2023-07-06T07:00:42-05:00 2023-02-28 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-03-01 136930808 THE CHEEK FAMILY FOUNDATION XXXXX1000 CHEE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-06-09 true false HEATHER A HAWES P01379658 7327679100 2023-06-09 2022 2023-04-26 12:10:37Z X 1619877 X 49630 49630 46860 270107 46860 0 96490 96490 30310 15155 15155 0 0 0 0 0 0 0 0 2350 1150 0 0 0 0 0 0 0 32660 16305 0 15155 65250 65250 97910 16305 0 80405 -1420 80185 0 4504 1476 1476 14439 20581 20581 0 0 0 897667 784376 1212132 329698 438460 385688 0 1246308 1244893 1619877 0 X 1246308 1244893 1246308 1244893 1246308 1244893 1246308 -1420 5 1244893 0 1244893 122.987 FIDELITY 500 INDEX FUND 2018-12-18 2022-05-27 17795 10887 6908 6908 21. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 1104 1219 -115 -115 5. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 263 290 -27 -27 112. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 5894 6502 -608 -608 112. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 5885 6497 -612 -612 311. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 16362 17765 -1403 -1403 88. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 4635 4766 -131 -131 301.986 FIDELITY INTL INDX-INST PRM 2021-12-28 2022-08-05 12538 14900 -2362 -2362 101. ISHARES MISCI EAFE INDEX FUND 2016-08-11 2022-08-05 6539 5963 576 576 129. ISHARES CORE MSCI EAFE ETF 2019-04-08 2022-08-05 7888 8007 -119 -119 332. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-18 2022-08-05 15822 14281 1541 1541 106.636 FIDELITY 500 INDEX FUND 2022-10-07 13467 9431 4036 4036 196. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-11-14 13965 16657 -2692 -2692 302. VANGUARD TOTAL INTL BOND ETF 2020-09-11 2022-11-14 14556 17541 -2985 -2985 229.503 FIDELITY 500 INDEX FUND 2019-01-04 2023-01-19 31047 20194 10853 10853 81. SPDR TR UNIT SER 1 2015-03-02 2023-01-19 31478 17079 14399 14399 43. JPMORGAN BETABUILDERS CANADA 2019-04-08 2023-02-07 2649 2108 541 541 54. SPDR TR UNIT SER 1 2015-03-02 2023-02-07 22158 11386 10772 10772 750.621 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-02-07 7634 8407 -773 -773 52. SPDR TR UNIT SER 1 2023-02-14 21456 10530 10926 10926 1855.83 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 16554 18837 -2283 -2283 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 46860 1115 0 1115 0 1115 1036 0 0 1036 0 79 0 0 false false false false false false false true true VA true false false false false true 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 30310 NONE 0 NONE 0 1668948 37151 0 1706099 0 0 1706099 25591 1680508 84025 84025 1115 1115 82910 0 82910 0 82910 80405 0 0 0 0 80405 82910 25211 0 0 0 0 0 0 0 80405 25211 0 0 55194 0 0 0 0 0 0 0 0 27716 0 0 0 0 0 0 0 0 NONE CHEEK FAMILY CO JPMORGAN CHASE BAN 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 LETTER NONE NONE SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL 5000 THE CLIFTON INSTITUTE INC 6712 BLANTYRE ROAD WARRENTON VA 20187 NONE PC GENERAL 1750 SUDBURY COMMUNITY FOOD PANTRY MS PAT MULLEN PO BOX 751 SUDBURY MA 01776 NONE PC GENERAL 2000 BIKES NOT BOMBS 284 ARMORY STREET JAMAICA PLAIN ME 02130 NONE PC GENERAL 2000 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 1250 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL 5000 THE BOSTON ATHENAEUM 10 BEACON ST BOSTON MA 02108 NONE PC GENERAL 21750 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKLEY STREET BOSTON MA 02116 NONE PC GENERAL 2500 ELLIS MEMORIAL AND ELDREDGE HOUSE 58 BERKELY STREET BOSTON MA 02116 NONE PC GENERAL 2500 PIEDMONT ENVIRONMENTAL CO PO BOX 460 WARRENTON VA 20188 NONE PC GENERAL 10000 CITIZENS FOR FAUQUIER COUNTY PO BOX 3486 WARRENDON VA 20188 NONE PC GENERAL 5000 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION PO BOX 400 800 NORTH MAIN STREET SHEFFIELD MA 012570400 NONE PC GENERAL 2500 QUEST ADVENTURES INC PO BOX 301233 JAMAICA PLAIN MA 02130 NONE PC GENERAL 2000 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 14625 NONE PC GENERAL 2000 65250 14 49630 18 46860 96490 96490 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 16417 15229 92203J308 VANGUARD TTL INTL BN 13998 12333 83002G702 SIX CIRCLES GLOBAL B 148364 122101 83002G884 SIX CIRCLES CREDIT O 32884 32527 921937835 VANGUARD TOTAL BOND 57453 52107 92203J407 VANGUARD TOTAL INTL 114489 102254 92206C771 VANGUARD MORTGAGE-BA 20757 17621 46429B267 ISHARES US TREASURY 34098 31516 464287465 ISHARES MSCI EAFE ET 75199 92236 78462F103 SPDR S&P 500 ETF TRU 217949 595183 315911750 FIDELITY 500 INDEX-I 46432F842 ISHARES CORE MSCI EA 83002G306 SIX CIRCLES US UNCON 173182 191122 83002G405 SIX CIRCLES INTL UNC 142607 149048 315911727 FIDELITY INTL INDX-I 6885 6794 46641Q191 JPMORGAN BETABUILDER 50036 49400 46641Q217 JPMORGAN BETABUILDER 46502 47858 46641Q225 JPMORGAN BETABUILDER 38436 48374 46641Q233 JPMORGAN BETABUILDER 33580 32117 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - INCOME 1036 0 0 FOREIGN TAXES ON QUALIFIED FOR 1089 1089 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0