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 453847339 L FRANCES FINCH MEMORIAL FDN-TTEE FINC 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 526903 X 14009 14009 26608 191342 26608 0 40617 40617 7722 3861 3861 0 0 0 0 0 0 1250 0 0 1250 0 0 914 147 0 0 0 0 0 0 0 100 100 9986 4008 0 5211 20000 20000 29986 4008 0 25211 10631 36609 0 11140 14622 14622 0 0 0 457886 465219 512281 0 469026 479841 526903 0 X 469026 479841 469026 479841 469026 479841 469026 10631 441 480098 257 479841 23.55 JPMORGAN TR I 2023-07-14 2025-01-22 795 658 137 137 35.63 JPMORGAN TR II 2021-03-29 2025-01-22 2973 2114 859 859 46. SPDR SER TR 2024-01-05 2025-01-22 3404 2649 755 755 63.63 VICTORY PORTFOLIOS 2025-01-22 3021 3104 -83 -83 306.74 VICTORY PORTFOLIOS 2025-01-22 14561 15647 -1086 -1086 7.20747 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 359 374 -15 -15 4.45253 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 222 231 -9 -9 2.33982 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 41 44 -3 -3 4.82018 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 85 91 -6 -6 16. CULLEN FDS TR 2024-07-19 2025-02-14 206 209 -3 -3 107.53 FEDERATED TOTAL RETURN SERS INC 2013-11-14 2025-02-14 1010 1183 -173 -173 27.87 FIRST EAGLE FDS 2025-02-14 732 709 23 23 81.67 JPMORGAN TR I 2025-02-14 2760 2561 199 199 884.63 JPMORGAN TR I 2025-02-14 29900 24809 5091 5091 5.47 JPMORGAN TR II 2024-02-12 2025-02-14 456 366 90 90 116.47 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 1143 1180 -37 -37 19.42 PIMCO EQUITY SER 2024-07-19 2025-02-14 200 212 -12 -12 6. SPDR SER TR 2024-02-12 2025-02-14 446 369 77 77 5.29575 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 256 261 -5 -5 21.83425 ARTISAN PARTNERS FDS INC 2025-04-21 1056 1090 -34 -34 5.91882 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 100 112 -12 -12 37.46118 COHEN & STEERS REAL ESTATE SECS FD 2025-04-21 632 707 -75 -75 51.50573 CULLEN FDS TR 2024-07-19 2025-04-21 639 674 -35 -35 6.10427 CULLEN FDS TR 2024-07-19 2025-04-21 76 80 -4 -4 109.56897 DRIEHAUS MUT FDS 2025-04-21 1981 2446 -465 -465 7.95103 DRIEHAUS MUT FDS 2025-04-21 144 182 -38 -38 90. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 2643 3118 -475 -475 81.19 FIRST EAGLE FDS 2025-04-21 2223 2016 207 207 69.75081 PIMCO EQUITY SER 2024-07-19 2025-04-21 699 762 -63 -63 11.89919 PIMCO EQUITY SER 2024-07-19 2025-04-21 119 130 -11 -11 426. SPDR SER TR 2025-04-21 26505 24760 1745 1745 9. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 298 312 -14 -14 351.31488 PUTNAM FDS TR 2025-05-15 15194 15753 -559 -559 37.13512 PUTNAM FDS TR 2025-05-15 1606 1672 -66 -66 9. SPDR SER TR 2024-01-05 2025-05-15 640 518 122 122 7.81 CULLEN FDS TR 2025-07-17 112 109 3 3 308.93 DRIEHAUS MUT FDS 2025-07-17 7003 6811 192 192 16.43 JPMORGAN TR II 2024-02-12 2025-07-17 1410 1100 310 310 19.16 PIMCO EQUITY SER 2025-07-17 223 219 4 4 1.44 PUTNAM FDS TR 2025-02-14 2025-07-17 66 65 1 1 1. SPDR SER TR 2024-01-05 2025-07-17 76 58 18 18 10.97 ARTISAN PARTNERS FDS INC 2025-07-17 2025-09-11 598 570 28 28 282.42 ARTISAN PARTNERS FDS INC 2025-09-11 15403 13949 1454 1454 352.26 CULLEN FDS TR 2024-07-19 2025-09-11 5386 4608 778 778 3. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 108 104 4 4 4.61 JPMORGAN TR II 2024-08-09 2025-09-11 418 326 92 92 418.17 PIMCO EQUITY SER 2024-07-19 2025-09-11 5047 4566 481 481 2.05 PUTNAM FDS TR 2025-02-14 2025-09-11 99 92 7 7 221. SPDR SER TR 2025-09-11 17571 12877 4694 4694 24.04 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-12-15 419 474 -55 -55 16.14 CULLEN FDS TR 2024-07-19 2025-12-15 259 211 48 48 19. FIDELITY COVINGTON TR 2025-12-15 695 659 36 36 22.8 FIRST EAGLE FDS 2025-12-15 708 626 82 82 38.38 JPMORGAN TR II 2024-08-09 2025-12-15 3125 2714 411 411 5.11 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-12-15 450 429 21 21 19.95 PIMCO EQUITY SER 2024-07-19 2025-12-15 244 218 26 26 65.51 PUTNAM FDS TR 2024-10-21 2025-12-15 3307 2931 376 376 28. SPDR SER TR 2024-01-05 2025-12-15 2313 1612 701 701 13. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-15 818 779 39 39 24. WISDOMTREE TR 2025-09-11 2025-12-15 2149 2128 21 21 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 CAPITAL GAIN DIVIDENDS P 10556 26608 509 0 509 0 509 457 0 0 457 0 52 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847301 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 7722 NONE 0 NONE 0 504177 10029 0 514206 0 0 514206 7713 506493 25325 25325 509 509 24816 0 24816 0 24816 25211 0 0 0 0 25211 24816 12830 0 0 0 0 0 0 0 25211 12830 0 0 12381 0 0 0 0 0 0 0 0 12435 0 0 0 0 0 0 0 0 X WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 5000 CUYAHOGA COMMUNITY COLLEGE FDN (TRI C) 700 CARNEGIE AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 2000 COMMUNITY LEGAL AID SERVICES INC 50 S MAIN ST STE 800 AKRON OH 443081823 NONE PC GENERAL OPERATING 7000 FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 5000 WARRIORS JOURNEY HOME PO BOX 67121 CUYAHOGA FALL OH 44222 NONE PC GENERAL OPERATING 1000 20000 14 14009 18 26608 40617 40617 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 20953 21534 72201F623 PIMCO FDS 15170 13216 592905749 METROPOLITAN WEST FD 4306 4338 543916688 LORD ABBETT INVT TR 21800 21403 31428Q739 FEDERATED TOTAL RETU 50520 48077 922031737 VANGUARD FIXED INCOM 8828 8573 4812C0530 JPMORGAN TR II 57211 72388 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 47836 47587 32008F200 FIRST EAGLE FDS 13556 16935 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 8468 8541 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 10701 9933 230001752 CULLEN FDS TR 4373 5482 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 4597 5063 74676P839 PUTNAM FDS TR 67860 74984 78464A805 SPDR SER TR 36972 52965 31609A503 FIDELITY COVINGTON T 16248 17062 56170L208 HOOD RIVER SMALL CAP 13115 14679 921943858 VANGUARD TAX-MANAGED 17028 17741 97717X669 WISDOMTREE TR 45677 51780 ROC ON CY SALES 257 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 440 ROUNDING 1 FOREIGN TAXES 76 76 0 FEDERAL TAX PAYMENT - PRIOR YE 310 0 0 FEDERAL ESTIMATES - PRINCIPAL 457 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0