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 306095327 F RALPH & MARY T FAGERT PFDN FAGE 3307427031 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427031 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 214637 X 4239 4239 59472 144376 59472 0 63711 63711 1694 847 847 0 0 0 0 0 0 1250 0 0 1250 0 0 137 57 0 0 0 0 0 0 0 100 100 3181 904 0 2197 5000 5000 8181 904 0 7197 55530 62807 0 1579 591 591 0 0 0 129275 186794 214046 0 130854 187385 214637 0 X 130854 187385 130854 187385 130854 187385 130854 55530 1001 187385 0 187385 36. ISHARES TR 2024-08-09 2025-02-14 3833 3163 670 670 594. ISHARES TR 2025-02-14 63239 27534 35705 35705 28. ISHARES TR 2025-02-14 5516 5212 304 304 281. ISHARES TR 2025-02-14 55361 34648 20713 20713 25. SPDR INDEX SHS FDS 2025-02-14 1111 1096 15 15 85. SPDR INDEX SHS FDS 2025-02-14 3777 3249 528 528 22. ISHARES S & P MIDCAP 400 2025-04-21 1192 920 272 272 6. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-04-21 355 374 -19 -19 12. ISHARES S & P SMALLCAP 600 2025-04-21 1141 1070 71 71 29. VANGUARD TAX-MANAGED INTL FD 2025-04-21 1473 1322 151 151 13. VANGUARD INTL EQUITY INDEX FDS 2019-07-30 2025-04-21 565 550 15 15 2. ISHARES TR 2025-02-14 2025-09-11 1315 1225 90 90 103. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-09-11 5498 4541 957 957 59472 873 0 873 0 873 62 0 0 62 0 811 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307427031 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 1694 NONE 0 NONE 0 199128 3696 0 202824 0 0 202824 3042 199782 9989 9989 873 873 9116 0 9116 0 9116 7197 0 0 0 0 7197 9116 0 0 2810 3268 3146 0 0 9224 7197 0 0 0 7197 0 1919 1919 7305 0 0 0 0 0 0 891 6414 3268 3146 0 0 0 NONE NONE HUNTINGTON NATIONAL BANK PO BOX EA5W86 COLUMBUS OH 43216 6143319046 DETERMINED BY THE BOARD OF DIRECTORS NONE TO PROMOTE RELIGIOUS, SCIENTIFIC, CHARITABLE, LITERARY, OR EDUCATIONAL ADVANCES THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1000 DOROTHY DAY HOUSE PO BOX 863 YOUNGSTOWN OH 445010863 NONE PC GENERAL OPERATING 1000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 445010298 NONE PC GENERAL OPERATING 1000 OBLATE SISTERS 50 WARNER RD SE HUBBARD OH 44425 NONE PC GENERAL OPERATING 1000 ST CHRISTINE ROMAN 3165 S SCHENLEY AVE YOUNGSTOWN OH 44511 NONE PC GENERAL OPERATING 1000 5000 14 4239 18 59472 63711 63711 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. 464287507 ISHARES TR 5192 9108 78463X749 SPDR INDEX SHS FDS 922042858 VANGUARD INTL EQUITY 4328 5537 464287309 ISHARES TR 592905749 METROPOLITAN WEST FD 637 651 40168W483 GUGGENHEIM FDS TR 3106 3230 31428Q739 FEDERATED TOTAL RETU 7310 7211 464287804 ISHARES TR 6128 7331 543916688 LORD ABBETT INVT TR 3187 3210 464287408 ISHARES TR 72201F623 PIMCO FDS 2034 1981 921943858 VANGUARD TAX-MANAGED 13622 18991 922031737 VANGUARD FIXED INCOM 1292 1284 543487136 LOOMIS SAYLES FDS II 7131 7137 04314H568 ARTISAN PARTNERS FDS 1271 1281 464287200 ISHARES TR 126022 141783 464287564 ISHARES TR 5534 5311 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 1000 ROUNDING 1 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 62 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0