2024-02-05T16:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 206091634 BANDA ENDOWMENT FUND BAND 3303847302 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847302 2023-12-30 true true LAURA STROBEL P01271955 4123556000 2023-12-30 X 2022 2023-04-26 12:10:37Z X 364203 X 10456 10456 5162 95240 5162 0 40 15658 15618 5210 2605 2605 0 0 0 0 0 0 1250 0 0 1250 0 0 5 5 0 0 0 0 0 0 0 100 100 6565 2610 0 3955 22500 22500 29065 2610 0 26455 -13407 13008 0 7260 8582 8582 0 0 0 393055 378327 355621 0 400315 386909 364203 0 X 400315 386909 400315 386909 400315 386909 400315 -13407 1 386909 0 386909 112.78 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-02-03 1733 1927 -194 -194 24.69 FIRST EAGLE FDS 2022-05-19 2023-02-03 601 592 9 9 56.19 HARTFORD MUT FDS INC 2022-03-17 2023-02-03 1704 1861 -157 -157 6. ISHARES S & P SMALLCAP 600 2021-03-18 2023-02-03 641 685 -44 -44 35.97 JPMORGAN TR II 2021-03-18 2023-02-03 1744 2150 -406 -406 41.82 MFS SER TR XIII 2021-10-11 2023-02-03 718 864 -146 -146 108.3 STERLING CAP FDS 2021-10-11 2023-02-03 2842 2945 -103 -103 5. VANGUARD INDEX FDS 2022-03-16 2023-02-03 1889 1972 -83 -83 18.33 VICTORY PORTFOLIOS 2021-09-02 2023-02-03 881 955 -74 -74 18.95 WASATCH FDS TR 2021-09-02 2023-02-03 301 446 -145 -145 21. WISDOMTREE TR 2022-09-28 2023-02-03 984 786 198 198 22. ISHARES S & P SMALLCAP 600 2023-04-11 2118 2444 -326 -326 46. WISDOMTREE TR 2022-09-28 2023-04-11 2179 1723 456 456 17.48 FEDERATED HERMES INSTL TR 2021-03-17 2023-04-12 149 173 -24 -24 150.74 GUGGENHEIM FDS TR 2023-04-12 3589 3732 -143 -143 850.16 LORD ABBETT INVT TR 2018-04-25 2023-04-12 3282 3562 -280 -280 235.57 MFS SER TR XIII 2021-10-11 2023-04-12 3748 4869 -1121 -1121 .93 METROPOLITAN WEST FDS 2019-07-19 2023-04-12 10 11 -1 -1 62.42 PIMCO FDS 2023-04-12 473 676 -203 -203 77.2 STERLING CAP FDS 2021-10-11 2023-04-12 1970 2099 -129 -129 3. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 306 264 42 42 67. ISHARES S & P SMALLCAP 600 2023-07-13 6828 7252 -424 -424 9. VANGUARD INDEX FDS 2023-04-11 2023-07-13 3706 3395 311 311 90. VANGUARD INDEX FDS 2022-03-16 2023-07-13 37057 35492 1565 1565 14. WISDOMTREE TR 2022-09-28 2023-07-13 674 524 150 150 30.99 FIRST EAGLE FDS 2022-05-19 2023-07-14 781 743 38 38 5.99 JPMORGAN TR II 2021-03-18 2023-07-14 338 358 -20 -20 32.79 MFS SER TR XIII 2021-10-11 2023-07-14 541 678 -137 -137 168.05 STERLING CAP FDS 2021-10-11 2023-07-14 4413 4569 -156 -156 32. VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1499 1667 -168 -168 28.2 WASATCH FDS TR 2021-09-02 2023-07-14 446 664 -218 -218 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 CAPITAL GAIN DIVIDENDS P 7095 5162 181 0 181 0 181 352 0 0 352 0 171 171 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847302 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 8 5210 NONE 0 NONE 0 N/A N/A 372238 -457 0 371781 0 0 371781 5577 366204 18310 18310 181 181 18129 0 18129 0 18129 26455 0 0 0 0 26455 18129 0 0 0 0 0 5085 6507 11592 26455 0 0 0 18129 8326 0 0 19918 0 0 0 0 0 0 0 19918 0 0 5085 6507 8326 X CHRIST REFORMED CHURCH 2565 COPLEY ROAD AKRON OH 44321 NONE CHURCH GENERAL SUPPORT 22500 22500 14 10456 18 5162 FEDERAL TAX REFUND 1 40 15658 15658 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 30250 28387 72201F623 PIMCO FDS 15039 10715 46138E511 INVESCO PREFERRED ET 31420B847 FEDERATED HERMES INS 8864 8197 92646A831 VICTORY PORTFOLIOS 13510 11584 936793744 WASATCH FDS TR 8168 5988 31428Q739 FEDERATED TOTAL RETU 39751 34603 922031737 VANGUARD FIXED INCOM 9081 7687 4812C0530 JPMORGAN TR II 32989 29758 85917L684 STERLING CAP FDS 30639 35971 46428Q109 ISHARES SILVER TRUST 957663503 WESTERN ASSET CORE P 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS LOW VOLATILITY E 61756E461 MORGAN STANLEY INSTI 464285204 ISHARES GOLD TRUST E 592905749 METROPOLITAN WEST FD 13355 11901 552982720 MFS SER TR XIII 6765 5661 464287804 ISHARES TR 40168W483 GUGGENHEIM FDS TR 20922 20429 32008F200 FIRST EAGLE FDS 12033 11790 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 31717 29953 97717W794 WISDOMTREE TR 9887 12044 543487136 LOOMIS SAYLES FDS II 37444 34878 00774Q866 GQC PARTNERS US SELE 31089 30587 41665H326 HARTFORD MUT FDS II 6202 5693 46637K281 JPMORGAN TR I 20622 19795 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 40 0 ROUNDING 1 FOREIGN TAXES 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0