2026-09-03T10:01:20-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 346969492 JOSEPH GORSKI TRUST UW GORS 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2026-08-04 true LAURA STROBEL P01271955 4123556000 2026-08-04 X 2025 X 178269 X 4577 4577 14816 91751 14816 0 19393 19393 2595 1297 1297 0 0 0 0 0 0 1750 0 0 1750 0 0 230 47 0 0 0 0 0 0 0 152 152 4727 1344 0 3199 8080 8080 12807 1344 0 11279 6586 18049 0 3470 3782 3782 0 0 0 156372 162682 174487 0 159842 166464 178269 0 X 159842 166464 159842 166464 159842 166464 159842 6586 75 166503 39 166464 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 116.94667 PUTNAM FDS TR 2025-02-14 2025-05-15 5058 5244 -186 -186 12.38333 PUTNAM FDS TR 2025-02-14 2025-05-15 536 555 -19 -19 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 20.81 ARTISAN PARTNERS FDS INC 2025-06-23 191 191 1.11041 ARTISAN PARTNERS FDS INC 2025-06-23 57 57 3.60959 ARTISAN PARTNERS FDS INC 2025-06-23 185 187 -2 -2 1.65113 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-23 30 32 -2 -2 7.22887 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-06-23 131 141 -10 -10 12.05 CULLEN FDS TR 2025-06-23 164 160 4 4 5.16 DRIEHAUS MUT FDS 2025-06-23 111 118 -7 -7 112.26 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-06-23 1059 1235 -176 -176 2.99821 FIDELITY COVINGTON TR 2025-01-22 2025-06-23 100 104 -4 -4 5.00179 FIDELITY COVINGTON TR 2025-01-22 2025-06-23 166 173 -7 -7 8.45 FIRST EAGLE FDS 2022-05-19 2025-06-23 245 203 42 42 19.51 GUGGENHEIM FDS TR 2019-09-13 2025-06-23 479 480 -1 -1 15.71 JPMORGAN TR II 2025-06-23 1281 1027 254 254 107.45 LOOMIS SAYLES FDS II 2022-05-19 2025-06-23 1055 1088 -33 -33 123.26 LORD ABBETT INVT TR 2019-05-06 2025-06-23 477 515 -38 -38 9.27 METROPOLITAN WEST FDS 2022-07-22 2025-06-23 96 99 -3 -3 40.42 PIMCO FDS 2019-05-06 2025-06-23 283 427 -144 -144 14.93 PIMCO EQUITY SER 2025-06-23 166 166 27.09 PUTNAM FDS TR 2025-02-14 2025-06-23 1189 1215 -26 -26 15. SPDR SER TR 2024-01-05 2025-06-23 1083 864 219 219 8.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2025-06-23 192 213 -21 -21 7. WISDOMTREE TR 2025-06-23 571 543 28 28 2.47 CULLEN FDS TR 2024-07-19 2025-07-17 35 32 3 3 97.68 DRIEHAUS MUT FDS 2025-07-17 2214 2135 79 79 5.43 JPMORGAN TR II 2021-03-29 2025-07-17 466 322 144 144 6.04 PIMCO EQUITY SER 2024-07-19 2025-07-17 70 66 4 4 .2 PUTNAM FDS TR 2025-02-14 2025-07-17 9 9 1.73 ARTISAN PARTNERS FDS INC 2025-01-22 2025-09-11 94 83 11 11 91. ARTISAN PARTNERS FDS INC 2025-09-11 4963 4494 469 469 111.29 CULLEN FDS TR 2024-07-19 2025-09-11 1702 1456 246 246 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 36 1.34 JPMORGAN TR II 2024-08-09 2025-09-11 122 95 27 27 132.1 PIMCO EQUITY SER 2024-07-19 2025-09-11 1595 1443 152 152 .45 PUTNAM FDS TR 2025-02-14 2025-09-11 22 20 2 2 70. SPDR SER TR 2024-08-09 2025-09-11 5565 4558 1007 1007 12.76 CULLEN FDS TR 2024-07-19 2026-01-21 222 167 55 55 11.14 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2026-01-21 107 123 -16 -16 2. FIDELITY COVINGTON TR 2025-01-22 2026-01-21 75 72 3 3 4.44 FIRST EAGLE FDS 2026-01-21 146 124 22 22 97.4 JPMORGAN TR II 2026-01-21 7804 7341 463 463 194.52 JPMORGAN TR II 2026-01-21 15585 11940 3645 3645 .36 LOOMIS SAYLES FDS II 2022-05-19 2026-01-21 4 4 8.09 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2026-01-21 804 679 125 125 .08 METROPOLITAN WEST FDS 2022-07-22 2026-01-21 1 1 57.92 PIMCO FDS 2025-02-14 2026-01-21 420 413 7 7 493.51 PIMCO FDS 2026-01-21 3578 4200 -622 -622 2.55 PIMCO EQUITY SER 2024-07-19 2026-01-21 32 28 4 4 20.19 PUTNAM FDS TR 2024-10-21 2026-01-21 997 903 94 94 212. SPDR SER TR 2026-01-21 17597 12291 5306 5306 6. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2026-01-21 388 360 28 28 3. WISDOMTREE TR 2025-09-11 2026-01-21 270 266 4 4 15.85 COHEN & STEERS REAL ESTATE SECS FD 2026-03-12 292 304 -12 -12 8.52 CULLEN FDS TR 2024-07-19 2026-03-12 153 111 42 42 52. FIDELITY COVINGTON TR 2026-01-21 2026-03-12 1936 1976 -40 -40 31. FIDELITY COVINGTON TR 2026-01-21 2026-03-12 1604 1677 -73 -73 13. FIDELITY COVINGTON TR 2026-03-12 470 453 17 17 14.67 FIRST EAGLE FDS 2024-08-09 2026-03-12 486 390 96 96 4. HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2026-03-12 377 335 42 42 11.72 PIMCO EQUITY SER 2024-07-19 2026-03-12 151 128 23 23 40.85 PUTNAM FDS TR 2025-02-14 2026-03-12 1945 1832 113 113 8. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2026-03-12 519 480 39 39 15. WISDOMTREE TR 2025-09-11 2026-03-12 1348 1330 18 18 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 14816 251 0 251 699 0 95 0 0 95 0 95 0 95 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 0 2595 NONE 0 NONE 0 165576 4482 0 170058 0 0 170058 2551 167507 8375 8375 0 8375 0 8375 0 8375 11279 0 0 0 0 11279 8375 0 0 3165 3469 6076 3324 2701 18735 11279 0 0 0 8375 2904 0 0 21639 0 0 0 0 0 0 3165 18474 3469 6076 3324 2701 2904 NA NA X JOHN CARROLL UNIVERSITY 20700 N PARK BOULEVARD UNIVERSITY HEIGHTS OH 44118 NONE PC GENERAL OPERATING 1616 ST MARY SEMINARY 28700 EUCLID AVENUE WICKLIFFE OH 440922585 NONE PC GENERAL OPERATING 1616 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 NONE PC GENERAL OPERATING 1616 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 1616 ST MARY'S COLLEGE 3535 INDIAN TRAIL ORCHARD LAKE MI 48325 NONE PC GENERAL OPERATING 1616 8080 14 4577 18 14816 19393 19393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 31428Q739 FEDERATED TOTAL RETU 18800 17879 40168W483 GUGGENHEIM FDS TR 8060 8177 72201F623 PIMCO FDS 922031737 VANGUARD FIXED INCOM 3361 3332 4812C0530 JPMORGAN TR II 543916688 LORD ABBETT INVT TR 8419 8143 592905749 METROPOLITAN WEST FD 1636 1635 543487136 LOOMIS SAYLES FDS II 18115 17814 32008F200 FIRST EAGLE FDS 4036 5369 78464A805 SPDR PORTFOLIO TOTAL 04314H568 ARTISAN PARTNERS FDS 3247 3220 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 3238 3381 230001752 CULLEN FDS TR 1153 1750 262028731 DRIEHAUS SMALL CAP G 31609A503 FIDELITY COVINGTON T 4816 5350 72202L645 PIMCO EQUITY SER 1360 1736 74676P839 PUTNAM FDS TR 19638 22524 97717X669 WISDOMTREE TR 13529 16246 316092113 FIDELITY COVINGTON T 21812 22989 316092352 FIDELITY COVINGTON T 18506 19990 464289511 ISHARES TR 4891 4812 56170L208 HOOD RIVER SMALL CAP 3268 4636 921943858 VANGUARD TAX-MANAGED 4797 5504 ROC ON CY SALES 39 STATE FILING/TAX PAYMENT 152 0 152 MUTUAL FUND TIMING ADJUSTMENT 75 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 95 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0