2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316309009 FR JOHN V MULVEY TRUST NUMBER ONE MULV 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 696728 X 19388 19388 38164 187541 38164 0 57552 57552 6776 3388 3388 0 0 0 0 0 0 1250 0 0 1250 0 0 327 40 0 0 0 0 0 0 0 200 200 8553 3428 0 4838 29612 29612 38165 3428 0 34450 19387 54124 0 155 -88 -88 30496 28002 28002 0 0 0 411347 433660 668814 0 441998 461574 696728 0 X 441998 461574 441998 461574 441998 461574 441998 19387 189 461574 0 461574 148.4 ARTISAN PARTNERS FDS INC 2025-11-21 7997 5481 2516 2516 65. BAXTER INTERNATIONAL INC 2011-04-28 2025-11-21 1166 2008 -842 -842 70. CVS CORP 2012-04-19 2025-11-21 5389 3056 2333 2333 150. CHURCH & DWIGHT CO INC 2011-11-09 2025-11-21 12681 3224 9457 9457 1036.99 FEDERATED HERMES INSTL TR 2025-11-21 9312 9763 -451 -451 15. GENERAL DYNAMICS CORP 2008-10-10 2025-11-21 5076 874 4202 4202 349.66 GUGGENHEIM FDS TR 2025-11-21 8640 8675 -35 -35 119. ISHARES S & P MIDCAP 400 2025-11-21 7478 3645 3833 3833 71. ISHARES S & P SMALLCAP 600 2025-11-21 8082 4281 3801 3801 356.89 JPMORGAN TR I 2023-11-30 2025-11-21 12281 10000 2281 2281 4217.17 LORD ABBETT INVT TR 2025-11-21 16405 18068 -1663 -1663 764.38 MFS SER TR XIII 2025-11-21 12582 12296 286 286 371.35 METROPOLITAN WEST FDS 2025-11-21 3899 4091 -192 -192 1660.38 PIMCO FDS 2016-12-29 2025-11-21 18198 20008 -1810 -1810 263.2 PIMCO FDS 2017-05-16 2025-11-21 1927 2832 -905 -905 1622.02 STERLING CAP FDS 2025-11-21 34436 35000 -564 -564 60. TEXAS INSTRUMENTS INC. 2014-12-22 2025-11-21 9350 3281 6069 6069 96.29 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-08-26 2025-11-21 2269 2794 -525 -525 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 CAPITAL GAIN DIVIDENDS P 10373 38164 752 0 752 0 752 377 0 0 377 0 375 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886742 422 MAIN ST ZANESVILLE OH 43702 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 6776 NONE 0 NONE 0 670934 7930 0 678864 0 0 678864 10183 668681 33434 33434 752 752 32682 0 32682 0 32682 34450 0 0 0 0 34450 32682 0 0 2253 0 761 2017 0 5031 34450 0 0 0 32682 1768 0 0 6799 0 0 0 0 0 0 2253 4546 0 761 2017 0 1768 X SOCIETY OF AFRICAN MISSIONS 23 BLISS AVE TENAFLY NJ 07670 NONE PC HUMANITARIAN 29612 29612 14 19388 18 38164 57552 57552 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. 452308109 ILLINOIS TOOL WKS IN 1679 7389 68389X105 ORACLE CORP 3010 31186 72201F490 PIMCO FDS 171340102 CHURCH & DWIGHT INC 89417E109 TRAVELERS COS INC 4387 23205 464287507 ISHARES TR 10218 25146 31420B847 FEDERATED HERMES INS 071813109 BAXTER INTL INC 592905749 METROPOLITAN WEST FD 5334 5427 552982720 MFS SER TR XIII 91913Y100 VALERO ENERGY CORP N 2733 20349 85917L684 STERLING CAP FDS 025816109 AMERICAN EXPRESS CO 6070 38845 058498106 BALL CORP 1510 3708 G1151C101 ACCENTURE PLC 5164 33538 40168W483 GUGGENHEIM FDS TR 27825 28905 580135101 MCDONALDS CORP 2458 12225 72201F623 PIMCO FDS 17149 13463 31428Q739 FEDERATED TOTAL RETU 59614 54223 464287804 ISHARES TR 3151 7331 04314H667 ARTISAN PARTNERS FDS 26988 42586 649280815 NEW WORLD FD INC NEW 8128 14721 907818108 UNION PAC CORP 806 12723 126650100 CVS HEALTH CORP 478160104 JOHNSON & JOHNSON 405 8278 369550108 GENERAL DYNAMICS COR 874 5050 882508104 TEXAS INSTRS INC 543916688 LORD ABBETT INVT TR 25923 23853 337932107 FIRSTENERGY CORP 27 45 020002101 ALLSTATE CORP 1233 12489 053015103 AUTOMATIC DATA PROCE 5700 32154 922031737 VANGUARD FIXED INCOM 12206 9949 46637K281 JPMORGAN TR I 543487136 LOOMIS SAYLES FDS II 50483 50607 78464A805 SPDR SER TR 12426 16500 04314H568 ARTISAN PARTNERS FDS 10179 10212 191912401 COHEN & STEERS REAL 6786 6667 4812C0530 JPMORGAN TR II 64464 60086 56170L208 HOOD RIVER SMALL CAP 9161 9529 74676P839 PUTNAM FDS TR 33929 34474 97717X669 WISDOMTREE TR 13640 13951 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 188 ROUNDING 1 FOREIGN TAXES 36 36 0 FEDERAL ESTIMATES - PRINCIPAL 287 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0