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 396037685 HAVEN WALTER S XXXXX5006 HAVE 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 3001307 X 97620 97614 95753 388711 95753 0 193373 193367 37278 21507 15771 0 0 0 0 0 0 0 0 3000 923 0 0 0 0 0 0 0 40278 22430 0 15771 119369 119369 159647 22430 0 135140 33726 170937 0 23755 18168 18168 52440 36360 36360 0 0 0 774704 757401 1707323 1038450 1080477 1066193 137545 168616 173263 2026894 2061022 3001307 0 X 2026894 2061022 2026894 2061022 2026894 2061022 2026894 33726 3385 2064005 2983 2061022 241.073 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 49823 50758 -935 -935 1602.88 SIX CIRCLES INTL UNCON EQ 2025-01-22 2025-06-05 20677 17856 2821 2821 910.36 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-05 11744 9905 1839 1839 275. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 26704 27806 -1102 -1102 1412.09 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 13344 14880 -1536 -1536 9.264 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-09 2168 1951 217 217 10.247 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 2397 1847 550 550 89. SPDR TR UNIT SER 1 2025-10-09 59733 17460 42273 42273 6014.412 SIX CIRCLES CREDIT OPPORT 2025-10-09 54430 53137 1293 1293 1038. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 48668 47882 786 786 154. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 7214 7104 110 110 121. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 10134 9523 611 611 135. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-09 2025-12-04 9329 6455 2874 2874 119. JPMORGAN BETABUILDERS CANADA 2025-12-04 10838 5831 5007 5007 34. SPDR TR UNIT SER 1 2014-10-09 2025-12-04 23269 6656 16613 16613 732.952 SIX CIRCLES US UNCONSTR EQ 2025-12-04 15253 13907 1346 1346 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 CAPITAL GAIN DIVIDENDS P 22986 95753 2376 0 2376 0 2376 1692 0 0 1692 0 684 0 0 false false false false false false false true true WI true false false false false true 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 37278 NONE 0 NONE 0 2848594 68780 0 2917374 0 0 2917374 43761 2873613 143681 143681 2376 2376 141305 100 141405 0 141405 135140 0 0 0 0 135140 141405 119269 0 0 0 0 0 0 0 135140 119269 0 0 15871 0 0 0 0 0 0 0 0 125534 0 0 0 0 0 0 0 0 X RACINE COUNTY MEDICAL SOCIETY PO BOX 1422 RACINE WI 534011422 NONE PC GENERAL 50 UNITED WAY OF RACINE COUNTY 2000 DOMANIK DRIVE RACINE WI 534042910 NONE PC GENERAL 13158 YMCA 8501 CAMPUS DRIVE MT PLEASANT WI 534067017 NONE PC GENERAL 100 FIRST BAPTIST CHURCH OF RACINE C/O TABULATING COMMITTEE 3117 LATHROP AVENUE RACINE WI 534054404 NONE PC GENERAL 100 ST MARY'S MEDICAL CENTER OF RACINE ALL SAINTS FOUNDATION 725 LAKE AVENUE RACINE WI 534031254 NONE PC GENERAL 50 ALL SAINTS HEALTHCARE SYSTEMS FOUNDATION 1320 WISCONSIN AVENUE RACINE WI 53405 NONE PC GENERAL 50 BELOIT COLLEGE 700 COLLEGE STREET BELOIT WI 535115509 NONE PC GENERAL 105861 119369 14 97620 18 95753 193373 193373 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 59343 56063 72201F490 PIMCO INCOME FUND-IN 30151 28613 83002G108 SIX CIRCLES ULTR SHR 29352 29419 92203J308 VANGUARD TTL INTL BN 144068 128533 83002G702 SIX CIRCLES GLOBAL B 478563 476934 83002G884 SIX CIRCLES CREDIT O 57198 60279 92203J407 VANGUARD TOTAL INTL 49710 48996 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 84286 86366 92206C870 VANGUARD INT-TERM CO 42553 45309 92206C771 VANGUARD MORTGAGE-BA 29707 30320 46429B267 ISHARES US TREASURY 75546 75361 315911750 FIDELITY 500 INDEX F 78462F103 SPDR S&P 500 ETF TRU 202690 865356 83002G306 SIX CIRCLES US UNCON 230854 390500 83002G405 SIX CIRCLES INTL UNC 167859 243172 46641Q191 JPMORGAN BETABUILDER 44967 47059 46641Q217 JPMORGAN BETABUILDER 49724 72171 46641Q225 JPMORGAN BETABUILDER 24336 46221 46641Q233 JPMORGAN BETABUILDER 36971 42844 09257V508 BLACKSTONE ALT MULTI AT COST 40512 41424 64128R608 NEUBERGER BERM LNG S AT COST 25796 29847 72201U638 PIMCO MRTG OPP & BND AT COST 14744 14823 83002G876 SIX CIRCLES MULTI-ST AT COST 87564 87169 2025 TRANSACTIONS POSTED IN 2026 2982 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 3285 RECOVERY OF PRIOR YEAR GRANTS 100 FEDERAL TAX PAYMENT - PRIOR YE 385 0 0 FEDERAL ESTIMATES - INCOME 1692 0 0 FOREIGN TAXES ON QUALIFIED FOR 718 718 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0