2024-09-06T15:01:13-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 363311913 CORLEY MCFARLAND ITR XXXXX7000 MCFA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-08-27 true true HEATHER A HAWES P01379658 7327679100 2024-08-27 2023 2024-08-08 14:25:15Z X 5121104 X 119528 116550 63611 730916 63611 0 183139 180161 50067 32538 17529 0 0 0 0 0 0 0 0 4589 2251 0 0 0 0 0 0 0 15 15 54671 34789 0 17544 235890 235890 290561 34789 0 253434 -107422 145372 0 18970 20759 20759 44780 43208 43208 0 0 0 2231660 2147125 4032829 868824 838404 783216 230028 231743 241092 3394262 3281239 5121104 0 X 3394262 3281239 3394262 3281239 3394262 3281239 3394262 -107422 0 3286840 5601 3281239 52. SPDR TR UNIT SER 1 2010-06-01 2023-07-03 23077 5635 17442 17442 506. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 27872 26659 1213 1213 352. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 19567 18564 1003 1003 749.47 BLACKROCK EVNT DRVN EQ-INST 2023-02-02 2023-08-04 7307 7375 -68 -68 4075.268 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-04 39734 39933 -199 -199 1902.492 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2023-08-04 18321 20547 -2226 -2226 138. SPDR TR UNIT SER 1 2010-06-01 2023-09-18 61220 14955 46265 46265 888. ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-04 19960 20016 -56 -56 886. ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-04 19910 19977 -67 -67 4009.06 JPMORGAN CORE BOND FUND ULTRA 2019-02-07 2023-12-04 40251 45953 -5702 -5702 336. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 24021 25740 -1719 -1719 335. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 23946 25487 -1541 -1541 174. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 45914 47052 -1138 -1138 182. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-02-02 2024-01-24 13185 13576 -391 -391 464. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 33613 35259 -1646 -1646 763. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 37082 40851 -3769 -3769 1932. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-02-21 93620 97886 -4266 -4266 917. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-21 41278 49585 -8307 -8307 102.506 FIDELITY 500 INDEX FUND 2024-02-21 2024-04-11 18507 17753 754 754 4426.225 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2024-04-11 72236 44650 27586 27586 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 632. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 50087 49694 393 393 63611 2021 0 2021 0 2021 2604 0 0 2604 0 583 583 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 606032003 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 606032003 TRUSTEE 2 50067 NONE 0 NONE 0 4698774 63514 0 4762288 0 0 4762288 71434 4690854 234543 234543 2021 2021 232522 0 232522 0 232522 253434 0 0 0 0 253434 232522 0 0 18121 21162 3397 0 37091 79771 253434 0 0 0 232522 20912 0 0 100683 0 0 0 0 0 0 18121 82562 21162 3397 0 37091 20912 X SOUTH BEND SYMPHONY ORCHESTRA ATTN EXECUTIVE DIRECTOR 127 N MICHIGAN ST SOUTH BEND IN 466011603 NONE PC GENERAL 117945 UNIVERSITY OF JAMESTOWN OFFICE OF THE PRESIDENT JAMESTOWN ND 58405 NONE PC GENERAL 117945 235890 14 119528 18 63611 183139 183139 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 106870 100542 464287432 ISHARES 20+ YEAR TRE 56605 33133 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 227321 199922 83002G884 SIX CIRCLES CREDIT O 200409 200833 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 99579 99725 92206C847 VANGUARD LONG-TERM T 48616 48509 92206C870 VANGUARD INT-TERM CO 99004 100552 464287465 ISHARES MSCI EAFE ET 136059 171934 78462F103 SPDR S&P 500 ETF TRU 704544 2162730 83002G306 SIX CIRCLES US UNCON 491523 737113 83002G405 SIX CIRCLES INTL UNC 366297 457890 46641Q191 JPMORGAN BETABUILDER 116219 126828 46641Q217 JPMORGAN BETABUILDER 154455 170814 46641Q225 JPMORGAN BETABUILDER 90935 122403 46641Q233 JPMORGAN BETABUILDER 87093 83117 09257V508 BLACKSTONE ALT MULTI AT COST 97061 100052 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 39008 46748 72201M487 PIMCO DYNAMIC BOND-I AT COST 26104 23663 024525669 AMERICAN BEACON AHL AT COST 23190 24694 72201U638 PIMCO MRTG OPP & BND AT COST 46380 45935 RETURN OF CAPITAL ADJUSTMENT 5601 ATTORNEY GENERAL FEE 15 0 15 FEDERAL ESTIMATES - INCOME 2338 0 0 FOREIGN TAXES ON QUALIFIED FOR 1939 1939 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0