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 366090223 EDWIN E PERKINS FOUNDATION XXXXX0003 EDWI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-05 true HEATHER A HAWES P01379658 7327679100 2026-05-05 2025 2025-03-06 01:10:19Z X 5570264 X 147043 147043 172784 913036 172784 0 319827 319827 75851 42242 33609 0 0 0 0 0 0 0 0 3970 57 0 0 0 0 0 0 0 15 15 79836 42299 0 33624 201000 201000 280836 42299 0 234624 38991 277528 0 7637 2815 2815 41710 47220 47220 0 0 0 2142696 2065944 4301185 867175 796700 780776 241918 427446 438268 3301136 3340125 5570264 0 X 3301136 3340125 3301136 3340125 3301136 3340125 3301136 38991 0 3340127 2 3340125 6. APPLE COMPUTER INC 2024-06-05 2025-02-13 1423 1178 245 245 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 219 224 -5 -5 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 2. NXP SEMICONDUCTORS NV 2019-02-20 2025-02-13 436 188 248 248 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 6. HONEYWELL INTL INC 2010-02-01 2025-03-26 1285 224 1061 1061 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 639 112 527 527 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 11. APPLE COMPUTER INC 2024-04-12 2025-04-04 2170 2100 70 70 6. APPLE COMPUTER INC 2024-04-12 2025-04-09 1068 1059 9 9 14. NORFOLK SOUTHN CORP 2017-02-01 2025-04-09 2963 1897 1066 1066 7. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 1449 833 616 616 2. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 1209 1192 17 17 11. EXXON MOBIL CORP 2022-11-01 2025-05-01 1171 1232 -61 -61 13. EXXON MOBIL CORP 2022-11-01 2025-05-01 1386 1448 -62 -62 9. ALPHABET INC-CL C 2012-07-11 2025-05-22 1583 128 1455 1455 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 206 94 112 112 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 199 94 105 105 12. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2396 1112 1284 1284 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 184.86 FIDELITY INTL INDX 2024-08-05 2025-06-11 10452 8877 1575 1575 183. ISHARES CORE MSCI EAFE ETF 2017-06-28 2025-06-11 15276 11937 3339 3339 1169.821 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-11 15149 13102 2047 2047 3028.599 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-11 39220 32888 6332 6332 73.488 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 15304 15473 -169 -169 96. JPMORGAN BETABUILDERS CANADA 2019-04-05 2025-06-18 7650 4676 2974 2974 8. FISERV INC 2024-09-12 2025-06-20 1306 1395 -89 -89 10. FISERV INC 2023-07-07 2025-06-20 1633 1257 376 376 4. MASTERCARD INC - CLASS A 2021-02-24 2025-06-20 2126 1484 642 642 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 1529 1523 6 6 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 18. FISERV INC 2023-07-07 2025-07-11 2996 2244 752 752 9. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 4608 2718 1890 1890 13. INGERSOLL RAND INC 2025-07-11 2025-08-01 984 1148 -164 -164 20. INGERSOLL RAND INC 2021-05-14 2025-08-01 1514 971 543 543 44. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 2135 3010 -875 -875 10. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 488 559 -71 -71 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 10. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 883 1054 -171 -171 2. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 175 209 -34 -34 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 16. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1421 1656 -235 -235 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 711 796 -85 -85 10. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 884 994 -110 -110 5. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 542 216 326 326 5. BOSTON SCIENTIFIC CORP 2021-12-29 2025-09-08 540 215 325 325 10. CONOCOPHILLIPS 2022-02-08 2025-09-08 912 913 -1 -1 6. CONOCOPHILLIPS 2022-01-05 2025-09-08 545 461 84 84 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2018-12-11 2025-09-08 947 321 626 626 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 105 329 329 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 29. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1381 1621 -240 -240 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 291 201 201 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 15. INGERSOLL RAND INC 2021-05-14 2025-09-11 1218 725 493 493 1838.735 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 17394 17174 220 220 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1232 1513 -281 -281 545. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 46044 42892 3152 3152 14. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 660 737 -77 -77 13. CONOCOPHILLIPS 2022-01-05 2025-09-23 1217 997 220 220 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 5. SALESFORCE.COM INC 2024-04-12 2025-09-23 1228 1302 -74 -74 150.653 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-06 35274 31321 3953 3953 356.387 FIDELITY 500 INDEX FUND 2022-02-07 2025-10-06 83445 58358 25087 25087 143. JPMORGAN BETABUILDERS JAPAN ETF 2025-01-10 2025-10-06 9829 7678 2151 2151 175. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2025-10-06 12029 8926 3103 3103 189. JPMORGAN BETABUILDERS CANADA 2019-04-05 2025-10-06 16716 9207 7509 7509 103. JPMORGAN BETABUILDERS DEVELO 2021-02-04 2025-10-06 5874 5778 96 96 2041.779 SIX CIRCLES US UNCONSTR EQ 2025-01-10 2025-10-06 41264 35404 5860 5860 554.463 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-10-06 7607 5944 1663 1663 9. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 2164 1080 1084 1084 18. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1404 1357 47 47 2. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 156 76 80 80 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 10433.514 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-21 94841 92073 2768 2768 12. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 569 554 15 15 2236. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 105992 103144 2848 2848 7. ABBVIE INC 2020-03-31 2025-10-23 1597 532 1065 1065 14. ALPHABET INC-CL C 2012-07-11 2025-10-23 3558 199 3359 3359 3. AMAZON COM INC 2025-05-22 2025-10-23 661 608 53 53 16. AMAZON COM INC 2015-03-12 2025-10-23 3523 457 3066 3066 3. AMERICAN EXPRESS CO 2019-05-15 2025-10-23 1056 353 703 703 18. APPLE COMPUTER INC 2025-09-08 2025-10-23 4658 4307 351 351 1. APPLE COMPUTER INC 2024-04-12 2025-10-23 259 177 82 82 29. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 1492 1321 171 171 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 1032 207 825 825 7. BROADCOM INC 2025-09-11 2025-10-23 2420 2542 -122 -122 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 332 306 26 26 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 304 327 -23 -23 7. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 532 571 -39 -39 7. CONOCOPHILLIPS 2021-03-18 2025-10-23 631 424 207 207 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 8. DISNEY WALT CO 2024-11-21 2025-10-23 899 922 -23 -23 4. ECOLAB INC 2025-06-12 2025-10-23 1099 1098 1 1 12. EXXON MOBIL CORP 2022-11-01 2025-10-23 1389 1334 55 55 6. FACEBOOK INC-A 2021-03-03 2025-10-23 4431 1548 2883 2883 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-23 847 443 404 404 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 814 381 433 433 6. HOWMET AEROSPACE INC 2025-09-11 2025-10-23 1177 1103 74 74 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 9. JOHNSON & JOHNSON 2025-08-21 2025-10-23 1731 1692 39 39 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 6. LOWES COS INC 2025-09-08 2025-10-23 1449 1630 -181 -181 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 1250 905 345 345 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 2. MASTERCARD INC - CLASS A 2021-03-05 2025-10-23 1147 708 439 439 4. MCDONALDS CORP 2024-12-17 2025-10-23 1230 1187 43 43 3. MICROSOFT CORP 2025-04-09 2025-10-23 1567 1079 488 488 11. MICROSOFT CORP 2009-08-25 2025-10-23 5748 271 5477 5477 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 553 646 -93 -93 10. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-23 1586 518 1068 1068 1. NEXTERA ENERGY INC 2025-10-10 2025-10-23 83 83 12. NEXTERA ENERGY INC 2024-09-12 2025-10-23 993 1003 -10 -10 9. NVIDIA CORP 2025-04-04 2025-10-23 1637 871 766 766 35. NVIDIA CORP 2023-02-24 2025-10-23 6366 825 5541 5541 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 410 435 -25 -25 7. PEPSICO INC 2024-09-12 2025-10-23 1065 1232 -167 -167 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 1101 594 507 507 2. S&P GLOBAL INC 2022-12-02 2025-10-23 963 721 242 242 15. SOUTHERN CO 2024-12-17 2025-10-23 1450 1348 102 102 3. STRYKER CORP 2023-09-13 2025-10-23 1139 888 251 251 5. TJX COS INC NEW 2023-09-22 2025-10-23 716 447 269 269 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 1172 837 335 335 8. TEXAS INSTRS INC 2025-05-22 2025-10-23 1371 1683 -312 -312 2. THERMO ELECTRON CORP 2024-01-29 2025-10-23 1133 1108 25 25 4. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-23 1433 1001 432 432 7. WAL MART STORES INC 2025-01-30 2025-10-23 745 693 52 52 3. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 534 315 219 219 19. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 1603 720 883 883 4. EATON CORP PLC 2021-03-03 2025-10-23 1466 549 917 917 2. LINDE PLC 2018-12-11 2025-10-23 900 321 579 579 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 822 872 -50 -50 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 283 301 -18 -18 24. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1696 1654 42 42 22. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1551 1516 35 35 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 2. MCDONALDS CORP 2022-01-21 2025-11-03 592 527 65 65 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 634 606 28 28 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 13. CONOCOPHILLIPS 2021-03-03 2025-11-21 1137 700 437 437 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 3. BROADCOM INC 2024-12-17 2025-11-24 1122 839 283 283 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 224 287 -63 -63 7. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 391 153 238 238 2. PEPSICO INC 2022-05-10 2025-12-03 298 343 -45 -45 4. PEPSICO INC 2014-10-13 2025-12-03 593 534 59 59 3. SOUTHERN CO 2024-12-17 2025-12-03 265 249 16 16 6. SOUTHERN CO 2024-12-17 2025-12-03 524 499 25 25 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 9. CONOCOPHILLIPS 2021-03-03 2025-12-24 830 484 346 346 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 353 330 330 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 365 214 151 151 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 212 156 156 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 4. EATON CORP PLC 2021-03-03 2026-01-08 1271 549 722 722 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 413 235 178 178 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 203 117 86 86 4. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 814 469 345 345 6. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 1235 699 536 536 6. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1222 696 526 526 2. SERVICENOW INC 2025-09-08 2026-01-29 235 376 -141 -141 2. SERVICENOW INC 2025-09-08 2026-01-29 231 376 -145 -145 1. SERVICENOW INC 2025-09-08 2026-01-29 117 188 -71 -71 3. SERVICENOW INC 2025-09-11 2026-01-29 343 564 -221 -221 4. WASTE CONNECTIONS INC 2016-07-26 2026-01-29 668 200 468 468 6. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 347 131 216 216 4. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 234 87 147 147 7. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 408 152 256 256 20. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-01-30 1167 434 733 733 2230. VANGUARD TOTAL INTL BOND ETF 2025-06-11 2026-01-30 108272 110853 -2581 -2581 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 CAPITAL GAIN DIVIDENDS P 48826 172784 3858 0 3858 0 3858 2472 0 0 2472 0 1386 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 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 IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 63851 THOMAS J O'NEIL 1720 SENDERO LANE BOISE ID 83712 CO-TRUSTEE 1 6000 CATHERINE S WILLIFORD 39270 PASE PADRE PARKWAY 704 FREMONT CA 94538 CO-TRUSTEE 1 6000 NONE 0 NONE 0 5185736 63510 0 5249246 0 0 5249246 78739 5170507 258525 258525 3858 3858 254667 0 254667 0 254667 234624 0 0 0 0 234624 254667 195129 0 0 0 0 0 0 0 234624 195129 0 0 39495 0 0 0 0 0 0 0 0 215172 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS NONE IRC SECTION 501 C 3 ORGNIZATIONS CITY OF GOOD PO BOX 1563 BOISE ID 83701 NONE PC GENERAL 10000 SAINT ALPHONSUS REGIONAL MEDICAL CENTER INC 1055 NORTH CURTIS ROAD BOISE ID 83706 NONE PC GENERAL 5000 BOISE SUNRISE FOUNDATION INC PO BOX 8781 BOISE ID 83707 NONE PC GENERAL 20000 IDAHO MOUNTAIN SEARCH AND RESCUE UNIT 2519 S FEDERAL WAY BOISE ID 83705 NONE PC GENERAL 10000 PROJECT AMIGO 936 B 7TH STREET 168 NOVATO CA 94945 NONE PC GENERAL 5000 THE JESSE TREE OF IDAHO 1121 W MILLER ST BOISE ID 83702 NONE PC GENERAL 10000 MAJI DEVELOPMENT COALITION PO BOX 17652 PORTLAND ME 97217 NONE PC GENERAL 25000 JANNUS INC 1607 W JEFFERSON ST BOISE ID 83702 NONE PC GENERAL 5000 IDAHO SHAKESPEARE FESTIVAL INC 5657 E WARM SPRINGS AVE BOISE ID 83716 NONE PC GENERAL 1000 YMCA OF BOISE CITY IDAHO 1177 W STATE STREET BOISE ID 83702 NONE PC GENERAL 90000 ONE STONE INC 1151 W MILLER STREET BOISE ID 83702 NONE PC GENERAL 20000 201000 14 147043 18 172784 319827 319827 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 116863 112193 83002G702 SIX CIRCLES GLOBAL B 240952 219263 83002G884 SIX CIRCLES CREDIT O 101364 107001 92206C771 VANGUARD MORTGAGE-BA 51987 53239 92203J407 VANGUARD TOTAL INTL 112044 112051 92206C870 VANGUARD INT-TERM CO 50953 54400 46429B267 ISHARES US TREASURY 53442 52704 921937835 VANGUARD TOTAL BOND 69095 69925 101137107 BOSTON SCIENTIFIC CO 1155 5238 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 364 5186 548661107 LOWE'S COS INC 4367 8012 594918104 MICROSOFT CORP 1847 32272 609207105 MONDELEZ INTERNATION 43 117 617446448 MORGAN STANLEY 1150 10237 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 2250 3687 882508104 TEXAS INSTRUMENTS IN 2957 9053 949746101 WELLS FARGO & CO 3073 8959 02079K107 ALPHABET INC-CL C 2373 26067 30303M102 META PLATFORMS INC-C 3115 22928 57636Q104 MASTERCARD INC - A 1332 11853 65339F101 NEXTERA ENERGY INC 3241 5977 78462F103 STATE STREET SPDR S& 292759 1051794 91324P102 UNITEDHEALTH GROUP I 833 6312 94106B101 WASTE CONNECTIONS IN 799 2682 023135106 AMAZON.COM INC 1905 25127 037833100 APPLE INC 2508 27245 060505104 BANK OF AMERICA CORP 2561 8246 46432F842 ISHARES CORE MSCI EA 112868 173804 67066G104 NVIDIA CORP 2355 45680 315911750 FIDELITY 500 INDEX F 340961 838334 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 468640 790708 83002G405 SIX CIRCLES INTL UNC 336890 514450 00287Y109 ABBVIE INC 2728 8474 025816109 AMERICAN EXPRESS CO 1833 6339 580135101 MCDONALD'S CORP 4274 5985 883556102 THERMO FISHER SCIENT 4136 5786 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10004 461202103 INTUIT INC 3437 2495 N07059210 ASML HOLDING NV-NY R 877 4269 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1465 2821 363576109 ARTHUR J GALLAGHER & 2240 3990 43300A203 HILTON WORLDWIDE HOL 2148 5075 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 106658 115682 46641Q217 JPMORGAN BETABUILDER 112987 166735 46641Q225 JPMORGAN BETABUILDER 56893 113517 46641Q233 JPMORGAN BETABUILDER 71788 85108 679580100 OLD DOMINION FREIGHT 2393 2944 G29183103 EATON CORP PLC 1681 4568 30231G102 EXXON MOBIL CORP 4312 9474 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 2844 4222 573284106 MARTIN MARIETTA MATE 2859 4564 842587107 THE SOUTHERN COMPANY 5662 6609 863667101 STRYKER CORP 3250 4065 872540109 TJX COMPANIES INC 2076 3895 G54950103 LINDE PLC 2063 5941 11135F101 BROADCOM INC 8278 11596 127387108 CADENCE DESIGN SYS I 2757 2667 254687106 WALT DISNEY CO/THE 6016 5978 315911727 FIDELITY INTL INDX-I 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 3412 4170 032095101 AMPHENOL CORP-CL A 5481 5619 053332102 AUTOZONE INC 3709 3704 126408103 CSX CORP 4474 4720 26884L109 EQT CORP 3913 4041 278865100 ECOLAB INC 4912 5358 29364G103 ENTERGY CORP 2346 2397 443201108 HOWMET AEROSPACE INC 4645 6242 45866F104 INTERCONTINENTAL EXC 3295 3302 478160104 JOHNSON & JOHNSON 6991 9772 81762P102 SERVICENOW INC 3182 1989 874039100 TAIWAN SEMICONDUCTOR 3586 5950 G8994E103 TRANE TECHNOLOGIES P 6674 7150 09257V508 BLACKSTONE ALT MULTI AT COST 73941 76028 64128R608 NEUBERGER BERM LNG S AT COST 76532 83783 72201U638 PIMCO MRTG OPP & BND AT COST 26985 27245 83002G876 SIX CIRCLES MULTI-ST AT COST 222005 223229 09258N703 BR GLOB EQ MARK NEUT AT COST 27983 27983 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 1441 0 0 FEDERAL ESTIMATES - INCOME 2472 0 0