2024-04-22T12:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 366087753 GEORGE F BERNARD TR XXXXX4009 BERN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 1004679 X 27374 23271 25349 191806 25349 0 369 53092 48620 15161 10000 5161 0 0 0 0 0 0 0 0 464 464 0 0 0 0 0 0 0 15 15 15640 10464 0 5176 42909 42909 58549 10464 0 48085 -5457 38156 0 9869 424 424 13027 24139 24139 0 0 0 351336 327436 558448 384670 402140 373806 48485 47927 47862 807387 802066 1004679 0 X 807387 802066 807387 802066 807387 802066 807387 -5457 1499 803429 1363 802066 16.411 FIDELITY 500 INDEX FUND 2022-07-20 2023-01-19 2220 2256 -36 -36 81. SPDR TR UNIT SER 1 2014-11-14 2023-01-19 31478 16212 15266 15266 37. SPDR TR UNIT SER 1 2014-10-08 2023-02-14 15267 7369 7898 7898 998.543 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 8907 10135 -1228 -1228 164. VANGUARD TOTAL INTL BOND ETF 2022-01-05 2023-02-14 7917 8844 -927 -927 1104.952 SIX CIRCLES INTL UNCON EQ 2021-04-26 2023-04-17 11602 12173 -571 -571 101.028 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2023-05-16 1016 1071 -55 -55 47. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-05-16 2583 2511 72 72 25. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2023-05-16 1252 1172 80 80 17. SPDR TR UNIT SER 1 2014-10-08 2023-05-16 7003 3342 3661 3661 273.208 SIX CIRCLES US UNCONSTR EQ 2021-12-22 2023-05-16 3462 4063 -601 -601 309.312 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-05-16 2546 3126 -580 -580 142.302 VANGUARD TTL INTL BND-ADM 2019-02-06 2023-05-16 2778 3118 -340 -340 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-06-16 55 53 2 2 241. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-06-16 13373 12776 597 597 93. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-06-16 4654 5315 -661 -661 25. SPDR TR UNIT SER 1 2014-10-08 2023-06-16 10986 4906 6080 6080 12. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 660 630 30 30 72. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 3982 3777 205 205 83. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 4582 4355 227 227 986.58 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-07 9659 9685 -26 -26 97. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-24 2023-12-04 9083 10398 -1315 -1315 96. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-24 2023-12-04 8988 10291 -1303 -1303 194. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 4361 4392 -31 -31 193. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 4337 4362 -25 -25 927.935 JPMORGAN CORE BOND FUND ULTRA 2018-11-16 2023-12-04 9316 10338 -1022 -1022 36. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 9739 9787 -48 -48 25349 530 0 530 0 530 276 0 0 276 0 254 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 STMC IL 1-0111 CHICAGO IL 60603 X 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 15161 NONE 0 NONE 0 931645 17301 0 948946 0 0 948946 14234 934712 46736 46736 530 530 46206 0 46206 0 46206 48085 0 0 0 0 48085 46206 42909 0 0 0 0 0 0 0 48085 42909 0 0 5176 0 0 0 0 0 0 0 0 41030 0 0 0 0 0 0 0 0 X OAK CREST RESIDENCE ASSOCIATION 204 SOUTH STATE STREET ELGIN IL 60123 NONE PC GENERAL 42909 42909 14 27374 18 25349 FEDERAL TAX REFUND 1 369 53092 53092 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 21463 19906 72201F490 PIMCO INCOME FUND-IN 11322 10186 83002G108 SIX CIRCLES ULTR SHR 9065 8956 92203J308 VANGUARD TTL INTL BN 87711 79427 83002G702 SIX CIRCLES GLOBAL B 155694 139522 83002G884 SIX CIRCLES CREDIT O 18759 18476 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 18789 18314 464287440 ISHARES 7-10 YEAR TR 20923 19856 921937835 VANGUARD TOTAL BOND 19814 18976 92206C847 VANGUARD LONG-TERM T 9647 10276 92206C870 VANGUARD INT-TERM CO 28953 29911 315911750 FIDELITY 500 INDEX F 4404 4447 78462F103 SPDR S&P 500 ETF TRU 96138 276155 83002G306 SIX CIRCLES US UNCON 92283 124353 83002G405 SIX CIRCLES INTL UNC 67682 76628 46641Q191 JPMORGAN BETABUILDER 13798 14883 46641Q217 JPMORGAN BETABUILDER 25220 29149 46641Q225 JPMORGAN BETABUILDER 14165 18723 46641Q233 JPMORGAN BETABUILDER 13746 14110 09250J734 BLACKROCK EVNT DRVN 09257V508 BLACKSTONE ALT MULTI AT COST 18967 18771 64128R608 NEUBERGER BERMAN LON AT COST 8541 9952 72201U638 PIMCO MRTG OPP & BND AT COST 15636 14399 024525669 AMERICAN BEACON AHL AT COST 4783 4740 2023 TRANSACTION POSTED IN 2024 1337 ROUNDING 26 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 369 0 2022 TRANSACTION POSTED IN 2023 1499 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0