2024-08-05T10:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 346922241 G M SPROWLS TR C FBO 1ST CONG CH AK SPRO 3303847092 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847092 2024-06-28 true true LAURA STROBEL P01271955 4123556000 2024-06-28 X 2023 2024-08-08 14:25:15Z X 310987 X 8101 8101 6503 154066 6503 0 369 14973 14604 4216 2108 2108 0 0 0 0 0 0 1250 0 0 1250 0 0 47 47 0 0 0 0 0 0 0 100 100 5613 2155 0 3458 16920 16920 22533 2155 0 20378 -7560 12449 0 4940 5308 5308 0 0 0 299571 291647 305679 0 304511 296955 310987 0 X 304511 296955 304511 296955 304511 296955 304511 -7560 4 296955 0 296955 21. ISHARES S & P SMALLCAP 600 2023-04-11 2021 2341 -320 -320 46. WISDOMTREE TR 2022-09-28 2023-04-11 2179 1723 456 456 4.88 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-04-12 76 83 -7 -7 95.5 GUGGENHEIM FDS TR 2023-04-12 2274 2374 -100 -100 3.32 HARTFORD MUT FDS INC 2022-03-17 2023-04-12 98 110 -12 -12 5.66 JPMORGAN TR II 2021-03-18 2023-04-12 270 338 -68 -68 479.22 LORD ABBETT INVT TR 2019-10-21 2023-04-12 1850 2017 -167 -167 206.58 MFS SER TR XIII 2021-10-11 2023-04-12 3287 4270 -983 -983 10.09 PIMCO FDS 2020-08-06 2023-04-12 76 126 -50 -50 112.35 STERLING CAP FDS 2021-10-11 2023-04-12 2867 3055 -188 -188 .04 VICTORY PORTFOLIOS 2021-09-02 2023-04-12 2 2 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 54. ISHARES S & P SMALLCAP 600 2023-07-13 5503 5853 -350 -350 4. VANGUARD INDEX FDS 2023-04-11 2023-07-13 1647 1509 138 138 74. VANGUARD INDEX FDS 2022-03-16 2023-07-13 30469 29182 1287 1287 15. WISDOMTREE TR 2022-09-28 2023-07-13 722 562 160 160 8.77 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 150 150 30.72 FIRST EAGLE FDS 2022-05-19 2023-07-14 774 737 37 37 11.3 JPMORGAN TR II 2023-07-14 637 675 -38 -38 30.68 MFS SER TR XIII 2021-10-11 2023-07-14 506 634 -128 -128 150.59 STERLING CAP FDS 2021-10-11 2023-07-14 3954 4095 -141 -141 28.64 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 1341 1492 -151 -151 27.25 WASATCH FDS TR 2021-09-02 2023-07-14 431 642 -211 -211 25.82 FEDERATED HERMES INSTL TR 2021-03-17 2023-10-11 216 255 -39 -39 29.59 GUGGENHEIM FDS TR 2023-10-11 698 730 -32 -32 1024.67 LORD ABBETT INVT TR 2019-10-21 2023-10-11 3883 4314 -431 -431 10.29 METROPOLITAN WEST FDS 2019-10-21 2023-10-11 103 122 -19 -19 1440.82 GQC PARTNERS US SELECT QUAL EQUITY FUND 2024-01-05 25963 24435 1528 1528 362.6 HARTFORD MUT FDS INC 2024-01-05 11738 11963 -225 -225 168.74 HARTFORD MUT FDS II INC 2023-07-14 2024-01-05 4764 4851 -87 -87 580.7 STERLING CAP FDS 2024-01-05 15046 10883 4163 4163 9.28 WASATCH FDS TR 2021-09-02 2024-01-05 153 219 -66 -66 206. WISDOMTREE TR 2022-09-28 2024-01-05 10123 7715 2408 2408 11.34 FEDERATED HERMES INSTL TR 2021-03-17 2024-01-29 100 112 -12 -12 681.44 LORD ABBETT INVT TR 2024-01-29 2630 2868 -238 -238 72.66 PIMCO FDS 2024-01-29 523 821 -298 -298 68.02 FEDERATED HERMES INSTL TR 2021-03-17 2024-02-12 597 673 -76 -76 48.17968 GUGGENHEIM FDS TR 2019-10-21 2024-02-12 1159 1187 -28 -28 13.65032 GUGGENHEIM FDS TR 2019-10-21 2024-02-12 328 336 -8 -8 389.96 LORD ABBETT INVT TR 2024-02-12 1501 1628 -127 -127 636.60291 METROPOLITAN WEST FDS 2024-02-12 6525 7381 -856 -856 11.41709 METROPOLITAN WEST FDS 2019-10-21 2024-02-12 117 136 -19 -19 125.94 PIMCO FDS 2018-10-17 2024-02-12 901 1256 -355 -355 146.497 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-02-12 3337 4092 -755 -755 5.403 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-02-12 123 151 -28 -28 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 CAPITAL GAIN DIVIDENDS P 2870 6503 173 0 173 0 173 76 0 0 76 0 97 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3303847092 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 5 4216 NONE 0 NONE 0 289999 4248 0 294247 0 0 294247 4414 289833 14492 14492 173 173 14319 0 14319 0 14319 20378 0 0 0 0 20378 14319 0 0 4414 4673 4442 3377 5919 22825 20378 0 0 0 14319 6059 0 0 28884 0 0 0 0 0 0 4414 24470 4673 4442 3377 5919 6059 X FIRST CONGREGATIONAL CHURCH OF AKRON 292 E MARKET STREET AKRON OH 44308 NONE PC GENERAL OPERATING 16920 16920 14 8101 18 6503 FEDERAL TAX REFUND 1 369 14973 14973 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. 592905749 METROPOLITAN WEST FD 2944 2891 72201F623 PIMCO FDS 10464 8766 922031737 VANGUARD FIXED INCOM 3135 2905 464287234 ISHARES MSCI EMERGIN 464287804 ISHARES TR 5174 5415 89155T649 TOUCHSTONE MID CAP F 464285105 ISHARES COMEX GOLD T 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 8680 15365 40168W483 GUGGENHEIM FDS TR 14481 14445 46428Q109 ISHARES SILVER TRUST 552982720 MFS SER TR XIII 4953 5272 543916688 LORD ABBETT INVT TR 15008 14390 4812C0530 JPMORGAN TR II 28932 33985 55273H270 MFS LOW VOLATILITY E 31420B847 FEDERATED HERMES INS 5910 5785 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 36550 33147 92646A831 VICTORY PORTFOLIOS 11686 11479 936793744 WASATCH FDS TR 6448 5191 416649606 HARTFORD MUT FDS INC 13552 15310 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 33800 33250 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 10174 10803 46637K281 JPMORGAN TR I 17297 18433 78463X848 SPDR INDEX SHS FDS 10431 11048 78464A805 SPDR PORTFOLIO TOTAL 52028 57799 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 369 0 ROUNDING 4 FOREIGN TAXES 33 33 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0