2026-07-08T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 136832911 JESSIE AND JAMES C EDWARD FUND XXXXX1007 JESS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-17 true HEATHER A HAWES P01379658 7327679100 2026-06-17 2025 2025-03-06 01:10:19Z X 4605912 X 125853 125853 187708 722413 187708 0 313561 313561 49685 32185 17500 0 0 0 0 0 0 0 0 2670 0 0 0 0 0 0 0 52355 32185 0 17500 191031 191031 243386 32185 0 208531 70175 281376 0 14529 75470 75470 46787 24447 24447 0 0 0 1652635 1614482 3498558 740630 655568 632252 209066 363853 375185 2663647 2733820 4605912 0 X 2663647 2733820 2663647 2733820 2663647 2733820 2663647 70175 0 2733822 2 2733820 323.109 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 67472 67304 168 168 309. ISHARES MISCI EAFE INDEX FUND 2016-02-16 2025-06-06 27728 16484 11244 11244 639.322 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 8279 7160 1119 1119 36.505 FIDELITY 500 INDEX FUND 2024-11-25 2025-08-29 8205 7604 601 601 197.323 FIDELITY 500 INDEX FUND 2018-12-28 2025-08-29 44350 22062 22288 22288 83. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-08-29 7055 4115 2940 2940 964.611 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-08-29 18733 12964 5769 5769 2032.07 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 19203 19061 142 142 471. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 39677 37068 2609 2609 191.382 FIDELITY 500 INDEX FUND 2018-12-28 2025-09-18 44198 16528 27670 27670 291. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2025-09-18 19597 14547 5050 5050 104. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-09-18 9043 5156 3887 3887 94. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2025-09-18 5348 5364 -16 -16 583.112 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-09-18 11633 7837 3796 3796 138. SPDR TR UNIT SER 1 2018-05-01 2025-10-09 92619 36337 56282 56282 9136.727 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 82687 80618 2069 2069 1630. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 76425 75217 1208 1208 241. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 11290 11121 169 169 447. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 21682 22090 -408 -408 712. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2026-01-28 34534 35034 -500 -500 628. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 30460 31034 -574 -574 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 CAPITAL GAIN DIVIDENDS P 42195 187708 3911 0 3911 0 3911 1824 0 0 1824 0 2087 0 0 false false false false false false false true true ME 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 49685 NONE 0 NONE 0 4509545 85965 0 4595510 0 0 4595510 68933 4526577 226329 226329 3911 3911 222418 0 222418 0 222418 208531 0 0 0 0 208531 222418 191031 0 0 0 0 0 0 0 208531 191031 0 0 17500 0 0 0 0 0 0 0 0 204918 0 0 0 0 0 0 0 0 X OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVE PHILADELPHIA PA 19151 NONE PC GENERAL 191031 191031 14 125853 18 187708 313561 313561 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 88766 83467 83002G702 SIX CIRCLES GLOBAL B 203843 181397 83002G884 SIX CIRCLES CREDIT O 88240 90338 92206C771 VANGUARD MORTGAGE-BA 45638 46434 92203J407 VANGUARD TOTAL INTL 95798 94562 92206C870 VANGUARD INT-TERM CO 43168 45430 46429B267 ISHARES US TREASURY 46417 46072 921937835 VANGUARD TOTAL BOND 43698 44552 464287465 ISHARES MSCI EAFE ET 76279 143170 78462F103 STATE STREET SPDR S& 527179 1861923 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 424968 657318 83002G405 SIX CIRCLES INTL UNC 293681 426031 46641Q191 JPMORGAN BETABUILDER 92105 95219 46641Q217 JPMORGAN BETABUILDER 90322 140921 46641Q225 JPMORGAN BETABUILDER 52448 102808 46641Q233 JPMORGAN BETABUILDER 57500 71168 09257V508 BLACKSTONE ALT MULTI AT COST 62520 64330 64128R608 NEUBERGR LONG SHRT F AT COST 65182 69728 72201U638 PIMCO MRTG OPP & BND AT COST 22861 22791 83002G876 SIX CIRCLES MULTI-ST AT COST 189416 193587 09258N703 BR GLOB EQ MARK NEUT AT COST 23874 24749 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 846 0 0 FEDERAL ESTIMATES - INCOME 1824 0 0