2023-12-04T15:00:28-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-11-15 true true HEATHER A HAWES P01379658 7327679100 2023-11-15 2022 2023-04-26 12:10:37Z X 696921 X 24007 24007 22691 135415 22691 0 151 46849 46698 12694 7683 5011 0 0 0 0 0 0 0 0 351 351 0 0 0 0 0 0 0 13045 8034 0 5011 32115 32115 45160 8034 0 37126 1689 38664 0 2938 1133 1133 4793 8146 8146 0 0 0 280995 238429 393946 246027 288737 259368 34545 34545 34328 569298 570990 696921 0 X 569298 570990 569298 570990 569298 570990 569298 1689 3 570990 0 570990 274. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 13058 13345 -287 -287 33.398 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-07 4218 5042 -824 -824 21. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-07 1202 1137 65 65 11. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-07 624 596 28 28 5. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-07 284 271 13 13 17. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-07 963 921 42 42 58. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-07 3304 3141 163 163 9. SPDR TR UNIT SER 1 2014-11-14 2022-10-07 3288 1838 1450 1450 7. SPDR TR UNIT SER 1 2014-11-14 2022-10-07 2540 1430 1110 1110 685.517 JPMORGAN CORE BOND FUND ULTRA 2022-11-16 6958 7918 -960 -960 10. SPDR TR UNIT SER 1 2014-11-14 2022-11-16 3954 2042 1912 1912 41. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2022-11-16 1996 2200 -204 -204 81. VANGUARD TOTAL INTL BOND ETF 2021-06-02 2022-11-16 3944 4613 -669 -669 49. SPDR TR UNIT SER 1 2023-01-19 19042 9822 9220 9220 28. SPDR TR UNIT SER 1 2015-01-30 2023-02-16 11431 5582 5849 5849 760.586 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-16 6754 7720 -966 -966 113. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2023-02-16 5431 6064 -633 -633 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-16 2023-06-16 55 53 2 2 188. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 10432 9944 488 488 60. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-06-16 3003 3429 -426 -426 14. SPDR TR UNIT SER 1 2023-06-16 6152 2773 3379 3379 15. SPDR TR UNIT SER 1 2023-07-20 6783 2945 3838 3838 282.8 SIX CIRCLES US UNCONSTR EQ 2021-12-22 2023-07-20 3979 4205 -226 -226 786.021 SIX CIRCLES INTL UNCON EQ 2023-07-20 8434 8925 -491 -491 9. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 495 472 23 23 56. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 3097 2938 159 159 64. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 3533 3358 175 175 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 CAPITAL GAIN DIVIDENDS P 461 22691 537 0 537 0 537 228 0 0 228 0 309 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 606032300 TRUSTEE 2 12694 NONE 0 NONE 0 664257 15402 0 679659 0 0 679659 10195 669464 33473 33473 537 537 32936 0 32936 0 32936 37126 0 0 0 0 37126 32936 32115 0 0 0 0 0 0 0 37126 32115 0 0 5011 0 0 0 0 0 0 0 0 27925 0 0 0 0 0 0 0 0 X YMCA OF NORTHERN ROCK COUNTY 221 DODGE ST JANESVILLE WI 53548 NONE PC GENERAL 4115 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PC GENERAL 4000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DR MADISON WI 53718 NONE PC GENERAL OPERATING SUPPORT 4000 BOYS & GIRLS CLUB OF JANESVILLE 200 W COURT ST JANESVILLE WI 53548 NONE PC GENERAL 3000 JANESVILLE PERFORMING ARTS 408 S MAIN ST JANESVILLE WI 53545 NONE PC GENERAL 7000 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 5000 HEALTHNET OF ROCK COUNTY INC 23 W MILWAUKEE ST 204 JANESVILLE WI 53548 NONE PC GENERAL 5000 32115 14 24007 18 22691 FEDERAL TAX REFUND 1 151 46849 46849 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 63679 56931 4812C0100 JPM CORE BD FD - USD 7414 6754 464287440 ISHARES 7-10 YEAR TR 30100 27573 54401E143 LORD ABBETT SHRT DUR 15352 14105 72201F490 PIMCO INCOME FUND-IN 6909 6151 83002G108 SIX CIRCLES ULTR SHR 6686 6545 46429B267 ISHARES US TREASURY 6389 6424 83002G702 SIX CIRCLES GLOBAL B 112335 96815 83002G884 SIX CIRCLES CREDIT O 13409 13051 92203J407 VANGUARD TOTAL INTL 11754 11259 921937835 VANGUARD TOTAL BOND 14710 13760 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 66467 189067 83002G306 SIX CIRCLES US UNCON 64060 83917 83002G405 SIX CIRCLES INTL UNC 49851 55533 46641Q191 JPMORGAN BETABUILDER 9863 10436 46641Q217 JPMORGAN BETABUILDER 19200 22347 46641Q225 JPMORGAN BETABUILDER 11844 15095 46641Q233 JPMORGAN BETABUILDER 10076 10469 315911750 FIDELITY 500 INDEX-I 464287507 ISHARES CORE S&P MID 7068 7082 09257V508 BLACKSTONE ALT MULTI AT COST 14357 14141 09250J734 BLACKROCK EVNT DRVN AT COST 6678 6663 64128R608 NEUBERGER BERMAN LON AT COST 6609 7461 72201U638 PIMCO MRTG OPP & BND AT COST 6901 6063 FEDERAL TAX REFUND 151 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0