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 346883645 THE BROTHERHOOD FOUNDATION BROT 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 2176330 X 51921 51921 125421 658471 125421 0 90 90 177432 177432 26210 13105 13105 0 0 0 0 0 0 1250 0 0 1250 0 0 2494 449 0 0 0 0 0 0 0 200 200 30154 13554 0 14555 100000 100000 130154 13554 0 114555 47278 163878 0 27502 44821 44821 0 0 0 1609319 1644036 2131509 0 1636821 1688857 2176330 0 X 1636821 1688857 1636821 1688857 1636821 1688857 1636821 47278 5000 1689099 242 1688857 17. ADVANCED MICRO DEVICES INC W/1 2025-02-14 1926 2443 -517 -517 98. ADVANCED MICRO DEVICES INC W/1 2025-02-14 11105 11353 -248 -248 66. ALPHABET INC 2019-01-18 2025-02-14 12233 3681 8552 8552 10. AMERICAN ELECTRIC POWER CO INC 2025-02-14 1023 1002 21 21 3. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-02-14 577 599 -22 -22 4. ANALOG DEVICES 2020-08-14 2025-02-14 850 469 381 381 7. APPLE COMPUTER 2020-05-07 2025-02-14 1712 531 1181 1181 4. ATMOS ENERGY CORP 2023-05-31 2025-02-14 594 463 131 131 2. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-02-14 966 717 249 249 15. BOSTON SCIENTIFIC CORP 2023-05-02 2025-02-14 1587 798 789 789 9. BROADCOM INC 2023-12-21 2025-02-14 2098 1012 1086 1086 2. COSTCO WHOLESALE CORP 2019-01-18 2025-02-14 2140 427 1713 1713 1. CROWDSTRIKE HLDGS INC 2024-06-18 2025-02-14 447 391 56 56 3. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-02-14 484 569 -85 -85 4. EOG RESOURCES INC 2022-05-19 2025-02-14 525 493 32 32 7. ELECTRONIC ARTS INC 2024-08-09 2025-02-14 914 1027 -113 -113 7. EMERSON ELECTRIC CO 2022-11-10 2025-02-14 872 646 226 226 8. EXXON MOBIL CORP COM 2022-11-10 2025-02-14 876 879 -3 -3 3. FACEBOOK INC CL-A 2023-05-02 2025-02-14 2191 722 1469 1469 4. FISERV INC 2022-08-17 2025-02-14 924 436 488 488 6. GENERAL ELEC CO 2023-05-02 2025-02-14 1245 483 762 762 56. INTEL CORP. 2024-11-22 2025-02-14 1310 1369 -59 -59 2. INTUITIVE SURGICAL INC 2023-05-02 2025-02-14 1180 604 576 576 67. ISHARES S & P MIDCAP 400 2022-11-10 2025-02-14 4301 3315 986 986 18. ISHARES S & P SMALLCAP 600 2019-01-18 2025-02-14 2121 1365 756 756 4. J P MORGAN CHASE & CO 2000-12-05 2025-02-14 1114 155 959 959 1. ELI LILLY & CO 2023-04-11 2025-02-14 869 366 503 503 2. LOCKHEED MARTIN (COMMON STOCK) 2024-08-09 2025-02-14 854 1101 -247 -247 17. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2025-02-14 7259 7230 29 29 7. M & T BANK CORP 2025-02-14 1392 995 397 397 32. MICROSOFT CORP 2015-04-14 2025-02-14 13010 1330 11680 11680 1. NETFLIX INC 2023-02-07 2025-02-14 1045 357 688 688 100. NVIDIA CORP 2020-08-14 2025-02-14 13771 1151 12620 12620 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-02-14 1327 1054 273 273 5. ORACLE CORP 2024-06-18 2025-02-14 869 718 151 151 7. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 1338 1052 286 286 5. PROCTER & GAMBLE CO 2020-03-23 2025-02-14 816 488 328 328 3. QUALCOMM INC 2024-08-09 2025-02-14 516 492 24 24 8. RTX CORP 2024-04-25 2025-02-14 989 809 180 180 2. ROCKWELL INTL CORP NEW 2023-02-07 2025-02-14 596 576 20 20 47. SPDR INDEX SHS FDS 2022-11-10 2025-02-14 2088 1963 125 125 3. SALESFORCE INC 2024-11-22 2025-02-14 976 1015 -39 -39 1. SERVICENOW INC 2022-06-29 2025-02-14 979 479 500 500 1. SHERWIN WILLIAMS CO 2024-06-18 2025-02-14 363 300 63 63 3. STRYKER CORP 2024-03-01 2025-02-14 1165 1053 112 112 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-02-14 630 446 184 184 4. T-MOBILE US INC 2023-02-07 2025-02-14 1063 566 497 497 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-02-14 534 573 -39 -39 14. US BANCORP DEL NEW 2023-12-21 2025-02-14 670 604 66 66 6. VALERO ENERGY 2018-04-02 2025-02-14 800 546 254 254 121. VANGUARD TAX-MANAGED INTL FD 2022-11-10 2025-02-14 6251 5004 1247 1247 92. VANGUARD INTL EQUITY INDEX FDS 2022-11-10 2025-02-14 4207 3497 710 710 322. VERIZON COMMUNICATIONS 2024-08-09 2025-02-14 13231 13044 187 187 2. VISA INC 2020-05-07 2025-02-14 708 366 342 342 9. WAL-MART STORES, INC. 2022-11-10 2025-02-14 939 426 513 513 5. ZOETIS INC 2025-02-14 790 902 -112 -112 60. ZOETIS INC 2025-02-14 9486 10578 -1092 -1092 2. ACCENTURE PLC 2019-01-18 2025-02-14 778 301 477 477 2. LINDE PLC 2023-11-17 2025-02-14 923 818 105 105 3. CHUBB LTD 2021-08-20 2025-02-14 800 559 241 241 25. AMAZON.COM INC 2025-04-21 4146 1939 2207 2207 2. ARISTA NETWORKS INC 2025-02-14 2025-04-21 134 215 -81 -81 1. ING HLDGS INC 2025-02-14 2025-04-21 4371 5070 -699 -699 126. ISHARES S & P MIDCAP 400 2022-11-10 2025-04-21 6693 6234 459 459 71. ISHARES S & P SMALLCAP 600 2025-04-21 6644 6715 -71 -71 15. M & T BANK CORP 2024-04-25 2025-04-21 2338 2198 140 140 40. M & T BANK CORP 2025-04-21 6234 5993 241 241 65. VANGUARD TAX-MANAGED INTL FD 2022-11-10 2025-04-21 3263 2688 575 575 14. VANGUARD INTL EQUITY INDEX FDS 2022-11-10 2025-04-21 603 532 71 71 3. ACCENTURE PLC 2024-08-09 2025-04-21 833 943 -110 -110 45. ACCENTURE PLC 2025-04-21 12491 7109 5382 5382 2. CROWDSTRIKE HLDGS INC 2025-07-18 938 599 339 339 20. CROWDSTRIKE HLDGS INC 2024-06-18 2025-07-18 9382 7820 1562 1562 7. EOG RESOURCES INC 2025-07-18 827 845 -18 -18 67. EOG RESOURCES INC 2025-07-18 7918 8232 -314 -314 1. ISHARES S & P MIDCAP 400 2022-11-10 2025-07-18 64 49 15 15 6. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-07-18 555 422 133 133 37. PROCTER & GAMBLE CO 2025-07-18 5744 6314 -570 -570 68. PROCTER & GAMBLE CO 2025-07-18 10556 8417 2139 2139 7. T-MOBILE US INC 2025-07-18 1593 1477 116 116 59. T-MOBILE US INC 2025-07-18 13430 8393 5037 5037 2. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 843 1019 -176 -176 14. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-07-18 5902 8018 -2116 -2116 11. VALERO ENERGY 2025-07-18 1621 1523 98 98 100. VALERO ENERGY 2025-07-18 14734 8565 6169 6169 1. VANGUARD INTL EQUITY INDEX FDS 2022-11-10 2025-07-18 51 38 13 13 77. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-02-14 2025-08-08 8432 8327 105 105 1677. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-08-08 183645 179728 3917 3917 14. ISHARES TR 2022-12-21 2025-08-08 1662 1623 39 39 1. ARISTA NETWORKS INC 2025-02-14 2025-09-11 153 108 45 45 239. EQT CORP 2025-09-11 12160 12752 -592 -592 3. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 508 427 81 81 133. ELECTRONIC ARTS INC 2024-08-09 2025-09-11 22541 19509 3032 3032 49. SALESFORCE INC 2025-09-11 12052 16467 -4415 -4415 30. SHERWIN WILLIAMS CO 2025-09-11 10825 9088 1737 1737 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-09-11 140 89 51 51 813. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 43396 33049 10347 10347 3. ABBVIE INC 2025-02-14 2025-12-26 690 585 105 105 7. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-12-26 1509 1114 395 395 14. ALPHABET INC 2019-01-18 2025-12-26 4382 781 3601 3601 11. AMAZON.COM INC 2020-03-23 2025-12-26 2554 1039 1515 1515 12. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2025-12-26 1387 1179 208 208 3. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-12-26 525 599 -74 -74 4. ANALOG DEVICES 2020-08-14 2025-12-26 1107 469 638 638 8. APPLE COMPUTER 2020-05-07 2025-12-26 2196 607 1589 1589 5. ARISTA NETWORKS INC 2025-02-14 2025-12-26 655 539 116 116 4. ATMOS ENERGY CORP 2023-05-31 2025-12-26 672 463 209 209 2. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-12-26 999 717 282 282 17. BOSTON SCIENTIFIC CORP 2023-05-02 2025-12-26 1630 904 726 726 9. BROADCOM INC 2023-12-21 2025-12-26 3166 1012 2154 2154 10. CORNING INC. ++ (FORMERLY CORNING G LASS WORKS) 2025-09-11 2025-12-26 895 764 131 131 1. COSTCO WHOLESALE CORP 2019-01-18 2025-12-26 874 213 661 661 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-12-26 479 357 122 122 3. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-12-26 464 569 -105 -105 8. EMERSON ELECTRIC CO 2022-11-10 2025-12-26 1083 738 345 345 9. EXXON MOBIL CORP COM 2022-11-10 2025-12-26 1072 989 83 83 4. FACEBOOK INC CL-A 2023-05-02 2025-12-26 2657 963 1694 1694 5. FISERV INC 2022-08-17 2025-12-26 337 546 -209 -209 7. GENERAL ELEC CO 2023-05-02 2025-12-26 2216 563 1653 1653 2. GOLDMAN SACHS GROUP INC 2025-02-14 2025-12-26 1816 1323 493 493 28. INTEL CORP. 2024-11-22 2025-12-26 1010 684 326 326 3. INTUITIVE SURGICAL INC 2023-05-02 2025-12-26 1733 906 827 827 67. ISHARES S & P MIDCAP 400 2022-11-10 2025-12-26 4501 3315 1186 1186 31. ISHARES S & P SMALLCAP 600 2025-12-26 3807 3401 406 406 7. J P MORGAN CHASE & CO 2000-12-05 2025-12-26 2297 271 2026 2026 2. ELI LILLY & CO 2023-04-11 2025-12-26 2144 733 1411 1411 5. M & T BANK CORP 2024-04-25 2025-12-26 1036 733 303 303 7. MICROSOFT CORP 2015-04-14 2025-12-26 3406 291 3115 3115 21. NETFLIX INC 2023-02-07 2025-12-26 1984 750 1234 1234 18. NVIDIA CORP 2020-08-14 2025-12-26 3451 207 3244 3244 13. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-12-26 1199 913 286 286 6. ORACLE CORP 2024-06-18 2025-12-26 1186 861 325 325 6. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-12-26 1152 921 231 231 7. PALO ALTO NETWORKS INC 2023-12-21 2025-12-26 1314 1052 262 262 4. QUALCOMM INC 2024-08-09 2025-12-26 700 656 44 44 10. RTX CORP 2024-04-25 2025-12-26 1849 1012 837 837 2. ROCKWELL INTL CORP NEW 2023-02-07 2025-12-26 797 576 221 221 53. SPDR INDEX SHS FDS 2022-11-10 2025-12-26 2393 2214 179 179 20. SCHLUMBERGER LTD. 2025-09-11 2025-12-26 756 726 30 30 4. SERVICENOW INC 2022-06-29 2025-12-26 615 383 232 232 4. SNOWFLAKE INC 2025-02-14 2025-12-26 894 744 150 150 3. STRYKER CORP 2024-03-01 2025-12-26 1063 1053 10 10 7. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-12-26 1100 624 476 476 4. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-12-26 1205 961 244 244 16. US BANCORP DEL NEW 2023-12-21 2025-12-26 876 691 185 185 2. ULTA BEAUTY INC 2025-07-18 2025-12-26 1212 986 226 226 145. VANGUARD TAX-MANAGED INTL FD 2022-11-10 2025-12-26 9090 5997 3093 3093 52. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-12-26 2800 2296 504 504 3. VISA INC 2020-05-07 2025-12-26 1066 548 518 518 11. WAL-MART STORES, INC. 2022-11-10 2025-12-26 1228 521 707 707 2. LINDE PLC 2023-11-17 2025-12-26 849 818 31 31 5. CHUBB LTD 2021-08-20 2025-12-26 1567 931 636 636 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 125421 2278 0 2278 0 2278 1638 0 0 1638 0 640 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 26210 NONE 0 NONE 0 2081139 53837 0 2134976 0 0 2134976 32025 2102951 105148 105148 2278 2278 102870 5000 107870 0 107870 114555 0 0 0 0 114555 107870 2580 0 0 0 0 0 0 0 114555 2580 0 0 107870 4105 0 0 4105 0 0 0 0 0 0 0 4105 0 0 0 0 4105 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS SAFE PASSAGE INC 76 CARLON DR NORTHAMPTON MA 010602301 NONE PC GENERAL OPERATING 4000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL OPERATING 5000 LUTHERAN WORLD RELIEF 700 LIGHT ST BALTIMORE MD 21230 NONE PC GENERAL OPERATING 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 9000 TRINITY LUTHERAN SEMINARY 1333 HOME AVE AKRON OH 44310 NONE PC GENERAL OPERATING 5000 YOUNGSTOWN GOODWILL INDUSTRIES INC 2747 BELMONT AVE 1864 YOUNGSTOWN OH 44505 NONE PC GENERAL OPERATING 2000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL OPERATING 2000 FISH SAMARITAN HOUSE 17 KENMORE AVE YOUNGSTOWN OH 44507 NONE PC GENERAL OPERATING 1000 SECOND HARVEST FOOD BANK 2805 SALT SPRINGS RD YOUNGSTOWN OH 44509 NONE PC GENERAL OPERATING 5000 MULTIPLE SCLEROSIS AGENCY INC 23 LISBON ST STE G CANFIELD OH 44406 NONE PC GENERAL OPERATING 1000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 445010298 NONE PC GENERAL OPERATING 5000 NATIONAL OSTEOPOROSIS FOUNDATION 251 18TH ST S STE 630 ARLINGTON VA 222023528 NONE PC GENERAL OPERATING 1000 THE SAFE ALLIANCE 601 E 5TH ST STE 400 CHARLOTTE NC 28202 NONE PC GENERAL OPERATING 5000 NORTH CAROLINA DISASTER RELIEF FUND 20312 MAIL SERVICE CENTER RALEIGH NC 276990312 NONE PC GENERAL OPERATING 10000 MARCO LUTHERAN CHURCH 525 N COLLIER BLVD MARCO ISLAND FL 341451949 NONE PC GENERAL OPERATING 5000 ST MATTHEWS HOUSE 2001 AIRPORT RD S NAPLES FL 34112 NONE PC GENERAL OPERATING 3000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PKWY CHARLOTTE NC 282010001 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 13000 ST JUDE HOSPITAL 1801 LIND AVE SW RENTON WA 980573368 NONE PC GENERAL OPERATING 5000 LANCASTER CHILDEN'S HOME INC C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 2000 100000 14 51921 18 125421 OTHER INCOME 1 90 177432 177432 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. 22160K105 COSTCO WHOLESALE COR 11273 18971 46120E602 INTUITIVE SURGICAL I 12822 22654 773903109 ROCKWELL AUTOMATION 10800 14785 91913Y100 VALERO ENERGY CORP N 037833100 APPLE INC 12738 35342 337738108 FISERV INC 12788 5239 742718109 PROCTER & GAMBLE CO G1151C101 ACCENTURE PLC-CL A 464287804 ISHARES TR 51885 55283 92826C839 VISA INC 8175 14379 023135106 AMAZON COM INC 27840 38778 532457108 LILLY ELI & CO 8557 20419 46625H100 JPMORGAN CHASE & CO 23499 36089 67066G104 NVIDIA CORP 5393 52034 594918104 MICROSOFT CORP 16778 51264 032654105 ANALOG DEVICES INC 8055 16814 007903107 ADVANCED MICRO DEVIC 18306 24628 02079K305 ALPHABET INC 34088 63852 55261F104 M&T BK CORP 12985 14708 H1467J104 CHUBB LTD 14219 20288 922042858 VANGUARD INTL EQUITY 34537 42148 025537101 AMERICAN ELEC PWR CO 17259 20756 464287507 ISHARES TR 51684 67254 464288513 ISHARES TR 33752 36122 78464A474 SPDR SER TR 158935 162295 921943858 VANGUARD TAX-MANAGED 98146 138184 30231G102 EXXON MOBIL CORP 15212 15885 46090A887 INVESCO ACTIVELY MAN 17774 17990 539830109 LOCKHEED MARTIN CORP 81762P102 SERVICENOW INC 8895 13174 26875P101 EOG RES INC 316188309 FIDELITY MERRIMACK S 53772 54189 291011104 EMERSON ELEC CO 10152 15396 464287176 ISHARES TR 35276 35831 78463X749 SPDR INDEX SHS FDS 33249 35656 931142103 WAL MART STORES INC 8234 18271 464287242 ISHARES TR 464288661 ISHARES TR 193188 198598 46434V787 ISHARES TR 17619 18151 03027X100 AMERICAN TOWER CORP 9698 8427 049560105 ATMOS ENERGY CORP 8236 11734 084670702 BERKSHIRE HATHAWAY I 14019 19101 101137107 BOSTON SCIENTIFIC CO 14346 24982 11135F101 BROADCOM INC 17432 48800 30303M102 FACEBOOK INC CL-A 17433 36965 369604301 GENERAL ELEC CO 9490 32343 64110L106 NETFLIX INC 9942 22409 697435105 PALO ALTO NETWORKS I 16024 19341 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 12102 18280 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 11790 13180 98978V103 ZOETIS INC G54950103 LINDE PLC 10341 10660 22788C105 CROWDSTRIKE HLDGS IN 5710 7500 253868103 DIGITAL RLTY TR INC 9485 7736 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 9925 15350 67103H107 O REILLY AUTOMOTIVE 14841 18789 68389X105 ORACLE CORP 12641 17347 747525103 QUALCOMM INC 8332 8724 75513E101 RTX CORP 14695 26226 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 16765 16871 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 10503 12338 040413205 ARISTA NETWORKS INC 9372 11400 09857L108 ING HLDGS INC 5070 5355 219350105 CORNING INC 12152 13922 38141G104 GOLDMAN SACHS GROUP 20113 28128 69608A108 PALANTIR TECHNOLOGIE 13974 16175 806857108 SLB LTD 11477 12128 833445109 SNOWFLAKE INC 12027 14478 874039100 TAIWAN SEMICONDUCTOR 15138 19145 90384S303 ULTA BEAUTY INC 15283 18755 92206C870 VANGUARD SCOTTSDALE 197795 199493 MUTUAL FUND TIMING ADJ 242 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 90 90 RECOVERY OF GRANTS PAID 5000 FOREIGN TAXES 249 249 0 FEDERAL TAX PAYMENT - PRIOR YE 407 0 0 FEDERAL ESTIMATES - PRINCIPAL 1638 0 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0