2022-04-25T07:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-03-19 true HEATHER A HAWES P01379658 7327679100 2022-03-19 2021 2022-09-23 18:48:47Z X 2633369 X 74417 74193 105874 550833 105874 0 180291 180067 32905 18984 13921 0 0 0 0 0 0 0 0 4452 1169 0 0 0 0 0 0 0 200 200 37557 20153 0 14121 97461 97461 135018 20153 0 111582 45273 159914 0 12346 43954 43954 36038 41272 41272 0 0 0 979194 999396 1600503 858400 837612 825831 109030 118107 121809 1995008 2040341 2633369 0 X 1995008 2040341 1995008 2040341 1995008 2040341 1995008 45273 3334 2043615 3274 2040341 266.896 FIDELITY 500 INDEX-INST PRM 2021-01-26 35636 24959 10677 10677 4311.54 PIMCO INV GRD CRD BND-INST 2018-08-28 2021-01-26 48246 43564 4682 4682 421.859 FIDELITY 500 INDEX-INST PRM 2021-02-12 57626 38602 19024 19024 98. ISHARES TR 20+ TREAS INDEX FD 2019-09-19 2021-02-12 14415 13753 662 662 190.534 FIDELITY 500 INDEX-INST PRM 2021-04-26 27698 17389 10309 10309 170. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-26 23782 26989 -3207 -3207 166. ISHARES TR 20+ TREAS INDEX FD 2019-09-19 2021-04-26 23222 23296 -74 -74 789.902 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2021-04-26 12125 7875 4250 4250 3129.448 BLCKRCK HI YLD BND PORT-K 2020-03-27 2021-05-25 24472 20467 4005 4005 9879.077 LORD ABBETT HIGH YIELD-F3 2020-05-12 2021-05-25 74488 64214 10274 10274 162.581 FIDELITY 500 INDEX-INST PRM 2021-07-09 24657 18042 6615 6615 871.28 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2021-07-09 14228 8687 5541 5541 212. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-12 2021-07-23 24842 24975 -133 -133 443. VANGUARD MORTGAGE-BACKED SEC 2021-07-23 23700 23958 -258 -258 618. ISHARES CORE MSCI EMERGING 2021-10-28 39019 34166 4853 4853 237. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-28 14966 13109 1857 1857 358. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2021-10-28 20485 17589 2896 2896 117. ISHARES MISCI EAFE INDEX FUND 2017-05-10 2021-12-01 8937 7607 1330 1330 129. JPMORGAN BETABUILDERS CANADA 2018-08-13 2021-12-01 8270 6341 1929 1929 353.669 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2021-12-01 5910 3526 2384 2384 269.526 VANGUARD TTL INTL BND-ADM 2017-04-11 2021-12-01 6167 5851 316 316 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 CAPITAL GAIN DIVIDENDS P 17942 105874 2223 0 2223 0 2223 2140 0 0 2140 0 83 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 32905 NONE 0 NONE 0 2516651 42163 0 2558814 0 0 2558814 38382 2520432 126022 126022 2223 2223 123799 0 123799 0 123799 111582 0 0 0 0 111582 123799 97458 0 0 0 0 0 0 0 111582 97458 0 0 14124 0 0 0 0 0 0 0 0 109675 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 13923 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 13923 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 13923 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 13923 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 13923 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD 1616 BLUE AVE ZANESVILLE OH 437012497 NONE PC GENERAL 13923 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE PC GENERAL 13923 97461 14 74417 18 105874 180291 180291 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 207921 722005816 PIMCO INV GRD CRD BN 54401E143 LORD ABBETT SHRT DUR 49302 49319 4812C0134 JPM CORE PLUS BD FD 52414 50410 83002G108 SIX CIRCLES ULTR SHR 21220 21093 464287432 ISHARES 20+ YEAR TRE 72201F490 PIMCO INCOME FUND-IN 22189 22238 09260B614 BLCKRCK HI YLD BND P 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 266488 258534 83002G884 SIX CIRCLES CREDIT O 46637 47234 92206C771 VANGUARD MORTGAGE-BA 26278 25680 46429B267 ISHARES US TREASURY 50991 51492 921937827 VANGUARD SHORT-TERM 77921 76465 92203J407 VANGUARD TOTAL INTL 16000 15445 464287465 ISHARES MSCI EAFE ET 4031 4878 78462F103 SPDR S&P 500 ETF TRU 299679 758511 46432F842 ISHARES CORE MSCI EA 45650 55681 315911750 FIDELITY 500 INDEX-I 65799 87204 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 176771 234814 83002G405 SIX CIRCLES INTL UNC 187083 205862 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 46641Q191 JPMORGAN BETABUILDER 68576 77602 46641Q217 JPMORGAN BETABUILDER 68810 75625 46641Q225 JPMORGAN BETABUILDER 38736 53088 46641Q233 JPM BTABLDRS DEV ASI 44261 47238 09257V508 BLACKSTONE ALT MULTI AT COST 51314 50370 09250J734 BLACKROCK EVNT DRVN AT COST 23248 23443 64128R608 NEUBERGER BERMAN LON AT COST 21474 25656 72201U638 PIMCO MRTG OPP & BND AT COST 22071 22340 2021 TRANSACTIONS POSTED IN 2022 2946 RETURN OF CAPITAL ADJUSTMENT 328 ATTORNEY GENERAL FEE 200 0 200 2020 TRANSACTIONS POSTED IN 2021 3334 FEDERAL TAX PAYMENT - PRIOR YE 1143 0 0 FEDERAL ESTIMATES - INCOME 2140 0 0 FOREIGN TAXES ON QUALIFIED FOR 944 944 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0