2023-05-01T07:52:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-22 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-22 2022 2023-04-26 12:10:37Z X 2118239 X 71256 71256 -17885 440375 0 0 53371 71256 30368 17520 12848 0 0 0 0 0 0 0 0 3695 1388 0 0 0 0 0 0 0 200 200 34263 18908 0 13048 109676 109676 143939 18908 0 122724 -90568 52348 0 43954 37751 37751 41272 21767 21767 0 0 0 999396 873314 1164283 837612 900798 784415 118107 115615 110023 2040341 1949245 2118239 0 X 2040341 1949245 2040341 1949245 2040341 1949245 2040341 -90568 2946 1952719 3474 1949245 335. VANGUARD BD INDEX FD INC 2022-01-26 26793 27605 -812 -812 304. VANGUARD BD INDEX FD INC 2022-01-26 24315 25038 -723 -723 2554.691 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-09 25598 25930 -332 -332 307. VANGUARD BD INDEX FD INC 2021-07-23 2022-02-09 24414 25278 -864 -864 1735. ISHARES US TREASURY BOND ETF 2022-03-23 43297 45839 -2542 -2542 195. ISHARES US TREASURY BOND ETF 2021-04-26 2022-03-23 4865 5152 -287 -287 473. VANGUARD MORTGAGE-BACKED SEC 2022-03-23 23761 25576 -1815 -1815 31. ISHARES CORE MSCI EAFE ETF 2017-06-28 2022-05-31 2041 1901 140 140 429. ISHARES CORE MSCI EAFE ETF 2022-05-31 28256 26293 1963 1963 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-05 2022-05-31 53 46 7 7 275. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-05 2022-05-31 14502 12695 1807 1807 134. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-05 2022-05-31 7038 6186 852 852 4. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-05 2022-05-31 210 185 25 25 479. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-06-17 22460 24649 -2189 -2189 13. VANGUARD MORTGAGE-BACKED SEC 2021-02-12 2022-06-17 610 702 -92 -92 884. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 42129 49404 -7275 -7275 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-25 2022-08-05 48 60 -12 -12 427.999 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-09-01 4224 4263 -39 -39 412.447 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2022-09-01 4087 4368 -281 -281 2152.544 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-09-01 19459 21934 -2475 -2475 40.898 FIDELITY 500 INDEX FUND 2020-06-09 2022-10-11 5093 4563 530 530 32. ISHARES MISCI EAFE INDEX FUND 2017-05-10 2022-10-11 1802 2081 -279 -279 30. ISHARES MISCI EAFE INDEX FUND 2017-05-10 2022-10-11 1681 1950 -269 -269 281. ISHARES CORE MSCI EAFE ETF 2022-10-11 14843 17151 -2308 -2308 5. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-11 265 305 -40 -40 734.286 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 6425 7482 -1057 -1057 37. VANGUARD TOTAL INTL BOND ETF 2021-10-28 2022-10-11 1745 2104 -359 -359 170. VANGUARD TOTAL INTL BOND ETF 2021-07-09 2022-10-11 8017 9746 -1729 -1729 1. VANGUARD TOTAL INTL BOND ETF 2021-10-28 2022-10-11 47 57 -10 -10 118.735 FIDELITY 500 INDEX FUND 2022-11-16 16338 13423 2915 2915 2908.229 JPMORGAN CORE PLUS BD FD ULTRA 2022-11-16 20852 25523 -4671 -4671 161. VANGUARD TOTAL INTL BOND ETF 2022-01-05 2022-11-16 7840 8839 -999 -999 72. VANGUARD TOTAL INTL BOND ETF 2021-10-28 2022-11-16 3506 4094 -588 -588 160.149 FIDELITY 500 INDEX FUND 2020-09-22 2022-12-06 21964 18478 3486 3486 63. JPMORGAN BETABUILDERS CANADA 2018-08-13 2022-12-06 3718 3097 621 621 680.798 SIX CIRCLES INTL UNCON EQ 2018-10-18 2022-12-06 6604 6263 341 341 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 -17885 728 0 728 0 728 2224 0 0 2224 0 1496 728 768 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 30368 NONE 0 NONE 0 2256065 46941 0 2303006 0 0 2303006 34545 2268461 113423 113423 728 728 112695 0 112695 0 112695 122724 0 0 0 0 122724 112695 109675 0 0 0 0 0 0 0 122724 109675 0 0 13049 0 0 0 0 0 0 0 0 99646 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 15668 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 15668 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 15668 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 15668 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 15668 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD 1616 BLUE AVE ZANESVILLE OH 437012497 NONE PC GENERAL 15668 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL 15668 109676 14 71256 18 -17885 53371 53371 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 178514 54401E143 LORD ABBETT SHRT DUR 49302 45525 4812C0134 JPM CORE PLUS BD FD 26891 21870 83002G108 SIX CIRCLES ULTR SHR 21220 20606 72201F490 PIMCO INCOME FUND-IN 21966 19276 83002G702 SIX CIRCLES GLOBAL B 291524 237940 83002G884 SIX CIRCLES CREDIT O 67543 63227 92206C771 VANGUARD MORTGAGE-BA 46429B267 ISHARES US TREASURY 20471 20562 921937827 VANGUARD SHORT-TERM 92203J407 VANGUARD TOTAL INTL 60924 55683 464287440 ISHARES 7-10 YEAR TR 92196 83999 921937835 VANGUARD TOTAL BOND 40589 37213 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 299679 610741 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 67335 61154 83002G306 SIX CIRCLES US UNCON 176771 180217 83002G405 SIX CIRCLES INTL UNC 180819 166148 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 68810 61648 46641Q225 JPMORGAN BETABUILDER 35639 41650 46641Q233 JPMORGAN BETABUILDER 44261 42725 09257V508 BLACKSTONE ALT MULTI AT COST 46946 43931 09250J734 BLACKROCK EVNT DRVN AT COST 21504 21182 64128R608 NEUBERGER BERMAN LON AT COST 21474 22331 72201U638 PIMCO MRTG OPP & BND AT COST 25691 22579 2022 TRANSACTION POSTED IN 2023 3251 RETURN OF CAPITAL ADJUSTMENT 223 ATTORNEY GENERAL FEE 200 0 200 2021 TRANSACTIONS POSTED IN 2022 2946 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - INCOME 2224 0 0 FOREIGN TAXES ON QUALIFIED FOR 1260 1260 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0