2024-11-06T13:01:16-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-04 true true HEATHER A HAWES P01379658 7327679100 2024-10-04 2023 2024-10-15 13:58:12Z X 750421 X 21181 19883 9013 147403 9013 0 30194 28896 13454 8143 5311 0 0 0 0 0 0 0 0 1131 282 0 0 0 0 0 0 0 14585 8425 0 5311 27925 27925 42510 8425 0 33236 -12316 20471 0 1133 1279 1279 8146 8041 8041 0 0 0 238429 207845 414458 288737 303054 289998 34545 35546 36645 570990 555765 750421 0 X 570990 555765 570990 555765 570990 555765 570990 -12316 0 558674 2909 555765 679.889 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 6656 6678 -22 -22 70. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 6555 7545 -990 -990 70. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 6554 7545 -991 -991 140. ISHARES US TREASURY BOND ETF 2023-12-04 3147 3173 -26 -26 142. ISHARES US TREASURY BOND ETF 2023-12-04 3191 3217 -26 -26 665.432 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 6681 7414 -733 -733 26. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 7034 7068 -34 -34 29.154 FIDELITY 500 INDEX FUND 2023-12-13 2024-02-07 5058 4778 280 280 269.196 SIX CIRCLES US UNCONSTR EQ 2024-02-07 4221 3878 343 343 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-02-07 73 80 -7 -7 91. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-02-07 6607 7237 -630 -630 81. VANGUARD TOTAL INTL BOND ETF 2024-02-07 3945 4138 -193 -193 71. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 6666 7376 -710 -710 1064.289 VANGUARD TTL INTL BND-ADM 2024-02-20 20743 23290 -2547 -2547 147. VANGUARD TOTAL INTL BOND ETF 2024-02-20 7154 7465 -311 -311 3. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-02-20 146 151 -5 -5 15.143 FIDELITY 500 INDEX FUND 2024-02-20 2024-04-11 2734 2619 115 115 39. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-04-11 2240 1823 417 417 81.749 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-04-11 1334 1109 225 225 118.374 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-11 1932 1687 245 245 93. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 7370 7319 51 51 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 22.575 FIDELITY 500 INDEX FUND 2024-02-20 2024-07-11 4379 3905 474 474 13. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 785 741 44 44 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 51. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 3077 2908 169 169 13. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 874 647 227 227 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 51. JPMORGAN BETABUILDERS CANADA 2024-07-11 3424 2537 887 887 1. JPMORGAN BETABUILDERS CANADA 2019-04-18 2024-07-11 67 50 17 17 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 17. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 9469 3336 6133 6133 4. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 2228 785 1443 1443 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 205.065 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-11 3603 2783 820 820 8. SPDR TR UNIT SER 1 2014-10-08 2024-07-17 4460 1570 2890 2890 134.01 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-17 2361 1819 542 542 107.184 SIX CIRCLES INTL UNCON EQ 2021-12-22 2024-07-17 1277 1170 107 107 9013 285 0 285 0 285 540 0 0 540 0 255 255 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 606032300 TRUSTEE 2 13454 NONE 0 NONE 0 703209 14481 0 717690 0 0 717690 10765 706925 35346 35346 285 285 35061 0 35061 0 35061 33236 0 0 0 0 33236 35061 27925 0 0 0 0 0 0 0 33236 27925 0 0 5311 0 0 0 0 0 0 0 0 29750 0 0 0 0 0 0 0 0 X JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PC GENERAL 5000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DR MADISON WI 53718 NONE PC GENERAL 4000 BOYS & GIRLS CLUB OF JANESVILLE 200 W COURT ST JANESVILLE WI 53548 NONE PC GENERAL 5000 JANESVILLE PERFORMING ARTS 408 S MAIN ST JANESVILLE WI 53545 NONE PC GENERAL 8925 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 5000 27925 14 21181 18 9013 30194 30194 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 40389 36834 4812C0100 JPM CORE BD FD - USD 464287440 ISHARES 7-10 YEAR TR 7634 7397 54401E143 LORD ABBETT SHRT DUR 15352 14290 72201F490 PIMCO INCOME FUND-IN 8126 7499 83002G108 SIX CIRCLES ULTR SHR 6676 6632 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 132796 124070 83002G884 SIX CIRCLES CREDIT O 38266 38498 92203J407 VANGUARD TOTAL INTL 9723 9872 921937835 VANGUARD TOTAL BOND 7394 7205 46435U853 ISHARES BROAD USD HI 7696 7749 92206C847 VANGUARD LONG-TERM T 14371 14758 92206C870 VANGUARD INT-TERM CO 14631 15194 78462F103 SPDR S&P 500 ETF TRU 60383 210409 83002G306 SIX CIRCLES US UNCON 52784 88321 83002G405 SIX CIRCLES INTL UNC 48680 59612 46641Q191 JPMORGAN BETABUILDER 10034 11470 46641Q217 JPMORGAN BETABUILDER 17377 22560 46641Q225 JPMORGAN BETABUILDER 8511 11710 46641Q233 JPMORGAN BETABUILDER 10076 10376 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 14357 14790 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 6609 7951 72201U638 PIMCO MRTG OPP & BND AT COST 11149 10339 024525669 AMERICAN BEACON AHL AT COST 3431 3565 RETURN OF CAPITAL ADJUSTMENT 2909 FEDERAL TAX PAYMENT - PRIOR YE 309 0 0 FEDERAL ESTIMATES - INCOME 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0