2024-04-22T12:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 346514803 AGNES A CROOK TRUST UW DTD 121548 XXXXX6005 CROO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 197608 X 4795 4565 8078 37479 8078 0 25 12898 12643 0 0 0 0 0 88 0 0 88 1600 800 0 800 0 0 121 121 0 0 0 0 0 0 0 100 100 1909 921 0 988 9516 9516 11425 921 0 10504 1473 11722 0 916 1788 1788 2993 2631 2631 0 0 0 86087 84583 149191 34927 37138 34457 9151 9441 9541 134074 135581 197608 0 X 134074 135581 134074 135581 134074 135581 134074 1473 373 135920 339 135581 12.321 FIDELITY 500 INDEX FUND 2018-12-28 2023-01-20 1698 1064 634 634 19. SPDR TR UNIT SER 1 2023-01-20 7521 3990 3531 3531 8. SPDR TR UNIT SER 1 2015-02-02 2023-02-14 3301 1615 1686 1686 186.996 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 1668 1907 -239 -239 20.061 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-13 2023-05-19 202 216 -14 -14 4. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-05-19 221 214 7 7 5. JPMORGAN BETABUILDERS JAPAN ETF 2023-05-19 251 271 -20 -20 2. SPDR TR UNIT SER 1 2015-02-02 2023-05-19 837 404 433 433 94.953 SIX CIRCLES INTL UNCON EQ 2023-05-19 1003 1057 -54 -54 70.514 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 3261 3128 133 133 18. ISHARES MISCI EAFE INDEX FUND 2023-06-21 1305 1034 271 271 14. JPMORGAN BETABUILDERS CANADA 2023-06-21 841 690 151 151 1. SPDR TR UNIT SER 1 2015-02-02 2023-07-03 444 202 242 242 18. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 992 962 30 30 13. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 723 694 29 29 25.564 BLACKROCK EVNT DRVN EQ-INST 2023-02-02 2023-08-04 249 252 -3 -3 162.906 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 1588 1598 -10 -10 100.727 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 970 1088 -118 -118 7. SPDR TR UNIT SER 1 2014-07-22 2023-11-20 3180 1388 1792 1792 9. ISHARES US TREASURY BOND ETF 2023-07-03 2023-12-04 202 205 -3 -3 33. ISHARES US TREASURY BOND ETF 2023-12-04 742 744 -2 -2 41. ISHARES US TREASURY BOND ETF 2023-12-04 921 924 -3 -3 186.029 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 1868 2102 -234 -234 12. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 858 920 -62 -62 11. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 786 840 -54 -54 7. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 1847 1892 -45 -45 8078 163 0 163 0 163 64 0 0 64 0 99 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 IL1-0111 CHICAGO IL 60603 X 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 IL1 -0111 CHICAGO IL 60603 TRUSTEE 2 0 NONE 0 NONE 0 183081 4156 0 187237 0 0 187237 2809 184428 9221 9221 163 163 9058 0 9058 0 9058 10504 0 0 0 0 10504 9058 0 0 1391 3274 2941 162 4288 12056 10504 0 0 0 9058 1446 0 0 13502 0 0 0 0 0 0 1391 12111 3274 2941 162 4288 1446 X THE SALVATION ARMY ATTN RICHARD D ALLEN 440 W NYACK RD WEST NYACK NY 109941753 NONE PC GENERAL 1057 OHIOGUIDESTONE ATTN FINANCE DEPT 434 EASTLAND RD BEREA OH 440171217 NONE PC GENERAL 1057 COPELAND OAKS RET COMMUNITY DAVE MANNION CONTROLLER 715 JOHNSON RD SEBRING OH 446721709 NONE PC GENERAL 1057 FIRST UNITED METHODIST CHURCH OF EAST LIVERPOOL 200 W 5TH ST EAST LIVERPOOL OH 439202834 NONE PC GENERAL 4231 MOUNT UNION COLLEGE 1972 CLARK AVE ALLIANCE OH 44601 NONE PC GENERAL 1057 WESLEYAN VILLAGE LLC 807 WEST AVENUE ELYRIA OH 440355898 NONE PC GENERAL 1057 9516 14 4795 18 8078 FEDERAL TAX REFUND 1 25 12898 12898 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 the specific reporting instructions of the State of Ohio. 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 4077 3780 464287432 ISHARES 20+ YEAR TRE 2456 1780 83002G702 SIX CIRCLES GLOBAL B 9121 7860 83002G884 SIX CIRCLES CREDIT O 3910 3853 92206C771 VANGUARD MORTGAGE-BA 2055 1762 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 2052 1986 92203J407 VANGUARD TOTAL INTL 7724 7503 92206C870 VANGUARD INT-TERM CO 5743 5933 464287465 ISHARES MSCI EAFE ET 4993 6782 78462F103 SPDR S&P 500 ETF TRU 24930 76525 315911750 FIDELITY 500 INDEX F 958 981 83002G306 SIX CIRCLES US UNCON 21598 29022 83002G405 SIX CIRCLES INTL UNC 15126 16850 46641Q191 JPMORGAN BETABUILDER 3692 3961 46641Q217 JPMORGAN BETABUILDER 5903 6618 46641Q225 JPMORGAN BETABUILDER 3703 4937 46641Q233 JPMORGAN BETABUILDER 3680 3515 09257V508 BLACKSTONE ALT MULTI AT COST 3739 3678 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 1764 2033 72201M487 PIMCO DYNAMIC BOND-I AT COST 1075 973 024525669 AMERICAN BEACON AHL AT COST 954 944 72201U638 PIMCO MRTG OPP & BND AT COST 1909 1913 LEGAL FEES - PRINCIPAL (ALLOCA 44 44 LEGAL FEES - INCOME (ALLOCABLE 44 44 2023 TRANSACTION POSTED IN 2024 339 ATTORNEY GENERAL FEE 100 0 100 FEDERAL TAX REFUND 25 0 2022 TRANSACTIONS POSTED IN 2023 371 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0