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 166183755 RODNEY B JANES MEMORIAL FUND XXXXX8005 RODN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-01 true HEATHER A HAWES P01379658 7327679100 2026-04-01 2025 2025-03-06 01:10:19Z X 2818276 X 77511 77505 105001 382349 105001 0 182512 182506 32586 18800 13786 0 0 0 0 0 27261 0 0 27261 0 0 2487 1151 0 0 0 0 0 0 0 250 250 62584 19951 0 41297 106416 106416 169000 19951 0 147713 13512 162555 0 36329 36859 36859 30349 28057 28057 0 0 0 944427 934128 2163547 443435 440013 430418 125701 154969 159395 1580241 1594026 2818276 0 X 1580241 1594026 1580241 1594026 1580241 1594026 1580241 13512 4005 1597758 3732 1594026 90.816 FIDELITY INTL INDX 2024-08-05 2025-06-06 5130 4361 769 769 147.961 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 30897 30820 77 77 185. ISHARES MISCI EAFE INDEX FUND 2025-06-06 16601 10237 6364 6364 277.411 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 3592 3107 485 485 860.22 SIX CIRCLES INTL UNCON EQ 2025-06-06 11140 9675 1465 1465 1219.88 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 11528 11440 88 88 277. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 23334 21800 1534 1534 102.634 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 24013 21379 2634 2634 70. SPDR TR UNIT SER 1 2025-10-09 46981 13903 33078 33078 5107.131 SIX CIRCLES CREDIT OPPORT 2025-10-09 46220 45204 1016 1016 938. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 43979 43284 695 695 139. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 6511 6414 97 97 151. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-20 10130 7787 2343 2343 136. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-11-20 11940 6659 5281 5281 41. SPDR TR UNIT SER 1 2014-10-08 2025-11-20 27616 8047 19569 19569 11. SPDR TR UNIT SER 1 2014-10-08 2025-11-20 7409 2159 5250 5250 832.015 SIX CIRCLES US UNCONSTR EQ 2025-11-20 16457 16374 83 83 624.982 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-20 5344 6209 -865 -865 308.997 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-11-20 3244 3201 43 43 107. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-11-20 5291 5288 3 3 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 CAPITAL GAIN DIVIDENDS P 24992 105001 2260 0 2260 0 2260 1360 0 0 1360 0 900 0 0 false false false false false false false true true NY 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 32586 NONE 0 NONE 0 2639743 50981 0 2690724 0 0 2690724 40361 2650363 132518 132518 2260 2260 130258 0 130258 0 130258 147713 0 0 0 0 147713 130258 106415 0 0 0 0 0 0 0 147713 106415 0 0 41298 0 0 0 0 0 0 0 0 88960 0 0 0 0 0 0 0 0 X ARC MONROE COUNTY NYSARC 2060 BRIGHTON HENRIETTA TOWN LINE R ROCHESTER NY 146232792 NONE PC GENERAL 7499 SHRINERS HOSPITALS FOR CHILDREN P O BOX 31356 TAMPA FL 33631 NONE PC GENERAL 6989 EPISCOPAL CHURCH HOME FOUNDATION 505 MOUNT HOPE AVENUE ROCHESTER NY 14620 NONE PC GENERAL 6989 AMERICAN RED CROSS ROCHESTER NY CHAPTER 50 PRINCE STREET ROCHESTER NY 14607 NONE PC GENERAL 6989 HILLSIDE CHILDREN'S CENTER 1183 MONROE AVENUE ROCHESTER NY 14620 NONE PC GENERAL 6989 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC GENERAL 6989 THE SALVATION ARMY 440 W NY ACK ROAD WEST NYACK NY 10994 NONE PC GENERAL 6989 CARMELITE MONASTERY 1931 JEFFERSON ROAD PITTSFORD NY 14534 NONE PC GENERAL 6989 ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVENUE ROCHESTER NY 14607 NONE PC GENERAL 4000 ROCHESTER FIRE DEPARTMENT 977 UNIVERSITY AVE ROCHESTER NY 14607 NONE PC GENERAL 500 ROCHESTER POLICE DEPARTMENT 261 CHILD ST ROCHESTER NY 14611 NONE PC GENERAL 500 MARY CARIOLA CHILDREN'S CENTER 1000 ELMWOOD AVENUES 100 ROCHESTER NY 14620 NONE PC GENERAL 7499 NATIONAL MULTIPLE SCHLEROSIS SOCIETY UPSTATE NY CHAPTER 1650 SOUTH AVENUE ROCHESTER NY 14620 NONE PC GENERAL 7499 ROCHESTER SCHOOL FOR THE DEAF 1545 ST PAUL STREET ROCHESTER NY 14621 NONE PC GENERAL 7499 UNITED CEREBRAL PALSY ASSOCIATION OF THE ROCHESTER AREA 3399 WINTON ROAD ROCHESTER NY 14623 NONE PC GENERAL 7499 CANCER ACTION INC 255 ALEXANDER STREET ROCHESTER NY 14607 NONE PC GENERAL 7499 ASSOCIATION FOR THE BLIND AND GOODWILL INDUSTRIES OF ROCHESTER 422 SOUTH CLINTON AVENUE ROCHESTER NY 14620 NONE PC GENERAL 7499 106416 14 77511 18 105001 182512 182512 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 53811 51019 83002G702 SIX CIRCLES GLOBAL B 118685 107630 83002G884 SIX CIRCLES CREDIT O 54386 57088 92206C771 VANGUARD MORTGAGE-BA 28102 28672 921937835 VANGUARD TOTAL BOND 22391 22962 92203J407 VANGUARD TOTAL INTL 107910 106691 92206C870 VANGUARD INT-TERM CO 26107 27805 46429B267 ISHARES US TREASURY 28621 28551 464287465 ISHARES MSCI EAFE ET 42435 84122 78462F103 SPDR S&P 500 ETF TRU 290781 1168129 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 246896 417038 83002G405 SIX CIRCLES INTL UNC 175235 252417 46641Q191 JPMORGAN BETABUILDER 56734 59373 46641Q217 JPMORGAN BETABUILDER 55431 80806 46641Q225 JPMORGAN BETABUILDER 29585 58311 46641Q233 JPMORGAN BETABUILDER 37031 43351 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 37626 38564 64128R608 NEUBERGER BERM LNG S AT COST 24294 28064 72201U638 PIMCO MRTG OPP & BND AT COST 13854 13937 83002G876 SIX CIRCLES MULTI-ST AT COST 79195 78830 LEGAL FEES - PRINCIPAL (ALLOCA 27261 27261 2025 TRANSACTION POSTED IN 2026 3732 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 4002 COST BASIS ADJUSTMENT 2 ROUNDING 1 FEDERAL ESTIMATES - INCOME 1336 0 0 FOREIGN TAXES ON QUALIFIED FOR 931 931 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0