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 510378395 HENRI AND FLORE LESIEUR FOUNDATION XXXXX1005 LESI 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 14237981 X 387648 387648 374749 1629095 374749 0 762397 762397 115280 75280 40000 0 0 0 0 0 0 0 0 10803 0 0 0 0 0 0 0 126083 75280 0 40000 606430 606430 732513 75280 0 646430 29884 687117 0 14875 5021 5021 116089 110175 110175 0 0 0 6402612 6238376 10891133 3040125 3250019 3231652 0 9573701 9603591 14237981 0 X 9573701 9603591 9573701 9603591 9573701 9603591 9573701 29884 6 9603591 0 9603591 423.311 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 87486 88176 -690 -690 4139.353 SIX CIRCLES INTL UNCON EQ 2024-11-25 2025-06-05 53398 46030 7368 7368 3664.223 SIX CIRCLES INTL UNCON EQ 2025-06-05 47268 38638 8630 8630 666.844 FIDELITY 500 INDEX FUND 2024-11-25 2025-08-27 150353 138904 11449 11449 755.436 SIX CIRCLES US UNCONSTR EQ 2025-01-22 2025-08-27 14693 13696 997 997 1324.747 SIX CIRCLES US UNCONSTR EQ 2023-06-22 2025-08-27 25766 17924 7842 7842 253.53 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 59318 52810 6508 6508 1046.416 FIDELITY 500 INDEX FUND 2023-10-31 2025-10-09 244830 152442 92388 92388 27686.09 SIX CIRCLES CREDIT OPPORT 2025-10-09 250559 245651 4908 4908 4730. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 221772 218267 3505 3505 701. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 32838 32348 490 490 1199.436 FIDELITY INTL INDX 2023-10-31 2026-03-09 75193 51073 24120 24120 186.504 FIDELITY 500 INDEX FUND 2023-10-31 2026-03-09 44116 27170 16946 16946 925. JPMORGAN BETABUILDERS JAPAN ETF 2026-03-09 64597 46104 18493 18493 697. JPMORGAN BETABUILDERS CANADA 2026-03-09 67836 35997 31839 31839 2926.217 SIX CIRCLES INTL UNCON EQ 2023-02-07 2026-03-09 41699 29760 11939 11939 1948.439 SIX CIRCLES GLOBAL BOND 2020-08-17 2026-03-09 16425 19356 -2931 -2931 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 CAPITAL GAIN DIVIDENDS P 130948 374749 9551 0 9551 0 9551 6932 0 0 6932 X 0 2619 0 0 false false false false false false false true true FL 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 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 115280 NONE 0 NONE 0 14194084 220955 0 14415039 0 0 14415039 216226 14198813 709941 709941 9551 9551 700390 0 700390 0 700390 646430 0 0 0 0 646430 700390 606428 0 0 0 0 0 0 0 646430 606428 0 0 40002 0 0 0 0 0 0 0 0 660388 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET ATLANTA GA 30303 NONE PC GENERAL 71286 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL 121286 FRIENDS OF THE BASS MUSEUM INC 2100 COLLINS AVE MIAMI FL 33139 NONE PC GENERAL 171286 BASCOM PALMER EYE INSTITUTE 900 NW 17TH ST MIAMI FL 33136 NONE PC GENERAL 121286 WPBT2 PO BOX 610002 MIAMI FL 33261 NONE PC GENERAL 121286 606430 14 387648 18 374749 762397 762397 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 1205907 1176789 83002G884 SIX CIRCLES CREDIT O 280418 285505 92206C771 VANGUARD MORTGAGE-BA 144158 146672 92203J407 VANGUARD TOTAL INTL 905496 896421 92206C870 VANGUARD INT-TERM CO 284438 296907 46429B267 ISHARES US TREASURY 293388 291209 921937835 VANGUARD TOTAL BOND 136214 138149 315911750 FIDELITY 500 INDEX F 2773628 5859742 83002G306 SIX CIRCLES US UNCON 1383339 2075377 83002G405 SIX CIRCLES INTL UNC 877042 1284103 46641Q191 JPMORGAN BETABUILDER 290953 300791 46641Q217 JPMORGAN BETABUILDER 298213 435167 46641Q225 JPMORGAN BETABUILDER 146132 282650 46641Q233 JPMORGAN BETABUILDER 169909 222064 315911727 FIDELITY INTL INDX 299160 431239 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 3871 0 0 FEDERAL ESTIMATES - INCOME 6932 0 0