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 347089394 EDWARD AND LINDA REITER FOUNDATION REIT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 89875 X 1694 1694 26409 69575 26409 0 28103 28103 1095 548 548 0 0 0 0 0 0 1250 0 0 1250 0 0 34 23 0 0 0 0 0 0 0 50 50 2429 571 0 1848 1000 1000 3429 571 0 2848 24674 27532 0 2041 6236 6236 0 0 0 52518 72992 83639 0 54559 79228 89875 0 X 54559 79228 54559 79228 54559 79228 54559 24674 0 79233 5 79228 13. ISHARES TR 2024-08-09 2025-02-14 1384 1142 242 242 248. ISHARES TR 2025-02-14 26403 10899 15504 15504 11. ISHARES TR 2025-02-14 2167 2048 119 119 117. ISHARES TR 2025-02-14 23050 13729 9321 9321 9. SPDR INDEX SHS FDS 2025-02-14 400 394 6 6 36. SPDR INDEX SHS FDS 2025-02-14 1600 1715 -115 -115 9. ISHARES S & P MIDCAP 400 2025-04-21 488 436 52 52 2. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-04-21 118 125 -7 -7 5. ISHARES S & P SMALLCAP 600 2020-11-17 2025-04-21 475 419 56 56 12. VANGUARD TAX-MANAGED INTL FD 2025-04-21 609 547 62 62 6. VANGUARD INTL EQUITY INDEX FDS 2019-09-06 2025-04-21 261 249 12 12 2. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-02-14 2025-08-08 219 216 3 3 26. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-08-08 2847 2843 4 4 1. ISHARES TR 2025-02-14 2025-09-11 657 613 44 44 43. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 2295 1896 399 399 1. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED 2022-09-28 2025-12-18 50 49 1 1 7. ISHARES TR 2025-02-14 2025-12-18 4748 4289 459 459 5. ISHARES S & P MIDCAP 400 2025-12-18 331 296 35 35 3. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-12-18 178 187 -9 -9 2. ISHARES S & P SMALLCAP 600 2025-12-18 245 224 21 21 1. ISHARES TR 2022-07-21 2025-12-18 120 119 1 1 2. SPDR SER TR 2022-07-21 2025-12-18 60 60 10. VANGUARD TAX-MANAGED INTL FD 2025-12-18 625 456 169 169 3. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-12-18 161 132 29 29 1. VANGUARD SCOTTSDALE FDS 2025-08-08 2025-12-18 84 83 1 1 26409 383 0 383 0 383 28 0 0 28 0 355 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 false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 1095 NONE 0 NONE 0 83303 1036 0 84339 0 0 84339 1265 83074 4154 4154 383 383 3771 0 3771 0 3771 2848 0 0 0 0 2848 3771 0 0 4924 5600 5028 9916 0 25468 2848 0 0 0 2848 0 923 923 24545 0 0 0 0 0 0 4001 20544 5600 5028 9916 0 0 MARK REITER 20660 CARTER ROAD BOWLING GREEN OH 43402 4198338002 NO SPECIFIC FORM. REQUEST MUST BE IN WRITING. none none LIFEWISE INC 5375 GRACE ST HILLIARD OH 430261411 NONE PC GENERAL OPERATING 1000 1000 14 1694 18 26409 28103 28103 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 265 273 464287507 ISHARES TR 2091 3498 921943858 VANGUARD TAX-MANAGED 5266 7371 316188309 FIDELITY MERRIMACK S 833 829 922042858 VANGUARD INTL EQUITY 1660 2150 464288661 ISHARES TR 2936 2984 464287309 ISHARES TR 464287408 ISHARES TR 464287804 ISHARES TR 2453 2884 464288513 ISHARES TR 536 564 78464A474 SPDR SER TR 2408 2446 464287176 ISHARES TR 537 550 464287242 ISHARES TR 78463X749 SPDR INDEX SHS FDS 46090A887 INVESCO ACTIVELY MAN 248 251 464287200 ISHARES TR 48657 54795 464287564 ISHARES TR 2114 2029 92206C870 VANGUARD SCOTTSDALE 2988 3015 MUTUAL FUND TIMING ADJ 5 STATE FILING/TAX PAYMENT 50 0 50 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0