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 316022584 FINDEISS MAX CHARITABLE TRUST FIND 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 142132 X 4698 4698 5642 41557 5642 0 10340 10340 4030 2015 2015 0 0 0 0 0 0 1250 0 0 1250 0 0 111 27 0 0 0 0 0 0 0 100 100 5491 2042 0 3365 4109 4109 9600 2042 0 7474 740 8298 0 1172 5272 5272 0 0 0 133897 130491 136860 0 135069 135763 142132 0 X 135069 135763 135069 135763 135069 135763 135069 740 9 135818 55 135763 4.48 JPMORGAN TR I 2023-07-14 2025-01-22 151 125 26 26 7.03 JPMORGAN TR II 2021-03-24 2025-01-22 586 413 173 173 9. SPDR SER TR 2024-01-05 2025-01-22 666 518 148 148 18.07 VICTORY PORTFOLIOS 2025-01-22 858 882 -24 -24 57.07 VICTORY PORTFOLIOS 2025-01-22 2709 2925 -216 -216 5.97 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 297 294 3 3 1.4573 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 26 27 -1 -1 6.7327 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 119 126 -7 -7 7.6881 CULLEN FDS TR 2024-07-19 2025-02-14 99 101 -2 -2 4.7919 CULLEN FDS TR 2024-07-19 2025-02-14 62 63 -1 -1 1.16 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 27 26 1 1 5.64 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2025-02-14 53 61 -8 -8 6. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 206 208 -2 -2 12.49 FIRST EAGLE FDS 2022-05-19 2025-02-14 328 300 28 28 28.26 JPMORGAN TR I 2025-02-14 955 879 76 76 167.99 JPMORGAN TR I 2025-02-14 5678 4716 962 962 9.03 JPMORGAN TR II 2025-02-14 752 532 220 220 11.3 LOOMIS SAYLES FDS II 2022-05-19 2025-02-14 111 114 -3 -3 15.5 PIMCO EQUITY SER 2024-07-19 2025-02-14 160 169 -9 -9 18. SPDR SER TR 2024-01-05 2025-02-14 1337 1037 300 300 2.63982 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 128 130 -2 -2 2.56018 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 124 126 -2 -2 1.12179 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 19 21 -2 -2 7.13821 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 120 134 -14 -14 9.97068 CULLEN FDS TR 2024-07-19 2025-04-21 124 130 -6 -6 1.14932 CULLEN FDS TR 2024-07-19 2025-04-21 14 15 -1 -1 21.70986 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 392 481 -89 -89 .75014 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 14 17 -3 -3 17. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 499 589 -90 -90 15.52 FIRST EAGLE FDS 2022-05-19 2025-04-21 425 372 53 53 13.4454 PIMCO EQUITY SER 2024-07-19 2025-04-21 135 147 -12 -12 2.2446 PIMCO EQUITY SER 2024-07-19 2025-04-21 22 25 -3 -3 81. SPDR SER TR 2024-01-05 2025-04-21 5040 4665 375 375 2. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 66 69 -3 -3 67.17885 PUTNAM FDS TR 2024-10-21 2025-05-15 2905 3006 -101 -101 7.00115 PUTNAM FDS TR 2024-10-21 2025-05-15 303 313 -10 -10 2. SPDR SER TR 2024-01-05 2025-05-15 142 115 27 27 1.44 CULLEN FDS TR 2024-07-19 2025-07-17 21 19 2 2 58.96 DRIEHAUS MUT FDS 2025-07-17 1337 1292 45 45 3.07 JPMORGAN TR II 2021-03-29 2025-07-17 263 182 81 81 3.6 PIMCO EQUITY SER 2024-07-19 2025-07-17 42 39 3 3 .17 PUTNAM FDS TR 2024-10-21 2025-07-17 8 7 1 1 10.31 ARTISAN PARTNERS FDS INC 2024-10-29 2025-08-07 95 94 1 1 2.99 ARTISAN PARTNERS FDS INC 2024-08-09 2025-08-07 157 147 10 10 1.23229 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-07 22 23 -1 -1 4.60771 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-07 81 86 -5 -5 7.16 CULLEN FDS TR 2024-07-19 2025-08-07 105 94 11 11 55.79 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2025-08-07 531 600 -69 -69 2.03704 FIDELITY COVINGTON TR 2025-01-22 2025-08-07 70 71 -1 -1 2.96296 FIDELITY COVINGTON TR 2025-01-22 2025-08-07 102 103 -1 -1 5.26 FIRST EAGLE FDS 2022-05-19 2025-08-07 159 126 33 33 9.66 GUGGENHEIM FDS TR 2020-04-24 2025-08-07 238 238 9.55 JPMORGAN TR II 2021-03-29 2025-08-07 835 567 268 268 53.4 LOOMIS SAYLES FDS II 2022-05-19 2025-08-07 528 541 -13 -13 60.93 LORD ABBETT INVT TR 2019-01-15 2025-08-07 237 252 -15 -15 .65 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-07 49 49 4.59 METROPOLITAN WEST FDS 2025-08-07 48 49 -1 -1 19.94 PIMCO FDS 2017-08-24 2025-08-07 143 222 -79 -79 8.83 PIMCO EQUITY SER 2024-07-19 2025-08-07 104 96 8 8 16.37 PUTNAM FDS TR 2024-10-21 2025-08-07 755 733 22 22 9. SPDR SER TR 2024-01-05 2025-08-07 687 518 169 169 3.92 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2025-08-07 92 111 -19 -19 4. WISDOMTREE TR 2025-04-21 2025-08-07 341 297 44 44 11.77 ARTISAN PARTNERS FDS INC 2025-09-11 642 590 52 52 41.26 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 2250 2033 217 217 63.68 CULLEN FDS TR 2024-07-19 2025-09-11 974 833 141 141 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 .69 JPMORGAN TR II 2021-03-29 2025-09-11 63 41 22 22 75.53 PIMCO EQUITY SER 2024-07-19 2025-09-11 912 825 87 87 .1 PUTNAM FDS TR 2024-10-21 2025-09-11 5 4 1 1 40. SPDR SER TR 2024-01-05 2025-09-11 3180 2304 876 876 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 5642 115 0 115 0 115 63 0 0 63 0 52 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 4030 NONE 0 NONE 0 136674 2091 0 138765 0 0 138765 2081 136684 6834 6834 115 115 6719 0 6719 0 6719 7474 0 0 0 0 7474 6719 0 0 0 0 0 3008 1455 4463 7474 0 0 0 6719 755 0 0 5218 0 0 0 0 0 0 0 5218 0 0 3008 1455 755 X GENERAL BOARD OF GLOBAL MINISTRY 475 RIVERSIDE DR RM 1445 NEW YORK NY 10115 NONE PC GENERAL OPERATING 4109 4109 14 4698 18 5642 10340 10340 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. 592905749 METROPOLITAN WEST FD 1822 1827 543916688 LORD ABBETT INVT TR 9355 9013 72201F623 PIMCO FDS 6708 5566 40168W483 GUGGENHEIM FDS TR 8866 9068 31428Q739 FEDERATED TOTAL RETU 21413 20246 922031737 VANGUARD FIXED INCOM 3744 3610 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 10987 13654 32008F200 FIRST EAGLE FDS 2632 3191 543487136 LOOMIS SAYLES FDS II 20185 20040 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 3566 3597 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 1997 1871 230001752 CULLEN FDS TR 822 1038 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 863 958 74676P839 PUTNAM FDS TR 12789 14140 78464A805 SPDR SER TR 7367 9983 31609A503 FIDELITY COVINGTON T 3049 3201 56170L208 HOOD RIVER SMALL CAP 2446 2736 921943858 VANGUARD TAX-MANAGED 3238 3373 97717X669 WISDOMTREE TR 8642 9748 ROC ON CY SALES 55 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 8 ROUND 1 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 63 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0