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 346500798 FANNIE M BABCOCK TEST TRUST BABC 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 89018 X 2293 2293 4862 37703 4862 0 7155 7155 704 352 352 0 0 0 0 0 0 1250 0 0 1250 0 0 148 23 0 0 0 0 0 0 0 99 99 2201 375 0 1701 4176 4176 6377 375 0 5877 778 6780 0 1613 5673 5673 0 0 0 78616 75337 83345 0 80229 81010 89018 0 X 80229 81010 80229 81010 80229 81010 80229 778 40 81047 37 81010 3.87 JPMORGAN TR I 2023-07-14 2025-01-22 130 108 22 22 6.09 JPMORGAN TR II 2021-03-29 2025-01-22 508 362 146 146 8. SPDR SER TR 2024-01-05 2025-01-22 592 461 131 131 5.25 VICTORY PORTFOLIOS 2024-02-12 2025-01-22 249 254 -5 -5 4.31 VICTORY PORTFOLIOS 2024-08-09 2025-01-22 204 215 -11 -11 55.89 VICTORY PORTFOLIOS 2021-09-02 2025-01-22 2653 2879 -226 -226 1.1 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 55 54 1 1 .39818 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 20 20 2.22182 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 110 113 -3 -3 4.34 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 77 81 -4 -4 2.824 CULLEN FDS TR 2024-07-19 2025-02-14 36 37 -1 -1 4.236 CULLEN FDS TR 2024-07-19 2025-02-14 55 55 3. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 103 104 -1 -1 8.06 FIRST EAGLE FDS 2024-01-05 2025-02-14 212 200 12 12 12.81 JPMORGAN TR I 2024-07-19 2025-02-14 433 396 37 37 2.46 JPMORGAN TR I 2024-10-21 2025-02-14 83 81 2 2 155.67 JPMORGAN TR I 2023-07-14 2025-02-14 5262 4350 912 912 4.59 JPMORGAN TR II 2024-02-12 2025-02-14 383 308 75 75 8.73 PIMCO EQUITY SER 2024-07-19 2025-02-14 90 98 -8 -8 9. SPDR SER TR 2024-01-05 2025-02-14 668 518 150 150 1.90944 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 92 94 -2 -2 2.78056 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 134 137 -3 -3 2.77586 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 47 52 -5 -5 4.70414 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 79 88 -9 -9 10. CULLEN FDS TR 2024-07-19 2025-04-21 124 131 -7 -7 18.8 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 340 417 -77 -77 1.37 DRIEHAUS MUT FDS 2025-01-22 2025-04-21 25 32 -7 -7 15. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 441 520 -79 -79 13.97 FIRST EAGLE FDS 2022-05-19 2025-04-21 382 336 46 46 14.12 PIMCO EQUITY SER 2024-07-19 2025-04-21 142 155 -13 -13 73. SPDR SER TR 2024-01-05 2025-04-21 4542 4204 338 338 6.67 ARTISAN PARTNERS FDS INC 2025-02-14 2025-05-15 61 61 1.26 CULLEN FDS TR 2024-07-19 2025-05-15 17 16 1 1 .29 DRIEHAUS MUT FDS 2024-07-19 2025-05-15 6 6 35.62 FEDERATED TOTAL RETURN SERS INC 2014-08-12 2025-05-15 333 395 -62 -62 3. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 99 104 -5 -5 6.21 GUGGENHEIM FDS TR 2020-04-24 2025-05-15 152 153 -1 -1 34.16 LOOMIS SAYLES FDS II 2022-05-19 2025-05-15 332 346 -14 -14 39.02 LORD ABBETT INVT TR 2018-12-13 2025-05-15 151 162 -11 -11 2.91 METROPOLITAN WEST FDS 2022-07-22 2025-05-15 30 31 -1 -1 12.74 PIMCO FDS 2017-08-25 2025-05-15 88 137 -49 -49 .74 PIMCO EQUITY SER 2024-07-19 2025-05-15 8 8 65.42794 PUTNAM FDS TR 2025-02-14 2025-05-15 2830 2934 -104 -104 6.11206 PUTNAM FDS TR 2025-02-14 2025-05-15 264 274 -10 -10 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 2.59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-05-15 60 66 -6 -6 1.35 CULLEN FDS TR 2024-07-19 2025-07-17 19 18 1 1 51.91 DRIEHAUS MUT FDS 2024-07-19 2025-07-17 1177 1142 35 35 2.85 JPMORGAN TR II 2021-03-29 2025-07-17 244 180 64 64 3.34 PIMCO EQUITY SER 2024-07-19 2025-07-17 39 36 3 3 .4 PUTNAM FDS TR 2025-02-14 2025-07-17 19 18 1 1 .94 ARTISAN PARTNERS FDS INC 2025-01-22 2025-09-11 51 45 6 6 1.81 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 99 94 5 5 46.52 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 2537 2296 241 241 59.12 CULLEN FDS TR 2024-07-19 2025-09-11 904 773 131 131 .7 JPMORGAN TR II 2024-08-09 2025-09-11 63 49 14 14 70.18 PIMCO EQUITY SER 2024-07-19 2025-09-11 847 766 81 81 .21 PUTNAM FDS TR 2025-02-14 2025-09-11 10 10 38. SPDR SER TR 2024-01-05 2025-09-11 3021 2324 697 697 8. COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-11-12 142 154 -12 -12 5.09 CULLEN FDS TR 2024-07-19 2025-11-12 83 67 16 16 4. FIDELITY COVINGTON TR 2025-01-22 2025-11-12 145 139 6 6 2. FIDELITY COVINGTON TR 2025-07-17 2025-11-12 72 69 3 3 7.45 FIRST EAGLE FDS 2022-05-19 2025-11-12 247 199 48 48 12.41 JPMORGAN TR II 2021-03-29 2025-11-12 1154 865 289 289 2.1 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-11-12 190 176 14 14 6.44 PIMCO EQUITY SER 2024-07-19 2025-11-12 82 70 12 12 21.21 PUTNAM FDS TR 2024-10-21 2025-11-12 1064 949 115 115 8. SPDR SER TR 2024-01-05 2025-11-12 660 461 199 199 4. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-11-12 248 240 8 8 8. WISDOMTREE TR 2025-09-11 2025-11-12 716 709 7 7 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 CAPITAL GAIN DIVIDENDS P 1637 4862 94 0 94 0 94 76 0 0 76 0 18 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 1 704 NONE 0 NONE 0 84306 1378 0 85684 0 0 85684 1285 84399 4220 4220 94 94 4126 0 4126 0 4126 5877 0 0 0 0 5877 4126 0 0 3677 2432 3228 2582 1614 13533 5877 0 0 0 4126 1751 0 0 15284 0 0 0 0 0 0 3677 11607 2432 3228 2582 1614 1751 NONE NONE X CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY OH 44321 NONE PC GENERAL OPERATING 4176 4176 14 2293 18 4862 7155 7155 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. 592905749 METROPOLITAN WEST FD 704 717 31428Q739 FEDERATED TOTAL RETU 8261 7952 72201F623 PIMCO FDS 2417 2186 543916688 LORD ABBETT INVT TR 3560 3540 40168W483 GUGGENHEIM FDS TR 3454 3562 4812C0530 JPMORGAN TR II 9153 11673 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 1442 1418 543487136 LOOMIS SAYLES FDS II 7892 7870 32008F200 FIRST EAGLE FDS 2186 2732 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 1401 1413 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1718 1600 230001752 CULLEN FDS TR 702 882 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 738 814 74676P839 PUTNAM FDS TR 10942 12094 78464A805 SPDR SER TR 5989 8580 31609A503 FIDELITY COVINGTON T 2633 2765 56170L208 HOOD RIVER SMALL CAP 2099 2356 921943858 VANGUARD TAX-MANAGED 2758 2874 97717X669 WISDOMTREE TR 7288 8317 ROC ON CY SALES 37 OTHER CHARITABLE EXPENSES 49 0 49 STATE FILING/TAX PAYMENT 50 0 50 MUTUAL FUND TIMING ADJ 38 ROUNDING 2 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0