2023-11-03T10:00:36-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 363311913 CORLEY MCFARLAND ITR XXXXX7000 MCFA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-11 true true HEATHER A HAWES P01379658 7327679100 2023-10-11 2022 2023-04-26 12:10:37Z X 4629931 X 117889 117889 103914 767200 103914 0 221803 221803 49640 32140 17500 0 0 0 0 0 0 0 0 4796 2464 0 0 0 0 0 0 0 15 15 54451 34604 0 17515 233510 233510 287961 34604 0 251025 -66158 187199 0 17204 18970 18970 57307 44780 44780 0 0 0 2511042 2231660 3560202 655031 868824 780938 219838 230028 225041 3460422 3394262 4629931 0 X 3460422 3394262 3460422 3394262 3460422 3394262 3460422 -66158 0 3394264 2 3394262 652.109 FIDELITY INTL INDX-INST PRM 2021-01-26 2022-08-05 27076 30460 -3384 -3384 605. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2022-08-05 39168 35739 3429 3429 886. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-08-05 42225 51406 -9181 -9181 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-08-05 48 58 -10 -10 192.051 FIDELITY 500 INDEX FUND 2020-06-23 2022-09-15 26094 20934 5160 5160 275. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-09-15 16356 13691 2665 2665 156.91 FIDELITY 500 INDEX FUND 2020-06-23 2022-10-13 19984 17113 2871 2871 1. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2022-10-13 57 59 -2 -2 167. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2022-10-13 9494 9865 -371 -371 499. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2022-10-13 27674 29477 -1803 -1803 362.839 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-10-17 3556 3614 -58 -58 366.201 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2022-10-17 3603 3896 -293 -293 548.439 JPMORGAN CORE BOND FUND ULTRA 2018-11-13 2022-10-17 5451 6093 -642 -642 1710.73 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2022-10-17 6535 7100 -565 -565 577.802 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-17 5050 5888 -838 -838 66. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2022-10-17 4637 5050 -413 -413 169. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-10-17 7986 9048 -1062 -1062 517.392 FIDELITY 500 INDEX FUND 2022-01-27 2023-01-20 71317 77702 -6385 -6385 792.865 FIDELITY 500 INDEX FUND 2020-10-12 2023-01-20 109289 112524 -3235 -3235 182. SPDR TR UNIT SER 1 2010-06-01 2023-01-20 72046 19723 52323 52323 165. SPDR TR UNIT SER 1 2010-06-01 2023-02-14 68082 17881 50201 50201 4322.534 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 38557 44171 -5614 -5614 1285.325 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-20 59408 57017 2391 2391 672. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2023-06-20 48662 39697 8965 8965 282. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-20 16910 13935 2975 2975 3321.162 SIX CIRCLES INTL UNCON EQ 2018-10-16 2023-06-20 35005 31145 3860 3860 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 103914 2602 0 2602 0 2602 2868 0 0 2868 0 266 266 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 606032003 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 606032003 TRUSTEE 2 49640 NONE 0 NONE 0 4335424 61244 0 4396668 0 0 4396668 65950 4330718 216536 216536 2602 2602 213934 0 213934 0 213934 251025 0 0 0 0 251025 213934 0 0 6438 18121 21162 3397 0 49118 251025 0 0 0 213934 37091 0 0 86209 0 0 0 0 0 0 6438 79771 18121 21162 3397 0 37091 X SOUTH BEND SYMPHONY ORCHESTRA ATTN EXECUTIVE DIRECTOR 127 N MICHIGAN ST SOUTH BEND IN 466011603 NONE PC GENERAL 116755 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE PC GENERAL 116755 233510 14 117889 18 103914 221803 221803 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 45953 40892 54401E143 LORD ABBETT SHRT DUR 86961 79626 464287432 ISHARES 20+ YEAR TRE 56605 37161 46429B267 ISHARES US TREASURY 39993 40625 83002G702 SIX CIRCLES GLOBAL B 214523 177638 83002G884 SIX CIRCLES CREDIT O 87839 86283 921937835 VANGUARD TOTAL BOND 100063 95733 92206C771 VANGUARD MORTGAGE-BA 49585 42173 92203J407 VANGUARD TOTAL INTL 187302 180807 464287465 ISHARES MSCI EAFE ET 136059 159138 78462F103 SPDR S&P 500 ETF TRU 725134 1845818 315911750 FIDELITY 500 INDEX-I 83002G306 SIX CIRCLES US UNCON 536173 648442 83002G405 SIX CIRCLES INTL UNC 366297 414767 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 135514 138439 46641Q217 JPMORGAN BETABUILDER 154455 156012 46641Q225 JPMORGAN BETABUILDER 90935 115414 46641Q233 JPMORGAN BETABUILDER 87093 82172 09257V508 BLACKSTONE ALT MULTI AT COST 97061 93400 09250J734 BLACKROCK EVNT DRVN AT COST 47308 46703 64128R608 NEUBERGER BERMAN LON AT COST 39008 43600 72201M487 PIMCO DYNAMIC BOND-I AT COST 46651 41338 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 FEDERAL ESTIMATES - INCOME 2332 0 0 FOREIGN TAXES ON QUALIFIED FOR 2397 2397 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0