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 346616853 MARTINI MARTIN ARTS FND TRUST MART 3308410982 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3308410982 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 284264 X 11087 11087 5762 15164 5762 0 16849 16849 4545 2272 2272 0 0 0 0 0 0 1250 0 0 1250 0 0 237 71 0 0 0 0 0 0 0 256 256 6288 2343 0 3778 0 0 6288 2343 0 3778 10561 14506 0 13850 23262 23262 0 0 0 239918 241041 261002 0 253768 264303 284264 0 X 253768 264303 253768 264303 253768 264303 253768 10561 0 264329 26 264303 29.74 BNY MELLON INVT FDS III 2022-04-26 2025-02-14 953 751 202 202 10.53 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 187 197 -10 -10 23.87 FEDERATED TOTAL RETURN SERS INC 2009-02-10 2025-02-14 224 266 -42 -42 7. ISHARES TR 2020-03-02 2025-02-14 956 647 309 309 13. ISHARES TR 2022-04-25 2025-02-14 380 396 -16 -16 12.68 IVY FDS 2022-04-26 2025-02-14 236 232 4 4 31.73 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 311 321 -10 -10 10.5 VANGUARD FENWAY FDS 2020-03-02 2025-02-14 971 774 197 197 1. WISDOMTREE TR 2024-07-19 2025-02-14 42 43 -1 -1 3. WISDOMTREE TR 2022-04-25 2025-02-14 104 92 12 12 18.84 BNY MELLON INVT FDS III 2022-04-26 2025-09-11 661 475 186 186 76. ISHARES TR 2022-04-25 2025-09-11 2790 2317 473 473 3. WISDOMTREE TR 2024-10-21 2025-09-11 141 130 11 11 64. WISDOMTREE TR 2025-09-11 3012 2761 251 251 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 CAPITAL GAIN DIVIDENDS P 4196 5762 202 0 202 0 202 155 0 0 155 0 47 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3308410982 PO BOX 1558 DEPT EA5W86 COLULMBUS 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 1 4545 NONE 0 NONE 0 255604 14979 0 270583 0 0 270583 4059 266524 13326 13326 202 202 13124 0 13124 0 13124 3778 0 0 0 0 3778 13124 0 0 0 0 0 171 975 1146 3778 0 0 0 3778 0 1146 1146 0 0 0 0 0 8200 0 0 0 0 0 0 0 0 NONE NONE X 14 11087 18 5762 16849 16849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2019 and 2020 in the amount of $1,754 and $3,643, respectively. 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. 464287168 ISHARES TR 28741 37684 72201F623 PIMCO FDS 10371 8492 592905749 METROPOLITAN WEST FD 2895 2789 31428Q739 FEDERATED TOTAL RETU 33563 30905 543916688 LORD ABBETT INVT TR 14255 13756 921921300 VANGUARD FENWAY FDS 31784 35954 40168W483 GUGGENHEIM FDS TR 13445 13843 05588E603 BNY MELLON INVT FDS 29928 38775 46600B409 IVY FDS 9822 9034 543487136 LOOMIS SAYLES FDS II 30885 30590 464288448 ISHARES TR 12202 16293 97717W604 WISDOMTREE TR 7220 7459 922031737 VANGUARD FIXED INCOM 5715 5502 04314H568 ARTISAN PARTNERS FDS 5443 5491 191912401 COHEN & STEERS REAL 4772 4435 97717W315 WISDOMTREE TR MUTUAL FUND TIMING ADJ 26 OTHER CHARITABLE EXPENSES 156 0 156 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 155 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0