2025-10-29T10:01:14-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316653466 LIEBLEIN HELEN ENDOWMENT OAG #01-2585 LIEB 6144804977 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6144804977 2025-10-26 true true LAURA STROBEL P01271955 4123556000 2025-10-26 X 2024 2025-03-06 01:10:19Z X 982106 X 29356 29355 67188 191629 67188 0 96544 96543 13894 8336 5557 0 0 0 0 0 2205 0 0 2205 1250 0 0 1250 0 0 1140 275 0 0 0 0 0 0 0 200 200 18689 8611 0 9212 149483 149483 168172 8611 0 158695 -71628 87932 0 -28079 57119 52249 52249 0 0 0 663078 640837 929857 0 692118 693086 982106 0 X 692118 693086 692118 693086 692118 693086 692118 -71628 72741 693231 145 693086 675. ISHARES TR 2013-06-10 2024-01-02 49648 14608 35040 35040 235. ISHARES S & P SMALLCAP 600 2024-12-24 27278 17124 10154 10154 1649.28 MFS SER TR XIII 2024-12-24 26652 28037 -1385 -1385 1143.86 STERLING CAP FDS 2020-03-10 2024-12-24 25325 21321 4004 4004 753.43 WASATCH FDS TR 2022-12-21 2024-12-24 13049 11000 2049 2049 815. WISDOMTREE TR 2022-10-27 2024-12-24 40350 32351 7999 7999 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 CAPITAL GAIN DIVIDENDS P 9327 67188 1222 0 1222 0 1222 725 0 497 1222 0 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804058 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 13894 NONE 0 NONE 0 NONE 935302 52172 0 987474 0 0 987474 14812 972662 48633 48633 1222 1222 47411 72741 120152 0 120152 158695 0 0 0 0 158695 120152 0 0 71999 72908 70021 78055 10046 303029 158695 0 0 0 120152 38543 0 0 341572 0 0 0 0 0 0 71999 269573 72908 70021 78055 10046 38543 X ROMAN CATHOLIC PARISH OF NEUMARKT C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE NC CHARITABLE PURPOSE 36459 NEUMARKT A WALLERSEE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE NC CHARITABLE PURPOSE 36459 THE CAT WELFARE ASSOCIATION INC 545 WOODLAND CT WEST JEFFERSON OH 43162 NONE PC GENERAL OPERATING 3646 ROMAN CATHOLIC PARISH OF KRIMML C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE NC CHARITABLE PURPOSE 72919 149483 14 29356 18 67188 96544 96544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 NEUMARKT A WALLERSEE C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 2024-05-14 36459 CHARITABLE PURPOSE OF ORGANIZATION TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. PENDING THE TRUSTEE IS WORKING TO OBTAIN EXPENDITURE RESPONSIBILITY. ROMAN CATHOLIC CHURCH PARISH KRIMML C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 2024-08-01 72919 CHARITABLE PURPOSE OF ORGANIZATION TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. PENDING THE TRUSTEE IS WORKING TO OBTAIN EXPENDITURE RESPONSIBILITY. ROMAN CATHOLIC CHURCH PARISH NEUMARKT C/O HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 2024-08-01 36459 CHARITABLE PURPOSE OF ORGANIZATION TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. PENDING THE TRUSTEE IS WORKING TO OBTAIN EXPENDITURE RESPONSIBILITY. 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. 592905749 METROPOLITAN WEST FD 27017 24352 72201F623 PIMCO FDS 35862 23674 85917L684 STERLING CAP FDS 543916688 LORD ABBETT INVT TR 72494 66467 31420B847 FEDERATED HERMES INS 18895 17712 31428Q739 FEDERATED TOTAL RETU 77012 66002 464287804 ISHARES TR 552982720 MFS SER TR XIII 922908710 VANGUARD INDEX FDS 77550 241920 40168W483 GUGGENHEIM FDS TR 50830 51577 464287309 ISHARES TR 42390 198897 32008F200 FIRST EAGLE FDS 22700 25260 543487136 LOOMIS SAYLES FDS II 66000 67292 97717W794 WISDOMTREE TR 936793744 WASATCH FDS TR 922031737 VANGUARD FIXED INCOM 17000 15932 92646A831 VICTORY PORTFOLIOS 32587 32530 04314H667 ARTISAN PARTNERS FDS 26000 25671 191912401 COHEN & STEERS REAL 17500 17429 230001752 CULLEN EMERGING MARK 18500 18325 262028731 DRIEHAUS SMALL CAP G 20000 19467 72202L645 PIMCO EQUITY SER 18500 17350 LEGAL FEES - PRINCIPAL (ALLOCA 884 884 LEGAL FEES - INCOME (ALLOCABLE 1321 1321 MUTUAL FUND TIMING ADJ 145 STATE FILING/TAX PAYMENT 200 0 200 RECOVERY OF GRANTS PAID 72741 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 725 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0