2026-02-04T19:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 206091634 BANDA ENDOWMENT FUND BAND 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-01-08 true true LAURA STROBEL P01271955 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 483501 X 11740 11722 27736 220514 27736 0 39476 39458 6125 3063 3063 0 0 0 0 0 0 1250 0 0 1250 0 0 324 97 0 0 0 0 0 0 0 100 100 7799 3160 0 4413 0 0 7799 3160 0 4413 31677 36298 0 9227 31937 31937 0 0 0 388232 404241 451564 0 397459 436178 483501 0 X 397459 436178 397459 436178 397459 436178 397459 31677 7500 436636 458 436178 28.68 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-10-21 696 635 61 61 89.05 HARTFORD MUT FDS INC 2024-10-21 3326 3093 233 233 541.34 HARTFORD MUT FDS INC 2024-10-21 20219 16452 3767 3767 22.12 JPMORGAN TR II 2024-10-21 1742 1314 428 428 85.69 MFS SER TR XIII 2024-10-21 1534 1456 78 78 381.44 MFS SER TR XIII 2024-10-21 6828 6763 65 65 19. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 1349 1237 112 112 174.92 STERLING CAP FDS 2024-10-21 4985 4724 261 261 637.71 STERLING CAP FDS 2024-10-21 18175 12650 5525 5525 768.05 FEDERATED HERMES INSTL TR 2024-10-29 6859 6821 38 38 3.88 GUGGENHEIM FDS TR 2019-05-20 2024-10-29 95 96 -1 -1 4.22 PIMCO FDS 2018-01-23 2024-10-29 30 46 -16 -16 1.13 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 26 29 -3 -3 20.01 JPMORGAN TR I 2023-07-14 2025-01-22 675 559 116 116 31.09 JPMORGAN TR II 2021-03-29 2025-01-22 2594 1845 749 749 40. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 2960 2304 656 656 66.99 VICTORY PORTFOLIOS 2025-01-22 3180 3271 -91 -91 263.45 VICTORY PORTFOLIOS 2025-01-22 12506 13569 -1063 -1063 9.25 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 460 456 4 4 13.33 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 664 679 -15 -15 29.1 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 516 546 -30 -30 24.57696 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 317 321 -4 -4 20.89304 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-02-14 269 273 -4 -4 20. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 685 693 -8 -8 47.97 FIRST EAGLE FDS 2025-02-14 1260 1193 67 67 98.83 JPMORGAN TR I 2025-02-14 3340 3083 257 257 763.92 JPMORGAN TR I 2025-02-14 25821 21430 4391 4391 31.63 JPMORGAN TR II 2024-02-12 2025-02-14 2636 2117 519 519 .06649 PIMCO EQUITY SER 2024-07-19 2025-02-14 1 1 56.30351 PIMCO EQUITY SER 2025-02-14 581 627 -46 -46 60. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2025-02-14 4456 3690 766 766 11.76233 ARTISAN PARTNERS FDS INC 2025-04-21 569 580 -11 -11 11.37767 ARTISAN PARTNERS FDS INC 2025-04-21 551 561 -10 -10 4.97266 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 84 93 -9 -9 31.86734 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 538 598 -60 -60 44.29 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 550 579 -29 -29 5.15 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-04-21 64 67 -3 -3 96.77422 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-04-21 1749 2147 -398 -398 3.36578 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2025-04-21 61 75 -14 -14 76. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-04-21 2232 2633 -401 -401 69.18 FIRST EAGLE FDS 2025-04-21 1894 1698 196 196 59.77066 PIMCO EQUITY SER 2025-04-21 599 658 -59 -59 10.05934 PIMCO EQUITY SER 2024-07-19 2025-04-21 101 110 -9 -9 363. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-04-21 22585 20924 1661 1661 8. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-05-15 265 277 -12 -12 299.45616 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 12952 13428 -476 -476 31.45384 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-05-15 1360 1410 -50 -50 8. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-05-15 569 461 108 108 6.79 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-07-17 97 94 3 3 263.06 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2025-07-17 5964 5787 177 177 14.19 JPMORGAN TR II 2024-02-12 2025-07-17 1217 950 267 267 16.5 PIMCO EQUITY SER 2025-07-17 192 188 4 4 1.56 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-07-17 72 70 2 2 15.37 ARTISAN PARTNERS FDS INC 2025-09-11 838 781 57 57 234.4 ARTISAN PARTNERS FDS INC 2025-09-11 12784 11574 1210 1210 299.83 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2025-09-11 4584 3922 662 662 2. FIDELITY ENHANCED MID CAP ETF 2025-07-17 2025-09-11 72 69 3 3 3.78 JPMORGAN TR II 2024-08-09 2025-09-11 343 268 75 75 355.93 PIMCO EQUITY SER 2024-07-19 2025-09-11 4296 3887 409 409 1.51 PUTNAM FDS TR MULTI - CAP CORE 2025-02-14 2025-09-11 73 68 5 5 189. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2025-09-11 15027 11794 3233 3233 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 27736 505 0 505 0 505 204 0 0 204 0 301 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 8 6125 NONE 0 NONE 0 N/A N/A 438568 1737 0 440305 0 0 440305 6605 433700 21685 21685 505 505 21180 0 21180 0 21180 4413 0 0 0 0 4413 21180 0 0 0 0 0 4607 0 4607 4413 0 0 0 4413 0 4607 4607 0 0 0 0 0 12160 0 0 0 0 0 0 0 0 X 14 11740 18 27736 39476 39476 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. 543916688 LORD ABBETT INVT TR 18130 17787 72201F623 PIMCO FDS 12755 11055 31420B847 FEDERATED HERMES INS 92646A831 VICTORY PORTFOLIOS 31428Q739 FEDERATED TOTAL RETU 42448 39917 922031737 VANGUARD FIXED INCOM 7343 7270 4812C0530 JPMORGAN TR II 51217 72879 85917L684 STERLING CAP FDS 592905749 METROPOLITAN WEST FD 3586 3605 552982720 MFS SER TR XIII 40168W483 GUGGENHEIM FDS TR 17411 17869 32008F200 FIRST EAGLE FDS 12141 15421 416649606 HARTFORD MUT FDS INC 543487136 LOOMIS SAYLES FDS II 39867 39751 46637K281 JPMORGAN TR I 04314H667 ARTISAN PARTNERS FDS 230001752 CULLEN EMERGING MARK 3887 4705 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 4105 4558 78464A805 SPDR PORTFOLIO TOTAL 32825 45971 04314H568 ARTISAN PARTNERS FDS 7038 7145 191912401 COHEN & STEERS REAL 9502 9077 31609A503 FIDELITY ENHANCED MI 14414 15038 56170L208 HOOD RIVER SMALL CAP 11532 12736 74676P839 PUTNAM FDS TR MULTI 60265 66044 921943858 VANGUARD TAX-MANAGED 15109 15100 97717X669 WISDOMTREE TR 40666 45636 MUTUAL FUND TIMING ADJUSTMENT 215 ROC ON CY SALES 243 STATE FILING/TAX PAYMENT 100 0 100 REFUND OF PRIOR YEAR EXPENSES 7500 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0