2024-05-06T18:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316206959 ST PAULS EPISCOPAL CHURCH TRUST PAUL 7405886750 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886750 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 109934 X 4294 4294 -284 19274 0 0 54 4064 4294 1560 780 780 0 0 0 0 0 0 1250 0 0 1250 0 0 6 6 0 0 0 0 0 0 0 112 112 2928 786 0 2142 4536 4536 7464 786 0 6678 -3400 3508 0 -1266 1613 2322 2322 0 0 0 118262 113807 107612 0 118609 116129 109934 0 X 118609 116129 118609 116129 118609 116129 118609 -3400 963 116172 43 116129 3. ISHARES S & P SMALLCAP 600 2021-03-26 2023-04-11 289 326 -37 -37 7. WISDOMTREE TR 2022-09-28 2023-04-11 332 262 70 70 6.02 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 94 103 -9 -9 7.72 FEDERATED HERMES INSTL TR 2021-03-17 2023-04-12 66 79 -13 -13 89.73 GUGGENHEIM FDS TR 2023-04-12 2137 2225 -88 -88 3.08 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 91 102 -11 -11 2.44 JPMORGAN TR II 2021-03-29 2023-04-12 116 145 -29 -29 498.61 LORD ABBETT INVT TR 2017-10-05 2023-04-12 1925 2134 -209 -209 3.75 MFS SER TR XIII 2022-05-19 2023-04-12 60 69 -9 -9 24.32 MFS SER TR XIII 2023-04-12 387 423 -36 -36 32.63 PIMCO FDS 2017-07-14 2023-04-12 247 362 -115 -115 .05 STERLING CAP FDS 2022-09-29 2023-04-12 1 1 19.25 STERLING CAP FDS 2020-01-14 2023-04-12 491 420 71 71 .87 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 39 45 -6 -6 13.5 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-06 225 231 -6 -6 1.73 FEDERATED HERMES INSTL TR 2021-03-17 2023-07-06 15 18 -3 -3 6.01 FEDERATED TOTAL RETURN SERS INC 2017-09-15 2023-07-06 56 66 -10 -10 3.82 FIRST EAGLE FDS 2023-04-12 2023-07-06 93 95 -2 -2 1.61 GUGGENHEIM FDS TR 2019-05-20 2023-07-06 38 40 -2 -2 6.59 HARTFORD MUT FDS INC 2022-03-17 2023-07-06 200 218 -18 -18 1. ISHARES S & P SMALLCAP 600 2021-03-26 2023-07-06 97 109 -12 -12 4.17 JPMORGAN TR II 2021-03-29 2023-07-06 228 247 -19 -19 5.89 LOOMIS SAYLES FDS II 2022-05-19 2023-07-06 57 60 -3 -3 12.89 LORD ABBETT INVT TR 2017-10-05 2023-07-06 49 55 -6 -6 3.15 MFS SER TR XIII 2018-12-13 2023-07-06 50 50 2.05 METROPOLITAN WEST FDS 2019-07-19 2023-07-06 21 25 -4 -4 2.88 PIMCO FDS 2017-07-14 2023-07-06 21 32 -11 -11 11.72 STERLING CAP FDS 2023-07-06 301 255 46 46 .59 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-07-06 14 17 -3 -3 1. VANGUARD INDEX FDS 2022-03-16 2023-07-06 404 394 10 10 2.17 VICTORY PORTFOLIOS 2021-09-02 2023-07-06 99 113 -14 -14 3.03 WASATCH FDS TR 2021-09-02 2023-07-06 47 71 -24 -24 2. WISDOMTREE TR 2022-09-28 2023-07-06 92 75 17 17 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 5. ISHARES S & P SMALLCAP 600 2021-03-23 2023-07-13 510 541 -31 -31 1. VANGUARD INDEX FDS 2022-09-28 2023-07-13 412 335 77 77 8. VANGUARD INDEX FDS 2022-03-16 2023-07-13 3294 3155 139 139 5. WISDOMTREE TR 2022-09-28 2023-07-13 241 187 54 54 25.17 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 431 430 1 1 8.35 FIRST EAGLE FDS 2023-04-12 2023-07-14 210 208 2 2 1.93 FIRST EAGLE FDS 2022-05-19 2023-07-14 49 46 3 3 4.02 HARTFORD MUT FDS INC 2022-03-17 2023-07-14 124 133 -9 -9 8.69 JPMORGAN TR II 2021-03-29 2023-07-14 490 515 -25 -25 8.53 MFS SER TR XIII 2018-12-13 2023-07-14 141 135 6 6 36.4 STERLING CAP FDS 2019-12-17 2023-07-14 956 787 169 169 6.87 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 322 358 -36 -36 8.5 WASATCH FDS TR 2021-09-02 2023-07-14 134 200 -66 -66 18.31 FEDERATED HERMES INSTL TR 2023-10-11 153 187 -34 -34 20.89 GUGGENHEIM FDS TR 2023-10-11 493 515 -22 -22 723.56 LORD ABBETT INVT TR 2023-10-11 2742 3097 -355 -355 7.23 METROPOLITAN WEST FDS 2023-10-11 72 87 -15 -15 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 -284 49 0 49 0 49 44 0 0 44 0 5 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886750 422 MAIN STREET ZANESVILLE OH 43702 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 1560 NONE 0 NONE 0 106203 1380 0 107583 0 0 107583 1614 105969 5298 5298 49 49 5249 0 5249 0 5249 6678 0 0 0 0 6678 5249 0 0 597 991 1040 1559 2313 6500 6678 0 0 0 5249 1429 0 0 7929 0 0 0 0 0 0 597 7332 991 1040 1559 2313 1429 X ST PAUL'S EPISCOPAL CHURCH ATTN TREASURER TIVOLI NY 125835433 NONE PC GENERAL OPERATING 4536 4536 14 4294 18 -284 FEDERAL TAX REFUND 1 54 4064 4064 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. 61756E461 MORGAN STANLEY INSTL 552982720 MFS SER TR XIII 472 507 592905749 METROPOLITAN WEST FD 7482 6708 31428Q739 FEDERATED TOTAL RETU 23837 21721 55273H270 MFS SER TR I 85917L684 STERLING CAP FDS 2231 2902 31420B847 FEDERATED HERMES INS 4762 4603 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 11117 11011 72201F623 PIMCO FDS 9495 7371 0075W0759 EDGEWOOD GROWTH FUND 543916688 LORD ABBETT INVT TR 14117 13112 922031737 VANGUARD FIXED INCOM 5261 4444 936793744 WASATCH FDS TR 622 526 92646A831 VICTORY PORTFOLIOS 1051 948 4812C0530 JPMORGAN TR II 2585 2639 464287804 ISHARES TR 97717W794 WISDOMTREE TR 786 1034 00774Q866 GQC PARTNERS US SELE 2428 2647 543487136 LOOMIS SAYLES FDS II 22070 21795 32008F200 FIRST EAGLE FDS 928 967 922908363 VANGUARD INDEX FDS 416649606 HARTFORD MUT FDS INC 2468 2555 41665H326 HARTFORD MUT FDS II 484 495 46637K281 JPMORGAN TR I 1611 1627 ROC ON CY SALES 43 OTHER NON-ALLOCABLE EXPENSE - 12 0 12 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 54 0 MUTUAL FUND TIMING ADJ 963 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0