2021-04-27T09:00:41-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-03-25 true JACOB ZEHNDER P01564049 3128792000 2021-03-25 2020 2022-09-23 18:48:47Z X 2457385 X 49002 48674 122881 1074579 122881 0 323 172206 171555 29199 16846 12353 0 0 0 0 0 0 0 0 846 846 0 0 0 0 0 0 0 200 200 30245 17692 0 12553 97083 97083 127328 17692 0 109636 44878 153863 0 16930 12346 12346 40885 36038 36038 0 0 0 970036 979194 1403405 810019 858400 895413 112255 109030 110183 1950125 1995008 2457385 0 X 1950125 1995008 1950125 1995008 1950125 1995008 1950125 44878 3414 1998417 3409 1995008 1110.505 CRM LNG/SHRT OPPORT-INST 2016-12-08 2020-01-09 11205 11083 122 122 1021.792 CRM LNG/SHRT OPPORT-INST 2016-12-08 2020-01-16 10259 10197 62 62 1190.456 EQUINOX IMP SYSTEM MACRO-I 2018-07-17 2020-01-16 11702 12321 -619 -619 450.429 DIAMOND HILL LARGE CAP FD-Y 2016-02-09 2020-02-10 13216 8808 4408 4408 680. ISHARES MISCI EAFE INDEX FUND 2020-02-10 46979 37952 9027 9027 63. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-10 1546 1548 -2 -2 70. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-10 1718 1720 -2 -2 1613.887 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2020-02-10 42526 29598 12928 12928 208. ISHARES BARCLAYS TIPS BOND FUND 2018-01-30 2020-03-05 25322 23471 1851 1851 975. ISHARES MISCI EAFE INDEX FUND 2020-03-05 61086 56265 4821 4821 158. SPDR TR UNIT SER 1 2020-03-16 38767 17969 20798 20798 73. SPDR TR UNIT SER 1 2013-06-26 2020-03-16 18027 11700 6327 6327 1000.55 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2020-03-30 17059 18010 -951 -951 1862.682 VANGUARD TTL INTL BND-ADM 2017-04-11 2020-04-03 42134 40439 1695 1695 2368.787 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2020-04-24 23546 23712 -166 -166 74. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-05-08 8993 7743 1250 1250 2335.556 BLACKSTONE ALT MULTI-STRAT-Y 2020-05-29 22071 24906 -2835 -2835 242. ISHARES MISCI EAFE INDEX FUND 2020-06-08 15642 15736 -94 -94 2888.102 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-09 60073 49183 10890 10890 1205.687 DIAMOND HILL LARGE CAP FD-Y 2016-02-09 2020-06-16 31034 23577 7457 7457 2160.892 DOUBLELINE TTL RTRN BND-I 2020-06-16 23122 23265 -143 -143 59. ISHARES TR 20+ TREAS INDEX FD 2019-09-19 2020-06-16 9415 8280 1135 1135 161. ISHARES TR 7-10 YR TREAS INDEX FD 2020-06-16 19459 16844 2615 2615 1862.412 LORD ABBETT SHRT DUR INC-F3 2018-11-09 2020-06-16 7729 7729 510.834 PIMCO SHORT TERM FUND INSTL 2018-06-07 2020-06-16 4996 5047 -51 -51 508.042 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2020-06-16 5797 5065 732 732 196. ISHARES TR 7-10 YR TREAS INDEX FD 2020-08-13 23786 21838 1948 1948 183. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-08-13 22208 19143 3065 3065 2008.051 DOUBLELINE TTL RTRN BND-I 2020-08-14 21526 21426 100 100 5432.054 JPMORGAN CORE PLUS BD FD ULTRA 2018-03-14 2020-08-14 47856 44054 3802 3802 5575.446 JPMORGAN CORE PLUS BD FD ULTRA 2018-03-14 2020-09-22 49231 45217 4014 4014 410. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-21 9512 10427 -915 -915 542. JPMORGAN BETABUILDERS EUROPE ETF 2020-02-10 2020-10-21 12591 13809 -1218 -1218 5666.591 JPMORGAN CORE PLUS BD FD ULTRA 2020-10-21 49866 45415 4451 4451 1483.686 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2020-10-21 18917 14792 4125 4125 209. ISHARES TR 7-10 YR TREAS INDEX FD 2020-11-02 25113 23281 1832 1832 9010.348 JPMORGAN CORE PLUS BD FD ULTRA 2020-11-02 79021 78799 222 222 1682.24 JPMORGAN CORE PLUS BD FD ULTRA 2019-04-10 2020-11-02 14753 13845 908 908 1828.504 VANGUARD TTL INTL BND-ADM 2017-04-11 2020-11-02 42659 39697 2962 2962 6188.289 BLCKRCK HI YLD BND PORT-K 2020-03-27 2020-11-05 47031 40471 6560 6560 970. JPMORGAN BETABUILDERS EUROPE ETF 2020-02-10 2020-12-18 25530 24713 817 817 108. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-18 2845 2603 242 242 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 CAPITAL GAIN DIVIDENDS P 8711 122881 2139 0 2139 0 2139 996 0 0 996 0 1143 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 SA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 29199 NONE 0 NONE 0 2220777 56319 0 2277096 0 0 2277096 34156 2242940 112147 112147 2139 2139 110008 0 110008 0 110008 109636 0 0 0 0 109636 0 109636 110008 97086 0 0 0 0 0 0 0 109636 97086 0 0 12550 0 0 0 0 0 0 0 0 97458 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 13869 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 13869 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 13869 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 13869 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 13869 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD C/O NICK HOWARD ZANESVILLE OH 437012497 NONE PC GENERAL 13869 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE New York NY 10115 NONE PC GENERAL 13869 97083 14 49002 18 122881 FEDERAL TAX REFUND 1 323 172206 172206 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. 258620103 DOUBLELINE TTL RTRN 92203J308 VANGUARD TTL INTL BN 214023 226760 464287176 ISHARES TIPS BOND ET 693390601 PIMCO SHORT-TERM FD- 722005816 PIMCO INV GRD CRD BN 43564 48677 54401E143 LORD ABBETT SHRT DUR 44945 45684 4812C0134 JPM CORE PLUS BD FD 45095 44732 83002G108 SIX CIRCLES ULTR SHR 21220 21263 464287432 ISHARES 20+ YEAR TRE 64038 68455 464287440 ISHARES 7-10 YEAR TR 72201F490 PIMCO INCOME FUND-IN 22517 22554 09260B614 BLCKRCK HI YLD BND P 20467 24410 54401E218 LORD ABBETT HIGH YIE 64214 73599 83002G702 SIX CIRCLES GLOBAL B 226411 226742 83002G884 SIX CIRCLES CREDIT O 46637 47280 92206C771 VANGUARD MORTGAGE-BA 45269 45257 464287465 ISHARES MSCI EAFE ET 11638 13060 78462F103 SPDR S&P 500 ETF TRU 299679 597086 46432F842 ISHARES CORE MSCI EA 45650 51541 48129C207 JPM GL RES ENH IDX F 48129C603 JPM US L/C CORE PL F 315911750 FIDELITY 500 INDEX-I 145401 188466 46641Q696 JPMORGAN BETABUILDER 45077 49314 46641Q712 JPMORGAN BETABUILDER 69756 80752 83002G306 SIX CIRCLES US UNCON 154298 197190 83002G405 SIX CIRCLES INTL UNC 116398 122032 25264S676 DIAMOND HILL LARGE C 46434G103 ISHARES CORE MSCI EM 47275 53044 46641Q688 JPM BTABLDRS DEV ASI 22581 26681 46641Q720 JPMORGAN BETABUILDER 21441 24239 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 42237 40076 09250J734 BLACKROCK EVNT DRVN AT COST 23248 23609 64128R608 NEUBERGER BERMAN LON AT COST 21474 23807 72201U638 PIMCO MRTG OPP & BND AT COST 22071 22691 2020 TRANSACTION POSTED IN 2021 3334 ROUNDING 7 COST BASIS ADJUSTMENTS 68 ATTORNEY GENERAL FEE 200 0 200 FEDERAL TAX REFUND 323 0 2019 TRANSACTION POSTED IN 2020 3414 FOREIGN TAXES ON QUALIFIED FOR 746 746 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0