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 137119500 EDITH AND ETHEL JARDINE FAMILY TRUST EDIT 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 3199484 X 103151 103145 83638 356271 83638 0 186789 186783 39353 19395 19959 0 0 0 0 0 0 0 0 3372 990 0 0 0 0 0 0 0 42725 20385 0 19959 117798 117798 160523 20385 0 137757 26266 166398 0 39885 42157 42157 41923 40166 40166 0 0 0 858989 821869 1813204 1141982 1174437 1121070 147082 177795 182887 2229861 2256424 3199484 0 X 2229861 2256424 2229861 2256424 2229861 2256424 2229861 26266 3510 2259637 3213 2256424 37.564 FIDELITY 500 INDEX FUND 2024-12-03 2025-05-21 7635 7909 -274 -274 49. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-05-21 3773 2400 1373 1373 42. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-05-21 3234 2057 1177 1177 1269.092 SIX CIRCLES INTL UNCON EQ 2025-05-21 16105 13820 2285 2285 224.238 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 46343 47213 -870 -870 11. SPDR TR UNIT SER 1 2015-05-06 2025-06-05 6524 2281 4243 4243 296. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 28743 29945 -1202 -1202 1527.6 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2025-09-10 14436 16324 -1888 -1888 109. SPDR TR UNIT SER 1 2015-05-06 2025-10-09 73156 22602 50554 50554 6512.51 SIX CIRCLES CREDIT OPPORT 2025-10-09 58938 57501 1437 1437 1116. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 52325 51480 845 845 165. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 7729 7611 118 118 146. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 12228 11490 738 738 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 CAPITAL GAIN DIVIDENDS P 25102 83638 2313 0 2313 0 2313 1976 0 0 1976 0 337 0 0 false false false false false false false true true NJ 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 39353 NONE 0 NONE 0 3004461 60834 0 3065295 0 0 3065295 45979 3019316 150966 150966 2313 2313 148653 0 148653 0 148653 137757 0 0 0 0 137757 148653 125269 0 0 0 0 0 0 0 137757 125269 0 0 12488 0 0 0 0 0 0 0 0 136165 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER P O BOX 9559 TRENTON NJ 086501559 NONE PC GENERAL 31317 NEW JERSEY FOUNDATION FOR THE BLIND ATTN JERRY SALESE CFO 230 DIAMOND SPRING ROAD DENVILLE NJ 078342204 NONE PC GENERAL 23847 PATRIOTS PATH COUNCIL ATTN WILLIAM MARKERT ATTN WILLIAM MARKERT CEDAR KNOLLS NJ 079271901 NONE PC GENERAL 31317 SPRINGPOINT SENIOR LIVING FOUNDATION 4814 OUTLOOK DR STE 201 WALL TOWNSHIP NJ 07753 NONE PC GENERAL 31317 117798 14 103151 18 83638 186789 186789 false false false false false false false false false false THE NEW JERSEY OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF NEW JERSEY. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 92203J308 VANGUARD TTL INTL BN 155571 138731 54401E143 LORD ABBETT SHRT DUR 63437 59829 83002G108 SIX CIRCLES ULTR SHR 29895 29972 72201F490 PIMCO INCOME FUND-IN 31212 29732 83002G702 SIX CIRCLES GLOBAL B 538765 501539 83002G884 SIX CIRCLES CREDIT O 60256 63385 92203J407 VANGUARD TOTAL INTL 48599 47933 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 91352 91254 92206C870 VANGUARD INT-TERM CO 44675 47570 92206C771 VANGUARD MORTGAGE-BA 31229 31873 46429B267 ISHARES US TREASURY 79446 79252 78462F103 SPDR S&P 500 ETF TRU 254733 934230 83002G306 SIX CIRCLES US UNCON 218367 389376 83002G405 SIX CIRCLES INTL UNC 175504 255371 46641Q191 JPMORGAN BETABUILDER 47278 49478 46641Q217 JPMORGAN BETABUILDER 59313 86474 46641Q225 JPMORGAN BETABUILDER 27898 53010 46641Q233 JPMORGAN BETABUILDER 38776 45265 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 43130 44184 64128R608 NEUBERGER BERM LNG S AT COST 27091 31399 72201U638 PIMCO MRTG OPP & BND AT COST 15721 15594 83002G876 SIX CIRCLES MULTI-ST AT COST 91853 91710 2025 TRANSACTION POSTED IN 2026 3209 ROUNDING 4 2024 TRANSACTION POSTED IN 2025 3510 FEDERAL TAX PAYMENT - PRIOR YE 406 0 0 FEDERAL ESTIMATES - INCOME 1976 0 0 FOREIGN TAXES ON QUALIFIED FOR 773 773 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0