2025-05-07T13:01:28-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366087753 GEORGE F BERNARD TR XXXXX4009 BERN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-24 true true HEATHER A HAWES P01379658 7327679100 2025-02-24 2024 2025-03-06 01:10:19Z X 1067862 X 35463 35463 22210 255652 22210 0 57673 57673 16076 10372 5704 0 0 0 0 0 0 0 0 1177 391 0 0 0 0 0 0 0 15 15 17268 10763 0 5719 43530 43530 60798 10763 0 49249 -3125 46910 0 424 2008 2008 24139 26374 26374 0 0 0 327436 306706 598427 402140 407591 388301 47927 52271 52752 802066 794950 1067862 0 X 802066 794950 802066 794950 802066 794950 802066 -3125 1340 800281 5331 794950 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-24 2024-01-31 73 79 -6 -6 5. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-24 2024-01-31 367 397 -30 -30 114. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-24 2024-01-31 8369 8908 -539 -539 17. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 834 912 -78 -78 155. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 7605 7962 -357 -357 98. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-24 2024-02-20 9201 10181 -980 -980 1407.85 VANGUARD TTL INTL BND-ADM 2019-02-06 2024-02-20 27439 30846 -3407 -3407 130. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 6326 6345 -19 -19 109. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-02-20 5304 5527 -223 -223 3. VANGUARD TOTAL INTL BOND ETF 2023-07-20 2024-02-20 146 146 23.351 FIDELITY 500 INDEX FUND 2023-12-13 2024-04-11 4216 3966 250 250 757.843 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2024-04-11 12368 10961 1407 1407 265.729 SIX CIRCLES INTL UNCON EQ 2021-04-26 2024-04-11 3024 2891 133 133 132. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 10461 10389 72 72 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 30.362 FIDELITY 500 INDEX FUND 2023-12-13 2024-05-10 5511 4966 545 545 32. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-05-10 1945 1825 120 120 16. SPDR TR UNIT SER 1 2014-10-08 2024-05-10 8340 3140 5200 5200 25.02 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-05-10 411 340 71 71 297.752 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2024-05-10 4892 4228 664 664 298.643 SIX CIRCLES INTL UNCON EQ 2024-01-05 2024-05-10 3512 3154 358 358 125.413 SIX CIRCLES INTL UNCON EQ 2021-04-26 2024-05-10 1475 1364 111 111 799.98 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-05-10 6672 7947 -1275 -1275 9. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-10 712 708 4 4 13. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 785 741 44 44 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 52. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 3138 2965 173 173 2. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-11 121 105 16 16 10. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 672 495 177 177 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 45. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 3021 2204 817 817 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 24. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 13367 4707 8660 8660 1. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 557 196 361 361 6. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 3343 1175 2168 2168 1. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 557 196 361 361 178.657 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-11 3139 2424 715 715 45.441 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 9037 8190 847 847 188.732 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 3414 3082 332 332 67.918 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-10-01 1229 922 307 307 478.3 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 4750 4783 -33 -33 342.841 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2024-10-23 3806 3631 175 175 138.6 K2 ALTERNATIVE STRAT-R6 2024-10-01 2024-10-23 1673 1665 8 8 281.574 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-23 5209 4230 979 979 528.81 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-10-23 4918 5660 -742 -742 287. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-03 10700 10518 182 182 65. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-03 3777 3410 367 367 196. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-03 11387 10283 1104 1104 64. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2024-12-03 3788 3001 787 787 21. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2024-12-03 1243 985 258 258 1079.735 SIX CIRCLES CREDIT OPPORT 2020-11-05 2024-12-03 9685 10058 -373 -373 350. VANGUARD LONG-TERM TREASURY ETF 2023-12-04 2024-12-03 20463 20283 180 180 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 22210 652 0 652 0 652 532 0 0 532 0 120 0 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 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 16076 NONE 0 NONE 0 1026819 16483 0 1043302 0 0 1043302 15650 1027652 51383 51383 652 652 50731 0 50731 0 50731 49249 0 0 0 0 49249 50731 41030 0 0 0 0 0 0 0 49249 41030 0 0 8219 0 0 0 0 0 0 0 0 42512 0 0 0 0 0 0 0 0 X OAK CREST RESIDENCE ASSOCIATION 204 SOUTH STATE STREET ELGIN IL 60123 NONE PC GENERAL 43530 43530 14 35463 18 22210 57673 57673 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 22757 21238 72201F490 PIMCO INCOME FUND-IN 11322 10090 83002G108 SIX CIRCLES ULTR SHR 10891 10900 92203J308 VANGUARD TTL INTL BN 56865 51429 83002G702 SIX CIRCLES GLOBAL B 179365 168880 83002G884 SIX CIRCLES CREDIT O 42205 42937 92203J407 VANGUARD TOTAL INTL 10935 10987 464287440 ISHARES 7-10 YEAR TR 10742 9985 921937835 VANGUARD TOTAL BOND 10429 9924 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 19744 20148 92206C771 VANGUARD MORTGAGE-BA 32336 31783 315911750 FIDELITY 500 INDEX F 20472 19919 78462F103 SPDR S&P 500 ETF TRU 86529 311795 83002G306 SIX CIRCLES US UNCON 75637 124943 83002G405 SIX CIRCLES INTL UNC 75900 83734 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 21234 25798 46641Q225 JPMORGAN BETABUILDER 11368 16589 46641Q233 JPMORGAN BETABUILDER 15566 15649 09257V508 BLACKSTONE ALT MULTI AT COST 15336 15443 64128R608 NEUBERGER BERM LNG S AT COST 4311 5414 72201U638 PIMCO MRTG OPP & BND AT COST 11211 10482 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 21413 21413 ADJUSTMENT OF CARRYING VALUE 4077 2024 TRANSACTION POSTED IN 2025 1253 ADJUSTMENT TO INCOME 1 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 1337 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - INCOME 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0