2026-04-02T12:02:01-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-12-01 816122222 ALFRED & LILLIE DUNLAVEY CHAR TRUST XXXXX2009 DUNL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-27 true true HEATHER A HAWES P01379658 7327679100 2026-03-27 2024 2025-03-06 01:10:19Z X 511933 X 13454 13454 13370 59534 13370 0 26824 26824 9387 5790 3598 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 100 100 9551 5790 0 3698 18294 18294 27845 5790 0 21992 -1021 21034 0 566 268 268 5943 4240 4240 0 0 0 195455 190714 397712 80186 80608 79289 23322 28624 30424 305472 304454 511933 0 X 305472 304454 305472 304454 305472 304454 305472 -1021 3 304454 0 304454 30.79 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 6363 6414 -51 -51 232.65 SIX CIRCLES INTL UNCON EQ 2018-10-16 2025-06-05 3001 2182 819 819 229.33 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 2167 2142 25 25 52. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 4380 4092 288 288 31.047 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 7264 6467 797 797 8. SPDR TR UNIT SER 1 2012-07-20 2025-10-09 5369 1092 4277 4277 931.393 SIX CIRCLES CREDIT OPPORT 2025-10-09 8429 8042 387 387 171. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 8018 7891 127 127 25. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 1171 1154 17 17 9.788 FIDELITY INTL INDX 2024-08-05 2025-11-14 598 470 128 128 22. ISHARES MISCI EAFE INDEX FUND 2025-11-14 2095 1265 830 830 5. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-11-14 355 350 5 5 28. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-11-14 1943 1314 629 629 25. JPMORGAN BETABUILDERS CANADA 2018-10-16 2025-11-14 2186 1183 1003 1003 4. SPDR TR UNIT SER 1 2025-11-14 2688 656 2032 2032 111.198 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2025-11-14 2264 1142 1122 1122 30.591 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-11-14 322 308 14 14 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 13370 292 0 292 0 292 228 0 0 228 0 64 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 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 9387 NONE 0 NONE 0 475427 10852 0 486279 0 0 486279 7294 478985 23949 23949 292 292 23657 0 23657 0 23657 21992 0 0 0 0 21992 23657 18294 0 0 0 0 0 0 0 21992 18294 0 0 3698 0 0 0 0 0 0 0 0 19959 0 0 0 0 0 0 0 0 NONE NONE JP MORGAN CHASE BANK NA 2200 ROSS AVE FLOOR 5 DALLAS TX 75201 2149652904 CAN BE SUBMITTED IN LETTER FORM WITH IRS EXEMPTION ATTACHED OCTOBER 31 NO RESTRICTIONS FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE PC GENERAL 3500 APOSTOLATE FOR FAMILY CONSECRATION 3375 COUNTY ROAD 36 BLOOMINGDALE OH 439107902 NONE PC GENERAL 1294 FRIENDSHIP PARK - JEFFERSON COUNTY PO BOX 4004 STEUBENVILLE OH 43952 NONE PC GENERAL 10000 CENTRAL CATHOLIC HIGH SCHOOL 2550 CHERRY ST TOLEDO OH 43608 NONE PC GENERAL 3500 18294 14 13454 18 13370 26824 26824 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 Ohio's specific reporting instructions. 54401E143 LORD ABBETT SHRT DUR 9582 9074 83002G702 SIX CIRCLES GLOBAL B 20632 18561 83002G884 SIX CIRCLES CREDIT O 10094 10380 92206C771 VANGUARD MORTGAGE-BA 5122 5251 46429B267 ISHARES US TREASURY 5193 5236 921937835 VANGUARD TOTAL BOND 4720 4861 92203J407 VANGUARD TOTAL INTL 20543 20853 92206C870 VANGUARD INT-TERM CO 4722 5073 464287465 ISHARES MSCI EAFE ET 10137 15135 78462F103 SPDR S&P 500 ETF TRU 65418 215951 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 48297 77586 83002G405 SIX CIRCLES INTL UNC 33043 45687 46641Q191 JPMORGAN BETABUILDER 9946 10112 46641Q217 JPMORGAN BETABUILDER 11383 15247 46641Q225 JPMORGAN BETABUILDER 5604 10483 46641Q233 JPMORGAN BETABUILDER 6886 7511 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 6982 7578 64128R608 NEUBERGER BERM LNG S AT COST 4508 5135 72201U638 PIMCO MRTG OPP & BND AT COST 2505 2531 83002G876 SIX CIRCLES MULTI-ST AT COST 14629 15180 ATTORNEY GENERAL FEE 100 0 100 ROUNDING 3 FEDERAL ESTIMATES - INCOME 64 0 0