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 316171903 SHAFFER LARUE CHARITABLE TRUST SHAF 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 132736 X 4389 4389 5189 36530 5189 0 9578 9578 3710 1855 1855 0 0 0 0 0 0 1250 0 0 1250 0 0 95 25 0 0 0 0 0 0 0 100 100 5155 1880 0 3205 3814 3814 8969 1880 0 7019 609 7698 0 4392 5647 5647 0 0 0 121835 121159 127089 0 126227 126806 132736 0 X 126227 126806 126227 126806 126227 126806 126227 609 18 126854 48 126806 4.11 JPMORGAN TR I 2023-07-14 2025-01-22 139 115 24 24 6.42 JPMORGAN TR II 2021-03-24 2025-01-22 536 378 158 158 8. SPDR SER TR 2024-01-05 2025-01-22 592 461 131 131 12.83 VICTORY PORTFOLIOS 2025-01-22 609 625 -16 -16 55.63 VICTORY PORTFOLIOS 2025-01-22 2641 2856 -215 -215 4.89 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 243 241 2 2 .3108 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 6 6 6.1092 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 108 115 -7 -7 5.60905 CULLEN FDS TR 2024-07-19 2025-02-14 72 73 -1 -1 4.35095 CULLEN FDS TR 2024-07-19 2025-02-14 56 57 -1 -1 .27 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 6 6 4. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 137 139 -2 -2 10.33 FIRST EAGLE FDS 2022-05-19 2025-02-14 271 248 23 23 16.49 JPMORGAN TR I 2025-02-14 557 516 41 41 162.3 JPMORGAN TR I 2025-02-14 5486 4554 932 932 7.01 JPMORGAN TR II 2021-03-24 2025-02-14 584 413 171 171 12.35 PIMCO EQUITY SER 2024-07-19 2025-02-14 127 135 -8 -8 14. SPDR SER TR 2024-01-05 2025-02-14 1040 806 234 234 2.48581 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 120 122 -2 -2 2.30419 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 111 113 -2 -2 1.1604 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 20 22 -2 -2 6.4696 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 109 121 -12 -12 9.32945 CULLEN FDS TR 2024-07-19 2025-04-21 116 122 -6 -6 .91055 CULLEN FDS TR 2024-07-19 2025-04-21 11 12 -1 -1 20.05014 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 363 444 -81 -81 .62986 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 11 14 -3 -3 16. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 470 554 -84 -84 14.3 FIRST EAGLE FDS 2022-05-19 2025-04-21 392 343 49 49 12.55942 PIMCO EQUITY SER 2024-07-19 2025-04-21 126 137 -11 -11 1.90058 PIMCO EQUITY SER 2024-07-19 2025-04-21 19 21 -2 -2 75. SPDR SER TR 2024-01-05 2025-04-21 4666 4319 347 347 1. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 33 35 -2 -2 62.21284 PUTNAM FDS TR 2024-10-21 2025-05-15 2691 2783 -92 -92 6.39716 PUTNAM FDS TR 2024-10-21 2025-05-15 277 286 -9 -9 1. SPDR SER TR 2024-01-05 2025-05-15 71 58 13 13 1.35 CULLEN FDS TR 2024-07-19 2025-07-17 19 18 1 1 54.22 DRIEHAUS MUT FDS 2025-07-17 1229 1192 37 37 2.86 JPMORGAN TR II 2021-03-24 2025-07-17 246 168 78 78 3.34 PIMCO EQUITY SER 2024-07-19 2025-07-17 39 37 2 2 .22 PUTNAM FDS TR 2024-10-21 2025-07-17 10 10 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 4.75 ARTISAN PARTNERS FDS INC 2024-10-29 2025-07-28 44 43 1 1 2.55 ARTISAN PARTNERS FDS INC 2024-08-09 2025-07-28 134 126 8 8 .80621 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-07-28 14 15 -1 -1 4.21379 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-07-28 75 79 -4 -4 6.14 CULLEN FDS TR 2024-07-19 2025-07-28 89 80 9 9 25.68 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2025-07-28 242 276 -34 -34 4. FIDELITY COVINGTON TR 2025-01-22 2025-07-28 140 139 1 1 4.51 FIRST EAGLE FDS 2022-05-19 2025-07-28 134 108 26 26 4.45 GUGGENHEIM FDS TR 2020-04-24 2025-07-28 109 109 8.01 JPMORGAN TR II 2025-07-28 694 475 219 219 24.69 LOOMIS SAYLES FDS II 2022-05-19 2025-07-28 242 250 -8 -8 27.95 LORD ABBETT INVT TR 2019-01-15 2025-07-28 108 116 -8 -8 .51 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-07-28 39 39 2.1 METROPOLITAN WEST FDS 2022-02-17 2025-07-28 22 24 -2 -2 9.05 PIMCO FDS 2017-03-21 2025-07-28 63 96 -33 -33 7.56 PIMCO EQUITY SER 2024-07-19 2025-07-28 88 83 5 5 13.74 PUTNAM FDS TR 2024-10-21 2025-07-28 638 615 23 23 7. SPDR SER TR 2024-01-05 2025-07-28 539 403 136 136 1.71 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2025-07-28 40 49 -9 -9 4. WISDOMTREE TR 2025-04-21 2025-07-28 344 297 47 47 10.72 ARTISAN PARTNERS FDS INC 2025-09-11 585 537 48 48 38.23 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 2085 1884 201 201 58.75 CULLEN FDS TR 2024-07-19 2025-09-11 898 768 130 130 .77 JPMORGAN TR II 2021-03-29 2025-09-11 69 45 24 24 69.7 PIMCO EQUITY SER 2024-07-19 2025-09-11 841 761 80 80 .3 PUTNAM FDS TR 2024-10-21 2025-09-11 14 13 1 1 37. SPDR SER TR 2024-01-05 2025-09-11 2942 2131 811 811 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 5189 107 0 107 0 107 55 0 0 55 0 52 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 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 3710 NONE 0 NONE 0 125830 3151 0 128981 0 0 128981 1935 127046 6352 6352 107 107 6245 0 6245 0 6245 7019 0 0 0 0 7019 6245 0 0 0 0 0 1408 430 1838 7019 0 0 0 6245 774 0 0 2612 0 0 0 0 0 0 0 2612 0 0 1408 430 774 NONE NONE X HERBERT WESCOAT MEMORIAL LIBRARY 120 N MARKET ST MC ARTHUR OH 45651 NONE PC GENERAL OPERATING 1533 MT OLIVE CEMETERY 30167 GARRET RIDGE RD MCARTHUR OH 45651 NONE PC GENERAL OPERATING 177 ELK TOWNSHIP CEMETERY 5857-5999 BROCKWAY RD PECK MI 48466 NONE PC GENERAL OPERATING 531 MCARTHUR METHODIST CHURCH 200 S MARKET ST MCARTHUR OH 45651 NONE PC GENERAL OPERATING 1533 VINTON COUNTY FLORAL 105 N MARKET ST MCARTHUR OH 45651 NONE PC GENERAL OPERATING 40 3814 14 4389 18 5189 9578 9578 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. 543916688 LORD ABBETT INVT TR 8732 8408 72201F623 PIMCO FDS 6285 5192 31428Q739 FEDERATED TOTAL RETU 20032 18887 592905749 METROPOLITAN WEST FD 1704 1704 40168W483 GUGGENHEIM FDS TR 8276 8460 922031737 VANGUARD FIXED INCOM 3508 3368 4812C0530 JPMORGAN TR II 10045 12606 92646A831 VICTORY PORTFOLIOS 32008F200 FIRST EAGLE FDS 2415 2946 543487136 LOOMIS SAYLES FDS II 18844 18694 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3327 3355 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1844 1728 230001752 CULLEN FDS TR 763 959 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 798 885 74676P839 PUTNAM FDS TR 11809 13055 78464A805 SPDR SER TR 6716 9240 31609A503 FIDELITY COVINGTON T 2841 2983 56170L208 HOOD RIVER SMALL CAP 2258 2526 921943858 VANGUARD TAX-MANAGED 2938 3061 97717X669 WISDOMTREE TR 8024 9032 ROC ON CY SALES 47 ROUNDING 1 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 18 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0