2026-04-10T12:33:20-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 266727093 EVENOR FUND EVEN 2165156574 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2165156574 2026-04-10 true LAURA STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 2431924 X 48278 48278 54484 244559 54484 0 102762 102762 24073 12036 12036 0 0 0 0 0 0 1250 0 0 1250 0 0 2719 714 0 0 0 0 0 0 0 7108 7108 35150 12750 0 20394 107500 107500 142650 12750 0 127894 -39888 90012 0 73516 35450 35450 0 0 0 1285271 1331442 2171598 269705 221522 224876 0 1628492 1588414 2431924 0 X 1628492 1588414 1628492 1588414 1628492 1588414 1628492 -39888 0 1588604 190 1588414 2201.71 FEDERATED HERMES INSTL TR 2015-08-05 2025-02-12 19595 21344 -1749 -1749 107. VALERO ENERGY 2022-03-02 2025-02-12 14043 8727 5316 5316 96. VISA INC 2023-09-25 2025-02-12 33612 22408 11204 11204 172. ADVANCED MICRO DEVICES INC W/1 2023-11-30 2025-07-01 23587 20715 2872 2872 57. ALPHABET INC 2022-03-02 2025-07-01 9987 7632 2355 2355 541.71 ARTISAN PARTNERS FDS INC 2025-02-12 2025-07-01 5000 4957 43 43 698.04 PIMCO FDS 2024-05-16 2025-07-01 4984 4970 14 14 214. VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-09-01 2025-07-01 4973 5395 -422 -422 465. VERIZON COMMUNICATIONS 2024-08-09 2025-07-01 20228 18869 1359 1359 100. ZOETIS INC 2023-11-30 2025-07-01 15885 17580 -1695 -1695 125. ACCENTURE PLC 2011-07-12 2025-07-01 37901 7690 30211 30211 50000. US TREASURY N/B 4.25% 10/15/2025 2022-10-31 2025-10-15 50000 49788 212 212 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 CAPITAL GAIN DIVIDENDS P 4764 54484 1251 0 1251 0 1251 2455 0 0 2455 0 1204 1204 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307647263 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 24073 NONE 0 NONE 0 2294037 64627 0 2358664 0 0 2358664 35380 2323284 116164 116164 1251 1251 114913 0 114913 0 114913 127894 0 0 0 0 127894 114913 0 0 16045 21424 20625 32196 14694 104984 127894 0 0 0 114913 12981 0 0 117965 0 0 0 0 0 0 16045 101920 21424 20625 32196 14694 12981 X TIN MOUNTAIN CONSERVATION CENTER 1245 BALD HILL RD ALBANY NH 03818 NONE PC GENERAL OPERATING 5000 TROUT UNLIMITED PO BOX 6920 SAGINAW MI 486056920 NONE PC GENERAL OPERATING 15000 FRIENDS OF MIKE 8346 STATE ROUTE 45 N BLOOMFIELD OH 444509765 NONE PC GENERAL OPERATING 2500 ALTRUSA INTERNATIONAL INC 1 NORTH LASALLE ST STE 195 CHICAGO IL 606023902 NONE PC GENERAL OPERATING 10000 CURATIVE CONNECTIONS INC 2900 CURRY LN GREEN BAY WI 543115857 NONE PC GENERAL OPERATING 5000 ONE BEAD PROJECT 30 HIGH ST HUDSON OH 442362972 NONE PC GENERAL OPERATING 15000 DAVIDS REFUGE 8195 CAZENOVIA RD MANILUS NY 13104 NONE PC GENERAL OPERATING 2500 UPPER SUSITNA FOOD PANTRY PO BOX 277 TALKEETNA AK 996760277 NONE PC GENERAL OPERATING 16500 CHAIR-ITY INC 1340 E 38TH ST CLEVELAND OH 44114 NONE PC GENERAL OPERATING 10000 FIT MONEY INC 1188 CENTRE ST NEWTON MA 02459 NONE PC GENERAL OPERATING 10000 FOSTER THE VILLAGE INC 1440 DIVISION ST GREENBAY WI 54303 NONE PC GENERAL OPERATING 2000 CASCADE FISHERIES PO BOX 3162 WENATCHEE WA 98807 NONE PC GENERAL OPERATING 5000 DENALI EDUCATION CENTER PO BOX 212 DENALI PARK AK 997550212 NONE PC GENERAL OPERATING 6500 NEXTGEN ALS INC PO BOX 14 WRIGHTSTOWN WI 54180 NONE PC GENERAL OPERATING 2500 107500 14 48278 18 54484 102762 102762 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. 91282CFU0 US TREASURY N/B 4.12 49682 50555 91282CFP1 US TREASURY N/B 4.25 9128285M8 US T-NOTES 3.125% 11 48374 49441 912828U24 US TREASURY N/B 2% 1 48840 49338 91282CHY0 US TREASURY N/B 4.62 74626 75542 594918104 MICROSOFT CORP 20977 79314 31420B847 FEDERATED HERMES INS 023135106 AMAZON COM INC 15137 37854 22160K105 COSTCO WHOLESALE COR 8232 28457 67066G104 NVIDIA CORP 7494 107238 464287804 ISHARES TR 40231 85087 464287507 ISHARES TR 49591 107250 G1151C101 ACCENTURE PLC-CL A 64110L106 NETFLIX INC 16947 37504 539830109 LOCKHEED MARTIN CORP 8236 18379 337738108 FISERV INC 4384 5642 037833100 APPLE INC 22161 40779 55261F104 M&T BK CORP 18430 23372 46625H100 JPMORGAN CHASE & CO 19306 40600 32008F200 FIRST EAGLE FDS 122519 159616 032654105 ANALOG DEVICES INC 19501 35798 922031737 VANGUARD FIXED INCOM 5327 4854 02079K305 ALPHABET INC 33208 77624 91913Y100 VALERO ENERGY CORP N 12806 25558 H1467J104 CHUBB LTD 21907 33709 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR CO 26428 38859 03027X100 AMERICAN TOWER CORP 16636 14046 049560105 ATMOS ENERGY CORP 14489 21960 101137107 BOSTON SCIENTIFIC CO 25880 46722 26875P101 EOG RES INC 16053 14386 291011104 EMERSON ELEC CO 17947 27340 30303M102 FACEBOOK INC CL-A 22824 40926 46120E602 INTUITIVE SURGICAL I 12094 22654 532457108 LILLY ELI & CO 21389 53734 742718109 PROCTER & GAMBLE CO 11856 12038 773903109 ROCKWELL AUTOMATION 20294 28402 872540109 TJX COS INC NEW 11977 20891 872590104 T-MOBILE US INC 17852 24771 92826C839 VISA INC 14005 21043 931142103 WAL MART STORES INC 16249 38102 98978V103 ZOETIS INC 084670702 BERKSHIRE HATHAWAY I 22807 31164 11135F101 BROADCOM INC 18290 58837 230001752 CULLEN FDS TR 104725 136924 285512109 ELECTRONIC ARTS INC 29484 41070 30231G102 EXXON MOBIL CORP 12371 15043 369604301 GENERAL ELEC CO 12396 37272 458140100 INTEL CORP 16484 25129 67103H107 O REILLY AUTOMOTIVE 24729 30099 68389X105 ORACLE CORP 18237 27482 697435105 PALO ALTO NETWORKS I 25571 32788 72201F623 PIMCO FDS 24013 24452 747525103 QUALCOMM INC 13403 14026 75513E101 RTX CORP 25139 43833 81762P102 SERVICENOW INC 22563 22213 863667101 STRYKER CORP 28664 28469 883556102 THERMO FISHER SCIENT 13406 13327 902973304 US BANCORP DEL 16439 20277 92343V104 VERIZON COMMUNICATIO G54950103 LINDE PLC 17422 18335 040413205 ARISTA NETWORKS INC 13097 17296 04314H568 ARTISAN PARTNERS FDS 14676 14757 09857L108 ING HLDGS INC 11511 10711 22788C105 CROWDSTRIKE HLDGS IN 28080 26719 253868103 DIGITAL RLTY TR INC 12588 11913 26884L109 EQT CORP 18977 18170 38141G104 GOLDMAN SACHS GROUP 24769 30765 79466L302 SALESFORCE INC 11411 9272 824348106 SHERWIN WILLIAMS CO 15256 13933 833445109 SNOWFLAKE INC 22567 22813 MUTUAL FUND TIMING ADJ 190 OTHER CHARITABLE EXPENSES 6908 0 6908 STATE FILING/TAX PAYMENT 200 0 200 FOREIGN TAXES 435 435 0 FEDERAL ESTIMATES - PRINCIPAL 2005 0 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0