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 366014997 HOWARD R CHISLETT TR NORTHWESTERN MEMORIAL CHIS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-07 true HEATHER A HAWES P01379658 7327679100 2026-04-07 2025 2025-03-06 01:10:19Z X 6102605 X 165624 165612 157125 738935 157125 0 322749 322737 57192 37175 20017 0 0 0 0 0 0 0 0 5206 2415 0 0 0 0 0 0 0 15 15 62413 39590 0 20032 242980 242980 305393 39590 0 263012 17356 283147 0 28626 98409 98409 80141 61259 61259 0 0 0 2053546 1950765 4662561 955191 957923 936473 268649 335331 343903 3386153 3403687 6102605 0 X 3386153 3403687 3386153 3403687 3386153 3403687 3386153 17356 8435 3411944 8257 3403687 20. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2025-05-20 1195 1051 144 144 29. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-05-20 2244 1421 823 823 36. SPDR TR UNIT SER 1 2014-12-23 2025-05-20 21342 7500 13842 13842 288.36 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-16 60570 60065 505 505 130. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-16 11445 7423 4022 4022 175. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-06-16 10552 9175 1377 1377 100. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-06-16 8044 4901 3143 3143 2331. SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-16 30070 26107 3963 3963 2980.774 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-12 28168 27954 214 214 62. VANGUARD INT-TERM CORPORATE 2025-06-16 2025-09-12 5229 5055 174 174 591. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-12 49842 46513 3329 3329 239.954 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 56142 49982 6160 6160 158.132 FIDELITY 500 INDEX FUND 2018-02-09 2025-10-09 36998 21473 15525 15525 169. ISHARES CORE MSCI EAFE ETF 2017-06-27 2025-10-09 14827 10303 4524 4524 39. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2025-10-09 2626 2049 577 577 57. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-10-09 3839 2992 847 847 11419.18 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 103344 100879 2465 2465 2065. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 96820 95290 1530 1530 306. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 14335 14120 215 215 256.133 BLACKSTONE ALT MULTI-STRAT-Y 2025-10-09 2025-11-25 2969 2946 23 23 162.282 FIDELITY 500 INDEX FUND 2018-02-09 2025-11-25 38201 14886 23315 23315 128. ISHARES US TREASURY BOND ETF 2025-10-09 2025-11-25 2977 2956 21 21 289. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-11-25 20173 20247 -74 -74 76. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-11-25 5133 3984 1149 1149 49. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-11-25 4320 2401 1919 1919 907.397 LORD ABBETT SHRT DUR INC-F3 2021-10-05 2025-11-25 3539 3802 -263 -263 35. SPDR TR UNIT SER 1 2014-12-23 2025-11-25 23443 7277 16166 16166 937.816 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-25 8046 9316 -1270 -1270 571.32 SIX CIRCLES MULTI-STRAT 2025-10-09 2025-11-25 6010 5982 28 28 396.814 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-11-25 3623 3476 147 147 40. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-10-09 2025-11-25 2989 2970 19 19 148. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-11-25 7343 7314 29 29 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 CAPITAL GAIN DIVIDENDS P 52537 157125 3936 0 3936 0 3936 2392 0 0 2392 0 1544 0 0 false false false false false false false true true IL 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 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 57192 NONE 0 NONE 0 5663574 111979 0 5775553 0 0 5775553 86633 5688920 284446 284446 3936 3936 280510 0 280510 0 280510 263012 0 0 0 0 263012 280510 242980 0 0 0 0 0 0 0 263012 242980 0 0 20032 0 0 0 0 0 0 0 0 260478 0 0 0 0 0 0 0 0 X NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST CHICAGO IL 60611 NONE PC GENERAL 242980 242980 14 165624 18 157125 322749 322749 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 123809 118553 83002G702 SIX CIRCLES GLOBAL B 257252 232854 83002G884 SIX CIRCLES CREDIT O 111956 117777 92206C771 VANGUARD MORTGAGE-BA 59804 61016 921937835 VANGUARD TOTAL BOND 56660 57775 92203J407 VANGUARD TOTAL INTL 234778 231356 92206C870 VANGUARD INT-TERM CO 55592 59211 46429B267 ISHARES US TREASURY 58072 57931 464287465 ISHARES MSCI EAFE ET 92328 163251 78462F103 SPDR S&P 500 ETF TRU 666638 2601525 46432F842 ISHARES CORE MSCI EA 14815 21739 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 490246 883135 83002G405 SIX CIRCLES INTL UNC 356849 539919 46641Q191 JPMORGAN BETABUILDER 60721 63551 46641Q217 JPMORGAN BETABUILDER 123495 173211 46641Q225 JPMORGAN BETABUILDER 62525 125643 46641Q233 JPMORGAN BETABUILDER 83148 90587 09257V508 BLACKSTONE ALT MULTI AT COST 82690 84065 64128R608 NEUBERGER BERM LNG S AT COST 50627 58615 72201U638 PIMCO MRTG OPP & BND AT COST 29760 29987 83002G876 SIX CIRCLES MULTI-ST AT COST 172254 171236 2025 TRANSACTION POSTED IN 2026 8253 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 3 ATTORNEY GENERAL FEE 15 0 15 COST BASIS ADJUSTMENT 3 2024 TRANSACTION POSTED IN 2025 8432 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FEDERAL ESTIMATES - INCOME 2392 0 0 FOREIGN TAXES ON QUALIFIED FOR 1962 1962 0 FOREIGN TAXES ON NONQUALIFIED 453 453 0