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 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-06-06 true false HEATHER A HAWES P01379658 7327679100 2023-06-06 2022 2023-04-26 12:10:37Z X 5824395 X 157399 156986 135921 1006630 135921 0 14 14 293334 292921 70559 22088 48471 0 0 0 0 0 0 39881 39881 0 0 5941 3943 0 0 0 0 0 0 0 15 15 116396 65912 0 48486 280584 280584 396980 65912 0 329070 -103646 227009 0 574 1850 1850 61243 64131 64131 0 0 0 3500935 3033867 4411938 780784 1175481 1049824 343000 307561 296652 4686536 4582890 5824395 0 X 4686536 4582890 4686536 4582890 4686536 4582890 4686536 -103646 1 4582891 1 4582890 . CASH RECEIPT SECURITIES LITIGATION 2022-05-20 97 97 97 2. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-18 2022-05-31 105 118 -13 -13 1549. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-18 2022-05-31 81685 91625 -9940 -9940 754. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-21 2022-05-31 39600 43986 -4386 -4386 25. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-21 2022-05-31 1315 1068 247 247 840.777 FIDELITY INTL INDX-INST PRM 2021-12-22 2022-08-09 34825 40887 -6062 -6062 775.754 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-09 32132 36189 -4057 -4057 443. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2022-08-09 28815 25968 2847 2847 1198. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2022-08-09 57381 51024 6357 6357 1237.423 SIX CIRCLES US UNCONSTR EQ 2021-12-22 2022-08-09 16037 18400 -2363 -2363 2115.784 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-09 19571 21560 -1989 -1989 2535.198 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2022-10-11 24921 27000 -2079 -2079 221.649 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-11 27602 33465 -5863 -5863 4. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2022-10-11 224 233 -9 -9 450. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2022-10-11 25338 26212 -874 -874 431. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2022-10-11 24149 25085 -936 -936 1. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2022-10-11 56 58 -2 -2 1725.371 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 15097 17582 -2485 -2485 10.884 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 1500 1643 -143 -143 566.121 FIDELITY 500 INDEX FUND 2018-12-28 2023-01-20 78034 56050 21984 21984 439. SPDR TR UNIT SER 1 2016-07-15 2023-01-20 173781 103202 70579 70579 125. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-02-10 7752 6211 1541 1541 418. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-02-10 21797 23896 -2099 -2099 561.128 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2023-02-10 8933 8439 494 494 430. SPDR TR UNIT SER 1 2015-04-15 2023-02-10 175447 91655 83792 83792 4688.625 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-02-10 47402 52347 -4945 -4945 6549.608 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-10 58488 66806 -8318 -8318 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 135921 3155 0 3155 0 3155 3404 0 0 3404 0 249 249 0 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 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 33746 CHRISTOPHER J BERGHOFF 150 N MICHIGAN AVE STE 1230 Chicago IL 606017569 CO-TRUSTEE 1 36813 NONE 0 NONE 0 6057324 73260 0 6130584 0 0 6130584 91959 6038625 301931 301931 3155 3155 298776 0 298776 0 298776 329070 0 0 0 0 329070 298776 280584 0 0 0 0 0 0 0 329070 280584 0 0 48486 0 0 0 0 0 0 0 0 250290 0 0 0 0 0 0 0 0 NONE NONE X MAPLE MORGAN PARK COMMUNITY FOOD PANTRY 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 12500 A NEW DIRECTION BEVERLY MORGAN PARK 3540 W 95TH ST EVERGREEN PARK IL 60805 NONE PC GENERAL 15000 JOHN H VANDERPOEL ELEMENTARY MAGNET SCHOOL 9519 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 7500 MORGAN PARK ACADEMY 2153 W 111TH STREET Chicago IL 60643 NONE PC GENERAL 5000 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE Chicago IL 60643 NONE PC GENERAL 42500 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 7500 BEVERLY AREA PLANNING ASSOCIATION 11107 S LONGWOOD ROAD CHICAGO IL 60643 NONE PC GENERAL 15000 CHRIST THE KING CATHOLIC SCHOOL 5088 W JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL 5000 WASHINGTON & JANE SMITH COMMUNITY BEVERLY 2320 W 113TH PLACE CHICAGO IL 60643 NONE PC GENERAL 50584 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 Chicago IL 60607 NONE PC GENERAL 12500 BEVERLY ARTS CENTER 2407 W 111TH ST CHICAGO IL 60655 NONE PC GENERAL 40000 ALICE L BARNARD ELEMENTARY SCHOOL 10354 S CHARLES CHICAGO IL 60643 NONE PC GENERAL 7500 MOUNT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE Chicago IL 60655 NONE PC GENERAL 7500 KATE S KELLOGG ELEMENTARY SCHOOL 9241 S LEAVITT ST Chicago IL 60643 NONE PC GENERAL 15000 HENRY R CLISSOLD ELEMENTARY SCHOOL 2350 W 110TH PL Chicago IL 60643 NONE PC GENERAL 15000 ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL 10015 S LEAVITT ST Chicago IL 60643 NONE PC GENERAL 30000 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE Chicago IL 60655 NONE PC GENERAL 15000 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET Chicago IL 60655 NONE PC GENERAL 10000 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE Chicago IL 60629 NONE PC GENERAL 15000 ST BARNABAS SCHOOL 10121 S LONGWOOD DR Chicago IL 60643 NONE PC GENERAL -47500 280584 14 157399 18 135921 OTHER INCOME 1 14 293334 293334 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 51996 48073 54401E143 LORD ABBETT SHRT DUR 134673 124120 464287432 ISHARES 20+ YEAR TRE 73012 50652 83002G702 SIX CIRCLES GLOBAL B 286100 233424 83002G884 SIX CIRCLES CREDIT O 117082 115618 921937835 VANGUARD TOTAL BOND 138406 129366 92206C771 VANGUARD MORTGAGE-BA 68455 57945 92203J407 VANGUARD TOTAL INTL 250203 234740 46429B267 ISHARES US TREASURY 55554 55886 464287465 ISHARES MSCI EAFE ET 213271 271297 78462F103 SPDR S&P 500 ETF TRU 1027302 2213112 315911750 FIDELITY 500 INDEX-I 83002G306 SIX CIRCLES US UNCON 604687 682418 83002G405 SIX CIRCLES INTL UNC 510249 527845 315911727 FIDELITY INTL INDX-I 84279 82436 46641Q191 JPMORGAN BETABUILDER 177975 176184 46641Q217 JPMORGAN BETABUILDER 170560 173478 46641Q225 JPMORGAN BETABUILDER 135530 173205 46641Q233 JPMORGAN BETABUILDER 110014 111963 09257V508 BLACKSTONE ALT MULTI AT COST 119709 114931 09250J734 BLACKROCK EVNT DRVN AT COST 63044 62638 64128R608 NEUBERGER BERMAN LON AT COST 53787 56348 72201M487 PIMCO DYNAMIC BOND-I AT COST 71021 62735 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 14 14 ADJUSTMENT TO INCOME 1 INVESTMNT MNGMNT FEES (NON-DED 39881 39881 FEDERAL TAX PAYMENT - PRIOR YE 400 0 0 FEDERAL ESTIMATES - INCOME 1598 0 0 FOREIGN TAXES ON QUALIFIED FOR 3796 3796 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0