2022-04-25T07:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 366087753 GEORGE F BERNARD TR XXXXX4009 BERN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-21 true HEATHER A HAWES P01379658 7327679100 2022-04-21 2021 2022-09-23 18:48:47Z X 1142552 X 31884 31790 45678 232301 45678 0 77562 77468 16973 10950 6023 0 0 0 0 0 0 0 0 1187 498 0 0 0 0 0 0 0 15 15 18175 11448 0 6038 41693 41693 59868 11448 0 47731 17694 66020 0 390 1743 1743 37060 29803 29803 0 0 0 383453 411555 700368 364666 358582 356597 50365 52084 54041 835934 853767 1142552 0 X 835934 853767 835934 853767 835934 853767 835934 17694 1614 855242 1475 853767 55.751 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-01-25 7455 6063 1392 1392 1815.683 PIMCO INV GRD CRD BND-INST 2018-02-20 2021-01-25 20317 18458 1859 1859 53.243 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-02-18 7237 5770 1467 1467 78.105 FIDELITY 500 INDEX-INST PRM 2018-12-28 2021-02-18 10616 6745 3871 3871 41. ISHARES TR 20+ TREAS INDEX FD 2020-10-23 2021-02-18 5953 6479 -526 -526 383.572 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2008-11-13 2021-02-18 9651 4981 4670 4670 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 42. ISHARES TR 20+ TREAS INDEX FD 2020-10-23 2021-04-26 5876 6637 -761 -761 108. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-26 15109 15356 -247 -247 26. SPDR TR UNIT SER 1 2014-11-14 2021-04-26 10857 5746 5111 5111 330.554 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2021-04-26 5074 4694 380 380 1346.17 BLCKRCK HI YLD BND PORT-K 2020-04-03 2021-05-17 10527 8683 1844 1844 40. ISHARES MISCI EAFE INDEX FUND 2016-01-07 2021-05-17 3173 2225 948 948 26. ISHARES CORE MSCI EMERGING 2020-10-23 2021-05-17 1665 1441 224 224 86. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-05-17 5533 4281 1252 1252 4151.077 LORD ABBETT HIGH YIELD-F3 2020-05-12 2021-05-17 31299 26982 4317 4317 3. SPDR TR UNIT SER 1 2014-11-14 2021-05-17 1245 613 632 632 315.336 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2021-05-17 4866 4478 388 388 34. SPDR TR UNIT SER 1 2014-11-14 2021-07-09 14807 6944 7863 7863 93. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-18 2021-07-23 10898 10882 16 16 197. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2021-07-23 10539 10655 -116 -116 152.899 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2021-10-22 8741 8782 -41 -41 23.101 JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2021-10-22 1321 1083 238 238 40. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 2548 2217 331 331 7. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 449 388 61 61 2. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 127 111 16 16 72. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 4592 3990 602 602 49. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 3122 2715 407 407 105. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 6688 5803 885 885 62. ISHARES CORE MSCI EMERGING 2020-10-23 2021-10-26 3950 3421 529 529 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 45678 918 0 918 0 918 736 0 0 736 0 182 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 X 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 16973 NONE 0 NONE 0 1080761 18718 0 1099479 0 0 1099479 16492 1082987 54149 54149 918 918 53231 0 53231 0 53231 47731 0 0 0 0 47731 53231 41693 0 0 0 0 0 0 0 47731 41693 0 0 6038 0 0 0 0 0 0 0 0 47193 0 0 0 0 0 0 0 0 X OAK CREST RESIDENCE ASSOCIATION 204 SOUTH STATE STREET ELGIN IL 60123 NONE PC GENERAL 41693 41693 14 31884 18 45678 77562 77562 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 4812C0100 JPM CORE BD FD - USD 20600 21486 54401E143 LORD ABBETT SHRT DUR 21463 21454 722005816 PIMCO INV GRD CRD BN 72201F490 PIMCO INCOME FUND-IN 9305 9334 808524870 SCHWAB U.S. TIPS ETF 83002G108 SIX CIRCLES ULTR SHR 9065 9011 92203J308 VANGUARD TTL INTL BN 90829 91991 09260B614 BLCKRCK HI YLD BND P 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 114207 110811 83002G884 SIX CIRCLES CREDIT O 20067 20324 92206C771 VANGUARD MORTGAGE-BA 11191 10938 46429B267 ISHARES US TREASURY 22114 22331 921937827 VANGUARD SHORT-TERM 33183 32574 92203J407 VANGUARD TOTAL INTL 6558 6343 315911750 FIDELITY 500 INDEX-I 11944 12434 464287465 ISHARES MSCI EAFE ET 7405 10700 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 48129C603 JPM US L/C CORE PL F 78462F103 SPDR S&P 500 ETF TRU 127967 351945 83002G306 SIX CIRCLES US UNCON 81641 113613 83002G405 SIX CIRCLES INTL UNC 82017 92706 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 38623 43789 46641Q217 JPMORGAN BETABUILDER 26392 31946 46641Q225 JPMORGAN BETABUILDER 16505 22781 46641Q233 JPM BTABLDRS DEV ASI 19061 20454 09250J734 BLACKROCK EVNT DRVN AT COST 10127 10216 09257V508 BLACKSTONE ALT MULTI AT COST 22675 22504 64128R608 NEUBERGER BERMAN LON AT COST 9996 11940 72201U638 PIMCO MRTG OPP & BND AT COST 9286 9381 RETURN OF CAPITAL ADJUSTMENT 138 2021 TRANSACTIONS POSTED IN 2022 1337 ATTORNEY GENERAL FEE 15 0 15 2020 TRANSACTIONS POSTED IN 2021 1611 ROUNDING 3 FEDERAL ESTIMATES - INCOME 689 0 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0