2024-12-09T14:01:11-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-09-01 866279144 HARRY F DISE TW XXXXX1000 HARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-11-08 true true HEATHER A HAWES P01379658 7327679100 2024-11-08 2023 2024-10-15 13:58:12Z X 286746 X 6801 6691 2231 43889 2231 0 9032 8922 5433 3456 1978 0 0 0 0 0 0 0 0 261 123 0 0 0 0 0 0 0 5694 3579 0 1978 10152 10152 15846 3579 0 12130 -6814 5343 0 424 105 105 1749 2305 2305 0 0 0 120744 111944 222354 49428 50549 48464 12687 13003 13518 185032 177906 286746 0 X 185032 177906 185032 177906 185032 177906 185032 -6814 0 178218 312 177906 50. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 1124 1133 -9 -9 50. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 1124 1133 -9 -9 240.922 JPMORGAN CORE BOND FUND ULTRA 2019-02-07 2023-12-04 2419 2784 -365 -365 18. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 1287 1368 -81 -81 18. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 1287 1368 -81 -81 10. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 2639 2704 -65 -65 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-07-03 2024-01-23 290 304 -14 -14 31. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 2251 2356 -105 -105 43. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 2093 2181 -88 -88 105. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-02-22 5100 5325 -225 -225 51. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-22 2296 2758 -462 -462 4.508 FIDELITY 500 INDEX FUND 2023-12-12 2024-04-11 814 764 50 50 161.887 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2024-04-11 2642 1859 783 783 35. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 2774 2754 20 20 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 3.288 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-11 638 558 80 80 3. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 202 146 56 56 15. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1007 732 275 275 1. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2024-07-11 50 50 1. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2024-07-11 50 50 6. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2024-07-11 300 302 -2 -2 11. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2024-07-11 549 554 -5 -5 2. JPMORGAN BETABUILDERS DEVELO 2018-12-21 2024-07-11 100 101 -1 -1 4. SPDR TR UNIT SER 1 2011-08-30 2024-07-11 2228 683 1545 1545 1. SPDR TR UNIT SER 1 2011-08-30 2024-07-11 557 171 386 386 62.834 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2024-07-11 1104 721 383 383 33. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 2017 1772 245 245 13. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 794 698 96 96 27.357 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-08-06 294 292 2 2 8.561 FIDELITY 500 INDEX FUND 2024-08-05 2024-08-06 1559 1543 16 16 4. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2024-08-06 390 523 -133 -133 60.399 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2024-08-06 234 249 -15 -15 8.772 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-08-06 156 134 22 22 23.998 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2024-08-06 227 225 2 2 128.71 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-06 1102 1227 -125 -125 117.015 SIX CIRCLES CREDIT OPPORT 2021-06-02 2024-08-06 1034 1051 -17 -17 12. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-08-06 596 596 3. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-08-06 183 174 9 9 4. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-08-06 328 315 13 13 2231 74 0 74 0 74 124 0 0 124 0 50 50 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 5433 NONE 0 NONE 0 N/A N/A 262301 5392 0 267693 0 0 267693 4015 263678 13184 13184 74 74 13110 0 13110 0 13110 12130 0 0 0 0 12130 13110 10152 0 0 0 0 0 0 0 12130 10152 0 0 1978 0 0 0 0 0 0 0 0 11132 0 0 0 0 0 0 0 0 JPMORGAN CHASEATTN KELLY ADAMS 10 S DEARBORN CHICAGO IL IL 60603 8004962583 A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER; www.jpmorgan.com/onlinegrants NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. SHARLOT HALL HISTORICAL 415 W GURLEY ST PRESCOTT AZ 86301 NONE PC GENERAL 10152 10152 14 6801 18 2231 9032 9032 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 5682 5351 464287432 ISHARES 20+ YEAR TRE 3529 2605 83002G702 SIX CIRCLES GLOBAL B 11892 10664 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 13629 13595 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 5318 5324 46435U853 ISHARES BROAD USD HI 2895 2945 92206C847 VANGUARD LONG-TERM T 2490 2602 92206C870 VANGUARD INT-TERM CO 5114 5378 464287465 ISHARES MSCI EAFE ET 7318 10124 78462F103 SPDR S&P 500 ETF TRU 36169 119500 83002G306 SIX CIRCLES US UNCON 26799 41439 83002G405 SIX CIRCLES INTL UNC 20842 25977 46641Q191 JPMORGAN BETABUILDER 3867 4496 46641Q217 JPMORGAN BETABUILDER 8322 10181 46641Q225 JPMORGAN BETABUILDER 4247 6169 46641Q233 JPMORGAN BETABUILDER 4380 4468 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 4923 5072 64128R608 NEUBERGER BERMAN LON AT COST 2314 2777 72201M487 PIMCO DYNAMIC BOND-I AT COST 1453 1333 024525669 AMERICAN BEACON AHL AT COST 1291 1291 72201U638 PIMCO MRTG OPP & BND AT COST 2649 2670 35241W401 K2 ALTERNATIVE STRAT AT COST 373 375 ROUNDING 13 RETURN OF CAPITAL ADJUSTMENT 299 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - INCOME 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0