2025-02-06T10:01:12-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-12-01 753258338 RACHEL CANTRALL CHARITABLE TRUST XXXXX1008 LERO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-22 true true HEATHER A HAWES P01379658 7327679100 2025-01-22 2023 2025-03-06 01:10:19Z X 847113 X 24060 23835 15105 182755 15105 0 39165 38940 15245 9227 6018 0 0 0 0 0 0 0 0 1333 293 0 0 0 0 0 0 0 15 15 16593 9520 0 6033 31408 31408 48001 9520 0 37441 -8836 29420 0 -99 4013 4013 7097 6574 6574 0 0 0 288583 260301 480308 313367 326110 314315 37928 40817 41903 646876 637815 847113 0 X 646876 637815 646876 637815 646876 637815 646876 -8836 0 638040 225 637815 69. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 6461 7437 -976 -976 70. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 6554 7545 -991 -991 149. ISHARES US TREASURY BOND ETF 2022-10-17 2023-12-04 3349 3355 -6 -6 148. ISHARES US TREASURY BOND ETF 2022-10-17 2023-12-04 3326 3332 -6 -6 722.481 JPMORGAN CORE BOND FUND ULTRA 2020-03-06 2023-12-04 7254 8904 -1650 -1650 29. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 7845 7884 -39 -39 36.238 FIDELITY 500 INDEX FUND 2023-12-13 2024-02-07 6287 5939 348 348 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-02-07 73 80 -7 -7 99. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-02-07 7188 7873 -685 -685 103. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-02-07 5017 5527 -510 -510 77. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2024-02-20 7229 7814 -585 -585 452.682 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2024-02-20 7089 4423 2666 2666 831.247 VANGUARD TTL INTL BND-ADM 2017-04-11 2024-02-20 16201 18199 -1998 -1998 25. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 1217 1220 -3 -3 268. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-02-20 13042 13646 -604 -604 3. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 146 146 16.66 FIDELITY 500 INDEX FUND 2024-02-20 2024-04-11 3008 2882 126 126 32. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2024-04-11 1838 1441 397 397 301.23 SIX CIRCLES INTL UNCON EQ 2018-11-13 2024-04-11 3428 2687 741 741 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 101. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 8004 7941 63 63 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 29.25 FIDELITY 500 INDEX FUND 2024-02-20 2024-07-01 5578 5059 519 519 9. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-01 585 449 136 136 21. SPDR TR UNIT SER 1 2012-10-18 2024-07-01 11424 3063 8361 8361 468.654 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2024-07-01 8070 4710 3360 3360 208.51 SIX CIRCLES INTL UNCON EQ 2018-11-13 2024-07-01 2452 1941 511 511 217.633 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-07-01 1809 2162 -353 -353 35. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-25 2062 1836 226 226 39. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-25 2298 2056 242 242 3. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-07-25 177 160 17 17 14. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-25 931 698 233 233 44. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-25 2926 2181 745 745 4. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-25 266 196 70 70 6. SPDR TR UNIT SER 1 2012-10-18 2024-07-25 3230 875 2355 2355 28.141 FIDELITY 500 INDEX FUND 2024-08-05 2024-08-28 5475 5134 341 341 7. SPDR TR UNIT SER 1 2012-10-18 2024-10-01 3980 1021 2959 2959 201.093 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-10-01 3638 2065 1573 1573 98.541 SIX CIRCLES INTL UNCON EQ 2019-04-10 2024-10-01 1188 934 254 254 381.1 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 3784 3811 -27 -27 309.98 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-23 3441 3298 143 143 198.184 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-23 3666 2963 703 703 438.208 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-10-23 4075 4684 -609 -609 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 CAPITAL GAIN DIVIDENDS P -2985 15105 409 0 409 0 409 632 0 0 632 0 223 223 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 true 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 15245 NONE 0 NONE 0 796892 15173 0 812065 0 0 812065 12181 799884 39994 39994 409 409 39585 0 39585 0 39585 37441 0 0 0 0 37441 39585 31407 0 0 0 0 0 0 0 37441 31407 0 0 6034 0 0 0 0 0 0 0 0 33551 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA Heather Smi One Old State Capital Plaza 3rd FL Springfield IL 62701 2175259737 Application form available at the Springfield IL High School Guidence office provide copy of high school grade transcript March 1 for the current year Springfield IL High School students expected to graduate in the following June Awards are based on a 4 year course of study. CHASE HEYEN UNIVERSITY OF ILLINOIS 1200 W HARRISON ST CHICAGO IL 60607 NONE I SCHOLARSHIP 7714 EVALYNN REYNOLDS UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE I SCHOLARSHIP 6400 AURORA BARNES WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIR Macomb IL 61455 NONE I SCHOLARSHIP 3740 ISAIAH PICKETT UNIVERSITY OF ILLINOIS ONE UNIVERSITY PLAZA Springfield IL 627035407 NONE I SCHOLARSHIP 1104 CAITLIN RAINEY BLACKBURN COLLEGE 700 COLLEGE AVE Carlinville IL 62626 NONE I SCHOLARSHIP 7714 GRACE HOPPE ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 4736 31408 14 24060 18 15105 39165 39165 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 45042 40938 83002G108 SIX CIRCLES ULTR SHR 8377 8347 54401E143 LORD ABBETT SHRT DUR 17302 16305 72201F490 PIMCO INCOME FUND-IN 8856 8175 83002G702 SIX CIRCLES GLOBAL B 140968 133692 83002G884 SIX CIRCLES CREDIT O 40340 41116 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 8641 8947 464287440 ISHARES 7-10 YEAR TR 8719 7996 921937835 VANGUARD TOTAL BOND 8081 7875 46435U853 ISHARES BROAD USD HI 8183 8332 92206C847 VANGUARD LONG-TERM T 15704 15994 92206C870 VANGUARD INT-TERM CO 15897 16598 78462F103 SPDR S&P 500 ETF TRU 82879 250058 83002G306 SIX CIRCLES US UNCON 67580 105356 83002G405 SIX CIRCLES INTL UNC 55717 61738 46641Q191 JPMORGAN BETABUILDER 11100 11742 46641Q217 JPMORGAN BETABUILDER 22290 25770 46641Q225 JPMORGAN BETABUILDER 8874 13656 46641Q233 JPMORGAN BETABUILDER 11861 11988 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 12097 12649 64128R608 NEUBERGER BERM LNG S AT COST 3383 4228 72201U638 PIMCO MRTG OPP & BND AT COST 8660 8233 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 16677 16793 RETURN OF CAPITAL ADJUSTMENTS 225 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 408 0 0 FEDERAL ESTIMATES - INCOME 632 0 0 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0