2026-08-04T13:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 347047280 ZAHARS TRANS TR 90 - ST BASIL ZAHA 4403293264 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403293264 2026-07-21 true LAURA STROBEL P01271955 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 2431775 X 50883 50720 40123 99351 40123 0 91006 90843 32030 16015 16015 0 0 0 0 0 223 0 0 223 1250 0 0 1250 0 0 390 0 0 0 0 0 0 0 500 500 34393 16015 0 17988 123884 123884 158277 16015 0 141872 -67271 74828 0 53384 45350 45350 0 0 0 698207 638979 2386425 0 751591 684329 2431775 0 X 751591 684329 751591 684329 751591 684329 751591 -67271 9 684329 0 684329 635. AT&T INC 2012-03-28 2026-03-19 17539 15183 2356 2356 90. APPLE COMPUTER 2008-10-13 2026-03-19 22446 334 22112 22112 400. BRISTOL-MYERS SQUIBB CO 2011-09-14 2026-03-19 23472 11860 11612 11612 300. DOW INC 2026-03-19 11363 17304 -5941 -5941 100. HONEYWELL INTL INC COM 2018-03-13 2026-03-19 22758 13690 9068 9068 25. SOLSTICE ADVANCED MATLS INC 2018-03-13 2026-03-19 1773 857 916 916 40123 1040 0 1040 0 1040 1261 0 0 1261 0 221 221 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293264 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 32030 NONE 0 NONE 0 2431704 45995 0 2477699 0 0 2477699 37165 2440534 122027 122027 1040 1040 120987 0 120987 0 120987 141872 0 0 0 0 141872 120987 95861 0 0 0 0 0 0 0 141872 95861 0 0 46011 0 0 0 0 0 0 0 0 74976 0 0 0 0 0 0 0 0 X ST BASIL ACADEMY 79 ST BASIL ROAD GARRISON NY 10524 NONE PC GENERAL SUPPORT 123884 123884 14 50883 18 40123 91006 91006 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. 166764100 CHEVRON CORP NEW 7023 27932 756109104 REALTY INCOME CORP 14466 12236 92939U106 WEC ENERGY GROUP INC 19398 54412 931142103 WAL MART STORES INC 37473 111852 053015103 AUTOMATIC DATA PROCE 9100 40636 17275R102 CISCO SYS INC 6349 62072 46625H100 JPMORGAN CHASE & CO 38270 205912 742718109 PROCTER & GAMBLE CO 14405 64998 907818108 UNION PAC CORP 8189 48524 110122108 BRISTOL MYERS SQUIBB 452308109 ILLINOIS TOOL WKS IN 14335 104116 461202103 INTUIT 7547 32429 594918104 MICROSOFT CORP 10818 166577 713448108 PEPSICO INC 29998 34630 744320102 PRUDENTIAL FINL INC 9722 19538 00206R102 AT&T INC 00287Y109 ABBVIE INC 35608 86996 037833100 APPLE INC 9622 205570 244199105 DEERE & CO 36405 56330 25746U109 DOMINION ENERGY INC 14581 27819 149123101 CATERPILLAR INC 21412 141692 260557103 DOW INC 58933Y105 MERCK & CO INC NEW 22820 48116 02079K305 ALPHABET INC 3868 86268 437076102 HOME DEPOT INC 16020 82223 438516106 HONEYWELL INTL INC 571748102 MARSH & MCLENNAN COS 12308 69380 001055102 AFLAC INC 24575 54855 291011104 EMERSON ELEC CO 16895 52408 30231G102 EXXON MOBIL CORP 12564 84830 494368103 KIMBERLY-CLARK CORP 19492 26529 580135101 MCDONALDS CORP 11564 66820 89417E109 TRAVELERS COS INC 12074 49586 191216100 COCA COLA CO 8257 28139 65339F101 NEXTERA ENERGY INC 17870 55728 278865100 ECOLAB INC 13523 19952 G54950103 LINDE PLC 16346 49576 478160104 JOHNSON & JOHNSON 16166 24444 539830109 LOCKHEED MARTIN CORP 11270 15110 49456B101 KINDER MORGAN INC DE 27930 33530 G5960L103 MEDTRONIC PLC 30716 34660 NON-ALLOCABLE LEGAL FEES 223 223 OTHER CHARITABLE EXPENSES 300 0 300 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 9 FEDERAL ESTIMATES - PRINCIPAL 390 0 0