2025-05-07T13:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-03 true true HEATHER A HAWES P01379658 7327679100 2025-03-03 2024 2025-03-06 01:10:19Z X 2489326 X 83381 83381 62286 559818 62286 0 145667 145667 31333 18077 13256 0 0 0 0 0 0 0 0 2636 941 0 0 0 0 0 0 0 200 200 34169 19018 0 13456 95585 95585 129754 19018 0 109041 15913 126649 0 15335 33698 33698 18734 29832 29832 0 0 0 863186 781142 1382601 921059 971942 918776 116667 124856 124419 1934981 1941470 2489326 0 X 1934981 1941470 1934981 1941470 1934981 1941470 1934981 15913 3059 1953953 12483 1941470 1333.981 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-01-11 19903 13300 6603 6603 2. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 147 159 -12 -12 13. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 954 1034 -80 -80 278. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 20410 22108 -1698 -1698 27. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-01-31 1325 1362 -37 -37 256. VANGUARD TOTAL INTL BOND ETF 2024-01-31 12561 12973 -412 -412 1. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-31 49 51 -2 -2 229. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 21501 23422 -1921 -1921 3366.444 VANGUARD TTL INTL BND-ADM 2024-02-20 65612 73594 -7982 -7982 43. VANGUARD TOTAL INTL BOND ETF 2024-02-20 2093 2099 -6 -6 455. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-02-20 22142 23182 -1040 -1040 6. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 292 293 -1 -1 43.667 FIDELITY 500 INDEX FUND 2023-12-13 2024-04-11 7884 7157 727 727 121. JPMORGAN BETABUILDERS JAPAN ETF 2024-04-11 6950 5944 1006 1006 849.816 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-04-11 13869 8473 5396 5396 1078.295 SIX CIRCLES INTL UNCON EQ 2018-10-18 2024-04-11 12271 9920 2351 2351 1. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 79 79 303. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 24013 23962 51 51 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 108.135 FIDELITY 500 INDEX FUND 2024-07-11 20975 18058 2917 2917 42. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 2537 2216 321 321 3. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 181 158 23 23 168. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-11 10137 8863 1274 1274 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-07-11 60 53 7 7 32. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 2151 1573 578 578 4. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 269 197 72 72 2. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 134 98 36 36 130. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 8727 6390 2337 2337 2. SPDR TR UNIT SER 1 2013-08-23 2024-07-11 1114 333 781 781 51. SPDR TR UNIT SER 1 2013-08-23 2024-07-11 28406 8488 19918 19918 2. SPDR TR UNIT SER 1 2013-08-23 2024-07-11 1114 333 781 781 13. SPDR TR UNIT SER 1 2013-08-23 2024-07-11 7242 2164 5078 5078 2. SPDR TR UNIT SER 1 2013-08-23 2024-07-11 1114 333 781 781 754.126 SIX CIRCLES US UNCONSTR EQ 2024-07-11 13250 7574 5676 5676 108.741 FIDELITY 500 INDEX FUND 2024-08-05 2024-09-03 20922 19598 1324 1324 528.427 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-09-03 9242 5427 3815 3815 305.368 SIX CIRCLES INTL UNCON EQ 2018-10-18 2024-09-03 3664 2809 855 855 1126. AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-21 11237 11260 -23 -23 950.491 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-21 10579 10076 503 503 749.875 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-21 13910 11196 2714 2714 917.37 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2024-10-21 8559 9786 -1227 -1227 681. ISHARES BROAD USD HIGH YIELD 2024-12-02 25379 24957 422 422 151. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-12-02 8757 7976 781 781 216. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-02 12516 12316 200 200 254. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-12-02 14717 13416 1301 1301 196. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-08 2024-12-02 11443 9408 2035 2035 222.494 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-12-02 4281 2285 1996 1996 2573.997 SIX CIRCLES CREDIT OPPORT 2024-12-02 23089 23820 -731 -731 808. VANGUARD LONG-TERM TREASURY ETF 2024-12-02 47602 47259 343 343 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 CAPITAL GAIN DIVIDENDS P 4405 62286 1760 0 1760 0 1760 1212 0 0 1212 0 548 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 31333 NONE 0 NONE 0 2419407 34119 0 2453526 0 0 2453526 36803 2416723 120836 120836 1760 1760 119076 0 119076 0 119076 109041 0 0 0 0 109041 119076 95588 0 0 0 0 0 0 0 109041 95588 0 0 13453 0 0 0 0 0 0 0 0 105623 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 13655 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 13655 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 13655 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 13655 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 13655 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD 1616 BLUE AVE ZANESVILLE OH 437012497 NONE PC GENERAL 13655 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL 13655 95585 14 83381 18 62286 145667 145667 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 134578 118934 54401E143 LORD ABBETT SHRT DUR 49302 45881 83002G108 SIX CIRCLES ULTR SHR 21189 21178 72201F490 PIMCO INCOME FUND-IN 26446 24103 83002G702 SIX CIRCLES GLOBAL B 430080 401367 83002G884 SIX CIRCLES CREDIT O 100156 101978 92203J407 VANGUARD TOTAL INTL 31021 31147 464287440 ISHARES 7-10 YEAR TR 25983 23205 921937835 VANGUARD TOTAL BOND 24098 22939 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 48087 48563 92206C771 VANGUARD MORTGAGE-BA 81002 79481 78462F103 SPDR S&P 500 ETF TRU 245489 740805 315911750 FIDELITY 500 INDEX F 38435 37463 83002G306 SIX CIRCLES US UNCON 204270 289369 83002G405 SIX CIRCLES INTL UNC 170920 178388 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 59343 64112 46641Q225 JPMORGAN BETABUILDER 27381 39460 46641Q233 JPMORGAN BETABUILDER 35304 33004 09257V508 BLACKSTONE ALT MULTI AT COST 36870 36477 64128R608 NEUBERGER BERM LNG S AT COST 10278 12814 72201U638 PIMCO MRTG OPP & BND AT COST 27171 24792 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 50537 50336 ADJUSTMENT OF CARRYING VALUE 9524 2024 TRANSACTION POSTED IN 2025 2958 MUTUAL FUND ADJUSTMENT 1 ATTORNEY GENERAL FEE 200 0 200 2023 TRANSACTION POSTED IN 2024 3056 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 483 0 0 FEDERAL ESTIMATES - INCOME 1212 0 0 FOREIGN TAXES ON QUALIFIED FOR 770 770 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0