2025-12-02T16:01:32-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 467414639 HEART OF OHIO GIRL SCOUTS-COWGILL TR HEAR 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2025-12-02 true true LAURA STROBEL P01271955 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X X 107162 X 4803 4799 7142 67139 7142 0 11945 11941 4050 2025 2025 0 0 0 0 0 0 1750 0 0 1750 0 0 506 68 0 0 0 0 0 0 0 100 100 6406 2093 0 3875 31640 31640 38046 2093 0 35515 -26101 9848 0 4931 4928 4928 0 0 0 120456 94301 102234 0 125387 99229 107162 0 X 125387 99229 125387 99229 125387 99229 125387 -26101 201 99487 258 99229 4.8 FEDERATED HERMES INSTL TR 2016-08-03 2024-01-29 42 47 -5 -5 296.3 LORD ABBETT INVT TR 2024-01-29 1144 1261 -117 -117 31.45 PIMCO FDS 2017-07-14 2024-01-29 226 344 -118 -118 35.02 FEDERATED HERMES INSTL TR 2016-08-03 2024-02-12 307 340 -33 -33 25.77238 GUGGENHEIM FDS TR 2019-09-03 2024-02-12 620 638 -18 -18 5.99762 GUGGENHEIM FDS TR 2019-09-03 2024-02-12 144 148 -4 -4 29.48 JPMORGAN TR I 2024-02-12 246 243 3 3 136.40469 JPMORGAN TR I 2024-02-12 1140 1231 -91 -91 .02531 JPMORGAN TR I 2022-02-17 2024-02-12 200.28 LORD ABBETT INVT TR 2019-05-09 2024-02-12 771 839 -68 -68 146.28335 METROPOLITAN WEST FDS 2019-09-03 2024-02-12 1499 1750 -251 -251 3.35665 METROPOLITAN WEST FDS 2019-09-03 2024-02-12 34 40 -6 -6 64.64 PIMCO FDS 2017-07-14 2024-02-12 462 708 -246 -246 62.36523 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 1421 1763 -342 -342 4.83477 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 110 135 -25 -25 28.41 BNY MELLON INVT FDS III 2024-02-12 2024-05-09 826 775 51 51 6. ISHARES TR 2021-05-19 2024-05-09 741 721 20 20 16. ISHARES TR 2022-02-16 2024-05-09 460 530 -70 -70 14.63 IVY FDS 2021-05-20 2024-05-09 282 282 6.7 MFS SER TR XIII 2024-02-12 2024-05-09 109 109 26.39 STERLING CAP FDS 2024-02-12 2024-05-09 723 699 24 24 8.03 VANGUARD FENWAY FDS 2024-02-12 2024-05-09 724 680 44 44 4. WISDOMTREE TR 2024-02-12 2024-05-09 128 125 3 3 18.46 BNY MELLON INVT FDS III 2024-02-12 2024-07-12 576 503 73 73 40.64 BNY MELLON INVT FDS III 2019-09-17 2024-07-12 1269 797 472 472 27.93 FEDERATED HERMES INSTL TR 2024-07-12 246 262 -16 -16 148.89 FEDERATED TOTAL RETURN SERS INC 2014-03-28 2024-07-12 1410 1638 -228 -228 25.45 GUGGENHEIM FDS TR 2024-07-12 617 630 -13 -13 12. ISHARES TR 2021-05-19 2024-07-12 1506 1442 64 64 9.00067 ISHARES TR 2022-02-16 2024-07-12 260 298 -38 -38 22.99933 ISHARES TR 2022-02-16 2024-07-12 664 761 -97 -97 30.73 IVY FDS 2021-05-20 2024-07-12 595 592 3 3 143.28 LOOMIS SAYLES FDS II 2022-05-19 2024-07-12 1417 1451 -34 -34 158.81 LORD ABBETT INVT TR 2019-05-09 2024-07-12 613 665 -52 -52 4.39 MFS SER TR XIII 2024-02-12 2024-07-12 75 72 3 3 9.81 MFS SER TR XIII 2019-01-02 2024-07-12 167 142 25 25 11.93 METROPOLITAN WEST FDS 2024-07-12 123 143 -20 -20 51.17 PIMCO FDS 2017-07-14 2024-07-12 371 560 -189 -189 17. STERLING CAP FDS 2024-02-12 2024-07-12 471 450 21 21 37.8 STERLING CAP FDS 2019-09-17 2024-07-12 1046 818 228 228 5.37 VANGUARD FENWAY FDS 2024-02-12 2024-07-12 489 454 35 35 11.59 VANGUARD FENWAY FDS 2016-02-25 2024-07-12 1058 705 353 353 5.36 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-07-12 124 144 -20 -20 3. WISDOMTREE TR 2024-02-12 2024-07-12 97 94 3 3 5. WISDOMTREE TR 2024-07-12 162 136 26 26 65.79 BNY MELLON INVT FDS III 2019-09-17 2024-07-19 2017 1291 726 726 2.00009 ISHARES TR 2022-02-16 2024-07-19 57 66 -9 -9 22.99991 ISHARES TR 2022-02-16 2024-07-19 657 761 -104 -104 .58 IVY FDS 2021-05-20 2024-07-19 11 11 5. WISDOMTREE TR 2016-07-05 2024-07-19 168 119 49 49 36.58 FEDERATED HERMES INSTL TR 2020-06-01 2024-08-09 323 341 -18 -18 195.92 FEDERATED TOTAL RETURN SERS INC 2014-03-28 2024-08-09 1875 2155 -280 -280 33.38 GUGGENHEIM FDS TR 2024-08-09 814 825 -11 -11 188.03 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 1878 1905 -27 -27 208.73 LORD ABBETT INVT TR 2019-05-09 2024-08-09 808 875 -67 -67 15.63 METROPOLITAN WEST FDS 2024-08-09 162 177 -15 -15 67.03 PIMCO FDS 2017-07-14 2024-08-09 496 734 -238 -238 7.05 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 165 181 -16 -16 40.42 BNY MELLON INVT FDS III 2024-08-09 2024-10-11 1308 1202 106 106 22.97 BNY MELLON INVT FDS III 2019-09-17 2024-10-11 743 451 292 292 18.91 FEDERATED HERMES INSTL TR 2020-06-01 2024-10-11 169 176 -7 -7 99.21851 FEDERATED TOTAL RETURN SERS INC 2014-03-28 2024-10-11 951 1091 -140 -140 2.41149 FEDERATED TOTAL RETURN SERS INC 2014-03-28 2024-10-11 23 27 -4 -4 17.23 GUGGENHEIM FDS TR 2020-04-30 2024-10-11 422 425 -3 -3 15. ISHARES TR 2024-10-11 2011 1888 123 123 1. ISHARES TR 2021-05-19 2024-10-11 134 120 14 14 31.99924 ISHARES TR 2022-02-16 2024-10-11 945 1059 -114 -114 5.00076 ISHARES TR 2022-02-16 2024-10-11 148 166 -18 -18 37.67 IVY FDS 2021-05-20 2024-10-11 769 725 44 44 96.35304 LOOMIS SAYLES FDS II 2022-05-19 2024-10-11 964 976 -12 -12 1.41696 LOOMIS SAYLES FDS II 2022-05-19 2024-10-11 14 14 103.8862 LORD ABBETT INVT TR 2019-05-09 2024-10-11 403 435 -32 -32 3.9038 LORD ABBETT INVT TR 2019-05-09 2024-10-11 15 16 -1 -1 17. MFS SER TR XIII 2024-10-11 304 292 12 12 1.22 MFS SER TR XIII 2019-01-02 2024-10-11 22 18 4 4 7.91602 METROPOLITAN WEST FDS 2022-07-22 2024-10-11 83 84 -1 -1 .17398 METROPOLITAN WEST FDS 2022-07-22 2024-10-11 2 2 35.47 PIMCO FDS 2017-07-14 2024-10-11 261 388 -127 -127 64.83 STERLING CAP FDS 2024-10-11 1866 1768 98 98 6.06 STERLING CAP FDS 2019-09-17 2024-10-11 174 131 43 43 15.3 VANGUARD FENWAY FDS 2024-10-11 1480 1378 102 102 5.81 VANGUARD FENWAY FDS 2016-02-25 2024-10-11 562 353 209 209 3.66 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-11 86 94 -8 -8 5. WISDOMTREE TR 2024-07-19 2024-10-11 220 216 4 4 6. WISDOMTREE TR 2024-08-09 2024-10-11 205 194 11 11 4. WISDOMTREE TR 2016-07-05 2024-10-11 137 95 42 42 5.47 IVY FDS 2021-05-20 2024-10-21 112 105 7 7 119.63 MFS SER TR XIII 2019-01-02 2024-10-21 2141 1732 409 409 464.18 STERLING CAP FDS 2024-10-21 13229 8993 4236 4236 3.32 FEDERATED HERMES INSTL TR 2024-05-09 2024-10-29 30 29 1 1 197.58 FEDERATED HERMES INSTL TR 2024-10-29 1764 1759 5 5 1.08 GUGGENHEIM FDS TR 2020-04-30 2024-10-29 26 27 -1 -1 .85 PIMCO FDS 2017-07-14 2024-10-29 6 9 -3 -3 .29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 7 7 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 CAPITAL GAIN DIVIDENDS P 2252 7142 137 0 137 0 137 137 0 0 137 0 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 PO BOX 1558 DEPT EA4E86 COLUMBUS OH 43216 false false false false true false false false false true 2022 2021 2020 true false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4050 NONE 0 NONE 0 120965 2882 0 123847 0 0 123847 1858 121989 6099 6099 137 137 5962 0 5962 0 5962 35515 0 0 0 0 35515 5962 6203 2022 2021 2020 21780 0 0 0 0 0 0 35515 6203 21780 0 5962 1570 0 0 1570 0 0 0 0 0 0 0 1570 0 0 0 0 1570 X GIRL SCOUTS OF OHIO'S HEARTLAND 1700 WATERMARK DR COLUMBUS OH 43215 NONE PC GENERAL OPERATING 31640 31640 14 4803 18 7142 11945 11945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2020 in the amount of $18,504, the tax year ending 12/31/2021 in the amount of $2,197, and the tax year ending 12/31/2022 in the amount of $1,079. 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. 85917L684 STERLING CAP FDS 40168W483 GUGGENHEIM FDS TR 4363 4443 31428Q739 FEDERATED TOTAL RETU 10772 10067 31420B847 FEDERATED HERMES INS 552982720 MFS SER TR XIII 543916688 LORD ABBETT INVT TR 4536 4436 592905749 METROPOLITAN WEST FD 900 883 05588E603 BNY MELLON INVT FDS 12273 17013 921921300 VANGUARD FENWAY FDS 12901 16300 464287168 ISHARES TR 15339 17330 97717W604 WISDOMTREE TR 1461 2095 72201F623 PIMCO FDS 2995 2576 922031737 VANGUARD FIXED INCOM 930 864 46600B409 IVY FDS 4633 4403 46637K224 JPMORGAN TR I 543487136 LOOMIS SAYLES FDS II 10290 10064 464288448 ISHARES TR 7537 6653 04314H568 ARTISAN PARTNERS FDS 1779 1775 191912401 COHEN & STEERS REAL 2169 1996 97717W315 WISDOMTREE TR 1423 1336 ROC ON CY SALES 258 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 201 FOREIGN TAXES 60 60 0 OTHER TAXES PAID 22 0 0 FEDERAL TAX PAYMENT - PRIOR YE 344 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0