2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022584 FINDEISS MAX CHARITABLE TRUST FIND 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 134478 X 4705 4705 356 38296 356 0 122 5183 5061 4050 2025 2025 0 0 0 0 0 0 1750 0 0 1750 0 0 17 17 0 0 0 0 0 0 0 100 100 5917 2042 0 3875 12688 12688 18605 2042 0 16563 -13422 3019 0 4073 2748 2748 0 0 0 147710 136010 131730 0 151783 138758 134478 0 X 151783 138758 151783 138758 151783 138758 151783 -13422 431 138792 34 138758 7. ISHARES S & P SMALLCAP 600 2023-04-11 674 776 -102 -102 14. WISDOMTREE TR 2022-09-28 2023-04-11 663 524 139 139 67.06 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 1597 1653 -56 -56 .64 JPMORGAN TR II 2021-03-18 2023-04-12 31 38 -7 -7 323.94 LORD ABBETT INVT TR 2023-04-12 1250 1396 -146 -146 65.81 MFS SER TR XIII 2023-04-12 1047 1239 -192 -192 .71 PIMCO FDS 2017-03-21 2023-04-12 5 8 -3 -3 32.92 STERLING CAP FDS 2023-04-12 840 714 126 126 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 17. ISHARES S & P SMALLCAP 600 2023-07-13 1733 1848 -115 -115 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 24. VANGUARD INDEX FDS 2022-03-16 2023-07-13 9882 9464 418 418 9. WISDOMTREE TR 2022-09-28 2023-07-13 433 337 96 96 28.98 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 497 495 2 2 17.11 FIRST EAGLE FDS 2022-05-19 2023-07-14 431 411 20 20 11.65 JPMORGAN TR II 2023-07-14 657 687 -30 -30 15.41 MFS SER TR XIII 2021-10-11 2023-07-14 254 318 -64 -64 69.3 STERLING CAP FDS 2020-03-10 2023-07-14 1820 1292 528 528 13.12 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 614 683 -69 -69 14.47 WASATCH FDS TR 2021-09-02 2023-07-14 229 341 -112 -112 18.28 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 153 164 -11 -11 20.89 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 493 515 -22 -22 723.6 LORD ABBETT INVT TR 2023-10-11 2742 3116 -374 -374 7.25 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 73 86 -13 -13 38.83 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-19 717 664 53 53 35.61 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-19 313 320 -7 -7 154.54 FEDERATED TOTAL RETURN SERS INC 2023-12-19 1473 1824 -351 -351 10.47 FIRST EAGLE FDS 2022-05-19 2023-12-19 257 251 6 6 31.34 GUGGENHEIM FDS TR 2023-12-19 752 773 -21 -21 20.9 HARTFORD MUT FDS INC 2022-02-17 2023-12-19 679 685 -6 -6 4.44 HARTFORD MUT FDS II INC 2023-07-14 2023-12-19 130 128 2 2 14.75 JPMORGAN TR I 2023-07-14 2023-12-19 416 412 4 4 11.87 JPMORGAN TR II 2021-03-24 2023-12-19 716 698 18 18 149.98 LOOMIS SAYLES FDS II 2022-05-19 2023-12-19 1483 1519 -36 -36 231.58 LORD ABBETT INVT TR 2017-08-24 2023-12-19 889 993 -104 -104 7.19821 MFS SER TR XIII 2021-10-11 2023-12-19 121 149 -28 -28 .92179 MFS SER TR XIII 2021-10-11 2023-12-19 16 19 -3 -3 44.37 METROPOLITAN WEST FDS 2019-07-19 2023-12-19 457 528 -71 -71 66.62 PIMCO FDS 2017-03-21 2023-12-19 491 704 -213 -213 30.06 STERLING CAP FDS 2023-12-19 783 589 194 194 13.2 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-19 310 369 -59 -59 5.39 VICTORY PORTFOLIOS 2021-09-02 2023-12-19 250 281 -31 -31 8.48 WASATCH FDS TR 2021-09-02 2023-12-19 141 200 -59 -59 5. WISDOMTREE TR 2022-09-28 2023-12-19 244 187 57 57 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 356 42 0 42 0 42 36 0 0 36 0 6 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 4050 NONE 0 NONE 0 136968 3040 0 140008 0 0 140008 2100 137908 6895 6895 42 42 6853 0 6853 0 6853 16563 0 0 0 0 16563 6853 6702 0 0 0 0 0 0 0 16563 6702 0 0 6853 3008 0 0 3008 0 0 0 0 0 0 0 3008 0 0 0 0 3008 X GENERAL BOARD OF GLOBAL MINISTRY 475 RIVERSIDE DRIVE ROOM 1445 NEW YORK NY 10115 NONE PC GENERAL OPERATING 12688 12688 14 4705 18 356 FEDERAL TAX REFUND 1 122 5183 5183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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 6856 6246 0075W0759 EDGEWOOD GROWTH FUND 55273H270 MFS SER TR I 543916688 LORD ABBETT INVT TR 12957 12216 72201F623 PIMCO FDS 8602 6876 61756E461 MORGAN STANLEY INSTL 85917L684 STERLING CAP FDS 7533 8125 957663503 WESTERN ASSET FDS IN 46138E511 INVESCO EXCHANGE-TRA 40168W483 GUGGENHEIM FDS TR 10341 10254 31428Q739 FEDERATED TOTAL RETU 21887 20233 552982720 MFS SER TR XIII 1709 1417 31420B847 FEDERATED HERMES INS 4473 4286 922031737 VANGUARD FIXED INCOM 4847 4139 464287804 ISHARES TR 92646A831 VICTORY PORTFOLIOS 2969 2666 936793744 WASATCH FDS TR 1725 1470 4812C0530 JPMORGAN TR II 7113 7385 416649606 HARTFORD MUT FDS INC 6982 7169 32008F200 FIRST EAGLE FDS 2636 2708 00774Q866 GQC PARTNERS US SELE 6816 7408 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 2172 2857 543487136 LOOMIS SAYLES FDS II 20493 20300 41665H326 HARTFORD MUT FDS II 1361 1390 46637K281 JPMORGAN TR I 4538 4585 ROC ON CY SALES 34 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 122 0 MUTUAL FUND TIMING ADJ 430 ROUNDING 1 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0