2025-05-07T13:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 396700324 IDA PACETTI CHARITABLE TRUST XXXXX0004 PACE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-29 true true HEATHER A HAWES P01379658 7327679100 2025-03-29 2024 2025-03-06 01:10:19Z X 151136 X 4692 4692 6876 172370 6876 0 11568 11568 1935 1116 819 0 0 0 0 0 0 0 0 186 88 0 0 0 0 0 0 0 2121 1204 0 819 5975 5975 8096 1204 0 6794 3472 10364 0 17 2405 2405 1425 1710 1710 0 0 0 79954 83264 56051 56223 7666 7534 141016 142458 147786 151136 0 X 142458 147786 142458 147786 142458 147786 142458 3472 1886 147816 30 147786 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 343.685 JPMORGAN ACCESS BALANCED FUND 2023-12-19 2024-05-15 5477 5279 198 198 8876.371 JPMORGAN ACCESS BALANCED FUND 2024-05-15 141443 135746 5697 5697 15.709 FIDELITY 500 INDEX FUND 2024-05-15 2024-07-11 3047 2899 148 148 2. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-11 121 124 -3 -3 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-11 60 62 -2 -2 7. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-11 422 433 -11 -11 2. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 134 134 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 67 67 8. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 537 535 2 2 30.734 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-07-11 540 514 26 26 151.127 SIX CIRCLES GLOBAL BOND 2024-08-08 1289 1272 17 17 33.362 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-08-08 296 296 10. VANGUARD TOTAL INTL BOND ETF 2024-08-08 496 490 6 6 9.185 FIDELITY 500 INDEX FUND 2024-10-01 1827 1696 131 131 45.802 SIX CIRCLES US UNCONSTR EQ 2024-10-01 829 767 62 62 14.654 SIX CIRCLES INTL UNCON EQ 2024-05-15 2024-10-01 177 175 2 2 68.675 AMERICAN BEACON AHL MGD-R5 2024-05-15 2024-10-23 682 741 -59 -59 59.9 K2 ALTERNATIVE STRAT-R6 2024-05-15 2024-10-23 723 702 21 21 40.564 NEUBERGER BERM LNG SHRT-INST 2024-05-15 2024-10-23 750 729 21 21 72.841 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2024-10-23 677 681 -4 -4 12.22 FIDELITY 500 INDEX FUND 2024-05-15 2024-11-18 2505 2255 250 250 51.781 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-11-18 966 866 100 100 42. ISHARES BROAD USD HIGH YIELD 2024-12-03 1566 1539 27 27 9. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 523 557 -34 -34 29. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-12-03 1685 1796 -111 -111 12. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-12-03 710 681 29 29 4. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-12-03 237 227 10 10 137.756 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-12-03 1236 1223 13 13 52. VANGUARD LONG-TERM TREASURY ETF 2024-05-15 2024-12-03 3040 3008 32 32 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 6876 144 0 144 0 144 112 0 0 112 0 32 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 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 1935 NONE 0 NONE 0 147947 3381 0 151328 0 0 151328 2270 149058 7453 7453 144 144 7309 0 7309 0 7309 6794 0 0 0 0 6794 7309 5975 0 0 0 0 0 0 0 6794 5975 0 0 819 0 0 0 0 0 0 0 0 6490 0 0 0 0 0 0 0 0 NA NA X OUR LADY OF THE HOLY ROSARY SCHOOL 2224 45TH STREET KENOSHA WI 531402624 NONE PC GENERAL 5975 5975 14 4692 18 6876 11568 11568 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 1498 1479 54401E143 LORD ABBETT SHRT DUR 2965 2980 72201F490 PIMCO INCOME FUND-IN 1482 1472 83002G108 SIX CIRCLES ULTR SHR 1482 1491 83002G702 SIX CIRCLES GLOBAL B 24370 24562 83002G884 SIX CIRCLES CREDIT O 6054 6102 921937835 VANGUARD TOTAL BOND 1514 1510 92203J407 VANGUARD TOTAL INTL 9114 9123 92206C771 VANGUARD MORTGAGE-BA 4613 4534 92206C870 VANGUARD INT-TERM CO 2959 2970 315911750 FIDELITY 500 INDEX F 43143 47138 46641Q217 JPMORGAN BETABUILDER 3792 3678 46641Q225 JPMORGAN BETABUILDER 2272 2400 46641Q233 JPMORGAN BETABUILDER 2257 2194 83002G306 SIX CIRCLES US UNCON 16268 16939 83002G405 SIX CIRCLES INTL UNC 12222 10915 48121A761 JPM ACCESS BALANCED 35241W401 K2 ALTERNATIVE STRAT AT COST 2263 2120 64128R608 NEUBERGER BERM LNG S AT COST 753 786 72201U638 PIMCO MRTG OPP & BND AT COST 1543 1521 83002G876 SIX CIRCLES MULTI-ST AT COST 3107 3107 48121A753 JPM ACCESS BALANCED 141016 0 0 2024 TRANSACTION POSTED IN 2025 30 2023 TRANSACTION POSTED IN 2024 1877 ADJUSTMENT OF CARRYING VALUE 9 FEDERAL ESTIMATES - INCOME 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0