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 316022629 ADA L TALBOTT GORDON FOUNDATION ADAL 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2025-09-29 true true LAURA STROBEL P01271955 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 330025 X 8922 8910 11532 186083 11532 0 20454 20442 3337 1669 1669 0 0 0 0 0 0 5000 0 0 5000 0 0 447 77 0 0 0 0 0 0 0 100 100 8884 1746 0 6769 11486 11486 20370 1746 0 18255 84 18696 0 -2450 -2450 10246 4282 4282 0 0 0 297176 305186 328193 0 307422 307018 330025 0 X 307422 307018 307422 307018 307422 307018 307422 84 0 307506 488 307018 86.72 FIRST EAGLE FDS 2022-05-19 2024-07-19 2314 2080 234 234 48. ISHARES S & P SMALLCAP 600 2024-07-19 5451 5069 382 382 41.34 JPMORGAN TR II 2021-03-24 2024-07-19 3022 2432 590 590 80. SPDR INDEX SHS FDS 2024-01-05 2024-07-19 2291 2144 147 147 26. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-07-19 1747 1497 250 250 17.88 WASATCH FDS TR 2024-02-12 2024-07-19 301 290 11 11 286.73 WASATCH FDS TR 2024-07-19 4829 5740 -911 -911 93.64 FEDERATED HERMES INSTL TR 2024-08-09 827 852 -25 -25 500.58 FEDERATED TOTAL RETURN SERS INC 1998-10-05 2024-08-09 4791 5992 -1201 -1201 85.47 GUGGENHEIM FDS TR 2020-06-30 2024-08-09 2084 2159 -75 -75 480.91 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 4804 4872 -68 -68 534.16 LORD ABBETT INVT TR 2018-08-27 2024-08-09 2067 2227 -160 -160 40.01 METROPOLITAN WEST FDS 2022-07-22 2024-08-09 416 426 -10 -10 171.39 PIMCO FDS 2020-06-30 2024-08-09 1268 2040 -772 -772 298. SPDR INDEX SHS FDS 2024-08-09 8305 7994 311 311 17.99 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-08-09 420 461 -41 -41 21.81 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 530 483 47 47 76.47 HARTFORD MUT FDS INC 2024-10-21 2856 2635 221 221 403.42 HARTFORD MUT FDS INC 2024-10-21 15068 12284 2784 2784 16.82 JPMORGAN TR II 2021-03-24 2024-10-21 1325 990 335 335 71.48 MFS SER TR XIII 2024-10-21 1279 1209 70 70 284.14 MFS SER TR XIII 2024-10-21 5086 5820 -734 -734 14. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-10-21 994 806 188 188 114.28 STERLING CAP FDS 2024-10-21 3257 3094 163 163 504.33 STERLING CAP FDS 2024-10-21 14373 13357 1016 1016 584.69 FEDERATED HERMES INSTL TR 2024-10-29 5221 5377 -156 -156 2.87 GUGGENHEIM FDS TR 2020-06-30 2024-10-29 70 73 -3 -3 3.69 PIMCO FDS 2020-06-30 2024-10-29 27 44 -17 -17 .86 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 20 22 -2 -2 12.81 ARTISAN PARTNERS FDS INC 2024-08-09 2024-11-21 632 631 1 1 29.45 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2024-11-21 548 552 -4 -4 33.99 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-11-21 429 445 -16 -16 17.4 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-11-21 447 386 61 61 23.03 FIRST EAGLE FDS 2022-05-19 2024-11-21 629 553 76 76 43.77 JPMORGAN TR I 2023-07-14 2024-11-21 1464 1223 241 241 30.62 JPMORGAN TR II 2021-03-24 2024-11-21 2455 1801 654 654 38.5 PIMCO EQUITY SER 2024-07-19 2024-11-21 422 420 2 2 55.54 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2024-11-21 2532 2485 47 47 62. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2024-11-21 4499 3570 929 929 16.2 VICTORY PORTFOLIOS 2021-09-02 2024-11-21 864 844 20 20 14.9 JPMORGAN TR I 2023-07-14 2025-01-22 503 416 87 87 22.59 JPMORGAN TR II 2021-03-24 2025-01-22 1884 1329 555 555 29. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 2146 1670 476 476 43.93 VICTORY PORTFOLIOS 2025-01-22 2084 2153 -69 -69 191.46 VICTORY PORTFOLIOS 2025-01-22 9089 9804 -715 -715 1.98 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 98 97 1 1 31.67 FEDERATED TOTAL RETURN SERS INC 1998-10-05 2025-02-14 297 379 -82 -82 7.41 FIRST EAGLE FDS 2022-05-19 2025-02-14 195 178 17 17 71.87 JPMORGAN TR I 2025-02-14 2429 2243 186 186 541.51 JPMORGAN TR I 2025-02-14 18303 15174 3129 3129 39.08 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 383 396 -13 -13 17.71 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 857 873 -16 -16 28.4 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 479 533 -54 -54 37.49 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 465 490 -25 -25 76.74 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 1387 1700 -313 -313 58. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 1703 2010 -307 -307 53.04 FIRST EAGLE FDS 2022-05-19 2025-04-21 1452 1272 180 180 53.23 PIMCO EQUITY SER 2024-07-19 2025-04-21 533 581 -48 -48 279. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-04-21 17359 16067 1292 1292 6. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 199 208 -9 -9 254.14 PUTNAM FDS TR MULTI - CAP CORE 2024-10-21 2025-05-15 10991 11370 -379 -379 6. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 427 346 81 81 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 CAPITAL GAIN DIVIDENDS P 2953 11532 260 0 260 0 260 233 0 0 233 0 27 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319472 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 3337 NONE 0 NONE 0 316655 7128 0 323783 0 0 323783 4857 318926 15946 15946 260 260 15686 0 15686 0 15686 18255 0 0 0 0 18255 15686 0 0 0 0 0 0 1797 1797 18255 0 0 0 15686 2569 0 0 4366 0 0 0 0 0 0 0 4366 0 0 0 1797 2569 NONE NONE X YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 11486 11486 14 8922 18 11532 20454 20454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 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. 552982720 MFS SER TR XIII 0075W0759 EDGEWOOD GROWTH FUND 40168W483 GUGGENHEIM FDS TR 13428 13669 592905749 METROPOLITAN WEST FD 2733 2744 464287804 ISHARES TR 543916688 LORD ABBETT INVT TR 13929 13605 72201F623 PIMCO FDS 9879 8269 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 89155T649 TOUCHSTONE MID CAP F 46138E511 INVESCO PREFERRED ET 957663503 WESTERN ASSET CORE P 922031737 VANGUARD FIXED INCOM 5591 5521 4812C0530 JPMORGAN TR II 40106 52329 46428Q109 ISHARES SILVER TRUST 31420B847 FEDERATED HERMES INS 464285204 ISHARES GOLD TRUST E 464287234 ISHARES MSCI EMERGIN 31428Q739 FEDERATED TOTAL RETU 31803 30387 55273H270 MFS LOW VOLATILITY E 543487136 LOOMIS SAYLES FDS II 30484 30208 922908363 VANGUARD INDEX FDS 00774Q866 GQC PARTNERS US SELE 92646A831 VICTORY PORTFOLIOS 416649606 HARTFORD MUT FDS INC 32008F200 FIRST EAGLE FDS 8268 9728 936793744 WASATCH FDS TR 97717W794 WISDOMTREE TR 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 34837 43586 04314H568 ARTISAN PARTNERS FDS 5397 5461 04314H667 ARTISAN PARTNERS FDS 9101 9569 191912401 COHEN & STEERS REAL 6617 6319 230001752 CULLEN EMERGING MARK 6055 6519 262028731 DRIEHAUS SMALL CAP G 4450 4475 31609A503 FIDELITY ENHANCED MI 10771 10703 72202L645 PIMCO EQUITY SER 6244 6618 74676P839 PUTNAM FDS TR MULTI 46300 46878 97717X669 WISDOMTREE TR 19193 21605 MUTUAL FUND TIMING ADJ 468 ROC ON CY SALES 20 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 233 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0