2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 306355574 D R WALDORF AND E F WALDORF SCHOLARSHIP FUND WALD 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 174266 X 5151 5151 10040 87711 10040 0 15191 15191 4000 2000 2000 0 0 0 0 0 0 1250 0 0 1250 0 0 333 41 0 0 0 0 0 0 0 100 100 5683 2041 0 3350 4000 4000 9683 2041 0 7350 5508 13150 0 7174 7414 7414 0 0 0 151453 156783 166852 0 158627 164197 174266 0 X 158627 164197 158627 164197 158627 164197 158627 5508 305 164440 243 164197 19.67 CULLEN FDS TR 2024-08-21 2025-01-24 249 253 -4 -4 188.29 GUGGENHEIM FDS TR 2025-01-24 4598 4647 -49 -49 1. ISHARES S & P SMALLCAP 600 2024-05-02 2025-01-24 119 106 13 13 8. ISHARES S & P SMALLCAP 600 2021-07-08 2025-01-24 955 872 83 83 1.69 JPMORGAN TR II 2021-04-16 2025-01-24 141 109 32 32 1419.43 LORD ABBETT INVT TR 2018-03-22 2025-01-24 5479 5962 -483 -483 142.43 MFS SER TR XIII 2025-01-24 2317 2196 121 121 154.73 METROPOLITAN WEST FDS 2025-01-24 1589 1847 -258 -258 15. SPDR SER TR 2024-10-31 2025-01-24 1114 1049 65 65 .62 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-04-16 2025-01-24 14 17 -3 -3 34. VANGUARD INDEX FDS 2022-06-24 2025-01-24 19065 12003 7062 7062 3.97 VICTORY PORTFOLIOS 2024-08-21 2025-01-24 189 203 -14 -14 99.95 VICTORY PORTFOLIOS 2021-09-14 2025-01-24 4764 5004 -240 -240 7.6 ARTISAN PARTNERS FDS INC 2025-01-24 2025-02-14 70 70 2.55 ARTISAN PARTNERS FDS INC 2024-08-21 2025-02-14 127 131 -4 -4 .05 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-02-14 1 1 2.78 CULLEN FDS TR 2024-08-21 2025-02-14 36 36 .05082 FEDERATED TOTAL RETURN SERS INC 2015-03-24 2025-02-14 1 -1 -1 90.18918 FEDERATED TOTAL RETURN SERS INC 2025-02-14 847 1005 -158 -158 6.34 FIRST EAGLE FDS 2022-06-24 2025-02-14 167 149 18 18 6.02 GUGGENHEIM FDS TR 2020-04-28 2025-02-14 147 148 -1 -1 269.9 JPMORGAN TR I 2025-02-14 9123 8927 196 196 92.43 LOOMIS SAYLES FDS II 2022-06-24 2025-02-14 907 922 -15 -15 33.5 LORD ABBETT INVT TR 2018-03-22 2025-02-14 130 141 -11 -11 1.3 METROPOLITAN WEST FDS 2020-08-14 2025-02-14 13 15 -2 -2 2.81 PIMCO EQUITY SER 2024-08-21 2025-02-14 29 31 -2 -2 3.80676 ARTISAN PARTNERS FDS INC 2024-08-21 2025-04-21 184 195 -11 -11 3.80324 ARTISAN PARTNERS FDS INC 2024-08-21 2025-04-21 184 195 -11 -11 1.58739 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-04-21 27 28 -1 -1 10.58261 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-04-21 179 186 -7 -7 14.35797 CULLEN FDS TR 2024-08-21 2025-04-21 178 185 -7 -7 1.77203 CULLEN FDS TR 2024-08-21 2025-04-21 22 23 -1 -1 31.91204 DRIEHAUS MUT FDS 2025-01-24 2025-04-21 577 785 -208 -208 1.13796 DRIEHAUS MUT FDS 2025-01-24 2025-04-21 21 28 -7 -7 25. FIDELITY COVINGTON TR 2025-01-24 2025-04-21 734 870 -136 -136 22.81 FIRST EAGLE FDS 2022-06-24 2025-04-21 625 536 89 89 19.48452 PIMCO EQUITY SER 2024-08-21 2025-04-21 195 218 -23 -23 3.40548 PIMCO EQUITY SER 2024-08-21 2025-04-21 34 38 -4 -4 120. SPDR SER TR 2025-04-21 7466 8397 -931 -931 3. FIDELITY COVINGTON TR 2025-01-24 2025-05-15 99 104 -5 -5 98.63474 PUTNAM FDS TR 2025-02-14 2025-05-15 4266 4423 -157 -157 10.66526 PUTNAM FDS TR 2025-02-14 2025-05-15 461 478 -17 -17 3. SPDR SER TR 2024-05-02 2025-05-15 213 186 27 27 16.7 ARTISAN PARTNERS FDS INC 2025-06-18 153 152 1 1 2.25 ARTISAN PARTNERS FDS INC 2024-08-21 2025-06-18 115 121 -6 -6 4.2 COHEN & STEERS REAL ESTATE SECS FD 2025-01-24 2025-06-18 75 77 -2 -2 5.8 CULLEN FDS TR 2025-06-18 79 76 3 3 2.49 DRIEHAUS MUT FDS 2025-06-18 53 64 -11 -11 90.66 FEDERATED TOTAL RETURN SERS INC 2025-06-18 852 1006 -154 -154 4. FIDELITY COVINGTON TR 2025-01-24 2025-06-18 134 139 -5 -5 4.02 FIRST EAGLE FDS 2024-05-02 2025-06-18 117 104 13 13 15.67 GUGGENHEIM FDS TR 2020-04-28 2025-06-18 384 386 -2 -2 7.62 JPMORGAN TR II 2024-05-02 2025-06-18 617 510 107 107 86.75 LOOMIS SAYLES FDS II 2022-06-24 2025-06-18 849 865 -16 -16 99.16 LORD ABBETT INVT TR 2018-03-22 2025-06-18 384 416 -32 -32 7.46 METROPOLITAN WEST FDS 2020-08-14 2025-06-18 77 89 -12 -12 32.67 PIMCO FDS 2024-05-02 2025-06-18 229 226 3 3 7.18 PIMCO EQUITY SER 2025-06-18 81 83 -2 -2 13.26 PUTNAM FDS TR 2025-02-14 2025-06-18 578 594 -16 -16 7. SPDR SER TR 2024-05-02 2025-06-18 509 434 75 75 6.51 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-18 152 183 -31 -31 3. WISDOMTREE TR 2025-05-15 2025-06-18 246 240 6 6 2.22 CULLEN FDS TR 2024-08-21 2025-07-17 32 29 3 3 84.53 DRIEHAUS MUT FDS 2025-07-17 1916 1773 143 143 4.65 JPMORGAN TR II 2024-05-02 2025-07-17 399 311 88 88 5.35 PIMCO EQUITY SER 2024-08-21 2025-07-17 62 60 2 2 .24 PUTNAM FDS TR 2025-02-14 2025-07-17 11 11 6.73 ARTISAN PARTNERS FDS INC 2025-09-11 367 328 39 39 73.51 ARTISAN PARTNERS FDS INC 2025-09-11 4009 3774 235 235 96.3 CULLEN FDS TR 2025-09-11 1472 1157 315 315 1.18 JPMORGAN TR II 2024-05-02 2025-09-11 107 79 28 28 114.31 PIMCO EQUITY SER 2025-09-11 1380 1204 176 176 .41 PUTNAM FDS TR 2025-02-14 2025-09-11 20 19 1 1 61. SPDR SER TR 2025-09-11 4850 3832 1018 1018 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 10040 183 0 183 0 183 167 0 0 167 0 16 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false 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 4000 NONE 0 NONE 0 164334 3926 0 168260 0 0 168260 2524 165736 8287 8287 183 183 8104 0 8104 0 8104 7350 0 0 0 0 7350 8104 0 0 0 3116 3316 3908 483 10823 7350 0 0 0 7350 0 754 754 10069 0 0 0 0 0 0 0 10069 2362 3316 3908 483 TOBY BLOSSOM 106 SOUTH MAIN ST AKRON OH 44308 3303847302 AVAILABLE UPON REQUEST NA ONLY FOR STUDENTS OF TALLMADGE HIGH SCHOOL OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NONE PC GENERAL OPERATING 2000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE PC GENERAL OPERATING 2000 4000 14 5151 18 10040 15191 15191 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. 552982720 MFS SER TR XIII 543916688 LORD ABBETT INVT TR 9132 8670 31428Q739 FEDERATED TOTAL RETU 20978 19475 40168W483 GUGGENHEIM FDS TR 8495 8723 592905749 METROPOLITAN WEST FD 1994 1757 922031737 VANGUARD FIXED INCOM 3845 3473 464287804 ISHARES TR 4812C0530 JPMORGAN TR II 17204 20660 92646A831 VICTORY PORTFOLIOS 922908363 VANGUARD INDEX FDS 32008F200 FIRST EAGLE FDS 3953 4828 543487136 LOOMIS SAYLES FDS II 19274 19277 04314H568 ARTISAN PARTNERS FDS 3426 3460 04314H667 ARTISAN PARTNERS FDS 230001752 CULLEN FDS TR 1157 1571 262028731 DRIEHAUS SMALL CAP G 46637K281 JPMORGAN TR I 72201F623 PIMCO FDS 5140 5354 72202L645 PIMCO EQUITY SER 1254 1450 78464A805 SPDR SER TR 12403 15098 191912401 COHEN & STEERS REAL 2877 2831 31609A503 FIDELITY COVINGTON T 4665 4875 56170L208 HOOD RIVER SMALL CAP 3705 4139 74676P839 PUTNAM FDS TR 19359 21395 921943858 VANGUARD TAX-MANAGED 4857 5060 97717X669 WISDOMTREE TR 13065 14756 ROC ON CY SALES 243 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 303 ROUNDING 2 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0