2025-05-07T12:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 367792987 EDWARD FEIN CHARITABLE TRUST XXXXX3004 EDWA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-04-17 true true HEATHER A HAWES P01379658 7327679100 2025-04-17 2024 2025-03-06 01:10:19Z X 213888932 25740363 6533817 4595553 2908404 48776114 2908404 0 35182584 7503957 753581 376790 376791 0 0 0 0 0 0 6600 0 0 6600 0 0 162915 76000 0 0 0 0 0 0 0 923096 452790 0 383391 3500000 3500000 4423096 452790 0 3883391 30759488 7051167 0 4542571 7717228 7717228 1677302 3891537 3891537 0 0 0 81024585 86709398 113122891 72033028 88974970 89157276 0 159277486 187293133 213888932 0 X 159277486 187293133 159277486 187293133 159277486 187293133 159277486 30759488 95777 190132751 2839618 187293133 153839.737 BLACKROCK NTL MUNI-K 2023-01-28 2024-02-05 1559935 1575319 -15384 -15384 452842. NUVEEN INTRM DUR MUNI BD-I 2023-01-28 2024-02-05 4007652 4016709 -9057 -9057 18357. VANGUARD SHORT-TERM TREASURY INDEX FUND 2024-02-05 1066212 1076194 -9982 -9982 37345.047 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-02-23 597521 498183 99338 99338 58532.748 THE TAX EX BND FND AM-F3 2023-12-15 2024-02-23 725221 725806 -585 -585 116603.703 THE TAX EX BND FND AM-F3 2023-01-28 2024-02-23 1444720 1442388 2332 2332 37718. VANGUARD SHORT-TERM TREASURY INDEX FUND 2024-02-23 2187721 2210935 -23214 -23214 23435. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-05-11 2024-02-23 1359278 1373701 -14423 -14423 24030. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-10 2024-02-23 1393789 1391354 2435 2435 18372.245 BLACKROCK NTL MUNI-K 2023-09-25 2024-05-13 185743 179864 5879 5879 171867.279 BLACKROCK NTL MUNI-K 2024-05-13 1737578 1759921 -22343 -22343 61774.862 SIX CIRCLES US UNCONSTR EQ 2024-05-13 1014343 828479 185864 185864 302241.297 THE TAX EX BND FND AM-F3 2023-01-28 2024-05-13 3729658 3738725 -9067 -9067 50949. VANGUARD TAX-EXEMPT BOND ETF 2023-01-28 2024-05-13 2555199 2587891 -32692 -32692 2077. VANGUARD S&P 500 ETF 2024-05-14 999081 969533 29548 29548 3510. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-07-11 212044 202625 9419 9419 221. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-07-11 13345 12758 587 587 5. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-07-11 302 289 13 13 9946. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-11 600110 574163 25947 25947 4139. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2024-07-11 249734 219652 30082 30082 120. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2024-07-11 7242 6368 874 874 2372. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 159424 147897 11527 11527 17. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 1143 1060 83 83 267. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 17947 16648 1299 1299 138. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 9262 8604 658 658 9837. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 660382 613347 47035 47035 9. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 604 561 43 43 6. JPMORGAN BETABUILDERS CANADA 2023-02-13 2024-07-11 403 374 29 29 416.628 SIX CIRCLES US UNCONSTR EQ 2023-09-25 2024-07-11 7320 5633 1687 1687 57029.473 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-07-11 1002008 760773 241235 241235 1014. VANGUARD S&P 500 ETF 2024-07-11 519091 453483 65608 65608 2247. VANGUARD S&P 500 ETF 2023-09-25 2024-07-11 1150228 894039 256189 256189 5312. VANGUARD S&P 500 ETF 2023-02-13 2024-07-11 2719185 2010618 708567 708567 17. VANGUARD S&P 500 ETF 2023-02-13 2024-07-11 8699 6435 2264 2264 17. VANGUARD S&P 500 ETF 2023-02-13 2024-07-11 8701 6435 2266 2266 148382.073 SIX CIRCLES TAX AWARE BND 2024-08-08 1461563 1455089 6474 6474 16603.979 VANGUARD INTERMEDIATE TERM TAX 2023-12-15 2024-08-08 227142 227308 -166 -166 71711.973 VANGUARD INTERMEDIATE TERM TAX 2023-01-28 2024-08-08 981020 980303 717 717 12260.73 FIDELITY 500 INDEX FUND 2024-10-01 2438291 2227155 211136 211136 34676.546 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 627299 566268 61031 61031 14726.466 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-10-01 266402 196451 69951 69951 26523.364 SIX CIRCLES INTL UNCON EQ 2024-08-08 2024-10-01 319872 303693 16179 16179 56350. ISHARES BROAD USD HIGH YIELD 2024-12-05 2105549 2065101 40448 40448 20287. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2024-12-05 1194313 1076614 117699 117699 31065. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-05 1827522 1646962 180560 180560 1730. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-05 101557 87581 13976 13976 8185. JPMORGAN BETABUILDERS JAPAN ETF 2023-02-13 2024-12-05 480876 390359 90517 90517 10669. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-05 626284 508826 117458 117458 213350.517 SIX CIRCLES CREDIT OPPORT 2024-12-05 1918021 1905220 12801 12801 32649. VANGUARD INTERMEDIATE-TERM T 2024-12-05 1922362 1914016 8346 8346 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 CAPITAL GAIN DIVIDENDS P 367216 2908404 98011 0 98011 0 98011 67508 0 0 67508 X 0 30503 0 0 false false false false false false false true true NV true 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 753581 NONE 0 NONE 0 192645373 8240925 0 200886298 0 0 200886298 3013294 197873004 9893650 9893650 98011 98011 9795639 0 9795639 0 9795639 3883391 0 0 0 0 3883391 9795639 1947853 0 0 0 0 0 0 0 3883391 1947853 0 0 1935538 0 0 0 0 0 0 0 0 7860101 0 0 0 0 0 0 0 0 X UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL 3500000 3500000 14 6533817 18 2908404 9442221 9442221 false false false false false false false false false false X X 1 ESTATE OF EDWARD FEIN JPMORGAN CHASE BANK NA 10 S DEARBORN IL-1-0111 CHICAGO IL 60603 24837029 X 2 ESTATE OF EDWARD FEIN JPMORGAN CHASE BANK NA 10 S DEARBORN IL-1-0111 CHICAGO IL 60603 903334 X 1 VARIOUS SECURITIES 24837029 2024-04-05 TAX PREPARATION FEE (NON-ALLOC 6600 6600 09253C744 BLACKROCK NTL MUNI-K 67065Q400 NUVEEN INTRM DUR MUN 72201F490 PIMCO INCOME FUND-IN 1918988 1895126 83002G207 SIX CIRCLES TAX AW U 1815950 1832627 83002G801 SIX CIRCLES TAX AWAR 32963079 33143742 83002G884 SIX CIRCLES CREDIT O 8367927 8431666 876902800 THE TAX EX BND FND A 92206C102 VANGUARD SHORT-TERM 6332399 6347554 922907746 VANGUARD TAX-EXEMPT 3847243 3951096 922907878 VANGUARD I/T TAX EXM 29530778 29379001 92206C706 VANGUARD INTERMEDIAT 4198606 4176464 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 4395485 5058882 46641Q225 JPMORGAN BETABUILDER 2876080 3266129 46641Q233 JPMORGAN BETABUILDER 3059798 2845635 83002G306 SIX CIRCLES US UNCON 16992862 24121734 83002G405 SIX CIRCLES INTL UNC 13991616 14755197 922908363 VANGUARD S&P 500 ETF 41352695 59173192 315911750 FIDELITY 500 INDEX F 4040862 3902122 2024 TRANSACTION POSTED IN 2025 86522 FMV TO COST ADJUSTMENT 2752988 MUTUAL FUND ADJUSTMENTS 108 2023 TRANSACTION POSTED IN 2024 95666 COST BASIS ADJUSTMENT 110 ROUNDING 1 ESTATE OF EDWARD FEIN JPMORGAN CHASE BANK NA 10 S DEARBORN IL-1-0111 CHICAGO IL 60603 ESTATE OF EDWARD FEIN JPMORGAN CHASE BANK NA 10 S DEARBORN IL-1-0111 CHICAGO IL 60603 FEDERAL TAX PAYMENT - PRIOR YE 19407 0 0 FEDERAL ESTIMATES - INCOME 67508 0 0 FOREIGN TAXES ON QUALIFIED FOR 63022 63022 0 FOREIGN TAXES ON NONQUALIFIED 12978 12978 0