2025-05-07T13:01:26-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 316024847 HUGHES WALTER M TUW XXXXX9009 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-12 true true HEATHER A HAWES P01379658 7327679100 2025-03-12 2024 2025-03-06 01:10:19Z X 1149647 X 38736 38736 34468 373383 34468 0 73204 73204 20138 11507 8631 0 0 0 0 0 12 0 0 12 1600 800 0 800 0 0 1119 449 0 0 0 0 0 0 0 200 200 23069 12756 0 9643 45000 45000 68069 12756 0 54643 5135 60448 0 9539 17182 17182 11401 19462 19462 0 0 0 399872 371582 633793 415752 428778 421620 54913 57504 57590 891477 894508 1149647 0 X 891477 894508 891477 894508 891477 894508 891477 5135 1452 898064 3556 894508 13.671 FIDELITY 500 INDEX FUND 2023-12-12 2024-02-08 2373 2210 163 163 8. SPDR TR UNIT SER 1 2014-10-08 2024-02-08 3986 1570 2416 2416 343. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-08 24840 24693 147 147 243. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-08 17598 19041 -1443 -1443 2503.202 VANGUARD TTL INTL BND-ADM 2024-02-08 48687 54849 -6162 -6162 107. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 10046 10910 -864 -864 677.139 SIX CIRCLES US UNCONSTR EQ 2024-02-20 10604 6848 3756 3756 542. VANGUARD TOTAL INTL BOND ETF 2024-02-20 26376 26905 -529 -529 295. VANGUARD TOTAL INTL BOND ETF 2024-02-20 14356 15021 -665 -665 9. VANGUARD TOTAL INTL BOND ETF 2023-12-12 2024-02-20 438 447 -9 -9 141. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 11175 11151 24 24 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 54.963 FIDELITY 500 INDEX FUND 2024-02-20 2024-07-11 10661 9507 1154 1154 19. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 1148 1002 146 146 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 60 53 7 7 77. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 4646 4062 584 584 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 60 53 7 7 14. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 941 698 243 243 2. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 134 100 34 34 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 65. JPMORGAN BETABUILDERS CANADA 2024-07-11 4364 3229 1135 1135 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 24. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 13367 4710 8657 8657 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 6. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 3343 1178 2165 2165 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 373.762 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-07-11 6567 3839 2728 2728 104.281 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-08-08 1126 1110 16 16 108.888 SIX CIRCLES INTL UNCON EQ 2018-10-17 2024-08-08 1247 1018 229 229 1516.033 SIX CIRCLES GLOBAL BOND 2024-08-08 12932 14840 -1908 -1908 362.709 SIX CIRCLES CREDIT OPPORT 2024-08-08 3217 3402 -185 -185 258.777 VANGUARD TTL INTL BND-ADM 2019-02-06 2024-08-08 5134 5670 -536 -536 15. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-08-08 1221 1186 35 35 52.91 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 10522 9536 986 986 10. SPDR TR UNIT SER 1 2014-10-08 2024-10-01 5686 1963 3723 3723 427.71 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-10-01 7737 4393 3344 3344 530.7 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-21 5296 5307 -11 -11 401.199 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-21 4465 4269 196 196 350.722 NEUBERGER BERM LNG SHRT-INST 2024-10-21 6506 5242 1264 1264 455.015 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-10-21 4245 4863 -618 -618 27. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-11-21 2020 1324 696 696 10. SPDR TR UNIT SER 1 2024-11-21 5936 1949 3987 3987 337.275 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-11-21 6361 3464 2897 2897 319. ISHARES BROAD USD HIGH YIELD 2024-12-05 11920 11691 229 229 115. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-05 6770 6074 696 696 96. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-05 5648 5474 174 174 79. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2024-12-05 4647 4173 474 474 11. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2024-12-05 646 489 157 157 53. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-05 3114 2393 721 721 69. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-12-05 4050 3225 825 825 1251.925 SIX CIRCLES CREDIT OPPORT 2024-12-05 11255 11213 42 42 375. VANGUARD LONG-TERM TREASURY ETF 2024-12-05 22171 21933 238 238 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 CAPITAL GAIN DIVIDENDS P 1953 34468 840 0 840 0 840 488 0 0 488 0 352 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 true 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 20138 NONE 0 NONE 0 1120632 23323 0 1143955 0 0 1143955 17159 1126796 56340 56340 840 840 55500 0 55500 0 55500 54643 0 0 0 0 54643 55500 44518 0 0 0 0 0 0 0 54643 44518 0 0 10125 0 0 0 0 0 0 0 0 45375 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 HANNAH DODD MUSKINGUM UNIVERSITY 10 COLLEGE DRIVE PO BOX 1837 NEW CONCORD OH 437621837 NONE I SCHOLARSHIP 3000 EMMAH KRONENBITTER MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 45750 NONE I SCHOLARSHIP 2000 ABIGAIL DERWACTER CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIP 4000 JACOB DAVIS ROSE HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVENUE TERRE HAUTE IN 478033999 NONE I SCHOLARSHIP 8000 ZOEY CARDER ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 NONE I SCHOLARSHIP 2000 MASON MCDANIEL WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HIGHWAY DAYTON OH 454350001 NONE I SCHOLARSHIP 2000 JOSHUA RALEY UNIVERSITY OF CINCINNATI PO BOX 210063 CINCINNATI OH 452210063 NONE I SCHOLARSHIP 3000 CARTER JWICKHAM CENTRAL OHIO TECHNICAL COLLEGE 179 UNIVERSITY DR NEWARK OH 43055 NONE I SCHOLARSHIP 2000 MADISON REVENNAUGH OHIO UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 3000 MASON THOMAS UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 1000 PARKER WICKHAM UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 2000 BRIANNA LARIMER KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIP 2000 BRENDAN BERNATH UNIVERSITY OF NOTRE DAME MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 BRYER SHIPLEY MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG RD MOUNT VERNON OH 430509500 NONE I SCHOLARSHIP 3000 MAXWELL MERCER UNIVERSITY OF CINCINNATI PO BOX 210063 CINCINNATI OH 452210063 NONE I SCHOLARSHIP 3000 KENNEDY GRACE TOLLIVER UNIVERSITY OF DAYTON 300 COLLEGE PK DAYTON OH 45469 NONE I SCHOLARSHIP 2000 EVAN DINAN OHIO NORTHERN UNIVERSITY 525 MAIN ST ADA OH 458101599 NONE I SCHOLARSHIP 2000 45000 14 38736 18 34468 73204 73204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 800 800 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 specific reporting instructions of the state of Ohio. 54401E143 LORD ABBETT SHRT DUR 25564 23208 92203J308 VANGUARD TTL INTL BN 39946 34897 83002G108 SIX CIRCLES ULTR SHR 9950 9945 72201F490 PIMCO INCOME FUND-IN 12291 11192 83002G702 SIX CIRCLES GLOBAL B 181931 184704 83002G884 SIX CIRCLES CREDIT O 45965 46592 92203J407 VANGUARD TOTAL INTL 34039 33795 464287440 ISHARES 7-10 YEAR TR 12017 10724 921937835 VANGUARD TOTAL BOND 10573 10571 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 21145 21352 92206C771 VANGUARD MORTGAGE-BA 35357 34640 78462F103 SPDR S&P 500 ETF TRU 124477 335238 315911750 FIDELITY 500 INDEX F 23367 22565 83002G306 SIX CIRCLES US UNCON 88255 128274 83002G405 SIX CIRCLES INTL UNC 82750 88131 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 24806 27445 46641Q225 JPMORGAN BETABUILDER 11516 16589 46641Q233 JPMORGAN BETABUILDER 16411 15551 09257V508 BLACKSTONE ALT MULTI AT COST 17005 16883 64128R608 NEUBERGER BERM LNG S AT COST 4758 5932 72201U638 PIMCO MRTG OPP & BND AT COST 12348 11475 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 23393 23300 LEGAL FEES - PRINCIPAL (ALLOCA 6 6 LEGAL FEES - INCOME (ALLOCABLE 6 6 RETURN OF CAPITAL ADJUSTMENT 2204 2023 TRANSACTION POSTED IN 2024 1352 ATTORNEY GENERAL FEE 200 0 200 2022 TRANSACTION POSTED IN 2023 1447 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - INCOME 488 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0