2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 346849410 RIGBY WILLIAM H & ANN M ENDOW TW RIGB 4195257665 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4195257665 2026-01-14 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 791438 X 24375 24330 25604 184456 25604 0 49979 49934 7229 5422 1807 0 0 0 0 0 0 1050 0 0 1050 0 0 1088 168 0 0 0 0 0 0 0 200 200 9567 5590 0 3057 36771 36771 46338 5590 0 39828 3641 44344 0 84551 103003 103003 0 0 0 590259 575242 688435 674810 678245 791438 0 X 674810 678245 674810 678245 674810 678245 674810 3641 0 678451 206 678245 98.45 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-03-17 2025-03-03 1501 899 602 602 85.88 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-03-17 2025-04-01 1309 784 525 525 126.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2020-03-17 2025-07-23 2221 1151 1070 1070 32.87 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-03-01 2024-11-01 777 949 -172 -172 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-01-23 4551 3011 1540 1540 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-12 2025-07-23 935 510 425 425 13. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-23 7934 5976 1958 1958 1. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 2025-04-01 562 596 -34 -34 13. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 7308 5976 1332 1332 7. ISHARES CORE S&P 500 ETF $5.06600 2025-07-23 4450 3218 1232 1232 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-23 6811 5239 1572 1572 278. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 50401 28207 22194 22194 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-04-01 2563 1194 1369 1369 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-07-23 930 398 532 532 9. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 693 614 79 79 13. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-23 1109 886 223 223 21.47 JPMORGAN HEDGED EQUITY FUND 2021-03-01 2025-01-23 726 527 199 199 61.22 JOHCM INTERNATIONAL SELECT 2019-06-21 2025-07-23 1619 1434 185 185 106.98 JPMORGAN CORE BOND FUND $0.339 2024-11-01 2025-07-23 1099 1089 10 10 60.73 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-07-23 5208 4733 475 475 438.21 METROPOLITAN WEST T/R BOND FD $0.263 2024-11-01 3935 3943 -8 -8 1201.97 METROPOLITAN WEST T/R BOND FD $0.263 2024-11-01 10794 12709 -1915 -1915 84.54 PIMCO MORTAGE OPP & BOND FD INST 2024-07-24 2025-07-23 787 789 -2 -2 43.7 PRINCIPAL MIDCAP FUND 2018-07-30 2025-01-23 2028 1249 779 779 40.84 PRINCIPAL MIDCAP FUND 2018-07-30 2025-04-01 1825 1168 657 657 69.88 RBC EMERGING MARKETS EQ-I 2023-12-04 2025-07-23 1094 847 247 247 7.74 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 626 636 -10 -10 13.48 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-04-01 1090 1103 -13 -13 329.3 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 3016 3042 -26 -26 5942.17 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 54430 65975 -11545 -11545 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 CAPITAL GAIN DIVIDENDS P 2124 25604 616 0 616 0 616 591 0 0 591 0 25 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 7229 NONE 0 NONE 0 762107 0 0 762107 0 0 762107 11432 750675 37534 37534 616 616 36918 0 36918 0 36918 39828 0 0 0 0 39828 36918 0 0 2140 0 6618 6354 1367 16479 39828 0 0 0 36918 2910 0 0 19389 0 0 0 0 0 0 2140 17249 0 6618 6354 1367 2910 X PARK AVENUE BAPTIST CHURCH C/O BOARD OF TRUSTEES MANSFIELD OH 449063114 NONE PC GENERAL OPERATING 36771 36771 14 24375 18 25604 49979 49979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 921943858 VANGUARD FTSE DEV MK 904504842 UNDISCOVERED MGRS BE AT COST 11857 22094 72201U638 PIMCO MORTAGE OPP & AT COST 82879 72670 46653M849 JOHCM INTERNATIONAL AT COST 17269 22086 464287200 ISHARES CORE S&P 500 AT COST 28050 66261 46432F339 ISHARES EDGE MSCI US AT COST 13289 32482 592905509 METROPOLITAN WEST T/ AT COST 66889 59242 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 15547 30306 46137V357 INVESCO S&P 500 EQUA AT COST 28243 52547 09260C307 BLACKROCK SYSTEMATIC AT COST 8154 8405 922042858 VANGUARD FTSE EMERGI 46637K281 JPMORGAN HEDGED EQUI AT COST 6221 8747 589509207 MERGER FUND $0.156 AT COST 8779 9052 72201U455 PIMCO TRENDS MANAGED AT COST 9469 9004 922031786 VANGUARD LONG-TERM T AT COST 18998 14198 74256W584 PRINCIPAL MIDCAP FUN AT COST 12783 22057 641224415 NEUBERGER BERMAN EME 40168W525 GUGGENHEIM TOTAL RET AT COST 82551 73789 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 15906 17799 46432F842 ISHARES CORE MSCI EA AT COST 19373 24272 74926P316 RBC EMERGING MARKETS AT COST 10560 14233 4812C0381 JPMORGAN CORE BOND F AT COST 71357 73109 4812C0530 JPMORGAN LARGE CAP G AT COST 47068 56082 COST BASIS ADJUSTMENT 206 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 329 0 0 FEDERAL ESTIMATES - PRINCIPAL 591 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0