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 311707332 REICHELDERFER KATHRYN PRIV FDN OAG #01-2346 REIC 6143319472 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319472 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 398921 X 10098 10098 7850 30419 7850 0 36 17984 17948 5127 2564 2564 0 0 0 0 0 0 1250 0 0 1250 0 0 39 39 0 0 0 0 0 0 0 100 100 6516 2603 0 3914 15844 15844 22360 2603 0 19758 -4376 15345 0 6361 24558 24558 0 0 0 235889 213320 374363 0 242250 237878 398921 0 X 242250 237878 242250 237878 242250 237878 242250 -4376 4 237878 0 237878 126.49 GUGGENHEIM FDS TR 2020-02-10 2025-01-23 3088 3123 -35 -35 790.88 LORD ABBETT INVT TR 2020-02-10 2025-01-23 3053 3337 -284 -284 58.54 METROPOLITAN WEST FDS 2023-07-10 2025-01-23 601 597 4 4 258.25 PIMCO FDS 2020-02-10 2025-01-23 1792 2908 -1116 -1116 88.05 DFA INVT DIMENSIONS GROUP INC 2016-01-27 2025-12-18 4339 1381 2958 2958 45.67 FEDERATED HERMES INSTL TR 2025-12-18 412 452 -40 -40 244.48 FEDERATED TOTAL RETURN SERS INC 2020-02-10 2025-12-18 2347 2743 -396 -396 34.97 GUGGENHEIM FDS TR 2025-12-18 865 872 -7 -7 236.02 LOOMIS SAYLES FDS II 2023-07-10 2025-12-18 2339 2271 68 68 218.77 LORD ABBETT INVT TR 2020-02-10 2025-12-18 851 923 -72 -72 16.4 METROPOLITAN WEST FDS 2023-07-10 2025-12-18 172 167 5 5 8.72 NEW WORLD FD INC NEW 2016-02-16 2025-12-18 793 396 397 397 70.19 PIMCO FDS 2020-02-10 2025-12-18 511 790 -279 -279 5. S & P 500 DEPOSITARY RECEIPT 2014-08-13 2025-12-18 3382 974 2408 2408 8.78 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-25 2025-12-18 202 246 -44 -44 7.99 VANGUARD 500 INDEX FUND - ADMIRAL 2016-01-27 2025-12-18 5010 1389 3621 3621 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 7850 213 0 213 0 213 108 0 0 108 0 105 0 0 false false false false false false false true true OH false false false false false true N/A HUNTINGTON NATIONAL BANK 6143319472 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 5127 NONE 0 NONE 0 373112 8508 0 381620 0 0 381620 5724 375896 18795 18795 213 213 18582 0 18582 0 18582 19758 0 0 0 0 19758 18582 0 0 0 0 15518 0 6661 22179 19758 0 0 0 18582 1176 0 0 23355 0 0 0 0 0 0 0 23355 0 15518 0 6661 1176 NONE NONE X AUGLAIZE COUNTY PUBLIC DISTRICT LIBRARY 203 PERRY ST WAPAKONETA OH 45895 NONE PC GENERAL OPERATING 8269 SAINT MATTHEW LUTHERAN CHURCH 1187 E 92ND ST BROOKLYN NY 112363926 NONE PC GENERAL OPERATING 7575 15844 14 10098 18 7850 FEDERAL TAX REFUND 1 36 17984 17984 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. 31420B847 FEDERATED HERMES INS 7774 7318 592905749 METROPOLITAN WEST FD 2968 3049 40168W483 GUGGENHEIM FDS TR 15044 15318 543916688 LORD ABBETT INVT TR 15565 15059 72201F623 PIMCO FDS 11710 9051 922908710 VANGUARD INDEX FDS 24796 90138 78462F103 STANDARD & POOR'S DE 16160 56599 31428Q739 FEDERATED TOTAL RETU 43399 41553 233203413 DFA INVT DIMENSIONS 24594 77797 649280815 NEW WORLD FD INC NEW 7497 13629 922031737 VANGUARD FIXED INCOM 3734 3584 543487136 LOOMIS SAYLES FDS II 40079 41268 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 36 0 MUTUAL FUND TIMING ADJ 4 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0