2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 356652684 FRANCES S JORDAN CHARITABLE TRUST XXXXX1009 JORD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-03 true HEATHER A HAWES P01379658 7327679100 2026-04-03 2025 2025-03-06 01:10:19Z X 3913456 X 106314 106307 103214 471552 103214 0 209528 209521 43848 27223 16625 0 0 0 0 0 0 0 0 1714 1562 0 0 0 0 0 0 0 45562 28785 0 16625 134431 134431 179993 28785 0 151056 29535 180736 0 10860 20246 20246 61203 49220 49220 0 0 0 1378352 1339891 3014930 599410 622931 608818 166914 214085 220242 2216739 2246373 3913456 0 X 2216739 2246373 2216739 2246373 2216739 2246373 2216739 29535 5273 2251547 5174 2246373 110.454 FIDELITY INTL INDX 2024-08-05 2025-06-09 6246 5304 942 942 325.268 FIDELITY 500 INDEX FUND 2025-06-09 67991 67106 885 885 263. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2025-06-09 23598 15537 8061 8061 128. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-06-09 7734 6711 1023 1023 84. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-06-09 6647 4163 2484 2484 801.04 SIX CIRCLES INTL UNCON EQ 2025-01-22 2025-06-09 10373 8924 1449 1449 1323.34 SIX CIRCLES INTL UNCON EQ 2025-06-09 17137 14532 2605 2605 139.043 FIDELITY 500 INDEX FUND 2025-09-10 31616 24450 7166 7166 1882.21 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 17787 17651 136 136 391. VANGUARD INT-TERM CORPORATE 2025-09-10 32937 30916 2021 2021 170.376 FIDELITY 500 INDEX FUND 2023-12-04 2025-10-09 39863 27100 12763 12763 56. SPDR TR UNIT SER 1 2015-06-17 2025-10-09 37585 11745 25840 25840 7290.055 SIX CIRCLES CREDIT OPPORT 2025-10-09 65975 64428 1547 1547 1317. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 61749 60773 976 976 195. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 9135 8998 137 137 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 CAPITAL GAIN DIVIDENDS P 35179 103214 2512 0 2512 0 2512 1416 0 0 1416 0 1096 0 0 false false false false false false false true true IN 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 43848 NONE 0 NONE 0 3635370 39688 0 3675058 0 0 3675058 55126 3619932 180997 180997 2512 2512 178485 0 178485 0 178485 151056 0 0 0 0 151056 178485 108593 0 0 0 0 0 0 0 151056 108593 0 0 42463 0 0 0 0 0 0 0 0 136022 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PROBATE AND TRUST MANAGEMENT PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL 7075 AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL 28302 BUTLER UNIVERSITY BUSINESS OFFICE 4600 SUNSET AVE INDIANAPOLIS IN 462083487 NONE PC GENERAL 7075 CROSSROADS REHABILITATION CENTER ATTN SUSAN SAUNDERS 4740 KINGSWAY DR INDIANAPOLIS IN 462051521 NONE PC GENERAL 7075 HUMANE SOCIETY OF INDIANAPOLIS ATTN JENNIFER TIPLICK/CFO 7929 MICHIGAN RD INDIANAPOLIS IN 462681915 NONE PC GENERAL 7075 RILEY HOSPITAL FOR CHILDREN GENERAL COUNSEL PO BOX 500 BLOOMINGTON IN 474020500 NONE PC GENERAL 7075 INDIANA MASONIC HOME FDN INC C/O GEORGE PROCTOR 525 N ILLINOIS INDIANAPOLIS IN 462440210 NONE PC GENERAL 28302 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST & INVST ACT MAN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL 28302 INDPLS ZOO & ZOOLOGICAL SOCIETY 1200 W WASHINGTON INDIANAPOLIS IN 46222 NONE PC GENERAL 7075 RUSHVILLE DAR CHAPTER 7516 S 500 W RUSHVILLE IN 46173 NONE PC GENERAL 7075 134431 14 106314 18 103214 209528 209528 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 79066 75539 83002G702 SIX CIRCLES GLOBAL B 168441 152753 83002G884 SIX CIRCLES CREDIT O 73708 77233 92206C771 VANGUARD MORTGAGE-BA 38070 38841 46429B267 ISHARES US TREASURY 38708 38613 921937835 VANGUARD TOTAL BOND 35952 36813 92203J407 VANGUARD TOTAL INTL 153441 151338 92206C870 VANGUARD INT-TERM CO 35545 37688 464287465 ISHARES MSCI EAFE ET 70831 115140 78462F103 SPDR S&P 500 ETF TRU 430280 1628425 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 348160 587869 83002G405 SIX CIRCLES INTL UNC 241056 345401 46641Q191 JPMORGAN BETABUILDER 76766 80337 46641Q217 JPMORGAN BETABUILDER 80796 117386 46641Q225 JPMORGAN BETABUILDER 43361 84072 46641Q233 JPMORGAN BETABUILDER 48641 56300 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 50862 52317 64128R608 NEUBERGER BERM LNG S AT COST 32906 38018 72201U638 PIMCO MRTG OPP & BND AT COST 18697 18880 83002G876 SIX CIRCLES MULTI-ST AT COST 111620 111027 2025 TRANSACTION POSTED IN 2026 5172 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 5270 COST BASIS ADJUSTMENT 3 FEDERAL ESTIMATES - INCOME 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 1270 1270 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0