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 346680386 PLATE BERNICE W CHAR TRUST PLAT 4192293044 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4192293044 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 5430169 X 146644 137179 383953 496443 383953 0 441 441 531038 521573 41063 20172 20531 0 0 0 0 0 375 0 0 375 1250 0 0 1250 0 0 4938 0 0 0 0 0 0 0 200 200 47826 20172 0 22356 252797 252797 300623 20172 0 275153 230415 501401 0 685 685 352603 217757 217757 0 0 0 1692859 2236535 4105117 1276074 1099090 1106610 0 3321536 3554067 5430169 0 X 3321536 3554067 3321536 3554067 3321536 3554067 3321536 230415 2188 3554139 72 3554067 108. COSTCO WHOLESALE CORP 2017-12-12 2025-01-16 99499 20308 79191 79191 500. ALPHABET INC 2017-12-12 2025-02-19 92288 26442 65846 65846 100. COSTCO WHOLESALE CORP 2017-12-12 2025-02-19 105676 18804 86872 86872 200. MICROSOFT CORP 2005-03-07 2025-02-19 81758 5128 76630 76630 300. VISA INC 2017-12-12 2025-02-19 106392 34056 72336 72336 290. AT&T INC 2022-06-24 2025-02-28 7841 6096 1745 1745 63. SOLSTICE ADVANCED MATLS INC 2016-06-10 2025-11-04 2704 1649 1055 1055 .25 SOLSTICE ADVANCED MATLS INC 2016-06-10 2025-11-07 12 7 5 5 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 383953 6969 0 6969 0 6969 4841 0 0 4841 0 2128 0 0 false false false false false false false true true OH false false false false false true N/A HUNTINGTON NATIONAL BANK 3307647263 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 9307 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 41063 NONE 0 NONE 0 4909145 323830 0 5232975 0 0 5232975 78495 5154480 257724 257724 6969 6969 250755 0 250755 0 250755 275153 0 0 0 0 275153 250755 0 0 26724 0 48998 29546 9983 115251 275153 0 0 0 250755 24398 0 0 139649 0 0 0 0 0 0 26724 112925 0 48998 29546 9983 24398 NONE NONE X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 12640 GIRL SCOUTS OF WESTERN OHIO FKA APPLESEED RIDGE GIRL SCOUT 4930 CORNELL RD CINCINNATI OH 45242 NONE PC GENERAL OPERATING 12640 UMCH FAMILY SERVICES 431 E BROAD ST COLUMBUS OH 43215 NONE PC GENERAL OPERATING 12640 WOODLAWN CEMETERY 1751 SPENCERVILLE RD LIMA OH 45805 NONE PC GENERAL OPERATING 12640 LIMA MEMORIAL HOSPITAL 1001 BELLEFONTAINE AVE LIMA OH 45801 NONE PC GENERAL OPERATING 12640 BRADFIELD COMMUNITY CENTER 550 S COLLETT ST LIMA OH 45805 NONE PC GENERAL OPERATING 12640 TRINITY UNITED METHODIST CHURCH 301 W MARKET ST LIMA OH 45801 NONE PC GENERAL OPERATING 75839 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50559 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50559 252797 14 146644 18 383953 OTHER INCOME 1 441 531038 531038 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. 912797JR9 TREASURY BILL 0% 01/ 912797LB1 TREASURY BILL 0% 05/ 912797LW5 TREASURY BILL 0% 07/ 91282CKS9 US TREASURY N/B 4.87 100102 100512 91282CKZ3 US TREASURY N/B 4.37 100453 101328 91282CLB5 US TREASURY N/B 4.37 350535 351600 91282CLY5 US TREASURY N/B 4.25 200117 201211 91282CMB4 US TREASURY N/B 4% 1 198000 201953 91282CGL9 US TREASURY N/B 4% 0 149883 150006 883556102 THERMO FISHER SCIENT 41280 126320 313907107 FEDERATED SHORT-INTE 132062 131088 666807102 NORTHROP GRUMMAN COR 31962 59302 17275R102 CISCO SYS INC 14742 54229 594918104 MICROSOFT CORP 11999 226334 74340W103 PROLOGIS INC 43922 86553 855244109 STARBUCKS CORP 34442 48926 882508104 TEXAS INSTRS INC 51693 90735 H1467J104 CHUBB LTD 29001 71475 032654105 ANALOG DEVICES INC 28031 167873 084670702 BERKSHIRE HATHAWAY I 26870 95504 28176E108 EDWARDS LIFESCIENCES 29212 64364 91913Y100 VALERO ENERGY CORP N 27752 84814 92826C839 VISA INC 35191 108720 67103H107 O REILLY AUTOMOTIVE 33406 186068 G1151C101 ACCENTURE PLC 32446 55806 452308109 ILLINOIS TOOL WKS IN 17995 26847 571903202 MARRIOTT INTL INC NE 8620 40331 713448108 PEPSICO INC 17796 15644 14040H105 CAPITAL ONE FINL COR 14320 36839 22160K105 COSTCO WHOLESALE COR 12787 58639 438516106 HONEYWELL INTL INC 26450 49358 543916688 LORD ABBETT INVT TR 134200 122832 023135106 AMAZON COM INC 17441 33469 437076102 HOME DEPOT INC 32636 60906 65339F101 NEXTERA ENERGY INC 28642 124033 02079K305 ALPHABET INC 28029 165890 053015103 AUTOMATIC DATA PROCE 34028 74597 171340102 CHURCH & DWIGHT INC 32207 55341 579780206 MCCORMICK & CO INC 33888 45497 863667101 STRYKER CORP 39009 89273 871829107 SYSCO CORP 39745 38392 922031737 VANGUARD FIXED INCOM 95827 80101 46625H100 JPMORGAN CHASE & CO 42587 210410 922907860 VANGUARD MUN BD FDS 100000 96084 922907845 VANGUARD MUN BD FDS 100000 95545 931142103 WAL MART STORES INC 50151 118317 742718109 PROCTER & GAMBLE CO 44231 49299 478160104 JOHNSON & JOHNSON 79778 102440 756109104 REALTY INCOME CORP 10056 8174 030420103 AMERICAN WTR WKS CO 10784 9527 92343V104 VERIZON COMMUNICATIO 7399 5906 00206R102 AT&T INC 191216100 COCA COLA CO 9142 10137 828806109 SIMON PPTY GROUP INC 7247 13513 025537101 AMERICAN ELEC PWR CO 6847 8418 166764100 CHEVRON CORP NEW 6269 6554 92939U106 WEC ENERGY GROUP INC 106327 105776 09290D101 BLACKROCK INC NEW 18018 55658 00287Y109 ABBVIE INC 131459 141435 194162103 COLGATE PALMOLIVE CO 41677 36270 30231G102 EXXON MOBIL CORP 63990 69557 78464A698 SPDR SER TR 98148 102983 842587107 SOUTHERN CO 84794 83014 NON-ALLOCABLE LEGAL FEES 375 375 CY PURCHASE OF ACCRUED INTEREST 71 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 441 441 MUTUAL FUND TIMING ADJ 1354 PY PURCHASE OF ACCRUED INTEREST 834 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 4841 0 0