2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616582118 CURTIS E REDFOOT IRREVOCABLE TRUST CURT 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1120174 X 28393 28393 54525 471925 54525 0 82918 82918 15079 7539 7539 0 0 0 0 0 0 1250 0 0 1250 0 0 2255 314 0 0 0 0 0 0 0 200 200 18784 7853 0 8989 45049 45049 63833 7853 0 54038 19085 75065 0 36926 26958 26958 0 0 0 945627 974727 1093216 0 982553 1001685 1120174 0 X 982553 1001685 982553 1001685 982553 1001685 982553 19085 539 1002177 492 1001685 48.89 JPMORGAN TR I 2023-07-14 2025-01-22 1649 1366 283 283 74.2 JPMORGAN TR II 2021-03-18 2025-01-22 6191 4410 1781 1781 97. SPDR SER TR 2024-01-05 2025-01-22 7179 5586 1593 1593 67.61 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 3209 3265 -56 -56 38.62 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 1833 1941 -108 -108 669.22 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 31768 34327 -2559 -2559 25.78 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 1283 1270 13 13 17.57 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 312 330 -18 -18 37.04 CULLEN FDS TR 2024-07-19 2025-02-14 477 500 -23 -23 35.56 FIRST EAGLE FDS 2024-08-09 2025-02-14 934 944 -10 -10 25.4 FIRST EAGLE FDS 2023-04-12 2025-02-14 667 632 35 35 23. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-11-18 2025-02-14 2484 2498 -14 -14 3. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-12-16 2025-02-14 324 327 -3 -3 6. ISHARES TR 2023-07-13 2025-02-14 478 453 25 25 21. ISHARES TR 2024-11-18 2025-02-14 2436 2439 -3 -3 10. ISHARES TR 2024-01-29 2025-02-14 1160 1167 -7 -7 117.13 JPMORGAN TR I 2024-07-19 2025-02-14 3959 3630 329 329 32.02 JPMORGAN TR I 2024-10-21 2025-02-14 1082 1060 22 22 1873.35 JPMORGAN TR I 2023-07-14 2025-02-14 63319 52469 10850 10850 14.48 JPMORGAN TR II 2024-02-12 2025-02-14 1207 970 237 237 45.08 PIMCO EQUITY SER 2024-07-19 2025-02-14 465 492 -27 -27 7. SPDR SER TR 2024-11-18 2025-02-14 209 210 -1 -1 18. SPDR SER TR 2024-02-12 2025-02-14 1337 1107 230 230 28.72005 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 1390 1415 -25 -25 27.96995 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 1353 1378 -25 -25 12.62423 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 213 237 -24 -24 78.02577 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 1316 1464 -148 -148 95.56246 CULLEN FDS TR 2024-07-19 2025-04-21 1186 1267 -81 -81 24.88754 CULLEN FDS TR 2024-07-19 2025-04-21 309 327 -18 -18 196.68129 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 3556 4358 -802 -802 32.41087 DRIEHAUS MUT FDS 2025-02-14 2025-04-21 586 753 -167 -167 16.35785 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 296 374 -78 -78 188. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 5521 6514 -993 -993 169.63 FIRST EAGLE FDS 2022-05-19 2025-04-21 4644 4157 487 487 146.18318 PIMCO EQUITY SER 2024-07-19 2025-04-21 1465 1596 -131 -131 24.47682 PIMCO EQUITY SER 2024-07-19 2025-04-21 245 267 -22 -22 890. SPDR SER TR 2024-01-05 2025-04-21 55374 51328 4046 4046 18. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 596 624 -28 -28 734.49506 PUTNAM FDS TR 2025-02-14 2025-05-15 31767 32935 -1168 -1168 77.31494 PUTNAM FDS TR 2025-02-14 2025-05-15 3344 3467 -123 -123 19. SPDR SER TR 2024-01-05 2025-05-15 1352 1094 258 258 16.46 CULLEN FDS TR 2024-07-19 2025-07-17 236 229 7 7 644.98 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 14622 14228 394 394 34.53 JPMORGAN TR II 2024-02-12 2025-07-17 2962 2312 650 650 40.2 PIMCO EQUITY SER 2024-07-19 2025-07-17 469 459 10 10 3.39 PUTNAM FDS TR 2025-02-14 2025-07-17 156 152 4 4 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 1. ISHARES TR 2022-12-16 2025-08-08 110 108 2 2 892. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-12-16 2025-08-08 97681 96511 1170 1170 7. ISHARES TR 2024-01-29 2025-08-08 831 817 14 14 41.11 ARTISAN PARTNERS FDS INC 2025-01-22 2025-09-11 2242 1977 265 265 22.84 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 1246 1187 59 59 548.53 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 29917 27098 2819 2819 735.36 CULLEN FDS TR 2024-07-19 2025-09-11 11244 9619 1625 1625 5. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 180 173 7 7 9.61 JPMORGAN TR II 2024-08-09 2025-09-11 872 679 193 193 872.96 PIMCO EQUITY SER 2024-07-19 2025-09-11 10537 9533 1004 1004 4.27 PUTNAM FDS TR 2025-02-14 2025-09-11 207 192 15 15 463. SPDR SER TR 2024-01-05 2025-09-11 36812 26663 10149 10149 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 CAPITAL GAIN DIVIDENDS P 22101 54525 1043 0 1043 0 1043 1176 0 0 1176 0 133 133 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 15079 NONE 0 NONE 0 1057215 39101 0 1096316 0 0 1096316 16445 1079871 53994 53994 1043 1043 52951 0 52951 0 52951 54038 0 0 0 0 54038 52951 27908 0 0 0 0 0 0 0 54038 27908 0 0 26130 0 0 0 0 0 0 0 0 26821 0 0 0 0 0 0 0 0 X SLIPPERY ROCK UNIVERSITY FDN PO BOX 233 SLIPPERY ROCK PA 16057 NONE PC GENERAL OPERATING 45049 45049 14 28393 18 54525 82918 82918 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. 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 125102 157669 46434V787 ISHARES TR 8648 8928 464288513 ISHARES TR 16532 17819 316188309 FIDELITY MERRIMACK S 26664 26657 464288661 ISHARES TR 95270 97748 464287176 ISHARES TR 17308 17586 464287242 ISHARES TR 78464A474 SPDR SER TR 78184 79819 32008F200 FIRST EAGLE FDS 29444 36843 46090A887 INVESCO ACTIVELY MAN 8744 8844 46637K281 JPMORGAN TR I 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 23219 21607 230001752 CULLEN FDS TR 9585 11992 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 10009 11063 74676P839 PUTNAM FDS TR 147763 163279 78464A805 SPDR SER TR 80509 115335 31609A503 FIDELITY COVINGTON T 35339 37108 56170L208 HOOD RIVER SMALL CAP 28273 31587 921943858 VANGUARD TAX-MANAGED 37114 38669 92206C870 VANGUARD SCOTTSDALE 97196 98071 97717X669 WISDOMTREE TR 99824 112592 ROC ON CY SALES 491 ROUNDING 1 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 539 FOREIGN TAXES 163 163 0 FEDERAL TAX PAYMENT - PRIOR YE 765 0 0 FEDERAL ESTIMATES - PRINCIPAL 1176 0 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0