2026-08-04T13:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 347047279 ZAHARS TRANS TR 90 - CFGLC ZAHA 4403293264 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403293264 2026-07-21 true LAURA STROBEL P01271955 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 980519 X 22541 22460 23014 49438 23014 0 328 45883 45474 14521 7261 7261 0 0 0 0 0 89 0 0 89 1250 0 0 1250 0 0 0 0 0 0 0 0 0 332 332 16192 7261 0 8932 49429 49429 65621 7261 0 58361 -19738 38213 0 8792 3135 3135 0 0 0 333677 319604 977384 0 342469 322739 980519 0 X 342469 322739 342469 322739 342469 322739 342469 -19738 8 322739 0 322739 .25 SOLSTICE ADVANCED MATLS INC 2013-03-07 2025-11-07 12 4 8 8 100. BRISTOL-MYERS SQUIBB CO 2011-09-14 2026-03-19 5868 2965 2903 2903 50. DIGITAL REALTY TRUST (REIT) 2019-12-19 2026-03-19 8864 5931 2933 2933 125. DOW INC 2022-04-12 2026-03-19 4734 7884 -3150 -3150 100. NIKE INC CL B 2009-05-12 2026-03-19 5286 1272 4014 4014 250. PFIZER INC 2009-10-15 2026-03-19 6828 4150 2678 2678 41. SOLSTICE ADVANCED MATLS INC 2013-03-07 2026-03-19 2908 667 2241 2241 50. TRAVELERS COS INC 2012-11-27 2026-03-19 14862 3551 11311 11311 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 23014 531 0 531 0 531 212 0 0 212 0 319 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293264 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 14521 NONE 0 NONE 0 973923 4499 0 978422 0 0 978422 14676 963746 48187 48187 531 531 47656 0 47656 0 47656 58361 0 0 0 0 58361 47656 36879 0 0 0 0 0 0 0 58361 36879 0 0 21482 0 0 0 0 0 0 0 0 26174 0 0 0 0 0 0 0 0 X THE COMMUNITY FOUNDATION OF LORAIN COUNTY 9080 LEAVITT RD ELYRIA OH 44035 NONE PC GENERAL SUPPORT 49429 49429 14 22541 18 23014 FEDERAL TAX REFUND 1 328 45883 45883 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. 149123101 CATERPILLAR INC 22361 70846 91913Y100 VALERO ENERGY CORP N 7161 21002 037833100 APPLE INC 1276 63448 25746U109 DOMINION ENERGY INC 9662 18546 291011104 EMERSON ELEC CO 3326 17033 438516106 HONEYWELL INTL INC 10721 37295 46625H100 JPMORGAN CHASE & CO 9391 58832 478160104 JOHNSON & JOHNSON 11285 24444 571748102 MARSH & MCLENNAN COS 6154 34690 17275R102 CISCO SYS INC 3086 31036 437076102 HOME DEPOT INC 6408 32889 452308109 ILLINOIS TOOL WKS IN 4145 26029 494368103 KIMBERLY-CLARK CORP 7797 10612 654106103 NIKE INC 713448108 PEPSICO INC 13441 15529 717081103 PFIZER INC 5177 7862 907818108 UNION PAC CORP 4914 29114 053015103 AUTOMATIC DATA PROCE 9773 30477 58933Y105 MERCK & CO INC NEW 10042 33080 828806109 SIMON PPTY GROUP INC 14534 18653 00287Y109 ABBVIE INC 11977 21749 253868103 DIGITAL RLTY TR INC 5931 9011 89417E109 TRAVELERS COS INC 1776 7292 110122108 BRISTOL MYERS SQUIBB 2965 6065 166764100 CHEVRON CORP NEW 2642 12414 92939U106 WEC ENERGY GROUP INC 9219 11577 931142103 WAL MART STORES INC 18690 55926 30231G102 EXXON MOBIL CORP 7955 32235 594918104 MICROSOFT CORP 3606 55526 742718109 PROCTER & GAMBLE CO 6479 28888 756109104 REALTY INCOME CORP 7240 6118 872540109 TJX COS INC NEW 10204 31940 580135101 MCDONALDS CORP 5228 29525 74340W103 PROLOGIS INC 11642 9914 G54950103 LINDE PLC 6538 19830 260557103 DOW INC 92343V104 VERIZON COMMUNICATIO 20381 21335 09290D101 BLACKROCK INC NEW 14125 24043 97717W604 WISDOMTREE TR 12352 12579 NON-ALLOCABLE LEGAL FEES 89 89 OTHER CHARITABLE EXPENSES 132 0 132 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 328 0 MUTUAL FUND TIMING ADJ 8