2024-01-16T11:00:32-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-09-01 866279144 HARRY F DISE TW XXXXX1000 HARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-12-18 true true HEATHER A HAWES P01379658 7327679100 2023-12-18 2022 2023-04-26 12:10:37Z X 250387 X 6706 6706 5466 43292 5466 0 6 12178 12172 5079 3260 1819 0 0 0 0 0 0 0 0 137 137 0 0 0 0 0 0 0 5216 3397 0 1819 11399 11399 16615 3397 0 13218 -4437 8775 0 294 424 424 1853 1749 1749 0 0 0 131647 120744 191744 43157 49428 43766 12517 12687 12704 189468 185032 250387 0 X 189468 185032 189468 185032 189468 185032 189468 -4437 1 185032 0 185032 29.409 FIDELITY 500 INDEX FUND 2020-06-16 2022-10-07 3714 3555 159 159 8. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2022-10-07 458 480 -22 -22 4. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2022-10-07 227 240 -13 -13 2. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2022-10-07 114 120 -6 -6 6. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2022-10-07 340 360 -20 -20 20. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2022-10-07 1139 1200 -61 -61 58.445 FIDELITY 500 INDEX FUND 2020-06-16 2023-01-20 8056 7065 991 991 26.387 FIDELITY 500 INDEX FUND 2020-09-21 2023-02-21 3666 3190 476 476 260.137 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-21 2284 2429 -145 -145 75.248 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 3479 3338 141 141 34. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2023-06-21 2466 2039 427 427 18. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 1082 879 203 203 16.326 FIDELITY 500 INDEX FUND 2022-01-26 2023-07-03 2534 1974 560 560 25. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 1377 1319 58 58 18. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 1001 950 51 51 258.305 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-04 2518 2540 -22 -22 107.58 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 1036 1162 -126 -126 8. SPDR TR UNIT SER 1 2011-08-30 2023-08-11 3564 1365 2199 2199 127.161 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2023-08-11 1765 1460 305 305 220.076 SIX CIRCLES INTL UNCON EQ 2018-10-16 2023-08-11 2313 2161 152 152 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 5466 122 0 122 0 122 108 0 0 108 0 14 0 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC 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 ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 5079 NONE 0 NONE 0 N/A N/A 240433 5115 0 245548 0 0 245548 3683 241865 12093 12093 122 122 11971 0 11971 0 11971 13218 0 0 0 0 13218 11971 11399 0 0 0 0 0 0 0 13218 11399 0 0 1819 0 0 0 0 0 0 0 0 10152 0 0 0 0 0 0 0 0 JPMORGAN CHASEATTN KELLY ADAMS 2200 ROSS AVE DALLAS TX 75201 2149652296 A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. PRESCOTT COMMUNITY CUPBOARD FOOD BANK PO BOX 1023 Prescott AZ 863040123 NONE PC GENERAL 1399 SHARLOT HALL HISTORICAL 415 W GURLEY ST PRESCOTT AZ 86301 NONE PC GENERAL 10000 11399 14 6706 18 5466 FEDERAL TAX REFUND 1 6 12178 12178 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 2784 2424 54401E143 LORD ABBETT SHRT DUR 5384 4940 464287432 ISHARES 20+ YEAR TRE 3028 1933 83002G702 SIX CIRCLES GLOBAL B 12404 10253 46429B267 ISHARES US TREASURY 2266 2261 83002G884 SIX CIRCLES CREDIT O 5113 4654 921937835 VANGUARD TOTAL BOND 5396 5094 92206C771 VANGUARD MORTGAGE-BA 2758 2309 92203J407 VANGUARD TOTAL INTL 10295 9898 464287465 ISHARES MSCI EAFE ET 7318 8727 78462F103 SPDR S&P 500 ETF TRU 37030 97726 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 28952 35300 83002G405 SIX CIRCLES INTL UNC 20842 22029 46641Q191 JPMORGAN BETABUILDER 5012 5075 46641Q217 JPMORGAN BETABUILDER 8322 8789 46641Q225 JPMORGAN BETABUILDER 5126 6376 46641Q233 JPMORGAN BETABUILDER 5438 5079 464287507 ISHARES CORE S&P MID 2704 2643 09257V508 BLACKSTONE ALT MULTI AT COST 5215 5114 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 2147 2449 72201M487 PIMCO DYNAMIC BOND-I AT COST 1453 1293 024525669 AMERICAN BEACON AHL AT COST 1291 1272 72201U638 PIMCO MRTG OPP & BND AT COST 2581 2576 FEDERAL TAX REFUND 6 0 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0