2022-12-06T12:00:28-06:00 2022-02-28 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-03-01 452684146 RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST SECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-11-09 true HEATHER A HAWES P01379658 7327679100 2022-11-09 2021 2022-09-23 18:48:47Z X 6690625 X 206466 206445 123671 1035702 123671 0 330137 330116 145996 81912 64084 0 0 0 0 0 0 0 0 10647 3475 0 0 0 0 0 0 0 15 15 156658 85387 0 64099 266707 266707 423365 85387 0 330806 -93228 244729 0 417 574 574 142241 61243 61243 0 0 0 3333944 3500935 5527582 990192 780784 755405 307980 343000 345821 4774774 4686536 6690625 0 X 4774774 4686536 4774774 4686536 4774774 4686536 4774774 -93228 5000 4686546 10 4686536 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 285.424 FIDELITY 500 INDEX FUND 2020-05-28 2021-04-20 40964 30064 10900 10900 83. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-20 11589 13646 -2057 -2057 158. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-20 22043 25976 -3933 -3933 1287.186 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-20 19488 18342 1146 1146 24630.093 LORD ABBETT HIGH YIELD-F3 2020-05-11 2021-05-18 185711 159603 26108 26108 11851.393 PGIM HIGH YIELD-R6 2020-03-31 2021-05-20 65657 55820 9837 9837 5229.065 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-23 57415 55951 1464 1464 692. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2021-10-21 39285 39722 -437 -437 269. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 17139 14879 2260 2260 44. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 2822 2434 388 388 12. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 765 664 101 101 479. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 30549 26494 4055 4055 325. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 20709 17976 2733 2733 703. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 44779 38860 5919 5919 413. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 26312 22826 3486 3486 2632. ISHARES US TREASURY BOND ETF 2021-04-20 2022-01-26 68090 69521 -1431 -1431 800. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-02-12 2022-01-26 66172 68151 -1979 -1979 4940.34 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 49354 50391 -1037 -1037 812.081 FIDELITY 500 INDEX FUND 2021-10-26 2022-02-11 124638 124643 -5 -5 322. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-02-11 24370 19123 5247 5247 405. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-02-11 27413 20160 7253 7253 3284.34 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-02-11 34880 36785 -1905 -1905 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 CAPITAL GAIN DIVIDENDS P 55472 123671 3402 0 3402 0 3402 4808 0 400 5208 0 1806 1806 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 97471 CHRISTOPHER J BERGHOFF 150 N MICHIGAN AVE STE 1230 Chicago IL 606017569 CO-TRUSTEE 1 48525 NONE 0 NONE 0 6952307 115410 0 7067717 0 0 7067717 106016 6961701 348085 348085 3402 3402 344683 5000 349683 0 349683 330806 0 0 0 0 330806 349683 261707 0 0 0 0 0 0 0 330806 261707 0 0 69099 0 0 0 0 0 0 0 0 280584 0 0 0 0 0 0 0 0 NONE NONE X MAPLE MORGAN PARK COMMUNITY FOOD PANTRY 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 10000 A NEW DIRECTION BEVERLY MORGAN PARK 3540 W 95TH ST EVERGREEN PARK IL 60805 NONE PC GENERAL 7500 DAN RYAN WOODS GOLD STARMOTHERS MEMORIAL NFP 2020 W HOPKINS PL CHICAGO IL 60643 NONE PC GENERAL 1000 JOHN H VANDERPOEL ELEMENTARY MAGNET SCHOOL 9519 S PROSPECT AVE CHICAGO IL 60643 NONE PC GENERAL 7500 TRINITY UNITED METHODIST CHURCH 9848 S WINCHESTER AVENUE Chicago IL 60643 NONE PC GENERAL 40000 MORGAN PARK UNITED METHODIST CHURCH 11030 S LONGWOOD DR CHICAGO IL 60643 NONE PC GENERAL 12500 BEVERLY AREA PLANNING ASSOCIATION 11107 S LONGWOOD ROAD CHICAGO IL 60643 NONE PC GENERAL 22500 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 38207 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST STE 300 Chicago IL 60607 NONE PC GENERAL 10000 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 7500 MOUNT GREENWOOD ELEMENTARY SCHOOL 10841 S HOMAN AVE Chicago IL 60655 NONE PC GENERAL 7500 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 ST WALTERS SCHOOL 11741 S WESTERN AVE Chicago IL 60643 NONE PC GENERAL 5000 GEORGE F CASSELL ELEMENTARY SCHOOL 11314 S SPAULDING AVE Chicago IL 60655 NONE PC GENERAL 7500 ANNIE KELLER GIFTED MAGNET SCHOOL 3020 W 108TH STREET Chicago IL 60655 NONE PC GENERAL 5000 BARBARA VICK EARLY CHILDHOOD 6601 S KEDZIE AVE Chicago IL 60629 NONE PC GENERAL 10000 ST BARNABAS SCHOOL 10121 S LONGWOOD DR Chicago IL 60643 NONE PC GENERAL 5000 266707 14 206466 18 123671 330137 330137 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 51996 54659 54401E143 LORD ABBETT SHRT DUR 134673 132201 464287432 ISHARES 20+ YEAR TRE 73012 69655 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 296101 280158 83002G884 SIX CIRCLES CREDIT O 72133 69516 921937835 VANGUARD TOTAL BOND 14009 13517 92206C771 VANGUARD MORTGAGE-BA 68455 65123 92203J407 VANGUARD TOTAL INTL 70405 70576 464287465 ISHARES MSCI EAFE ET 290827 383746 78462F103 SPDR S&P 500 ETF TRU 1222159 2818010 315911750 FIDELITY 500 INDEX-I 91158 121451 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 623087 805090 83002G405 SIX CIRCLES INTL UNC 562596 592578 315911727 FIDELITY INTL INDX-I 77076 74263 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 187821 193511 46641Q217 JPMORGAN BETABUILDER 170560 195205 46641Q225 JPMORGAN BETABUILDER 141742 202228 46641Q233 JPMORGAN BETABUILDER 133909 141500 09257V508 BLACKSTONE ALT MULTI AT COST 146709 141869 09250J734 BLACKROCK EVNT DRVN AT COST 63044 63793 64128R608 NEUBERGER BERMAN LON AT COST 62226 71505 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 71021 68654 ADJUSTMENT TO INCOME 10 ATTORNEY GENERAL FEE 15 0 15 RECOVERY OF PRIOR YEARS GRANTS 5000 FEDERAL TAX PAYMENT - PRIOR YE 2364 0 0 FEDERAL ESTIMATES - INCOME 4808 0 0 FOREIGN TAXES ON QUALIFIED FOR 2908 2908 0 FOREIGN TAXES ON NONQUALIFIED 567 567 0