2024-03-05T11:00:14-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-12-01 816122222 ALFRED & LILLIE DUNLAVEY CHAR TRUST XXXXX2009 DUNL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-02-19 true true HEATHER A HAWES P01379658 7327679100 2024-02-19 2022 2023-04-26 12:10:37Z X 407874 X 10878 10416 23175 65250 23175 0 14 34067 33591 8208 5205 3003 0 0 0 0 0 0 0 0 282 282 0 0 0 0 0 0 0 100 100 8590 5487 0 3103 16964 16964 25554 5487 0 20067 8513 28104 0 117 443 443 3031 2841 2841 0 0 0 203829 206870 313505 75233 79775 70887 19189 19984 20198 301399 309913 407874 0 X 301399 309913 301399 309913 301399 309913 301399 8513 1 309913 0 309913 32.969 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 4544 4978 -434 -434 40. SPDR TR UNIT SER 1 2023-01-20 15834 4708 11126 11126 10. SPDR TR UNIT SER 1 2012-05-24 2023-02-21 3991 1322 2669 2669 408.2 SIX CIRCLES CREDIT OPPORT 2023-02-21 3584 4170 -586 -586 136.97 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-26 6201 6076 125 125 42. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2023-06-26 2983 2414 569 569 18. JPMORGAN BETABUILDERS CANADA 2023-06-26 1078 890 188 188 14. SPDR TR UNIT SER 1 2012-05-24 2023-06-26 6040 1850 4190 4190 41. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 2258 2160 98 98 29. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 1612 1529 83 83 375.307 BLACKROCK EVNT DRVN EQ-INST 2023-08-03 3659 3686 -27 -27 166.563 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-03 1599 1799 -200 -200 13. SPDR TR UNIT SER 1 2012-05-24 2023-11-08 5692 1718 3974 3974 276.633 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2023-11-08 3812 2791 1021 1021 211.612 SIX CIRCLES INTL UNCON EQ 2018-10-16 2023-11-08 2114 1984 130 130 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 23175 391 0 391 0 391 140 0 0 140 0 251 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 8208 NONE 0 NONE 0 394933 8927 0 403860 0 0 403860 6058 397802 19890 19890 391 391 19499 0 19499 0 19499 20067 0 0 0 0 20067 19499 16964 0 0 0 0 0 0 0 20067 16964 0 0 3103 0 0 0 0 0 0 0 0 16396 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 CENTRAL CATHOLIC HIGH SCHOOL 2550 CHERRY ST TOLEDO OH 43608 NONE PC GENERAL 5000 CENTER OF HOPE FRIENDSHIP 419 LOGAN ST STEUBENVILLE OH 43952 NONE PC GENERAL 5000 VILLAGE OF NEW ALEXANDRIA 202 TOWNSHIP RD 184 MINGO JUNCTION OH 43938 NONE PC GENERAL 2464 ROSS TOWNSHIP C/O ROSS TOWNSHIP TRUSTEES 3112 RD 54 RICHMOND OH 43944 NONE PC GENERAL 1000 16964 14 10878 18 23175 FEDERAL TAX REFUND 1 14 34067 34067 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. 4812C0100 JPM CORE BD FD - USD 4595 3990 54401E143 LORD ABBETT SHRT DUR 8531 7840 464287432 ISHARES 20+ YEAR TRE 5901 3662 83002G702 SIX CIRCLES GLOBAL B 19732 16418 83002G884 SIX CIRCLES CREDIT O 7867 7563 92206C771 VANGUARD MORTGAGE-BA 4326 3584 46429B267 ISHARES US TREASURY 3642 3611 921937835 VANGUARD TOTAL BOND 8589 8072 92203J407 VANGUARD TOTAL INTL 16592 16147 464287465 ISHARES MSCI EAFE ET 12494 14484 78462F103 SPDR S&P 500 ETF TRU 70130 159740 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 47010 57683 83002G405 SIX CIRCLES INTL UNC 35225 37458 46641Q191 JPMORGAN BETABUILDER 8076 8271 46641Q217 JPMORGAN BETABUILDER 13807 14448 46641Q225 JPMORGAN BETABUILDER 8279 10442 46641Q233 JPMORGAN BETABUILDER 7522 6882 464287507 ISHARES CORE S&P MID 4327 4097 09257V508 BLACKSTONE ALT MULTI AT COST 7967 7944 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 3386 3923 72201M487 PIMCO DYNAMIC BOND-I AT COST 2351 2109 024525669 AMERICAN BEACON AHL AT COST 2093 2066 72201U638 PIMCO MRTG OPP & BND AT COST 4187 4156 ATTORNEY GENERAL FEE 100 0 100 FEDERAL TAX REFUND 14 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0