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 346554850 J HYNES & J FINNEGAN FDN FINN 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 516451 X 13801 13801 28442 189154 28442 0 42243 42243 8026 4013 4013 0 0 0 0 0 0 1250 0 0 1250 0 0 760 143 0 0 0 0 0 0 0 350 350 10386 4156 0 5613 22000 22000 32386 4156 0 27613 9857 38087 0 16879 11652 11652 0 0 0 447035 462175 504799 0 463914 473827 516451 0 X 463914 473827 463914 473827 463914 473827 463914 9857 231 474002 175 473827 22.8 JPMORGAN TR I 2023-07-14 2025-01-22 769 637 132 132 34.53 JPMORGAN TR II 2021-03-24 2025-01-22 2881 2031 850 850 45. SPDR SER TR 2024-01-05 2025-01-22 3330 2591 739 739 48.23 VICTORY PORTFOLIOS 2025-01-22 2289 2347 -58 -58 313.35 VICTORY PORTFOLIOS 2025-01-22 14875 16013 -1138 -1138 8.51 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 423 419 4 4 1.59 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 28 30 -2 -2 8.26 CULLEN FDS TR 2024-07-19 2025-02-14 106 108 -2 -2 14.92 FEDERATED TOTAL RETURN SERS INC 2015-06-18 2025-02-14 140 163 -23 -23 21.75 FIRST EAGLE FDS 2022-05-19 2025-02-14 571 522 49 49 79.32 JPMORGAN TR I 2025-02-14 2681 2488 193 193 863.7 JPMORGAN TR I 2025-02-14 29193 24192 5001 5001 27.4 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 269 278 -9 -9 9.74 PIMCO EQUITY SER 2024-07-19 2025-02-14 101 106 -5 -5 13.5226 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 654 666 -12 -12 13.2274 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 640 652 -12 -12 5.95302 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 100 112 -12 -12 36.87698 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 622 692 -70 -70 50.81983 CULLEN FDS TR 2024-07-19 2025-04-21 631 665 -34 -34 5.94017 CULLEN FDS TR 2024-07-19 2025-04-21 74 78 -4 -4 111.95269 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 2024 2481 -457 -457 3.88731 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 70 86 -16 -16 88. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 2584 3049 -465 -465 80.06 FIRST EAGLE FDS 2022-05-19 2025-04-21 2192 1921 271 271 68.86762 PIMCO EQUITY SER 2024-07-19 2025-04-21 690 752 -62 -62 11.62238 PIMCO EQUITY SER 2024-07-19 2025-04-21 116 127 -11 -11 420. SPDR SER TR 2024-01-05 2025-04-21 26131 24187 1944 1944 9. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 298 312 -14 -14 346.51432 PUTNAM FDS TR 2024-10-21 2025-05-15 14987 15503 -516 -516 36.49568 PUTNAM FDS TR 2024-10-21 2025-05-15 1578 1633 -55 -55 9. SPDR SER TR 2024-01-05 2025-05-15 640 518 122 122 7.74 CULLEN FDS TR 2024-07-19 2025-07-17 111 101 10 10 304.43 DRIEHAUS MUT FDS 2025-07-17 6901 6739 162 162 16.26 JPMORGAN TR II 2021-03-24 2025-07-17 1395 956 439 439 18.94 PIMCO EQUITY SER 2024-07-19 2025-07-17 221 207 14 14 1.53 PUTNAM FDS TR 2024-10-21 2025-07-17 70 68 2 2 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 45.61 ARTISAN PARTNERS FDS INC 2025-09-11 2487 2280 207 207 243.5 ARTISAN PARTNERS FDS INC 2025-09-11 13281 12031 1250 1250 347.11 CULLEN FDS TR 2024-07-19 2025-09-11 5307 4540 767 767 3. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 108 104 4 4 4.56 JPMORGAN TR II 2021-03-24 2025-09-11 413 268 145 145 412.07 PIMCO EQUITY SER 2024-07-19 2025-09-11 4974 4500 474 474 2.05 PUTNAM FDS TR 2024-10-21 2025-09-11 99 92 7 7 218. SPDR SER TR 2024-01-05 2025-09-11 17333 12554 4779 4779 29.68 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-12-08 517 557 -40 -40 19.7 CULLEN FDS TR 2024-07-19 2025-12-08 320 258 62 62 24. FIDELITY COVINGTON TR 2025-01-22 2025-12-08 870 832 38 38 27.61 FIRST EAGLE FDS 2022-05-19 2025-12-08 843 662 181 181 45.7 JPMORGAN TR II 2021-03-24 2025-12-08 4240 2689 1551 1551 7.26 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-12-08 684 545 139 139 25.16 PIMCO EQUITY SER 2024-07-19 2025-12-08 315 275 40 40 78.77 PUTNAM FDS TR 2024-10-21 2025-12-08 3970 3524 446 446 33. SPDR SER TR 2024-01-05 2025-12-08 2720 1900 820 820 15. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-08 926 899 27 27 30. WISDOMTREE TR 2025-04-21 2025-12-08 2679 2226 453 453 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 CAPITAL GAIN DIVIDENDS P 9942 28442 529 0 529 0 529 409 0 0 409 0 120 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427021 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 8026 NONE 0 NONE 0 496339 10134 0 506473 0 0 506473 7597 498876 24944 24944 529 529 24415 0 24415 0 24415 27613 0 0 0 0 27613 24415 195 0 0 0 0 0 0 0 27613 195 0 0 24415 3003 0 0 3003 0 0 0 0 0 0 0 3003 0 0 0 0 3003 NONE NONE DAVID SABINE CO HUNTINGTON NATL B 23 FEDERAL PLAZA YOUNGSTOWN OH 44503 3307427021 DAVE.SABINE@HUNTINGTON.COM WRITTEN APPLICATION STATING PURPOSE OF REQUEST NONE RESTRICTED TO CHARITABLE ORGANIZATIONS YOUNGSTOWN CITYSCAPE INC PO BOX 75 YOUNGSTOWN OH 44501 NONE PC GENERAL OPERATING 2000 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 20000 22000 14 13801 18 28442 42243 42243 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 21110 21637 543916688 LORD ABBETT INVT TR 21922 21503 592905749 METROPOLITAN WEST FD 4322 4359 31428Q739 FEDERATED TOTAL RETU 51029 48307 72201F623 PIMCO FDS 15490 13280 922031737 VANGUARD FIXED INCOM 8868 8614 4812C0530 JPMORGAN TR II 56419 70683 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 13545 16526 543487136 LOOMIS SAYLES FDS II 48131 47814 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 8511 8581 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 10397 9684 230001752 CULLEN FDS TR 4266 5340 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 4466 4923 74676P839 PUTNAM FDS TR 66258 73184 78464A805 SPDR SER TR 37334 51728 31609A503 FIDELITY COVINGTON T 15831 16626 56170L208 HOOD RIVER SMALL CAP 12800 14267 921943858 VANGUARD TAX-MANAGED 16608 17304 97717X669 WISDOMTREE TR 44868 50439 ROC ON CY SALES 175 OTHER CHARITABLE EXPENSES 250 0 250 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 229 ROUNDING 2 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 208 0 0 FEDERAL ESTIMATES - PRINCIPAL 409 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0