2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 346631957 BRUCE AND MARY ROGERS MEMORIAL STUDENT LOAN ADAM 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2025-12-11 true true LAURA STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 139148 X 6594 6590 -927 5505 0 0 5667 6590 4000 2000 2000 0 0 0 0 0 0 800 0 0 800 0 0 71 0 0 0 0 0 0 0 129 129 5000 2000 0 2929 3000 3000 8000 2000 0 5929 -2333 4590 0 11532 10523 10523 0 0 0 141963 140465 128625 0 153495 150988 139148 0 X 153495 150988 153495 150988 153495 150988 153495 -2333 0 151162 174 150988 111.26 GOLDMAN SACHS TR 2016-11-22 2025-02-13 1060 1167 -107 -107 57.65 LOOMIS SAYLES FDS II 2023-07-21 2025-06-18 564 562 2 2 103.96 WESTERN ASSET FDS INC 2020-07-28 2025-06-18 953 1306 -353 -353 756.56 LORD ABBETT INVT TR 2014-11-26 2025-06-23 2928 3397 -469 -469 -927 64 0 64 0 64 61 0 0 61 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 4000 NONE 0 NONE 0 129133 10790 0 139923 0 0 139923 2099 137824 6891 6891 64 64 6827 0 6827 0 6827 5929 0 0 0 0 5929 6827 0 0 2519 4057 7592 0 112 14280 5929 0 0 0 5929 0 898 898 13382 0 0 0 0 0 0 1621 11761 4057 7592 0 112 X UNIVERITY OF VALLEY FORGE 1401 CHARLESTOWN RD PHOENIXVILLE PA 19460 NONE I SCHOLARSHIPS 1500 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIPS 1500 3000 14 6594 18 -927 5667 5667 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. 31420B847 FEDERATED HERMES INS 8121 7510 38144N841 GOLDMAN SACHS TR 6949 6523 233203413 DFA INVT DIMENSIONS 3809 9840 543916688 LORD ABBETT INVT TR 44963 39950 72201F623 PIMCO FDS 14886 9999 957663503 WESTERN ASSET FDS IN 12881 9527 741479109 PRICE T ROWE GROWTH 40168W483 GUGGENHEIM FDS TR 7687 7653 31428Q739 FEDERATED TOTAL RETU 31538 27872 543487136 LOOMIS SAYLES FDS II 9631 9751 MUTUAL FUND TIMING ADJUSTMENT 174 OTHER CHARITABLE EXPENSES 29 0 29 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 61 0 0