2022-01-10T09:00:14-06:00 2021-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-09-01 866279144 HARRY F DISE TW XXXXX1000 HARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-12-14 true JACOB ZEHNDER P01564049 3128792000 2021-12-14 2020 2022-09-23 18:48:47Z X 291923 X 5290 5290 13997 72051 13997 0 19287 19287 5502 3500 2002 0 0 0 0 0 0 0 0 517 85 0 0 0 0 0 0 0 6019 3585 0 2002 9640 9640 15659 3585 0 11642 3628 15702 0 18 134 134 3800 3224 3224 0 0 0 125652 141866 237934 49841 37091 37336 12198 12821 13295 191509 195136 291923 0 X 191509 195136 191509 195136 191509 195136 191509 3628 0 195137 1 195136 190.705 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2020-09-21 2380 2181 199 199 204.124 VANGUARD TTL INTL BND-ADM 2017-04-18 2020-09-21 4752 4548 204 204 11.391 FIDELITY 500 INDEX-INST PRM 2020-03-10 2020-10-21 1358 1241 117 117 38. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-21 2020-10-21 882 851 31 31 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2020-10-21 23 22 1 1 50. JPMORGAN BETABUILDERS EUROPE ETF 2019-05-16 2020-10-21 1162 1119 43 43 104.929 VANGUARD TTL INTL BND-ADM 2019-02-07 2020-10-21 2448 2338 110 110 199.758 JPMORGAN CORE BOND FUND ULTRA 2018-11-13 2020-11-02 2473 2285 188 188 235.539 SIX CIRCLES ULTR SHRT DUR 2018-10-16 2020-11-02 2365 2358 7 7 111.487 VANGUARD TTL INTL BND-ADM 2019-02-07 2020-11-02 2601 2484 117 117 844.853 PGIM HIGH YIELD-R6 2020-03-31 2020-11-09 4596 3979 617 617 110. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2020-12-16 2889 2462 427 427 74.861 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2021-01-27 2695 1092 1603 1603 11.178 VANGUARD TTL INTL BND-ADM 2020-03-11 2021-01-27 261 249 12 12 190.45 VANGUARD TTL INTL BND-ADM 2019-04-22 2021-01-27 4441 4243 198 198 25. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-27 2413 2386 27 27 141.703 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2021-02-12 5457 2068 3389 3389 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 10.637 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-04-19 1537 1159 378 378 8.567 FIDELITY 500 INDEX-INST PRM 2020-03-10 2021-04-19 1238 933 305 305 10. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-04-19 1388 1514 -126 -126 4. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 555 606 -51 -51 5. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-04-19 694 757 -63 -63 69.599 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2021-04-19 1060 757 303 303 1011.42 LORD ABBETT HIGH YIELD-F3 2020-05-11 2021-05-19 7606 6554 1052 1052 474.892 PGIM HIGH YIELD-R6 2020-03-31 2021-05-20 2631 2237 394 394 214.579 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-23 2356 2296 60 60 22.872 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-08-17 3536 2492 1044 1044 12. ISHARES MISCI EAFE INDEX FUND 2014-08-21 2021-08-17 961 720 241 241 23.804 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2021-08-17 1012 347 665 665 163.286 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2021-08-17 2717 1776 941 941 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 CAPITAL GAIN DIVIDENDS P 1507 13997 218 0 218 0 218 284 0 0 284 0 66 66 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 5502 NONE 0 NONE 0 N/A N/A 265341 4877 0 270218 0 0 270218 4053 266165 13308 13308 218 218 13090 0 13090 0 13090 11642 0 0 0 0 11642 0 11642 13090 9640 0 0 0 0 0 0 0 11642 9640 0 0 2002 0 0 0 0 0 0 0 0 11088 0 0 0 0 0 0 0 0 JPMORGAN CHASEATTN KELLY ADAMS 2200 ROSS AVE DALLAS TX 75201 2149652296 A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. SHARLOT HALL HISTORICAL 415 W GURLEY ST PRESCOTT AZ 86301 NONE PC GENERAL 9640 9640 14 5290 18 13997 19287 19287 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 4812C0100 JPM CORE BD FD - USD 2784 2918 54401E143 LORD ABBETT SHRT DUR 5384 5432 83002G108 SIX CIRCLES ULTR SHR 464287432 ISHARES 20+ YEAR TRE 3028 2977 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 11701 11653 46429B267 ISHARES US TREASURY 2822 2872 83002G884 SIX CIRCLES CREDIT O 5731 5814 921937835 VANGUARD TOTAL BOND 2883 2940 92206C771 VANGUARD MORTGAGE-BA 2758 2730 464287465 ISHARES MSCI EAFE ET 12896 17338 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 38396 101601 315911750 FIDELITY 500 INDEX-I 12168 17566 46641Q696 JPMORGAN BETABUILDER 46641Q688 JPM BTABLDRS DEV ASI 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 22597 35264 83002G405 SIX CIRCLES INTL UNC 20387 23935 315911727 FIDELITY INTL INDX-I 1857 2064 46434G103 ISHARES CORE MSCI EM 4976 5768 46641Q191 JPMORGAN BETABUILDER 7776 8765 46641Q217 JPMORGAN BETABUILDER 9002 10717 46641Q225 JPMORGAN BETABUILDER 7127 9483 46641Q233 JPM BTABLDRS DEV ASI 4684 5433 09257V508 BLACKSTONE ALT MULTI AT COST 5215 5255 09250J734 BLACKROCK EVNT DRVN AT COST 2540 2544 64128R608 NEUBERGER BERMAN LON AT COST 2147 2580 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 2919 2916 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - INCOME 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0