2022-11-04T11:00:21-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-07-01 363311913 CORLEY MCFARLAND ITR XXXXX7000 MCFA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-06 true HEATHER A HAWES P01379658 7327679100 2022-10-06 2021 2022-09-23 18:48:47Z X 4337618 X 150108 150108 91919 674356 91919 0 242027 242027 51628 33558 18070 0 0 0 0 0 0 0 0 7490 2152 0 0 0 0 0 0 0 15 15 59133 35710 0 18085 221686 221686 280819 35710 0 239771 -38792 206317 0 13309 17204 17204 57401 57307 57307 0 0 0 2569421 2511042 3459078 632233 655031 590892 226860 219838 213137 3499224 3460422 4337618 0 X 3499224 3460422 3499224 3460422 3499224 3460422 3499224 -38792 0 3460432 10 3460422 309.502 FIDELITY 500 INDEX FUND 2020-06-23 2021-07-09 46939 33736 13203 13203 224. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-07-09 14490 11152 3338 3338 1007.627 PIMCO MTGE OPPORTUNITIES IS 2021-07-21 2021-07-26 11064 11054 10 10 3863.832 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-26 42425 41343 1082 1082 162.98 FIDELITY 500 INDEX FUND 2020-06-23 2021-10-14 25109 17765 7344 7344 1526.292 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2021-10-14 25260 15397 9863 9863 1079. ISHARES CORE MSCI EMERGING 2020-10-22 2021-10-25 69066 59531 9535 9535 534. ISHARES CORE MSCI EMERGING 2020-10-22 2021-10-25 34183 29483 4700 4700 960. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2021-10-25 54883 46048 8835 8835 1920. ISHARES US TREASURY BOND ETF 2021-04-26 2022-01-27 49808 50726 -918 -918 600. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-13 2022-01-27 49768 50934 -1166 -1166 4876.877 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 48720 49744 -1024 -1024 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-23 2022-05-31 53 45 8 8 1163. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-23 2022-05-31 61330 55925 5405 5405 566. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-05-31 29726 32735 -3009 -3009 19. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-26 2022-05-31 1000 1099 -99 -99 969.757 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-06-17 9319 9659 -340 -340 1364.134 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2022-06-17 13641 14514 -873 -873 3147.059 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2022-06-17 12305 13060 -755 -755 431.512 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-06-17 7021 6442 579 579 547.988 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2022-06-17 5376 5918 -542 -542 2563.98 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-06-17 23101 26127 -3026 -3026 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 CAPITAL GAIN DIVIDENDS P 39769 91919 2868 0 2868 0 2868 3404 0 0 3404 0 536 536 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 ST MC IL 1-0111 CHICAGO IL 606032003 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 BANKNA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032003 TRUSTEE 2 51628 NONE 0 NONE 0 5012266 72266 0 5084532 0 0 5084532 76268 5008264 250413 250413 2868 2868 247545 0 247545 0 247545 239771 0 0 0 0 239771 247545 0 0 22025 6438 18121 21162 3397 71143 239771 0 0 0 239771 0 7774 7774 63369 0 0 0 0 0 0 14251 49118 6438 18121 21162 3397 X SOUTH BEND SYMPHONY ORCHESTRA ATTN EXECUTIVE DIRECTOR 127 N MICHIGAN ST SOUTH BEND IN 466011603 NONE PC GENERAL 110843 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE PC GENERAL 110843 221686 14 150108 18 91919 242027 242027 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 52046 48264 54401E143 LORD ABBETT SHRT DUR 94061 88631 464287432 ISHARES 20+ YEAR TRE 56605 41468 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 191450 171050 83002G884 SIX CIRCLES CREDIT O 94993 86319 921937835 VANGUARD TOTAL BOND 34089 33491 92206C771 VANGUARD MORTGAGE-BA 49585 43842 92203J407 VANGUARD TOTAL INTL 82202 77827 464287465 ISHARES MSCI EAFE ET 250897 258646 78462F103 SPDR S&P 500 ETF TRU 762738 1701775 315911750 FIDELITY 500 INDEX-I 228272 218884 83002G306 SIX CIRCLES US UNCON 444055 485872 83002G405 SIX CIRCLES INTL UNC 397442 380591 315911727 FIDELITY INTL INDX-I 30460 25974 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 51464 40873 46641Q217 JPMORGAN BETABUILDER 140059 121148 46641Q225 JPMORGAN BETABUILDER 118562 143384 46641Q233 JPMORGAN BETABUILDER 87093 81931 09257V508 BLACKSTONE ALT MULTI AT COST 90632 84398 09250J734 BLACKROCK EVNT DRVN AT COST 43547 43138 64128R608 NEUBERGER BERMAN LON AT COST 39008 43054 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 46651 42547 ROUNDING 1 ADJUSTMENT TO INCOME 9 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 1934 0 0 FEDERAL ESTIMATES - INCOME 3404 0 0 FOREIGN TAXES ON QUALIFIED FOR 1784 1784 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0