 800 0 0 0 0 0 0 0 0 0 100 100 4879 1990 0 2890 3000 3000 7879 1990 0 5890 -2123 3694 0 10643 13775 13775 0 0 0 147731 142366 124479 121304 0 279678 156141 138254 0 X 279678 156141 279678 156141 279678 156141 279678 -2123 0 277555 121414 156141 78.79 T ROWE PRICE GROWTH STOCK FUND 2023-07-21 6545 4127 2418 2418 894.74 WESTERN ASSET FDS INC 2020-07-28 2023-07-21 8500 11238 -2738 -2738 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 1 51 0 51 0 51 48 0 0 48 0 3 0 0 false false false false false false false true true OH false false false false false true WWW.GUIDESTAR.ORG HUNTINGTON NATIONAL BANK 3307425499 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 3979 NONE 0 NONE 0 128685 11790 0 140475 0 0 140475 2107 138368 6918 6918 51 51 6867 0 6867 0 6867 5890 0 0 0 0 5890 6867 0 0 0 2502 2519 4057 7592 16670 5890 0 0 0 5890 0 977 977 15693 0 0 0 0 0 0 0 15693 1525 2519 4057 7592 X YOUNGSTOWN STATE UNIVERSITY 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE I SCHOLARSHIPS 1500 PENN STATE UNIVERSITY STATE COLLEGE State College PA 16801 NONE I SCHOLARSHIP 1500 3000 14 5683 18 1 FEDERAL TAX REFUND 1 72 5756 5756 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 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. 915105340 STUDENT LOAN 915106371 STUDENT LOAN NT0030264 STUDENT LOAN NT0027237 STUDENT LOAN NT0022501 STUDENT LOAN NT0022519 STUDENT LOAN NT0027211 STUDENT LOAN NT0027229 STUDENT LOAN NT0030470 STUDENT LOAN NT0030751 STUDENT LOAN NT0028821 STUDENT LOAN NT0027138 STUDENT LOAN NT0029217 STUDENT LOAN 31420B847 FEDERATED HERMES INS 8121 7096 38144N841 GOLDMAN SACHS TR 8116 7475 233203413 DFA INVT DIMENSIONS 3809 7092 543916688 LORD ABBETT INVT TR 48360 42121 72201F623 PIMCO FDS 14886 9957 957663503 WESTERN ASSET FDS IN 14187 10482 741479109 PRICE T ROWE GROWTH 40168W483 GUGGENHEIM FDS TR 2753 2572 31428Q739 FEDERATED TOTAL RETU 32134 27828 543487136 LOOMIS SAYLES FDS II 10000 9856 MUTUAL FUND TIMING ADJUSTMENT 110 STUDENT LOAN FORGIVENESS 121304 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 72 0