2021-04-30T08:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 346808983 W&H BENDER MEMORIAL FUND XXXXX8005 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-30 true JACOB ZEHNDER P01564049 3128792000 2021-04-30 2020 2022-09-23 18:48:47Z X 1987226 X 39498 39228 228868 933326 228868 0 385 268751 268096 28762 15000 13762 0 0 0 0 0 0 0 0 833 833 0 0 0 0 0 0 0 200 200 29795 15833 0 13962 78105 78105 107900 15833 0 92067 160851 252263 0 16063 11652 11652 29827 29974 29974 0 0 0 772328 876528 1107547 657449 719818 746255 93250 91629 91798 1568917 1729601 1987226 0 X 1568917 1729601 1568917 1729601 1568917 1729601 1568917 160851 1889 1731657 2056 1729601 602.866 ARTISAN INTL VAL-INST 2010-03-24 2020-07-02 19286 14198 5088 5088 1400.818 BLACKSTONE ALT MULTI-STRAT-Y 2019-05-16 2020-07-02 13700 15003 -1303 -1303 432.482 DODGE & INTERNATIONAL STOCK FUND 2014-02-03 2020-07-02 15669 17390 -1721 -1721 1772.388 DOUBLELINE TTL RTRN BND-I 2020-07-02 19000 19051 -51 -51 271.199 PARNASSUS EQTY INCOME FD-INS 2012-11-07 2020-07-02 12665 7968 4697 4697 691.988 PRIMECAP ODYSSEY STOCK FUND 2012-11-07 2020-07-02 20815 10920 9895 9895 1697.999 T ROWE PR OVERSEAS STOCK-I 2011-11-22 2020-07-02 17048 12221 4827 4827 781.25 VANGUARD TTL INTL BND-ADM 2017-05-18 2020-07-02 18000 17000 1000 1000 350. ISHARES TR 7-10 YR TREAS INDEX FD 2019-05-16 2020-10-13 42488 37342 5146 5146 1465. ISHARES MISCI EAFE INDEX FUND 2020-10-13 95673 91519 4154 4154 1848.212 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2020-10-13 19610 19462 148 148 2827.488 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2007-04-04 2020-10-13 124523 52876 71647 71647 4487.149 JPMORGAN CORE BOND FUND ULTRA 2020-10-13 55865 51749 4116 4116 1537.934 PARNASSUS EQTY INCOME FD-INS 2012-11-07 2020-10-13 82249 45185 37064 37064 2342.314 PRIMECAP ODYSSEY STOCK FUND 2012-11-07 2020-10-13 78819 36962 41857 41857 521.012 VANGUARD TTL INTL BND-ADM 2017-05-18 2020-10-13 12150 11337 813 813 5026.11 BLCKRCK HI YLD BND PORT-K 2020-07-02 2020-11-18 38500 36339 2161 2161 1691.126 DOUBLELINE TTL RTRN BND-R6 2020-11-18 18112 18058 54 54 310. ISHARES TR 7-10 YR TREAS INDEX FD 2019-10-21 2020-11-18 37245 34581 2664 2664 820. JPMORGAN BETABUILDERS EUROPE ETF 2020-11-18 20478 19717 761 761 4414.125 JPMORGAN CORE BOND FUND ULTRA 2020-11-18 55000 50446 4554 4554 25. SPDR TR UNIT SER 1 2010-03-24 2020-11-18 8906 2923 5983 5983 2141.328 VANGUARD TTL INTL BND-ADM 2017-05-18 2020-11-18 50000 46595 3405 3405 459.234 BLACKSTONE ALT MULTI-STRAT-Y 2019-05-16 2020-11-25 4675 4918 -243 -243 30. ISHARES TR 20+ TREAS INDEX FD 2019-10-21 2020-11-25 4760 4156 604 604 10. JPMORGAN BETABUILDERS CANADA 2018-10-10 2020-11-25 264 236 28 28 215. JPMORGAN BETABUILDERS JAPAN ETF 2018-08-01 2020-11-25 5855 5247 608 608 80. JPMORGAN BETABUILDERS EUROPE ETF 2019-05-16 2020-11-25 2037 1912 125 125 200.803 JPMORGAN CORE BOND FUND ULTRA 2019-05-16 2020-11-25 2500 2321 179 179 595.238 LORD ABBETT SHRT DUR INC-F3 2019-05-16 2020-11-25 2500 2500 50. SPDR TR UNIT SER 1 2010-03-24 2020-11-25 18132 5846 12286 12286 149.254 SIX CIRCLES ULTR SHRT DUR 2020-10-13 2020-11-25 1500 1500 320.787 VANGUARD TTL INTL BND-ADM 2017-05-18 2020-11-25 7500 6980 520 520 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 CAPITAL GAIN DIVIDENDS P 7802 228868 3506 0 3506 0 3506 884 0 0 884 0 2622 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 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 28762 NONE 0 NONE 0 N/A N/A 1814169 44500 0 1858669 0 0 1858669 27880 1830789 91539 91539 3506 3506 88033 0 88033 0 88033 92067 0 0 0 0 92067 0 92067 88033 78105 0 0 0 0 0 0 0 92067 78105 0 0 13962 0 0 0 0 0 0 0 0 74071 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA ATTN NCAA 2200 ROSS AVENUE DALLAS TX 752012787 2149652231 MUST BE IN WRITING NONE NONE GIRL SCOUTS OF NORTH EAST OHIO 1 S BEDFORD RD Macedonia OH 44056 NONE PC GENERAL 1000 YOUNGSTOWN SYMPHONY SOCIETYINC 260 WEST FEDERAL STREET YOUNGSTOWN OH 445031256 NONE PC GENERAL 2500 HENRY H STAMBAUGH AUDITORIUM 1000 5TH AVE Youngstown OH 44504 NONE PC GENERAL 7500 SECOND HARVEST FOODBANK OF THE MAHONING VALLEY 2805 SALT SPRINGS RD Youngstown OH 44509 NONE PC GENERAL 5000 AKRON CHILDREN'S HOSPITAL MAHONING VALLEY 6505 MARKET ST SUITE 1020 BOARDMAN OH 44512 NONE PC GENERAL 8500 YOUNGSTOWN NEIGHBORHOOD DEVELOPMENT CORPORATION 820 CANFIELD ROAD YOUNGSTOWN OH 44511 NONE PC GENERAL 1500 THE UNITED WAY OF YOUNGSTOWN AND THE MAHONING VALLEY 255 WATT ST Youngstown OH 44505 NONE PC GENERAL 50000 JUNIOR ACHIEVEMENT OF MAHONING VALLEY 1601 MOTOR INN DR 305 Girard OH 44420 NONE PC GENERAL 1000 YOUNG WOMENS CHRISTIAN ASSOCIATION 2025 M ST NW SUITE 550 Washington DC WA 20036 NONE PC GENERAL 1105 78105 14 39498 18 228868 FEDERAL TAX REFUND 1 385 268751 268751 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 the specific reporting instructions of the State of Ohio. 258620103 DOUBLELINE TTL RTRN 48121L809 JPM INFLATN MGD BND 4812C0100 JPM CORE BOND FD - U 35015 36822 92203J308 VANGUARD TTL INTL BN 180590 189803 722005816 PIMCO INV GRD CRD BN 35817 39709 464287432 ISHARES 20+ YEAR TRE 50979 55206 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 33900 34061 72201F490 PIMCO INCOME FUND-IN 18625 18610 09260B614 BLCKRCK HI YLD BND P 18661 20132 54401E218 LORD ABBETT HIGH YIE 55000 60169 83002G108 SIX CIRCLES ULTR SHR 17425 17390 83002G702 SIX CIRCLES GLOBAL B 194600 194600 83002G884 SIX CIRCLES CREDIT O 40000 40552 92206C771 VANGUARD MORTGAGE-BA 39206 39201 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 19207 21888 701769408 PARNASSUS CORE EQUIT 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 170489 317798 04314H857 ARTISAN INTL VAL-INS 77956H435 T ROWE PR OVERSEAS S 315911750 FIDELITY 500 INDEX-I 257800 304469 46641Q696 JPMORGAN BETABUILDER 38333 42928 46641Q712 JPMORGAN BETABUILDER 51247 58800 46641Q720 JPMORGAN BETABUILDER 35858 39180 46641Q688 JPM BTABLDRS DEV ASI 18286 19619 48129C835 JPM TAX AWR EQTY FD 46434G103 ISHARES CORE MSCI EM 39708 42187 83002G306 SIX CIRCLES US UNCON 151000 156472 83002G405 SIX CIRCLES INTL UNC 94600 104206 12628J881 CRM LNG/SHRT OPPORT- AT COST 19200 21148 72201U638 PIMCO MRTG OPP & BND AT COST 18300 18588 09250J734 BLACKROCK EVNT DRVN AT COST 18650 18687 09257V508 BLACKSTONE ALT MULTI AT COST 35479 33375 RETURN OF CAPITAL ADJUSTMENT 56 2020 TRANSACTION POSTED IN 2021 2000 ATTORNEY GENERAL FEE 200 0 200 FEDERAL TAX REFUND 385 0 2019 TRANSACTION POSTED IN 2020 1888 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 747 747 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0