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 316111753 ACORD LAWRENCE CHARITABLE TRUST ACOR 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 278518 X 9120 9120 10256 70032 10256 0 19376 19376 1093 546 546 0 0 0 0 0 0 1250 0 0 1250 0 0 199 56 0 0 0 0 0 0 0 100 100 2642 602 0 1896 11804 11804 14446 602 0 13700 4930 18774 0 -613 -613 4845 6135 6135 0 0 0 257833 262010 272996 0 262678 267532 278518 0 X 262678 267532 262678 267532 262678 267532 262678 4930 19 267627 95 267532 8.72 JPMORGAN TR I 2023-07-14 2025-01-22 294 244 50 50 13.52 JPMORGAN TR II 2021-05-03 2025-01-22 1128 860 268 268 17. SPDR SER TR 2024-01-05 2025-01-22 1258 979 279 279 28.49 VICTORY PORTFOLIOS 2025-01-22 1353 1389 -36 -36 115. VICTORY PORTFOLIOS 2025-01-22 5459 5900 -441 -441 10.9 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 543 537 6 6 1.94059 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 34 36 -2 -2 12.75941 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 226 239 -13 -13 13.51497 CULLEN FDS TR 2024-07-19 2025-02-14 174 177 -3 -3 9.04503 CULLEN FDS TR 2024-07-19 2025-02-14 117 118 -1 -1 1.52 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 35 34 1 1 11. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 377 381 -4 -4 22.91 FIRST EAGLE FDS 2022-05-19 2025-02-14 602 550 52 52 39.59 JPMORGAN TR I 2025-02-14 1338 1236 102 102 335.04 JPMORGAN TR I 2025-02-14 11324 9400 1924 1924 16.15 JPMORGAN TR II 2021-05-03 2025-02-14 1346 1027 319 319 5.51 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 54 56 -2 -2 28.01 PIMCO EQUITY SER 2024-07-19 2025-02-14 289 306 -17 -17 31. SPDR SER TR 2024-01-05 2025-02-14 2302 1785 517 517 5.03808 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 244 248 -4 -4 4.90192 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 237 241 -4 -4 2.12184 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 36 40 -4 -4 13.67816 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 231 257 -26 -26 19.07128 CULLEN FDS TR 2024-07-19 2025-04-21 237 249 -12 -12 2.17872 CULLEN FDS TR 2024-07-19 2025-04-21 27 28 -1 -1 41.5888 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 752 922 -170 -170 1.4412 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 26 32 -6 -6 32. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 940 1109 -169 -169 29.71 FIRST EAGLE FDS 2022-05-19 2025-04-21 814 713 101 101 25.71111 PIMCO EQUITY SER 2024-07-19 2025-04-21 258 281 -23 -23 4.28889 PIMCO EQUITY SER 2024-07-19 2025-04-21 43 47 -4 -4 156. SPDR SER TR 2024-01-05 2025-04-21 9706 8984 722 722 4. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 133 139 -6 -6 128.72225 PUTNAM FDS TR 2024-10-21 2025-05-15 5567 5759 -192 -192 13.59775 PUTNAM FDS TR 2024-10-21 2025-05-15 588 608 -20 -20 4. SPDR SER TR 2024-01-05 2025-05-15 285 230 55 55 2.94 CULLEN FDS TR 2024-07-19 2025-07-17 42 38 4 4 113.08 DRIEHAUS MUT FDS 2025-07-17 2563 2484 79 79 6.13 JPMORGAN TR II 2021-05-03 2025-07-17 526 390 136 136 7.12 PIMCO EQUITY SER 2024-07-19 2025-07-17 83 78 5 5 .72 PUTNAM FDS TR 2024-10-21 2025-07-17 33 32 1 1 22.36 ARTISAN PARTNERS FDS INC 2025-09-11 1219 1121 98 98 85. ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 4636 4188 448 448 128.85 CULLEN FDS TR 2024-07-19 2025-09-11 1970 1685 285 285 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 1.57 JPMORGAN TR II 2021-05-03 2025-09-11 143 100 43 43 152.96 PIMCO EQUITY SER 2024-07-19 2025-09-11 1846 1670 176 176 .56 PUTNAM FDS TR 2024-10-21 2025-09-11 27 25 2 2 81. SPDR SER TR 2024-01-05 2025-09-11 6440 4665 1775 1775 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 CAPITAL GAIN DIVIDENDS P 3875 10256 261 0 261 0 261 132 0 0 132 0 129 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 1093 NONE 0 NONE 0 266426 3183 0 269609 0 0 269609 4044 265565 13278 13278 261 261 13017 0 13017 0 13017 13700 0 0 0 0 13700 13017 0 0 0 0 0 1971 2097 4068 13700 0 0 0 13017 683 0 0 4751 0 0 0 0 0 0 0 4751 0 0 1971 2097 683 X NICKLAUS CHILDRENS HOSPITAL 3100 SW 62ND AVE MIAMI FL 33155 NONE PC GENERAL OPERATING 5902 UNIVERSITY OF MIAMI 6200 SAM AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 5902 11804 14 9120 18 10256 19376 19376 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 18521 17737 592905749 METROPOLITAN WEST FD 3583 3595 922031737 VANGUARD FIXED INCOM 7386 7096 31428Q739 FEDERATED TOTAL RETU 44030 39848 72201F623 PIMCO FDS 13047 10949 40168W483 GUGGENHEIM FDS TR 17638 17848 4812C0530 JPMORGAN TR II 22452 27645 92646A831 VICTORY PORTFOLIOS 543487136 LOOMIS SAYLES FDS II 39760 39442 32008F200 FIRST EAGLE FDS 5290 6460 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 7018 7079 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 4046 3789 230001752 CULLEN FDS TR 1671 2103 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1752 1940 74676P839 PUTNAM FDS TR 25898 28629 78464A805 SPDR SER TR 14699 20213 31609A503 FIDELITY COVINGTON T 6202 6512 56170L208 HOOD RIVER SMALL CAP 4957 5538 921943858 VANGUARD TAX-MANAGED 6535 6809 97717X669 WISDOMTREE TR 17525 19764 ROC ON CY SALES 93 ROUNDING 2 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 19 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0