2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 346808983 W&H BENDER MEMORIAL FUND XXXXX8005 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-03 true HEATHER A HAWES P01379658 7327679100 2026-04-03 2025 2025-03-06 01:10:19Z X 2189154 X 70268 70263 89384 349559 89384 0 159652 159647 31189 15606 15583 0 0 0 0 0 0 0 0 1979 665 0 0 0 0 0 0 0 200 200 33368 16271 0 15783 82901 82901 116269 16271 0 98684 43383 143376 0 28251 27628 27628 22904 42184 42184 0 0 0 757071 715317 1218087 775945 821722 775602 104205 124917 125653 1688376 1731768 2189154 0 X 1688376 1731768 1688376 1731768 1688376 1731768 1688376 43383 1297 1733056 1288 1731768 544. ISHARES BROAD USD HIGH YIELD 2024-08-23 2025-01-16 20185 20289 -104 -104 520. JPMORGAN BETABUILDERS EUROPE ETF 2023-03-08 2025-01-16 29490 27101 2389 2389 145. JPMORGAN BETABUILDERS JAPAN ETF 2018-08-01 2025-01-16 7800 7077 723 723 350. VANGUARD LONG-TERM TREASURY ETF 2024-03-14 2025-01-16 19276 20389 -1113 -1113 305. VANGUARD LONG-TERM TREASURY ETF 2023-12-26 2025-01-16 16797 18735 -1938 -1938 404.838 FIDELITY 500 INDEX FUND 2025-12-09 96400 41154 55246 55246 105. JPMORGAN BETABUILDERS JAPAN ETF 2018-08-01 2025-12-09 7236 5125 2111 2111 79. JPMORGAN BETABUILDERS CANADA 2025-12-09 7189 3818 3371 3371 1054.313 PIMCO MTGE OPPORTUNITIES IS 2025-12-09 9900 11386 -1486 -1486 2185.239 SIX CIRCLES INTL UNCON EQ 2020-10-14 2025-12-09 30200 19798 10402 10402 4410.143 SIX CIRCLES CREDIT OPPORT 2025-12-09 40000 38354 1646 1646 850. VANGUARD MORTGAGE-BACKED SEC 2025-01-16 2025-12-09 39861 38519 1342 1342 104. VANGUARD INT-TERM CORPORATE 2023-12-26 2025-12-09 8703 8430 273 273 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 CAPITAL GAIN DIVIDENDS P 16522 89384 1993 0 1993 0 1993 1144 0 0 1144 0 849 0 0 false false false false false false false true true OH false false false false false true N/A 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 31189 NONE 0 NONE 0 2070607 52888 0 2123495 0 0 2123495 31852 2091643 104582 104582 1993 1993 102589 0 102589 0 102589 98684 0 0 0 0 98684 102589 82901 0 0 0 0 0 0 0 98684 82901 0 0 15783 0 0 0 0 0 0 0 0 86806 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 YOUNGSTOWN AREA GOODWILL INDUSTRIES INC 2747 BELMONT AVENUE 1864 YOUNGSTOWN OH 44514 NONE PC A GOOD START: AUSTINTOWN 2500 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVENUE YOUNGSTOWN OH 44502 NONE PC GENERAL 2500 OHIO FOUNDATION OF INDEPENDENT COLLEGES INC 250 EAST BROAD STREET - SUITE 1700 COLUMBUS OH 43215 NONE PC GENERAL 1000 POTENTIAL DEVELOPMENT PROGRAM 2405 MARKET ST YOUNGSTOWN OH 44507 NONE PC GENERAL 3000 URSULINE SISTERS MISSION 4280 SHIELDS ROAD CANFIELD OH 44406 NONE PC MISSION EDUCATION OUTREACH 1000 GIRL SCOUTS OF NORTH EAST OHIO 1 S BEDFORD RD MACEDONIA OH 44056 NONE PC GENERAL 2500 OPERA WESTERN RESERVE INC 1000 5TH AVENUE YOUNGSTOWN OH 44504 NONE PC GENERAL 1000 AUTISM SOCIETY OF MAHONING VALLEY 755 BOARDMAN-CANFIELD ROAD BOARDMAN OH 44512 NONE PC ASMV AUTISM INITIATIVES 2000 HENRY H STAMBAUGH AUDITORIUM 1000 5TH AVE YOUNGSTOWN OH 44504 NONE PC GENERAL 2000 LEADERSHIP MAHONING VALLEY INC 100 E FEDERAL ST STE 500 YOUNGSTOWN OH 44503 NONE PC GENERAL 2500 DYLANS HOUSE 4366 BOARDMAN-CANFIELD ROAD CANFIELD OH 44406 NONE PC GENERAL 2000 ENGLISH CENTER 323 WICK AVENUE YOUNGSTOWN OH 44503 NONE PC GENERAL 2000 YOUNGSTOWN PLAYHOUSE INC 323 WICK AVENUE YOUNGSTOWN OH 44503 NONE PC GENERAL 2000 YWCA MAHONING VALLEY 25 W RAYEN AVENUE YOUNGSTOWN OH 44503 NONE PC GENERAL 4401 THE UNITED WAY OF YOUNGSTOWN AND THE MAHONING VALLEY 255 WATT ST YOUNGSTOWN OH 44505 NONE PC GENERAL 50000 JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 GIRARD OH 44420 NONE PC GENERAL 2500 82901 14 70268 18 89384 159652 159652 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 THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. 92203J308 VANGUARD TTL INTL BN 144064 128103 54401E143 LORD ABBETT SHRT DUR 47115 44123 72201F490 PIMCO INCOME FUND-IN 23370 22112 83002G108 SIX CIRCLES ULTR SHR 17399 17373 83002G702 SIX CIRCLES GLOBAL B 374001 346164 83002G884 SIX CIRCLES CREDIT O 42801 43660 464287440 ISHARES 7-10 YEAR TR 54175 54330 921937835 VANGUARD TOTAL BOND 66114 65182 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 31611 32663 46435U853 ISHARES BROAD USD HI 92206C771 VANGUARD MORTGAGE-BA 21072 21892 78462F103 SPDR S&P 500 ETF TRU 110872 320502 315911750 FIDELITY 500 INDEX F 174709 314906 83002G306 SIX CIRCLES US UNCON 181117 256046 83002G405 SIX CIRCLES INTL UNC 124369 174432 46641Q191 JPMORGAN BETABUILDER 32817 33718 46641Q217 JPMORGAN BETABUILDER 42746 52728 46641Q225 JPMORGAN BETABUILDER 17685 33945 46641Q233 JPMORGAN BETABUILDER 31002 31810 72201U638 PIMCO MRTG OPP & BND AT COST 11144 10929 09257V508 BLACKSTONE ALT MULTI AT COST 30170 30438 64128R608 NEUBERGER BERM LNG S AT COST 20428 21677 83002G876 SIX CIRCLES MULTI-ST AT COST 63175 62609 2025 TRANSACTIONS POSTED IN 2026 1287 ROUNDING 1 ATTORNEY GENERAL FEE 200 0 200 2024 TRANSACTIONS POSTED IN 2025 1297 FEDERAL TAX PAYMENT - PRIOR YE 170 0 0 FEDERAL ESTIMATES - INCOME 1144 0 0 FOREIGN TAXES ON QUALIFIED FOR 517 517 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0