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 346817465 JOSEPH M WOODWARD FOR ST PAUL'S LUTHERAN WOOD 3307816892 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307816892 2026-04-02 true LAURA STROBEL P01271955 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 116743 X 3833 3833 4370 29269 4370 0 8203 8203 2725 1363 1363 0 0 0 0 0 0 1250 0 0 1250 0 0 92 23 0 0 0 0 0 0 0 164 164 4231 1386 0 2777 2187 2187 6418 1386 0 4964 1785 6817 0 2329 1574 1574 0 0 0 107456 110015 115169 0 109785 111589 116743 0 X 109785 111589 109785 111589 109785 111589 109785 1785 57 111627 38 111589 3.61 JPMORGAN TR I 2023-07-14 2025-01-22 122 101 21 21 5.64 JPMORGAN TR II 2021-03-24 2025-01-22 470 332 138 138 7. SPDR SER TR 2024-01-05 2025-01-22 518 403 115 115 10.45 VICTORY PORTFOLIOS 2025-01-22 496 510 -14 -14 49.69 VICTORY PORTFOLIOS 2025-01-22 2359 2538 -179 -179 4.24 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 211 209 2 2 .16523 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 3 3 5.37477 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 95 101 -6 -6 4.80681 CULLEN FDS TR 2024-07-19 2025-02-14 62 63 -1 -1 3.80319 CULLEN FDS TR 2024-07-19 2025-02-14 49 50 -1 -1 .16 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 4 4 4. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 137 139 -2 -2 8.98 FIRST EAGLE FDS 2022-05-19 2025-02-14 236 215 21 21 14.25 JPMORGAN TR I 2025-02-14 482 446 36 36 142.8 JPMORGAN TR I 2025-02-14 4827 4004 823 823 6.04 JPMORGAN TR II 2021-03-24 2025-02-14 503 355 148 148 10.67 PIMCO EQUITY SER 2024-07-19 2025-02-14 110 117 -7 -7 12. SPDR SER TR 2024-01-05 2025-02-14 891 691 200 200 2.1626 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 105 107 -2 -2 2.0374 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 99 100 -1 -1 .97386 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 16 18 -2 -2 5.71614 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 96 107 -11 -11 8.14465 CULLEN FDS TR 2024-07-19 2025-04-21 101 106 -5 -5 .83535 CULLEN FDS TR 2024-07-19 2025-04-21 10 11 -1 -1 17.61119 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 318 390 -72 -72 .56881 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 10 13 -3 -3 14. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 411 485 -74 -74 12.56 FIRST EAGLE FDS 2022-05-19 2025-04-21 344 301 43 43 10.96859 PIMCO EQUITY SER 2024-07-19 2025-04-21 110 120 -10 -10 1.71141 PIMCO EQUITY SER 2024-07-19 2025-04-21 17 19 -2 -2 66. SPDR SER TR 2024-01-05 2025-04-21 4106 3801 305 305 1. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 33 35 -2 -2 54.57484 PUTNAM FDS TR 2024-10-21 2025-05-15 2360 2442 -82 -82 5.70516 PUTNAM FDS TR 2024-10-21 2025-05-15 247 255 -8 -8 1. SPDR SER TR 2024-01-05 2025-05-15 71 58 13 13 1.16 CULLEN FDS TR 2024-07-19 2025-07-17 17 15 2 2 47.71 DRIEHAUS MUT FDS 2025-07-17 1082 1052 30 30 2.48 JPMORGAN TR II 2021-03-24 2025-07-17 212 146 66 66 2.9 PIMCO EQUITY SER 2024-07-19 2025-07-17 34 32 2 2 .12 PUTNAM FDS TR 2024-10-21 2025-07-17 5 5 7.36 ARTISAN PARTNERS FDS INC 2025-09-11 401 368 33 33 37.97 ARTISAN PARTNERS FDS INC 2025-09-11 2071 1876 195 195 54.43 CULLEN FDS TR 2024-07-19 2025-09-11 832 712 120 120 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 .74 JPMORGAN TR II 2021-03-24 2025-09-11 67 44 23 23 64.62 PIMCO EQUITY SER 2024-07-19 2025-09-11 780 706 74 74 .37 PUTNAM FDS TR 2024-10-21 2025-09-11 18 16 2 2 35. SPDR SER TR 2024-01-05 2025-09-11 2783 2016 767 767 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 4370 95 0 95 0 95 53 0 0 53 0 42 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3307816892 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 2725 NONE 0 NONE 0 112393 1273 0 113666 0 0 113666 1705 111961 5598 5598 95 95 5503 0 5503 0 5503 4964 0 0 0 0 4964 5503 2405 0 0 0 0 0 0 0 4964 2405 0 0 2559 0 0 0 0 0 0 0 0 2944 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH PO BOX 167 LEETONIA OH 44431 NONE PC GENERAL OPERATING 2187 2187 14 3833 18 4370 8203 8203 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. 40168W483 GUGGENHEIM FDS TR 7383 7537 543916688 LORD ABBETT INVT TR 7841 7490 72201F623 PIMCO FDS 5703 4623 592905749 METROPOLITAN WEST FD 1534 1518 31428Q739 FEDERATED TOTAL RETU 17985 16827 92646A831 VICTORY PORTFOLIOS 922031737 VANGUARD FIXED INCOM 3155 2996 4812C0530 JPMORGAN TR II 9327 11666 32008F200 FIRST EAGLE FDS 2229 2726 543487136 LOOMIS SAYLES FDS II 16803 16655 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 2964 2989 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1724 1599 230001752 CULLEN FDS TR 708 887 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 747 819 74676P839 PUTNAM FDS TR 10938 12082 78464A805 SPDR SER TR 6149 8498 31609A503 FIDELITY COVINGTON T 2599 2729 56170L208 HOOD RIVER SMALL CAP 2092 2337 921943858 VANGUARD TAX-MANAGED 2758 2874 97717X669 WISDOMTREE TR 7376 8317 ROC ON CY SALES 38 OTHER CHARITABLE EXPENSES 64 0 64 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 54 ROUNDING 3 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 53 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0