2020-06-10T13:07:57-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-01 true JACOB ZEHNDER P01564049 3128792000 2020-04-01 65.30.190.147 P 349F2A57352B5182E70ED14E37C5521514846925 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2020-11-19 02:30:22Z X 2330718 X 58692 58598 58152 676496 58152 0 116844 116750 28841 16639 12202 0 0 0 0 0 0 0 0 4541 834 0 0 0 0 0 0 0 200 200 33582 17473 0 12402 105371 105371 138953 17473 0 117773 -22109 99277 0 15181 16930 16930 40213 40885 40885 0 0 0 1042767 970036 1331195 765799 810019 829844 108231 112255 111864 1972191 1950125 2330718 0 X 1972191 1950125 1972191 1950125 1972191 1950125 1972191 -22109 3476 1953558 3433 1950125 116. VANGUARD BD INDEX FD INC 2018-06-06 2019-01-07 9108 9054 54 54 2442.522 DODGE & COX INCOME FUND 2019-02-06 32925 33519 -594 -594 500.853 DOUBLELINE TTL RTRN BND-I 2015-09-03 2019-02-06 5224 5469 -245 -245 259.189 JPM MULTI SECTOR INC FD - R6 2018-03-13 2019-02-06 2509 2582 -73 -73 1895.7 JPM MULTI SECTOR INC FD - R6 2015-12-17 2019-02-06 18350 18298 52 52 730. VANGUARD BD INDEX FD INC 2019-02-06 57506 57052 454 454 853.166 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2019-02-08 8643 8886 -243 -243 2853.075 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2019-02-08 28902 29216 -314 -314 59.653 DODGE & INTERNATIONAL STOCK FUND 2018-03-13 2019-02-19 2409 2816 -407 -407 467.932 DODGE & INTERNATIONAL STOCK FUND 2016-02-09 2019-02-19 18900 14150 4750 4750 1521.939 MFS EMERG MRKTS DEBT-R5 2019-02-19 21596 22864 -1268 -1268 119. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2019-03-05 2688 2923 -235 -235 615. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2019-03-05 13876 15108 -1232 -1232 624.963 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 2019-03-05 5100 5136 -36 -36 1691.932 FEDERATED INST HI YLD BND-R6 2018-05-01 2019-03-06 16361 16479 -118 -118 297.247 ARTISAN INTL VAL-INST 2011-01-31 2019-03-25 10115 8144 1971 1971 545.599 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2019-03-25 11152 9821 1331 1331 1942.242 ARTISAN INTL VAL-INST 2019-04-10 68250 56586 11664 11664 986.67 PARNASSUS EQTY INCOME FD-INS 2019-04-10 44321 36737 7584 7584 318.526 PIMCO SHORT TERM FUND INSTL 2018-06-07 2019-05-16 3125 3147 -22 -22 1064.641 CAPITAL GR NON US EQUITY 2019-06-06 14287 12250 2037 2037 740.827 VANGUARD TTL INTL BND-ADM 2017-04-11 2019-06-06 16787 16083 704 704 869.498 DIAMOND HILL LONG/SHORT-Y 2018-01-11 2019-06-14 22946 23698 -752 -752 4475.99 JPMORGAN CORE PLUS BD FD ULTRA 2018-03-14 2019-06-14 37464 36300 1164 1164 331.036 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-02-15 2019-06-17 9117 6827 2290 2290 531.325 JPMORGAN CORE PLUS BD FD ULTRA 2018-03-14 2019-06-17 4447 4309 138 138 1348.867 CAPITAL GR NON US EQUITY 2014-02-05 2019-09-17 19113 15148 3965 3965 414. ISHARES TR BARCLAYS MBS BD FD 2019-02-08 2019-09-19 44697 43552 1145 1145 563. VANGUARD BD INDEX FD INC 2019-09-19 45339 44432 907 907 298.807 PIMCO SHORT TERM FUND INSTL 2018-06-07 2019-10-17 2919 2952 -33 -33 211.625 FIDELITY 500 INDEX-INST PRM 2018-02-07 2019-11-22 22934 19863 3071 3071 1080.129 AMER FNDS INTL VNTG-F3 2014-02-05 2019-12-05 16018 12130 3888 3888 1067.141 PIMCO SHORT TERM FUND INSTL 2018-06-07 2019-12-05 10437 10543 -106 -106 1185.479 EQUINOX IMP SYSTEM MACRO-I 2018-07-17 2019-12-09 11511 12270 -759 -759 CAPITAL GAIN DIVIDENDS P 17420 58152 false 107534 2172884 0.049489 105252 2231017 0.047177 109095 2114940 0.051583 116924 2232633 0.05237 109167 2309027 0.047278 0.247897 0.049579 2209563 109548 993 110541 117773 X 993 0 993 0 993 2312 0 2312 0 1319 996 323 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 28841 NONE 0 NONE 0 2212305 30906 0 2243211 0 0 2243211 33648 2209563 110478 110478 993 993 109485 0 109485 0 109485 117773 0 0 0 0 117773 993 116780 109485 105374 0 0 0 0 0 0 0 117773 105374 0 0 12399 0 0 0 0 0 0 0 0 97086 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 15053 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 15053 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 15053 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 15053 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 15053 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD C/O NICK HOWARD ZANESVILLE OH 437012497 NONE PC GENERAL 15053 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE New York NY 10115 NONE PC GENERAL 15053 105371 14 58692 18 58152 116844 116844 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. 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TTL RTRN 44691 44316 48121L320 JPM UNCONSTRAINED DE 552746364 MFS EMERGING MKTS DE 92203J308 VANGUARD TOTAL INTL 294159 302790 464287176 ISHARES TIPS BOND ET 23471 24247 693390601 PIMCO SHORT-TERM FD- 5047 4976 722005816 PIMCO INVESTMENT GRA 43633 47082 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 44732 45486 31420B847 FEDERATED INST HI YL 47103D850 JANUS HNDRSN HIGH YL 4812C0134 JPM CORE PLUS BD FD 152659 159210 83002G108 SIX CIRCLES ULTRA SH 44932 44842 464287432 ISHARES 20+ YEAR TRE 45329 43760 464287440 ISHARES 7-10 YEAR TR 88849 90711 72201F490 PIMCO INCOME FD-INS 22517 22424 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 121591 144157 701769408 PARNASSUS CORE EQUIT 14042Y601 CAPITAL GR NON US EQ 25264S841 DIAMOND HILL LARGE C 78462F103 SPDR S&P 500 ETF TRU 329348 588360 04314H857 ARTISAN INTL VALUE F 46432F842 ISHARES CORE MSCI EA 45650 48669 48129C207 JPM GL RES ENH IDX F 67193 83139 48129C603 JPM US L/C CORE PL F 29598 40041 315911750 FIDELITY 500 INDEX F 77742 95082 46641Q696 JPMORGAN BETABUILDER 45077 47806 46641Q712 JPMORGAN BETABUILDER 26752 26724 83002G306 SIX CIRCLES U.S. UNC 132856 146048 83002G405 SIX CIRCLES INTERNAT 61844 63026 25264S676 DIAMOND HILL LARGE C 32385 48143 12628J881 CRM LNG/SHRT OPPORT- AT COST 21280 22368 25264S833 DIAMOND HILL LONG/SH 29446A710 EQUINOX IMP SYSTEM M AT COST 12321 11750 09257V508 BLACKSTONE ALT MULTI AT COST 67143 66547 09250J734 BLACKROCK EVNT DRVN AT COST 11511 11199 2019 TRANSACTION POSTED IN 2020 3414 SALES FOUND UPDATE 19 ATTORNEY GENERAL FEE 200 0 200 2018 TRANSACTION POSTED IN 2019 3473 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1395 0 0 FEDERAL ESTIMATES - INCOME 2312 0 0 FOREIGN TAXES ON QUALIFIED FOR 736 736 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0