2019-05-06T13:01:32-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 316113258 MARGARET A FINDEISS TR B XXXXX1001 FIND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-01 true JACOB ZEHNDER P01564049 3128792000 2019-04-01 65.30.190.147 P 9235BA752D574BCF288097729642A0A4BC448FA9 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 2084424 X 53999 53463 78634 1107337 78634 0 132633 132097 26217 15730 10487 0 0 0 0 0 0 0 0 2151 796 0 0 0 0 0 0 0 200 200 28568 16526 0 10687 96847 96847 125415 16526 0 107534 7218 115571 0 9398 15181 15181 85232 40213 40213 0 0 0 1031513 1042767 1173281 616212 765799 754443 218645 108231 101306 1961000 1972191 2084424 0 X 1961000 1972191 1961000 1972191 1961000 1972191 1961000 7218 8141 1976359 4168 1972191 2210.565 AQR MANAGED FUTURES STR-R6 2016-12-08 2018-01-11 20735 20757 -22 -22 2262.948 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145 2018-01-11 26363 24227 2136 2136 1671.738 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-01-11 38834 27790 11044 11044 237.364 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-02-15 2018-01-11 7422 4895 2527 2527 174.254 PARNASSUS EQTY INCOME FD-INS 2018-01-11 7678 4981 2697 2697 2420.802 NB HIGH INCOME BOND-R6 2016-03-02 2018-01-30 21061 19584 1477 1477 966. VANGUARD SHORT-TERM TIPS 2018-01-30 47004 47805 -801 -801 1173.104 PIMCO SHORT TERM FUND INSTL 2018-01-11 2018-02-07 11602 11579 23 23 2761.842 JANUS HIGH-YIELD FD-I 2016-04-18 2018-02-08 23089 22343 746 746 1750.136 MFS EMERGING MKTS DEBT FD R6 2016-07-21 2018-02-09 25762 26234 -472 -472 1158.014 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-02-22 24990 25140 -150 -150 472.51 ARTISAN INTL VALUE FD-INS 2011-01-31 2018-03-13 18196 12946 5250 5250 49. SPDR TR UNIT SER 1 2010-06-15 2018-03-13 13560 5451 8109 8109 209. ISHARES BARCLAYS TIPS BOND FUND 2018-01-30 2018-03-14 23487 23584 -97 -97 4613.633 JPMORGAN CORE BOND FUND ULTRA 2018-01-11 2018-03-14 52411 53241 -830 -830 7627.716 JPMORGAN CORE BOND FUND ULTRA 2018-03-14 86651 89312 -2661 -2661 372.503 DOUBLELINE TOTL RET BND-I 2012-07-05 2018-04-25 3874 4172 -298 -298 160.415 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-04-25 3487 3483 4 4 2201.42 NB HIGH INCOME BOND-R6 2016-03-02 2018-05-01 18690 17809 881 881 81. ISHARES MISCI EAFE INDEX FUND 2014-01-22 2018-05-17 5793 5436 357 357 282. ISHARES MISCI EAFE INDEX FUND 2018-06-06 19923 18652 1271 1271 265. ISHARES CORE MSCI EAFE ETF 2018-03-13 2018-06-06 17689 17604 85 85 25. ISHARES CORE MSCI EAFE ETF 2018-03-13 2018-06-06 1671 1661 10 10 26. SPDR TR UNIT SER 1 2010-06-15 2018-06-06 7185 2892 4293 4293 93.02 DIAMOND HILL LARGE CAP FD-I 2016-02-09 2018-06-20 2448 1818 630 630 221.178 DODGE & COX INCOME FUND 2016-04-18 2018-06-20 2970 2997 -27 -27 118.486 DODGE & COX INCOME FUND 2016-04-18 2018-06-27 1584 1605 -21 -21 192.72 JANUS HNDRSN HIGH YLD-N ISIN US47103D8508 SEDOL B8G4614 2017-05-10 2018-06-27 1580 1648 -68 -68 66.198 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-06-27 1447 1437 10 10 2775.502 AQR MANAGED FUTURES STR-R6 2018-07-17 24341 25496 -1155 -1155 96.436 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-08 2018-07-17 1069 973 96 96 66.324 CRM LONG/SHORT OPPORTUNITIES FUND 2016-12-08 2018-07-17 719 662 57 57 33.453 DIAMOND HILL LONG/SHORT-I 2018-01-11 2018-07-17 884 908 -24 -24 832.983 DIAMOND HILL LONG/SHORT-I 2018-07-17 22007 19582 2425 2425 2196.258 JOHN HAN II-ABS RET CURR-R6 2017-04-06 2018-07-17 19613 22093 -2480 -2480 2041.256 BROWN ADV JAPAN ALPHA OPP-IS 2018-07-26 22229 24562 -2333 -2333 2076.562 BROWN ADV JAPAN ALPHA OPP-IS 2017-01-11 2018-07-26 22614 20786 1828 1828 366. ISHARES CORE MSCI EAFE ETF 2017-06-28 2018-08-13 22945 22445 500 500 1732.665 DODGE & COX INCOME FUND 2016-04-18 2018-08-28 23339 23478 -139 -139 2237.745 DOUBLELINE TOTL RET BND-I 2018-08-28 23340 24876 -1536 -1536 324. ISHARES MISCI EAFE INDEX FUND 2018-09-17 21754 20742 1012 1012 188.067 ARTISAN INTL VALUE FD-INS 2011-01-31 2018-10-18 6503 5153 1350 1350 460.768 CAPITAL GR NON US EQUITY 2013-11-19 2018-10-18 5843 5409 434 434 955.999 DIAMOND HILL LARGE CAP FD-I 2016-02-09 2018-10-18 25315 18680 6635 6635 603.998 DODGE & INTERNATIONAL STOCK FUND 2018-10-18 24891 23757 1134 1134 258.477 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-02-15 2018-10-18 8088 5330 2758 2758 4538.588 PIMCO SHORT TERM FUND INSTL 2018-10-18 44932 44818 114 114 573.573 PARNASSUS EQTY INCOME FD-INS 2018-10-18 25685 17048 8637 8637 307.753 PIMCO MTGE OPPORTUNITIES-IS 2016-12-08 2018-10-18 3370 3422 -52 -52 226.959 FEDERATED INST HI YLD BND-R6 2018-05-01 2018-10-29 2167 2211 -44 -44 316.418 PIMCO MTGE OPPORTUNITIES-IS 2016-12-08 2018-10-29 3468 3519 -51 -51 449.188 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-10-30 9806 9752 54 54 413.565 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-11-02 9069 7444 1625 1625 2422.444 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-04-06 2018-11-07 20833 21557 -724 -724 3105.034 PIMCO UNCONSTRAINED BD FD INSTL CL* 2016-04-18 2018-11-07 33379 31827 1552 1552 2335.664 PIMCO MTGE OPPORTUNITIES-IS 2016-12-08 2018-11-07 25576 25973 -397 -397 441.283 PIMCO MTGE OPPORTUNITIES-IS 2018-01-11 2018-11-07 4832 4885 -53 -53 261.354 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-15 2018-11-09 5815 4704 1111 1111 1749.251 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-08 2018-11-16 16338 17650 -1312 -1312 291.879 DODGE & COX INCOME FUND 2016-04-18 2018-12-07 3885 3955 -70 -70 294.054 PIMCO SHORT TERM FUND INSTL 2018-12-07 2888 2905 -17 -17 1178.435 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-01-30 2018-12-07 11655 12279 -624 -624 1619.747 DODGE & COX INCOME FUND 2018-12-12 21575 22005 -430 -430 2327.596 JPM MULTI SECTOR INC FD - R6 2018-12-12 22438 23415 -977 -977 328.965 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2016-12-08 2018-12-24 3063 3319 -256 -256 CAPITAL GAIN DIVIDENDS P 23883 78634 false 105252 2231017 0.047177 109095 2114940 0.051583 116924 2232633 0.05237 109167 2309027 0.047278 107473 2258097 0.047595 0.246003 0.049201 2172884 106908 1156 108064 107534 2311 0 2311 0 2311 916 0 916 0 1395 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 26217 NONE 0 NONE 0 2174845 31129 0 2205974 0 0 2205974 33090 2172884 108644 108644 2311 2311 106333 4534 110867 0 110867 107534 0 0 0 0 107534 0 107534 110867 102041 0 0 0 0 0 0 0 107534 102041 0 0 5493 0 0 0 0 0 0 0 0 105374 0 0 0 0 0 0 0 0 X OTTERBEIN HOMES 585 NORTH SUITE ROUTE 741 LEBANON OH 45036 NONE PC GENERAL 14577 UNITED THEOLOGICAL SEMINARY 4501 DENLINGER ROAD DAYTON OH 45426 NONE PC GENERAL 14577 UNITED WAY 526 PUTNAM AVE ZANESVILLE OH 43701 NONE PC GENERAL 14577 HELEN PURCELL HOME 1854 NORWOOD BLVD ZANESVILLE OH 43701 NONE PC GENERAL 14577 ZANESVILLE ART CENTER 620 MILITARY RD ZANESVILLE OH 43701 NONE PC GENERAL 14577 FAITH UNITED METHODIST CHURCH C/O NICK HOWARD C/O NICK HOWARD ZANESVILLE OH 437012497 NONE PC GENERAL 9385 GENERAL BOARD OF GLOBAL MINIST 475 RIVERSIDE DRIVE New York NY 10115 NONE PC GENERAL 14577 96847 14 53999 18 78634 132633 132633 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 33519 32388 258620103 DOUBLELINE TOTL RET 50160 48659 47103C571 JANUS HIGH-YIELD FD- 48121L114 JPMORGAN STRAT INC O 48121L320 JPM UNCONSTRAINED DE 20880 20385 4812C0100 JPMORGAN CORE BOND-R 552746364 MFS EMERGING MKTS DE 22864 20820 64128K579 NB HIGH INCOME BOND- 922020805 VANGUARD SHORT-TERM 92203J308 VANGUARD TOTAL INTL 172843 172202 464287176 ISHARES BARCLAYS TIP 23471 22778 693390601 PIMCO SHORT-TERM FD- 21690 21426 722005816 PIMCO INVESTMENT GRA 81753 79456 921937827 VANGUARD SHORT-TERM 66106 66470 54401E143 LORD ABBETT SHRT DUR 44732 44732 31420B847 FEDERATED INST HI YL 16479 15515 47103D850 JANUS HNDRSN HIGH YL 5136 4856 4812C0134 JPM CORE PLUS BD FD 161234 160004 83002G108 SIX CIRCLES ULTRA SH 44932 44752 256206103 DODGE & COX INTL STO 16966 19473 464287465 ISHARES MSCI EAFE IN 121591 122027 701769408 PARNASSUS CORE EQUIT 36737 38529 14042Y601 CAPITAL GR NON US EQ 39527 41749 25264S841 DIAMOND HILL LARGE C 32385 38169 78462F103 SPDR S&P 500 ETF TRU 329348 456854 04314H857 ARTISAN INTL VALUE F 64730 69536 115233579 BROWN ADV JAPAN ALPH 46432F842 ISHARES CORE MSCI EA 45650 41030 48129C207 JPMORGAN GL RES ENH 77013 81413 48129C603 JPMORGAN US L/C CORE 36424 46386 315911750 FIDELITY 500 INDEX F 73611 68777 46641Q696 JPMORGAN BETABUILDER 22906 19255 46641Q712 JPMORGAN BETABUILDER 44782 38502 83002G306 SIX CIRCLES U.S. UNC 67398 61179 83002G405 SIX CIRCLES INTERNAT 33699 30402 00191K609 AQR MANAGED FUTURES 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 21280 19809 25264S833 DIAMOND HILL LONG/SH AT COST 23698 20362 29446A710 EQUINOX FDS TR IPM S AT COST 24591 23736 72201M487 PIMCO UNCONSTRAINED 72201U638 PIMCO MTGE OPPORTUNI 277923728 EATON VANCE GLOBAL M 41015K714 JOHN HAN II-ABS RET 09257V508 BLACKSTONE ALT MULTI AT COST 38662 37399 COST BASIS ADJUSTMENT 695 2018 TRANSACTION POSTED IN 2019 3473 ATTORNEY GENERAL FEE 200 0 200 2017 TRANSACTION POSTED IN 2018 3475 RECOVERY OF DISTRIBUTIONS 4554 ROUNDING 112 FEDERAL TAX PAYMENT - PRIOR YE 439 0 0 FEDERAL ESTIMATES - INCOME 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 771 771 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0