2024-11-06T13:01:16-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 386725549 LINCOLN M KNORR RESID TR XXXXX3009 KNOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-31 true true HEATHER A HAWES P01379658 7327679100 2024-10-31 2023 2024-10-15 13:58:12Z X 34445554 X 639488 629439 1230598 9622859 1230598 0 13490 -12687 1883576 1847350 187474 124973 62501 0 0 0 0 0 0 4789 4789 0 0 17295 11475 0 0 0 0 0 0 0 209558 141237 0 62501 1600000 1600000 1809558 141237 0 1662501 74018 1706113 0 2108876 5737 5737 414731 726894 726894 0 0 0 12049313 11596507 16726935 4475586 5654572 5513696 6779806 7921402 11472292 25828312 25905112 34445554 0 X 25828312 25905112 25828312 25905112 25828312 25905112 25828312 74018 22138 25924468 19356 25905112 12. ARCH CAPITAL GROUP LTD 2023-01-04 752 467 285 285 22. ARCH CAPITAL GROUP LTD 2023-01-05 1380 850 530 530 26. ARCH CAPITAL GROUP LTD 2023-01-06 1652 968 684 684 20. ARCH CAPITAL GROUP LTD 2021-01-08 2023-01-09 1259 723 536 536 14. ARCH CAPITAL GROUP LTD 2021-01-08 2023-01-10 877 506 371 371 54. UNILEVER PLC 2018-06-21 2023-01-12 2754 2927 -173 -173 68. UNILEVER PLC 2023-01-13 3493 3595 -102 -102 1269.623 FIDELITY 500 INDEX FUND 2020-06-16 2023-01-23 177087 138072 39015 39015 39. BERKSHIRE HATHAWAY INC DEL CL B 2012-01-18 2023-01-26 12123 3065 9058 9058 2236.495 FIDELITY 500 INDEX FUND 2023-02-16 317873 243219 74654 74654 92.54 SIX CIRCLES CREDIT OPPORT 2022-06-14 2023-02-16 822 825 -3 -3 34528.525 SIX CIRCLES CREDIT OPPORT 2023-02-16 306613 356896 -50283 -50283 16111.164 VANGUARD TTL INTL BND-ADM 2022-08-08 2023-02-16 309818 328507 -18689 -18689 7119.817 VANGUARD TTL INTL BND-ADM 2021-12-27 2023-02-16 136914 157490 -20576 -20576 . PACCAR INC 2023-02-17 36 36 36 484. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2023-03-07 29579 18049 11530 11530 697. ISHARES MISCI EAFE INDEX FUND 2023-03-07 48445 45751 2694 2694 1405. JPMORGAN BETABUILDERS JAPAN ETF 2023-03-07 65846 59370 6476 6476 1769. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-03-07 104723 88056 16667 16667 950. JPMORGAN BETABUILDERS DEVELO 2023-03-07 46869 54311 -7442 -7442 9960.159 SIX CIRCLES INTL UNCON EQ 2019-03-27 2023-03-07 100000 92231 7769 7769 204. J P MORGAN CHASE & CO 2023-03-16 26558 13075 13483 13483 54. PACCAR INC 2023-04-13 3854 1472 2382 2382 76. PACCAR INC 2023-04-14 5493 2066 3427 3427 . CASH RECEIPT SECURITIES LITIGATION 2023-04-14 1 1 1 40. PACCAR INC 2012-10-19 2023-04-17 2927 1082 1845 1845 73. PACCAR INC 2023-04-18 5336 1966 3370 3370 73. PACCAR INC 2023-04-19 5310 1961 3349 3349 60. PACCAR INC 2023-04-20 4355 1605 2750 2750 55. PACCAR INC 2023-04-21 4000 1467 2533 2533 . CASH RECEIPT SECURITIES LITIGATION 2023-04-21 1 1 1 3. BOOKING HOLDINGS INC 2022-06-13 2023-04-24 8039 5954 2085 2085 1. BOOKING HOLDINGS INC 2021-12-01 2023-04-24 2680 2081 599 599 56. PACCAR INC 2012-10-10 2023-04-24 4139 1491 2648 2648 3. BOOKING HOLDINGS INC 2022-11-09 2023-04-25 7956 5605 2351 2351 1. BOOKING HOLDINGS INC 2020-02-24 2023-04-25 2652 1799 853 853 5752. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-28 2023-05-25 379370 214496 164874 164874 2044. ISHARES TR S&P 500 VALUE INDEX FD 2018-12-28 2023-05-25 307201 205123 102078 102078 1886. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2023-05-25 100627 99958 669 669 11931.368 VANGUARD TTL BD MKT IDX-ADM 2022-08-08 2023-05-25 113348 120030 -6682 -6682 111469.094 VANGUARD TTL BD MKT IDX-ADM 2023-05-25 1058956 1221453 -162497 -162497 . KONINKLIJKE PHILIPS ELECTRS N V NEW 2023-05-30 4 4 4 146. ISHARES MSCI WORLD ETF 2022-05-03 2023-06-06 17807 17297 510 510 445. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2023-06-06 23983 23585 398 398 1363. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-28 2023-06-06 70800 57573 13227 13227 407. SPDR TR UNIT SER 1 2023-06-06 174201 71647 102554 102554 329. VANGUARD MID-CAP VIPERS 2023-06-06 69496 34573 34923 34923 27. EATON CORP PLC 2022-06-23 2023-06-08 5067 3411 1656 1656 4. EATON CORP PLC 2019-11-25 2023-06-08 751 367 384 384 1737. ISHARES MISCI EAFE INDEX FUND 2022-01-28 2023-06-22 125176 129828 -4652 -4652 3. ISHARES MISCI EAFE INDEX FUND 2022-01-28 2023-06-22 216 224 -8 -8 5007. JPMORGAN BETABUILDERS CANADA 2023-06-22 299590 237706 61884 61884 352. JPMORGAN BETABUILDERS CANADA 2019-03-27 2023-06-22 21036 16785 4251 4251 23321.103 SIX CIRCLES INTL UNCON EQ 2023-06-22 244872 214301 30571 30571 66. TJX COS INC NEW 2017-06-23 2023-07-05 5569 2270 3299 3299 518. SPDR TR UNIT SER 1 2014-02-13 2023-07-12 231029 94524 136505 136505 30. EATON CORP PLC 2019-11-25 2023-07-12 6066 2753 3313 3313 2175. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2023-07-25 120260 115275 4985 4985 3535. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-25 195533 187415 8118 8118 591. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-25 2023-09-06 153681 160312 -6631 -6631 158. SPDR TR UNIT SER 1 2014-02-13 2023-09-06 70500 28832 41668 41668 3625. VANGUARD TOTAL INTL BOND ETF 2023-02-16 2023-09-06 174923 174381 542 542 37. EATON CORP PLC 2023-09-12 8433 3381 5052 5052 44. SAP AKTIENGESELLSCHAFT SPNSD ADR 2023-09-21 5817 5994 -177 -177 13. CDW CORP/DE 2022-08-16 2023-10-05 2641 2382 259 259 43. CDW CORP/DE 2023-10-06 8833 7781 1052 1052 20. CDW CORP/DE 2023-11-21 4349 3596 753 753 9. CDW CORP/DE 2022-03-30 2023-11-22 1957 1613 344 344 11. CDW CORP/DE 2023-11-27 2369 1971 398 398 16659. ISHARES US TREASURY BOND ETF 2023-12-06 377906 379290 -1384 -1384 12965. ISHARES US TREASURY BOND ETF 2023-12-06 294109 291933 2176 2176 19993.167 ALLSPRING CORE BOND-R6 2023-05-25 2023-12-06 219525 219725 -200 -200 954. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-14 264003 250559 13444 13444 70328.2 JPMORGAN CORE BOND FUND ULTRA 2023-12-14 725084 716946 8138 8138 31221.397 ALLSPRING CORE BOND-R6 2023-05-25 2023-12-14 348743 343123 5620 5620 71. SAP AKTIENGESELLSCHAFT SPNSD ADR 2023-12-15 10944 9397 1547 1547 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-01-01 2023-12-31 38580 42997 -4417 -4417 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2021-01-01 2023-12-31 19771 25705 -5934 -5934 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2021-01-01 2023-12-31 79336 84221 -4885 -4885 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2023-12-31 13803 21314 -7511 -7511 1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES 2021-01-01 2023-12-31 400000 327178 72822 72822 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2021-01-01 2023-12-31 178313 873 177440 177440 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2021-01-01 2023-12-31 9905 3778 6127 6127 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING 2021-01-01 2023-12-31 7319 7738 -419 -419 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING 2021-01-01 2023-12-31 104711 71583 33128 33128 1. LC ASIA PRIVATE INVESTORS, L.P. (OFFSHORE) CLASS A (NON SELF DEALIN 2021-01-01 2023-12-31 93218 31970 61248 61248 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA 2021-01-01 2023-12-31 19782 20075 -293 -293 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2023-12-31 64790 67973 -3183 -3183 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING 2021-01-01 2023-12-31 20143 20684 -541 -541 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2021-01-01 2023-12-31 176857 6217 170640 170640 1. THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE - 2021-01-01 2023-12-31 101686 88860 12826 12826 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2021-01-01 2023-12-31 5677 8687 -3010 -3010 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2021-01-01 2023-12-31 23047 26268 -3221 -3221 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT 2021-01-01 2023-12-31 33775 1 33774 33774 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES 2021-01-01 2023-12-31 31535 29500 2035 2035 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES 2021-01-01 2023-12-31 102000 90413 11587 11587 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2021-01-01 2023-12-31 27608 28389 -781 -781 1. ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF 2021-01-01 2023-12-31 28107 30081 -1974 -1974 1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A 2021-01-01 2023-12-31 29806 30631 -825 -825 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP 2021-01-01 2023-12-31 16034 16509 -475 -475 1. SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A - NON-SELF DE 2021-01-01 2023-12-31 1 836 -835 -835 1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING 2021-01-01 2023-12-31 64 468 -404 -404 1230598 23715 0 23715 0 23715 16572 0 20928 37500 X 0 13785 13785 0 false false false false false false false true true MI false false false false false true N/A 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 187474 NONE 0 NONE 0 30819561 2198611 0 33018172 0 0 33018172 495273 32522899 1626145 1626145 23715 23715 1602430 0 1602430 0 1602430 1662501 0 0 0 0 1662501 1602430 313100 0 0 0 0 0 0 0 1662501 313100 0 0 1349401 0 0 0 0 0 0 0 0 253029 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1600000 1600000 14 639488 18 1230598 K1 INCOME 15 -12687 FEDERAL TAX REFUND 1 3628 K1 UBTI 900099 22549 22549 1861027 1883576 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 921937603 VANGUARD TTL BD MKT 92203J308 VANGUARD TTL INTL BN 464287432 ISHARES 20+ YEAR TRE 499726 370998 83002G108 SIX CIRCLES ULTR SHR 334492 330402 92206C771 VANGUARD MORTGAGE-BA 395895 346819 83002G884 SIX CIRCLES CREDIT O 672083 682080 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 370358 344981 4812C0100 JPM CORE BD FD - USD 170000 178847 921937835 VANGUARD TOTAL BOND 1389549 1390021 92203J407 VANGUARD TOTAL INTL 802536 823556 92206C870 VANGUARD INT-TERM CO 1019933 1045992 256677105 DOLLAR GENERAL CORP 27899 39426 464287465 ISHARES MSCI EAFE ET 190818 192369 681919106 OMNICOM GROUP 29318 36334 693718108 PACCAR INC 743315103 PROGRESSIVE CORP 19034 34882 806857108 SCHLUMBERGER LTD 15827 22481 904767704 UNILEVER PLC-SPONSOR 29539 33354 922908629 VANGUARD MID-CAP ETF 757100 1693852 46625H100 JPMORGAN CHASE & CO 78462F103 SPDR S&P 500 ETF TRU 1874933 4641877 91324P102 UNITEDHEALTH GROUP I 17872 57912 084670702 BERKSHIRE HATHAWAY I 13361 60632 872540109 TJX COMPANIES INC 5921 16323 256746108 DOLLAR TREE INC 23355 38496 464287309 ISHARES S&P 500 GROW 464287408 ISHARES S&P 500 VALU 574599106 MASCO CORP 27582 55259 83175M205 SMITH & NEPHEW PLC - 37152 27771 09857L108 BOOKING HOLDINGS INC 29443 60303 665859104 NORTHERN TRUST CORP 38653 36874 808513105 SCHWAB (CHARLES) COR 49012 71070 83002G306 SIX CIRCLES US UNCON 2807411 3514115 83002G405 SIX CIRCLES INTL UNC 1308517 1385070 G29183103 EATON CORP PLC 7088 18784 315911750 FIDELITY 500 INDEX F 500472303 KONINKLIJKE PHILIPS 49410 34482 595112103 MICRON TECHNOLOGY IN 38158 61359 835699307 SONY GROUP CORP - SP 43167 60318 02079K305 ALPHABET INC-CL A 55072 68588 358029106 FRESENIUS MEDICAL CA 41769 24371 46641Q191 JPMORGAN BETABUILDER 426461 458719 46641Q217 JPMORGAN BETABUILDER 685049 761330 46641Q225 JPMORGAN BETABUILDER 471607 494301 46641Q233 JPMORGAN BETABUILDER 489153 452125 G0450A105 ARCH CAPITAL GROUP L 12923 26589 053611109 AVERY DENNISON CORP 49304 57616 09247X101 BLACKROCK INC 20676 28413 12514G108 CDW CORP/DE 23869 31370 142339100 CARLISLE COS INC 35718 46865 143130102 CARMAX INC 46302 40058 464286392 ISHARES MSCI WORLD E 1584607 1775684 803054204 SAP SE-SPONSORED ADR 24418 34164 G3421J106 FERGUSON PLC 47026 72401 14448C104 CARRIER GLOBAL CORP 35383 45788 464287507 ISHARES CORE S&P MID 68412 75939 871829107 SYSCO CORP 38188 39271 425955911 RIVERSTONE GLOBAL EN AT COST 234570 110240 468213962 DFJ GROWTH 2013 PRIV AT COST 518223 482924925 KKR NORTH AMERICA XI AT COST 189018 484981964 GSO PRIVATE INVESTOR AT COST 29600 31397 510000920 LC ASIA PRIVATE INVE AT COST 35507 811711969 STARWOOD SOF IX PRIV AT COST 40263 827994922 SILVER LAKE PARTNERS AT COST 694022 986903920 SCULPTOR OF II PRIVA AT COST 125159 243902 8V1304918 STARWOOD SOF XI PRIV AT COST 301799 400755 179172911 CRP VIII (CARLYLE) P AT COST 38230 159105 4RF012923 CD&R FUND X PRIVATE AT COST 366231 551252919 ARES PCS PRIVATE INV AT COST 78936 146667 464287564 ISHARES COHEN & STEE AT COST 298129 355551 98672C914 BREP ASIA II PRIVATE AT COST 169051 226919 HFVARANA5 VARDE CREDIT PARTNER AT COST 309587 349262 325628915 BSREP III (BROOKFIEL AT COST 275581 382211 426315917 BREP IX PRIVATE INVE AT COST 267273 468068 612312918 WP GROWTH PRIVATE IN AT COST 449323 653615 632569919 AP X PRIVATE INVESTO AT COST 375230 467382 456297944 LAKEWOOD CAPITAL OFF AT COST 272822 401235 5M4217912 MARINER ATLANTIC MUL AT COST 300000 431592 PEASFAAC6 ASF VIII PRIVATE INV AT COST 233598 368532 884290925 THIRD POINT OFFSHORE AT COST 302794 354610 HEBHDAC87 BREVAN HOWARD FUND L AT COST 168300 206124 HECSMAD32 DOLLAR SENIOR LOAN O AT COST 450000 439694 PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 327779 365779 PESVPAAA3 SVSS V PRIVATE INVES AT COST 262500 299307 024525669 AMERICAN BEACON AHL AT COST 325000 263996 HEARSAA09 ARISTEIA INTERNATION AT COST 300000 325901 HENCAABA4 NEWBROOK CAPITAL OFF HENWMACB4 EMERGING MARKET CURR AT COST 325000 378736 PEASFAAF9 ASF VIII INFRASTRUCT AT COST 107471 119953 PESCGAA23 SOF XII PRIVATE INVE AT COST 200000 210730 HEARSAGC7 ARISTEIA INTERNATION AT COST 114000 117184 HEBHDALK0 BREVAN HOWARD PT FUN AT COST 86700 105866 HECTUA0P6 COATUE OFFSHORE FUND AT COST 415000 437930 HEMRNAJR3 MARINER ATLANTIC MUL AT COST 287862 284466 HENYAAH28 NAYA FUND CLASS A - AT COST 415000 437801 HETPPAGY6 THIRD POINT OFFSHORE AT COST 8346 9224 PEASFAAQ5 ASF IX PRIVATE INVES AT COST 66762 75294 2023 TRANSACTIONS POSTED IN 2024 19356 K1 INCOME - MARINER ATLANTIC MULTI-STRAT -12687 -12687 FEDERAL TAX REFUND 3628 0 UBTI - MARINER ATLANTIC MULTI-STRATEGY F 22549 0 2022 TRANSACTIONS POSTED IN 2023 22138 INVESTMNT MNGMNT FEES (NON-DED 4789 4789 FOREIGN TAXES 618 618 0 FEDERAL ESTIMATES - INCOME 5820 0 0 FOREIGN TAXES ON QUALIFIED FOR 9441 9441 0 FOREIGN TAXES ON NONQUALIFIED 1416 1416 0