2024-05-06T18:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022585 FINDEISS ROSE CHARITABLE TRUST FIND 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-15 true true LAURA STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 159219 X 5602 5602 365 45739 365 0 148 6115 5967 4050 2025 2025 0 0 0 0 0 0 1750 0 0 1750 0 0 124 20 0 0 0 0 0 0 0 100 100 6024 2045 0 3875 16442 16442 22466 2045 0 20317 -16351 3922 0 5063 3286 3286 0 0 0 175037 160930 155933 0 180100 164216 159219 0 X 180100 164216 180100 164216 180100 164216 180100 -16351 509 164258 42 164216 8. ISHARES S & P SMALLCAP 600 2023-04-11 770 878 -108 -108 17. WISDOMTREE TR 2022-09-28 2023-04-11 805 637 168 168 79.48 GUGGENHEIM FDS TR 2019-05-20 2023-04-12 1892 1959 -67 -67 .72 JPMORGAN TR II 2021-03-18 2023-04-12 34 43 -9 -9 383.47 LORD ABBETT INVT TR 2023-04-12 1480 1652 -172 -172 78.09 MFS SER TR XIII 2023-04-12 1242 1472 -230 -230 .59 PIMCO FDS 2017-03-21 2023-04-12 4 6 -2 -2 38.97 STERLING CAP FDS 2023-04-12 994 847 147 147 1. ISHARES S & P SMALLCAP 600 2022-09-28 2023-07-13 102 88 14 14 20. ISHARES S & P SMALLCAP 600 2023-07-13 2038 2173 -135 -135 2. VANGUARD INDEX FDS 2023-04-11 2023-07-13 823 754 69 69 28. VANGUARD INDEX FDS 2022-03-16 2023-07-13 11529 11042 487 487 10. WISDOMTREE TR 2022-09-28 2023-07-13 481 375 106 106 33.4 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-07-14 572 571 1 1 20.04 FIRST EAGLE FDS 2022-05-19 2023-07-14 505 481 24 24 13.53 JPMORGAN TR II 2023-07-14 763 797 -34 -34 18.08 MFS SER TR XIII 2021-10-11 2023-07-14 298 374 -76 -76 81.5 STERLING CAP FDS 2020-03-10 2023-07-14 2140 1519 621 621 15.43 VICTORY PORTFOLIOS 2021-09-02 2023-07-14 722 804 -82 -82 16.97 WASATCH FDS TR 2021-09-02 2023-07-14 268 400 -132 -132 21.75 FEDERATED HERMES INSTL TR 2020-05-07 2023-10-11 182 195 -13 -13 24.86 GUGGENHEIM FDS TR 2019-05-20 2023-10-11 587 613 -26 -26 860.85 LORD ABBETT INVT TR 2023-10-11 3263 3706 -443 -443 8.62 METROPOLITAN WEST FDS 2019-07-19 2023-10-11 86 103 -17 -17 48.46 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-05-19 2023-12-19 895 828 67 67 45.12 FEDERATED HERMES INSTL TR 2020-05-07 2023-12-19 397 405 -8 -8 195.86 FEDERATED TOTAL RETURN SERS INC 2023-12-19 1867 2308 -441 -441 13.06 FIRST EAGLE FDS 2022-05-19 2023-12-19 321 313 8 8 39.72 GUGGENHEIM FDS TR 2023-12-19 953 979 -26 -26 26.1 HARTFORD MUT FDS INC 2022-02-17 2023-12-19 848 856 -8 -8 5.55 HARTFORD MUT FDS II INC 2023-07-14 2023-12-19 163 160 3 3 18.47 JPMORGAN TR I 2023-07-14 2023-12-19 522 516 6 6 14.81 JPMORGAN TR II 2021-03-24 2023-12-19 894 871 23 23 190.06 LOOMIS SAYLES FDS II 2022-05-19 2023-12-19 1880 1925 -45 -45 293.57 LORD ABBETT INVT TR 2017-08-24 2023-12-19 1127 1259 -132 -132 9.15068 MFS SER TR XIII 2021-10-11 2023-12-19 154 189 -35 -35 .97932 MFS SER TR XIII 2021-10-11 2023-12-19 16 20 -4 -4 56.22 METROPOLITAN WEST FDS 2019-07-19 2023-12-19 580 669 -89 -89 84.53 PIMCO FDS 2017-03-21 2023-12-19 623 894 -271 -271 37.51 STERLING CAP FDS 2023-12-19 977 735 242 242 16.73 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-03-17 2023-12-19 392 467 -75 -75 6.74 VICTORY PORTFOLIOS 2021-09-02 2023-12-19 313 351 -38 -38 10.58 WASATCH FDS TR 2021-09-02 2023-12-19 176 249 -73 -73 7. WISDOMTREE TR 2022-09-28 2023-12-19 342 262 80 80 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 365 55 0 55 0 55 44 0 0 44 0 11 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 162547 3888 0 166435 0 0 166435 2497 163938 8197 8197 55 55 8142 0 8142 0 8142 20317 0 0 0 0 20317 8142 8525 2021 347 0 0 0 0 0 0 20317 8525 347 0 8142 3303 0 0 3303 0 0 0 0 0 0 0 3303 0 0 0 0 3303 X GENERAL BOARD OF GLOBAL MINISTRY 475 RIVERSIDE DRIVE ROOM 1445 NEW YORK NY 10115 NONE PC GENERAL OPERATING 16442 16442 14 5602 18 365 FEDERAL TAX REFUND 1 148 6115 6115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $347. 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. 543916688 LORD ABBETT INVT TR 15327 14464 40168W483 GUGGENHEIM FDS TR 12241 12140 85917L684 STERLING CAP FDS 8923 9620 31428Q739 FEDERATED TOTAL RETU 25895 23955 55273H270 MFS SER TR I 61756E461 MORGAN STANLEY INSTL 46138E511 INVESCO EXCHANGE-TRA 72201F623 PIMCO FDS 10168 8141 552982720 MFS SER TR XIII 2021 1678 592905749 METROPOLITAN WEST FD 8113 7395 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 31420B847 FEDERATED HERMES INS 5300 5075 92646A831 VICTORY PORTFOLIOS 3514 3157 936793744 WASATCH FDS TR 2037 1740 4812C0530 JPMORGAN TR II 8412 8744 922031737 VANGUARD FIXED INCOM 5734 4900 464287804 ISHARES TR 922908363 VANGUARD INDEX FDS 97717W794 WISDOMTREE TR 2547 3350 543487136 LOOMIS SAYLES FDS II 24261 24034 32008F200 FIRST EAGLE FDS 3121 3207 00774Q866 GQC PARTNERS US SELE 8069 8771 416649606 HARTFORD MUT FDS INC 8263 8488 41665H326 HARTFORD MUT FDS II 1611 1646 46637K281 JPMORGAN TR I 5373 5428 ROC ON CY SALES 42 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 148 0 MUTUAL FUND TIMING ADJ 508 ROUNDING 1 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0