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 136930808 THE CHEEK FAMILY FOUNDATION XXXXX1000 CHEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-05-29 true true HEATHER A HAWES P01379658 7327679100 2024-05-29 2023 2023-04-26 12:10:37Z X 1858740 X 46023 42497 11464 296366 11464 0 57487 53961 27092 15000 12092 0 0 0 0 0 0 0 0 2378 1183 0 0 0 0 0 0 0 29470 16183 0 12092 65000 65000 94470 16183 0 77092 -36983 37778 0 1476 809 809 20581 20012 20012 0 0 0 784376 755028 1434133 438460 427971 403786 0 1244893 1203820 1858740 0 X 1244893 1203820 1244893 1203820 1244893 1203820 1244893 -36983 1 1207911 4091 1203820 156.584 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 7240 6885 355 355 499. ISHARES MISCI EAFE INDEX FUND 2023-06-21 36190 29283 6907 6907 100. JPMORGAN BETABUILDERS CANADA 2019-04-08 2023-06-21 6010 4903 1107 1107 10. SPDR TR UNIT SER 1 2014-10-10 2023-06-29 4381 1920 2461 2461 180. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 9915 9618 297 297 125. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 6949 6677 272 272 693. ISHARES US TREASURY BOND ETF 2023-12-04 15577 18305 -2728 -2728 692. ISHARES US TREASURY BOND ETF 2023-12-04 15551 15793 -242 -242 95. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-13 2023-12-04 6792 8065 -1273 -1273 94. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-13 2023-12-04 6719 7980 -1261 -1261 66. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 17416 17846 -430 -430 240. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-26 17443 19068 -1625 -1625 213. VANGUARD TOTAL INTL BOND ETF 2020-09-11 2024-01-26 10376 12371 -1995 -1995 385. VANGUARD MORTGAGE-BACKED SEC 2024-01-26 17584 20757 -3173 -3173 55. SPDR TR UNIT SER 1 2014-10-10 2024-01-30 27004 10557 16447 16447 1577.194 SIX CIRCLES US UNCONSTR EQ 2022-02-01 2024-01-30 24273 22491 1782 1782 150.727 VANGUARD TTL BD MKT IDX-ADM 2018-11-07 2024-01-30 1448 1542 -94 -94 92.473 VANGUARD TTL INTL BND-ADM 2017-04-10 2024-01-30 1811 2007 -196 -196 46.967 FIDELITY INTL INDX-INST PRM 2024-02-08 2024-02-20 2254 2219 35 35 6.612 JPMORGAN BETABUILDERS JAPAN ETF 2024-02-08 2024-02-20 367 358 9 9 26.388 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-22 2024-02-20 1467 1514 -47 -47 333.465 SIX CIRCLES INTL UNCON EQ 2021-10-21 2024-02-20 3668 3735 -67 -67 1454.016 VANGUARD TTL BD MKT IDX-ADM 2018-11-07 2024-02-20 13799 14875 -1076 -1076 25. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-08 2024-02-20 1802 1811 -9 -9 294. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-02-20 21190 22341 -1151 -1151 552.582 VANGUARD TTL INTL BND-ADM 2017-04-10 2024-02-20 10770 11991 -1221 -1221 170. VANGUARD TOTAL INTL BOND ETF 2020-09-11 2024-02-20 8273 9874 -1601 -1601 2. VANGUARD TOTAL INTL BOND ETF 2020-09-11 2024-02-20 97 116 -19 -19 11464 525 0 525 0 525 1116 0 0 1116 0 591 528 63 false false false false false false false true true VA 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 27092 NONE 0 NONE 0 1708736 42521 0 1751257 0 0 1751257 26269 1724988 86249 86249 525 525 85724 0 85724 0 85724 77092 0 0 0 0 77092 85724 27716 0 0 0 0 0 0 0 77092 27716 0 0 49376 0 0 0 0 0 0 0 0 36348 0 0 0 0 0 0 0 0 NONE CHEEK FAMILY CO JPMORGAN CHASE BAN 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 LETTER NONE NONE SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 5000 THE CLIFTON INSTITUTE INC 6712 BLANTYRE ROAD WARRENTON VA 20187 NONE PC GENERAL 1750 SPEAK FOR THE TREES INC 1452 DORCHESTER AVENUE 4TH FL DORCHESTER MA 02122 NONE PC GENERAL 2500 SUDBURY COMMUNITY FOOD PANTRY MS PAT MULLEN PO BOX 751 SUDBURY MA 01776 NONE PC GENERAL 1500 ELLIS EARLY LEARNING 58 BERKELEY STREET BOSTON MA 02116 NONE PC CHILDREN'S EDUCATION AND 2500 BIKES NOT BOMBS 284 ARMORY STREET JAMAICA PLAIN ME 02130 NONE PC GENERAL 1500 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL 5000 THE BOSTON ATHENAEUM 10 BEACON ST BOSTON MA 02108 NONE PC GENERAL 21750 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKLEY STREET BOSTON MA 02116 NONE PC GENERAL 2500 PIEDMONT ENVIRONMENTAL CO PO BOX 460 WARRENTON VA 20188 NONE PC GENERAL 10000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENDON VA 20188 NONE PC GENERAL 5000 QUEST ADVENTURES INC PO BOX 301233 JAMAICA PLAIN MA 02130 NONE PC GENERAL 2000 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 14625 NONE PC GENERAL 1500 65000 14 46023 18 11464 57487 57487 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 92203J308 VANGUARD TTL INTL BN 83002G702 SIX CIRCLES GLOBAL B 165530 147432 83002G884 SIX CIRCLES CREDIT O 73796 73262 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 98367 91807 92206C771 VANGUARD MORTGAGE-BA 46429B267 ISHARES US TREASURY 92206C847 VANGUARD LONG-TERM T 36936 37187 92206C870 VANGUARD INT-TERM CO 53342 54098 464287465 ISHARES MSCI EAFE ET 45916 64195 78462F103 SPDR S&P 500 ETF TRU 205472 730111 315911750 FIDELITY 500 INDEX F 13755 14096 83002G306 SIX CIRCLES US UNCON 176252 262927 83002G405 SIX CIRCLES INTL UNC 143607 166562 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 43206 46526 46641Q217 JPMORGAN BETABUILDER 52484 65248 46641Q225 JPMORGAN BETABUILDER 34668 47076 46641Q233 JPMORGAN BETABUILDER 39668 37392 RETURN OF CAPITAL ADJUSTMENT 4091 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - INCOME 1116 0 0 FOREIGN TAXES ON QUALIFIED FOR 1036 1036 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0