2023-01-12T12:00:26-06:00 2022-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-09-01 866279144 HARRY F DISE TW XXXXX1000 HARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-12-14 true HEATHER A HAWES P01379658 7327679100 2022-12-14 2021 2023-03-07 01:45:13Z X 239065 X 8252 8252 3074 35455 3074 0 11326 11326 5631 3575 2056 0 0 0 0 0 0 0 0 274 120 0 0 0 0 0 0 0 5905 3695 0 2056 11088 11088 16993 3695 0 13144 -5667 7631 0 134 294 294 3224 1853 1853 0 0 0 141866 131647 185405 37091 43157 39313 12821 12517 12200 195136 189468 239065 0 X 195136 189468 195136 189468 195136 189468 195136 -5667 0 189469 1 189468 37. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-21 2021-10-21 2101 1781 320 320 11. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 701 608 93 93 2. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 128 111 17 17 19. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1212 1051 161 161 13. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 828 719 109 109 28. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1784 1548 236 236 17. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1083 940 143 143 107. ISHARES US TREASURY BOND ETF 2021-04-19 2022-01-26 2768 2822 -54 -54 34. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-19 2022-01-26 2812 2883 -71 -71 281.281 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 2810 2873 -63 -63 64. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-16 2022-05-31 3375 3432 -57 -57 31. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 1628 1663 -35 -35 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 53 54 -1 -1 31.118 FIDELITY INTL INDX-INST PRM 2021-12-23 2022-08-05 1292 1467 -175 -175 40.572 FIDELITY INTL INDX-INST PRM 2021-01-27 2022-08-05 1685 1912 -227 -227 19. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2022-08-05 1230 1140 90 90 49. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-08-05 2335 2628 -293 -293 21.122 FIDELITY 500 INDEX FUND 2020-06-16 2022-08-10 3090 2553 537 537 23. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-08-10 1432 1123 309 309 28.193 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2022-08-10 282 304 -22 -22 75.601 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-10 701 769 -68 -68 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 CAPITAL GAIN DIVIDENDS P 2125 3074 106 0 106 0 106 220 0 0 220 0 114 108 6 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 5631 NONE 0 NONE 0 N/A N/A 267975 7370 0 275345 0 0 275345 4130 271215 13561 13561 106 106 13455 0 13455 0 13455 13144 0 0 0 0 13144 13455 11088 0 0 0 0 0 0 0 13144 11088 0 0 2056 0 0 0 0 0 0 0 0 11399 0 0 0 0 0 0 0 0 JPMORGAN CHASEATTN KELLY ADAMS 2200 ROSS AVE DALLAS TX 75201 2149652296 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 NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. PRESCOTT COMMUNITY CUPBOARD FOOD BANK PO BOX 1023 Prescott AZ 863040123 NONE PC GENERAL 1000 SHARLOT HALL HISTORICAL 415 W GURLEY ST PRESCOTT AZ 86301 NONE PC GENERAL 10088 11088 14 8252 18 3074 11326 11326 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 2784 2530 54401E143 LORD ABBETT SHRT DUR 5384 5070 464287432 ISHARES 20+ YEAR TRE 3028 2238 83002G702 SIX CIRCLES GLOBAL B 10932 9758 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 5404 4913 921937835 VANGUARD TOTAL BOND 5107 4998 92206C771 VANGUARD MORTGAGE-BA 2758 2426 92203J407 VANGUARD TOTAL INTL 7760 7380 464287465 ISHARES MSCI EAFE ET 11756 12093 78462F103 SPDR S&P 500 ETF TRU 38396 88916 315911750 FIDELITY 500 INDEX F 15784 17967 83002G306 SIX CIRCLES US UNCON 24045 26794 83002G405 SIX CIRCLES INTL UNC 23003 20495 315911727 FIDELITY INTL INDX-I 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 7221 6714 46641Q225 JPMORGAN BETABUILDER 6004 7250 46641Q233 JPMORGAN BETABUILDER 5438 5176 09257V508 BLACKSTONE ALT MULTI AT COST 5215 4850 09250J734 BLACKROCK EVNT DRVN AT COST 2540 2549 64128R608 NEUBERGER BERMAN LON AT COST 2147 2421 72201M487 PIMCO DYNAMIC BOND-I AT COST 2615 2380 ROUNDING 1 FEDERAL ESTIMATES - INCOME 154 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0