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 316665686 BAKER MARGARET E FOUNDATION BAKE 6143319547 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319547 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3907818 X 66143 66080 74838 666551 74838 0 23 23 141004 140941 27137 13569 13569 0 0 0 0 0 0 1250 0 0 1250 0 0 5139 845 0 0 0 0 0 0 0 5600 5600 39126 14414 0 20419 194359 194359 233485 14414 0 214778 -92481 126527 0 60444 63131 63131 0 0 0 2327921 2232483 3844687 0 2388365 2295614 3907818 0 X 2388365 2295614 2388365 2295614 2388365 2295614 2388365 -92481 0 2295884 270 2295614 5395.18 WESTERN ASSET FDS INC 2020-05-11 2025-02-13 49312 63987 -14675 -14675 150. ADVANCED MICRO DEVICES INC W/1 2023-11-07 2025-02-27 15381 17079 -1698 -1698 120. DOLLAR GEN CORP NEW 2022-07-18 2025-02-27 8863 29482 -20619 -20619 35. LOCKHEED MARTIN (COMMON STOCK) 2022-07-18 2025-02-27 15566 13848 1718 1718 300. TEXAS INSTRUMENTS INC. 2025-02-27 58579 33603 24976 24976 500. VERIZON COMMUNICATIONS 2024-11-05 2025-02-27 21489 20580 909 909 100. ZOETIS INC 2024-01-09 2025-02-27 16695 19808 -3113 -3113 350. ISHARES MSCI EAFE INDEX FUND 2014-10-17 2025-06-05 31367 21217 10150 10150 200. ISHARES S & P SMALLCAP 600 2022-02-02 2025-06-05 21176 21300 -124 -124 100. ACCENTURE PLC 2020-01-28 2025-06-05 31473 21088 10385 10385 150. EOG RESOURCES INC 2024-12-23 2025-07-29 18219 17940 279 279 575. ISHARES S & P SMALLCAP 600 2022-02-02 2025-07-29 64682 61238 3444 3444 300. PROCTER & GAMBLE CO 2019-11-21 2025-07-29 47298 36228 11070 11070 150. T-MOBILE US INC 2023-02-13 2025-07-29 36042 21906 14136 14136 35. THERMO ELECTRON CORP W/1 RT/SH 2024-03-12 2025-07-29 17047 20910 -3863 -3863 350. VALERO ENERGY 2025-07-29 49638 43192 6446 6446 400. EQT CORP 2025-02-27 2025-10-13 21428 19312 2116 2116 220. ELECTRONIC ARTS INC 2024-11-05 2025-10-13 44068 34071 9997 9997 780.42 NEW WORLD FD INC NEW 2025-10-13 74172 57753 16419 16419 50. SHERWIN WILLIAMS CO 2024-12-23 2025-10-13 16591 17171 -580 -580 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 CAPITAL GAIN DIVIDENDS P 7465 74838 1759 0 1759 0 1759 2613 0 0 2613 0 854 854 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6144804962 41 S HIGH STREET - HC0534 COLUMBUS OH 43287 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 27137 NONE 0 NONE 0 3644154 49842 0 3693996 0 0 3693996 55410 3638586 181929 181929 1759 1759 180170 0 180170 0 180170 214778 0 0 0 0 214778 180170 0 0 30389 40024 74947 11697 24675 181732 214778 0 0 0 180170 34608 0 0 216340 0 0 0 0 0 0 30389 185951 40024 74947 11697 24675 34608 X THE CLARK MEMORIAL HOME 106 KEWBURY RD SPRINGFIELD OH 45504 NONE PC GENERAL OPERATING 194359 194359 14 66143 18 74838 OTHER INCOME 1 23 141004 141004 11 0 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. 89155T649 TOUCHSTONE FDS GROUP 113398 148212 023135106 AMAZON COM INC 43256 103869 552982720 MFS SER TR XIII 105179 77652 H1467J104 CHUBB LTD 20769 46818 31428Q739 FEDERATED TOTAL RETU 127672 120904 40168W483 GUGGENHEIM FDS TR 75000 78420 67066G104 NVIDIA CORP 14366 354350 543916688 LORD ABBETT INVT TR 68795 67092 92826C839 VISA INC 39138 96445 G1151C101 ACCENTURE PLC-CL A 957663503 WESTERN ASSET FDS IN 592905749 METROPOLITAN WEST FD 40000 37459 007903107 ADVANCED MICRO DEVIC 464287465 ISHARES TR 170762 251599 337738108 FISERV INC 3027 16457 55261F104 M&T BK CORP 35703 46340 882508104 TEXAS INSTRS INC 037833100 APPLE INC 23842 104666 46625H100 JPMORGAN CHASE & CO 14741 120833 594918104 MICROSOFT CORP 39742 169267 032654105 ANALOG DEVICES INC 17551 51528 02079K305 ALPHABET INC 23926 181540 22160K105 COSTCO WHOLESALE COR 9711 51740 532457108 LILLY ELI & CO 12507 96721 742718109 PROCTER & GAMBLE CO 72201F623 PIMCO FDS 51723 44438 649280815 NEW WORLD FD INC NEW 922031737 VANGUARD FIXED INCOM 22000 17638 81762P102 SERVICENOW INC 21822 38298 464287804 ISHARES TR 256677105 DOLLAR GEN CORP NEW 931142103 WAL MART STORES INC 15144 33423 291011104 EMERSON ELEC CO 16558 23226 025537101 AMERICAN ELEC PWR CO 28305 34593 539830109 LOCKHEED MARTIN CORP 91913Y100 VALERO ENERGY CORP N 049560105 ATMOS ENERGY CORP 13807 20954 084670702 BERKSHIRE HATHAWAY I 17283 25133 101137107 BOSTON SCIENTIFIC CO 28323 42908 30231G102 EXXON MOBIL CORP 17659 18051 30303M102 FACEBOOK INC CL-A 37622 72610 32008F200 FIRST EAGLE FDS 30000 37705 369604301 GENERAL ELEC CO 11575 43124 543487136 LOOMIS SAYLES FDS II 110000 113780 64110L106 NETFLIX INC 17922 46880 872540109 TJX COS INC NEW 16389 27650 872590104 T-MOBILE US INC 03027X100 AMERICAN TOWER CORP 19638 17557 04314H568 ARTISAN PARTNERS FDS 25000 25219 11135F101 BROADCOM INC 26817 86525 22788C105 CROWDSTRIKE HLDGS IN 19373 23438 230001752 CULLEN FDS TR 95000 118209 253868103 DIGITAL RLTY TR INC 21391 18565 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS INC 46120E602 INTUITIVE SURGICAL I 33132 48141 68389X105 ORACLE CORP 28874 38982 697435105 PALO ALTO NETWORKS I 25198 31314 747525103 QUALCOMM INC 16654 17105 75513E101 RTX CORP 32045 55020 773903109 ROCKWELL AUTOMATION 17279 23344 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 36004 35147 883556102 THERMO FISHER SCIENT 902973304 US BANCORP DEL 9542 10672 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G54950103 LINDE PLC 24356 25583 00287Y109 ABBVIE INC 18808 22849 040413205 ARISTA NETWORKS INC 18696 26206 219350105 CORNING INC 30257 30646 38141G104 GOLDMAN SACHS GROUP 17939 26370 56170L208 HOOD RIVER SMALL CAP 105000 115192 69608A108 PALANTIR TECHNOLOGIE 31310 35550 806857108 SLB LTD 22558 26866 833445109 SNOWFLAKE INC 27504 32904 874039100 TAIWAN SEMICONDUCTOR 36237 45584 90384S303 ULTA BEAUTY INC 38654 45376 MUTUAL FUND TIMING ADJ 269 ROUNDING 1 OTHER CHARITABLE EXPENSES 5400 0 5400 STATE FILING/TAX PAYMENT 200 0 200 OTHER INCOME 23 23 FOREIGN TAXES 641 641 0 FEDERAL TAX PAYMENT - PRIOR YE 1681 0 0 FEDERAL ESTIMATES - PRINCIPAL 2613 0 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0