2024-04-22T12:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-04 true true HEATHER A HAWES P01379658 7327679100 2024-03-04 2023 2023-04-26 12:10:37Z X 2326222 X 64465 54941 49707 404556 49707 0 768 114940 104648 28404 16387 12017 0 0 0 0 0 0 0 0 1146 1146 0 0 0 0 0 0 0 200 200 29750 17533 0 12217 99645 99645 129395 17533 0 111862 -14455 87115 0 37751 15335 15335 21767 18734 18734 0 0 0 873314 863186 1327105 900798 921059 849166 115615 116667 115882 1949245 1934981 2326222 0 X 1949245 1934981 1949245 1934981 1949245 1934981 1949245 -14455 3251 1938041 3060 1934981 251.682 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 34692 37999 -3307 -3307 207.705 FIDELITY 500 INDEX FUND 2023-01-20 28630 29336 -706 -706 56. SPDR TR UNIT SER 1 2013-06-26 2023-01-20 22168 8975 13193 13193 107. SPDR TR UNIT SER 1 2013-06-26 2023-02-21 42701 17150 25551 25551 2420.159 SIX CIRCLES CREDIT OPPORT 2023-02-21 21249 24603 -3354 -3354 8. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2023-02-21 382 404 -22 -22 427. VANGUARD TOTAL INTL BOND ETF 2023-02-21 20413 22953 -2540 -2540 3. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-16 166 158 8 8 613. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 34016 32308 1708 1708 196. JPMORGAN BETABUILDERS DEVELO 2020-06-16 2023-06-16 9809 8957 852 852 56. SPDR TR UNIT SER 1 2023-06-16 24609 9092 15517 15517 28. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 1541 1477 64 64 174. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 9622 9179 443 443 198. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 10931 10445 486 486 2190.452 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 21445 21504 -59 -59 44. SPDR TR UNIT SER 1 2013-08-23 2023-09-05 19766 7323 12443 12443 199. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-05 18764 21449 -2685 -2685 198. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-05 18664 21341 -2677 -2677 451. ISHARES US TREASURY BOND ETF 2023-12-05 10194 10209 -15 -15 386. ISHARES US TREASURY BOND ETF 2023-12-05 8725 8728 -3 -3 68. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-05 1536 1533 3 3 3071.643 JPMORGAN CORE PLUS BD FD ULTRA 2023-12-05 21809 26891 -5082 -5082 84. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 22724 22835 -111 -111 49707 1211 0 1211 0 1211 728 0 0 728 0 483 0 0 false false false false false false false true true OH false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 28404 NONE 0 NONE 0 2169117 44387 0 2213504 0 0 2213504 33203 2180301 109015 109015 1211 1211 107804 0 107804 0 107804 111862 0 0 0 0 111862 107804 99646 0 0 0 0 0 0 0 111862 99646 0 0 12216 0 0 0 0 0 0 0 0 95588 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 14235 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 14235 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 14235 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 14235 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 14235 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD 1616 BLUE AVE ZANESVILLE OH 437012497 NONE PC GENERAL 14235 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL 14235 99645 14 64465 18 49707 FEDERAL TAX REFUND 1 768 114940 114940 false false false false false false false false false false 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 Ohios specific reporting instructions. 92203J308 VANGUARD TTL INTL BN 208172 185866 54401E143 LORD ABBETT SHRT DUR 49302 45763 4812C0134 JPM CORE PLUS BD FD 83002G108 SIX CIRCLES ULTR SHR 21220 20966 72201F490 PIMCO INCOME FUND-IN 21966 19779 83002G702 SIX CIRCLES GLOBAL B 361332 322107 83002G884 SIX CIRCLES CREDIT O 42940 42536 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 39960 38900 464287440 ISHARES 7-10 YEAR TR 49405 46267 921937835 VANGUARD TOTAL BOND 47399 45013 92206C847 VANGUARD LONG-TERM T 22907 23935 92206C870 VANGUARD INT-TERM CO 56456 58034 78462F103 SPDR S&P 500 ETF TRU 257139 634064 315911750 FIDELITY 500 INDEX F 18813 18997 83002G306 SIX CIRCLES US UNCON 233982 294720 83002G405 SIX CIRCLES INTL UNC 180819 192052 46641Q191 JPMORGAN BETABUILDER 32680 35029 46641Q217 JPMORGAN BETABUILDER 68810 72110 46641Q225 JPMORGAN BETABUILDER 35639 46615 46641Q233 JPMORGAN BETABUILDER 35304 33518 09257V508 BLACKSTONE ALT MULTI AT COST 46946 45812 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 21474 25011 72201U638 PIMCO MRTG OPP & BND AT COST 36987 33900 024525669 AMERICAN BEACON AHL AT COST 11260 11159 2023 TRANSACTION POSTED IN 2024 3056 ROUNDING 4 ATTORNEY GENERAL FEE 200 0 200 FEDERAL TAX REFUND 768 0 2022 TRANSACTIONS POSTED IN 2023 3251 FOREIGN TAXES ON QUALIFIED FOR 968 968 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0