2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316022787 MAY THOMAS A CHARITABLE TRUST MAY 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 387950 X 10142 10142 20209 151195 20209 0 30351 30351 4302 2151 2151 0 0 0 0 0 0 1250 0 0 1250 0 0 442 104 0 0 0 0 0 0 0 100 100 6094 2255 0 3501 15101 15101 21195 2255 0 18602 9156 28096 0 8103 22040 22040 0 0 0 341847 336890 365910 0 349950 358930 387950 0 X 349950 358930 349950 358930 349950 358930 349950 9156 13 359119 189 358930 16.86 JPMORGAN TR I 2023-07-14 2025-01-22 569 471 98 98 26.25 JPMORGAN TR II 2021-05-03 2025-01-22 2190 1669 521 521 34. SPDR SER TR 2024-02-12 2025-01-22 2516 2091 425 425 95.98 VICTORY PORTFOLIOS 2025-01-22 4556 4633 -77 -77 183.36 VICTORY PORTFOLIOS 2025-01-22 8704 9461 -757 -757 15.79 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 786 778 8 8 18.41 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 326 345 -19 -19 12.31579 CULLEN FDS TR 2024-07-19 2025-02-14 159 161 -2 -2 17.68421 CULLEN FDS TR 2024-07-19 2025-02-14 228 231 -3 -3 10. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 343 346 -3 -3 34.3 FIRST EAGLE FDS 2022-05-19 2025-02-14 901 823 78 78 96.75 JPMORGAN TR I 2025-02-14 3269 3013 256 256 632.63 JPMORGAN TR I 2025-02-14 21383 17838 3545 3545 19.49 JPMORGAN TR II 2021-05-03 2025-02-14 1625 1239 386 386 37.09 PIMCO EQUITY SER 2024-07-19 2025-02-14 383 405 -22 -22 36. SPDR SER TR 2024-02-12 2025-02-14 2673 2214 459 459 10.13474 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 490 499 -9 -9 9.72526 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 471 479 -8 -8 4.49179 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 76 84 -8 -8 27.17821 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 459 510 -51 -51 38.18072 CULLEN FDS TR 2024-07-19 2025-04-21 474 499 -25 -25 4.17928 CULLEN FDS TR 2024-07-19 2025-04-21 52 55 -3 -3 83.17065 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 1504 1843 -339 -339 2.78935 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 50 62 -12 -12 66. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1938 2287 -349 -349 59.39 FIRST EAGLE FDS 2022-05-19 2025-04-21 1626 1425 201 201 51.5454 PIMCO EQUITY SER 2024-07-19 2025-04-21 516 563 -47 -47 8.3446 PIMCO EQUITY SER 2024-07-19 2025-04-21 84 91 -7 -7 312. SPDR SER TR 2024-02-12 2025-04-21 19412 19188 224 224 6. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 199 208 -9 -9 257.62103 PUTNAM FDS TR 2024-10-21 2025-05-15 11142 11526 -384 -384 26.99897 PUTNAM FDS TR 2024-10-21 2025-05-15 1168 1208 -40 -40 6. SPDR SER TR 2024-02-12 2025-05-15 427 369 58 58 5.71 CULLEN FDS TR 2024-07-19 2025-07-17 82 75 7 7 225.74 DRIEHAUS MUT FDS 2025-07-17 5117 4957 160 160 12.02 JPMORGAN TR II 2021-05-03 2025-07-17 1031 764 267 267 14.01 PIMCO EQUITY SER 2024-07-19 2025-07-17 163 153 10 10 1.07 PUTNAM FDS TR 2024-10-21 2025-07-17 49 48 1 1 1. SPDR SER TR 2024-02-12 2025-07-17 76 62 14 14 44.07 ARTISAN PARTNERS FDS INC 2025-09-11 2403 2210 193 193 170.32 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 9289 8391 898 898 257.36 CULLEN FDS TR 2024-07-19 2025-09-11 3935 3366 569 569 2. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 72 69 3 3 3.3 JPMORGAN TR II 2021-05-03 2025-09-11 300 210 90 90 305.51 PIMCO EQUITY SER 2024-07-19 2025-09-11 3688 3336 352 352 1.39 PUTNAM FDS TR 2024-10-21 2025-09-11 67 62 5 5 162. SPDR SER TR 2024-02-12 2025-09-11 12880 9963 2917 2917 9.68705 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-10-08 170 182 -12 -12 19.26295 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-10-08 339 361 -22 -22 18.85 CULLEN FDS TR 2024-07-19 2025-10-08 299 247 52 52 24. FIDELITY COVINGTON TR 2025-01-22 2025-10-08 863 832 31 31 27.08 FIRST EAGLE FDS 2025-10-08 883 628 255 255 44.71 JPMORGAN TR II 2021-05-03 2025-10-08 4191 2843 1348 1348 7.36 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-10-08 671 552 119 119 23.84 PIMCO EQUITY SER 2024-07-19 2025-10-08 286 260 26 26 77.23 PUTNAM FDS TR 2024-10-21 2025-10-08 3801 3455 346 346 32. SPDR SER TR 2024-02-12 2025-10-08 2596 1968 628 628 15. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-10-08 911 899 12 12 30. WISDOMTREE TR 2025-04-21 2025-10-08 2669 2226 443 443 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 20209 391 0 391 0 391 239 0 0 239 0 152 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS 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 4302 NONE 0 NONE 0 365205 6383 0 371588 0 0 371588 5574 366014 18301 18301 391 391 17910 0 17910 0 17910 18602 0 0 0 0 18602 17910 0 0 0 0 0 3078 0 3078 18602 0 0 0 17910 692 0 0 3770 0 0 0 0 0 0 0 3770 0 0 3078 0 692 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 9438 SCIENCE HILL BAPTIST CHURCH 3102 ST RT 5 ASHLAND KY 41102 NONE PC GENERAL OPERATING 5663 15101 14 10142 18 20209 30351 30351 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 15156 15516 72201F623 PIMCO FDS 10929 9522 31428Q739 FEDERATED TOTAL RETU 36433 34640 543916688 LORD ABBETT INVT TR 15654 15420 592905749 METROPOLITAN WEST FD 3086 3126 922031737 VANGUARD FIXED INCOM 6320 6177 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 42418 51533 32008F200 FIRST EAGLE FDS 10004 12048 543487136 LOOMIS SAYLES FDS II 34345 34287 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 6103 6154 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 7535 7061 230001752 CULLEN FDS TR 3082 3892 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 3237 3590 74676P839 PUTNAM FDS TR 48251 53345 78464A805 SPDR SER TR 28600 37703 31609A503 FIDELITY COVINGTON T 11538 12115 56170L208 HOOD RIVER SMALL CAP 9344 10406 921943858 VANGUARD TAX-MANAGED 12111 12619 97717X669 WISDOMTREE TR 32744 36756 ROC ON CY SALES 189 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 10 ROUNDING 3 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0