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 341717038 LLOYD L & LOUISE K SMITH FOUNDATION LLOY 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 7441516 X 244776 242960 193012 879553 193012 0 6217 735 444005 436707 84189 42094 42094 0 0 0 0 0 0 1750 0 0 1750 0 0 1547 1547 0 0 0 0 0 0 0 200 200 87686 43641 0 44044 292500 292500 380186 43641 0 336544 63819 393066 0 631 631 121087 225669 225669 0 0 0 2837188 2837125 4957893 2250478 2208909 2257323 0 5208753 5272334 7441516 0 X 5208753 5272334 5208753 5272334 5208753 5272334 5208753 63819 0 5272572 238 5272334 1619. AES CORP 2024-08-16 2025-02-20 16894 28154 -11260 -11260 737. INTERNATIONAL PAPER CO 2023-12-28 2025-02-20 41920 26871 15049 15049 1141. WAL-MART STORES, INC. 2025-02-20 111720 36478 75242 75242 100000. LINDE INC 2022-12-12 2025-02-24 100213 100099 114 114 200000. US TREASURY N/B 4.75% 07/31/2025 2023-08-16 2025-07-31 200000 200000 64. AMERICAN WTR WKS CO INC NEW 2018-04-30 2025-08-07 9170 5564 3606 3606 107. J P MORGAN CHASE & CO 2025-08-07 30786 4913 25873 25873 17. WEC ENERGY GROUP INC 2025-08-07 1880 769 1111 1111 207. WAL-MART STORES, INC. 2025-08-07 21201 6618 14583 14583 100000. US TREASURY N/B 5% 09/30/2025 2023-10-27 2025-09-30 100000 99859 141 141 38. ABBVIE INC 2025-10-02 9065 3748 5317 5317 83. APPLE COMPUTER 2013-12-24 2025-10-02 21349 1683 19666 19666 108. BROADCOM INC 2023-12-28 2025-10-02 36863 12130 24733 24733 512. DOW INC 2025-02-20 2025-10-02 12017 20137 -8120 -8120 476. DOW INC 2024-02-20 2025-10-02 11172 26411 -15239 -15239 221. HONEYWELL INTL INC COM 2013-12-24 2025-10-02 46482 19116 27366 27366 20. PARKER HANNIFIN CORP 2025-10-02 15081 4292 10789 10789 2045. WISDOMTREE TR 2024-08-16 2025-10-02 93487 89699 3788 3788 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 CAPITAL GAIN DIVIDENDS P 253 193012 5464 0 5464 0 5464 2692 0 0 2692 0 2772 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 ORVILLE L REED III 3800 EMBASSY PARKWAY SUITE 300 AKRON OH 44333 CO-TRUSTEE 0 1500 WILLIAM L CAPLAN ESQ 3800 EMBASSY PARKWAY STE 300 AKRON OH 44333 CO-TRUSTEE 0 1500 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 81189 NONE 0 NONE 0 7046688 262206 0 7308894 0 0 7308894 109633 7199261 359963 359963 5464 5464 354499 0 354499 0 354499 336544 0 0 0 0 336544 354499 290998 0 0 0 0 0 0 0 336544 290998 0 0 45546 0 0 0 0 0 0 0 0 308953 0 0 0 0 0 0 0 0 BRENDA MOUBRAY OFFICER HUNTINGTON PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 3303847301 NO SPECIFIC FORM. APPLICATIONS SHOULD BE IN WRITING. NONE ANY PUBLIC EDUCATIONAL INSTITUTION, HOSPITAL, RELIGIOUS ORGANIZATION MAY APPLY OPEN M FOUNDATION 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL OPERATING 1000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 7500 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 4000 LOVE AKRON INC 17 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 1500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 12000 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW RD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 4000 DANCING CLASSROOMS NORTHEAST OHIO 1085 ROCKSIDE RD STE 6 PARMA OH 441342700 NONE PC GENERAL OPERATING 2000 SOUTH STREET MINISTRIES 798 GRANT ST AKRON OH 443112112 NONE PC GENERAL OPERATING 2000 COMMUNITY OUTREACH RESOURCES EXCHANGE PO BOX 1192 CUYAHOGA FLS OH 44223 NONE PC GENERAL OPERATING 1500 GRIEFCARE PLACE INC 4499 DARROW RD STOW OH 442241854 NONE PC GENERAL OPERATING 4000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 1500 GOODWILL INDUSTRIES OF AKRON INC 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL OPERATING 5000 CHILDREN'S HOSPITAL MEDICAL CTR ONE PERKINS SQUARE AKRON OH 44308 NONE PC GENERAL OPERATING 6000 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 44311 NONE PC GENERAL OPERATING 3000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 12000 AKRON COMMUNITY SERVICE CTR 440 VERNON ODOM BLVD AKRON OH 443072108 NONE PC GENERAL OPERATING 4000 OHIOGUIDESTONE 343 WEST BAGLEY RD BEREA OH 440171370 NONE PC GENERAL OPERATING 3000 CHILD GUIDANCE & FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 443041317 NONE PC GENERAL OPERATING 3000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 9000 HAVEN OF REST MINISTRIES PO BOX 547 AKRON OH 443090547 NONE PC GENERAL OPERATING 5000 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 3000 TUESDAY MUSICAL ASSOCIATION 1041 W MARKET ST STE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 10000 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 5500 STAN HYWET HALL GARDENS 714 N PORTAGE PATH AKRON OH 443031399 NONE PC GENERAL OPERATING 6000 CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON OH 44325 NONE PC GENERAL OPERATING 4000 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 44718 NONE PC GENERAL OPERATING 1000 COMMUNITY HALL FOUNDATION 182 S MAIN ST AKRON OH 443081316 NONE PC GENERAL OPERATING 4000 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 443072407 NONE PC GENERAL OPERATING 25000 PORTAGE PATH COMMUNITY 340 S BROADWAY ST AKRON OH 443081529 NONE PC GENERAL OPERATING 2500 INTERNATIONAL SOAP BOX DERBY INC 1000 GEORGE WASHINGTON BLVD AKRON OH 443123004 NONE PC GENERAL OPERATING 2000 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 5000 EMERGE MINISTRIES INC 900 MULL AVE AKRON OH 44313 NONE PC GENERAL OPERATING 3000 BATTERED WOMENS SHELTER 974 E MARKET ST AKRON OH 443052445 NONE PC GENERAL OPERATING 10000 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 15000 UNITED DISABILITY SERVICES INC 701 S MAIN ST AKRON OH 443111019 NONE PC GENERAL OPERATING 2500 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 1000 PEGASUS FARM 7490 EDISON ST NE HARTVILLE OH 44632 NONE PC GENERAL OPERATING 2000 NAMI SUMMIT COUNTY 150 CROSS ST AKRON OH 443111026 NONE PC GENERAL OPERATING 2500 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 NONE PC GENERAL OPERATING 1000 SUMMIT CHORAL SOCIETY INC 140 E MARKET ST AKRON OH 443082014 NONE PC GENERAL OPERATING 1500 APOLLO'S FIRE 3091 MAYFIELD RD STE E 217 CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 1000 AXESS FAMILY SERVICES 1400 S ARLINGTON ST STE 38 AKRON OH 44306 NONE PC GENERAL OPERATING 2500 PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 2500 SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON OH 443081745 NONE PC GENERAL OPERATING 3500 CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON OH 443103909 NONE PC GENERAL OPERATING 3000 GREATER AKRON FORE YOUTH DEVLPT INC 2000 S HAWKINS AVE AKRON OH 443142530 NONE PC GENERAL OPERATING 1500 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151826 NONE PC GENERAL OPERATING 1000 VILLAGE AT ST EDWARD FOUNDATION 3131 SMITH RD AKRON OH 443332613 NONE PC GENERAL OPERATING 3000 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 7500 EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON OH 443081847 NONE PC GENERAL OPERATING 6000 UNIVERSITY OF AKRON FOUNDATION 375 E EXCHANGE ST AKRON OH 44325 NONE PC GENERAL OPERATING 2500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 FIRST CONGREGATIONAL 120 N JACKSON ST JACKSON MI 49201 NONE PC GENERAL OPERATING 3500 VICTIM ASSISTANCE PROGRAM 137 S MAIN ST STE 300 AKRON OH 443081416 NONE PC GENERAL OPERATING 1000 AKRON MARATHON CHARITABLE CORPORATION 155 E VORIS ST AKRON OH 443111513 NONE PC GENERAL OPERATING 5000 ARTSPARKS PO BOX 1061 CUYAHOGA FLS OH 442230061 NONE PC GENERAL OPERATING 2000 AKRON CHILDRENS MUSEUM 216 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 1000 GIRLS ON THE RUN NORTHEAST OHIO 8929 BRECKSVILLE RD REAR UNIT BRECKSVILLE OH 44141 NONE PC GENERAL OPERATING 3000 AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 1000 BROKEN CHAINS JAIL & PRISON MINISTRY 2233 25TH ST SW AKRON OH 443142201 NONE PC GENERAL OPERATING 3000 FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON OH 443103516 NONE PC GENERAL OPERATING 2500 WELL COMMUNITY DEVELOPMENT CORP 647 E MARKET ST AKRON OH 443041620 NONE PC GENERAL OPERATING 3500 GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON OH 443103142 NONE PC GENERAL OPERATING 3500 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 2500 ART RESOURCES TRANSFORMATIONS 526 S MAIN ST STE 503A AKRON OH 443114402 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 2500 AKRON HISTORY CENTER 121 S MAIN ST STE 515 AKRON OH 44308 NONE PC GENERAL OPERATING 5000 GREAT TRAIL COUNCIL C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE PC GENERAL OPERATING 10000 LAWRENCE SCHOOL 10036 OLDE 8 RD SAGAMORE HILLS OH 44067 NONE PC GENERAL OPERATING 1500 SHAW JCC OF AKRON C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2500 292500 14 244776 18 193012 OTHER INCOME 1 735 FEDERAL TAX REFUND 1 5482 444005 444005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 53522KAB9 LINDE INC 61746BDZ6 MORGAN STANLEY 99521 99999 89115A2H4 TORONTO DOMINION BK 99661 101211 17252MAN0 CINTAS CORP NO 2 196009 199458 24422EWP0 DEERE JOHN CAP CORP 99719 100007 30303M8L9 META PLATFORMS INC 195740 203541 539830BV0 LOCKHEED MARTIN CORP 99122 102273 756109AU8 REALTY INCOME CORP 72969 74552 78016FZW7 ROYAL BK CDA GLOBAL 97613 101967 883556CV2 THERMO FISHER SCIENT 198558 200994 91282CFT3 US TREASURY N/B 4% 1 200919 202672 91282CHN4 US TREASURY N/B 4.75 91282CJB8 US TREASURY N/B 5% 0 009158BJ4 AIR PRODS & CHEMS IN 48893 51287 17275RBS0 CISCO SYS INC 49345 51734 438516CQ7 HONEYWELL INTL INC 49414 51505 49177JAH5 KENVUE INC 201216 206259 74460WAF4 PUBLIC STORAGE 49864 51631 754730AG4 RAYMOND JAMES FINL I 48702 50902 94106LBT5 WASTE MGMT INC DEL 48879 50868 00287YDZ9 ABBVIE INC 75551 77329 032095AT8 AMPHENOL CORP NEW 100610 100922 14913UAQ3 CATERPILLAR FINL SVC 74346 76093 17325FBK3 CITIBANK N A 102258 102119 030420103 AMERICAN WTR WKS CO 33559 50373 459200101 INTERNATIONAL BUSINE 41378 87974 742718109 PROCTER & GAMBLE CO 48048 71798 G5960L103 MEDTRONIC PLC 63901 61478 478160104 JOHNSON & JOHNSON 66079 116306 580135101 MCDONALDS CORP 28506 95051 594918104 MICROSOFT CORP 13140 120905 701094104 PARKER-HANNIFIN CORP 42922 175792 452308109 ILLINOIS TOOL WKS IN 23358 93594 494368103 KIMBERLY-CLARK CORP 43132 54481 97717W604 WISDOMTREE TR 171646 197489 00287Y109 ABBVIE INC 60848 140978 166764100 CHEVRON CORP NEW 63275 76205 97717W794 WISDOMTREE TR 339995 474581 149123101 CATERPILLAR INC 30466 126031 277432100 EASTMAN CHEM CO 49062 45830 92939U106 WEC ENERGY GROUP INC 46350 108097 65339F101 NEXTERA ENERGY INC 45540 132221 30231G102 EXXON MOBIL CORP 11827 58967 037833100 APPLE INC 10481 140552 191216100 COCA COLA CO 9091 72776 438516106 HONEYWELL INTL INC 464287499 ISHARES TR 106599 260699 291011104 EMERSON ELEC CO 74191 138029 74340W103 PROLOGIS INC 56719 79788 756109104 REALTY INCOME CORP 112198 96167 92343V104 VERIZON COMMUNICATIO 60788 50913 278865100 ECOLAB INC 24743 42528 001055102 AFLAC INC 51070 124274 931142103 WAL MART STORES INC 33632 117203 26441C204 DUKE ENERGY CORP NEW 65512 87908 46625H100 JPMORGAN CHASE & CO 19376 135977 025537101 AMERICAN ELEC PWR CO 82550 104701 713448108 PEPSICO INC 25073 22676 78464A698 SPDR SER TR 112431 124306 75513E101 RTX CORP 36841 81430 G54950103 LINDE PLC 35306 92100 00130H105 AES CORP 049560105 ATMOS ENERGY CORP 37443 53977 09290D101 BLACKROCK INC NEW 65149 118808 11135F101 BROADCOM INC 50765 156437 194162103 COLGATE PALMOLIVE CO 54672 42434 260557103 DOW INC 460146103 INTERNATIONAL PAPER 539830109 LOCKHEED MARTIN CORP 51232 58040 609207105 MONDELEZ INTL INC 69675 51408 78463X749 SPDR INDEX SHS FDS 90407 99719 842587107 SOUTHERN CO 69589 88770 871829107 SYSCO CORP 48522 48267 97717W315 WISDOMTREE TR 49456B101 KINDER MORGAN INC DE 40405 41812 617446448 MORGAN STANLEY 43581 54857 773903109 ROCKWELL AUTOMATION 42337 49801 97717W505 WISDOMTREE TR 33715 33385 MUTUAL FUND TIMING ADJ 63 CY PURCHASE OF ACCRUED INTEREST 175 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 735 735 FEDERAL TAX REFUND 5482 0 FOREIGN TAXES 1279 1279 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0