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 316342455 DONWINONA MANIFOLD TRUST MANI 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 227519 X 6053 6053 10393 74522 10393 0 16446 16446 2676 1338 1338 0 0 0 0 0 0 1250 0 0 1250 0 0 353 62 0 0 0 0 0 0 0 112 112 4391 1400 0 2700 7497 7497 11888 1400 0 10197 4558 15046 0 15747 11441 11441 0 0 0 186689 195577 216078 0 202436 207018 227519 0 X 202436 207018 202436 207018 202436 207018 202436 4558 143 207137 119 207018 9.4 JPMORGAN TR I 2024-07-19 2025-01-22 317 305 12 12 10.5 JPMORGAN TR II 2024-08-09 2025-01-22 876 742 134 134 4.11 JPMORGAN TR II 2021-03-18 2025-01-22 343 244 99 99 19. SPDR SER TR 2024-08-09 2025-01-22 1406 1237 169 169 17.08 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 811 841 -30 -30 138.2 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 6560 7099 -539 -539 1.85869 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 92 92 6.15131 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 306 314 -8 -8 8.79 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 156 165 -9 -9 4.8825 CULLEN FDS TR 2024-07-19 2025-02-14 63 64 -1 -1 9.8175 CULLEN FDS TR 2024-07-19 2025-02-14 127 128 -1 -1 4. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 137 139 -2 -2 7.54 FIRST EAGLE FDS 2025-01-22 2025-02-14 198 190 8 8 10.06 FIRST EAGLE FDS 2024-08-09 2025-02-14 264 275 -11 -11 16.27 JPMORGAN TR I 2024-07-19 2025-02-14 550 504 46 46 389.15 JPMORGAN TR I 2023-07-14 2025-02-14 13153 10890 2263 2263 9.14 JPMORGAN TR II 2021-03-18 2025-02-14 762 543 219 219 18.14 PIMCO EQUITY SER 2024-07-19 2025-02-14 187 204 -17 -17 8. SPDR SER TR 2024-08-09 2025-02-14 594 521 73 73 8. SPDR SER TR 2024-01-05 2025-02-14 594 472 122 122 4.23459 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 205 209 -4 -4 5.57541 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 270 275 -5 -5 15.23 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 257 286 -29 -29 17.67723 CULLEN FDS TR 2024-07-19 2025-04-21 219 231 -12 -12 2.61277 CULLEN FDS TR 2024-07-19 2025-04-21 32 34 -2 -2 43.31417 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 783 963 -180 -180 3.22583 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 58 74 -16 -16 34. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 999 1178 -179 -179 21.13 FIRST EAGLE FDS 2025-01-22 2025-04-21 579 532 47 47 9.8 FIRST EAGLE FDS 2024-01-05 2025-04-21 268 243 25 25 19.26827 PIMCO EQUITY SER 2024-07-19 2025-04-21 193 212 -19 -19 10.03173 PIMCO EQUITY SER 2024-07-19 2025-04-21 101 110 -9 -9 11. SPDR SER TR 2025-02-21 2025-04-21 684 817 -133 -133 170. SPDR SER TR 2024-01-05 2025-04-21 10577 9790 787 787 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 153.07553 PUTNAM FDS TR 2025-02-14 2025-05-15 6620 6864 -244 -244 7.31447 PUTNAM FDS TR 2025-02-14 2025-05-15 316 328 -12 -12 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 3.24 CULLEN FDS TR 2024-07-19 2025-07-17 46 45 1 1 127.86 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 2899 2822 77 77 6.82 JPMORGAN TR II 2025-05-15 2025-07-17 585 542 43 43 7.94 PIMCO EQUITY SER 2024-07-19 2025-07-17 93 91 2 2 .62 PUTNAM FDS TR 2025-02-14 2025-07-17 28 28 8.68 ARTISAN PARTNERS FDS INC 2024-10-21 2025-09-11 473 443 30 30 112.75 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 6149 5564 585 585 145.75 CULLEN FDS TR 2024-07-19 2025-09-11 2229 1906 323 323 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 1.81 JPMORGAN TR II 2025-05-15 2025-09-11 164 144 20 20 173.02 PIMCO EQUITY SER 2024-07-19 2025-09-11 2088 1889 199 199 .69 PUTNAM FDS TR 2025-02-14 2025-09-11 33 31 2 2 92. SPDR SER TR 2024-01-05 2025-09-11 7315 5298 2017 2017 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 CAPITAL GAIN DIVIDENDS P 4383 10393 209 0 209 0 209 187 0 0 187 0 22 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 422 MAIN STREET ZANESVILLE OH 43702 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 2676 NONE 0 NONE 0 208634 10381 0 219015 0 0 219015 3285 215730 10787 10787 209 209 10578 0 10578 0 10578 10197 0 0 0 0 10197 10578 0 0 0 0 305 0 0 305 10197 0 0 0 10197 0 305 305 0 0 0 0 0 76 0 0 0 0 0 0 0 0 HUNTINGTON NATIONAL BANK 422 MAIN STREET ZANESVILLE OH 43702 7405886734 HAVE A FORMAL APPLICATION ON FILE. MAY 1ST GRADUATE OF PHILO HS WITH AT LEAST 3.0 OR BETTER. REQUIRED APPLICATION THAT INCLUDES PARENTS FINANCIAL INFORMATION. TWO LETTERS OF RECOMMENDATION CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 357 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 1428 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 357 MARIETTA COLLEGE 215 FIFTH ST MARIETTA OH 45750 NONE I SCHOLARSHIPS 357 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 357 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 357 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 1785 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 357 INDIANA UNIVERSITY 509 E THIRD ST BLOOMINGTON IN 474013654 NONE I SCHOLARSHIPS 357 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 357 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 NONE I SCHOLARSHIPS 357 OHIO UNIVERSITY ZANESVILLE 1425 NEWARK ST ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 1071 7497 14 6053 18 10393 16446 16446 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. 40168W483 GUGGENHEIM FDS TR 8376 8595 592905749 METROPOLITAN WEST FD 1714 1731 72201F623 PIMCO FDS 6078 5272 31428Q739 FEDERATED TOTAL RETU 20592 19505 543916688 LORD ABBETT INVT TR 8736 8541 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 3510 3417 4812C0530 JPMORGAN TR II 24383 31266 32008F200 FIRST EAGLE FDS 5809 7306 543487136 LOOMIS SAYLES FDS II 19408 19292 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3380 3409 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4614 4285 230001752 CULLEN FDS TR 1900 2378 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1993 2194 74676P839 PUTNAM FDS TR 29329 32379 78464A805 SPDR SER TR 15952 22853 31609A503 FIDELITY COVINGTON T 6999 7349 56170L208 HOOD RIVER SMALL CAP 5607 6264 921943858 VANGUARD TAX-MANAGED 7375 7684 97717X669 WISDOMTREE TR 19822 22358 ROC ON CY SALES 119 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 141 ROUNDING 2 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 187 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0