2025-08-06T07:01:26-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 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 2025-06-24 true true LAURA STROBEL P01271955 4123556000 2025-06-24 X 2024 2025-03-06 01:10:19Z X 306856 X 8776 8763 17994 143719 17994 0 26770 26757 4543 2271 2271 0 0 0 0 0 0 1250 0 0 1250 0 0 349 79 0 0 0 0 0 0 0 159 159 6301 2350 0 3680 13800 13800 20101 2350 0 17480 6669 24407 0 5308 5590 5590 0 0 0 291647 297709 301266 0 296955 303299 306856 0 X 296955 303299 296955 303299 296955 303299 296955 6669 0 303624 325 303299 89.44 FIRST EAGLE FDS 2023-04-12 2024-07-19 2386 2226 160 160 49. ISHARES S & P SMALLCAP 600 2024-07-19 5564 5174 390 390 42.65 JPMORGAN TR II 2021-03-18 2024-07-19 3118 2535 583 583 82. SPDR INDEX SHS FDS 2024-07-19 2348 2202 146 146 27. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-02-12 2024-07-19 1814 1661 153 153 12.63 WASATCH FDS TR 2024-02-12 2024-07-19 213 205 8 8 300.82 WASATCH FDS TR 2024-07-19 5066 6242 -1176 -1176 16.69 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2024-07-19 2024-08-07 204 218 -14 -14 7.35 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-07-19 2024-08-07 150 163 -13 -13 8.5 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-07 75 84 -9 -9 45.71 FEDERATED TOTAL RETURN SERS INC 2024-08-07 437 533 -96 -96 8.19 FIRST EAGLE FDS 2023-04-12 2024-08-07 214 204 10 10 7.79 GUGGENHEIM FDS TR 2019-10-21 2024-08-07 190 192 -2 -2 12.28 HARTFORD MUT FDS INC 2022-02-17 2024-08-07 424 403 21 21 17.09 JPMORGAN TR I 2023-07-14 2024-08-07 518 477 41 41 11.93 JPMORGAN TR II 2021-03-18 2024-08-07 810 709 101 101 43.93 LOOMIS SAYLES FDS II 2022-05-19 2024-08-07 438 445 -7 -7 48.84 LORD ABBETT INVT TR 2024-08-07 189 203 -14 -14 9.5 MFS SER TR XIII 2021-10-11 2024-08-07 161 196 -35 -35 2.98 METROPOLITAN WEST FDS 2019-10-21 2024-08-07 31 36 -5 -5 16.03 PIMCO FDS 2018-10-17 2024-08-07 118 160 -42 -42 22.48 PIMCO EQUITY SER 2024-07-19 2024-08-07 239 246 -7 -7 8. SPDR INDEX SHS FDS 2024-01-05 2024-08-07 218 214 4 4 23. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-07 1459 1360 99 99 16.32 STERLING CAP FDS 2020-04-01 2024-08-07 437 251 186 186 1.63 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2024-08-07 38 46 -8 -8 6.49 VICTORY PORTFOLIOS 2021-09-02 2024-08-07 315 338 -23 -23 80.23 FEDERATED HERMES INSTL TR 2021-03-17 2024-08-09 708 793 -85 -85 428.26 FEDERATED TOTAL RETURN SERS INC 2024-08-09 4098 4827 -729 -729 73.13 GUGGENHEIM FDS TR 2024-08-09 1783 1801 -18 -18 411.29 LOOMIS SAYLES FDS II 2022-05-19 2024-08-09 4109 4166 -57 -57 457.03 LORD ABBETT INVT TR 2018-10-17 2024-08-09 1769 1897 -128 -128 34.28 METROPOLITAN WEST FDS 2024-08-09 356 377 -21 -21 146.37 PIMCO FDS 2018-10-17 2024-08-09 1083 1459 -376 -376 299. SPDR INDEX SHS FDS 2024-01-05 2024-08-09 8333 8014 319 319 15.41 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2024-08-09 360 404 -44 -44 21.22 DRIEHAUS SMALL CAP GROWTH FUND; INSTUTI 2024-10-21 515 476 39 39 55.54 HARTFORD MUT FDS INC 2024-10-21 2075 1917 158 158 411.15 HARTFORD MUT FDS INC 2024-10-21 15356 12595 2761 2761 16.43 JPMORGAN TR II 2021-03-18 2024-10-21 1294 976 318 318 47.42 MFS SER TR XIII 2024-10-21 849 801 48 48 298.43 MFS SER TR XIII 2024-10-21 5342 4730 612 612 14. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-08-09 2024-10-21 994 912 82 82 88.54 STERLING CAP FDS 2024-10-21 2523 2400 123 123 513.07 STERLING CAP FDS 2020-04-01 2024-10-21 14622 7881 6741 6741 568.6 FEDERATED HERMES INSTL TR 2024-10-29 5078 5033 45 45 2.81 GUGGENHEIM FDS TR 2019-10-21 2024-10-29 69 69 3.47 PIMCO FDS 2018-10-17 2024-10-29 25 35 -10 -10 .84 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2024-10-29 19 21 -2 -2 14.76 JPMORGAN TR I 2023-07-14 2025-01-22 498 412 86 86 22.98 JPMORGAN TR II 2025-01-22 1918 1365 553 553 30. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-01-22 2220 1728 492 492 26.62 VICTORY PORTFOLIOS 2025-01-22 1264 1306 -42 -42 218.05 VICTORY PORTFOLIOS 2025-01-22 10351 11262 -911 -911 4.55818 ARTISAN PARTNERS FDS INC 2025-02-14 227 225 2 2 9.71182 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 483 495 -12 -12 16.95 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 300 318 -18 -18 27.39 CULLEN EMERGING MARKETS HIGH DIVIDEND F 2025-02-14 353 362 -9 -9 10. FIDELITY ENHANCED MID CAP ETF 2025-01-22 2025-02-14 343 346 -3 -3 30.86 FIRST EAGLE FDS 2025-02-14 811 766 45 45 52.8 JPMORGAN TR I 2025-02-14 1784 1655 129 129 586.08 JPMORGAN TR I 2025-02-14 19810 16407 3403 3403 18.03 JPMORGAN TR II 2024-02-12 2025-02-14 1503 1207 296 296 33.88 PIMCO EQUITY SER 2025-02-14 350 382 -32 -32 33. SPDR PORTFOLIO TOTAL STOCK MARKET ETF 2024-01-05 2025-02-14 2451 1900 551 551 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 CAPITAL GAIN DIVIDENDS P 3074 17994 339 0 339 0 339 173 0 0 173 0 166 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 4543 NONE 0 NONE 0 310619 4234 0 314853 0 0 314853 4723 310130 15507 15507 339 339 15168 0 15168 0 15168 17480 0 0 0 0 17480 15168 0 0 4673 4442 3377 5919 6059 24470 17480 0 0 0 15168 2312 0 0 26782 0 0 0 0 0 0 4673 22109 4442 3377 5919 6059 2312 X FIRST CONGREGATIONAL CHURCH OF AKRON 292 E MARKET STREET AKRON OH 44308 NONE PC GENERAL OPERATING 13800 13800 14 8776 18 17994 26770 26770 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 2687 2676 72201F623 PIMCO FDS 9459 8225 922031737 VANGUARD FIXED INCOM 5500 5436 464287234 ISHARES MSCI EMERGIN 464287804 ISHARES TR 89155T649 TOUCHSTONE MID CAP F 464285105 ISHARES COMEX GOLD T 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 40168W483 GUGGENHEIM FDS TR 13081 13319 46428Q109 ISHARES SILVER TRUST 552982720 MFS SER TR XIII 543916688 LORD ABBETT INVT TR 13639 13275 4812C0530 JPMORGAN TR II 25088 30621 55273H270 MFS LOW VOLATILITY E 31420B847 FEDERATED HERMES INS 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 46138E511 INVESCO PREFERRED ET 31428Q739 FEDERATED TOTAL RETU 31982 29664 92646A831 VICTORY PORTFOLIOS 936793744 WASATCH FDS TR 416649606 HARTFORD MUT FDS INC 922908363 VANGUARD INDEX FDS 543487136 LOOMIS SAYLES FDS II 29874 29462 97717W794 WISDOMTREE TR 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 8704 9728 46637K281 JPMORGAN TR I 78463X848 SPDR INDEX SHS FDS 78464A805 SPDR PORTFOLIO TOTAL 49286 57672 04314H568 ARTISAN PARTNERS FDS 5281 5239 04314H667 ARTISAN PARTNERS FDS 9318 9326 191912401 COHEN & STEERS REAL 6602 6254 230001752 CULLEN EMERGING MARK 6377 6252 262028731 DRIEHAUS SMALL CAP G 5966 5269 31609A503 FIDELITY ENHANCED MI 12716 11502 72202L645 PIMCO EQUITY SER 6627 6344 74676P839 PUTNAM FDS TR MULTI 55522 51002 MUTUAL FUND TIMING ADJ 167 ROC ON CY SALES 158 OTHER CHARITABLE EXPENSES 59 0 59 STATE FILING/TAX PAYMENT 100 0 100 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 173 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0