2026-07-29T15:02:02-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316486612 LONG JA #2 LONG 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-07-29 true LAURA STROBEL P01271955 4123556000 2026-07-29 X 2025 2025-03-06 01:10:19Z X X X 0 X 18368 18368 582436 1211900 582436 0 8668 609472 600804 4047 2023 2023 0 0 0 0 0 0 3500 0 0 3500 0 0 23613 0 0 0 0 0 0 0 200 200 31360 2023 0 5723 1257593 1257593 1288953 2023 0 1263316 -679481 598781 0 48771 0 0 0 629464 0 678235 0 0 0 X 678235 0 678235 0 678235 0 678235 -679481 1246 0 226. AT&T INC 1993-11-01 2025-02-12 5704 2042 3662 3662 50. ADVANCED MICRO DEVICES INC W/1 2020-10-02 2025-02-12 5568 4114 1454 1454 35. AMERICAN TOWER CORP -CL A (REIT) 2024-03-05 2025-02-12 6641 7262 -621 -621 100. APPLE COMPUTER 2025-02-12 23621 15157 8464 8464 389.79 ARTISAN PARTNERS FDS INC 2017-09-14 2025-02-12 19248 15054 4194 4194 100. BOSTON SCIENTIFIC CORP 2024-03-05 2025-02-12 10548 6722 3826 3826 50. BROADCOM INC 2024-03-05 2025-02-12 11812 6737 5075 5075 50. CONOCOPHILLIPS 2003-01-10 2025-02-12 4932 909 4023 4023 50. CONSTELLATION BRANDS INC CL A 2016-04-14 2025-02-12 8020 7863 157 157 30. FACEBOOK INC CL-A 2024-03-05 2025-02-12 21775 14746 7029 7029 454.64 FEDERATED HERMES INSTL TR 2018-02-01 2025-02-12 4046 4537 -491 -491 13107.28 FEDERATED TOTAL RETURN SERS INC 2025-02-12 122029 143099 -21070 -21070 2078.14 GUGGENHEIM FDS TR 2024-03-05 2025-02-12 50707 50000 707 707 550. HARTFORD FINL SVCS GROUP INC COM 1993-11-01 2025-02-12 61059 9480 51579 51579 675. ITT INC 1993-11-01 2025-02-12 98238 2071 96167 96167 500. INTERNATIONAL BUSINESS MACHINES CORP 1993-11-01 2025-02-12 127663 5581 122082 122082 100. ISHARES MSCI EAFE INDEX FUND 2017-07-31 2025-02-12 8074 6692 1382 1382 600. ISHARES S & P MIDCAP 400 2015-12-18 2025-02-12 37985 16691 21294 21294 345. ISHARES S & P SMALLCAP 600 2016-12-14 2025-02-12 39943 23974 15969 15969 100. J P MORGAN CHASE & CO 2016-04-14 2025-02-12 27581 6270 21311 21311 164. L3HARRIS TECHNOLOGIES INC 2015-06-01 2025-02-12 32948 13055 19893 19893 850. LEGGETT & PLATT INC COM 1994-09-07 2025-02-12 8262 7937 325 325 30. ELI LILLY & CO 2023-03-27 2025-02-12 26194 10006 16188 16188 7498.64 LOOMIS SAYLES FDS II 2025-02-12 72887 75000 -2113 -2113 2489.63 LOOMIS SAYLES FDS II 2022-12-28 2025-02-12 24199 24000 199 199 12988.04 LORD ABBETT INVT TR 2025-02-12 50134 54208 -4074 -4074 567.05 MFS VALUE FUND #893 2016-09-20 2025-02-12 28676 20000 8676 8676 100. MICROSOFT CORP 2016-04-14 2025-02-12 40827 5556 35271 35271 154.35 NEW WORLD FD INC NEW 2017-09-14 2025-02-12 12346 10000 2346 2346 150. NVIDIA CORP 2024-03-05 2025-02-12 19693 12747 6946 6946 80. PALO ALTO NETWORKS INC 2024-03-05 2025-02-12 15725 11561 4164 4164 150. PEPSICO INC 2003-01-10 2025-02-12 21484 6485 14999 14999 190. PHILLIPS 66 2003-01-10 2025-02-12 23854 2178 21676 21676 25. STRYKER CORP 2024-03-05 2025-02-12 9623 8804 819 819 217.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-03-05 2025-02-12 4941 5000 -59 -59 50. VISA INC 2020-10-02 2025-02-12 17558 10119 7439 7439 825. XYLEM INC 1993-11-01 2025-02-12 107355 3807 103548 103548 582436 8323 0 8323 0 8323 8654 0 0 8654 0 331 0 331 false false false false false false true true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 4047 NONE 0 NONE 0 100768 349894 0 450662 0 0 450662 6760 443902 22195 22195 8323 8323 13872 0 13872 0 13872 1263316 0 0 0 0 1263316 13872 60795 2023 2022 18659 0 0 0 0 0 0 1263316 60795 18659 0 13872 1169990 0 0 1169990 0 18659 0 0 0 0 0 1169990 0 0 0 0 1169990 NONE NONE X THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 628797 ST JAMES EPISCOPAL CHURCH 3400 CALUMET ST COLUMBUS OH 43214 NONE PC GENERAL OPERATING 314403 INDIANOLA CHURCH OF CHRIST 2141 INDIANOLA AVE COLUMBUS OH 43201 NONE PC GENERAL OPERATING 314393 1257593 14 18368 18 582436 STATE TAX REFUND - 1 821 FEDERAL TAX REFUND 1 7847 609472 609472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 Pursuant to IRC section 4942(h)(2) and Reg Sec 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 years under distributed income as being made out of undistributed income from the tax year ending 12/31/2022 in the amount of $16,748, and from the tax year ending 12/31/2021 in the amount of $1,911. 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. 46625H100 JPMORGAN CHASE & CO 21036P108 CONSTELLATION BRANDS 459200101 INTERNATIONAL BUSINE 543916688 LORD ABBETT INVT TR 45073V108 ITT INC 713448108 PEPSICO INC 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 552983694 MFS VALUE FUND 00206R102 AT&T INC 037833100 APPLE INC 20825C104 CONOCOPHILLIPS 502431109 L3HARRIS TECHNOLOGIE 416515104 HARTFORD FINL SVCS G 524660107 LEGGETT & PLATT INC 594918104 MICROSOFT CORP 718546104 PHILLIPS 66 464287507 ISHARES TR 92826C839 VISA INC 98419M100 XYLEM INC 04314H667 ARTISAN PARTNERS FDS 649280815 NEW WORLD FD INC NEW 464287804 ISHARES TR 464287465 ISHARES TR 007903107 ADVANCED MICRO DEVIC 543487136 LOOMIS SAYLES FDS II 532457108 LILLY ELI & CO 03027X100 AMERICAN TOWER CORP 101137107 BOSTON SCIENTIFIC CO 11135F101 BROADCOM INC 30303M102 FACEBOOK INC CL-A 40168W483 GUGGENHEIM FDS TR 67066G104 NVIDIA CORP 697435105 PALO ALTO NETWORKS I 863667101 STRYKER CORP 922031737 VANGUARD FIXED INCOM THE LONG JA #2 PRIVATE FOUNDATION WAS TERMINATED IN COMPLETE LIQUIDATION TO THE NAMED CHARITABLE RECIPIENTS IN ITS GOVERNING DOCUMENT. STATE FILING/TAX PAYMENT 200 0 200 STATE TAX REFUND - PRINCIPAL 821 0 FEDERAL TAX REFUND 7847 0 MUTUAL FUND TIMING ADJ 1246 OTHER TAXES PAID 14959 0 0 FEDERAL ESTIMATES - PRINCIPAL 8654 0 0