2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 341868705 ALBERT J & EUNICE M ORTENZIO FAMILY ALBE 2162061955 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2162061955 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 130225 3486 3486 15890 77530 15890 0 5 19381 19376 1269 635 635 0 0 0 0 0 0 1250 0 0 1250 0 0 25 25 0 0 0 0 0 0 0 100 100 2644 660 0 1985 6000 6000 8644 660 0 7985 10737 18716 0 2943 6841 6841 0 0 0 105821 112652 123384 0 108764 119493 130225 0 X 108764 119493 108764 119493 108764 119493 108764 10737 0 119501 8 119493 3.68 ARTISAN PARTNERS FDS INC 2024-12-10 2025-02-14 34 34 48.17 FEDERATED TOTAL RETURN SERS INC 2025-02-14 452 532 -80 -80 2.8 GUGGENHEIM FDS TR 2022-07-22 2025-02-14 68 67 1 1 15. ISHARES TR 2024-08-09 2025-02-14 1597 1318 279 279 283. ISHARES TR 2023-11-28 2025-02-14 30129 20558 9571 9571 13. ISHARES TR 2025-02-14 2561 2421 140 140 133. ISHARES TR 2025-02-14 26203 21945 4258 4258 49.51 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 486 502 -16 -16 15.45 LORD ABBETT INVT TR 2022-09-29 2025-02-14 60 59 1 1 .49 METROPOLITAN WEST FDS 2023-07-14 2025-02-14 5 5 12. SPDR INDEX SHS FDS 2025-02-14 533 525 8 8 40. SPDR INDEX SHS FDS 2025-02-14 1777 1603 174 174 10. ISHARES S & P MIDCAP 400 2025-04-21 542 536 6 6 3. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-04-21 177 187 -10 -10 6. ISHARES S & P SMALLCAP 600 2025-04-21 570 586 -16 -16 14. VANGUARD TAX-MANAGED INTL FD 2023-11-28 2025-04-21 711 643 68 68 6. VANGUARD INTL EQUITY INDEX FDS 2025-04-21 261 245 16 16 1. ISHARES TR 2025-02-14 2025-09-11 657 613 44 44 50. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 2669 2205 464 464 9. ISHARES TR 2025-02-14 2025-12-04 6190 5515 675 675 6. ISHARES S & P MIDCAP 400 2025-12-04 400 338 62 62 3. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-12-04 182 187 -5 -5 2. ISHARES S & P SMALLCAP 600 2025-12-04 245 224 21 21 13. VANGUARD TAX-MANAGED INTL FD 2025-12-04 805 616 189 189 4. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-12-04 216 176 40 40 15890 260 0 260 0 260 48 0 0 48 0 212 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 2162061955 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 1269 NONE 0 NONE 0 123487 3978 0 127465 0 0 127465 1912 125553 6278 6278 260 260 6018 0 6018 0 6018 7985 0 0 0 0 7985 6018 0 0 816 1694 1542 1940 1961 7953 7985 0 0 0 6018 1967 0 0 9920 0 0 0 0 0 0 816 9104 1694 1542 1940 1961 1967 X BEATITUDE HOUSE 238 TOD LN YOUNGSTOWN OH 44504 NONE PC GENERAL OPERATING 2000 FATHER BEITING APPALACHIA MISSION CENTER 524 S HIGHWAY 3 LOUISA KY 41230 NONE PC GENERAL OPERATING 2000 ST CATHERINE OF SIENA PARISH C/O HUNTINGTON NATIONAL BANK COLUMBUS NV 43216 NONE PC GENERAL OPERATING 2000 6000 14 3486 18 15890 FEDERAL TAX REFUND 1 5 19381 19381 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 1018 1041 543916688 LORD ABBETT INVT TR 5052 5131 40168W483 GUGGENHEIM FDS TR 4902 5163 31428Q739 FEDERATED TOTAL RETU 11651 11527 72201F623 PIMCO FDS 3189 3168 922031737 VANGUARD FIXED INCOM 2090 2055 464287804 ISHARES TR 2938 3245 543487136 LOOMIS SAYLES FDS II 11260 11409 464287309 ISHARES TR 464287408 ISHARES TR 464287507 ISHARES TR 3075 3960 78463X749 SPDR INDEX SHS FDS 921943858 VANGUARD TAX-MANAGED 6353 8246 922042858 VANGUARD INTL EQUITY 1884 2419 04314H568 ARTISAN PARTNERS FDS 2031 2048 464287200 ISHARES TR 54784 61645 464287564 ISHARES TR 2425 2327 MUTUAL FUND TIMING ADJ 8 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 5 0 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0