2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 510186114 EMMA A SHEAFER CHARITABLE TR XXXXX7006 SHEA 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 10344034 X 276265 276265 329866 1845881 329866 0 606131 606131 107443 54997 52446 0 0 0 0 0 0 0 0 12567 4140 0 0 0 0 0 0 0 250 250 120260 59137 0 52696 400000 400000 520260 59137 0 452696 85871 546994 0 8608 316134 305205 305205 0 0 0 4225570 4172467 7855372 2115000 2273790 2183457 0 6665312 6751462 10344034 0 X 6665312 6751462 6665312 6751462 6665312 6751462 6665312 85871 3426 6754609 3147 6751462 2000. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2025-02-25 164425 103804 60621 60621 7414.805 SIX CIRCLES ULTR SHRT DUR 2018-10-19 2025-02-25 74296 74112 184 184 1634. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-02-25 119793 119140 653 653 97.02 FIDELITY INTL INDX 2022-01-24 2025-04-17 4948 4588 360 360 170. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-26 2025-04-17 9477 8641 836 836 391. JPMORGAN BETABUILDERS CANADA 2019-04-05 2025-04-17 28169 19043 9126 9126 106. JPMORGAN BETABUILDERS DEVELO 2021-08-18 2025-04-17 5088 6104 -1016 -1016 4356.244 JPM US EQ FD - USD - R6 ISIN US48121L8173 2023-12-04 2025-04-17 96534 90000 6534 6534 3684.37 SIX CIRCLES INTL UNCON EQ 2025-02-25 2025-04-17 42665 43586 -921 -921 6160.505 SIX CIRCLES GLOBAL BOND 2020-08-19 2025-04-17 52488 61198 -8710 -8710 1841.664 SIX CIRCLES CREDIT OPPORT 2022-05-27 2025-04-17 16115 17127 -1012 -1012 395. VANGUARD MORTGAGE-BACKED SEC 2024-12-09 2025-04-17 18065 18320 -255 -255 609.074 FIDELITY 500 INDEX FUND 2024-12-09 2025-06-06 127187 128350 -1163 -1163 2618.98 SIX CIRCLES US UNCONSTR EQ 2025-04-17 2025-06-06 46932 40856 6076 6076 1690.826 SIX CIRCLES INTL UNCON EQ 2025-02-25 2025-06-06 21896 20002 1894 1894 1000.593 FIDELITY 500 INDEX FUND 2025-09-29 232128 209506 22622 22622 301. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-26 2025-09-29 20030 15299 4731 4731 1275.943 SIX CIRCLES US UNCONSTR EQ 2025-04-17 2025-09-29 25468 19905 5563 5563 4297.144 SIX CIRCLES US UNCONSTR EQ 2025-09-29 85771 59309 26462 26462 2859.49 SIX CIRCLES CREDIT OPPORT 2025-06-06 2025-10-29 26136 25478 658 658 17432.744 SIX CIRCLES CREDIT OPPORT 2025-10-29 159335 156949 2386 2386 4127. VANGUARD MORTGAGE-BACKED SEC 2024-12-09 2025-10-29 195550 191414 4136 4136 152. SPDR TR UNIT SER 1 2012-06-04 2025-11-07 101281 19518 81763 81763 347.515 FIDELITY 500 INDEX FUND 2025-04-17 2025-11-14 81381 63766 17615 17615 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 CAPITAL GAIN DIVIDENDS P 90723 329866 7603 0 7603 0 7603 3524 0 0 3524 X 0 4079 0 0 false false false false false false false true true NY 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 107443 NONE 0 NONE 0 9650642 181804 0 9832446 0 0 9832446 147487 9684959 484248 484248 7603 7603 476645 0 476645 0 476645 452696 0 0 0 0 452696 476645 389294 0 0 0 0 0 0 0 452696 389294 0 0 63402 0 0 0 0 0 0 0 0 413243 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS GRANTS ARE MADE IN MID APRIL AND IN MID OCTOBER GRANTS ARE LIMITED TO IRC SEC 501 C 3 PERFORMING ARTS ORGANIZATIONS AWARDS ARE PRIMARILY MADE IN THE CITY OF NEW YORK NEW YORK POOLED PRIVATE FUND LLC PAYING AGENT FOR SEACHANGE CAP PARTNERS 420 LEXINGTON AVENUE NEW YORK NY 10170 NONE PC GENERAL SUPPORT 150000 CAVE ORGANIZATION INC 58 GRAND STREET BROOKLYN NY 11249 NONE PC CAPACITY BUILDING 25000 FAULT LINE THEATRE 412 WEST 42ND ST 4E4 New York NY 10036 NONE PC GENERAL 15000 FOUNDATION FOR INDEPENDENT ARTISTS 40 BROAD STREET NEW YORK NY 10004 NONE PC CAPACITY BUILDING SUPPORT 25000 THEATER LABRADO INC DBA NEW GEORGES 85 BROAD ST 17TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 20000 COLT COEUR THEATER COMPANY 20 JAY STREET SUITE 208 Brooklyn NY 11201 NONE PC GENERAL 20000 CULTUREHUB INC 47 GREAT JONES STREET 3RD FLOOR New York NY 10012 NNONE PC GENERAL 20000 THALIA SPANISH THEATER 41-17 GREENPOINT AVENUE Sunnyside NY 11104 NONE PC GENERAL 15000 PIONEERS GO EAST COLLECTIVE INC 88 DELANCEY STREET NEW YORK NY 10002 NONE PC CAPACITY BUILDING 25000 THEATER MITU 580 SCACKETT ST UNIT A - GROUND FL Brooklyn NY 11217 NONE PC GENERAL 20000 YAA SAMAR DANCE THEATRE 228 NORMAN AVENUE BROOKLYN NY 11222 NONE PC CAPACITY BUILDING 25000 MIAMI DANCE FUTURES INC 8901 SW 79TH COURT MIAMI FL 33156 NONE PC CAPACITY BUILDING 25000 EPIC PLAYERS INC 138 SOUTH OXFORD STREET SUITE 3D Brooklyn NY 11217 NONE PC GENERAL 15000 400000 14 276265 18 329866 606131 606131 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 356550 320916 83002G108 SIX CIRCLES ULTR SHR 83002G702 SIX CIRCLES GLOBAL B 885249 816621 83002G884 SIX CIRCLES CREDIT O 196854 207154 921937835 VANGUARD TOTAL BOND 87622 89328 92206C870 VANGUARD INT-TERM CO 200895 207365 92203J407 VANGUARD TOTAL INTL 235828 231936 92206C771 VANGUARD MORTGAGE-BA 101573 103764 46429B267 ISHARES US TREASURY 209219 206373 464287465 ISHARES MSCI EAFE ET 99545 184954 78462F103 SPDR S&P 500 ETF TRU 193413 1033791 315911750 FIDELITY 500 INDEX F 1600064 3242637 83002G306 SIX CIRCLES US UNCON 824555 1436875 83002G405 SIX CIRCLES INTL UNC 658647 929665 46641Q191 JPMORGAN BETABUILDER 208744 214622 46641Q217 JPMORGAN BETABUILDER 213547 297518 46641Q225 JPMORGAN BETABUILDER 115746 228129 46641Q233 JPMORGAN BETABUILDER 156088 155895 315911727 FIDELITY INTL INDX 102118 131286 48121L817 JPM US EQ FD - USD - 2025 TRANSACTIONS POSTED IN 2026 3147 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 3426 FEDERAL TAX PAYMENT - PRIOR YE 4903 0 0 FEDERAL ESTIMATES - INCOME 3524 0 0 FOREIGN TAXES ON QUALIFIED FOR 3291 3291 0 FOREIGN TAXES ON NONQUALIFIED 849 849 0