2025-12-08T14:01:30-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-08-01 396461880 DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 DORO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-11-10 true true HEATHER A HAWES P01379658 7327679100 2025-11-10 2024 2025-03-06 01:10:19Z X 781770 X 25322 25322 10707 122985 10707 0 36029 36029 14455 8749 5706 0 0 0 0 0 0 0 0 33 0 0 0 0 0 0 0 14488 8749 0 5706 29750 29750 44238 8749 0 35456 -8209 27280 0 1279 1750 1750 8041 23849 23849 0 0 0 207845 183589 426061 303054 303429 292403 35546 36551 37707 555765 549168 781770 0 X 555765 549168 555765 549168 555765 549168 555765 -8209 1612 549168 0 549168 429.147 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-09 3669 4263 -594 -594 27.495 FIDELITY 500 INDEX FUND 2024-08-09 2024-10-01 5468 5107 361 361 168.768 SIX CIRCLES US UNCONSTR EQ 2024-08-09 2024-10-01 3053 2842 211 211 18.564 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-10-01 336 252 84 84 343.1 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 3407 3431 -24 -24 310.2 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-23 3443 3301 142 142 233.843 NEUBERGER BERM LNG SHRT-INST 2024-10-23 4326 3513 813 813 404.046 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-10-23 3758 4318 -560 -560 210. ISHARES BROAD USD HIGH YIELD 2024-12-03 7830 7696 134 134 3. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 174 171 3 3 45. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-03 2615 2361 254 254 143. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-03 8308 7502 806 806 35. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 2071 1635 436 436 12. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-12-03 710 560 150 150 80.425 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-12-03 721 714 7 7 782.262 SIX CIRCLES CREDIT OPPORT 2024-12-03 7017 7233 -216 -216 248. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 14500 14371 129 129 70.257 FIDELITY 500 INDEX FUND 2025-06-05 14520 14740 -220 -220 456.2 SIX CIRCLES INTL UNCON EQ 2025-01-22 2025-06-05 5885 5082 803 803 236.253 SIX CIRCLES INTL UNCON EQ 2025-06-05 3048 2574 474 474 28. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-06-11 1687 1308 379 379 31. JPMORGAN BETABUILDERS CANADA 2019-04-18 2025-06-11 2475 1539 936 936 16. SPDR TR UNIT SER 1 2025-06-11 9622 3131 6491 6491 151.993 SIX CIRCLES US UNCONSTR EQ 2025-06-05 2025-06-11 2733 2693 40 40 92.174 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2025-06-11 1657 1251 406 406 181.15 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-11 2346 1971 375 375 481.714 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-06-11 4104 4785 -681 -681 96.875 SIX CIRCLES MULTI-STRAT 2024-10-23 2025-06-11 972 971 1 1 120.689 SIX CIRCLES CREDIT OPPORT 2024-07-15 2025-06-11 1079 1072 7 7 87.131 VANGUARD TTL INTL BND-ADM 2017-04-10 2025-06-11 1719 1891 -172 -172 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 CAPITAL GAIN DIVIDENDS P -268 10707 379 0 379 0 379 288 0 0 288 0 91 0 0 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 14455 NONE 0 NONE 0 752946 18288 0 771234 0 0 771234 11569 759665 37983 37983 379 379 37604 0 37604 0 37604 35456 0 0 0 0 35456 37604 29750 0 0 0 0 0 0 0 35456 29750 0 0 5706 0 0 0 0 0 0 0 0 31898 0 0 0 0 0 0 0 0 X ST MARYS JANESVILLE FOUNDATION 3400 E RACINE ST JANESVILLE WI 53546 NONE PC GENERAL 3000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PC GENERAL 5000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DR MADISON WI 53718 NONE PC GENERAL 5000 BOYS & GIRLS CLUB OF JANESVILLE 200 W COURT ST JANESVILLE WI 53548 NONE PC GENERAL 6750 JANESVILLE PERFORMING ARTS 408 S MAIN ST JANESVILLE WI 53545 NONE PC GENERAL 5000 JANESVILLE COMMUNITY DAY CARE CENTR 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 5000 29750 14 25322 18 10707 36029 36029 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 38499 34950 464287440 ISHARES 7-10 YEAR TR 7634 7307 54401E143 LORD ABBETT SHRT DUR 15352 14327 72201F490 PIMCO INCOME FUND-IN 8126 7541 83002G108 SIX CIRCLES ULTR SHR 6676 6672 83002G702 SIX CIRCLES GLOBAL B 126897 119735 83002G884 SIX CIRCLES CREDIT O 29247 30168 92203J407 VANGUARD TOTAL INTL 9723 9821 921937835 VANGUARD TOTAL BOND 23441 23351 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 14631 15378 92206C771 VANGUARD MORTGAGE-BA 23203 23153 78462F103 SPDR S&P 500 ETF TRU 57252 231341 83002G306 SIX CIRCLES US UNCON 51281 94604 83002G405 SIX CIRCLES INTL UNC 44135 58502 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 13873 18784 46641Q225 JPMORGAN BETABUILDER 6972 11343 46641Q233 JPMORGAN BETABUILDER 10076 11487 09257V508 BLACKSTONE ALT MULTI AT COST 11057 11449 64128R608 NEUBERGER BERM LNG S AT COST 3096 4096 72201U638 PIMCO MRTG OPP & BND AT COST 7987 7593 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 14411 14569 RETURN OF CAPITAL ADJUSTMENT 1611 ROUNDING 1 FEDERAL ESTIMATES - INCOME 33 0 0