2026-06-05T15:01:07-04:00 2026-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-02-01 133096238 IRWIN & SONIA WYSOCKI BLOCK SCHOLARSHIP MEM IRWI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-18 true HEATHER A HAWES P01379658 7327679100 2026-05-18 2025 2025-03-06 01:10:19Z X 3388680 X 89483 89483 101413 469658 101413 0 190896 190896 39717 22964 16753 0 0 0 0 0 0 0 0 2041 0 0 0 0 0 0 0 250 250 42008 22964 0 17003 126025 126025 168033 22964 0 143028 22863 167932 0 30701 37717 37717 32321 23024 23024 0 0 0 1110799 1092766 2617452 510874 460232 448582 139910 255725 261905 1824605 1869464 3388680 0 X 1824605 1869464 1824605 1869464 1824605 1869464 1824605 22863 21996 1869464 0 1869464 84.194 FIDELITY INTL INDX 2024-04-18 2025-06-06 4756 4011 745 745 93.547 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 19534 19486 48 48 178. ISHARES MISCI EAFE INDEX FUND 2012-05-29 2025-06-06 15973 9986 5987 5987 2965.793 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 38407 32648 5759 5759 305.836 SIX CIRCLES INTL UNCON EQ 2021-12-23 2025-06-06 3961 3358 603 603 154.568 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-18 32189 32196 -7 -7 115. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-06-18 9164 5630 3534 3534 606.153 SIX CIRCLES US UNCONSTR EQ 2025-04-08 2025-06-18 10838 10277 561 561 56.995 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-10 12960 11872 1088 1088 11.508 FIDELITY 500 INDEX FUND 2024-08-05 2025-09-10 2617 2074 543 543 1624.47 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 15351 15238 113 113 28. SPDR TR UNIT SER 1 2015-01-29 2025-09-10 18262 5655 12607 12607 332. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 27967 26129 1838 1838 79. SPDR TR UNIT SER 1 2015-01-29 2025-10-09 53021 15957 37064 37064 6060.344 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 54846 53540 1306 1306 1100. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 51575 50760 815 815 163. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 7636 7522 114 114 314. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 15231 15517 -286 -286 915. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2026-01-28 44380 45120 -740 -740 26. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2026-01-28 1261 1269 -8 -8 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 CAPITAL GAIN DIVIDENDS P 29729 101413 2334 0 2334 0 2334 1552 0 0 1552 0 782 0 0 false false false false false false false true true NY true false false false false true 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 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 39717 NONE 0 NONE 0 3103562 58908 0 3162470 0 0 3162470 47437 3115033 155752 155752 2334 2334 153418 21994 175412 0 175412 143028 0 0 0 0 143028 175412 126023 0 0 0 0 0 0 0 143028 126023 0 0 17005 0 0 0 0 0 0 0 0 158407 0 0 0 0 0 0 0 0 X MASSACHUSETTS INST OF TECHNOLOGY ATTN CHRISTINE MARTIGNETTI/TRUSTS 238 MAIN STREET SUITE 200 CAMBRIDGE MA 021421016 NONE PC GENERAL 25205 THE JUILLIARD SCHOOL OF MUSIC INC ATTN ELIZABETH HURLEY 60 LINCOLN CENTER PLAZA NEW YORK NY 100236500 NONE PC GENERAL 25205 1ST CHURCH OF RELIGIOUSSCIENCE ATTN WADE ADKISSON 204 W 84TH ST NEW YORK NY 100244606 NONE PC GENERAL 25205 UNIVERSITY OF CHICAGO ATTN JAMES HODGSON 5801 SOUTH ELLIS AVE SUITE 402 CHICAGO IL 606114212 NONE PC GENERAL 25205 FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL 25205 126025 14 89483 18 101413 190896 190896 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 60594 57560 83002G702 SIX CIRCLES GLOBAL B 144282 129102 83002G884 SIX CIRCLES CREDIT O 62374 65421 92206C771 VANGUARD MORTGAGE-BA 32163 32926 92203J407 VANGUARD TOTAL INTL 67659 67609 92206C870 VANGUARD INT-TERM CO 29879 31901 46429B267 ISHARES US TREASURY 32729 32664 921937835 VANGUARD TOTAL BOND 30552 31399 464287465 ISHARES MSCI EAFE ET 50215 103863 78462F103 STATE STREET SPDR S& 324895 1396395 83002G306 SIX CIRCLES US UNCON 294505 497165 83002G405 SIX CIRCLES INTL UNC 208605 313443 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 64929 70971 46641Q217 JPMORGAN BETABUILDER 71432 111926 46641Q225 JPMORGAN BETABUILDER 36158 70633 46641Q233 JPMORGAN BETABUILDER 42027 53056 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 42835 44056 64128R608 NEUBERGER BERM LNG S AT COST 46242 50418 72201U638 PIMCO MRTG OPP & BND AT COST 15768 15941 83002G876 SIX CIRCLES MULTI-ST AT COST 133997 134538 09258N703 BR GLOB EQ MARK NEUT AT COST 16883 16952 ATTORNEY GENERAL FEE 250 0 250 RECOVERY OF PRIOR YEAR GRANTS 21994 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 489 0 0 FEDERAL ESTIMATES - INCOME 1552 0 0