2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346632984 WALTERHOWARD R WALT 6143319046 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319046 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 264648 X 7406 7406 43295 164179 43295 0 50701 50701 4010 2005 2005 0 0 0 0 0 0 1250 0 0 1250 0 0 262 46 0 0 0 0 0 0 0 100 100 5622 2051 0 3355 12656 12656 18278 2051 0 16011 32423 48650 0 4416 4307 4307 0 0 0 206983 239521 260341 0 211399 243828 264648 0 X 211399 243828 211399 243828 211399 243828 211399 32423 6 243828 0 243828 9. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2022-09-08 2025-02-14 972 975 -3 -3 39. ISHARES TR 2024-08-09 2025-02-14 4152 3427 725 725 481. ISHARES TR 2025-02-14 51209 26239 24970 24970 28. ISHARES TR 2025-02-14 5516 5208 308 308 227. ISHARES TR 2025-02-14 44722 30387 14335 14335 2. ISHARES TR 2022-09-08 2025-02-14 159 151 8 8 11. ISHARES TR 2022-09-08 2025-02-14 1276 1293 -17 -17 1. ISHARES TR 2022-09-08 2025-02-14 22 22 23. SPDR INDEX SHS FDS 2025-02-14 1022 1009 13 13 67. SPDR INDEX SHS FDS 2025-02-14 2977 3404 -427 -427 4. SPDR SER TR 2022-09-08 2025-02-14 120 119 1 1 18. ISHARES S & P MIDCAP 400 2020-09-14 2025-04-21 975 680 295 295 5. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-04-21 295 311 -16 -16 10. ISHARES S & P SMALLCAP 600 2021-10-08 2025-04-21 950 1118 -168 -168 25. VANGUARD TAX-MANAGED INTL FD 2020-09-14 2025-04-21 1270 1051 219 219 11. VANGUARD INTL EQUITY INDEX FDS 2025-04-21 478 499 -21 -21 7. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2024-12-10 2025-08-08 767 773 -6 -6 275. ISHARES GOLDMAN SACHS CORPORATE BOND FD 2025-08-08 30115 29564 551 551 2. ISHARES TR 2022-09-08 2025-08-08 237 235 2 2 2. ISHARES TR 2025-02-14 2025-09-11 1315 1225 90 90 87. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 4644 3663 981 981 12. ISHARES TR 2025-02-14 2025-12-17 8103 7353 750 750 9. ISHARES S & P MIDCAP 400 2020-09-14 2025-12-17 595 340 255 255 6. ISHARES COHEN & STEERS REALTY MAJOR INDEX FUND 2025-02-14 2025-12-17 358 374 -16 -16 3. ISHARES S & P SMALLCAP 600 2025-12-17 366 332 34 34 20. VANGUARD TAX-MANAGED INTL FD 2025-12-17 1245 867 378 378 6. VANGUARD INTL EQUITY INDEX FDS 2024-07-19 2025-12-17 319 265 54 54 43295 676 0 676 0 676 209 0 0 209 0 467 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319046 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 1 4010 NONE 0 NONE 0 256729 4909 0 261638 0 0 261638 3925 257713 12886 12886 676 676 12210 0 12210 0 12210 16011 0 0 0 0 16011 12210 0 0 3412 2634 5330 4426 2978 18780 16011 0 0 0 12210 3801 0 0 22581 0 0 0 0 0 0 3412 19169 2634 5330 4426 2978 3801 X FIRST UNITED METHODIST CHURCH 201 W HIGH AVE NEW PHILADELPHIA OH 44663 NONE PC GENERAL OPERATING 12656 12656 14 7406 18 43295 50701 50701 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 Ohio's specific reporting instructions. 921943858 VANGUARD TAX-MANAGED 11053 14743 464287408 ISHARES TR 464287804 ISHARES TR 5323 5769 464287507 ISHARES TR 5209 7062 78463X749 SPDR INDEX SHS FDS 922042858 VANGUARD INTL EQUITY 3529 4301 464287309 ISHARES TR 464287176 ISHARES TR 5564 5605 464288661 ISHARES TR 30505 31150 78464A474 SPDR SER TR 25082 25489 316188309 FIDELITY MERRIMACK S 8543 8517 464287242 ISHARES TR 464288513 ISHARES TR 5296 5644 46434V787 ISHARES TR 2766 2847 46090A887 INVESCO ACTIVELY MAN 2776 2814 464287200 ISHARES TR 98539 110960 464287564 ISHARES TR 4290 4117 92206C870 VANGUARD SCOTTSDALE 31046 31323 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 6 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 209 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0