2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 206439998 PAUL KELLER CHARITABLE TRUST PAUL 3304981553 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304981553 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 231495 X 6777 6777 9220 81476 9220 0 15997 15997 4040 2020 2020 0 0 0 0 0 0 1250 0 0 1250 0 0 186 54 0 0 0 0 0 0 0 100 100 5576 2074 0 3370 11130 11130 16706 2074 0 14500 -709 13923 0 7534 12175 12175 0 0 0 207416 202099 219320 0 214950 214274 231495 0 X 214950 214274 214950 214274 214950 214274 214950 -709 90 214331 57 214274 8.66 JPMORGAN TR I 2023-07-14 2025-01-22 292 242 50 50 13.55 JPMORGAN TR II 2022-01-07 2025-01-22 1130 798 332 332 18. SPDR SER TR 2024-01-05 2025-01-22 1332 1037 295 295 27.45 VICTORY PORTFOLIOS 2025-01-22 1303 1340 -37 -37 117.23 VICTORY PORTFOLIOS 2025-01-22 5565 5763 -198 -198 1.57958 ARTISAN PARTNERS FDS INC 2025-02-14 79 78 1 1 5.80042 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 289 296 -7 -7 8.04 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 142 151 -9 -9 4.25171 CULLEN FDS TR 2024-07-19 2025-02-14 55 56 -1 -1 9.23829 CULLEN FDS TR 2024-07-19 2025-02-14 119 121 -2 -2 4. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 137 139 -2 -2 16.25 FIRST EAGLE FDS 2024-02-12 2025-02-14 427 403 24 24 39.1 JPMORGAN TR I 2025-02-14 1322 1221 101 101 338.74 JPMORGAN TR I 2025-02-14 11449 9472 1977 1977 8.34 JPMORGAN TR II 2024-02-12 2025-02-14 695 558 137 137 16.65 PIMCO EQUITY SER 2025-02-14 172 187 -15 -15 15. SPDR SER TR 2024-01-05 2025-02-14 1114 864 250 250 10.37 ARTISAN PARTNERS FDS INC 2025-04-21 502 511 -9 -9 16.55 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 279 311 -32 -32 22.1 CULLEN FDS TR 2024-07-19 2025-04-21 274 289 -15 -15 44.86 DRIEHAUS MUT FDS 2025-04-21 811 999 -188 -188 34. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 999 1178 -179 -179 31.01 FIRST EAGLE FDS 2025-04-21 849 753 96 96 31.27 PIMCO EQUITY SER 2025-04-21 313 344 -31 -31 162. SPDR SER TR 2024-01-05 2025-04-21 10079 9329 750 750 41.2 ARTISAN PARTNERS FDS INC 2025-05-14 376 377 -1 -1 5.31 ARTISAN PARTNERS FDS INC 2024-08-09 2025-05-14 268 262 6 6 9.81 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-05-14 170 184 -14 -14 14. CULLEN FDS TR 2024-07-19 2025-05-14 189 183 6 6 4.65 DRIEHAUS MUT FDS 2024-07-19 2025-05-14 96 103 -7 -7 222.92 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-05-14 2075 2470 -395 -395 10. FIDELITY COVINGTON TR 2025-01-22 2025-05-14 332 346 -14 -14 9.65 FIRST EAGLE FDS 2022-05-19 2025-05-14 271 231 40 40 38.6 GUGGENHEIM FDS TR 2021-09-17 2025-05-14 944 983 -39 -39 15.91 JPMORGAN TR II 2025-05-14 1264 1054 210 210 213.3 LOOMIS SAYLES FDS II 2022-05-19 2025-05-14 2065 2161 -96 -96 243.45 LORD ABBETT INVT TR 2021-09-17 2025-05-14 940 1020 -80 -80 18.35 METROPOLITAN WEST FDS 2025-05-14 189 194 -5 -5 80.52 PIMCO FDS 2021-09-17 2025-05-14 552 864 -312 -312 17.22 PIMCO EQUITY SER 2024-07-19 2025-05-14 187 188 -1 -1 25.43621 PUTNAM FDS TR 2025-02-14 2025-05-14 1096 1140 -44 -44 14.01379 PUTNAM FDS TR 2025-02-14 2025-05-14 604 628 -24 -24 18. SPDR SER TR 2024-01-05 2025-05-14 1284 1037 247 247 16.26 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-05-14 375 429 -54 -54 7. WISDOMTREE TR 2025-04-21 2025-05-14 561 519 42 42 4.97 CULLEN FDS TR 2024-07-19 2025-07-17 71 65 6 6 111.66 DRIEHAUS MUT FDS 2025-07-17 2531 2454 77 77 8. PIMCO EQUITY SER 2024-07-19 2025-07-17 93 87 6 6 149.53 PUTNAM FDS TR 2025-02-14 2025-07-17 6870 6705 165 165 8.97 ARTISAN PARTNERS FDS INC 2025-09-11 489 458 31 31 95.3 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 5198 4695 503 503 125.19 CULLEN FDS TR 2024-07-19 2025-09-11 1914 1638 276 276 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.3 JPMORGAN TR II 2024-08-09 2025-09-11 118 92 26 26 148.61 PIMCO EQUITY SER 2024-07-19 2025-09-11 1794 1623 171 171 1.58 PUTNAM FDS TR 2025-02-14 2025-09-11 77 71 6 6 79. SPDR SER TR 2025-09-11 6281 4903 1378 1378 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 9220 194 0 194 0 194 98 0 0 98 0 96 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304981553 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 4040 NONE 0 NONE 0 217257 6449 0 223706 0 0 223706 3356 220350 11018 11018 194 194 10824 0 10824 0 10824 14500 0 0 0 0 14500 10824 0 0 4966 3977 6050 3512 3409 21914 14500 0 0 0 10824 3676 0 0 25590 0 0 0 0 0 0 4966 20624 3977 6050 3512 3409 3676 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 500 WHS SCHOLARSHIP FUND 350 STARBROOK ST NW MASSILLON OH 44647 NONE PC SCHOLARSHIPS 5065 GRACE UNITED CHURCH OF CHRIST 933 MAIN AVE W MASSILLON OH 44647 NONE PC SCHOLARSHIP FUND AND YOUTH 5565 11130 14 6777 18 9220 15997 15997 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. 31428Q739 FEDERATED TOTAL RETU 26692 25424 72201F623 PIMCO FDS 7949 6988 543916688 LORD ABBETT INVT TR 11481 11321 40168W483 GUGGENHEIM FDS TR 11102 11390 4812C0530 JPMORGAN TR II 21267 26849 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 5061 6274 592905749 METROPOLITAN WEST FD 2247 2294 543487136 LOOMIS SAYLES FDS II 25189 25167 922031737 VANGUARD FIXED INCOM 4602 4534 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 4478 4517 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 3943 3679 230001752 CULLEN FDS TR 1624 2042 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1708 1884 74676P839 PUTNAM FDS TR 25156 27805 78464A805 SPDR SER TR 14907 21120 31609A503 FIDELITY COVINGTON T 6029 6330 56170L208 HOOD RIVER SMALL CAP 4815 5379 921943858 VANGUARD TAX-MANAGED 6296 6559 97717X669 WISDOMTREE TR 17553 19764 ROC ON CY SALES 57 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 90 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0