2025-11-03T10:01:38-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 346938716 BEATRICE K MCDOWELL FDAK ART MUSEUM MCDO 2166945656 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2166945656 2025-09-29 true true LAURA STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 731417 X 19197 19168 34413 392016 34413 0 176 176 53786 53757 6004 3002 3002 0 0 0 0 0 0 1250 0 0 1250 0 0 762 176 0 0 0 0 0 0 0 200 200 8216 3178 0 4452 34000 34000 42216 3178 0 38452 11570 50579 0 99 99 16719 15763 15763 0 0 0 652494 663899 715555 0 669213 679761 731417 0 X 669213 679761 669213 679761 669213 679761 669213 11570 0 680783 1022 679761 197.68 FIRST EAGLE FDS 2023-04-12 2024-07-19 5274 4920 354 354 110. ISHARES S & P SMALLCAP 600 2024-07-19 12491 11625 866 866 94.29 JPMORGAN TR II 2021-03-18 2024-07-19 6893 5604 1289 1289 182. SPDR INDEX SHS FDS 2024-07-19 5212 4899 313 313 59. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2024-07-19 3964 3629 335 335 58.06 WASATCH FDS TR 2024-02-12 2024-07-19 978 943 35 35 636.75 WASATCH FDS TR 2024-07-19 10723 12814 -2091 -2091 158.09 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 1396 1563 -167 -167 844.03 FEDERATED TOTAL RETURN SERS INC 2024-08-09 8077 9380 -1303 -1303 144.15 GUGGENHEIM FDS TR 2024-08-09 3514 3554 -40 -40 810.58 LOOMIS SAYLES FDS II 2024-08-09 8098 8223 -125 -125 901.25 LORD ABBETT INVT TR 2019-04-08 2024-08-09 3488 3767 -279 -279 66.16 METROPOLITAN WEST FDS 2024-08-09 687 738 -51 -51 289.11 PIMCO FDS 2024-08-09 2139 3252 -1113 -1113 681. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 18979 18253 726 726 30.36 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 708 807 -99 -99 13.38 ARTISAN PARTNERS FDS INC 2024-08-09 2024-08-15 673 659 14 14 35.7 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-08-15 452 467 -15 -15 20.62 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-08-15 454 457 -3 -3 26.38 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-15 234 261 -27 -27 143.85 FEDERATED TOTAL RETURN SERS INC 2015-05-07 2024-08-15 1381 1587 -206 -206 24.83 FIRST EAGLE FDS 2023-04-12 2024-08-15 677 618 59 59 24.15 GUGGENHEIM FDS TR 2019-05-20 2024-08-15 589 595 -6 -6 34.32 HARTFORD MUT FDS INC 2022-02-17 2024-08-15 1228 1125 103 103 47.3 JPMORGAN TR I 2023-07-14 2024-08-15 1495 1321 174 174 33.75 JPMORGAN TR II 2021-03-18 2024-08-15 2507 2006 501 501 139.04 LOOMIS SAYLES FDS II 2022-05-19 2024-08-15 1396 1409 -13 -13 151.16 LORD ABBETT INVT TR 2019-04-08 2024-08-15 585 632 -47 -47 25.69 MFS SER TR XIII 2021-10-11 2024-08-15 447 531 -84 -84 11.36 METROPOLITAN WEST FDS 2022-07-22 2024-08-15 118 121 -3 -3 51.34 PIMCO FDS 2019-07-19 2024-08-15 383 570 -187 -187 40.44 PIMCO EQUITY SER 2024-07-19 2024-08-15 446 442 4 4 69. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-08-15 4651 4493 158 158 44.48 STERLING CAP FDS 2019-12-17 2024-08-15 1242 962 280 280 5.17 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-15 121 133 -12 -12 17.72 VICTORY PORTFOLIOS 2021-09-02 2024-08-15 893 923 -30 -30 47.44 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 1152 1051 101 101 169.75 HARTFORD MUT FDS INC 2024-10-21 6341 5794 547 547 861.99 HARTFORD MUT FDS INC 2024-10-21 32195 26057 6138 6138 37.53 JPMORGAN TR II 2024-10-21 2956 2230 726 726 133.52 MFS SER TR XIII 2024-10-21 2390 2238 152 152 630.81 MFS SER TR XIII 2024-10-21 11291 11133 158 158 30. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 2130 1953 177 177 253.68 STERLING CAP FDS 2024-10-21 7230 6844 386 386 1076.09 STERLING CAP FDS 2024-10-21 30669 21598 9071 9071 1272.48 FEDERATED HERMES INSTL TR 2024-10-29 11363 11276 87 87 6.68 GUGGENHEIM FDS TR 2019-05-20 2024-10-29 163 165 -2 -2 .02 METROPOLITAN WEST FDS 2022-07-22 2024-10-29 5.67 PIMCO FDS 2019-07-19 2024-10-29 41 63 -22 -22 1.87 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 43 48 -5 -5 32.79 JPMORGAN TR I 2023-07-14 2025-01-22 1106 916 190 190 50.92 JPMORGAN TR II 2021-03-29 2025-01-22 4249 3021 1228 1228 66. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 4885 3801 1084 1084 79.29 VICTORY PORTFOLIOS 2025-01-22 3763 3848 -85 -85 461.57 VICTORY PORTFOLIOS 2025-01-22 21911 23500 -1589 -1589 6.15 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 306 303 3 3 21.96 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 1093 1119 -26 -26 31.01 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 550 582 -32 -32 17.63606 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 227 231 -4 -4 34.11394 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 440 446 -6 -6 14. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 480 485 -5 -5 61.72 FIRST EAGLE FDS 2025-02-14 1621 1535 86 86 122.52 JPMORGAN TR I 2025-02-14 4141 3838 303 303 1289.53 JPMORGAN TR I 2025-02-14 43586 36175 7411 7411 32.32 JPMORGAN TR II 2024-02-12 2025-02-14 2694 2164 530 530 63.89 PIMCO EQUITY SER 2025-02-14 659 718 -59 -59 58. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2025-02-14 4307 3567 740 740 19.70926 ARTISAN PARTNERS FDS INC 2025-04-21 954 971 -17 -17 18.97074 ARTISAN PARTNERS FDS INC 2025-04-21 918 935 -17 -17 8.58215 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 145 161 -16 -16 53.12785 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 896 997 -101 -101 74.0168 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 919 968 -49 -49 8.4032 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 104 110 -6 -6 161.84946 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 2926 3605 -679 -679 5.54054 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 100 123 -23 -23 128. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 3759 4435 -676 -676 115.67 FIRST EAGLE FDS 2025-04-21 3167 2838 329 329 99.99637 PIMCO EQUITY SER 2025-04-21 1002 1100 -98 -98 16.59363 PIMCO EQUITY SER 2024-07-19 2025-04-21 166 181 -15 -15 607. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-04-21 37766 35152 2614 2614 12. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 398 416 -18 -18 501.08418 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 21672 22469 -797 -797 52.58582 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 2274 2358 -84 -84 13. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 925 749 176 176 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 CAPITAL GAIN DIVIDENDS P 6796 34413 703 0 703 0 703 391 0 0 391 0 312 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 6004 NONE 0 NONE 0 694437 10261 0 704698 0 0 704698 10570 694128 34706 34706 703 703 34003 0 34003 0 34003 38452 0 0 0 0 38452 34003 0 0 2194 4142 2527 6949 6193 22005 38452 0 0 0 34003 4449 0 0 26454 0 0 0 0 0 0 2194 24260 4142 2527 6949 6193 4449 X AKRON ART MUSEUM 70 E MARKET STREET AKRON OH 443082084 NONE PC GENERAL OPERATING 34000 34000 14 19197 18 34413 OTHER INCOME 1 176 53786 53786 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. 592905749 METROPOLITAN WEST FD 5989 5981 72201F623 PIMCO FDS 21440 18025 0075W0759 EDGEWOOD GROWTH FUND 464287234 ISHARES MSCI EMERGIN 957663503 WESTERN ASSET CORE P 543916688 LORD ABBETT INVT TR 30439 29659 464287804 ISHARES TR 46138E511 INVESCO PREFERRED ET 61756E461 MORGAN STANLEY INSTL 922031737 VANGUARD FIXED INCOM 12259 12035 4812C0530 JPMORGAN TR II 87466 114088 40168W483 GUGGENHEIM FDS TR 29217 29800 89155T649 TOUCHSTONE MID CAP F 85917L684 STERLING CAP FDS 31428Q739 FEDERATED TOTAL RETU 70117 66243 55273H270 MFS LOW VOLATILITY E 464285204 ISHARES GOLD TRUST E 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 552982720 MFS SER TR XIII 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 00774Q866 GQC PARTNERS US SELE 543487136 LOOMIS SAYLES FDS II 66559 65853 32008F200 FIRST EAGLE FDS 17645 21209 936793744 WASATCH FDS TR 416649606 HARTFORD MUT FDS INC 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 73636 95035 04314H568 ARTISAN PARTNERS FDS 11767 11906 04314H667 ARTISAN PARTNERS FDS 19846 20862 191912401 COHEN & STEERS REAL 14585 13778 230001752 CULLEN EMERGING MARK 13244 14213 262028731 DRIEHAUS SMALL CAP G 9693 9757 31609A503 FIDELITY ENHANCED MI 23491 23333 72202L645 PIMCO EQUITY SER 13660 14428 74676P839 PUTNAM FDS TR MULTI 100965 102204 97717X669 WISDOMTREE TR 41881 47146 MUTUAL FUND TIMING ADJ 523 ROC ON CY SALES 499 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 176 176 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - PRINCIPAL 391 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0