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 316063772 TAYLOR-MCHENRY MEMORIAL FUND TAYL 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3953748 X 92136 92136 138215 460529 138215 0 41 41 230392 230392 29194 14597 14597 0 0 0 0 0 0 1250 0 0 1250 0 0 4737 827 0 0 0 0 0 0 0 200 200 35381 15424 0 16047 74981 74981 110362 15424 0 91028 120030 214968 0 159949 243951 243951 0 0 0 2514305 2549749 3709797 0 2674254 2793700 3953748 0 X 2674254 2793700 2674254 2793700 2674254 2793700 2674254 120030 0 2794284 584 2793700 2928.87 DRIEHAUS MUT FDS 2024-10-30 2025-07-29 66192 70000 -3808 -3808 160. EOG RESOURCES INC 2023-04-12 2025-07-29 19392 19558 -166 -166 83.87 FIRST EAGLE FDS 2022-11-22 2025-07-29 2500 1966 534 534 200. NVIDIA CORP 2019-12-11 2025-07-29 35284 1080 34204 34204 75. PROCTER & GAMBLE CO 2024-08-09 2025-07-29 11783 12828 -1045 -1045 113. PROCTER & GAMBLE CO 2019-12-11 2025-07-29 17752 14060 3692 3692 140. T-MOBILE US INC 2023-04-12 2025-07-29 33624 21001 12623 12623 363. VALERO ENERGY 2012-04-11 2025-07-29 51576 15129 36447 36447 110. ZOETIS INC 2024-05-01 2025-07-29 16534 17469 -935 -935 103. ACCENTURE PLC 2011-06-15 2025-07-29 28580 6262 22318 22318 2555.91 CULLEN FDS TR 2024-10-30 2025-10-13 40000 32946 7054 7054 350. EQT CORP 2025-07-29 2025-10-13 18750 18662 88 88 200. ELECTRONIC ARTS INC 2024-08-09 2025-10-13 40062 29332 10730 10730 40. LOCKHEED MARTIN (COMMON STOCK) 2023-04-12 2025-10-13 20208 19557 651 651 80. SHERWIN WILLIAMS CO 2024-06-18 2025-10-13 26546 24113 2433 2433 450. VERIZON COMMUNICATIONS 2024-08-09 2025-10-13 17744 18351 -607 -607 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 CAPITAL GAIN DIVIDENDS P 14002 138215 2988 0 2988 0 2988 2393 0 0 2393 0 595 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886470 422 MAIN ST ZANESVILLE OH 43702 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 29194 NONE 0 NONE 0 3531547 174378 0 3705925 0 0 3705925 55589 3650336 182517 182517 2988 2988 179529 0 179529 0 179529 91028 0 0 0 0 91028 179529 0 0 20701 7761 52150 0 19815 100427 91028 0 0 0 91028 0 88501 88501 11926 0 0 0 0 0 0 0 11926 0 0 0 11926 HUNTINGTON NATIONAL BANK 422 MAIN ST ZANESVILLE OH 43702 7405887060 LETTER DESCRIBING FUNDS NEEDED AND PROPOSED USE OF FUNDS NONE LIMITED TO MUSKINGUM COUNTY, OHIO RESIDENTS BIG BROTHERS BIG SISTERS OF ZANESVILLE 4 NORTH 7TH ST ZANESVILLE OH 437013755 NONE PC GENERAL OPERATING 2500 ZANESVILLE MUSEUM OF ART 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL SUPPORT 1682 MARKET STREET BAPTIST CHURCH 140 N 6TH ST ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 11000 THE CARR CENTER INC 1035 BEVERLY AVE ZANESVILLE OH 437011414 NONE PC GENERAL SUPPORT 4999 TRULIGHT MINISTRIES PO BOX 2602 ZANESVILLE OH 43702 NONE PC GENERAL OPERATING 19300 ANCHOR CHRISTIAN ACADEMY PO BOX 6124 LANCASTER PA 176076124 NONE PC GENERAL OPERATING 15500 ZANESVILLE HIGH SCHOOL 1701 BLUE AVE ZANESVILLE OH 43701 NONE PC GENERAL OPERATING 20000 74981 14 92136 18 138215 OTHER INCOME 1 41 230392 230392 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. 592905749 METROPOLITAN WEST FD 33231 29241 539830109 LOCKHEED MARTIN CORP 30303M102 FACEBOOK INC CL-A 25282 52807 532457108 LILLY ELI & CO 26825 110692 55261F104 M&T BK CORP 16529 21961 594918104 MICROSOFT CORP 20922 138799 773903109 ROCKWELL AUTOMATION 13574 32682 931142103 WAL MART STORES INC 18840 41779 72201F623 PIMCO FDS 105244 75342 032654105 ANALOG DEVICES INC 11017 37968 22160K105 COSTCO WHOLESALE COR 5708 31044 337738108 FISERV INC 7093 7792 67066G104 NVIDIA CORP 5615 193960 084670702 BERKSHIRE HATHAWAY I 22455 32672 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 21673 67336 31428Q739 FEDERATED TOTAL RETU 248428 223003 742718109 PROCTER & GAMBLE CO 46625H100 JPMORGAN CHASE & CO 19542 68955 543916688 LORD ABBETT INVT TR 182694 171296 02079K305 ALPHABET INC 18052 120505 H1467J104 CHUBB LTD 16557 35582 40168W483 GUGGENHEIM FDS TR 136817 138419 G1151C101 ACCENTURE PLC-CL A 037833100 APPLE INC 29565 108744 023135106 AMAZON COM INC 17413 48472 92646A831 VICTORY PORTFOLIOS 106060 95139 007903107 ADVANCED MICRO DEVIC 19062 38549 46120E602 INTUITIVE SURGICAL I 17567 36813 32008F200 FIRST EAGLE FDS 173628 231998 025537101 AMERICAN ELEC PWR CO 38802 47277 049560105 ATMOS ENERGY CORP 14040 20954 101137107 BOSTON SCIENTIFIC CO 22236 42908 26875P101 EOG RES INC 291011104 EMERSON ELEC CO 14954 23890 30231G102 EXXON MOBIL CORP 18432 19254 369604301 GENERAL ELEC CO 15638 55445 543487136 LOOMIS SAYLES FDS II 299874 298982 64110L106 NETFLIX INC 18529 51568 79466L302 SALESFORCE INC 26278 21193 81762P102 SERVICENOW INC 19030 30638 872540109 TJX COS INC NEW 8862 15361 872590104 T-MOBILE US INC 03027X100 AMERICAN TOWER CORP 15658 15801 04314H568 ARTISAN PARTNERS FDS 57750 58193 11135F101 BROADCOM INC 31510 86525 191912401 COHEN & STEERS REAL 65305 60691 22788C105 CROWDSTRIKE HLDGS IN 13701 16407 230001752 CULLEN FDS TR 72054 90781 253868103 DIGITAL RLTY TR INC 17217 13924 262028731 DRIEHAUS SMALL CAP G 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 16538 26937 67103H107 O REILLY AUTOMOTIVE 26406 34204 68389X105 ORACLE CORP 23141 31186 697435105 PALO ALTO NETWORKS I 28870 36840 747525103 QUALCOMM INC 18180 18816 75513E101 RTX CORP 26510 47684 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 29368 31632 883556102 THERMO FISHER SCIENT 14302 14486 902973304 US BANCORP DEL 10033 13073 922031737 VANGUARD FIXED INCOM 28000 27627 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G54950103 LINDE PLC 20042 19188 040413205 ARISTA NETWORKS INC 17731 19655 219350105 CORNING INC 23774 24079 56170L208 HOOD RIVER SMALL CAP 85000 92717 69608A108 PALANTIR TECHNOLOGIE 23441 26663 806857108 SLB LTD 19335 23028 874039100 TAIWAN SEMICONDUCTOR 24116 30389 90384S303 ULTA BEAUTY INC 25699 30251 MUTUAL FUND TIMING ADJ 584 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 41 41 FOREIGN TAXES 449 449 0 FEDERAL TAX PAYMENT - PRIOR YE 1517 0 0 FEDERAL ESTIMATES - PRINCIPAL 2393 0 0 FOREIGN TAXES ON NONQUALIFIED 378 378 0