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 316206959 ST PAULS EPISCOPAL CHURCH TRUST PAUL 7405886750 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886750 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 111400 X 4430 4430 2022 21462 2022 0 6452 6452 1520 760 760 0 0 0 0 0 0 1250 0 0 1250 0 0 65 12 0 0 0 0 0 0 0 100 100 2935 772 0 2110 3959 3959 6894 772 0 6069 -442 5680 0 1994 5348 5348 0 0 0 109636 105845 106052 0 111630 111193 111400 0 X 111630 111193 111630 111193 111630 111193 111630 -442 35 111223 30 111193 1.98 JPMORGAN TR I 2025-01-22 67 64 3 3 3.1 JPMORGAN TR II 2024-08-09 2025-01-22 259 219 40 40 4. SPDR SER TR 2024-08-09 2025-01-22 296 260 36 36 11.44 VICTORY PORTFOLIOS 2025-01-22 543 555 -12 -12 21.83 VICTORY PORTFOLIOS 2025-01-22 1036 1115 -79 -79 1.656 ARTISAN PARTNERS FDS INC 2025-02-14 82 81 1 1 1.304 ARTISAN PARTNERS FDS INC 2024-10-21 2025-02-14 65 66 -1 -1 1.22226 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 22 23 -1 -1 2.98774 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 53 56 -3 -3 4.16067 CULLEN FDS TR 2024-07-19 2025-02-14 54 54 2.15933 CULLEN FDS TR 2024-07-19 2025-02-14 28 28 .96 DRIEHAUS MUT FDS 2025-02-14 22 22 33.21 FEDERATED TOTAL RETURN SERS INC 2017-10-05 2025-02-14 312 363 -51 -51 3. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 103 104 -1 -1 .05248 FIRST EAGLE FDS 2024-10-21 2025-02-14 1 1 6.06752 FIRST EAGLE FDS 2025-02-14 159 163 -4 -4 13.51 JPMORGAN TR I 2025-02-14 457 417 40 40 73.38 JPMORGAN TR I 2025-02-14 2480 2068 412 412 4.68 JPMORGAN TR II 2024-08-09 2025-02-14 390 331 59 59 38.27 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 375 388 -13 -13 .03819 PIMCO EQUITY SER 2024-10-21 2025-02-14 7.82181 PIMCO EQUITY SER 2025-02-14 81 87 -6 -6 9. SPDR SER TR 2024-08-09 2025-02-14 668 586 82 82 1.23724 ARTISAN PARTNERS FDS INC 2025-04-21 60 61 -1 -1 1.01276 ARTISAN PARTNERS FDS INC 2025-04-21 49 50 -1 -1 .50849 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 9 10 -1 -1 3.06151 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 52 57 -5 -5 4.40217 CULLEN FDS TR 2024-07-19 2025-04-21 55 58 -3 -3 .41783 CULLEN FDS TR 2024-07-19 2025-04-21 5 5 9.50823 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 172 211 -39 -39 .29177 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 5 6 -1 -1 8. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 235 277 -42 -42 6.75 FIRST EAGLE FDS 2025-04-21 185 175 10 10 5.03748 PIMCO EQUITY SER 2025-04-21 50 55 -5 -5 1.76252 PIMCO EQUITY SER 2025-04-21 18 19 -1 -1 7. SPDR SER TR 2024-08-09 2025-04-21 436 456 -20 -20 29. SPDR SER TR 2025-04-21 1804 1737 67 67 29.44496 PUTNAM FDS TR 2025-02-14 2025-05-15 1273 1320 -47 -47 3.21504 PUTNAM FDS TR 2025-02-14 2025-05-15 139 144 -5 -5 1. SPDR SER TR 2024-01-05 2025-05-15 71 58 13 13 .7 CULLEN FDS TR 2025-07-17 10 10 25.76 DRIEHAUS MUT FDS 2025-07-17 584 564 20 20 1.43 JPMORGAN TR II 2025-05-15 2025-07-17 123 114 9 9 1.65 PIMCO EQUITY SER 2025-07-17 19 19 .22 PUTNAM FDS TR 2025-02-14 2025-07-17 10 10 1.55 ARTISAN PARTNERS FDS INC 2025-09-11 84 78 6 6 22.91 ARTISAN PARTNERS FDS INC 2025-09-11 1250 1131 119 119 29.39 CULLEN FDS TR 2024-07-19 2025-09-11 449 384 65 65 .47 JPMORGAN TR II 2025-05-15 2025-09-11 42 37 5 5 34.89 PIMCO EQUITY SER 2024-07-19 2025-09-11 421 381 40 40 .31 PUTNAM FDS TR 2025-02-14 2025-09-11 15 14 1 1 18. SPDR SER TR 2024-01-05 2025-09-11 1431 1037 394 394 3.4 ARTISAN PARTNERS FDS INC 2025-02-14 2025-12-12 31 31 6.63 ARTISAN PARTNERS FDS INC 2024-10-29 2025-12-12 61 60 1 1 4.54 COHEN & STEERS REAL ESTATE SECS FD 2025-12-12 79 88 -9 -9 2.87 CULLEN FDS TR 2024-07-19 2025-12-12 47 38 9 9 54.46 FEDERATED TOTAL RETURN SERS INC 2017-10-05 2025-12-12 521 595 -74 -74 4. FIDELITY COVINGTON TR 2025-12-12 147 139 8 8 4.27 FIRST EAGLE FDS 2025-12-12 132 134 -2 -2 9.41 GUGGENHEIM FDS TR 2019-05-20 2025-12-12 232 232 7.18 JPMORGAN TR II 2025-05-15 2025-12-12 589 571 18 18 52.23 LOOMIS SAYLES FDS II 2022-05-19 2025-12-12 518 529 -11 -11 59.37 LORD ABBETT INVT TR 2017-10-05 2025-12-12 231 254 -23 -23 1.25 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2025-12-12 112 105 7 7 4.47 METROPOLITAN WEST FDS 2022-02-17 2025-12-12 47 51 -4 -4 19.6 PIMCO FDS 2017-07-14 2025-12-12 141 215 -74 -74 3.64 PIMCO EQUITY SER 2024-07-19 2025-12-12 44 40 4 4 12.22 PUTNAM FDS TR 2025-02-14 2025-12-12 617 548 69 69 5. SPDR SER TR 2024-01-05 2025-12-12 414 288 126 126 3. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2025-12-12 187 180 7 7 3.81 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2025-12-12 89 106 -17 -17 4. WISDOMTREE TR 2025-09-11 2025-12-12 359 355 4 4 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 2022 79 0 79 0 79 51 0 0 51 0 28 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 1520 NONE 0 NONE 0 108535 1212 0 109747 0 0 109747 1646 108101 5405 5405 79 79 5326 0 5326 0 5326 6069 0 0 0 0 6069 5326 0 0 1040 1559 2313 1429 2287 8628 6069 0 0 0 5326 743 0 0 9371 0 0 0 0 0 0 1040 8331 1559 2313 1429 2287 743 X ST PAUL'S EPISCOPAL CHURCH PO 68 TIVOLI NY 125835433 NONE PC GENERAL OPERATING 3959 3959 14 4430 18 2022 6452 6452 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 2072 1986 31428Q739 FEDERATED TOTAL RETU 23693 22005 40168W483 GUGGENHEIM FDS TR 9655 9857 72201F623 PIMCO FDS 7578 6048 543916688 LORD ABBETT INVT TR 10300 9796 922031737 VANGUARD FIXED INCOM 4192 3924 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 4384 5700 543487136 LOOMIS SAYLES FDS II 22009 21780 32008F200 FIRST EAGLE FDS 1031 1335 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3875 3909 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 842 783 230001752 CULLEN FDS TR 340 432 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 362 398 74676P839 PUTNAM FDS TR 5343 5908 78464A805 SPDR SER TR 2937 4208 31609A503 FIDELITY COVINGTON T 1282 1346 56170L208 HOOD RIVER SMALL CAP 1023 1149 921943858 VANGUARD TAX-MANAGED 1319 1374 97717X669 WISDOMTREE TR 3608 4114 ROC ON CY SALES 30 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 35 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0