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 346524600 ETHEL M TYLER CHARITABLE TEST TR TYLE 4403293430 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403293430 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 439074 X 11694 11694 24464 193372 24464 0 36158 36158 6197 3098 3098 0 0 0 0 0 0 1250 0 0 1250 0 0 726 130 0 0 0 0 0 0 0 182 182 8355 3228 0 4530 45000 45000 53355 3228 0 49530 -17197 32930 0 15618 17808 17808 0 0 0 400721 381401 421266 0 416339 399209 439074 0 X 416339 399209 416339 399209 416339 399209 416339 -17197 1277 400419 1210 399209 20. JPMORGAN TR I 2023-07-14 2025-01-22 675 559 116 116 31.2 JPMORGAN TR II 2025-01-22 2603 1853 750 750 41. SPDR SER TR 2024-01-05 2025-01-22 3034 2361 673 673 49.95 VICTORY PORTFOLIOS 2025-01-22 2371 2443 -72 -72 282.49 VICTORY PORTFOLIOS 2025-01-22 13410 14559 -1149 -1149 .26823 ARTISAN PARTNERS FDS INC 2025-02-14 13 13 13.43177 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 669 685 -16 -16 12.35 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 219 232 -13 -13 1.52756 CULLEN FDS TR 2024-07-19 2025-02-14 20 20 21.12244 CULLEN FDS TR 2024-07-19 2025-02-14 272 276 -4 -4 2. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 69 69 31.17 FIRST EAGLE FDS 2025-02-14 819 776 43 43 69.23 JPMORGAN TR I 2025-02-14 2339 2171 168 168 798.86 JPMORGAN TR I 2025-02-14 27001 22385 4616 4616 12. JPMORGAN TR II 2024-02-12 2025-02-14 1000 804 196 196 27.81 PIMCO EQUITY SER 2024-10-21 2025-02-14 287 316 -29 -29 20. SPDR SER TR 2024-02-12 2025-02-14 1485 1230 255 255 70.31 ARTISAN PARTNERS FDS INC 2025-03-05 644 644 6.46 ARTISAN PARTNERS FDS INC 2024-10-21 2025-03-05 326 318 8 8 12.06 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-03-05 220 226 -6 -6 16.77 CULLEN FDS TR 2024-07-19 2025-03-05 214 219 -5 -5 8.05 DRIEHAUS MUT FDS 2025-02-14 2025-03-05 168 187 -19 -19 1.19 DRIEHAUS MUT FDS 2025-01-22 2025-03-05 25 29 -4 -4 183.11745 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-03-05 1734 2014 -280 -280 198.19255 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-03-05 1877 2180 -303 -303 13. FIDELITY COVINGTON TR 2025-01-22 2025-03-05 417 450 -33 -33 12.2 FIRST EAGLE FDS 2024-02-12 2025-03-05 330 303 27 27 12.95876 GUGGENHEIM FDS TR 2020-04-24 2025-03-05 318 319 -1 -1 53.03124 GUGGENHEIM FDS TR 2020-04-24 2025-03-05 1302 1305 -3 -3 14.28 JPMORGAN TR II 2024-02-12 2025-03-05 1116 956 160 160 186.22763 LOOMIS SAYLES FDS II 2022-05-19 2025-03-05 1838 1887 -49 -49 178.61237 LOOMIS SAYLES FDS II 2022-05-19 2025-03-05 1763 1809 -46 -46 73.84943 LORD ABBETT INVT TR 2019-01-15 2025-03-05 287 306 -19 -19 342.13057 LORD ABBETT INVT TR 2019-01-15 2025-03-05 1327 1416 -89 -89 3.35592 METROPOLITAN WEST FDS 2022-07-22 2025-03-05 35 36 -1 -1 27.95408 METROPOLITAN WEST FDS 2022-07-22 2025-03-05 290 298 -8 -8 137.93 PIMCO FDS 2019-04-08 2025-03-05 1000 1446 -446 -446 20.7 PIMCO EQUITY SER 2025-03-05 214 230 -16 -16 42.69 PUTNAM FDS TR 2025-02-14 2025-03-05 1822 1914 -92 -92 29. SPDR SER TR 2025-03-05 2044 1744 300 300 27.99 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-03-05 648 717 -69 -69 5.16917 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 250 255 -5 -5 18.39083 ARTISAN PARTNERS FDS INC 2025-04-21 890 906 -16 -16 5.31668 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 90 100 -10 -10 32.32332 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 545 606 -61 -61 44.91969 CULLEN FDS TR 2024-07-19 2025-04-21 557 588 -31 -31 5.15031 CULLEN FDS TR 2024-07-19 2025-04-21 64 67 -3 -3 95.01507 DRIEHAUS MUT FDS 2025-04-21 1718 2107 -389 -389 6.77493 DRIEHAUS MUT FDS 2025-04-21 122 154 -32 -32 77. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 2261 2668 -407 -407 70.43 FIRST EAGLE FDS 2025-04-21 1928 1720 208 208 52.94546 PIMCO EQUITY SER 2024-07-19 2025-04-21 531 578 -47 -47 18.13454 PIMCO EQUITY SER 2025-04-21 182 199 -17 -17 369. SPDR SER TR 2024-01-05 2025-04-21 22958 21250 1708 1708 8. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 265 277 -12 -12 304.46632 PUTNAM FDS TR 2025-02-14 2025-05-15 13168 13652 -484 -484 31.96368 PUTNAM FDS TR 2025-02-14 2025-05-15 1382 1433 -51 -51 8. SPDR SER TR 2024-01-05 2025-05-15 569 461 108 108 6.96 CULLEN FDS TR 2025-07-17 100 97 3 3 267.27 DRIEHAUS MUT FDS 2025-07-17 6059 5893 166 166 14.48 JPMORGAN TR II 2025-07-17 1242 964 278 278 16.82 PIMCO EQUITY SER 2025-07-17 196 192 4 4 1.7 PUTNAM FDS TR 2025-02-14 2025-07-17 78 76 2 2 13.96 ARTISAN PARTNERS FDS INC 2025-09-11 761 708 53 53 239.78 ARTISAN PARTNERS FDS INC 2025-09-11 13078 11844 1234 1234 304.63 CULLEN FDS TR 2024-07-19 2025-09-11 4658 3985 673 673 3. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 108 104 4 4 3.91 JPMORGAN TR II 2024-08-09 2025-09-11 355 277 78 78 361.63 PIMCO EQUITY SER 2024-07-19 2025-09-11 4365 3949 416 416 1.66 PUTNAM FDS TR 2025-02-14 2025-09-11 80 74 6 6 192. SPDR SER TR 2025-09-11 15265 11651 3614 3614 313.15 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-12-05 3000 3445 -445 -445 140. FIDELITY COVINGTON TR 2025-12-05 5100 4851 249 249 64.74 JPMORGAN TR II 2025-12-05 6000 4425 1575 1575 25.13 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-12-05 2365 2107 258 258 74.21 PUTNAM FDS TR 2024-10-21 2025-12-05 3750 3320 430 430 45. SPDR SER TR 2024-01-05 2025-12-05 3729 2591 1138 1138 10. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-05 619 600 19 19 35. WISDOMTREE TR 2025-09-11 2025-12-05 3150 3103 47 47 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 CAPITAL GAIN DIVIDENDS P 8453 24464 458 0 458 0 458 369 0 0 369 0 89 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293430 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 6197 NONE 0 NONE 0 428604 9837 0 438441 0 0 438441 6577 431864 21593 21593 458 458 21135 0 21135 0 21135 49530 0 0 0 0 49530 21135 0 0 117 0 33372 0 3940 37429 49530 0 0 0 21135 28395 0 0 65824 0 0 0 0 0 0 117 65707 0 33372 0 3940 28395 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EAW86 COLUMBUS OH 43216 4403293430 NO SPECIFIC FORM IS REQUIRED. ALL REQUESTS MUST INDICATE THE INTENDED CHARITABLE PURPOSE OF FUNDS REQUESTED. NONE AWARDS ARE GENERALLY LIMITED TO LORAIN COUNTY, OH. IN ADDITION, THERE ARE SOME PRE-SELECTED CHARITABLE RECIPIENTS. ELYRIA HIGH SCHOOL 311 6TH ST ELYRIA OH 44035 NONE PC GENERAL OPERATING 4000 CAMP IDEAS 3015 MEISTER RD LORAIN OH 44053 NONE PC GENERAL OPERATING 7000 CAMP IMAGINE PO BOX 26 AVON LAKE OH 440120026 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF MASSILLON 730 DUNCAN ST MASSILLON OH 44647 NONE PC GENERAL OPERATING 10000 EASTERN HEIGHTS SCHOOL DISTRICT 528 GARFORD AVE ELYRIA OH 44035 NONE PC GENERAL OPERATING 4000 ELYRIA CITY SCHOOLS 42101 GRISWOLD RD ELYRIA OH 440352117 NONE PC GENERAL OPERATING 10000 45000 14 11694 18 24464 36158 36158 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. 40168W483 GUGGENHEIM FDS TR 17769 18267 543916688 LORD ABBETT INVT TR 17977 17665 72201F623 PIMCO FDS 12042 10437 592905749 METROPOLITAN WEST FD 3403 3428 31428Q739 FEDERATED TOTAL RETU 36698 34977 4812C0530 JPMORGAN TR II 47391 60030 922031737 VANGUARD FIXED INCOM 6985 6771 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 12287 15265 543487136 LOOMIS SAYLES FDS II 41339 41083 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 6691 6750 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 9635 8952 230001752 CULLEN FDS TR 3962 4969 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 4155 4584 74676P839 PUTNAM FDS TR 57898 63990 78464A805 SPDR SER TR 30752 44055 31609A503 FIDELITY COVINGTON T 9771 10259 56170L208 HOOD RIVER SMALL CAP 9607 10864 921943858 VANGUARD TAX-MANAGED 14750 15368 97717X669 WISDOMTREE TR 38289 43552 ROC ON CY SALES 1210 OTHER CHARITABLE EXPENSES 82 0 82 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 1276 ROUNDING 1 FOREIGN TAXES 67 67 0 FEDERAL TAX PAYMENT - PRIOR YE 227 0 0 FEDERAL ESTIMATES - PRINCIPAL 369 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0