2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367739757 LARKINS 2019 CHARITABLE TRUST XXXXX5000 LARK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-22 true HEATHER A HAWES P01379658 7327679100 2026-04-22 2025 2025-03-06 01:10:19Z X 13532481 11041287 X 288962 288962 144657 1332248 144657 0 11474906 433619 72987 37242 35745 0 0 0 0 0 0 0 0 5538 5047 0 0 0 0 0 0 0 78525 42289 0 35745 61982 61982 140507 42289 0 97727 11334399 391330 0 3933 15627 15627 46654 460707 460707 0 0 0 885341 9256270 10244955 275435 2820347 2811192 0 1211363 12552951 13532481 0 X 1211363 12552951 1211363 12552951 1211363 12552951 1211363 11334399 7195 12552957 6 12552951 91.051 FIDELITY INTL INDX 2024-06-24 2025-03-24 4782 4552 230 230 57.123 FIDELITY 500 INDEX FUND 2024-11-25 2025-03-24 11473 11899 -426 -426 76. JPMORGAN BETABUILDERS JAPAN ETF 2024-06-24 2025-03-24 4421 4196 225 225 37. JPMORGAN BETABUILDERS CANADA 2024-06-24 2025-03-24 2701 2405 296 296 220.011 SIX CIRCLES US UNCONSTR EQ 2025-01-03 2025-03-24 3782 3881 -99 -99 1696.689 SIX CIRCLES INTL UNCON EQ 2024-06-24 2025-03-24 20360 20004 356 356 523.34 SIX CIRCLES GLOBAL BOND 2024-10-01 2025-03-24 4417 4527 -110 -110 281.637 SIX CIRCLES CREDIT OPPORT 2024-07-16 2025-03-24 2515 2504 11 11 165.863 VANGUARD TTL INTL BND-ADM 2024-06-24 2025-03-24 3228 3244 -16 -16 57. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-03-24 2621 2630 -9 -9 21. VANGUARD INT-TERM CORPORATE 2024-06-24 2025-03-24 1708 1689 19 19 881. JPMORGAN BETABUILDERS EUROPE ETF 2025-06-09 2025-06-11 59822 59776 46 46 2320.368 PIMCO FDS 2025-06-10 2025-06-11 24735 24666 69 69 2704.347 SIX CIRCLES ULTR SHRT DUR 2025-06-10 2025-06-11 27043 27016 27 27 21297.743 SIX CIRCLES GLOBAL BOND 2025-06-11 181457 181285 172 172 1019. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-11 74066 74152 -86 -86 5541.104 VANGUARD TTL INTL BND-ADM 2025-06-10 2025-06-11 109326 109326 872. VANGUARD LONG-TERM TREASURY ETF 2025-06-09 2025-06-11 47825 47454 371 371 875.017 FIDELITY 500 INDEX FUND 2025-10-09 204728 186947 17781 17781 22839.936 SIX CIRCLES CREDIT OPPORT 2025-10-09 206701 203624 3077 3077 13.016 SIX CIRCLES CREDIT OPPORT 2024-07-16 2025-10-09 118 116 2 2 4026. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 188764 184450 4314 4314 596. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 27920 27248 672 672 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 CAPITAL GAIN DIVIDENDS P 117735 144657 5439 0 5439 0 5439 432 0 0 432 0 5007 0 0 false false false false false false false true true TX true false false false false true n/a 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 72987 NONE 0 NONE 0 6850572 519249 0 7369821 0 0 7369821 110547 7259274 362964 362964 5439 5439 357525 0 357525 0 357525 97727 0 0 0 0 97727 357525 0 0 0 6123 19918 8700 7835 42576 97727 0 0 0 97727 0 42576 42576 0 0 0 0 0 217222 0 0 0 0 0 0 0 0 X THE GATEWAY ACADEMY INC 3721 DACOMA HOUSTON TX 77092 NONE PC GENERAL 5000 PRODUCE FROM HEAVEN 8626 TESORO DR STE 310 SAN ANTONIO TX 78217 NONE PC GENERAL 5982 THE MASTERS APPRENTICE 646 MARIPOSA ST 104 DENVER CO 80204 NONE PC GENERAL 4000 CONSTRUCTION EDUCATION FOUNDATION 1114 W 7TH AVENUE DENVER TX 80204 NONE PC GENERAL 3000 THE JED FOUNDATION 6 E 39TH ST STE 700 NEW YORK NY 10016 NONE PC GENERAL 5000 Mount Evans Home Health Care & Hospice 3081 BERGEN PEAK DRIVE EVERGREEN CO 80439 NONE PC GENERAL 5000 P E O STAR SCHOLARSHIP 3700 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL 2500 GRACEWOOD INC 1617 ELMVIEW HOUSTON TX 77080 NONE PC GENERAL 3000 PEO EDUCATIONAL LOAN FUND (ELF) 3700 GRAND AVE DES MOINES IA 50312 NONE PC GENERAL 3000 ACLU FOUNDATION OF KANSAS P O BOX 13048 OVERLAND PARK KS 66282 NONE PC GENERAL 2000 STREET YOUTH MINISTRY OF AUSTIN (SYM) 408 W 23RD ST BASEMENT AUSTIN TX 78705 NONE PC GENERAL 7000 CROSS LINES COMMUNITY OUTREACH INC 736 SHAWNEE AVE KANSAS CITY KS 66105 NONE PC GENERAL 2500 SAFE WATER NETWORK 122 EAST 42 ST STE 2800 NEW YORK NY 10168 NONE PC GENERAL 4000 OUR SPOT KC 2810 E 80TH ST KANSAS MO 64132 NONE PC GENERAL 2500 BELONG BAKERY 1 VALLEY FORGE DRIVE HOUSTON TX 77024 NONE PC GENERAL 4500 KID MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC GENERAL 3000 61982 14 288962 18 144657 433619 433619 false false false false false false false false false false X X 1 LARKINS 2019 CHRTBL TR INH IRA-DSA c/o JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO IL 60603 2793239 X X 2 LARKINS 2019 CHRTBL TR INH IRA C/O JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO IL 60603 362575 X 3 ESTATE OF ROBERT P LARKINS C/O JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO IL 60603 6000000 X 4 LARKINS 2019 CHRTBL TR INH IRA-DSA C/O JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO IL 60603 112430 X 5 LARKINS 2019 CHRTBL TR INH IRA 600 TRAVIS ST FL 62 HOUSTON TX 770023003 1773043 X 1 SECURITIES 2793239 2025-06-10 92203J308 VANGUARD TTL INTL BN 103831 102139 83002G702 SIX CIRCLES GLOBAL B 1028943 1020415 83002G884 SIX CIRCLES CREDIT O 253020 257633 92206C771 VANGUARD MORTGAGE-BA 126069 129564 921937835 VANGUARD TOTAL BOND 126439 128882 92203J407 VANGUARD TOTAL INTL 671052 656476 92206C870 VANGUARD INT-TERM CO 252998 258871 46429B267 ISHARES US TREASURY 257995 257212 315911727 FIDELITY INTL INDX 373579 403583 315911750 FIDELITY 500 INDEX F 4922640 5603850 83002G306 SIX CIRCLES US UNCON 1774696 1864689 83002G405 SIX CIRCLES INTL UNC 1135607 1223672 46641Q191 JPMORGAN BETABUILDER 264916 277660 46641Q217 JPMORGAN BETABUILDER 357858 389001 46641Q225 JPMORGAN BETABUILDER 235589 279651 46641Q233 JPMORGAN BETABUILDER 191385 202849 MUTUAL FUND ADJUSTMENT 6 FMV TO COST BASIS ADJUSTMENT 7189 ROUNDING 6 LARKINS 2019 CHRTBL TR INH IRA-DSA c/o JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO IL 60603 ESTATE OF ROBERT P LARKINS C/O JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO IL 60603 LARKINS 2019 CHRTBL TR INH IRA 600 TRAVIS ST FL 62 HOUSTON TX 770023003 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - INCOME 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 3963 3963 0 FOREIGN TAXES ON NONQUALIFIED 1084 1084 0