2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 137105970 THE CHARLES MITCHELL SCHOLARSHIP TRUST CHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 8001557 X 221096 205792 193523 2445659 193523 0 414619 399315 109517 60529 48988 0 0 0 0 0 0 0 0 8189 3195 0 0 0 0 0 0 0 7450 7450 125156 63724 0 56438 302600 302600 427756 63724 0 359038 -13137 335591 0 20930 21333 21333 227501 181378 181378 0 0 0 3138110 3072252 6128205 1222956 1238727 1227455 348140 431301 443186 4957637 4944991 8001557 0 X 4957637 4944991 4957637 4944991 4957637 4944991 4957637 -13137 4942 4949442 4451 4944991 . ALEXION PHARMACEUTICALS INC 2025-01-03 28 28 28 . VALEANT PHARMACEUTICALS INTE 2025-02-10 25 25 25 625. ISHARES TR 7-10 YR TREAS INDEX FD 2023-04-20 2025-02-18 58002 61764 -3762 -3762 1350. ISHARES MSCI EAFE VALUE INDEX FUND 2025-02-18 77546 57974 19572 19572 633. JPMORGAN BETABUILDERS EUROPE ETF 2024-03-21 2025-02-18 39153 37575 1578 1578 10573.277 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 2024-12-09 2025-02-18 105310 106579 -1269 -1269 12617.782 LORD ABBETT HIGH YIELD-F3 2024-07-23 2025-02-18 81259 80628 631 631 7262.396 LORD ABBETT HIGH YIELD-F3 2020-05-13 2025-02-18 46770 46811 -41 -41 11606.689 SIX CIRCLES TAX AW U/S DUR 2025-02-18 115022 115977 -955 -955 307.165 FIDELITY 500 INDEX FUND 2025-06-06 64142 65150 -1008 -1008 865. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-06-06 72154 52627 19527 19527 4018.176 SIX CIRCLES INTL UNCON EQ 2025-06-06 52035 47099 4936 4936 414.915 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 2024-12-09 2025-07-01 4050 4182 -132 -132 7058.664 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 2025-07-01 68893 69820 -927 -927 568.263 FIDELITY 500 INDEX FUND 2024-12-09 2025-07-24 125637 119750 5887 5887 254.714 FIDELITY 500 INDEX FUND 2025-07-24 56315 41180 15135 15135 207. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2025-07-24 13079 10652 2427 2427 132. JPMORGAN BETABUILDERS DEVELO 2021-05-20 2025-07-24 7368 7845 -477 -477 2514.147 SIX CIRCLES US UNCONSTR EQ 2025-07-24 47920 45381 2539 2539 1140.72 SIX CIRCLES US UNCONSTR EQ 2025-07-24 21742 15508 6234 6234 1192.134 SIX CIRCLES INTL UNCON EQ 2025-01-14 2025-07-24 15724 12708 3016 3016 799.62 SIX CIRCLES TAX AWARE BND 2020-11-12 2025-07-24 7604 8252 -648 -648 3661.39 PIMCO MTGE OPPORTUNITIES IS 2023-08-08 2025-09-10 34600 34373 227 227 5702.367 VANGUARD INTERMEDIATE TERM TAX 2025-07-01 2025-09-10 77951 76583 1368 1368 470.435 FIDELITY 500 INDEX FUND 2025-10-15 109047 71458 37589 37589 2289.198 SIX CIRCLES CREDIT OPPORT 2025-02-18 2025-10-15 20740 20557 183 183 13793.442 SIX CIRCLES CREDIT OPPORT 2025-10-15 124969 122177 2792 2792 6236.795 SIX CIRCLES TAX AWARE BND 2025-10-24 61557 60605 952 952 32973.448 SIX CIRCLES TAX AWARE BND 2025-10-24 325448 333738 -8290 -8290 3012. VANGUARD INTERMEDIATE-TERM T 2025-02-18 2025-10-24 182030 175089 6941 6941 2096. VANGUARD INTERMEDIATE-TERM T 2025-10-24 126672 125476 1196 1196 4574. VANGUARD TAX-EXEMPT BOND ETF 2025-10-24 231284 224618 6666 6666 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 CAPITAL GAIN DIVIDENDS P 71583 193523 4665 0 4665 0 4665 4848 0 0 4848 0 183 183 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 true 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 88817 RICHARD HENRY PERSHAN 1633 BROADWAY FL 32 NEW YORK NY 10019 CO-TRUSTEE 2 20700 NONE 0 NONE 0 7406685 113549 0 7520234 0 0 7520234 112804 7407430 370372 370372 4665 4665 365707 0 365707 0 365707 359038 0 0 0 0 359038 365707 302565 0 0 0 0 0 0 0 359038 302565 0 0 56473 0 0 0 0 0 0 0 0 309234 0 0 0 0 0 0 0 0 NONE NONE X THERESA RAMSAY UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 NONE I SCHOLARSHIP 6500 CAITLIN THOMAS GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE ATLANTA GA 30332 NONE I SCHOLARSHIP 5000 AVA CAROLINE LOWERY UNIVERSITY OF NORTH CAROLINA PO BOX 26170 GREENSBORO NC 274026170 NONE I SCHOLARSHIP 6500 BENJAMIN MCKENNA ST LAWRENCE UNIVERSITY PO BOX 599 APPLETON WI 54912 NONE I SCHOLARSHIP 5000 CASEY SMITH CALIFORNIA POLYTECHNIC STATE UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 5000 JAMES ELIOT MOGG NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DRIVE MARYVILLE MO 644686001 NONE I SCHOLARSHIP 4000 CLAIRE CASEY TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE I SCHOLARSHIP 5000 KANNON ZDIMAL KUTZTOWN UNIVERSITY 15200 KUTZTOWN RD KUTZTOWN PA 195300730 NONE I SCHOLARSHIP 4000 ANNA THOMAS WESLEYAN UNIVERSITY 229 HIGH ST MIDDLETOWN CT 06459 NONE I SCHOLARSHIP 5000 SEINA DOWGIEWICZ FAIRFIELD UNIVERSITY 1073 N BENSON RD FAIRFIELD CT 068245195 NONE I SCHOLARSHIP 6500 ALEXANDER MCLAURINE UNIVERSITY OF FLORIDA 300 SW 13TH STREET GAINESVILLE FL 32611 NONE I SCHOLARSHIP 6000 JULIAN BYRNES SUNY MARITIME COLLEGE 6 PENNYFIELD AVE BRONX NY 104654198 NONE I SCHOLARSHIP 4000 CABELL PASCO UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 6000 CLARA MILLER BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 4000 JUSTIN BAINBRIDGE IONA UNIVERSITY 715 NORTH AVE NEW ROCHELLE NY 10804 NONE I SCHOLARSHIP 5500 ALLISON HUBBARD VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 5000 CHARLES WAHLIG UNIVERSITY OF ALABAMA 801 UNIVERSITY BLVD TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 5000 OLIVER MCDERMOTT UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 452210140 NONE I SCHOLARSHIP 6000 ANNA HADLEY UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 36613 NONE I SCHOLARSHIP 6000 LUCY PAYNTER BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE I SCHOLARSHIP 6000 EMMA BARRETT OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 6000 KOOPER ZDIMAL KUTZTOWN UNIVERSITY 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 5000 BRADY GLYNN COLORADO STATE UNIVERSITY 6015 CAMPUS DELIVERY FORT COLLINS CO 805236015 NONE I SCHOLARSHIP 4000 STEPHANIE NELSON NOVA SOUTHEASTERN UNIVERSITY 3300 S UNIVERSITY D FORT LAUDERDALE FL 333282004 NONE I SCHOLARSHIP 6500 ISABELLA RAMSAY WYOMING CATHOLIC COLLEGE 306 MAIN STREET LANDER WY 82520 NONE I SCHOLARSHIP 5500 SEAN BOWMAN BRIGHAM YOUNG UNIVERSITY 150 E 1230 N PROVO UT 84604 NONE I SCHOLARSHIP 4800 RYANE FARRELL TUFTS UNIVERSITY 419 BOSTON AVE BOSTON MA 02155 NONE I SCHOLARSHIP 6500 GRACE BARRETT OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIP 6000 PAULINE SINGER UNIVERSITY OF CHICAGO 6030 S ELLIS AVE CHICAGO IL 60637 NONE I SCHOLARSHIP 5000 GRIFFIN YANDELL UNIVERSITY OF TENNESSEE AT KNOXVILLE 211 STUDENT SERVICES BLDG KNOXVILLE TN 37996 NONE I SCHOLARSHIP 5000 PEYTON ELISE GRESHAM BARD COLLEGE PO BOX 5000 ANNANDALE NY 12504 NONE I SCHOLARSHIP 6500 JOSHUA MORTON PENN STATE UNIVERSITY 25 YEARSLEY MILL ROAD MEDIA PA 19063 NONE I SCHOLARSHIP 5000 CAROLINE WITHERSPOON SUNY ESF 1 FORESTRY DRIVE SYRACUSE NY 13210 NONE I SCHOLARSHIP 6000 MARGARET DAVIS BRIGHAM YOUNG UNIVERSITY 150 E 1230 N PROVO UT 84604 NONE I SCHOLARSHIP 6500 REILLY STROMBERG UNIVERSITY OF NORTH CAROLINA GREENSBO PO BOX 26170 GREENSBORO NC 274026170 NONE I SCHOLARSHIP 6000 CHARLOTTE BEECHER NORTHEASTERN UNIVERSITY 354 RICHARDS HALL360 HUNTINGTON AV BOSTON MA 02115 NONE I SCHOLARSHIP 4000 JACKSON TURNER UNIVERSITY OF MEMPHIS 341 ADMINISTRATION BUILDING MEMPHIS TN 38152 NONE I SCHOLARSHIP 6000 ISAIAH BAINBRIDGE LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 NONE I SCHOLARSHIP 5500 ZAHRA WALKER NORTH CAROLINA STATE UNIVERSITY PO BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 6000 BROOKE NELSON UTAH STATE UNIVERSITY 102 OLD MAIN HILL LOGAN UT 84322 NONE I SCHOLARSHIP 6000 MADISON STROMBERG UNIVERSITY OF NORTH CAROLINA PO BOX 26170 GREENSBORO NC 274026170 NONE I SCHOLARSHIP 4000 DALLIN BURKE UTAH VALLEY UNIVERSITY 800 W UNIVERSITY PARKWAY OREM UT 840585999 NONE I SCHOLARSHIP 5000 ANNE FIELDING CROFT CHRISTOPHER NEWPORT UNIVERSITY 1 UNIVERSITY PLACE NEWPORT NEWS VT 23606 NONE I SCHOLARSHIP 6500 GARNETT BERKELEY EDMUNDS UNIVERSITY OF ALABAMA 801 UNIVERSITY BLVD TUSCALOOSA AL 35401 NONE I SCHOLARSHIP 5000 KATHERINE GLEASON MONTANA STATE UNIVERSITY 1500 UNIVERSITY DRIVE BILLINGS MT 591010298 NONE I SCHOLARSHIP 6500 CAROLINE BEECHER UNIVERSITY OF CONNECTICUT 352 MANSFIELD RD UNIT 2048 STORRS CT 062692048 NONE I SCHOLARSHIP 6000 DAVID BARROW CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIP 4800 RORY WAHLIG UNIVERSITY OF DELAWARE 30 LOVETT AVE NEWARK DE 19716 NONE I SCHOLARSHIP 6000 MARGARET LONG UNIVERSITY OF GEORGIA 456 EAST BROAD STREET ATHENS GA 30602 NONE I SCHOLARSHIP 5000 ETHAN BURKE UTAH VALLEY UNIVERSITY 800 W UNIVERSITY PARKWAY OREM UT 840585999 NONE I SCHOLARSHIP 5000 LUKE GRESHAM WESLEYAN UNIVERSITY 229 HIGH ST MIDDLETOWN CT 06459 NONE I SCHOLARSHIP 5000 MALIA POLLOCK MIDDLEBURY COLLEGE 14 OLD CHAPEL MIDDLEBURY VT 05753 NONE I SCHOLARSHIP 5500 ANDREW WARD JEFFERSON UNIVERSITY 4201 HENRY AVE PHILADELPHIA PA 19144 NONE I SCHOLARSHIP 5000 VICTORIA BARROW CITY UNIVERSITY OF NEW YORK 365 5TH AVE NEW YORK NY 10016 NONE I SCHOLARSHIP 4000 JOHN WITHERSPOON NORTH CAROLINA STATE UNIVERSITY PO BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 6500 TONIROSE HEYWARD LOUISIANA STATE UNIVERSITY 156 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE I SCHOLARSHIP 5000 302600 14 221096 18 193523 414619 414619 false false false false false false false false false false 48129C108 JPM INTERM T/F BND 83002G207 SIX CIRCLES TAX AW U 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 83002G801 SIX CIRCLES TAX AWAR 83002G884 SIX CIRCLES CREDIT O 147552 154691 92206C706 VANGUARD INTERMEDIAT 46429B267 ISHARES US TREASURY 78603 77617 54401E143 LORD ABBETT SHRT DUR 148874 150028 83002G702 SIX CIRCLES GLOBAL B 314032 307111 921937835 VANGUARD TOTAL BOND 78637 77625 92203J407 VANGUARD TOTAL INTL 313646 304416 92206C771 VANGUARD MORTGAGE-BA 78721 78247 92206C870 VANGUARD INT-TERM CO 78662 77720 464287465 ISHARES MSCI EAFE ET 116890 212322 78462F103 SPDR S&P 500 ETF TRU 270763 1206316 46432F842 ISHARES CORE MSCI EA 18435 27106 315911750 FIDELITY 500 INDEX F 907765 2118731 83002G306 SIX CIRCLES US UNCON 734125 1189233 83002G405 SIX CIRCLES INTL UNC 495921 702156 464288877 ISHARES MSCI EAFE VA 46641Q217 JPMORGAN BETABUILDER 174562 234442 46641Q225 JPMORGAN BETABUILDER 83364 162657 46641Q233 JPMORGAN BETABUILDER 115117 112882 46641Q191 JPMORGAN BETABUILDER 155310 162360 09257V508 BLACKSTONE ALT MULTI AT COST 101742 103935 64128R608 NEUBERGER BERM LNG S AT COST 66453 76804 72201U638 PIMCO MRTG OPP & BND AT COST 37959 38142 83002G876 SIX CIRCLES MULTI-ST AT COST 225147 224305 2025 TRANSACTION POSTED IN 2026 4441 COST BASIS ADJUSTMENT 8 ROUNDING 2 ATTORNEY GENERAL FEE 250 0 250 OTHER PROFESSIONAL FEES 7200 0 7200 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTION POSTED IN 2025 4936 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - INCOME 4848 0 0 FOREIGN TAXES ON QUALIFIED FOR 2599 2599 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0