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 611279311 ACKERMAN REV RICHARD H CHARITABLE FOUNDATION ACKE 6143319892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319892 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 123781 X 3600 3600 5300 36152 5300 0 8900 8900 1410 846 564 0 0 0 0 0 0 1250 0 0 1250 0 0 71 29 0 0 0 0 0 0 0 2731 875 0 1814 2574 2574 5305 875 0 4388 3595 8025 0 3705 3774 3774 0 0 0 109129 112673 120007 0 112834 116447 123781 0 X 112834 116447 112834 116447 112834 116447 112834 3595 65 116494 47 116447 4.64 JPMORGAN TR I 2023-07-14 2025-01-22 156 130 26 26 7.12 JPMORGAN TR II 2021-03-24 2025-01-22 594 419 175 175 9. SPDR SER TR 2024-01-05 2025-01-22 666 518 148 148 24.64 VICTORY PORTFOLIOS 2025-01-22 1170 1214 -44 -44 50.43 VICTORY PORTFOLIOS 2025-01-22 2394 2591 -197 -197 4.46 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 222 220 2 2 5.35 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 95 100 -5 -5 3.9375 CULLEN FDS TR 2024-07-19 2025-02-14 51 51 4.6725 CULLEN FDS TR 2024-07-19 2025-02-14 60 61 -1 -1 3. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 103 104 -1 -1 9.62 FIRST EAGLE FDS 2022-05-19 2025-02-14 253 231 22 22 51.36 JPMORGAN TR I 2025-02-14 1736 1578 158 158 144.54 JPMORGAN TR I 2025-02-14 4885 4054 831 831 5.71 JPMORGAN TR II 2021-03-24 2025-02-14 476 336 140 140 10.65 PIMCO EQUITY SER 2024-07-19 2025-02-14 110 116 -6 -6 10. SPDR SER TR 2024-01-05 2025-02-14 743 576 167 167 2.69569 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 130 133 -3 -3 2.60431 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 126 128 -2 -2 1.16414 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 20 22 -2 -2 7.27586 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 123 137 -14 -14 10.18045 CULLEN FDS TR 2024-07-19 2025-04-21 126 133 -7 -7 1.11955 CULLEN FDS TR 2024-07-19 2025-04-21 14 15 -1 -1 22.23246 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 402 493 -91 -91 .74754 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 14 17 -3 -3 17. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 499 589 -90 -90 15.87 FIRST EAGLE FDS 2022-05-19 2025-04-21 434 381 53 53 13.73524 PIMCO EQUITY SER 2024-07-19 2025-04-21 138 150 -12 -12 2.24476 PIMCO EQUITY SER 2024-07-19 2025-04-21 22 25 -3 -3 84. SPDR SER TR 2024-01-05 2025-04-21 5226 4837 389 389 2. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 66 69 -3 -3 68.82621 PUTNAM FDS TR 2024-10-21 2025-05-15 2977 3079 -102 -102 7.34379 PUTNAM FDS TR 2024-10-21 2025-05-15 318 329 -11 -11 2. SPDR SER TR 2024-01-05 2025-05-15 142 115 27 27 1.69 CULLEN FDS TR 2024-07-19 2025-07-17 24 22 2 2 60.42 DRIEHAUS MUT FDS 2025-07-17 1370 1331 39 39 3.43 JPMORGAN TR II 2021-03-24 2025-07-17 294 201 93 93 3.94 PIMCO EQUITY SER 2024-07-19 2025-07-17 46 43 3 3 .64 PUTNAM FDS TR 2024-10-21 2025-07-17 30 29 1 1 9.14 ARTISAN PARTNERS FDS INC 2025-09-11 499 457 42 42 48.17 ARTISAN PARTNERS FDS INC 2025-09-11 2627 2380 247 247 68.8 CULLEN FDS TR 2024-07-19 2025-09-11 1052 900 152 152 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 .85 JPMORGAN TR II 2025-09-11 77 49 28 28 81.67 PIMCO EQUITY SER 2024-07-19 2025-09-11 986 892 94 94 .32 PUTNAM FDS TR 2024-10-21 2025-09-11 15 14 1 1 43. SPDR SER TR 2024-01-05 2025-09-11 3419 2476 943 943 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 CAPITAL GAIN DIVIDENDS P 2068 5300 112 0 112 0 112 44 0 0 44 0 68 0 0 false false false false false false false true true KY true false false false false true HUNTINGTON NATIONAL BANK 5133663081 3805 EDWARDS ROAD CINCINNATI OH 45208 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 1410 NONE 0 NONE 0 116518 1753 0 118271 0 0 118271 1774 116497 5825 5825 112 112 5713 0 5713 0 5713 4388 0 0 0 0 4388 5713 868 0 0 0 0 0 0 0 4388 868 0 0 3520 0 0 0 0 0 0 0 0 2193 0 0 0 0 0 0 0 0 NONE NONE X THE SISTERS OF ST JOSEPH 143 S MAIN ST WALTON KY 41094 NONE PC GENERAL OPERATING 2574 2574 14 3600 18 5300 8900 8900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2020 in the amount of $1,759. 592905749 METROPOLITAN WEST FD 1282 1275 72201F623 PIMCO FDS 4534 3884 31428Q739 FEDERATED TOTAL RETU 15070 14135 40168W483 GUGGENHEIM FDS TR 6208 6331 543916688 LORD ABBETT INVT TR 6532 6292 922031737 VANGUARD FIXED INCOM 2639 2517 4812C0530 JPMORGAN TR II 12154 14759 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 2879 3449 543487136 LOOMIS SAYLES FDS II 14087 13991 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 2490 2511 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 2180 2023 230001752 CULLEN FDS TR 893 1123 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 944 1036 74676P839 PUTNAM FDS TR 13838 15284 78464A805 SPDR SER TR 8168 10808 31609A503 FIDELITY COVINGTON T 3292 3456 56170L208 HOOD RIVER SMALL CAP 2647 2957 921943858 VANGUARD TAX-MANAGED 3478 3623 97717X669 WISDOMTREE TR 9358 10553 ROC ON CY SALES 46 ROUNDING 1 MUTUAL FUND TIMING ADJ 65 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0