2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 272269154 WALTER AND PHYLLIS ANN BORTEN FOUNDATION WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 3389275 X 111270 111263 113192 512505 113192 0 224462 224455 73421 39403 34018 0 0 0 0 0 0 0 0 3431 1026 0 0 0 0 0 0 0 76852 40429 0 34018 128000 128000 204852 40429 0 162018 19610 184026 0 53923 56887 56887 54574 126610 126610 0 0 0 905694 843173 1862532 1233345 1202504 1154548 146130 184440 188698 2393666 2413614 3389275 0 X 2393666 2413614 2393666 2413614 2393666 2413614 2393666 19610 2801 2416077 2463 2413614 151.579 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-10 31859 31574 285 285 2460.141 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-10 31859 27750 4109 4109 117. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-10-17 7917 5461 2456 2456 36. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-10-17 3114 1763 1351 1351 39. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-10-17 3374 1910 1464 1464 43. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-10-17 3720 2106 1614 1614 86. SPDR TR UNIT SER 1 2016-02-01 2025-10-17 57137 16675 40462 40462 5579.287 SIX CIRCLES CREDIT OPPORT 2025-10-17 50548 49474 1074 1074 93. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-17 4397 4296 101 101 1264. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-17 59752 58387 1365 1365 163. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-17 13766 12890 876 876 2800.123 BLACKROCK EVNT DRVN EQ-INST 2025-11-13 29149 27511 1638 1638 887.48 BLACKSTONE ALT MULTI-STRAT-Y 2025-11-13 10330 9417 913 913 55. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-11-13 3774 2567 1207 1207 1614.264 PIMCO MTGE OPPORTUNITIES IS 2025-11-13 15174 17317 -2143 -2143 45. SPDR TR UNIT SER 1 2025-11-13 30242 8464 21778 21778 145.033 SIX CIRCLES INTL UNCON EQ 2025-10-17 2025-11-13 2000 1984 16 16 195.296 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2025-11-25 2263 2068 195 195 .183 FIDELITY 500 INDEX FUND 2024-11-25 2025-11-25 43 38 5 5 95.141 FIDELITY 500 INDEX FUND 2023-12-13 2025-11-25 22396 15593 6803 6803 20. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-17 2025-11-25 1404 1414 -10 -10 29. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-11-25 1967 1353 614 614 122.878 NEUBERGR LONG SHRT FUND-INST 2025-11-25 2481 2222 259 259 93.077 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2025-11-25 879 995 -116 -116 3135.922 SIX CIRCLES ULTR SHRT DUR 2025-06-10 2025-11-25 31516 31328 188 188 721.817 SIX CIRCLES US UNCONSTR EQ 2025-10-17 2025-11-25 14797 14458 339 339 428.967 SIX CIRCLES US UNCONSTR EQ 2025-11-25 8794 4919 3875 3875 303.062 SIX CIRCLES INTL UNCON EQ 2025-10-17 2025-11-25 4103 4146 -43 -43 2102.631 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-25 18041 20887 -2846 -2846 299.517 SIX CIRCLES MULTI-STRAT 2025-11-13 2025-11-25 3151 3157 -6 -6 605.53 SIX CIRCLES CREDIT OPPORT 2024-01-29 2025-11-25 5528 5329 199 199 26. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-10-17 2025-11-25 1945 1947 -2 -2 21. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2025-11-25 1571 1670 -99 -99 245.871 VANGUARD TTL INTL BND-ADM 2017-04-10 2025-11-25 4878 5335 -457 -457 27. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-11-25 1278 1247 31 31 21. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-11-25 1774 1661 113 113 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 CAPITAL GAIN DIVIDENDS P 25584 113192 2558 0 2558 0 2558 2028 0 0 2028 0 530 0 0 false false false false false false false true true FL true 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 47241 JENNIFER FUHR 256 WYCKOFF ST APT 3 BROOKLYN NY 112013398 CO-TRUSTEE 1 13090 KATHLEEN D FUHR 270 PARK AVE FL 16 NEW YORK NY 10017 CO-TRUSTEE 1 13090 BARBARA D JONAS 270 PARK AVE FL 16 NEW YORK NY 10017 CO-TRUSTEE 1 0 NONE 0 NONE 0 3187445 117488 0 3304933 0 0 3304933 49574 3255359 162768 162768 2558 2558 160210 0 160210 0 160210 162018 0 0 0 0 162018 160210 127100 0 0 0 0 0 0 0 162018 127100 0 0 34918 0 0 0 0 0 0 0 0 125292 0 0 0 0 0 0 0 0 NONE NONE X HOTCHKISS LIBRARY OF SHARON PO BOX 277 SHARON CT 06069 NONE PC GENERAL 2000 SHARON FIRE DEPT 36 WEST MAIN STREET SHARON CT 06061 NONE PC GENERAL 37000 SHARON LAND TRUST PO BOX 1027 SHARON CT 06069 NONE PC GENERAL 2000 PROJECT SAGE INC 13A PORTER STREET LAKEVILLE CT 06039 NONE PC GENERAL 5000 SHARON HISTORICAL SOCIETY 18 MAIN STREET SHARON CT 06069 NONE PC GENERAL 3000 CONNECTICUT FOREST AND PARK ASSOCIA 16 MERIDIAN ROAD ROCKFALL CT 06481 NONE PC GENERAL 2000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PC GENERAL 3000 SHARON DAY CARE CENTER PO BOX 1031 SHARON CT 06069 NONE PC GENERAL 15000 WILD BIRD FUND INC 565 COLUMBUS AVE NEW YORK NY 10024 NONE PC GENERAL OPERATING 3000 CHORE SERVICE INC PO BOX 522 LAKEVILLE CT 06039 NONE PC GENERAL 5000 SALISBURY FORUM PO BOX 61 SALISBURY CT 06061 NONE PC GENERAL 500 WILDLIFE CONSERVATION SOCIETY FBO PROSPECT PARK ZOO 450 FLATBUSH AVENUE BROOKLYN NY 11225 NONE PC GENERAL 5000 NATIONAL AUDUBON SOCIETY INC FBO AUDUBON SHARON 325 CORNWALL BRIDGE ROAD SHARON CT 06069 NONE PC GENERAL 6000 THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE PC GENERAL 10000 EQUUS EFFECT 37 DRUM RD SHARON CT 06069 NONE PC GENERAL 6000 BROOKLYN BOTANIC GARDEN 990 WASHINGTON AVE BROOKLYN NY 11225 NONE PC GENERAL 10000 THE NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK CITY NY 10018 NONE PC GENERAL 4500 NORTHWEST CONNECTICUT ARTS COUNCIL 40 MAIN ST STE 1 TORRINGTON CT 06790 NONE PC GENERAL 500 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEEKER STREET NEW YORK NY 10012 NONE PC GENERAL 6000 THE FRIENDS OF GOVERNORS ISLAND 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL 2500 128000 14 111270 18 113192 224462 224462 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 81647 73525 54401E143 LORD ABBETT SHRT DUR 59176 55538 83002G108 SIX CIRCLES ULTR SHR 32262 32487 83002G702 SIX CIRCLES GLOBAL B 552807 511849 83002G884 SIX CIRCLES CREDIT O 68381 71333 92206C771 VANGUARD MORTGAGE-BA 31780 32391 464287440 ISHARES 7-10 YEAR TR 32801 32117 921937835 VANGUARD TOTAL BOND 93745 96809 92203J407 VANGUARD TOTAL INTL 121284 116886 92206C870 VANGUARD INT-TERM CO 45775 48491 72201F490 PIMCO INCOME FUND-IN 32127 32997 46429B267 ISHARES US TREASURY 50719 50125 78462F103 SPDR S&P 500 ETF TRU 143121 676465 315911750 FIDELITY 500 INDEX F 124591 285195 83002G306 SIX CIRCLES US UNCON 212515 396740 83002G405 SIX CIRCLES INTL UNC 189374 270575 46641Q191 JPMORGAN BETABUILDER 49931 51750 46641Q217 JPMORGAN BETABUILDER 53919 79224 46641Q225 JPMORGAN BETABUILDER 28387 53940 46641Q233 JPMORGAN BETABUILDER 41335 48643 09257V508 BLACKSTONE ALT MULTI AT COST 44653 45960 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERM LNG S AT COST 24246 32533 72201U638 PIMCO MRTG OPP & BND AT COST 17698 16261 83002G876 SIX CIRCLES MULTI-ST AT COST 97843 93944 2023 TRANSACTION POSTED IN 2024 2457 ROUNDING ADJUSTMENT 6 2024 TRANSACTION POSTED IN 2025 2801 FEDERAL TAX PAYMENT - PRIOR YE 377 0 0 FEDERAL ESTIMATES - INCOME 2028 0 0 FOREIGN TAXES ON QUALIFIED FOR 797 797 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0