2025-06-09T09:01:20-04:00 2025-02-28 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-03-01 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-05-28 true true HEATHER A HAWES P01379658 7327679100 2025-05-28 2024 2025-03-06 01:10:19Z X 7172020 X 209915 207481 75697 1191666 75697 0 285612 283178 126402 70926 55476 0 0 0 0 0 0 0 0 1203 0 0 0 0 0 0 0 15 15 127620 70926 0 55491 253620 253620 381240 70926 0 309111 -95628 212252 0 2125 12572 12572 152165 161266 161266 0 0 0 2893772 2588974 5432122 1084485 1232371 1210276 303347 346093 355784 4435894 4341276 7172020 0 X 4435894 4341276 4435894 4341276 4435894 4341276 4435894 -95628 1010 4341276 0 4341276 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 724. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 57378 56980 398 398 . CASH RECEIPT SECURITIES LITIGATION 2024-05-08 50 50 50 376.473 FIDELITY 500 INDEX FUND 2024-02-27 2024-07-11 73024 66474 6550 6550 80. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 5377 3975 1402 1402 1. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 67 50 17 17 9. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 605 447 158 158 5. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 336 248 88 88 332. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 22288 16494 5794 5794 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 167. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 8357 9547 -1190 -1190 323. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 16123 18461 -2338 -2338 66. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 3299 3772 -473 -473 3. SPDR TR UNIT SER 1 2015-04-15 2024-07-11 1671 633 1038 1038 58. SPDR TR UNIT SER 1 2015-04-15 2024-07-11 32304 12232 20072 20072 2. SPDR TR UNIT SER 1 2015-04-15 2024-07-11 1114 422 692 692 14. SPDR TR UNIT SER 1 2015-04-15 2024-07-11 7799 2953 4846 4846 3. SPDR TR UNIT SER 1 2015-04-15 2024-07-11 1671 633 1038 1038 432.401 SIX CIRCLES US UNCONSTR EQ 2024-03-12 2024-07-11 7597 7035 562 562 1126.279 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 19789 15137 4652 4652 574. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-27 2024-07-12 35083 33164 1919 1919 215. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 13141 11342 1799 1799 320. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 19552 16873 2679 2679 210.864 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 41935 38004 3931 3931 647.949 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 11721 10581 1140 1140 507.158 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 9174 6816 2358 2358 3146.553 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 31151 31497 -346 -346 1415.198 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2024-10-16 15723 15072 651 651 1177.65 K2 ALTERNATIVE STRAT-R6 2024-03-12 2024-10-16 14238 13449 789 789 236.024 NEUBERGER BERM LNG SHRT-INST 2024-03-12 2024-10-16 4369 4206 163 163 1626.072 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-16 30099 24445 5654 5654 3274.04 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 32708 35360 -2652 -2652 233. ISHARES TR 20+ TREAS INDEX FD 2024-03-12 2024-11-25 21604 22127 -523 -523 498. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2024-11-25 46176 73012 -26836 -26836 1940. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 72490 71097 1393 1393 7. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 262 256 6 6 1244. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 71086 65410 5676 5676 530. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-10 2024-11-25 30322 27801 2521 2521 76.586 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 4344 4026 318 318 65.414 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 3710 3755 -45 -45 240.414 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 13624 12632 992 992 190.586 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 10800 9992 808 808 725.451 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 6544 6449 95 95 7021.344 SIX CIRCLES CREDIT OPPORT 2020-11-09 2024-11-25 63333 65444 -2111 -2111 1137. VANGUARD LONG-TERM TREASURY ETF 2024-02-27 2024-11-25 66268 66103 165 165 221.491 FIDELITY INTL INDX 2024-08-05 2025-01-28 11017 10636 381 381 617.633 FIDELITY 500 INDEX FUND 2024-11-25 2025-01-28 130197 128653 1544 1544 307. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-01-28 24282 17525 6757 6757 87. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-01-28 4849 4561 288 288 183. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-01-28 13297 9017 4280 4280 1075.399 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-01-28 19540 14453 5087 5087 2746.53 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-01-28 30871 30674 197 197 415.397 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-01-28 3523 4127 -604 -604 378.879 SIX CIRCLES MULTI-STRAT 2024-10-16 2025-01-28 3812 3815 -3 -3 880.713 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-01-28 7900 7830 70 70 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 CAPITAL GAIN DIVIDENDS P 13814 75697 2950 0 2950 0 2950 2180 0 0 2180 0 770 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 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 84268 CHRISTOPHER J BERGHOFF 150 N MICHIGAN AVE STE 1230 Chicago IL 606017569 CO-TRUSTEE 1 42134 NONE 0 NONE 0 6964064 109247 0 7073311 0 0 7073311 106100 6967211 348361 348361 2950 2950 345411 0 345411 0 345411 309111 0 0 0 0 309111 345411 253620 0 0 0 0 0 0 0 309111 253620 0 0 55491 0 0 0 0 0 0 0 0 289920 0 0 0 0 0 0 0 0 NONE NONE X BEVERLY AREA ARTS ALLIANCE 10122 S WOOD ST CHICAGO IL 60643 NONE PC GENERAL 15000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 NONE PC GENERAL 5000 MAPLE MORGAN PARK COMMUNITY FOOD PANTRY 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 10000 JOHN H VANDERPOEL ELEMENTARY MAGNET SCHOOL 9519 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 6000 MORGAN PARK ACADEMY 2153 W 111TH STREET CHICAGO IL 60643 NONE PC GENERAL 5000 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE CHICAGO IL 60643 NONE PC GENERAL 42500 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 5000 BEVERLY AREA PLANNING ASSOCIATION 11107 S LONGWOOD ROAD CHICAGO IL 60643 NONE PC GENERAL 15000 CHRIST THE KING CATHOLIC SCHOOL 5088 W JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL 5000 WASHINGTON & JANE SMITH COMMUNITY BEVERLY 2320 W 113TH PLACE CHICAGO IL 60643 NONE PC GENERAL 31620 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 CHICAGO IL 60607 NONE PC GENERAL 13500 BEVERLY ARTS CENTER 2407 W 111TH ST CHICAGO IL 60655 NONE PC GENERAL 20000 ALICE L BARNARD ELEMENTARY SCHOOL 10354 S CHARLES CHICAGO IL 60643 NONE PC GENERAL 6000 MOUNT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE CHICAGO IL 60655 NONE PC GENERAL 6000 KATE S KELLOGG ELEMENTARY SCHOOL 9241 S LEAVITT ST CHICAGO IL 60643 NONE PC GENERAL 15000 HENRY R CLISSOLD ELEMENTARY SCHOOL 2350 W 110TH PL CHICAGO IL 60643 NONE PC GENERAL 15000 ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL 10015 S LEAVITT ST CHICAGO IL 60643 NONE PC GENERAL 15000 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE CHICAGO IL 60655 NONE PC GENERAL 6000 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET CHICAGO IL 60655 NONE PC GENERAL 6000 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE CHICAGO IL 60629 NONE PC GENERAL 6000 ST BARNABAS ELEMENTARY SCHOOL 10121 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 5000 253620 14 209915 18 75697 285612 285612 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 144718 135885 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 316267 285222 83002G884 SIX CIRCLES CREDIT O 274976 282866 92206C771 VANGUARD MORTGAGE-BA 220989 222641 92203J407 VANGUARD TOTAL INTL 141691 144194 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 133730 139468 464287465 ISHARES MSCI EAFE ET 142011 218227 78462F103 SPDR S&P 500 ETF TRU 945683 3088548 315911750 FIDELITY 500 INDEX F 28379 29201 83002G306 SIX CIRCLES US UNCON 562541 971493 83002G405 SIX CIRCLES INTL UNC 549373 661989 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 173747 214179 46641Q225 JPMORGAN BETABUILDER 87761 141522 46641Q233 JPMORGAN BETABUILDER 99479 106963 09257V508 BLACKSTONE ALT MULTI AT COST 104637 106033 64128R608 NEUBERGER BERM LNG S AT COST 29341 37733 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 70269 70313 83002G876 SIX CIRCLES MULTI-ST AT COST 141846 141705 ATTORNEY GENERAL FEE 15 0 15 RETURN OF CAPITAL ADJUSTMENT 1010 FEDERAL ESTIMATES - INCOME 1203 0 0