2024-10-09T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 316135058 IDDINGS BENEVOLENT TRUST XXXXX5009 IDDI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-16 true true HEATHER A HAWES P01379658 7327679100 2024-09-16 2023 2024-10-15 13:58:12Z X 16774469 X 409854 409776 485766 3064028 485766 0 895620 895542 116120 55840 60280 47333 0 0 47333 0 0 1966 0 0 1966 3200 1600 0 1600 2500 2500 0 0 15668 8152 1254 0 0 8386 8386 901 0 0 901 0 0 11701 11701 207775 68092 0 133421 658500 658500 866275 68092 0 791921 29345 827450 0 19219 89371 89371 198746 250065 250065 0 0 0 7794631 7306332 12495407 3741795 4140639 3939625 0 1 1 11754392 11786407 16774469 0 X 11754392 11786407 11754392 11786407 11754392 11786407 11754392 29345 35034 11818771 32364 11786407 1248. SPDR TR UNIT SER 1 2012-11-06 2023-01-25 499619 239895 259724 259724 42741.561 LORD ABBETT SHRT DUR INC-F3 2022-02-17 2023-02-08 165410 174813 -9403 -9403 11355.623 BLACKROCK HIGH YIELD-K 2022-06-14 2023-02-23 76537 76715 -178 -178 1556.576 FIDELITY 500 INDEX FUND 2023-02-23 217080 166460 50620 50620 2061. JPMORGAN BETABUILDERS DEVELO 2021-02-08 2023-02-23 103163 117402 -14239 -14239 16823.434 PGIM HIGH YIELD-R6 2022-06-14 2023-02-23 76715 78738 -2023 -2023 14000. US TREAS 2.5% 03/31/23 2020-05-19 2023-03-31 14000 14913 -913 -913 467.394 FIDELITY INTL INDX-INST PRM 2020-01-31 2023-04-06 21000 19405 1595 1595 414. ISHARES CORE MSCI EUROPE ETF 2020-02-13 2023-04-06 21768 18922 2846 2846 281. SPDR TR UNIT SER 1 2023-04-06 114154 54015 60139 60139 7602.041 VANGUARD TTL INTL BND-ADM 2019-02-13 2023-04-06 149000 168408 -19408 -19408 20000. US TREAS 1.75% 05/15/23 2023-05-15 20000 19982 18 18 4259.3 FIDELITY INTL INDX-INST PRM 2023-06-26 192819 176836 15983 15983 1694. ISHARES MSCI CANADA INDEX FUND 2018-08-13 2023-06-26 57951 47956 9995 9995 2. JPMORGAN BETABUILDERS DEVELO 2021-02-08 2023-06-26 94 114 -20 -20 432. JPMORGAN BETABUILDERS DEVELO 2021-02-08 2023-06-26 20374 24608 -4234 -4234 1215. VANGUARD EUROPEAN ETF 2021-05-04 2023-06-26 73234 75630 -2396 -2396 2216. ISHARES MISCI EAFE INDEX FUND 2023-07-27 165262 145318 19944 19944 15000. US TREAS 0.125% 10/15/23 2021-09-24 2023-10-16 15000 14946 54 54 20000. US TREAS 0.25% 11/15/23 2021-09-24 2023-11-15 20000 19971 29 29 7167. ISHARES US TREASURY BOND ETF 2023-12-06 162582 173415 -10833 -10833 4376. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-06 315879 336081 -20202 -20202 3046. ISHARES US TREASURY BOND ETF 2023-12-07 69052 73702 -4650 -4650 577. SPDR TR UNIT SER 1 2013-06-26 2023-12-07 264394 110913 153481 153481 1048. VANGUARD EUROPEAN ETF 2021-05-04 2023-12-07 65002 65235 -233 -233 606. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 163939 163869 70 70 485766 11502 0 11502 0 11502 6532 0 10721 17253 0 5751 5751 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 116120 NONE 0 NONE 0 15530928 285468 1 15816397 0 0 15816397 237246 15579151 778958 778958 11502 11502 767456 0 767456 0 767456 791921 0 0 0 0 791921 767456 618161 0 0 0 0 0 0 0 791921 618161 0 0 173760 0 0 0 0 0 0 0 0 593696 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 INTERNATIONAL PEACE MUSEUM 208 W MONUMENT AVE DAYTON OH 45402 NONE PC PROGRAM SUPPORT 7500 DAYTON HABITAT FOR HUMANITY 115 W RIVERVIEW AVE DAYTON OH 45405 NONE PC GENERAL 10000 VICTORIA THEATRE ASSOCIATION 138 NORTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL 7000 CHILDRENS DYSLEXIA CENTERS INC 525 W RIVERVIEW DRIVE DAYTON OH 45405 NONE PC GENERAL 10000 ADVOCATES FOR BASIC LEGAL EQUALITY 130 W SECOND ST STE 700 E DAYTON OH 45402 NONE PC GENERAL 20000 GOODWILL EASTER SEALS MIAMI VALLEY 1511 KUNTZ RD DAYTON OH 45404 NONE PC PROGRAM SUPPORT 10000 KIDS IN NEW DIRECTION KIND 2338 E 5TH ST DAYTON OH 45403 NONE PC GENERAL 8000 THERAPEUTIC RIDING INSTITUTE INC 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE PC GENERAL 10000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL 15000 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 RONALD MCDONALD HOUSE CHARITIES OF THE MIAMI VALLEY REGION IN 555 VALLEY STREET DAYTON OH 45404 NONE PC GENERAL 20000 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY ST DAYTON OH 45404 NONE PC GENERAL 10000 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN ST DAYTON OH 45402 NONE PC GENERAL 40000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 5000 SAMARITAN HEALTH CENTER INC P O BOX 51339 DURHAM NC 27717 NONE PC GENERAL OPERATING 25000 PLANNED PARENTHOOD SOUTHWEST OHIO REGION 2314 AUBURN AVE DAYTON OH 45219 NONE PC GENERAL 5000 YWCA OF DAYTON OHIO 316 N WILKINSON ST DAYTON OH 45402 NONE PC GENERAL 15000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY 22 S JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 15000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 NONE PC GENERAL 7500 GREATER DAYTON PUBLIC TELEVISION INC 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 20000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 20000 HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 NONE PC GENERAL 5000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC GENERAL 10000 ARTEMIS CENTER FOR ALTERNATIVE TO DOMESTIC VIOLENCE 310 W MONUMENT AVE DAYTON OH 45402 NONE PC GENERAL 10000 ST VINCENT DE PAUL TUTORING SERVICES FOR HOMELESS CHILDREN 124 W APPLE ST DAYTON OH 45402 NONE PC GENERAL 10000 HOMEFULL 1607 PARK DE VILLE PLACE COLUMBIA MI 65203 NONE PC GENERAL 10000 MERCY MANOR INC 25 GROSVENOR AVENUE DAYTON OH 45417 NONE PC GENERAL 10000 ELIZABETHS NEW LIFE CENTER 2201 NORTH MAIN STREET DAYTON OH 45405 NONE PC GENERAL 2000 BLACK BROTHERS-BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR DAYTON OH 45415 NONE PC GENERAL 5000 CLOTHES THAT WORK 1133 S EDWING C MOSES BLVD DAYTON OH 45417 NONE PC GENERAL 5000 THE SALVATION ARMY OF GREATER DAYTON 1000 N KEOWEE ST DAYTON OH 45404 NONE PC GENERAL 10000 THE MUSE MACHINE 126 N MAIN ST 310 DAYTON OH 45402 NONE PC GENERAL 6500 DOWNTOWN DAYTON PARTNERSHIP 10 W END ST 611 DAYTON OH 45402 NONE PC GENERAL 2000 NATIONAL SOCIETY TO PREVENT BLINDNESS 211 WEST WACKER DRIVE SUITE 1700 CHICAGO IL 60606 NONE PC GENERAL 4000 BRIGID'S PATH INC 3601 S DIXIE HIGHWAY KETTERING OH 45439 NONE PC GENERAL 10000 AMERICAN RED CROSS NATIONAL MAIL CENTER PO BOX 37864 BOONE IA 500370864 NONE PC GENERAL 10000 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 45409 NONE PC GENERAL 25000 STORY CHAIN LLC 213 W WHITEMAN STREET YELLOW SPGS OH 45387 NONE PC GENERAL OPERATING 5000 QUARTER NOTE CLUB 1831 KENSINGTON DRIVE DAYTON OH 45406 NONE PC GENERAL 12000 FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC GENERAL 20000 EMERGE RECOVERY AND TRADES INITIATIVES 2960 W ENON RD XENIA OH 45385 NONE PC GENERAL OPERATING 10000 THE DAYTON FOUNDATION 40 N MAIN ST SUITE 500 DAYTON OH 45423 NONE PC GENERAL 185000 K12 GALLERY FOR YOUNG PEOPLE HAALO AND SUMMER ART CAMP 341 SOUTH JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 5000 658500 14 409854 18 485766 895620 895620 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 3200 1600 1600 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. 3135G0ZR7 FNMA 2.625% 09/06/24 9888 9838 912828B66 US TREAS 2.75% 02/15 15922 14953 912828D56 US TREAS 2.375% 08/1 14919 14755 912828G38 US TREAS 2.25% 11/15 15338 14664 912828J27 US TREAS 2% 02/15/25 14925 14559 912828K74 US TREAS 2% 08/15/25 14980 14435 912828VB3 US TREAS 1.75% 05/15 912828WJ5 US TREAS 2.5% 05/15/ 15750 14854 912828XB1 US TREAS 2.125% 05/1 15053 14521 3135G0Q22 FNMA 1.875% 09/24/26 9417 9432 912828P46 US TREAS 1.625% 02/1 14027 14214 912828R36 US TREAS 1.625% 05/1 14071 14153 912828V98 US TREAS 2.25% 02/15 14964 14239 92203J308 VANGUARD TTL INTL BN 335351 298521 72201F490 PIMCO INCOME FUND-IN 178801 164838 9128282R0 US TREAS 2.25% 08/15 14121 14147 921937603 VANGUARD TTL BD MKT 479298 428344 09260B614 BLCKRCK HI YLD BND P 156398 163204 46429B267 ISHARES US TREASURY 9128283F5 US TREAS 2.25% 11/15 10354 9402 9128283Z1 US TREAS 2.75% 02/28 17718 15657 9128284D9 US TREAS 2.5% 03/31/ 9128284N7 US TREAS 2.875% 05/1 20238 19178 9128285M8 US TREAS 3.125% 11/1 16614 14490 9128286B1 US TREAS 2.625% 02/1 16021 14122 9128286T2 US TREAS 2.375% 05/1 15714 13903 912828YS3 US TREAS 1.75% 11/15 15373 12494 912828ZB9 US TREAS 1.125% 02/2 8785 8244 912828ZC7 US TREAS 1.125% 02/2 15571 14408 92206C771 VANGUARD MORTGAGE-BA 187355 165876 3135G05Q2 FNMA 0.875% 08/05/30 12368 12224 912828U24 US TREAS 2% 11/15/26 21022 18908 912828YG9 US TREAS 1.625% 09/3 25814 23439 912828ZQ6 US TREAS 0.625% 05/1 4726 4086 91282CAP6 US TREAS 0.125% 10/1 91282CAW1 US TREAS 0.25% 11/15 91282CCB5 US TREAS 1.625% 05/1 12299 10293 91282CCS8 US TREAS 1.25% 08/15 4907 4137 91282CCV1 US TREAS 1.125% 08/3 9472 8829 91282CCX7 US TREAS 0.375% 09/1 9952 9684 921937835 VANGUARD TOTAL BOND 272932 267501 92203J407 VANGUARD TOTAL INTL 1319791 1252094 3134A4AA2 FHLMC 6.75% 03/15/20 16358 16293 3134A4KX1 FHLMC 6.25% 07/15/20 20345 20869 31359MGK3 FNMA 6.625% 11/15/30 17400 17265 54401E143 LORD ABBETT SHRT DUR 74440Y884 PGIM HIGH YIELD-R6 159585 161623 912810FP8 US TREAS 5.375% 02/1 6629 6575 91282CDY4 US TREAS 1.875% 02/1 1827 1719 91282CFF3 US TREAS 2.75% 08/15 11455 11905 912810EV6 US TREAS 6.875% 08/1 20226 19740 912828M56 US TREAS 2.25% 11/15 13527 13484 91282CAE1 US TREAS 0.625% 08/1 15144 16223 91282CGM7 US TREAS 3.5% 02/15/ 12983 13576 91282CHC8 US TREAS 3.375% 05/1 7334 7678 92206C870 VANGUARD INT-TERM CO 487577 500035 464287465 ISHARES MSCI EAFE ET 77184 88687 09253F879 ISHARES-MSCI EAFE IN 359907 480242 78462F103 SPDR S&P 500 ETF TRU 2834333 7008446 46434G822 ISHARES MSCI JAPAN E 349282 379388 315911750 FIDELITY 500 INDEX F 1141392 1709141 464286509 ISHARES MSCI CANADA 332579 430917 46434V738 ISHARES CORE MSCI EU 294524 354549 315911727 FIDELITY INTL INDX-I 1001737 1127831 46641Q233 JPMORGAN BETABUILDER 192081 166948 922042874 VANGUARD FTSE EUROPE 723313 749258 LEGAL FEES - INCOME (ALLOCABLE 1966 1966 XXX-XX-XXXX SEC 21 1N 13E WALTHA 1 0 1 2023 TRANSACTION POSTED IN 2024 32066 MUTUAL FUND ADJUSTMENT 138 CY ACCRUED INTEREST CARRYFORWARD 4 COST BASIS ADJUSTMENT 1 ACCRUED INTEREST PAID 155 PAYROLL PROCESS FEE 990 0 990 ATTORNEY GENERAL FEE 200 0 200 PHONE AND INTERNET 2259 0 2259 OFFICE EXPENSES 4457 0 4457 MISC ADMIN EXPENSES 315 0 315 CREDIT CARD INTEREST AND FEE 433 0 433 ADMIN MEMBERSHIP FEES 3047 0 3047 2022 TRANSACTION POSTED IN 2023 34209 PY ACCRUED INTEREST IN 2022 736 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 87 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT -PRIOR YE 2996 0 0 FEDERAL ESTIMATES -INCOME 3266 0 0 FOREIGN TAXES ON QUALIFIED FOR 7403 7403 0 FOREIGN TAXES ON NONQUALIFIED 749 749 0 FEDERAL SOCIAL SECURITY TAXES 1254 0 1254