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 946095432 THE HEARD FAMILY ENDOWMENT TRUST XXXXX7007 HEAR 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 3977616 X 108134 108127 113236 487577 113236 0 221370 221363 44912 27412 17500 0 0 0 0 0 0 0 0 3595 1494 0 0 0 0 0 0 0 48507 28906 0 17500 152151 152151 200658 28906 0 169651 20712 192457 0 70982 77995 77995 65195 40368 40368 0 0 0 1575412 1550097 3025636 609617 627588 612340 169082 215031 221277 2490288 2511079 3977616 0 X 2490288 2511079 2490288 2511079 2490288 2511079 2490288 20712 484 2511484 405 2511079 324.87 FIDELITY INTL INDX 2020-06-16 2025-04-23 16870 12554 4316 4316 172. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-11 2025-04-23 9789 8454 1335 1335 145. JPMORGAN BETABUILDERS CANADA 2019-04-01 2025-04-23 10562 7025 3537 3537 2469.74 SIX CIRCLES INTL UNCON EQ 2025-01-22 2025-04-23 29168 27513 1655 1655 1260.489 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-04-23 14886 14078 808 808 382.072 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-05 78963 79408 -445 -445 50.688 FIDELITY 500 INDEX FUND 2018-10-19 2025-06-05 10476 4907 5569 5569 1364.45 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 12894 12796 98 98 404. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 34033 31795 2238 2238 409.557 FIDELITY 500 INDEX FUND 2018-10-19 2025-10-09 95824 39645 56179 56179 7407.624 SIX CIRCLES CREDIT OPPORT 2022-06-06 2025-10-09 67039 65517 1522 1522 1333. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 62499 61512 987 987 198. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 9275 9137 138 138 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 CAPITAL GAIN DIVIDENDS P 35299 113236 2675 0 2675 0 2675 1844 0 0 1844 0 831 0 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 X 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 44912 NONE 0 NONE 0 3632767 70504 0 3703271 0 0 3703271 55549 3647722 182386 182386 2675 2675 179711 0 179711 0 179711 169651 0 0 0 0 169651 179711 152151 0 0 0 0 0 0 0 169651 152151 0 0 17500 0 0 0 0 0 0 0 0 162211 0 0 0 0 0 0 0 0 X THE HEARD MUSEUM 2301 N CENTRAL AVENUE PHOENIX AZ 85004 NONE PC GENERAL 152151 152151 14 108134 18 113236 221370 221370 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 81747 78016 83002G702 SIX CIRCLES GLOBAL B 170308 153263 83002G884 SIX CIRCLES CREDIT O 73896 77489 92206C771 VANGUARD MORTGAGE-BA 38162 38935 921937835 VANGUARD TOTAL BOND 35578 36294 92203J407 VANGUARD TOTAL INTL 153589 151821 92206C870 VANGUARD INT-TERM CO 35462 37771 46429B267 ISHARES US TREASURY 38846 38751 315911750 FIDELITY 500 INDEX F 643470 1633857 464287465 ISHARES MSCI EAFE ET 12989 21703 83002G306 SIX CIRCLES US UNCON 349281 588688 83002G405 SIX CIRCLES INTL UNC 241196 349758 315911727 FIDELITY INTL INDX 58334 91784 46641Q191 JPMORGAN BETABUILDER 77046 80630 46641Q217 JPMORGAN BETABUILDER 79382 115672 46641Q225 JPMORGAN BETABUILDER 42425 83979 46641Q233 JPMORGAN BETABUILDER 45974 59565 09257V508 BLACKSTONE ALT MULTI AT COST 51345 52899 64128R608 NEUBERGER BERM LNG S AT COST 32952 38119 72201U638 PIMCO MRTG OPP & BND AT COST 18830 18931 83002G876 SIX CIRCLES MULTI-ST AT COST 111904 111328 2025 TRANSACTIONS POSTED IN 2026 402 ROUNDING 3 2024 TRANSACTIONS POSTED IN 2025 484 FEDERAL TAX PAYMENT - PRIOR YE 257 0 0 FEDERAL ESTIMATES - INCOME 1844 0 0 FOREIGN TAXES ON QUALIFIED FOR 1177 1177 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0