2025-05-07T13:01:26-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 386725549 LINCOLN M KNORR RESID TR XXXXX3009 KNOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-04-27 true true HEATHER A HAWES P01379658 7327679100 2025-04-27 2024 2025-03-06 01:10:19Z X 37013755 X 786289 786289 725677 3692470 725677 0 19338 19338 1531304 1531304 216620 144414 72206 0 0 0 0 0 0 5452 5452 0 0 32849 9408 0 0 0 0 0 0 0 111 111 255032 159385 0 72206 1600000 1600000 1855032 159385 0 1672206 -323728 1371919 0 5737 14480 14480 726894 685564 685564 0 0 0 11596507 10887385 18082747 5654572 6270524 6078646 7921402 7714073 12152318 25905112 25572026 37013755 0 X 25905112 25572026 25905112 25572026 25905112 25572026 25905112 -323728 19356 25600740 28714 25572026 65. MICRON TECHNOLOGY INC 2024-01-02 5384 4707 677 677 32. SAP AKTIENGESELLSCHAFT SPNSD ADR 2024-01-02 4805 4221 584 584 1. MICRON TECHNOLOGY INC 2023-03-16 2024-01-03 82 56 26 26 86. MICRON TECHNOLOGY INC 2024-01-03 7071 5421 1650 1650 29. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-01-25 2024-01-03 4348 3824 524 524 82. MICRON TECHNOLOGY INC 2023-03-16 2024-01-04 6809 4573 2236 2236 29. SAP AKTIENGESELLSCHAFT SPNSD ADR 2024-01-04 4332 3331 1001 1001 66. SAP AKTIENGESELLSCHAFT SPNSD ADR 2024-01-25 11504 6687 4817 4817 65. SAP AKTIENGESELLSCHAFT SPNSD ADR 2024-01-26 11278 6355 4923 4923 7. UNITEDHEALTH GROUP INC 2023-03-16 2024-02-05 3526 3297 229 229 13. UNITEDHEALTH GROUP INC 2023-02-03 2024-02-05 6548 6152 396 396 9562. VANGUARD TOTAL INTL BOND ETF 2023-02-16 2024-02-06 466324 459980 6344 6344 699. VANGUARD MORTGAGE-BACKED SEC 2024-02-06 31913 30516 1397 1397 6782. VANGUARD MORTGAGE-BACKED SEC 2024-02-06 309630 365380 -55750 -55750 942. ISHARES MSCI WORLD ETF 2022-05-03 2024-03-15 133504 111603 21901 21901 1370. ISHARES TR S & P MIDCAP 400 INDEX FD 2024-03-15 80096 68412 11684 11684 274. SPDR TR UNIT SER 1 2014-02-13 2024-03-15 139688 49999 89689 89689 23. CDW CORP/DE 2024-04-05 5862 4082 1780 1780 12. CDW CORP/DE 2024-04-08 3058 2121 937 937 13. CDW CORP/DE 2024-04-09 3296 2294 1002 1002 17. EATON CORP PLC 2019-12-03 2024-04-09 5338 1553 3785 3785 36. EATON CORP PLC 2024-04-10 11336 3270 8066 8066 25. EATON CORP PLC 2019-11-22 2024-04-11 7930 2266 5664 5664 19. SONY CORP AMERICAN SH NEW 2023-01-12 2024-05-03 1604 1631 -27 -27 40. SONY CORP AMERICAN SH NEW 2024-05-06 3388 3427 -39 -39 25. SONY CORP AMERICAN SH NEW 2024-05-07 2046 2135 -89 -89 44. SONY CORP AMERICAN SH NEW 2024-05-08 3450 3506 -56 -56 50. SONY CORP AMERICAN SH NEW 2022-11-02 2024-05-09 3859 3617 242 242 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 25. SONY CORP AMERICAN SH NEW 2024-05-10 1883 1659 224 224 25. SONY CORP AMERICAN SH NEW 2020-04-20 2024-05-13 1906 1601 305 305 21. SONY CORP AMERICAN SH NEW 2024-05-14 1703 1343 360 360 50. SONY CORP AMERICAN SH NEW 2024-05-15 4160 3153 1007 1007 83. MICRON TECHNOLOGY INC 2024-05-30 10512 4245 6267 6267 47. NORTHERN TR CORP 2024-05-30 3888 4567 -679 -679 40. NORTHERN TR CORP 2024-05-31 3346 3836 -490 -490 . KONINKLIJKE PHILIPS ELECTRS N V NEW 2024-06-04 13 13 13 50. MICRON TECHNOLOGY INC 2020-10-30 2024-06-20 7244 2494 4750 4750 25. NORTHERN TR CORP 2024-08-07 2089 2386 -297 -297 25. NORTHERN TR CORP 2024-08-08 2091 2272 -181 -181 32. NORTHERN TR CORP 2024-08-09 2692 2792 -100 -100 26. NORTHERN TR CORP 2024-08-12 2164 2253 -89 -89 20. NORTHERN TR CORP 2020-02-28 2024-08-13 1666 1730 -64 -64 144. ALPHABET INC-CL A 2024-08-21 23875 17659 6216 6216 290. DOLLAR GENERAL CORP 2024-08-29 24923 27899 -2976 -2976 80. ALPHABET INC-CL A 2024-09-03 12720 9256 3464 3464 390. ARAMARK 2024-09-03 14162 13415 747 747 65. AVERY DENNISON CORP 2024-09-03 14344 11543 2801 2801 40. BERKSHIRE HATHAWAY INC DEL CL B 2012-01-18 2024-09-03 19164 3144 16020 16020 8. BLACKROCK INC 2024-09-03 7105 4774 2331 2331 4. BOOKING HOLDINGS INC 2024-09-03 15360 7115 8245 8245 20. CDW CORP/DE 2024-09-03 4399 3517 882 882 35. CARLISLE COS INC 2024-09-03 14177 8714 5463 5463 165. CARMAX INC 2024-09-03 13740 17929 -4189 -4189 180. CARRIER GLOBAL CORP 2024-09-03 12644 8158 4486 4486 75. DOLLAR TREE INC 2024-04-05 2024-09-03 6270 9798 -3528 -3528 85. FERGUSON ENTERPRISES INC 2024-09-03 17174 11628 5546 5546 270. FRESENIUS MED CARE SPONS ADR 2024-09-03 5185 11325 -6140 -6140 370. KONINKLIJKE PHILIPS ELECTRS N V NEW 2024-09-03 11058 16227 -5169 -5169 205. MASCO CORP 2024-09-03 16077 7488 8589 8589 80. MICRON TECHNOLOGY INC 2024-09-03 7183 3848 3335 3335 50. NORTHERN TR CORP 2024-09-03 4511 4324 187 187 6. O'REILLY AUTOMOTIVE INC 2024-05-30 2024-09-03 6815 5797 1018 1018 95. OMNICOM GROUP 2024-09-03 9485 6881 2604 2604 50. PROGRESSIVE CORP OHIO 2024-09-03 12632 6413 6219 6219 75. QUEST DIAGNOSTICS INC 2024-09-03 11786 10560 1226 1226 115. SCHLUMBERGER LTD 2024-09-03 4843 4390 453 453 245. SCHWAB CHARLES CORP NEW 2024-09-03 15856 16130 -274 -274 265. SMITH & NEPHEW PLC SPONS ADR NEW 2024-09-03 8139 9951 -1812 -1812 115. SONY CORP AMERICAN SH NEW 2024-09-03 11070 10439 631 631 125. SYSCO CORP 2024-09-03 9817 9191 626 626 35. TJX COS INC NEW 2024-09-03 4113 1202 2911 2911 32. UNILEVER PLC 2024-01-30 2024-09-03 2079 1570 509 509 188. UNILEVER PLC 2024-09-03 12215 9683 2532 2532 22. UNITEDHEALTH GROUP INC 2024-09-03 13165 3569 9596 9596 85. ARCH CAPITAL GROUP LTD 2024-09-03 9654 3069 6585 6585 7. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-19 781 253 528 528 25. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-20 2811 902 1909 1909 20. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-23 2272 722 1550 1550 15. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-24 1699 541 1158 1158 15. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-25 1695 541 1154 1154 19. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-26 2143 686 1457 1457 19. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-27 2152 686 1466 1466 6. CARLISLE COS INC 2022-06-27 2024-10-08 2777 1479 1298 1298 8. CARLISLE COS INC 2024-10-09 3731 1966 1765 1765 58. NORTHERN TR CORP 2024-10-24 5943 5007 936 936 29. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-24 3111 1047 2064 2064 57. NORTHERN TR CORP 2019-08-15 2024-10-25 5727 4889 838 838 29. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-25 3056 1047 2009 2009 33. NORTHERN TR CORP 2024-10-28 3355 2665 690 690 23. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-28 2436 830 1606 1606 24. NORTHERN TR CORP 2020-03-05 2024-10-29 2458 1930 528 528 17. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-29 1793 614 1179 1179 11. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-30 1158 397 761 761 21. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-31 2089 758 1331 1331 23. ARCH CAPITAL GROUP LTD 2021-01-08 2024-11-01 2223 830 1393 1393 5. CARLISLE COS INC 2024-11-25 2351 1226 1125 1125 6. CARLISLE COS INC 2024-11-26 2772 1470 1302 1302 4. CARLISLE COS INC 2022-04-05 2024-11-27 1828 969 859 859 3. CARLISLE COS INC 2022-04-05 2024-12-02 1360 727 633 633 3. CARLISLE COS INC 2022-04-05 2024-12-03 1340 727 613 613 3. CARLISLE COS INC 2022-04-05 2024-12-04 1318 727 591 591 3884. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-16 2024-12-05 228654 206241 22413 22413 1725. JPMORGAN BETABUILDERS EUROPE ETF 2024-03-04 2024-12-05 101480 99941 1539 1539 4222. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-05 248376 220233 28143 28143 181. OMNICOM GROUP 2024-12-09 16931 12809 4122 4122 144. OMNICOM GROUP 2024-12-10 13389 9628 3761 3761 4. CARLISLE COS INC 2024-12-17 1620 965 655 655 4. CARLISLE COS INC 2022-06-24 2024-12-18 1577 953 624 624 4. CARLISLE COS INC 2024-12-19 1518 949 569 569 4. CARLISLE COS INC 2022-03-14 2024-12-20 1517 939 578 578 5. CARLISLE COS INC 2022-03-14 2024-12-23 1878 1174 704 704 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2023-01-01 2024-12-31 31823 34375 -2552 -2552 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF 2023-01-01 2024-12-31 34152 36776 -2624 -2624 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR 2023-01-01 2024-12-31 106158 107174 -1016 -1016 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2023-01-01 2024-12-31 9583 16267 -6684 -6684 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - 2023-01-01 2024-12-31 45167 1747 43420 43420 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2023-01-01 2024-12-31 15679 7974 7705 7705 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING 2023-01-01 2024-12-31 146486 29776 116710 116710 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA 2023-01-01 2024-12-31 59136 59331 -195 -195 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2023-01-01 2024-12-31 103731 107963 -4232 -4232 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING 2023-01-01 2024-12-31 10345 11422 -1077 -1077 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2023-01-01 2024-12-31 93655 6584 87071 87071 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2023-01-01 2024-12-31 12961 5792 7169 7169 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN 2023-01-01 2024-12-31 29370 29919 -549 -549 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING 2023-01-01 2024-12-31 18664 21925 -3261 -3261 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT 2023-01-01 2024-12-31 38914 1 38913 38913 1. THIRD POINT OFFSHORE FUND, LTD. CLASS F - PARTICIPATION NOTE - NEW 2023-01-01 2024-12-31 1 8 -7 -7 1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES 2023-01-01 2024-12-31 399862 309587 90275 90275 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - 2023-01-01 2024-12-31 37276 37796 -520 -520 1. ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF 2023-01-01 2024-12-31 5493 6172 -679 -679 1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A 2023-01-01 2024-12-31 31608 31035 573 573 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP 2023-01-01 2024-12-31 19166 19925 -759 -759 1. NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, LP - CLASS A 2023-01-01 2024-12-31 1 1675 -1674 -1674 1. SOF XII PRIVATE INVESTORS OFFSHORE 2 , L.P. - CLASS A - NON-SELF DE 2023-01-01 2024-12-31 1 279 -278 -278 1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING 2023-01-01 2024-12-31 1 469 -468 -468 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 CAPITAL GAIN DIVIDENDS P 62762 725677 19070 0 19070 0 19070 13785 0 0 13785 X 0 5285 0 0 false false false false false false false true true MI false false false false false true N/A 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 216620 NONE 0 NONE 0 35834142 438684 0 36272826 0 0 36272826 544092 35728734 1786437 1786437 19070 19070 1767367 0 1767367 0 1767367 1672206 0 0 0 0 1672206 1767367 253029 0 0 0 0 0 0 0 1672206 253029 0 0 1419177 0 0 0 0 0 0 0 0 348190 0 0 0 0 0 0 0 0 X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL 1600000 1600000 14 786289 18 725677 PARTNERSHIP INCOME 15 19338 1531304 1531304 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 921937603 VANGUARD TTL BD MKT 92203J308 VANGUARD TTL INTL BN 464287432 ISHARES 20+ YEAR TRE 938114 737677 83002G108 SIX CIRCLES ULTR SHR 371391 371136 92206C771 VANGUARD MORTGAGE-BA 83002G884 SIX CIRCLES CREDIT O 1453352 1483210 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 386626 370802 4812C0100 JPM CORE BD FD - USD 170000 175551 921937835 VANGUARD TOTAL BOND 1511318 1480771 92203J407 VANGUARD TOTAL INTL 342556 349285 92206C870 VANGUARD INT-TERM CO 1097167 1110214 256677105 DOLLAR GENERAL CORP 464287465 ISHARES MSCI EAFE ET 190818 193032 681919106 OMNICOM GROUP 693718108 PACCAR INC 743315103 PROGRESSIVE CORP 12621 40494 806857108 SCHLUMBERGER LTD 11437 12154 904767704 UNILEVER PLC-SPONSOR 28719 38726 922908629 VANGUARD MID-CAP ETF 757100 1923131 46625H100 JPMORGAN CHASE & CO 78462F103 SPDR S&P 500 ETF TRU 1824934 5563071 91324P102 UNITEDHEALTH GROUP I 11023 39963 084670702 BERKSHIRE HATHAWAY I 10217 58926 872540109 TJX COMPANIES INC 4718 16793 256746108 DOLLAR TREE INC 24139 20758 464287309 ISHARES S&P 500 GROW 464287408 ISHARES S&P 500 VALU 574599106 MASCO CORP 20094 44993 83175M205 SMITH & NEPHEW PLC - 27201 18509 09857L108 BOOKING HOLDINGS INC 22329 64589 665859104 NORTHERN TRUST CORP 808513105 SCHWAB (CHARLES) COR 40603 67127 83002G306 SIX CIRCLES US UNCON 2807411 4122692 83002G405 SIX CIRCLES INTL UNC 1308517 1373474 G29183103 EATON CORP PLC 315911750 FIDELITY 500 INDEX F 500472303 KONINKLIJKE PHILIPS 33183 29321 595112103 MICRON TECHNOLOGY IN 12814 22892 835699307 SONY GROUP CORP - SP 26055 41685 02079K305 ALPHABET INC-CL A 28157 50543 358029106 FRESENIUS MEDICAL CA 36543 27100 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 796283 906893 46641Q225 JPMORGAN BETABUILDER 471607 544178 46641Q233 JPMORGAN BETABUILDER 489153 445185 G0450A105 ARCH CAPITAL GROUP L 053611109 AVERY DENNISON CORP 44814 47344 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 25958 24540 142339100 CARLISLE COS INC 12733 20655 143130102 CARMAX INC 40367 42924 464286392 ISHARES MSCI WORLD E 1473003 1929289 803054204 SAP SE-SPONSORED ADR G3421J106 FERGUSON PLC 14448C104 CARRIER GLOBAL CORP 27225 42116 464287507 ISHARES CORE S&P MID 871829107 SYSCO CORP 34809 37160 03852U106 ARAMARK 42802 49324 09290D101 BLACKROCK INC 15902 27678 126408103 CSX CORP 34800 33787 31488V107 FERGUSON ENTERPRISES 35397 50335 595017104 MICROCHIP TECHNOLOGY 24710 22997 67103H107 O'REILLY AUTOMOTIVE 23103 28459 74834L100 QUEST DIAGNOSTICS IN 33258 37564 G0176J109 ALLEGION PLC 22828 22346 425955911 RIVERSTONE GLOBAL EN AT COST 130331 14568 468213962 DFJ GROWTH 2013 PRIV AT COST 602895 482924925 KKR NORTH AMERICA XI AT COST 188705 484981964 GSO PRIVATE INVESTOR AT COST 29600 34103 510000920 LC ASIA PRIVATE INVE AT COST 34979 811711969 STARWOOD SOF IX PRIV AT COST 43261 827994922 SILVER LAKE PARTNERS AT COST 709688 986903920 SCULPTOR OF II PRIVA AT COST 125159 278690 8V1304918 STARWOOD SOF XI PRIV AT COST 312429 450867 179172911 CRP VIII (CARLYLE) P AT COST 15861 130630 4RF012923 CD&R FUND X PRIVATE AT COST 275438 551252919 ARES PCS PRIVATE INV AT COST 19800 103093 464287564 ISHARES COHEN & STEE AT COST 298129 364814 98672C914 BREP ASIA II PRIVATE AT COST 150783 215439 HFVARANA5 VARDE CREDIT PARTNER 325628915 BSREP III (BROOKFIEL AT COST 270264 409210 426315917 BREP IX PRIVATE INVE AT COST 260027 437086 612312918 WP GROWTH PRIVATE IN AT COST 345677 653724 632569919 AP X PRIVATE INVESTO AT COST 382746 515868 456297944 LAKEWOOD CAPITAL OFF AT COST 272822 459137 5M4217912 MARINER ATLANTIC MUL AT COST 300000 462781 PEASFAAC6 ASF VIII PRIVATE INV AT COST 282681 435443 884290925 THIRD POINT OFFSHORE HEBHDAC87 BREVAN HOWARD FUND L AT COST 168300 224203 HECSMAD32 DOLLAR SENIOR LOAN O AT COST 450000 442304 PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 375450 463453 PESVPAAA3 SVSS V PRIVATE INVES AT COST 387500 513059 024525669 AMERICAN BEACON AHL AT COST 325000 267992 HEARSAA09 ARISTEIA INTERNATION AT COST 300000 340125 HENWMACB4 EMERGING MARKET CURR AT COST 325000 435155 PEASFAAF9 ASF VIII INFRASTRUCT AT COST 141981 166329 PESCGAA23 SOF XII PRIVATE INVE AT COST 280000 317364 HEARSAGC7 ARISTEIA INTERNATION AT COST 114000 122298 HEBHDALK0 BREVAN HOWARD PT FUN AT COST 86700 115294 HECTUA0P6 COATUE OFFSHORE FUND HEMRNAJR3 MARINER ATLANTIC MUL AT COST 307200 303968 HENYAAH28 NAYA FUND CLASS A - AT COST 415000 482896 HETPPAGY6 THIRD POINT OFFSHORE PEASFAAQ5 ASF IX PRIVATE INVES AT COST 58901 80616 HECTUA8L7 COATUE OFFSHORE FUND AT COST 415000 522673 HETPPAJS6 THIRD POINT OFFSHORE AT COST 282208 445414 HETPPAKH8 THIRD POINT OFFSHORE AT COST 7592 7642 HETPPALN4 THIRD POINT OFFSHORE AT COST 20584 23804 HETPPALR5 THIRD POINT OFFSHORE AT COST 469 431 PENMCAAA2 NEW MOUNTAIN PARTNER AT COST 56879 56879 2024 TRANSACTIONS POSTED IN 2025 18657 MUTUAL FUND ADJUSTMENT 5 RETURN OF CAPITAL ADJUSTMENT 10049 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 111 111 0 PARTNERSHIP INCOME - MARINER ATLANTIC MU 19338 19338 2023 TRANSACTIONS POSTED IN 2024 19356 INVESTMNT MNGMNT FEES (NON-DED 5452 5452 FOREIGN TAXES 265 265 0 FEDERAL TAX PAYMENT - PRIOR YE 23441 0 0 FOREIGN TAXES ON QUALIFIED FOR 7529 7529 0 FOREIGN TAXES ON NONQUALIFIED 1614 1614 0