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 316445639 OLAF S WESSEL CHARITABLE TRUST WESS 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-07-20 true LAURA STROBEL P01271955 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 1561259 X 37533 37505 22686 180781 22686 0 325 60544 60191 16937 8468 8468 0 0 0 0 0 0 1250 0 0 1250 0 0 214 214 0 0 0 0 0 0 0 200 200 18601 8682 0 9918 37182 37182 55783 8682 0 47100 4761 51509 0 168577 26713 26713 0 0 0 610303 757507 1130620 401841 400267 403926 0 1180721 1184487 1561259 0 X 1180721 1184487 1180721 1184487 1180721 1184487 1180721 4761 151 1185633 1146 1184487 28. ADOBE SYS INC W/1 RT/SH 2025-04-25 10298 10514 -216 -216 20. DANAHER CORP 2022-10-25 2025-04-25 3956 5001 -1045 -1045 15. LOCKHEED MARTIN (COMMON STOCK) 2022-10-25 2025-04-25 7158 6856 302 302 11. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-10-25 2025-04-25 5185 5775 -590 -590 55. PEPSICO INC 1996-11-07 2025-04-25 7346 1543 5803 5803 50000. US TREASURY N/B 4.625% 06/30/2025 2023-07-03 2025-06-30 50000 49715 285 285 58. AMERICAN EXPRESS COMPANY 2026-03-26 17237 10207 7030 7030 300. CHIPOTLE MEXICAN GRILL INC 2022-10-25 2026-03-26 9687 9487 200 200 51. CROWN CASTLE INC 2022-10-25 2026-03-26 3933 6440 -2507 -2507 100. LAM RESH CORP 2024-06-21 2026-03-26 21390 10594 10796 10796 49. MCDONALDS CORP 2022-10-25 2026-03-26 15193 12564 2629 2629 22. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2026-03-26 10779 12500 -1721 -1721 43. VALERO ENERGY 2022-10-25 2026-03-26 10625 5396 5229 5229 41. ACCENTURE PLC 2022-10-25 2026-03-26 7994 11503 -3509 -3509 22686 716 0 716 0 716 444 0 0 444 0 272 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false true false false true false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 2 16937 NONE 0 NONE 0 1476874 78189 0 1555063 0 0 1555063 23326 1531737 76587 76587 716 716 75871 0 75871 0 75871 47100 0 0 0 0 47100 75871 0 0 0 6118 5101 0 0 11219 47100 0 0 0 47100 0 11219 11219 0 0 0 0 0 17552 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 3718 TUSCARAWAS COUNTY YMCA 600 MONROE AVE DOVER OH 44622 NONE PC GENERAL OPERATING 3718 FIRST PRESBYTERIAN CHURCH ATTEN BOARD OF TRUSTEES 217 E HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 18592 KIWANIS CLUB OF NEW PHILA OHIO PO BOX 103 NEW PHILADELPHIA OH 44663 NONE NC CHARITABLE PURPOSE 3718 BOY SCOUTS OF AMERICA BUCKEYE COUNCIL 2301 13TH ST NW CANTON OH 44708 NONE PC GENERAL OPERATING 3718 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD TOWSON MD 21204 NONE PC PROVIDE EDUCATIONAL 3718 37182 14 37533 18 22686 FEDERAL TAX REFUND 1 325 60544 60544 true false false false false false false false false 1a(1) 3718 KIWANIS CLUB OF NEW PHILADELPHIA CASH false TAX PREPARATION FEE (NON-ALLOC 1250 1250 KIWANIS CLUB OF NEW PHILADELPHIA PO BOX 103 NEW PHILADELPHIA OH 44663 2026-01-05 3718 PROVIDE SCHOLARSHIPS TO COLLEGE STUDENTS IN THE DOVER, NEW PHILADELPHIA, TUSC CENTRAL CATHOLIC SCHOOL DISTRICTS. TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 7/7/2025 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. 20030NED9 COMCAST CORP NEW 50086 50271 30303M8M7 META PLATFORMS INC 50138 50717 438516CK0 HONEYWELL INTL INC 50261 51371 49177JAF9 KENVUE INC 50924 50768 91282CFM8 US TREASURY N/B 4.12 50137 50211 91282CHL8 US TREASURY N/B 4.62 91282CHM6 US TREASURY N/B 4.5% 50084 50104 94106LBY4 WASTE MGMT INC DEL 50496 51039 03076CAL0 AMERIPRISE FINL INC 48141 49445 713448108 PEPSICO INC 291011104 EMERSON ELEC CO 6366 9040 46625H100 JPMORGAN CHASE & CO 3222 25592 742718109 PROCTER & GAMBLE CO 2985 6355 478160104 JOHNSON & JOHNSON 4352 14911 30231G102 EXXON MOBIL CORP 16128 24431 594918104 MICROSOFT CORP 1638 22580 921943858 VANGUARD TAX-MANAGED 48225 67797 169656105 CHIPOTLE MEXICAN GRI 22160K105 COSTCO WHOLESALE COR 6974 13950 22822V101 CROWN CASTLE INC 532457108 LILLY ELI & CO 9012 22994 580135101 MCDONALDS CORP 64110L106 NETFLIX INC 7496 20192 67066G104 NVIDIA CORP 3184 41856 922042858 VANGUARD INTL EQUITY 22009 31835 025816109 AMERICAN EXPRESS CO 773903109 ROCKWELL AUTOMATION 9784 12202 872590104 T-MOBILE US INC 7787 11552 701094104 PARKER-HANNIFIN CORP 8295 21486 053015103 AUTOMATIC DATA PROCE 9242 7924 235851102 DANAHER CORP 824348106 SHERWIN WILLIAMS CO 7992 10899 92826C839 VISA INC 14840 22970 00724F101 ADOBE SYS INC 023135106 AMAZON COM INC 10019 17286 025537101 AMERICAN ELEC PWR CO 14826 21628 037833100 APPLE INC 15983 26648 09857L108 ING HLDGS INC 10577 21052 26875P101 EOG RES INC 8208 8963 78463X749 SPDR INDEX SHS FDS 30589 35518 91913Y100 VALERO ENERGY CORP N 12559 24708 337738108 FISERV INC 12601 7031 464287507 ISHARES TR 60656 82792 539830109 LOCKHEED MARTIN CORP 79466L302 SALESFORCE INC 6212 6907 81762P102 SERVICENOW INC 5619 7841 931142103 WAL MART STORES INC 6965 18269 02079K305 ALPHABET INC 15700 43422 032654105 ANALOG DEVICES INC 8036 17498 21036P108 CONSTELLATION BRANDS 12206 7650 464287804 ISHARES TR 32326 40898 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 14478 13260 G1151C101 ACCENTURE PLC-CL A 11135F101 BROADCOM INC 13672 30951 46120E602 INTUITIVE SURGICAL I 12816 15213 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMACEUTICA 8759 12057 G54950103 LINDE PLC 12574 13881 512807306 LAM RESEARCH CORP 872540109 TJX COS INC NEW 12113 18685 040413205 ARISTA NETWORKS INC 5405 8472 22788C105 CROWDSTRIKE HLDGS IN 5915 6247 26884L109 EQT CORP 9703 11264 30303M102 FACEBOOK INC CL-A 9940 9726 316188309 FIDELITY MERRIMACK S 44642 44662 369604301 GENERAL ELEC CO 14347 20148 464287176 ISHARES TR 29826 29908 464288513 ISHARES TR 29497 29676 464288661 ISHARES TR 31137 31310 46434V787 ISHARES TR 14837 14870 67103H107 O REILLY AUTOMOTIVE 13374 13847 75513E101 RTX CORP 14486 22376 833445109 SNOWFLAKE INC 7373 7390 CY PURCHASE OF ACCRUED INTEREST 994 MUTUAL FUND TIMING ADJUSTMENT 152 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 325 0 PY PURCHASE OF ACCRUED INTEREST 151 FOREIGN TAXES 112 112 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0