2026-09-01T18:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 316135058 IDDINGS BENEVOLENT TRUST XXXXX5009 IDDI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-26 true HEATHER A HAWES P01379658 7327679100 2026-08-26 2025 X 20676729 X 587432 587432 2869618 9564612 2869618 0 3457050 3457050 132713 67640 65073 57875 0 0 57875 0 0 0 3312 1656 0 1656 2500 2500 0 0 21155 9625 0 0 0 9626 9626 0 0 0 0 9070 9070 236251 81421 0 143300 736574 736574 972825 81421 0 879874 2484225 3375629 0 102380 94707 94707 158888 366036 366036 0 0 0 7125023 9293608 15782549 4365803 4489685 4433436 0 1 11752094 14244036 20676729 0 X 11752094 14244036 11752094 14244036 11752094 14244036 11752094 2484225 33842 14270161 26125 14244036 15000. US TREAS 2% 02/15/25 2025-02-18 15000 15196 -196 -196 16000. US TREAS 2.75% 02/28/25 2020-10-05 2025-02-28 16000 17718 -1718 -1718 15000. US TREAS 1.125% 02/28/25 2025-02-28 15000 15571 -571 -571 15000. US TREAS 2.125% 05/15/25 2025-05-15 15000 15299 -299 -299 16515.078 ISHARES-MSCI EAFE INTL-K 2025-06-06 299584 188288 111296 111296 732. ISHARES MSCI JAPAN ETF 2020-06-11 2025-06-06 54033 43225 10808 10808 1346. ISHARES CORE MSCI EUROPE ETF 2020-06-11 2025-06-06 89596 61533 28063 28063 639. JPMORGAN BETABUILDERS CANADA 2024-03-01 2025-06-06 50714 41544 9170 9170 15521.467 PIMCO FDS 2025-06-06 164217 178801 -14584 -14584 477. SPDR TR UNIT SER 1 2013-06-26 2025-07-15 296758 91691 205067 205067 15000. US TREAS 2% 08/15/25 2025-08-15 15000 15274 -274 -274 64657.757 BLACKROCK HIGH YIELD-K 2025-10-06 469415 448996 20419 20419 13695.697 FIDELITY INTL INDX 2025-10-06 836670 575996 260674 260674 1174.944 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-06 275101 146353 128748 128748 9066.663 FIDELITY 500 INDEX FUND 2025-10-06 2122868 1129356 993512 993512 2089. ISHARES CORE MSCI EUROPE ETF 2020-06-11 2025-10-06 144679 95500 49179 49179 39317.289 PGIM HIGH YIELD-R6 2025-10-06 191868 185303 6565 6565 1077. SPDR TR UNIT SER 1 2025-10-06 723842 207025 516817 516817 5045. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-10-06 374074 375779 -1705 -1705 1459. VANGUARD EMERG MKTS GOV BND 2024-01-22 2025-10-06 97443 91355 6088 6088 5052.57 VANGUARD TTL INTL BND-ADM 2019-09-23 2025-10-06 99637 111929 -12292 -12292 18769. VANGUARD TOTAL INTL BOND ETF 2025-10-06 925265 958963 -33698 -33698 12938. VANGUARD EUROPEAN ETF 2025-10-06 1049141 809530 239611 239611 328. SPDR TR UNIT SER 1 2014-05-27 2025-10-23 220332 63049 157283 157283 45080.567 SIX CIRCLES CREDIT OPPORT 2025-10-06 2025-10-23 409782 409332 450 450 7985. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-23 377175 368388 8787 8787 34000. US TREAS 2.25% 11/15/25 2025-11-17 34000 34000 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 CAPITAL GAIN DIVIDENDS P 182418 2869618 46921 0 46921 0 46921 8792 0 61590 70382 X 0 23461 23461 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-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-0111 CHICAGO IL 60603 TRUSTEE 2 132713 NONE 0 NONE 0 19222410 265316 1 19487727 0 0 19487727 292316 19195411 959771 959771 46921 46921 912850 0 912850 0 912850 879874 0 0 0 0 879874 912850 736574 0 0 0 0 0 0 0 879874 736574 0 0 143300 0 0 0 0 0 0 0 0 769550 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE NONE DAYTON HABITAT FOR HUMANITY 115 W RIVERVIEW AVE DAYTON OH 45405 NONE PC GENERAL 4000 GIRLS ON THE RUN OF DAYTON PO BOX 752105 DAYTON OH 45475 NONE PC GENERAL 3000 MIAMI VALLEY LEADERSHIP FOUNDATION 1133 SOUTH EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC GENERAL 3000 PRESCHOOL PROMISE INC 2251 TIMBER LANE DAYTON OH 45414 NONE PC GENERAL 10000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY UNIT 134 CINCINNATI OH 45241 NONE PC GENERAL 20000 COMMUNITY HEALTH CENTERS OFGREATER DAYTON 1323 WEST THIRD ST DAYTON OH 45402 NONE PC GENERAL 25000 SISTER CITY FOUNDATION 101 W THIRD ST DAYTON OH 45401 NONE PC GENERAL 3000 AGAPE FOR YOUTH INC 2300 S EDWIN C MOSES BLVD STTE 1 DAYTON OH 45417 NONE PC GENERAL 20000 NPOWER INC 31 S MAIN ST STE 294 DAYTON OH 11201 NONE PC GENERAL 10000 AIR CAMP PO BOX 752332 DAYTON OH 45475 NONE PC GENERAL 5000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 NONE PC GENERAL 5000 CHILDRENS DYSLEXIA CENTERS INC 525 W RIVERVIEW DRIVE DAYTON OH 45405 NONE PC GENERAL 25000 ADVOCATES FOR BASIC LEGAL EQUALITY 130 W SECOND ST STE 700 E DAYTON OH 45402 NONE PC GENERAL 15000 GOODWILL EASTER SEALS MIAMI VALLEY 1511 KUNTZ RD DAYTON OH 45404 NONE PC PROGRAM SUPPORT 10000 WESTMINSTER PRESBYTERIAN CHURCH 125 NORTH WILKINSON STREET DAYTON OH 45402 NONE PC GENERAL 10000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL 20000 LIFECARE ALLIANCE 1699 WEST MOUND STREET COLUMBUS OH 43223 NONE PC GENERAL 5000 CHRIST CHILD SOCIETY OF DAYTON INC PO BOX 292058 KETTERING OH 45429 NONE PC GENERAL 2000 TEACH FOR AMERICA 1311 VINE STREET CINCINNATI OH 45202 NONE PC GENERAL 10000 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY ST DAYTON OH 45404 NONE PC GENERAL 2000 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN ST DAYTON OH 45402 NONE PC GENERAL 20000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 15000 PLANNED PARENTHOOD SOUTHWEST OHIO REGION 2314 AUBURN AVE DAYTON OH 45219 NONE PC GENERAL 10000 YWCA OF DAYTON OHIO 316 N WILKINSON ST DAYTON OH 45402 NONE PC GENERAL 35000 THE DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH Dayton OH 45405 NONE PC GENERAL 15000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 907 WEST FIFTH STREET DAYTON OH 45402 NONE PC GENERAL 10000 UNITED REHABILITATION SERVICES 4710 OLD TROY PIKE DAYTON OH 45424 NONE PC GENERAL 15000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY 22 S JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 15000 GIRL SCOUTS OF WESTERN OHIO 450 SHOUP MILL ROAD DAYTON OH 45415 NONE PC GENERAL 8000 BRUKNER NATURE CENTER 5995 HORSESHOE BEND RD TROY OH 45373 NONE PC GENERAL 2000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 NONE PC GENERAL 7500 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 35000 HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 NONE PC GENERAL 12500 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC GENERAL 7500 ST VINCENT DE PAUL TUTORING SERVICES FOR HOMELESS CHILDREN 124 W APPLE ST DAYTON OH 45402 NONE PC GENERAL 30000 GOOD NEIGHBOR HOUSE 627 E 1ST STREET DAYTON OH 45402 NONE PC GENERAL 50000 ELIZABETHS NEW LIFE CENTER 2201 NORTH MAIN STREET DAYTON OH 45405 NONE PC GENERAL 2000 REBUILDING TOGETHER DAYTON 30 S MAIN ST STE B DAYTON OH 45402 NONE PC GENERAL 15000 GREENE COUNTY COMMUNITY FOUNDATION 941 WEST 2ND ST XENIA OH 45385 NONE PC GENERAL 5000 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 12500 SALVATION ARMY KROCK CTR 1000 N KEOWEE ST DAYTON OH 45404 NONE PC GENERAL 7500 THE MUSE MACHINE 126 N MAIN ST 310 DAYTON OH 45402 NONE PC GENERAL 10000 BRUNNER LITERACY CENTER 4825 SALEM AVENUE DAYTON OH 45416 NONE PC GENERAL 10574 BRIGID'S PATH INC 3601 S DIXIE HIGHWAY KETTERING OH 45439 NONE PC GENERAL 15000 CITYHEART CORPORATION 20 W FIRST ST DAYTON OH 45402 NONE PC GENERAL 15000 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 45409 NONE PC GENERAL 25000 CROSS OVER COMMUNITY DEVELOPMENT 326 GUNCKEL AVE DAYTON OH 45410 NONE PC GENERAL 20000 QUARTER NOTE CLUB 1831 KENSINGTON DRIVE DAYTON OH 45406 NONE PC GENERAL 30000 FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC GENERAL 25000 EMERGE RECOVERY AND TRADES INITIATIVES 2960 W ENON RD XENIA OH 45385 NONE PC GENERAL OPERATING 15000 DAYTON DREAM CENTER 2720 E 3RD ST DAYTON OH 45403 NONE PC GENERAL 15000 K12 GALLERY FOR YOUNG PEOPLE HAALO AND SUMMER ART CAMP 341 SOUTH JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 4500 OMEGA COMMUNITY DEVELOPMENT CORP 1800 HARVARD BLVD DAYTON OH 45406 NONE PC GENERAL 15000 736574 14 587432 18 2869618 3457050 3457050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3312 1656 1656 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 THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. 912828J27 US TREAS 2% 02/15/25 912828K74 US TREAS 2% 08/15/25 912828XB1 US TREAS 2.125% 05/1 3135G0Q22 FNMA 1.875% 09/24/26 9417 9877 912828P46 US TREAS 1.625% 02/1 14027 14963 912828R36 US TREAS 1.625% 05/1 14071 14894 912828V98 US TREAS 2.25% 02/15 14964 14793 92203J308 VANGUARD TTL INTL BN 72201F490 PIMCO INCOME FUND-IN 9128282R0 US TREAS 2.25% 08/15 14121 14708 09260B614 BLACKROCK HIGH YIELD 9128283F5 US TREAS 2.25% 11/15 10354 9778 9128283Z1 US TREAS 2.75% 02/28 9128284N7 US TREAS 2.875% 05/1 20238 19715 9128285M8 US TREAS 3.125% 11/1 16614 14832 9128286B1 US TREAS 2.625% 02/1 16021 14585 9128286T2 US TREAS 2.375% 05/1 15714 14422 912828ZB9 US TREAS 1.125% 02/2 8785 8757 912828ZC7 US TREAS 1.125% 02/2 92206C771 VANGUARD MORTGAGE-BA 201933 206069 3135G05Q2 FNMA 0.875% 08/05/30 12368 13234 912828U24 US TREAS 2% 11/15/26 21022 19736 912828YG9 US TREAS 1.625% 09/3 25814 24645 912828ZQ6 US TREAS 0.625% 05/1 4726 4388 91282CCB5 US TREAS 1.625% 05/1 12299 10751 91282CCS8 US TREAS 1.25% 08/15 17471 17424 91282CCV1 US TREAS 1.125% 08/3 9472 9394 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 1150225 1092612 3134A4AA2 FHLMC 6.75% 03/15/20 16358 15954 3134A4KX1 FHLMC 6.25% 07/15/20 20345 20387 31359MGK3 FNMA 6.625% 11/15/30 17400 16913 74440Y884 PGIM HIGH YIELD-R6 912810FP8 US TREAS 5.375% 02/1 6629 6451 91282CDY4 US TREAS 1.875% 02/1 8523 8918 91282CFF3 US TREAS 2.75% 08/15 11455 12118 912828M56 US TREAS 2.25% 11/15 91282CAE1 US TREAS 0.625% 08/1 15144 17403 91282CGM7 US TREAS 3.5% 02/15/ 12983 13606 91282CHC8 US TREAS 3.375% 05/1 14738 15382 92206C870 VANGUARD INT-TERM CO 370809 391364 91282CCR0 US TREAS 1% 07/31/28 14357 15013 91282CDL2 US TREAS 1.5% 11/30/ 15242 16045 91282CEC1 US TREAS 1.875% 02/2 14845 15704 91282CFJ5 US TREAS 3.125% 08/3 22144 22612 91282CFY2 US TREAS 3.875% 11/3 15851 16134 91282CHT1 US TREAS 3.875% 08/1 11162 10908 921946885 VANGUARD EMERG MKTS 46429B267 ISHARES US TREASURY 163647 161751 83002G702 SIX CIRCLES GLOBAL B 1637725 1616630 83002G884 SIX CIRCLES CREDIT O 409531 408629 91282CDJ7 US TREAS 1.375% 11/1 16826 17421 91282CFV8 US TREAS 4.125% 11/1 15035 15172 91282CJZ5 US TREAS 4% 02/15/34 11006 10966 91282CKQ3 US TREAS 4.375% 05/1 11185 11241 91282CLF6 US TREAS 3.875% 08/1 10724 10831 91282CLW9 US TREAS 4.25% 11/15 11156 11116 91282CMM0 US TREAS 4.625% 02/1 5209 5190 09253F879 ISHARES-MSCI EAFE IN 78462F103 SPDR S&P 500 ETF TRU 2436046 8641972 46434G822 ISHARES MSCI JAPAN E 306057 418475 315911750 FIDELITY 500 INDEX F 46434V738 ISHARES CORE MSCI EU 315911727 FIDELITY INTL INDX 425754 615498 46641Q233 JPMORGAN BETABUILDER 295810 297940 922042874 VANGUARD FTSE EUROPE 46641Q225 JPMORGAN BETABUILDER 312003 446307 46641Q191 JPMORGAN BETABUILDER 412385 426240 46641Q217 JPMORGAN BETABUILDER 193922 185734 83002G306 SIX CIRCLES US UNCON 3069191 2889142 83002G405 SIX CIRCLES INTL UNC 1842440 1861241 XXX-XX-XXXX SEC 21 1N 13E WALTHA 0 1 2025 TRANSACTION POSTED IN 2026 25262 CY ACCRUED INTEREST CARRYFORWARD 236 MUTUAL FUND EARNINGS 10 CY ACCRUED INTEREST PAID 5 ROUNDING 15 CREDIT CARD EXPENSES ADJ 597 PHONE AND INTERNET 2669 0 2669 OFFICE EXPENSES 983 0 983 MEMBERSHIP FEES 2040 0 2040 FEES AND INTEREST 145 0 145 SUBSCRIPTIONS 853 0 853 SOFTWARE AND WEBSITE EXPENSES 228 0 228 MAILING 22 0 22 ATTORNEY GENERAL FEE 200 0 200 OTHER EXPENSES 678 0 678 CONFERENCES 1252 0 1252 2024 TRANSACTIONS POSTED IN 2025 33782 PY ACCRUED INTEREST IN CY 53 COST BASIS ADJUSTMENT 7 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 7681 0 0 FEDERAL ESTIMATES - INCOME 3849 0 0 FOREIGN TAXES ON QUALIFIED FOR 7802 7802 0 FOREIGN TAXES ON NONQUALIFIED 1823 1823 0