2024-06-07T12:01:11-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-03-01 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-05-21 true true HEATHER A HAWES P01379658 7327679100 2024-05-21 2023 2023-04-26 12:10:37Z X 6661742 X 158024 148849 71144 1124747 71144 0 229168 219993 111419 59157 52261 0 0 0 0 0 0 0 0 6951 4044 0 0 0 0 0 0 0 15 15 118385 63201 0 52276 250290 250290 368675 63201 0 302566 -139507 156792 0 1850 2125 2125 64131 152165 152165 0 0 0 3033867 2893772 5183213 1175481 1084485 1012740 307561 303347 311499 4582890 4435894 6661742 0 X 4582890 4435894 4582890 4435894 4582890 4435894 4582890 -139507 0 4443383 7489 4435894 1899.887 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 87851 84279 3572 3572 930. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2023-06-21 67441 53735 13706 13706 353. JPMORGAN BETABUILDERS CANADA 2019-04-22 2023-06-21 21215 17538 3677 3677 71. SPDR TR UNIT SER 1 2015-04-15 2023-06-29 31105 14974 16131 16131 632. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 34813 33339 1474 1474 440. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 24459 23211 1248 1248 6411.309 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-03 62510 63044 -534 -534 3301.979 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-03 31699 35661 -3962 -3962 1229. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 27625 27823 -198 -198 1227. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 27574 27731 -157 -157 833. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-18 2023-12-04 59553 65138 -5585 -5585 832. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-09 2023-12-04 59473 63367 -3894 -3894 236. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 62275 63818 -1543 -1543 5065.698 VANGUARD TTL BD MKT IDX-ADM 2018-11-13 2024-01-23 48428 51996 -3568 -3568 92. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-01-23 6680 6665 15 15 130. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-09 2024-01-23 9439 9901 -462 -462 1032. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 50225 55253 -5028 -5028 236. SPDR TR UNIT SER 1 2015-04-15 2024-02-13 116631 49773 66858 66858 284.407 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-02-13 4417 3822 595 595 6731.635 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-02-13 104542 97849 6693 6693 29. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-27 1410 1416 -6 -6 2640. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-02-27 128316 134815 -6499 -6499 1266. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-27 57065 68455 -11390 -11390 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 71144 2179 0 2179 0 2179 3156 0 0 3156 0 977 977 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 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 73292 CHRISTOPHER J BERGHOFF 150 N MICHIGAN AVE STE 1230 Chicago IL 606017569 CO-TRUSTEE 1 38127 NONE 0 NONE 0 6136494 118838 0 6255332 0 0 6255332 93830 6161502 308075 308075 2179 2179 305896 0 305896 0 305896 302566 0 0 0 0 302566 305896 250290 0 0 0 0 0 0 0 302566 250290 0 0 52276 0 0 0 0 0 0 0 0 253620 0 0 0 0 0 0 0 0 NONE NONE X BEVERLY AREA ARTS ALLIANCE 10122 S WOOD ST Chicago IL 60643 NONE PC GENERAL 12500 WINGS PROGRAM INC PO BOX 95615 Palatine IL 60095 NONE PC GENERAL 5000 JOHN H VANDERPOEL ELEMENTARY MAGNET SCHOOL 9519 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 6000 MORGAN PARK ACADEMY 2153 W 111TH STREET Chicago IL 60643 NONE PC GENERAL 5000 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE Chicago IL 60643 NONE PC GENERAL 42500 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 18500 BEVERLY AREA PLANNING ASSOCIATION 11107 S LONGWOOD ROAD CHICAGO IL 60643 NONE PC GENERAL 15000 CHRIST THE KING CATHOLIC SCHOOL 5088 W JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL 5000 WASHINGTON & JANE SMITH COMMUNITY BEVERLY 2320 W 113TH PLACE CHICAGO IL 60643 NONE PC GENERAL 30290 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 Chicago IL 60607 NONE PC GENERAL 12500 BEVERLY ARTS CENTER 2407 W 111TH ST CHICAGO IL 60655 NONE PC GENERAL 20000 ALICE L BARNARD ELEMENTARY SCHOOL 10354 S CHARLES CHICAGO IL 60643 NONE PC GENERAL 6000 MOUNT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE Chicago IL 60655 NONE PC GENERAL 6000 KATE S KELLOGG ELEMENTARY SCHOOL 9241 S LEAVITT ST Chicago IL 60643 NONE PC GENERAL 15000 HENRY R CLISSOLD ELEMENTARY SCHOOL 2350 W 110TH PL Chicago IL 60643 NONE PC GENERAL 15000 ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL 10015 S LEAVITT ST Chicago IL 60643 NONE PC GENERAL 15000 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE Chicago IL 60655 NONE PC GENERAL 6000 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET Chicago IL 60655 NONE PC GENERAL 5000 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE Chicago IL 60629 NONE PC GENERAL 5000 ST BARNABAS ELEMENTARY SCHOOL 10121 S LONGWOOD DR Chicago IL 60643 NONE PC GENERAL 5000 250290 14 158024 18 71144 229168 229168 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 54401E143 LORD ABBETT SHRT DUR 134673 124443 464287432 ISHARES 20+ YEAR TRE 73012 46902 83002G702 SIX CIRCLES GLOBAL B 289723 251985 83002G884 SIX CIRCLES CREDIT O 264017 262422 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 66090 66516 46429B267 ISHARES US TREASURY 92206C847 VANGUARD LONG-TERM T 66103 66901 92206C870 VANGUARD INT-TERM CO 190867 193571 464287465 ISHARES MSCI EAFE ET 159536 230360 78462F103 SPDR S&P 500 ETF TRU 962555 2681646 315911750 FIDELITY 500 INDEX F 66474 66730 83002G306 SIX CIRCLES US UNCON 598948 922183 83002G405 SIX CIRCLES INTL UNC 510249 585850 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 154589 165801 46641Q217 JPMORGAN BETABUILDER 192055 235924 46641Q225 JPMORGAN BETABUILDER 117993 164735 46641Q233 JPMORGAN BETABUILDER 131373 129984 09257V508 BLACKSTONE ALT MULTI AT COST 119709 120344 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 53787 63926 72201M487 PIMCO DYNAMIC BOND-I AT COST 35360 31987 024525669 AMERICAN BEACON AHL AT COST 31497 32315 72201U638 PIMCO MRTG OPP & BND AT COST 62994 62927 RETURN OF CAPITAL ADJUSTMENT 7488 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 FEDERAL ESTIMATES - INCOME 2907 0 0 FOREIGN TAXES ON QUALIFIED FOR 3549 3549 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0