2026-08-04T13:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 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 2026-07-20 true LAURA STROBEL P01271955 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 325505 X 8979 8979 31783 195525 31783 0 40762 40762 4671 2336 2336 0 0 0 0 0 0 1250 0 0 1250 0 0 597 92 0 0 0 0 0 0 0 100 100 6618 2428 0 3686 14404 14404 21022 2428 0 18090 19740 38334 0 5590 6753 6753 0 0 0 297709 316220 318752 0 303299 322973 325505 0 X 303299 322973 303299 322973 303299 322973 303299 19740 85 323124 151 322973 8.76951 ARTISAN PARTNERS FDS INC 2024-10-21 2025-04-21 424 432 -8 -8 8.57049 ARTISAN PARTNERS FDS INC 2025-04-21 415 422 -7 -7 3.70826 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 63 70 -7 -7 23.93174 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 404 449 -45 -45 33.08501 CULLEN FDS TR 2024-07-19 2025-04-21 411 433 -22 -22 3.89499 CULLEN FDS TR 2024-07-19 2025-04-21 48 51 -3 -3 70.02287 DRIEHAUS MUT FDS 2025-04-21 1266 1554 -288 -288 5.07713 DRIEHAUS MUT FDS 2025-04-21 92 117 -25 -25 57. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 1674 1975 -301 -301 51.88 FIRST EAGLE FDS 2025-04-21 1420 1250 170 170 37.11257 PIMCO EQUITY SER 2025-04-21 372 409 -37 -37 15.17743 PIMCO EQUITY SER 2025-04-21 152 167 -15 -15 272. SPDR SER TR 2024-01-05 2025-04-21 16923 15664 1259 1259 6. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 199 208 -9 -9 224.51208 PUTNAM FDS TR 2025-02-14 2025-05-15 9710 10067 -357 -357 23.71792 PUTNAM FDS TR 2025-02-14 2025-05-15 1026 1064 -38 -38 6. SPDR SER TR 2024-01-05 2025-05-15 427 346 81 81 4.99 CULLEN FDS TR 2025-07-17 71 70 1 1 197.4 DRIEHAUS MUT FDS 2025-07-17 4475 4359 116 116 10.5 JPMORGAN TR II 2025-07-17 901 637 264 264 12.25 PIMCO EQUITY SER 2025-07-17 143 140 3 3 .93 PUTNAM FDS TR 2025-02-14 2025-07-17 43 42 1 1 8.87 ARTISAN PARTNERS FDS INC 2025-02-14 2025-08-04 82 81 1 1 4.93 ARTISAN PARTNERS FDS INC 2025-07-17 2025-08-04 258 256 2 2 9.67 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-04 171 189 -18 -18 12. CULLEN FDS TR 2024-07-19 2025-08-04 171 157 14 14 47.75 FEDERATED TOTAL RETURN SERS INC 2011-07-28 2025-08-04 455 538 -83 -83 9. FIDELITY COVINGTON TR 2025-07-17 2025-08-04 313 312 1 1 8.69 FIRST EAGLE FDS 2022-05-19 2025-08-04 258 209 49 49 8.31 GUGGENHEIM FDS TR 2019-10-21 2025-08-04 205 205 15.58 JPMORGAN TR II 2021-03-29 2025-08-04 1356 925 431 431 45.77 LOOMIS SAYLES FDS II 2022-05-19 2025-08-04 453 464 -11 -11 52.22 LORD ABBETT INVT TR 2018-10-17 2025-08-04 203 217 -14 -14 .53 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-04 40 40 3.93 METROPOLITAN WEST FDS 2022-07-22 2025-08-04 41 42 -1 -1 16.79 PIMCO FDS 2018-10-17 2025-08-04 120 167 -47 -47 14.6 PIMCO EQUITY SER 2024-07-19 2025-08-04 168 159 9 9 26.74 PUTNAM FDS TR 2025-02-14 2025-08-04 1233 1199 34 34 16. SPDR SER TR 2024-01-05 2025-08-04 1220 921 299 299 3.24 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2022-07-22 2025-08-04 76 83 -7 -7 7. WISDOMTREE TR 2025-08-04 597 566 31 31 6.52 ARTISAN PARTNERS FDS INC 2025-09-11 355 326 29 29 176.02 ARTISAN PARTNERS FDS INC 2025-09-11 9600 8691 909 909 219.04 CULLEN FDS TR 2024-07-19 2025-09-11 3349 2865 484 484 1. FIDELITY COVINGTON TR 2025-07-17 2025-09-11 36 35 1 1 2.93 JPMORGAN TR II 2024-08-09 2025-09-11 266 207 59 59 260.12 PIMCO EQUITY SER 2024-07-19 2025-09-11 3140 2840 300 300 1.32 PUTNAM FDS TR 2025-02-14 2025-09-11 64 59 5 5 137. SPDR SER TR 2025-09-11 10892 8341 2551 2551 25.19 CULLEN FDS TR 2024-07-19 2026-01-21 439 329 110 110 22.59 FEDERATED TOTAL RETURN SERS INC 2011-07-28 2026-01-21 216 255 -39 -39 5. FIDELITY COVINGTON TR 2025-01-22 2026-01-21 187 173 14 14 8.89 FIRST EAGLE FDS 2026-01-21 294 249 45 45 186.9 JPMORGAN TR II 2026-01-21 14974 14086 888 888 387.49 JPMORGAN TR II 2026-01-21 31046 23319 7727 7727 .5 LOOMIS SAYLES FDS II 2022-05-19 2026-01-21 5 5 15.98 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2026-01-21 1587 1341 246 246 .18 METROPOLITAN WEST FDS 2022-07-22 2026-01-21 2 2 91.1 PIMCO FDS 2025-02-14 2026-01-21 660 650 10 10 1028.17 PIMCO FDS 2026-01-21 7454 8643 -1189 -1189 5.14 PIMCO EQUITY SER 2024-07-19 2026-01-21 65 56 9 9 40.18 PUTNAM FDS TR 2024-10-21 2026-01-21 1984 1798 186 186 417. SPDR SER TR 2024-01-05 2026-01-21 34612 24014 10598 10598 12. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2026-01-21 777 719 58 58 5. WISDOMTREE TR 2025-09-11 2026-01-21 450 443 7 7 35.54 COHEN & STEERS REAL ESTATE SECS FD 2026-03-12 654 687 -33 -33 19.07 CULLEN FDS TR 2024-07-19 2026-03-12 343 249 94 94 116. FIDELITY COVINGTON TR 2026-01-21 2026-03-12 4319 4408 -89 -89 69. FIDELITY COVINGTON TR 2026-01-21 2026-03-12 3570 3734 -164 -164 28. FIDELITY COVINGTON TR 2025-01-22 2026-03-12 1012 970 42 42 32.9 FIRST EAGLE FDS 2026-03-12 1090 846 244 244 8.95 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-09-11 2026-03-12 844 751 93 93 26.27 PIMCO EQUITY SER 2024-07-19 2026-03-12 339 287 52 52 91.55 PUTNAM FDS TR 2025-02-14 2026-03-12 4359 4105 254 254 16. VANGUARD TAX-MANAGED INTL FD 2025-09-11 2026-03-12 1038 959 79 79 35. WISDOMTREE TR 2025-09-11 2026-03-12 3146 3103 43 43 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 CAPITAL GAIN DIVIDENDS P 6586 31783 533 0 533 0 533 339 0 0 339 0 194 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 4671 NONE 0 NONE 0 325441 5308 0 330749 0 0 330749 4961 325788 16289 16289 533 533 15756 0 15756 0 15756 18090 0 0 0 0 18090 15756 0 0 4442 3377 5919 6059 2312 22109 18090 0 0 0 15756 2334 0 0 24443 0 0 0 0 0 0 4442 20001 3377 5919 6059 2312 2334 X FIRST CONGREGATIONAL CHURCH OF AKRON ATTN TREASURER AKRON OH 44308 NONE PC GENERAL OPERATING 14404 14404 14 8979 18 31783 40762 40762 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 3172 3164 72201F623 PIMCO FDS 922031737 VANGUARD FIXED INCOM 6548 6408 40168W483 GUGGENHEIM FDS TR 15611 15856 543916688 LORD ABBETT INVT TR 16233 15809 4812C0530 JPMORGAN TR II 31428Q739 FEDERATED TOTAL RETU 37010 34709 543487136 LOOMIS SAYLES FDS II 35222 34546 32008F200 FIRST EAGLE FDS 7759 10037 78464A805 SPDR PORTFOLIO TOTAL 04314H568 ARTISAN PARTNERS FDS 6306 6203 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 6289 5994 230001752 CULLEN FDS TR 2278 3045 262028731 DRIEHAUS SMALL CAP G 31609A503 FIDELITY COVINGTON T 9389 9745 72202L645 PIMCO EQUITY SER 2656 3158 74676P839 PUTNAM FDS TR 38121 39996 316092113 FIDELITY COVINGTON T 42332 40405 316092352 FIDELITY COVINGTON T 35983 33330 464289511 ISHARES TR 9488 9330 56170L208 HOOD RIVER SMALL CAP 6326 7595 921943858 VANGUARD TAX-MANAGED 9353 9996 97717X669 WISDOMTREE TR 26144 29426 ROC ON CY SALES 151 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 81 ROUNDING 4 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 339 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0