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 316496563 JEANNE SOUERS GARCIA FOUNDATION GARC 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2025-09-29 true true LAURA STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 137447 X 4486 4481 4388 72696 4388 0 8874 8869 2379 1189 1189 0 0 0 0 0 0 1250 0 0 1250 0 0 130 30 0 0 0 0 0 0 0 100 100 3859 1219 0 2539 10000 10000 13859 1219 0 12539 -4985 7650 0 16 16 12919 2667 2667 0 0 0 122696 127721 134764 0 135615 130404 137447 0 X 135615 130404 135615 130404 135615 130404 135615 -4985 0 130630 226 130404 29.49 FIRST EAGLE FDS 2022-05-19 2024-07-19 787 708 79 79 16. ISHARES S & P SMALLCAP 600 2024-07-19 1817 1692 125 125 14.22 JPMORGAN TR II 2021-03-24 2024-07-19 1040 837 203 203 27. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 773 724 49 49 9. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 605 518 87 87 9.53 WASATCH FDS TR 2024-02-12 2024-07-19 160 155 5 5 93.87 WASATCH FDS TR 2024-07-19 1581 1916 -335 -335 14.69 FEDERATED HERMES INSTL TR 2020-06-17 2024-08-09 130 140 -10 -10 78.45 FEDERATED TOTAL RETURN SERS INC 2015-08-26 2024-08-09 751 848 -97 -97 13.46 GUGGENHEIM FDS TR 2020-06-17 2024-08-09 328 340 -12 -12 75.3 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 752 763 -11 -11 83.8 LORD ABBETT INVT TR 2018-03-28 2024-08-09 324 352 -28 -28 6.31 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 66 67 -1 -1 26.68 PIMCO FDS 2020-06-17 2024-08-09 197 313 -116 -116 101. SPDR INDEX SHS FDS 2024-08-09 2815 2711 104 104 2.81 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 66 72 -6 -6 8.05 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 196 178 18 18 46.04 HARTFORD MUT FDS INC 2024-10-21 1719 1588 131 131 131.95 HARTFORD MUT FDS INC 2024-10-21 4928 3941 987 987 6.1 JPMORGAN TR II 2021-03-24 2024-10-21 480 359 121 121 39.2 MFS SER TR XIII 2024-10-21 701 664 37 37 92.68 MFS SER TR XIII 2024-10-21 1659 1894 -235 -235 6. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 426 346 80 80 64.47 STERLING CAP FDS 2024-10-21 1837 1745 92 92 164.97 STERLING CAP FDS 2024-10-21 4702 4483 219 219 333.98 FEDERATED HERMES INSTL TR 2024-10-29 2982 3090 -108 -108 1.71 GUGGENHEIM FDS TR 2020-06-17 2024-10-29 42 43 -1 -1 1.68 PIMCO FDS 2020-06-17 2024-10-29 12 20 -8 -8 .49 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 11 13 -2 -2 5.72 JPMORGAN TR I 2023-07-14 2025-01-22 193 160 33 33 8.83 JPMORGAN TR II 2021-03-24 2025-01-22 737 519 218 218 11. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 814 633 181 181 25.35 VICTORY PORTFOLIOS 2025-01-22 1203 1242 -39 -39 67.97 VICTORY PORTFOLIOS 2025-01-22 3227 3474 -247 -247 4.88 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 243 240 3 3 5.4 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 96 101 -5 -5 3.15789 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 41 41 5.84211 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 75 76 -1 -1 3. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 103 104 -1 -1 10.7 FIRST EAGLE FDS 2022-05-19 2025-02-14 281 257 24 24 45.61 JPMORGAN TR I 2025-02-14 1542 1416 126 126 197.95 JPMORGAN TR I 2025-02-14 6691 5555 1136 1136 5.63 JPMORGAN TR II 2021-03-24 2025-02-14 469 331 138 138 11.11 PIMCO EQUITY SER 2024-07-19 2025-02-14 115 121 -6 -6 10. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 743 576 167 167 3.38731 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 164 167 -3 -3 3.26269 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 158 161 -3 -3 1.48096 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 25 28 -3 -3 9.12904 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 154 171 -17 -17 12.76792 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 158 167 -9 -9 1.40208 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 17 18 -1 -1 27.90612 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 505 618 -113 -113 .93388 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 17 21 -4 -4 22. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 646 762 -116 -116 19.91 FIRST EAGLE FDS 2022-05-19 2025-04-21 545 478 67 67 17.24922 PIMCO EQUITY SER 2024-07-19 2025-04-21 173 188 -15 -15 2.80078 PIMCO EQUITY SER 2024-07-19 2025-04-21 28 31 -3 -3 105. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 6533 6047 486 486 2. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 66 69 -3 -3 86.40214 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 3737 3866 -129 -129 9.18786 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 397 411 -14 -14 2. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 142 115 27 27 29.19 ARTISAN PARTNERS FDS INC 2024-10-29 2025-06-03 267 266 1 1 4.67 ARTISAN PARTNERS FDS INC 2024-08-09 2025-06-03 240 230 10 10 8.91 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-03 158 167 -9 -9 11.86 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-06-03 160 155 5 5 5.05 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-06-03 107 112 -5 -5 157.62 FEDERATED TOTAL RETURN SERS INC 2025-06-03 1475 1704 -229 -229 8. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-06-03 268 277 -9 -9 8.36 FIRST EAGLE FDS 2022-05-19 2025-06-03 242 200 42 42 27.37 GUGGENHEIM FDS TR 2020-06-17 2025-06-03 671 690 -19 -19 15.55 JPMORGAN TR II 2025-06-03 1256 920 336 336 151. LOOMIS SAYLES FDS II 2022-05-19 2025-06-03 1466 1530 -64 -64 172.7 LORD ABBETT INVT TR 2018-03-28 2025-06-03 668 725 -57 -57 13.01 METROPOLITAN WEST FDS 2022-07-22 2025-06-03 134 139 -5 -5 56.91 PIMCO FDS 2020-06-17 2025-06-03 392 668 -276 -276 14.57 PIMCO EQUITY SER 2024-07-19 2025-06-03 160 159 1 1 26.54 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-06-03 1150 1188 -38 -38 15. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-06-03 1084 864 220 220 11.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-06-03 268 296 -28 -28 6. WISDOMTREE TR 2025-04-21 2025-06-03 489 445 44 44 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 4388 106 0 106 0 106 68 0 0 68 0 38 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 2379 NONE 0 NONE 0 138860 4310 0 143170 0 0 143170 2148 141022 7051 7051 106 106 6945 0 6945 0 6945 12539 0 0 0 0 12539 6945 0 0 0 675 3032 0 920 4627 12539 0 0 0 6945 5594 0 0 10221 0 0 0 0 0 0 0 10221 675 3032 0 920 5594 NONE NONE JEANNE SOUERS GARCIA FOUNDATION 405 CHAUNCEY AVE PO BOX 668 NEW PHILADELPHIA OH 44633 3303435585 NONE NONE RESTRICTED TO CHARITABLE ORGANIZATIONS IN TUSCARAWAS COUNTY FRIENDS OF THE HOMELESS 769 WORTHINGTON ST SPRINGFIELD MA 011051392 NONE PC GENERAL OPERATING 5000 BENEATH THE SHADE 5916 MIDDLE RUN RD NW DOVER OH 446227655 NONE PC GENERAL OPERATING 5000 10000 14 4486 18 4388 8874 8874 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 1442 1453 464287804 ISHARES TR 85917L684 STERLING CAP FDS 72201F623 PIMCO FDS 5169 4380 4812C0530 JPMORGAN TR II 14501 18350 55273H270 MFS LOW VOLATILITY E 89155T649 TOUCHSTONE MID CAP F 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 40168W483 GUGGENHEIM FDS TR 7099 7238 46428Q109 ISHARES SILVER TRUST 543916688 LORD ABBETT INVT TR 7370 7205 61756E461 MORGAN STANLEY INSTL 464285204 ISHARES GOLD TRUST E 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 16777 16091 957663503 WESTERN ASSET CORE P 552982720 MFS SER TR XIII 922031737 VANGUARD FIXED INCOM 2943 2927 464287234 ISHARES MSCI EMERGIN 32008F200 FIRST EAGLE FDS 2936 3411 922908363 VANGUARD INDEX FDS 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 16101 15996 936793744 WASATCH FDS TR 00774Q866 GQC PARTNERS US SELE 416649606 HARTFORD MUT FDS INC 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 12343 15278 04314H568 ARTISAN PARTNERS FDS 2858 2892 04314H667 ARTISAN PARTNERS FDS 3194 3355 191912401 COHEN & STEERS REAL 2348 2218 230001752 CULLEN EMERGING MARK 2115 2285 262028731 DRIEHAUS SMALL CAP G 1552 1570 31609A503 FIDELITY ENHANCED MI 3777 3751 72202L645 PIMCO EQUITY SER 2196 2321 74676P839 PUTNAM FDS TR MULTI 16229 16423 97717X669 WISDOMTREE TR 6771 7620 MUTUAL FUND TIMING ADJ 170 ROC ON CY SALES 54 ROUNDING 2 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0