2026-04-10T10:02:59-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316022585 FINDEISS ROSE 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 172033 X 5689 5689 6728 48246 6728 0 12417 12417 4030 2015 2015 0 0 0 0 0 0 1250 0 0 1250 0 0 132 33 0 0 0 0 0 0 0 100 100 5512 2048 0 3365 5498 5498 11010 2048 0 8863 1407 10369 0 3210 5888 5888 0 0 0 159570 158250 166145 0 162780 164138 172033 0 X 162780 164138 162780 164138 162780 164138 162780 1407 15 164202 64 164138 5.38 JPMORGAN TR I 2023-07-14 2025-01-22 181 150 31 31 8.4 JPMORGAN TR II 2021-03-24 2025-01-22 701 494 207 207 11. SPDR SER TR 2024-01-05 2025-01-22 814 633 181 181 17.34 VICTORY PORTFOLIOS 2025-01-22 823 844 -21 -21 72.33 VICTORY PORTFOLIOS 2025-01-22 3433 3710 -277 -277 6.34 ARTISAN PARTNERS FDS INC 2024-08-09 2025-02-14 316 312 4 4 .29123 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 5 5 8.00877 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-02-14 142 150 -8 -8 7.14971 CULLEN FDS TR 2024-07-19 2025-02-14 92 94 -2 -2 5.73029 CULLEN FDS TR 2024-07-19 2025-02-14 74 75 -1 -1 .27 DRIEHAUS MUT FDS 2024-07-19 2025-02-14 6 6 6. FIDELITY COVINGTON TR 2025-01-22 2025-02-14 206 208 -2 -2 13.42 FIRST EAGLE FDS 2022-05-19 2025-02-14 353 322 31 31 22.24 JPMORGAN TR I 2025-02-14 752 695 57 57 211.92 JPMORGAN TR I 2025-02-14 7163 5947 1216 1216 9.05 JPMORGAN TR II 2021-03-24 2025-02-14 754 532 222 222 15.98 PIMCO EQUITY SER 2024-07-19 2025-02-14 165 175 -10 -10 17. SPDR SER TR 2024-01-05 2025-02-14 1262 979 283 283 3.15922 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 153 156 -3 -3 3.09078 ARTISAN PARTNERS FDS INC 2024-08-09 2025-04-21 150 152 -2 -2 1.32243 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 22 25 -3 -3 8.62757 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-04-21 146 162 -16 -16 11.95683 CULLEN FDS TR 2024-07-19 2025-04-21 148 156 -8 -8 1.40317 CULLEN FDS TR 2024-07-19 2025-04-21 17 18 -1 -1 26.1708 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 473 580 -107 -107 .9092 DRIEHAUS MUT FDS 2024-07-19 2025-04-21 16 20 -4 -4 20. FIDELITY COVINGTON TR 2025-01-22 2025-04-21 587 693 -106 -106 18.7 FIRST EAGLE FDS 2022-05-19 2025-04-21 512 449 63 63 16.13618 PIMCO EQUITY SER 2024-07-19 2025-04-21 162 176 -14 -14 2.73382 PIMCO EQUITY SER 2024-07-19 2025-04-21 27 30 -3 -3 98. SPDR SER TR 2024-01-05 2025-04-21 6097 5644 453 453 2. FIDELITY COVINGTON TR 2025-01-22 2025-05-15 66 69 -3 -3 80.97723 PUTNAM FDS TR 2024-10-21 2025-05-15 3502 3623 -121 -121 8.56277 PUTNAM FDS TR 2024-10-21 2025-05-15 370 383 -13 -13 3. SPDR SER TR 2024-01-05 2025-05-15 213 173 40 40 1.91 CULLEN FDS TR 2024-07-19 2025-07-17 27 25 2 2 71.18 DRIEHAUS MUT FDS 2025-07-17 1614 1565 49 49 3.93 JPMORGAN TR II 2021-03-24 2025-07-17 337 231 106 106 4.55 PIMCO EQUITY SER 2024-07-19 2025-07-17 53 50 3 3 .57 PUTNAM FDS TR 2024-10-21 2025-07-17 26 26 9.54 ARTISAN PARTNERS FDS INC 2024-10-29 2025-08-07 88 87 1 1 3.16 ARTISAN PARTNERS FDS INC 2024-08-09 2025-08-07 167 156 11 11 .75814 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-07 13 14 -1 -1 5.43186 COHEN & STEERS REAL ESTATE SECS FD 2024-10-21 2025-08-07 96 102 -6 -6 7.6 CULLEN FDS TR 2024-07-19 2025-08-07 111 99 12 12 51.53 FEDERATED TOTAL RETURN SERS INC 2016-12-22 2025-08-07 490 554 -64 -64 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 5.58 FIRST EAGLE FDS 2022-05-19 2025-08-07 168 134 34 34 8.94 GUGGENHEIM FDS TR 2020-04-24 2025-08-07 220 220 10.13 JPMORGAN TR II 2025-08-07 886 600 286 286 49.33 LOOMIS SAYLES FDS II 2022-05-19 2025-08-07 488 500 -12 -12 56.24 LORD ABBETT INVT TR 2019-01-15 2025-08-07 219 233 -14 -14 .64 HOOD RIVER SMALL CAPGROWTH FUND HOOD RIV 2025-07-17 2025-08-07 48 48 4.24 METROPOLITAN WEST FDS 2022-07-22 2025-08-07 44 45 -1 -1 18.29 PIMCO FDS 2017-08-24 2025-08-07 131 204 -73 -73 9.37 PIMCO EQUITY SER 2024-07-19 2025-08-07 110 102 8 8 17.37 PUTNAM FDS TR 2024-10-21 2025-08-07 801 777 24 24 9. SPDR SER TR 2024-01-05 2025-08-07 687 518 169 169 3.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2021-06-16 2025-08-07 84 101 -17 -17 5. WISDOMTREE TR 2025-04-21 2025-08-07 427 371 56 56 14.06 ARTISAN PARTNERS FDS INC 2025-09-11 766 705 61 61 50.35 ARTISAN PARTNERS FDS INC 2024-08-09 2025-09-11 2746 2481 265 265 77.32 CULLEN FDS TR 2024-07-19 2025-09-11 1182 1011 171 171 1. FIDELITY COVINGTON TR 2025-01-22 2025-09-11 36 35 1 1 .85 JPMORGAN TR II 2021-03-29 2025-09-11 77 50 27 27 91.72 PIMCO EQUITY SER 2024-07-19 2025-09-11 1107 1002 105 105 .15 PUTNAM FDS TR 2024-10-21 2025-09-11 7 6 1 1 49. SPDR SER TR 2024-01-05 2025-09-11 3896 2822 1074 1074 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 6728 144 0 144 0 144 77 0 0 77 0 67 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 165201 2655 0 167856 0 0 167856 2518 165338 8267 8267 144 144 8123 0 8123 0 8123 8863 0 0 0 0 8863 8123 0 0 0 0 0 2253 0 2253 8863 0 0 0 8123 740 0 0 2993 0 0 0 0 0 0 0 2993 0 0 2253 0 740 X GENERAL BOARD OF GLOBAL MINISTRY 475 RIVERSIDE DR RM 1445 NEW YORK NY 10115 NONE PC GENERAL OPERATING 5498 5498 14 5689 18 6728 12417 12417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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 11360 10946 40168W483 GUGGENHEIM FDS TR 10771 11013 31428Q739 FEDERATED TOTAL RETU 26037 24588 72201F623 PIMCO FDS 8169 6759 592905749 METROPOLITAN WEST FD 2213 2219 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 13233 16581 922031737 VANGUARD FIXED INCOM 4552 4384 543487136 LOOMIS SAYLES FDS II 24524 24337 32008F200 FIRST EAGLE FDS 3177 3874 46637K281 JPMORGAN TR I 04314H568 ARTISAN PARTNERS FDS 4331 4368 04314H667 ARTISAN PARTNERS FDS 191912401 COHEN & STEERS REAL 2425 2272 230001752 CULLEN FDS TR 1003 1261 262028731 DRIEHAUS SMALL CAP G 72202L645 PIMCO EQUITY SER 1050 1163 74676P839 PUTNAM FDS TR 15531 17171 78464A805 SPDR SER TR 8824 12128 31609A503 FIDELITY COVINGTON T 3707 3893 56170L208 HOOD RIVER SMALL CAP 2971 3322 921943858 VANGUARD TAX-MANAGED 3897 4061 97717X669 WISDOMTREE TR 10475 11805 ROC ON CY SALES 64 STATE FILING/TAX PAYMENT 100 0 100 MUTUAL FUND TIMING ADJ 14 ROUNDING 1 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 77 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0