2025-09-08T15:01:23-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-05-01 866083347 DON NIERLING MEM FDN TAI XXXXX6008 DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-08-07 true true HEATHER A HAWES P01379658 7327679100 2025-08-07 2024 2025-03-06 01:10:19Z X 14433240 X 343797 343797 679444 2038769 679444 0 1023241 1023241 216630 118424 98206 0 0 0 0 0 0 0 0 15852 0 0 0 0 0 0 0 17980 17980 250462 118424 0 116186 506555 506555 757017 118424 0 622741 266224 904817 0 78656 78656 63924 101428 101428 0 0 0 7298315 7228541 11018177 2334616 2554478 2558532 675922 675922 676447 10372777 10639025 14433240 0 X 10372777 10639025 10372777 10639025 10372777 10639025 10372777 266224 24 10639025 0 10639025 2. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 158 157 1 1 3. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 238 236 2 2 1500. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 118878 118052 826 826 318.551 FIDELITY 500 INDEX FUND 2024-02-27 2024-07-23 61484 56246 5238 5238 1582.523 FIDELITY 500 INDEX FUND 2018-03-23 2024-07-23 305443 143804 161639 161639 1410. VANGUARD EUROPEAN ETF 2024-02-27 2024-07-23 95898 92404 3494 3494 380.249 FIDELITY 500 INDEX FUND 2018-03-23 2024-08-30 74734 34553 40181 40181 1341.698 EDGEWOOD GROWTH FUND 2018-03-23 2024-11-19 70600 41713 28887 28887 1067.75 FIDELITY 500 INDEX FUND 2018-03-23 2024-11-19 219754 97026 122728 122728 13028.024 BLACKROCK HIGH YIELD-K 2024-07-23 2024-12-13 93671 93045 626 626 1057. ISHARES MSCI JAPAN ETF 2018-03-23 2024-12-13 73487 66142 7345 7345 23185.697 PGIM HIGH YIELD-R6 2024-07-23 2024-12-13 111755 110752 1003 1003 28596.397 PGIM HIGH YIELD-R6 2022-06-06 2024-12-13 137835 136280 1555 1555 1023. VANGUARD EMERG MKTS GOV BND 2024-01-24 2024-12-13 65936 63615 2321 2321 2999. VANGUARD LONG-TERM TREASURY ETF 2023-12-19 2024-12-13 170607 176232 -5625 -5625 1809. VANGUARD LONG-TERM TREASURY ETF 2022-05-23 2024-12-13 102910 129068 -26158 -26158 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 CAPITAL GAIN DIVIDENDS P 335381 679444 12577 0 12577 0 12577 16928 0 0 16928 X 0 4351 4351 0 false false false false false false false true true AZ true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 X 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 144420 PETER SMITH 5029 N 6TH ST PHOENIX AZ 850121503 CO-TRUSTEE 2 36105 JAMES WEAVER 8206 E DEL CAMINO DTIVE SCOTTSDALE AZ 85258 CO-TRUSTEE 2 36105 NONE 0 NONE 0 14568923 159849 0 14728772 0 0 14728772 220932 14507840 725392 725392 12577 12577 712815 0 712815 0 712815 622741 0 0 0 0 622741 712815 394102 0 0 0 0 0 0 0 622741 394102 0 0 228639 0 0 0 0 0 0 0 0 484176 0 0 0 0 0 0 0 0 NONE NONE X ARIZONANS FOR CHILDREN 2435 E LA JOLLA DRIVE TEMPE AZ 85282 NONE PC GENERAL 25000 CHILDREN IN NEED FOUNDATION 917 E SHERIDAN ST PHOENIX AZ 85006 NONE PC GENERAL 50000 PRESCOTT PEOPLE WHO CARE 147 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL 5000 AMERICAN HEART ASSOCIATION PO BOX 22035 SAINT PETERSBURG FL 337422035 NONE PC GENERAL 29558 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 9853 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 9853 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 49263 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 9853 ST PAUL'S UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON IA 521721603 NONE PC GENERAL 9853 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 29558 PAYSON SENIOR CENTER INC 514 WEST MAIN STREET PAYSON AZ 85541 NONE PC GENERAL 12500 CANYON STATE ACADEMY ATTN BARBARA ROSS 20061 E RITTENHOUSE RD QUEEN CREEK AZ 851429715 NONE PC GENERAL 9853 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 9853 CRIPPLED CHILDREN'S SCHOOL 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL 19705 Ralph Waldo Emerson Elementary 915 E PALM Lane Phoenix AZ 85006 NONE PC THE MINI MED SCHOOL PROGRAM 12000 Sunshine Rescue Missions 124 S SAN FRANCISCO STREET Flagstaff AZ 86001 NONE PC REVITALIZING HOPE COTTAGE: 20000 Grand Canyon Council Scouting America 9060 E VIA LINDA SUITE 205 Scottsdale AZ 85258 NONE PC SCOUT CENTER MOVING 25000 International Dark Sky Discovery Center PO BOX 18198 Fountain Hill AZ 85269 NONE PC CAPITAL FUND SUPPORT 20000 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PC GENERAL 40000 REHOBOTH COMMUNITY DEVELOPMENT 6160 N 78TH SR GLENDALE AZ 85303 NONE PC GENERAL 10000 REIGNING GRACE RANCH 28150 N ALMA SCHOOL PKWY SCOTTSDALE AZ 85262 NONE PC GENERAL 40000 DESERT MISSION INC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE PC GENERAL 25000 JAMESTOWN UNIVERSITY 6000 COLLEGE LN JAMESTOWN NC 58405 NONE PC GENERAL 9853 Scottsdale Museum of the West 3830 N MARSHALL WAY Scottsdale AZ 85251 NONE PC EDUCATION PROGRAM SUPPORT 25000 506555 14 343797 18 679444 1023241 1023241 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 499722 494425 54401E143 LORD ABBETT SHRT DUR 300730 286374 92203J407 VANGUARD TOTAL INTL 595975 600100 09260B614 BLACKROCK HIGH YIELD 359811 361336 74440Y884 PGIM HIGH YIELD-R6 92206C771 VANGUARD MORTGAGE-BA 444761 449860 92206C847 VANGUARD LONG-TERM T 921946885 VANGUARD EMERG MKTS 71388 73174 92206C870 VANGUARD INT-TERM CO 282091 293263 74160Q301 PRIMECAP ODYSSEY STO 272411 564806 245914510 MACQUARIE EMRG MRKT- 1288140 1313041 315911727 FIDELITY INTL INDX 383144 465456 315911750 FIDELITY 500 INDEX F 2592116 5102744 461418444 WCM FOCUSED INTL GRO 644167 985124 0075W0759 EDGEWOOD GROWTH FUND 339247 463423 46434G822 ISHARES MSCI JAPAN E 347785 436223 25264S676 DIAMOND HILL LARGE C 384355 481503 46641Q191 JPMORGAN BETABUILDER 440327 545151 46641Q225 JPMORGAN BETABUILDER 252210 341554 46641Q233 JPMORGAN BETABUILDER 128499 135783 922042874 VANGUARD FTSE EUROPE 156140 183369 09257V508 BLACKSTONE ALT MULTI AT COST 271794 271288 64128R608 NEUBERGER BERM LNG S AT COST 129667 143648 72201M487 PIMCO DYNAMIC BOND-I AT COST 74699 69576 024525669 AMERICAN BEACON AHL AT COST 66587 59470 72201U638 PIMCO MRTG OPP & BND AT COST 133175 132465 OTHER PROFESSIONAL FEES 17980 0 17980 RETURN OF CAPITAL ADJUSTMENT 24 FEDERAL ESTIMATES - INCOME 15852 0 0