2022-12-06T12:00:29-06:00 2022-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-11-22 true HEATHER A HAWES P01379658 7327679100 2022-11-22 2021 2022-09-23 18:48:47Z X 698999 X 22903 22903 2375 120724 2375 0 25278 25278 14567 8817 5750 0 0 0 0 0 0 0 0 921 301 0 0 0 0 0 0 0 15488 9118 0 5750 30540 30540 46028 9118 0 36290 -20750 16160 0 3239 2938 2938 4614 4793 4793 0 0 0 291999 280995 425870 255205 246027 231282 35065 34545 34116 590122 569298 698999 0 X 590122 569298 590122 569298 590122 569298 590122 -20750 0 569372 74 569298 169. ISHARES CORE MSCI EMERGING 2021-10-28 10670 9345 1325 1325 65. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-28 4105 3592 513 513 90.916 JPMORGAN BETABUILDERS JAPAN ETF 2021-10-28 5202 5223 -21 -21 26.084 JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2021-10-28 1493 1220 273 273 102. VANGUARD BD INDEX FD INC 2022-01-26 8158 8401 -243 -243 92. VANGUARD BD INDEX FD INC 2022-01-26 7359 7577 -218 -218 647.605 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-09 6489 6573 -84 -84 95. VANGUARD BD INDEX FD INC 2021-07-23 2022-02-09 7555 7822 -267 -267 544. ISHARES US TREASURY BOND ETF 2022-03-23 13575 14347 -772 -772 61. ISHARES US TREASURY BOND ETF 2022-03-23 1522 1608 -86 -86 146. VANGUARD MORTGAGE-BACKED SEC 2022-03-23 7334 7894 -560 -560 64.489 FIDELITY 500 INDEX FUND 2022-01-26 2022-04-21 9841 9737 104 104 179. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 9439 10520 -1081 -1081 87. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 4569 4989 -420 -420 3. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-05-31 158 160 -2 -2 151. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-06-17 7080 7770 -690 -690 2. VANGUARD MORTGAGE-BACKED SEC 2021-02-12 2022-06-17 94 108 -14 -14 166.3 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2022-07-19 1641 1769 -128 -128 793.64 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-07-19 7238 8087 -849 -849 73.35 VANGUARD TTL INTL BND-ADM 2019-02-06 2022-07-19 1461 1607 -146 -146 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 2375 225 0 225 0 225 604 0 0 604 0 379 228 151 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 606032300 TRUSTEE 2 14567 NONE 0 NONE 0 753773 19635 0 773408 0 0 773408 11601 761807 38090 38090 225 225 37865 0 37865 0 37865 36290 0 0 0 0 36290 37865 30540 0 0 0 0 0 0 0 36290 30540 0 0 5750 0 0 0 0 0 0 0 0 32115 0 0 0 0 0 0 0 0 X YMCA OF NORTHERN ROCK COUNTY 221 DODGE ST JANESVILLE WI 53548 NONE PC GENERAL 10000 JANESVILLE PERFORMING ARTS 408 S MAIN ST JANESVILLE WI 53545 NONE PC GENERAL 12500 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 8040 30540 14 22903 18 2375 25278 25278 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 63679 59740 921937827 VANGUARD SHORT-TERM 4812C0100 JPM CORE BD FD - USD 15333 14563 464287440 ISHARES 7-10 YEAR TR 21024 20929 54401E143 LORD ABBETT SHRT DUR 15352 14585 72201F490 PIMCO INCOME FUND-IN 6909 6391 83002G108 SIX CIRCLES ULTR SHR 6686 6545 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 73840 67488 83002G884 SIX CIRCLES CREDIT O 14953 13870 92203J407 VANGUARD TOTAL INTL 15714 14867 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 12537 12304 464287465 ISHARES MSCI EAFE ET 6066 7361 78462F103 SPDR S&P 500 ETF TRU 92900 224535 83002G306 SIX CIRCLES US UNCON 60318 72282 83002G405 SIX CIRCLES INTL UNC 58775 55782 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 13345 13248 46641Q217 JPMORGAN BETABUILDER 19200 19809 46641Q225 JPMORGAN BETABUILDER 11844 14689 46641Q233 JPMORGAN BETABUILDER 13505 13373 315911750 FIDELITY 500 INDEX-I 5042 4791 09257V508 BLACKSTONE ALT MULTI AT COST 14357 13384 09250J734 BLACKROCK EVNT DRVN AT COST 6678 6670 64128R608 NEUBERGER BERMAN LON AT COST 6609 7567 72201U638 PIMCO MRTG OPP & BND AT COST 6901 6495 RETURN OF CAPITAL ADJUSTMENT 70 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - INCOME 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0