2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346851444 JOHN OZANICH CHAR FDN AGENCY OZAN 3307425499 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307425499 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 75014 X 1997 1997 4012 33155 4012 0 6009 6009 4010 2005 2005 0 0 0 0 0 0 1250 0 0 1250 0 0 86 20 0 0 0 0 0 0 0 50 50 5396 2025 0 3305 1500 1500 6896 2025 0 4805 -887 3984 0 1114 3042 3042 0 0 0 68529 65728 71972 0 69643 68770 75014 0 X 69643 68770 69643 68770 69643 68770 69643 -887 50 68806 36 68770 3.46 JPMORGAN TR I 2023-07-14 2025-01-22 117 97 20 20 5.25 JPMORGAN TR II 2021-03-24 2025-01-22 438 309 129 129 7. SPDR SER TR 2024-01-05 2025-01-22 518 403 115 115 4.33 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 206 209 -3 -3 4.02 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 190 201 -11 -11 46.41 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 2203 2392 -189 -189 4.29 ARTISAN PARTNERS FDS INC 2024-10-29 2025-02-14 39 39 1.96 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 98 97 1 1 1.51 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 27 28 -1 -1 2.98 CULLEN FDS TR 2024-07-19 2025-02-14 38 39 -1 -1 40.4 FEDERATED TOTAL RETURN SERS INC 2014-10-07 2025-02-14 379 449 -70 -70 4.57 FIRST EAGLE FDS 2022-05-19 2025-02-14 120 110 10 10 3.61 GUGGENHEIM FDS TR 2020-05-07 2025-02-14 88 89 -1 -1 11.38 JPMORGAN TR I 2024-07-19 2025-02-14 385 352 33 33 2.32 JPMORGAN TR I 2024-10-21 2025-02-14 78 77 1 1 129.15 JPMORGAN TR I 2023-07-14 2025-02-14 4365 3616 749 749 1.33 JPMORGAN TR II 2021-03-24 2025-02-14 111 78 33 33 40.7 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 399 412 -13 -13 21.34 LORD ABBETT INVT TR 2019-07-19 2025-02-14 83 90 -7 -7 1.18 METROPOLITAN WEST FDS 2022-07-22 2025-02-14 12 13 -1 -1 3.64 PIMCO EQUITY SER 2024-07-19 2025-02-14 38 40 -2 -2 2. SPDR SER TR 2024-01-05 2025-02-14 149 115 34 34 2.07374 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 100 102 -2 -2 1.93626 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 94 95 -1 -1 1.07441 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 18 20 -2 -2 5.34559 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 90 100 -10 -10 7.62033 CULLEN FDS TR 2024-07-19 2025-04-21 95 100 -5 -5 .90967 CULLEN FDS TR 2024-07-19 2025-04-21 11 12 -1 -1 16.93483 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 306 375 -69 -69 .36517 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 7 8 -1 -1 13. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 382 450 -68 -68 11.97 FIRST EAGLE FDS 2022-05-19 2025-04-21 328 287 41 41 10.40191 PIMCO EQUITY SER 2024-07-19 2025-04-21 104 114 -10 -10 1.67809 PIMCO EQUITY SER 2024-07-19 2025-04-21 17 18 -1 -1 63. SPDR SER TR 2024-01-05 2025-04-21 3920 3628 292 292 8.71 ARTISAN PARTNERS FDS INC 2024-10-29 2025-05-09 79 79 .16 ARTISAN PARTNERS FDS INC 2024-08-09 2025-05-09 8 8 .23 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-05-09 4 4 .53 CULLEN FDS TR 2024-07-19 2025-05-09 7 7 47.02 FEDERATED TOTAL RETURN SERS INC 2014-10-07 2025-05-09 441 515 -74 -74 .35 FIRST EAGLE FDS 2022-05-19 2025-05-09 10 8 2 2 8.13 GUGGENHEIM FDS TR 2020-06-15 2025-05-09 199 204 -5 -5 .86 JPMORGAN TR II 2021-03-24 2025-05-09 65 50 15 15 45.06 LOOMIS SAYLES FDS II 2022-05-19 2025-05-09 438 456 -18 -18 51.43 LORD ABBETT INVT TR 2019-07-19 2025-05-09 199 215 -16 -16 3.89 METROPOLITAN WEST FDS 2022-07-22 2025-05-09 40 41 -1 -1 16.98 PIMCO FDS 2020-05-07 2025-05-09 118 196 -78 -78 .57 PIMCO EQUITY SER 2024-07-19 2025-05-09 6 6 1.43 PUTNAM FDS TR 2024-10-21 2025-05-09 59 64 -5 -5 3.4 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-05-09 79 87 -8 -8 1. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 33 35 -2 -2 52.92071 PUTNAM FDS TR 2024-10-21 2025-05-15 2289 2368 -79 -79 3.87929 PUTNAM FDS TR 2024-10-21 2025-05-15 168 174 -6 -6 2. SPDR SER TR 2024-01-05 2025-05-15 142 115 27 27 1.16 CULLEN FDS TR 2024-07-19 2025-07-17 17 15 2 2 42.45 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 962 934 28 28 2.72 DRIEHAUS MUT FDS 2025-01-22 2025-07-17 62 64 -2 -2 2.43 JPMORGAN TR II 2021-03-24 2025-07-17 209 143 66 66 2.83 PIMCO EQUITY SER 2024-07-19 2025-07-17 33 31 2 2 .26 PUTNAM FDS TR 2024-10-21 2025-07-17 12 12 1.63 ARTISAN PARTNERS FDS INC 2024-10-29 2025-08-01 15 15 4.38 ARTISAN PARTNERS FDS INC 2024-08-09 2025-08-01 227 216 11 11 5.01197 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-01 88 94 -6 -6 3.47803 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-01 61 65 -4 -4 10.59 CULLEN FDS TR 2024-07-19 2025-08-01 150 139 11 11 8.83 FEDERATED TOTAL RETURN SERS INC 2015-10-19 2025-08-01 84 96 -12 -12 5.98883 FIDELITY COVINGTON TR 2025-01-22 2025-08-01 205 207 -2 -2 2.01117 FIDELITY COVINGTON TR 2025-01-22 2025-08-01 69 70 -1 -1 7.7 FIRST EAGLE FDS 2022-05-19 2025-08-01 226 185 41 41 1.54 GUGGENHEIM FDS TR 2022-02-17 2025-08-01 38 38 14.16 JPMORGAN TR II 2021-03-24 2025-08-01 1208 833 375 375 8.5 LOOMIS SAYLES FDS II 2022-05-19 2025-08-01 84 86 -2 -2 9.77 LORD ABBETT INVT TR 2021-05-21 2025-08-01 38 41 -3 -3 1.17 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-01 87 87 .67 METROPOLITAN WEST FDS 2022-07-22 2025-08-01 7 7 3.21 PIMCO FDS 2020-06-15 2025-08-01 23 32 -9 -9 13.08 PIMCO EQUITY SER 2024-07-19 2025-08-01 149 143 6 6 24.1 PUTNAM FDS TR 2024-10-21 2025-08-01 1095 1078 17 17 13. SPDR SER TR 2024-01-05 2025-08-01 980 749 231 231 .68 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-08-01 16 18 -2 -2 6. WISDOMTREE TR 2025-04-21 2025-08-01 507 445 62 62 5.28 ARTISAN PARTNERS FDS INC 2024-10-21 2025-09-11 288 261 27 27 1.6 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 87 83 4 4 31.64 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 1725 1564 161 161 46.25 CULLEN FDS TR 2024-07-19 2025-09-11 707 605 102 102 .47 JPMORGAN TR II 2021-03-24 2025-09-11 43 28 15 15 54.8 PIMCO EQUITY SER 2024-07-19 2025-09-11 661 598 63 63 .18 PUTNAM FDS TR 2024-10-21 2025-09-11 9 8 1 1 29. SPDR SER TR 2024-01-05 2025-09-11 2306 1670 636 636 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 4012 55 0 55 0 55 37 0 0 37 0 18 0 0 false false false false false false false true true OH false false false false false true 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 false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 4010 NONE 0 NONE 0 71355 1909 0 73264 0 0 73264 1099 72165 3608 3608 55 55 3553 0 3553 0 3553 4805 0 0 0 0 4805 3553 274 0 0 0 0 0 0 0 4805 274 0 0 3553 978 0 0 978 0 0 0 0 0 0 0 978 0 0 0 0 978 RICHARD BRINTZEHOFE PO BOX 302 NORTH LIMA OH 44452 3302337694 WRITTEN APPLICATION STATING QUALIFICATIONS NONE SCHOLARSHIPS WILL BE PRESENTED TO PATIENT OF THE SHRINER'S HOSPITAL FOR CRIPPLED UNIVERSITY OF PITTSBURGH 116 ATWOOD ST STE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 1500 1500 14 1997 18 4012 6009 6009 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. 31428Q739 FEDERATED TOTAL RETU 7047 6819 40168W483 GUGGENHEIM FDS TR 2960 3055 543916688 LORD ABBETT INVT TR 3030 3036 72201F623 PIMCO FDS 2054 1874 592905749 METROPOLITAN WEST FD 606 615 4812C0530 JPMORGAN TR II 8273 10119 922031737 VANGUARD FIXED INCOM 1240 1216 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 6770 6750 32008F200 FIRST EAGLE FDS 1954 2366 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 1202 1212 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1492 1387 230001752 CULLEN FDS TR 612 765 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 641 705 74676P839 PUTNAM FDS TR 9502 10478 78464A805 SPDR SER TR 5416 7425 31609A503 FIDELITY COVINGTON T 2254 2365 56170L208 HOOD RIVER SMALL CAP 1833 2042 921943858 VANGUARD TAX-MANAGED 2399 2499 97717X669 WISDOMTREE TR 6443 7244 ROC ON CY SALES 36 STATE FILING/TAX PAYMENT 50 0 50 MUTUAL FUND TIMING ADJ 50 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0