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 346792425 NEOUCOM EDUCATION TRUST NEOU 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 199215 X 5140 5140 9724 65733 9724 0 14864 14864 4000 2000 2000 0 0 0 0 0 0 1250 0 0 1250 0 0 218 56 0 0 0 0 0 0 0 100 100 5568 2056 0 3350 0 0 5568 2056 0 3350 9296 12808 0 6540 7723 7723 0 0 0 166910 175044 191492 0 173450 182767 199215 0 X 173450 182767 173450 182767 173450 182767 173450 9296 98 182844 77 182767 8.34 JPMORGAN TR I 2023-07-14 2025-01-22 281 233 48 48 12.96 JPMORGAN TR II 2021-03-24 2025-01-22 1082 763 319 319 17. SPDR SER TR 2024-01-05 2025-01-22 1258 979 279 279 22.25 VICTORY PORTFOLIOS 2025-01-22 1056 1084 -28 -28 115.56 VICTORY PORTFOLIOS 2025-01-22 5486 5927 -441 -441 6.06 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 302 298 4 4 5.83 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 103 109 -6 -6 1.62868 CULLEN FDS TR 2024-07-19 2025-02-14 21 21 8.72132 CULLEN FDS TR 2024-07-19 2025-02-14 112 114 -2 -2 1. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 34 35 -1 -1 13.63 FIRST EAGLE FDS 2022-06-08 2025-02-14 358 336 22 22 26.18 JPMORGAN TR I 2025-02-14 885 822 63 63 333.65 JPMORGAN TR I 2025-02-14 11277 9358 1919 1919 5.8 JPMORGAN TR II 2021-03-24 2025-02-14 484 341 143 143 12.73 PIMCO EQUITY SER 2024-07-19 2025-02-14 131 139 -8 -8 10. SPDR SER TR 2024-01-05 2025-02-14 743 576 167 167 5.02538 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 243 248 -5 -5 4.93462 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 239 243 -4 -4 2.16008 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 36 41 -5 -5 13.75992 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 232 258 -26 -26 18.94283 CULLEN FDS TR 2024-07-19 2025-04-21 235 248 -13 -13 2.26717 CULLEN FDS TR 2024-07-19 2025-04-21 28 30 -2 -2 41.62926 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 753 922 -169 -169 1.47074 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 27 33 -6 -6 33. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 969 1143 -174 -174 29.79 FIRST EAGLE FDS 2022-06-08 2025-04-21 816 735 81 81 25.62033 PIMCO EQUITY SER 2024-07-19 2025-04-21 257 280 -23 -23 4.39967 PIMCO EQUITY SER 2024-07-19 2025-04-21 44 48 -4 -4 156. SPDR SER TR 2024-01-05 2025-04-21 9706 8984 722 722 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 128.80792 PUTNAM FDS TR 2024-10-21 2025-05-15 5571 5763 -192 -192 13.48208 PUTNAM FDS TR 2024-10-21 2025-05-15 583 603 -20 -20 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 2.91 CULLEN FDS TR 2024-07-19 2025-07-17 42 38 4 4 113.24 DRIEHAUS MUT FDS 2025-07-17 2567 2505 62 62 6.09 JPMORGAN TR II 2021-03-24 2025-07-17 523 358 165 165 7.09 PIMCO EQUITY SER 2024-07-19 2025-07-17 83 77 6 6 .65 PUTNAM FDS TR 2024-10-21 2025-07-17 30 29 1 1 17. ARTISAN PARTNERS FDS INC 2025-09-11 928 849 79 79 90.51 ARTISAN PARTNERS FDS INC 2025-09-11 4936 4472 464 464 129.04 CULLEN FDS TR 2024-07-19 2025-09-11 1973 1688 285 285 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.55 JPMORGAN TR II 2021-03-24 2025-09-11 141 91 50 50 153.18 PIMCO EQUITY SER 2024-07-19 2025-09-11 1849 1673 176 176 .52 PUTNAM FDS TR 2024-10-21 2025-09-11 25 23 2 2 82. SPDR SER TR 2024-01-05 2025-09-11 6520 4722 1798 1798 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 CAPITAL GAIN DIVIDENDS P 3881 9724 178 0 178 0 178 111 0 0 111 0 67 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 4000 NONE 0 NONE 0 184947 3654 0 188601 0 0 188601 2829 185772 9289 9289 178 178 9111 0 9111 0 9111 3350 0 0 0 0 3350 9111 0 0 0 0 1512 3601 0 5113 3350 0 0 0 3350 0 5113 5113 0 0 0 0 0 648 0 0 0 0 0 0 0 0 X 14 5140 18 9724 14864 14864 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. 72201F623 PIMCO FDS 5775 4724 40168W483 GUGGENHEIM FDS TR 7531 7703 592905749 METROPOLITAN WEST FD 1536 1552 31428Q739 FEDERATED TOTAL RETU 18257 17196 543916688 LORD ABBETT INVT TR 7885 7655 922031737 VANGUARD FIXED INCOM 3153 3062 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 22112 27690 543487136 LOOMIS SAYLES FDS II 17181 17021 32008F200 FIRST EAGLE FDS 5316 6470 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3030 3055 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4085 3795 230001752 CULLEN FDS TR 1683 2106 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1768 1943 74676P839 PUTNAM FDS TR 25963 28675 78464A805 SPDR SER TR 14548 20213 31609A503 FIDELITY COVINGTON T 6202 6512 56170L208 HOOD RIVER SMALL CAP 4965 5547 921943858 VANGUARD TAX-MANAGED 6535 6809 97717X669 WISDOMTREE TR 17519 19764 ROC ON CY SALES 77 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 96 ROUNDING 2 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0