2023-05-01T07:52:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 366087753 GEORGE F BERNARD TR XXXXX4009 BERN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 917086 X 30722 30722 -12133 212247 0 0 3 3 18592 30725 15814 10339 5475 0 0 0 0 0 0 0 0 1698 596 0 0 0 0 0 0 0 15 15 17527 10935 0 5490 47193 47193 64720 10935 0 52683 -46128 19790 0 1743 9869 9869 29803 13027 13027 0 0 0 411555 351336 510602 358582 384670 337175 52084 48485 46413 853767 807387 917086 0 X 853767 807387 853767 807387 853767 807387 853767 -46128 1341 808980 1593 807387 152. VANGUARD BD INDEX FD INC 2021-07-23 2022-01-26 12157 12519 -362 -362 138. VANGUARD BD INDEX FD INC 2021-05-17 2022-01-26 11038 11363 -325 -325 248.878 SIX CIRCLES CREDIT OPPORT 2022-01-05 2022-02-09 2494 2551 -57 -57 878.867 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-09 8806 8921 -115 -115 135. VANGUARD BD INDEX FD INC 2021-05-17 2022-02-09 10736 11075 -339 -339 837. ISHARES US TREASURY BOND ETF 2021-04-26 2022-03-24 20841 22114 -1273 -1273 5. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-03-24 250 257 -7 -7 207. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2022-03-24 10343 11191 -848 -848 65.95 FIDELITY 500 INDEX FUND 2021-10-26 2022-05-31 9483 10474 -991 -991 232. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-05-31 12234 13597 -1363 -1363 112. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-05-31 5882 6430 -548 -548 4. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-05-31 210 214 -4 -4 167.092 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-06-07 1644 1664 -20 -20 245.296 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2022-06-07 2514 2637 -123 -123 120.359 FIDELITY 500 INDEX FUND 2021-10-26 2022-06-07 17433 18244 -811 -811 4. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-06-07 208 214 -6 -6 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-06-07 53 53 3. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-06-07 158 160 -2 -2 10. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-06-07 525 535 -10 -10 47. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-06-07 3139 2340 799 799 96.741 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-06-07 1648 1455 193 193 103.823 PIMCO MTGE OPPORTUNITIES IS 2022-01-05 2022-06-07 1057 1120 -63 -63 488.149 SIX CIRCLES INTL UNCON EQ 2021-10-22 2022-06-07 4842 5492 -650 -650 1028.142 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-06-07 9428 10477 -1049 -1049 213. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-06-17 9987 10961 -974 -974 367. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2022-08-05 17490 17420 70 70 1. ISHARES MISCI EAFE INDEX FUND 2016-01-07 2022-10-11 56 56 69. ISHARES MISCI EAFE INDEX FUND 2016-01-07 2022-10-11 3885 3775 110 110 66. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-11 3698 3574 124 124 618.857 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 5415 6306 -891 -891 9. VANGUARD TOTAL INTL BOND ETF 2021-10-26 2022-10-11 424 511 -87 -87 58. VANGUARD TOTAL INTL BOND ETF 2021-07-09 2022-10-11 2735 3325 -590 -590 50.741 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-16 6982 7570 -588 -588 888.276 JPMORGAN CORE BOND FUND ULTRA 2019-02-06 2022-11-16 9016 10262 -1246 -1246 51. VANGUARD TOTAL INTL BOND ETF 2022-01-05 2022-11-16 2483 2800 -317 -317 48. VANGUARD TOTAL INTL BOND ETF 2021-10-26 2022-11-16 2337 2723 -386 -386 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 -12133 275 0 275 0 275 920 0 0 920 0 645 276 369 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 STMC IL 1-0111 CHICAGO IL 60603 X 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 15814 NONE 0 NONE 0 975855 12450 0 988305 0 0 988305 14825 973480 48674 48674 275 275 48399 0 48399 0 48399 52683 0 0 0 0 52683 48399 47193 0 0 0 0 0 0 0 52683 47193 0 0 5490 0 0 0 0 0 0 0 0 42909 0 0 0 0 0 0 0 0 X OAK CREST RESIDENCE ASSOCIATION 204 SOUTH STATE STREET ELGIN IL 60123 NONE PC GENERAL 47193 47193 14 30722 18 -12133 OTHER INCOME 1 3 18592 18592 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 10338 9381 54401E143 LORD ABBETT SHRT DUR 21463 19803 72201F490 PIMCO INCOME FUND-IN 11322 9927 83002G108 SIX CIRCLES ULTR SHR 9065 8802 92203J308 VANGUARD TTL INTL BN 90829 78981 83002G702 SIX CIRCLES GLOBAL B 124421 101678 83002G884 SIX CIRCLES CREDIT O 28895 27006 92206C771 VANGUARD MORTGAGE-BA 46429B267 ISHARES US TREASURY 8754 8793 921937827 VANGUARD SHORT-TERM 92203J407 VANGUARD TOTAL INTL 23245 21106 464287440 ISHARES 7-10 YEAR TR 38915 35534 921937835 VANGUARD TOTAL BOND 17423 16164 315911750 FIDELITY 500 INDEX F 2256 2185 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 127967 283381 83002G306 SIX CIRCLES US UNCON 81641 87197 83002G405 SIX CIRCLES INTL UNC 79854 76569 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 26392 26042 46641Q225 JPMORGAN BETABUILDER 14165 16729 46641Q233 JPMORGAN BETABUILDER 19061 18499 09250J734 BLACKROCK EVNT DRVN AT COST 9685 9540 09257V508 BLACKSTONE ALT MULTI AT COST 20038 19015 64128R608 NEUBERGER BERMAN LON AT COST 8541 8886 72201U638 PIMCO MRTG OPP & BND AT COST 10221 8972 COST BASIS ADJUSTMENT 94 2022 TRANSACTION POSTED IN 2023 1499 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 3 3 2021 TRANSACTION POSTED IN 2022 1337 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - INCOME 920 0 0 FOREIGN TAXES ON QUALIFIED FOR 541 541 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0