2025-08-06T07:01:26-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 346574016 O C NOBLE ENDOWMENT TRUST TR UA NOBL 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847300 2025-06-19 true true LAURA STROBEL P01271955 4123556000 2025-06-19 X 2024 2025-03-06 01:10:19Z X 246002 X 7205 7194 13984 116315 13984 0 21189 21178 4010 2005 2005 0 0 0 0 0 0 1250 0 0 1250 0 0 263 63 0 0 0 0 0 0 0 100 100 5623 2068 0 3355 11843 11843 17466 2068 0 15198 3723 19110 0 5247 5389 5389 0 0 0 234108 237426 240613 0 239355 242815 246002 0 X 239355 242815 239355 242815 239355 242815 239355 3723 0 243078 263 242815 71.39 FIRST EAGLE FDS 2023-04-12 2024-07-19 1905 1777 128 128 40. ISHARES S & P SMALLCAP 600 2024-07-19 4542 4230 312 312 34.11 JPMORGAN TR II 2021-03-18 2024-07-19 2493 2027 466 466 66. SPDR INDEX SHS FDS 2024-07-19 1890 1779 111 111 21. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2024-07-19 1411 1292 119 119 27.56 WASATCH FDS TR 2024-02-12 2024-07-19 464 448 16 16 223.59 WASATCH FDS TR 2024-07-19 3765 4610 -845 -845 61.05 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 539 604 -65 -65 325.86 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2024-08-09 3118 3610 -492 -492 55.68 GUGGENHEIM FDS TR 2024-08-09 1357 1368 -11 -11 312.95 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 3126 3170 -44 -44 348.05 LORD ABBETT INVT TR 2019-05-06 2024-08-09 1347 1455 -108 -108 25.62 METROPOLITAN WEST FDS 2024-08-09 266 277 -11 -11 111.59 PIMCO FDS 2019-05-06 2024-08-09 826 1179 -353 -353 246. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 6856 6594 262 262 11.72 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 274 311 -37 -37 17.4 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 423 386 37 37 67.38 HARTFORD MUT FDS INC 2024-10-21 2517 2285 232 232 314.73 HARTFORD MUT FDS INC 2024-10-21 11755 9552 2203 2203 13.52 JPMORGAN TR II 2024-10-21 1065 803 262 262 60.5 MFS SER TR XIII 2024-10-21 1083 1013 70 70 222.68 MFS SER TR XIII 2024-10-21 3986 3498 488 488 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 781 716 65 65 99.09 STERLING CAP FDS 2024-10-21 2824 2667 157 157 393.48 STERLING CAP FDS 2020-04-06 2024-10-21 11214 6481 4733 4733 465.54 FEDERATED HERMES INSTL TR 2024-10-29 4157 4079 78 78 2.31 GUGGENHEIM FDS TR 2020-04-06 2024-10-29 56 56 2.79 PIMCO FDS 2019-05-06 2024-10-29 20 30 -10 -10 .69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 16 18 -2 -2 8.77 ARTISAN PARTNERS FDS INC 2024-12-23 414 446 -32 -32 20.98 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2024-12-23 361 393 -32 -32 11.38942 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-12-23 145 149 -4 -4 11.51058 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-12-23 147 151 -4 -4 12.25 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-12-23 291 272 19 19 7.75862 FIRST EAGLE FDS 2024-12-23 191 186 5 5 8.04138 FIRST EAGLE FDS 2023-04-12 2024-12-23 198 200 -2 -2 29.85 JPMORGAN TR I 2023-07-14 2024-12-23 1003 834 169 169 20.88 JPMORGAN TR II 2021-03-29 2024-12-23 1702 1239 463 463 26.37 PIMCO EQUITY SER 2024-12-23 283 295 -12 -12 33.55586 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2024-12-23 1468 1501 -33 -33 4.74414 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2024-12-23 208 212 -4 -4 42. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-12-23 3016 2735 281 281 11.26 VICTORY PORTFOLIOS 2021-09-02 2024-12-23 519 587 -68 -68 12. JPMORGAN TR I 2023-07-14 2025-01-22 405 335 70 70 18.18 JPMORGAN TR II 2021-03-29 2025-01-22 1517 1079 438 438 24. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 1776 1382 394 394 38.24 VICTORY PORTFOLIOS 2025-01-22 1814 1855 -41 -41 150.82 VICTORY PORTFOLIOS 2025-01-22 7160 7818 -658 -658 5.98 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 298 310 -12 -12 3.71 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 66 70 -4 -4 8.24 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 106 108 -2 -2 55.04 FEDERATED TOTAL RETURN SERS INC 2025-02-14 517 609 -92 -92 14.28 FIRST EAGLE FDS 2025-02-14 375 360 15 15 40.06 JPMORGAN TR I 2025-02-14 1354 1257 97 97 453.2 JPMORGAN TR I 2025-02-14 15318 12731 2587 2587 2.85 JPMORGAN TR II 2024-02-12 2025-02-14 238 191 47 47 59.57 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 584 603 -19 -19 10. PIMCO EQUITY SER 2024-07-19 2025-02-14 103 109 -6 -6 3. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2025-02-14 223 185 38 38 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 CAPITAL GAIN DIVIDENDS P 2517 13984 266 0 266 0 266 128 0 0 128 0 138 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 2 4010 NONE 0 NONE 0 250168 5097 0 255265 0 0 255265 3829 251436 12572 12572 266 266 12306 0 12306 0 12306 15198 0 0 0 0 15198 12306 0 0 6589 5080 2174 4480 4295 22618 15198 0 0 0 12306 2892 0 0 25510 0 0 0 0 0 0 6589 18921 5080 2174 4480 4295 2892 NONE NONE X OLD TRAIL SCHOOL PO BOX 827 BATH OH 442100827 NONE PC GENERAL OPERATING 11843 11843 14 7205 18 13984 21189 21189 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. 0075W0759 EDGEWOOD GROWTH FUND 464285105 ISHARES COMEX GOLD T 72201F623 PIMCO FDS 7585 6572 464287234 ISHARES MSCI EMERGIN 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 25102 23697 543916688 LORD ABBETT INVT TR 10892 10604 957663503 WESTERN ASSET FDS IN 552982720 MFS SER TR XIII 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 4812C0530 JPMORGAN TR II 20319 24456 464287804 ISHARES TR 592905749 METROPOLITAN WEST FD 2146 2138 922031737 VANGUARD FIXED INCOM 4397 4342 40168W483 GUGGENHEIM FDS TR 10395 10638 89155T649 TOUCHSTONE MID CAP F 936793744 WASATCH FDS TR 416649606 HARTFORD MUT FDS INC 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 6961 7771 543487136 LOOMIS SAYLES FDS II 23803 23535 00774Q866 GQC PARTNERS US SELE 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 39225 46043 04314H568 ARTISAN PARTNERS FDS 4217 4184 04314H667 ARTISAN PARTNERS FDS 7453 7449 191912401 COHEN & STEERS REAL 5287 4997 230001752 CULLEN EMERGING MARK 5088 4992 262028731 DRIEHAUS SMALL CAP G 4768 4209 31609A503 FIDELITY ENHANCED MI 10151 9183 72202L645 PIMCO EQUITY SER 5284 5066 74676P839 PUTNAM FDS TR MULTI 44353 40737 ROC ON CY SALES 98 MUTUAL FUND TIMING ADJ 165 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0