2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 386166831 HESS WM G & MYRTLE CHARITABLE TR XXXXX0005 HESS 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 10349785 2246250 258641 258547 215167 2032197 215167 0 2720058 473714 90638 49095 41542 0 0 0 0 0 0 0 0 8480 3961 0 0 0 0 0 0 0 99118 53056 0 41542 325046 325046 424164 53056 0 366588 2295894 420658 0 103292 135881 135881 172533 114403 114403 0 0 0 2752488 3714409 7848981 1316080 1684491 1653215 350218 583007 597305 4694611 6232191 10349785 0 X 4694611 6232191 4694611 6232191 4694611 6232191 4694611 2295894 29021 7019526 787335 6232191 350. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2025-01-14 26286 18166 8120 8120 1995. ISHARES BROAD USD HIGH YIELD 2025-01-14 73304 73112 192 192 1818. JPMORGAN BETABUILDERS EUROPE ETF 2025-01-14 100851 96192 4659 4659 136. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2025-01-14 7259 7144 115 115 250. JPMORGAN BETABUILDERS JAPAN ETF 2025-01-14 13343 12684 659 659 2413.775 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-01-14 21410 21458 -48 -48 5647.104 SIX CIRCLES CREDIT OPPORT 2025-01-14 50090 52226 -2136 -2136 1241. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2025-01-14 66981 71739 -4758 -4758 1077. VANGUARD LONG-TERM TREASURY ETF 2025-01-14 58129 70191 -12062 -12062 174.427 FIDELITY INTL INDX 2024-08-05 2025-06-06 9853 8376 1477 1477 375.469 FIDELITY INTL INDX 2025-06-06 21210 16840 4370 4370 324.92 FIDELITY 500 INDEX FUND 2025-01-14 2025-06-06 67850 65936 1914 1914 846.607 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 10964 9482 1482 1482 7475.895 SIX CIRCLES INTL UNCON EQ 2025-06-06 96813 82547 14266 14266 869.105 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 8213 8237 -24 -24 2785.315 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 26321 26009 312 312 800. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 67391 62961 4430 4430 636.002 FIDELITY 500 INDEX FUND 2025-01-14 2025-10-09 148805 129064 19741 19741 84. SPDR TR UNIT SER 1 2015-02-27 2025-10-09 56377 17697 38680 38680 14096.423 SIX CIRCLES CREDIT OPPORT 2025-10-09 127573 124486 3087 3087 2636. VANGUARD MORTGAGE-BACKED SEC 2025-01-14 2025-10-09 123592 118052 5540 5540 390. VANGUARD MORTGAGE-BACKED SEC 2025-01-14 2025-10-09 18270 17466 804 804 386. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-08 26536 19488 7048 7048 34. JPMORGAN BETABUILDERS CANADA 2025-12-08 3089 1694 1395 1395 192. JPMORGAN BETABUILDERS CANADA 2025-12-08 17444 9533 7911 7911 1763.391 PIMCO FDS 2025-12-08 19309 20254 -945 -945 1950.722 SIX CIRCLES TAX AW U/S DUR 2025-12-08 19351 19511 -160 -160 2837.845 SIX CIRCLES TAX AWARE BND 2025-12-08 27811 27466 345 345 33350.648 SIX CIRCLES TAX AWARE BND 2025-12-08 326836 317403 9433 9433 1072. VANGUARD SHORT-TERM TREASURY INDEX FUND 2025-12-08 62910 62701 209 209 708. VANGUARD INTERMEDIATE-TERM T 2024-02-20 2025-12-08 42413 41296 1117 1117 915. VANGUARD TAX-EXEMPT BOND ETF 2025-12-08 45910 44596 1314 1314 779. VANGUARD TAX-EXEMPT BOND ETF 2025-12-08 39086 38010 1076 1076 7962.508 VANGUARD INTERMEDIATE TERM TAX 2025-12-08 109564 105013 4551 4551 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 CAPITAL GAIN DIVIDENDS P 91053 215167 5847 0 5847 0 5847 1156 0 0 1156 X 0 4691 0 0 false false false false false false false true true MI false false true false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 90638 NONE 0 NONE 0 7604387 214537 0 7818924 0 0 7818924 117284 7701640 385082 385082 5847 5847 379235 18000 397235 0 397235 366588 0 0 0 0 366588 397235 307046 0 0 0 0 0 0 0 366588 307046 0 0 59542 0 0 0 0 0 0 0 0 337693 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE FUNDS ARE TO BE USED FOR CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES, PREFERABLY IN OAKLAND COUNTY, MICHIGAN NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIRCLE SUITE 300 Rochester Hills MI 48307 NONE PC GENERAL 15000 GUEST HOUSE INC 1601 JOSLYN ROAD LAKE ORION MI 48304 NONE PC GENERAL 9712 OAKLAND FAMILY SERVICES 114 ORCHARD LAKE RD PONTIAC MI 48341 NONE PC GENERAL 15000 LITERATURE CIRCLE SOCIETY 1015 N OLD WOODWARD AVE BRIMINGHAM MI 48009 NONE PC GENERAL 9834 GILDAS CLUB 3517 S ROCHESTER RD ROYAL OAK MI 48073 NONE PC GENERAL 18000 TRINITY HEALTH-MICHIGAN DBA ST JOSEPH MERCY OAKLAND 44405 WOODWARE AVENUE PONTIAC MI 48341 NONE PC GENERAL 30000 OAKLAND LITERACY COUNCIL 2550 S TELEGRAPH ROAD BLOOMFIELD HILLS MI 48302 NONE PC GENERAL 50000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MOUNT PLEASANT MI 48859 NONE PC GENERAL 10000 FORGOTTEN HARVEST INC 21800 GREENFIELD RD OAKPARK MI 48237 NONE PC GENERAL 100000 OPEN DOOR OUTREACH CENTER 7170 COOLEY LAKE RD WATERFORD TOWNSHIP MI 48327 NONE PC GENERAL 60000 WATERFORD YOUTH ASSISTANCE 5640 WILLIAMS LAKE RD 201 WATERFORD MI 48329 NONE PC GENERAL 7500 325046 14 258641 18 215167 473808 473808 false false false false false false false false false false X X 1 HESS WILLIAM G TRUST O 10 S DEARBORN IL1-0117 CHICAGO IL 60603 37785 X 2 HESS WILLIAM G TRUST O 10 S DEARBORN IL1-0117 CHICAGO IL 60603 2208465 X 2 VARIOUS SECURITIES 2208465 2025-12-05 The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 54401E143 LORD ABBETT SHRT DUR 218595 209137 83002G702 SIX CIRCLES GLOBAL B 447231 411541 83002G884 SIX CIRCLES CREDIT O 198131 207847 92206C771 VANGUARD MORTGAGE-BA 100264 104282 921937835 VANGUARD TOTAL BOND 101836 103698 92203J407 VANGUARD TOTAL INTL 415095 408787 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 99058 103850 46435U853 ISHARES BROAD USD HI 46429B267 ISHARES US TREASURY 104281 104073 72201F490 PIMCO INCOME FUND-IN 464287465 ISHARES MSCI EAFE ET 45579 86427 78462F103 SPDR S&P 500 ETF TRU 1107103 4054696 315911750 FIDELITY 500 INDEX F 250000 249360 83002G306 SIX CIRCLES US UNCON 834348 1415357 83002G405 SIX CIRCLES INTL UNC 642567 938352 315911727 FIDELITY INTL INDX 182275 224456 46641Q191 JPMORGAN BETABUILDER 204044 213303 46641Q217 JPMORGAN BETABUILDER 201413 297913 46641Q225 JPMORGAN BETABUILDER 107315 212040 46641Q233 JPMORGAN BETABUILDER 139765 157077 09257V508 BLACKSTONE ALT MULTI AT COST 143897 145464 64128R608 NEUBERGER BERM LNG S AT COST 90222 103966 72201U638 PIMCO MRTG OPP & BND AT COST 51834 52274 83002G876 SIX CIRCLES MULTI-ST AT COST 297054 295601 2025 TRANSACTION POSTED IN 2026 13065 MUTUAL FUND ADJUSTMEN 4 FMV TO COST ADJUSTMENT 774266 2024 TRANSACTION POSTED IN 2025 11018 RECOVERY OF PRIOR YEAR GRANTS 18000 COST BASIS ADJUSTMENT 2 ROUNDING 1 HESS WILLIAM G TRUST O 10 S DEARBORN IL1-0117 CHICAGO IL 60603 FEDERAL TAX PAYMENT - PRIOR YE 3363 0 0 FEDERAL ESTIMATES - INCOME 1156 0 0 FOREIGN TAXES ON QUALIFIED FOR 3145 3145 0 FOREIGN TAXES ON NONQUALIFIED 816 816 0