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 266772431 LEWISBRINLEY & MARIAN CHARITABLE TR LEWI 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 9568354 X 314089 311685 84601 1026692 84601 0 398690 396286 66322 33161 33161 0 0 0 0 0 0 1250 0 0 1250 0 0 6543 1480 0 0 0 0 0 0 0 200 200 74315 34641 0 34611 476817 476817 551132 34641 0 511428 -152442 361645 0 623 623 232085 201933 201933 0 0 0 5110260 5196447 6977447 2555127 2345314 2388351 0 7897472 7744317 9568354 0 X 7897472 7744317 7897472 7744317 7897472 7744317 7897472 -152442 139 7745169 852 7744317 2109. AES CORP 2025-02-14 21092 42265 -21173 -21173 93. INTERNATIONAL PAPER CO 2025-02-14 5182 4379 803 803 990. INTERNATIONAL PAPER CO 2025-02-14 55163 40085 15078 15078 609. WAL-MART STORES, INC. 2025-02-14 63573 27782 35791 35791 203. BROADCOM INC 2022-09-09 2025-03-06 36330 10639 25691 25691 42. QUALCOMM INC 2025-03-06 6521 6926 -405 -405 83. QUALCOMM INC 2024-02-12 2025-03-06 12886 12659 227 227 100000. CISCO SYS INC 2023-05-01 2025-06-15 100000 99603 397 397 58. AMERICAN WTR WKS CO INC NEW 2024-09-05 2025-07-24 8192 8408 -216 -216 129. AMERICAN WTR WKS CO INC NEW 2022-10-25 2025-07-24 18220 17974 246 246 1. COCA-COLA CO 2024-09-05 2025-07-24 69 72 -3 -3 136. J P MORGAN CHASE & CO 2025-07-24 40485 16933 23552 23552 1. PHILIP MORRIS INTL INC 2024-06-07 2025-07-24 164 104 60 60 1. VERIZON COMMUNICATIONS 2025-03-06 2025-07-24 43 43 220. WEC ENERGY GROUP INC 2022-10-25 2025-07-24 23971 19291 4680 4680 289. WAL-MART STORES, INC. 2025-07-24 27727 13746 13981 13981 1. WISDOMTREE TR 2025-02-14 2025-07-24 33 35 -2 -2 1. WISDOMTREE TR 2024-04-23 2025-07-24 61 51 10 10 1. MEDTRONIC PLC 2025-03-06 2025-07-24 92 93 -1 -1 200000. U S TREASURY BONDS 6.875% 2024-05-01 2025-08-15 200000 200000 611. DOW INC 2025-09-11 15024 23824 -8800 -8800 690. DOW INC 2025-09-11 16966 33828 -16862 -16862 3. WISDOMTREE TR 2025-09-11 141 128 13 13 2637. WISDOMTREE TR 2025-09-11 124101 114125 9976 9976 100000. APPLIED MATLS INC 2018-11-28 2025-10-01 100000 99098 902 902 50000. UNITEDHEALTH GROUP INC 2022-11-07 2025-10-15 50000 50000 100000. US TREASURY N/B 3% 10/31/2025 2018-11-28 2025-10-31 100000 100000 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 CAPITAL GAIN DIVIDENDS P 656 84601 5027 0 5027 0 5027 5483 0 0 5483 X 0 456 456 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 66322 NONE 0 NONE 0 9212432 251707 0 9464139 0 0 9464139 141962 9322177 466109 466109 5027 5027 461082 0 461082 0 461082 511428 0 0 0 0 511428 461082 0 0 37564 53208 90055 44929 47701 273457 511428 0 0 0 461082 50346 0 0 323803 0 0 0 0 0 0 37564 286239 53208 90055 44929 47701 50346 NONE NONE X GRACE LUTHERAN CHURCH 216 N WOOSTER AVE DOVER OH 44622 NONE PC GENERAL OPERATING 158939 FIRST UNITED CHURCH OF CHRIST PO BOX 422 NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 158939 TUSCARAWAS CO UNIVERSITY FOUND 330 UNIVERSITY DR NE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 158939 476817 14 314089 18 84601 398690 398690 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. 9128285J5 US TREASURY N/B 3% 1 038222AJ4 APPLIED MATLS INC 61746BDZ6 MORGAN STANLEY 200254 199998 91324PEN8 UNITEDHEALTH GROUP I 17252MAN0 CINTAS CORP NO 2 200868 199458 06368LAQ9 BANK MONTREAL QUE 293637 303907 17275RAW2 CISCO SYS INC 30303M8M7 META PLATFORMS INC 298668 308232 74460WAG2 PUBLIC STORAGE 295845 309887 78016FZW7 ROYAL BK CDA GLOBAL 100350 101967 20030NED9 COMCAST CORP NEW 100119 101455 571748BR2 MARSH & MCLENNAN COS 204395 214236 912810EV6 US TREASURY BOND 6.8 912810EW4 U S TREASURY BOND 6. 302099 300352 023135BF2 AMAZON COM INC 46341 45758 11135FCY5 BROADCOM INC 50100 49373 171239AM8 CHUBB INA HLDGS LLC 50489 50175 58933YBS3 MERCK & CO INC NEW 50745 50703 754730AG4 RAYMOND JAMES FINL I 50324 50902 760759BK5 REPUBLIC SVCS INC 50612 51745 904764BV8 UNILEVER CAP CORP 50468 50203 26441C204 DUKE ENERGY CORP NEW 84550 122133 166764100 CHEVRON CORP NEW 60898 91598 594918104 MICROSOFT CORP 10758 93339 191216100 COCA COLA CO 55727 101020 452308109 ILLINOIS TOOL WKS IN 23017 96057 92343V104 VERIZON COMMUNICATIO 117264 124227 713448108 PEPSICO INC 92807 76927 46625H100 JPMORGAN CHASE & CO 75117 178188 742718109 PROCTER & GAMBLE CO 94834 99744 871829107 SYSCO CORP 66307 63226 701094104 PARKER-HANNIFIN CORP 52672 149423 92939U106 WEC ENERGY GROUP INC 116773 141738 11135F101 BROADCOM INC 22375 117328 539830109 LOCKHEED MARTIN CORP 80762 83675 478160104 JOHNSON & JOHNSON 117992 150246 025537101 AMERICAN ELEC PWR CO 123066 160742 97717W604 WISDOMTREE TR 242960 264322 65339F101 NEXTERA ENERGY INC 143789 159597 277432100 EASTMAN CHEM CO 79296 60830 609207105 MONDELEZ INTL INC 87011 74878 97717W794 WISDOMTREE TR 346055 552745 744320102 PRUDENTIAL FINL INC 62071 68180 828806109 SIMON PPTY GROUP INC 39361 59605 931142103 WAL MART STORES INC 69240 154191 74340W103 PROLOGIS INC 67487 78766 001055102 AFLAC INC 70760 117879 459200101 INTERNATIONAL BUSINE 57625 122631 78463X749 SPDR INDEX SHS FDS 118801 133349 G5960L103 MEDTRONIC PLC 89036 101055 00287Y109 ABBVIE INC 137052 213867 049560105 ATMOS ENERGY CORP 55083 79624 053484101 AVALONBAY CMNTYS INC 41373 41157 30231G102 EXXON MOBIL CORP 95217 107825 756109104 REALTY INCOME CORP 138164 127734 880591300 TENNESSEE VY AUTH 192450 192240 053015103 AUTOMATIC DATA PROCE 45097 47073 278865100 ECOLAB INC 40679 59592 149123101 CATERPILLAR INC 42335 116865 718172109 PHILIP MORRIS INTL I 59144 100090 78464A698 SPDR SER TR 153950 162479 880591409 TVA PARS 6.500% 184202 195600 260557103 DOW INC 291011104 EMERSON ELEC CO 124685 192311 580135101 MCDONALDS CORP 115831 135700 97717W505 WISDOMTREE TR 316525 390251 030420103 AMERICAN WTR WKS CO 70877 66425 494368103 KIMBERLY-CLARK CORP 63350 52665 460146103 INTERNATIONAL PAPER 75513E101 RTX CORP 78973 167994 G54950103 LINDE PLC 64078 130049 00130H105 AES CORP 09290D101 BLACKROCK INC NEW 62090 101682 194162103 COLGATE PALMOLIVE CO 66130 54682 747525103 QUALCOMM INC 54298 60894 842587107 SOUTHERN CO 102534 128707 97717W315 WISDOMTREE TR 032654105 ANALOG DEVICES INC 50052 59935 49456B101 KINDER MORGAN INC DE 54769 55970 617446448 MORGAN STANLEY 58006 72255 773903109 ROCKWELL AUTOMATION 61092 66142 CY PURCHASE OF ACCRUED INTEREST 852 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 139 FOREIGN TAXES 1288 1288 0 FEDERAL ESTIMATES - PRINCIPAL 5063 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0