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 347147551 HUENEKE FOUNDATION TRUST OAG #03-3893 WILL 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3926968 X 89185 82786 50832 183273 50832 0 236 236 140253 133854 43430 20724 21715 0 0 0 0 0 0 1250 0 0 1250 0 0 1522 608 0 0 0 0 0 0 0 200 200 46402 21332 0 23165 134927 134927 181329 21332 0 158092 -41076 112522 0 89941 102118 102118 0 0 0 2608592 2555060 3824850 0 2698533 2657178 3926968 0 X 2698533 2657178 2698533 2657178 2698533 2657178 2698533 -41076 0 2657457 279 2657178 150. NVIDIA CORP 2019-12-03 2025-03-03 18409 771 17638 17638 40. APPLE COMPUTER 2015-08-04 2025-05-02 8165 1160 7005 7005 30. MICROSOFT CORP 2001-04-25 2025-05-02 13129 1028 12101 12101 200. NVIDIA CORP 2019-12-03 2025-05-02 22779 1028 21751 21751 70. UNITEDHEALTH GROUP INC 2020-01-03 2025-07-24 19743 20380 -637 -637 80. ADOBE SYS INC W/1 RT/SH 2025-11-21 26029 30231 -4202 -4202 50. ANTHEM INC 2025-11-21 16172 23282 -7110 -7110 345. COMCAST CORP NEW 2023-11-13 2025-11-21 9405 14283 -4878 -4878 60. FISERV INC 2019-03-05 2025-11-21 3671 5146 -1475 -1475 100. NVIDIA CORP 2019-12-03 2025-11-21 18363 514 17849 17849 160. STARBUCKS CORP 2023-03-02 2025-11-21 13755 16307 -2552 -2552 35. SYNOPSYS INC W/1 RT/SH 2023-11-13 2025-11-21 13653 18311 -4658 -4658 50832 1564 0 1564 0 1564 872 0 0 872 0 692 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 5133663062 3805 EDWARDS RD CINCINNATI OH 45209 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 43430 NONE 0 NONE 0 3697258 64259 0 3761517 0 0 3761517 56423 3705094 185255 185255 1564 1564 183691 0 183691 0 183691 158092 0 0 0 0 158092 183691 0 0 33292 31034 41745 7121 16670 129862 158092 0 0 0 158092 0 25599 25599 104263 0 0 0 0 0 0 7693 96570 31034 41745 7121 16670 X ADOPT A CLASS FOUNDATION 2153 W 8TH ST CINCINNATI OH 452042051 NONE PC GENERAL OPERATING 5000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 452061922 NONE PC GENERAL OPERATING 5000 EMERGENCY SHELTER OF NKY PO BOX 12332 COVINGTON KY 410120332 NONE PC GENERAL OPERATING 5000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY STE 13 CINCINNATI OH 452412463 NONE PC GENERAL OPERATING 7500 DE PAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVE CINCINNATI OH 452201405 NONE PC GENERAL OPERATING 5000 BEECH ACRES PARENTING CENTER 615 ELSINORE PL STE 500 CINCINNATI OH 452021455 NONE PC GENERAL OPERATING 5000 LEGAL AID SOCIETY OF CINCINNATI 230 E NINTH ST STE 4000 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 SOCIETY OF ST VINCENT DEPAUL PARTICULAR 1125 BANK ST CINCINNATI OH 452142130 NONE PC GENERAL OPERATING 5000 WOMEN HELPING WOMEN 215 E 9TH STEET CINCINNATI OH 452022139 NONE PC GENERAL OPERATING 5000 PRO SENIORS 7162 READING RD STE 1150 CINCINNATI OH 452373849 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF CINCINNATI FDN 2600 CLIFTON AVE CINCINNATI OH 45221 NONE PC GENERAL OPERATING 2500 TENDER MERCIES INC 27 W 12TH ST CINCINNATI OH 452027205 NONE PC GENERAL OPERATING 5000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 NONE PC GENERAL OPERATING 5000 OTR COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 FIRST STEP HOME INC 2203 FULTON AVE CINCINNATI OH 452062504 NONE PC GENERAL OPERATING 5000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 MADISON RD 2ND FL CINCINNATI OH 452061852 NONE PC GENERAL OPERATING 5000 WESLEY CHAPEL MISSION 70 E MCMICKEN AVE CINCINNATI OH 45202 NONE PC GENERAL OPERATING 7427 CHANGING GEARS 1995 CENTRAL AVE CINCINNATI OH 452142265 NONE PC GENERAL OPERATING 5000 DRESS FOR SUCCESS 1643 B SAVANNAH HWY STE 231 CHARLESTON SC 294076256 NONE PC GENERAL OPERATING 5000 NORTHERN KENTUCKY COMMUNITY ACTION COMMI 717 MADISON AVE COVINGTON KY 410112479 NONE PC GENERAL OPERATING 2500 BRIGHTON CENTER INC PO BOX 325 NEWPORT KY 410722325 NONE PC GENERAL OPERATING 5000 BLUE MANATEE LITERACY PROJECT 3094 MADISON RD STE 1A CINCINNATI OH 452091723 NONE PC GENERAL OPERATING 5000 SAM HUBBARD FOUNDATION PO BOX 8005 CINCINNATI OH 45208 NONE PC GENERAL OPERATING 5000 EPIC HOUSE C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 HER CINCINNATI C/O HUNTINGTON NATIONAL BANK COLUMBUS OH 43216 NONE PC GENERAL OPERATING 5000 ZIEGLER PARK 1322 SYCAMORE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 10000 134927 14 89185 18 50832 OTHER INCOME 1 236 140253 140253 8 0 8 0 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. 46434V787 ISHARES TR 95423 89823 22160K105 COSTCO WHOLESALE COR 7851 30182 701094104 PARKER-HANNIFIN CORP 19432 48343 464288661 ISHARES TR 245337 234642 02079K305 ALPHABET INC 20972 109550 92826C839 VISA INC 31295 61374 007903107 ADVANCED MICRO DEVIC 22772 41761 46625H100 JPMORGAN CHASE & CO 8399 62833 67066G104 NVIDIA CORP 3599 130550 742718109 PROCTER & GAMBLE CO 2864 14331 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 14696 34186 H1467J104 CHUBB LTD 16027 32773 316188309 FIDELITY MERRIMACK S 117383 109621 594918104 MICROSOFT CORP 6852 96724 464287176 ISHARES TR 64189 58252 478160104 JOHNSON & JOHNSON 19470 28973 464288513 ISHARES TR 67123 63295 78464A474 SPDR SER TR 350121 347149 713448108 PEPSICO INC 17815 17940 023135106 AMAZON COM INC 15713 43856 037833100 APPLE INC 9428 88355 55261F104 M&T BK CORP 11074 20148 65339F101 NEXTERA ENERGY INC 19657 30506 824348106 SHERWIN WILLIAMS CO 17738 25598 337738108 FISERV INC 464287804 ISHARES TR 55082 92539 032654105 ANALOG DEVICES INC 13415 33900 G1151C101 ACCENTURE PLC 17085 25489 532457108 LILLY ELI & CO 9885 80601 773903109 ROCKWELL AUTOMATION 23520 31126 46120E602 INTUITIVE SURGICAL I 24152 48141 882508104 TEXAS INSTRS INC 3075 26024 149123101 CATERPILLAR INC 19327 48694 244199105 DEERE & CO 20566 25606 169656105 CHIPOTLE MEXICAN GRI 21697 27750 09857L108 ING HLDGS INC 24211 53553 025537101 AMERICAN ELEC PWR CO 33405 43241 539830109 LOCKHEED MARTIN CORP 15939 16928 580135101 MCDONALDS CORP 30722 35147 21036P108 CONSTELLATION BRANDS 27529 16555 00724F101 ADOBE SYS INC 036752103 ANTHEM INC 049560105 ATMOS ENERGY CORP 16094 24306 084670702 BERKSHIRE HATHAWAY I 26200 37699 101137107 BOSTON SCIENTIFIC CO 29524 51966 20030N101 COMCAST CORP NEW 26875P101 EOG RES INC 17488 15226 291011104 EMERSON ELEC CO 20214 31853 30231G102 EXXON MOBIL CORP 44157 55597 30303M102 FACEBOOK INC CL-A 16507 33005 369604301 GENERAL ELEC CO 19368 64686 46090A887 INVESCO ACTIVELY MAN 56127 56783 464287507 ISHARES TR 109461 148500 592905749 METROPOLITAN WEST FD 31985 33621 64110L106 NETFLIX INC 15591 46880 666807102 NORTHROP GRUMMAN COR 11595 14255 78463X749 SPDR INDEX SHS FDS 56370 67530 79466L302 SALESFORCE INC 15769 22517 81762P102 SERVICENOW INC 15012 26808 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 872540109 TJX COS INC NEW 15104 25346 872590104 T-MOBILE US INC 17650 25380 921943858 VANGUARD TAX-MANAGED 131837 187410 922042858 VANGUARD INTL EQUITY 52839 71770 922907878 VANGUARD MUN BD FDS 159924 167829 92532F100 VERTEX PHARMACEUTICA 22637 27202 931142103 WAL MART STORES INC 16108 38436 94987W760 WF STRAT MUNI BND-IN 31985 33372 36828A101 GE VERNOVA INC 5013 33986 68389X105 ORACLE CORP 10017 9746 697435105 PALO ALTO NETWORKS I 7391 7368 806857108 SLB LTD 9032 9595 863667101 STRYKER CORP 9248 8787 902973304 US BANCORP DEL 9644 10672 G54950103 LINDE PLC 10329 10660 MUTUAL FUND TIMING ADJ 279 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 236 236 FOREIGN TAXES 334 334 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0