2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346513804 DELIA B RUCKEL TR FBO SUMNER HOME RUCK 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847306 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 62816 X 1608 1608 3486 27242 3486 0 5094 5094 500 250 250 0 0 0 0 0 0 1250 0 0 1250 0 0 109 17 0 0 0 0 0 0 0 100 100 1959 267 0 1600 2786 2786 4745 267 0 4386 349 4827 0 1135 4634 4634 0 0 0 55562 52414 58182 0 56697 57048 62816 0 X 56697 57048 56697 57048 56697 57048 56697 349 29 57075 27 57048 2.73 JPMORGAN TR I 2023-07-14 2025-01-22 92 76 16 16 4.31 JPMORGAN TR II 2021-03-29 2025-01-22 360 256 104 104 6. SPDR SER TR 2024-01-05 2025-01-22 444 346 98 98 3.6 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 171 174 -3 -3 3.1 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 148 155 -7 -7 39.67 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 1883 2039 -156 -156 .78 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 39 38 1 1 1.85 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 92 94 -2 -2 3.07 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 54 58 -4 -4 1.996 CULLEN FDS TR 2024-07-19 2025-02-14 26 26 2.994 CULLEN FDS TR 2024-07-19 2025-02-14 39 39 1. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 34 35 -1 -1 5.71 FIRST EAGLE FDS 2024-01-05 2025-02-14 150 141 9 9 9.05 JPMORGAN TR I 2024-07-19 2025-02-14 306 280 26 26 1.72 JPMORGAN TR I 2024-10-21 2025-02-14 58 57 1 1 110.41 JPMORGAN TR I 2023-07-14 2025-02-14 3732 3085 647 647 3.25 JPMORGAN TR II 2024-02-12 2025-02-14 271 217 54 54 6.17 PIMCO EQUITY SER 2024-07-19 2025-02-14 64 69 -5 -5 6. SPDR SER TR 2024-01-05 2025-02-14 446 346 100 100 1.8225 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 88 90 -2 -2 1.4775 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 72 73 -1 -1 2.3707 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 40 44 -4 -4 2.8893 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 49 54 -5 -5 7.04 CULLEN FDS TR 2024-07-19 2025-04-21 87 92 -5 -5 13.3 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 240 295 -55 -55 .98 DRIEHAUS MUT FDS 2025-01-22 2025-04-21 18 23 -5 -5 11. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 323 381 -58 -58 9.87 FIRST EAGLE FDS 2022-05-19 2025-04-21 270 237 33 33 9.95 PIMCO EQUITY SER 2024-07-19 2025-04-21 100 109 -9 -9 52. SPDR SER TR 2024-01-05 2025-04-21 3235 2995 240 240 .12 ARTISAN PARTNERS FDS INC 2024-10-29 2025-05-15 1 1 5.25 ARTISAN PARTNERS FDS INC 2025-02-14 2025-05-15 48 48 1.41 CULLEN FDS TR 2024-07-19 2025-05-15 19 18 1 1 .44 DRIEHAUS MUT FDS 2024-07-19 2025-05-15 9 10 -1 -1 28.77 FEDERATED TOTAL RETURN SERS INC 2018-04-26 2025-05-15 269 304 -35 -35 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 5.02 GUGGENHEIM FDS TR 2020-04-24 2025-05-15 123 124 -1 -1 27.57 LOOMIS SAYLES FDS II 2022-05-19 2025-05-15 268 279 -11 -11 31.52 LORD ABBETT INVT TR 2019-04-24 2025-05-15 122 132 -10 -10 2.42 METROPOLITAN WEST FDS 2023-04-12 2025-05-15 25 25 10.28 PIMCO FDS 2019-09-13 2025-05-15 71 114 -43 -43 1.29 PIMCO EQUITY SER 2024-07-19 2025-05-15 14 14 47.52776 PUTNAM FDS TR 2025-02-14 2025-05-15 2056 2131 -75 -75 4.47224 PUTNAM FDS TR 2025-02-14 2025-05-15 193 201 -8 -8 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 2.08 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-05-15 48 53 -5 -5 .89 CULLEN FDS TR 2024-07-19 2025-07-17 13 12 1 1 36.59 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 830 805 25 25 1.86 JPMORGAN TR II 2021-03-29 2025-07-17 160 118 42 42 2.15 PIMCO EQUITY SER 2024-07-19 2025-07-17 25 23 2 2 .04 PUTNAM FDS TR 2025-02-14 2025-07-17 2 2 .68 ARTISAN PARTNERS FDS INC 2025-01-22 2025-09-11 37 33 4 4 1.31 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 71 68 3 3 32.78 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 1788 1617 171 171 41.72 CULLEN FDS TR 2024-07-19 2025-09-11 638 546 92 92 .51 JPMORGAN TR II 2024-08-09 2025-09-11 46 36 10 10 49.53 PIMCO EQUITY SER 2024-07-19 2025-09-11 598 541 57 57 .18 PUTNAM FDS TR 2025-02-14 2025-09-11 9 8 1 1 27. SPDR SER TR 2024-01-05 2025-09-11 2147 1653 494 494 6.14 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-12-02 109 117 -8 -8 3.87 CULLEN FDS TR 2024-07-19 2025-12-02 62 51 11 11 3. FIDELITY COVINGTON TR 2025-01-22 2025-12-02 108 104 4 4 2. FIDELITY COVINGTON TR 2025-07-17 2025-12-02 72 69 3 3 5.78 FIRST EAGLE FDS 2022-05-19 2025-12-02 192 153 39 39 9.49 JPMORGAN TR II 2021-03-29 2025-12-02 874 655 219 219 1.63 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-12-02 148 137 11 11 4.94 PIMCO EQUITY SER 2024-07-19 2025-12-02 62 54 8 8 16.39 PUTNAM FDS TR 2024-10-21 2025-12-02 821 733 88 88 7. SPDR SER TR 2024-01-05 2025-12-02 577 403 174 174 3. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-02 184 180 4 4 6. WISDOMTREE TR 2025-09-11 2025-12-02 537 532 5 5 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 CAPITAL GAIN DIVIDENDS P 1147 3486 67 0 67 0 67 55 0 0 55 0 12 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847306 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 1 500 NONE 0 NONE 0 59728 788 0 60516 0 0 60516 908 59608 2980 2980 67 67 2913 0 2913 0 2913 4386 0 0 0 0 4386 2913 0 0 2519 2281 2832 2408 1575 11615 4386 0 0 0 2913 1473 0 0 13088 0 0 0 0 0 0 2519 10569 2281 2832 2408 1575 1473 NONE NONE X CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 2786 2786 14 1608 18 3486 5094 5094 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. 40168W483 GUGGENHEIM FDS TR 2403 2485 72201F623 PIMCO FDS 1660 1525 543916688 LORD ABBETT INVT TR 2467 2470 592905749 METROPOLITAN WEST FD 491 501 31428Q739 FEDERATED TOTAL RETU 5681 5549 922031737 VANGUARD FIXED INCOM 1001 989 4812C0530 JPMORGAN TR II 6389 8175 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 5498 5492 32008F200 FIRST EAGLE FDS 1528 1911 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 977 986 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1203 1120 230001752 CULLEN FDS TR 492 618 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 516 570 74676P839 PUTNAM FDS TR 7655 8462 78464A805 SPDR SER TR 4146 5940 31609A503 FIDELITY COVINGTON T 1836 1928 56170L208 HOOD RIVER SMALL CAP 1468 1649 921943858 VANGUARD TAX-MANAGED 1919 1999 97717X669 WISDOMTREE TR 5084 5813 ROC ON CY SALES 25 ROUNDING 2 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING/TAX PAYMENT 50 0 50 MUTUAL FUND TIMING ADJ 29 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0