2026-01-12T17:01:22-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-09-01 866279144 HARRY F DISE TW XXXXX1000 HARR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-12-02 true true HEATHER A HAWES P01379658 7327679100 2025-12-02 2024 2025-03-06 01:10:19Z X 304394 X 8368 8368 5526 39218 5526 0 13894 13894 5921 3755 2166 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 5947 3755 0 2166 11132 11132 17079 3755 0 13298 -3185 10139 0 105 456 456 2305 2739 2739 0 0 0 111944 101208 231288 50549 56485 55388 13003 13834 14523 177906 174722 304394 0 X 177906 174722 177906 174722 177906 174722 177906 -3185 1 174722 0 174722 5. SPDR TR UNIT SER 1 2011-08-30 2024-10-01 2843 853 1990 1990 97.263 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2024-10-01 1759 1122 637 637 128.842 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 1276 1291 -15 -15 68.445 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 760 731 29 29 31.718 FRNKLN ALTRNTV STRTGS FND-R6 2024-07-19 2024-10-16 383 373 10 10 73.099 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-16 1353 1118 235 235 134.505 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 1344 1453 -109 -109 11. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 1020 1438 -418 -418 16. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2024-11-25 1484 2091 -607 -607 9. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2024-11-25 702 540 162 162 79. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 2952 2895 57 57 2. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 114 107 7 7 49. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 2800 2632 168 168 21. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 1201 1128 73 73 4. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2024-11-25 227 195 32 32 11. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2024-11-25 623 535 88 88 318.692 SIX CIRCLES CREDIT OPPORT 2022-06-06 2024-11-25 2875 2863 12 12 43. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 2506 2490 16 16 21.388 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 4466 4455 11 11 15. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-06-06 1346 900 446 446 78.835 SIX CIRCLES INTL UNCON EQ 2018-10-16 2025-06-06 1021 774 247 247 8.447 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-25 1875 1760 115 115 14. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2025-07-25 875 681 194 194 14. JPMORGAN BETABUILDERS CANADA 2018-10-16 2025-07-25 1147 683 464 464 2. SPDR TR UNIT SER 1 2011-08-30 2025-07-25 1274 341 933 933 21.024 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2025-07-25 402 243 159 159 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 5526 141 0 141 0 141 76 0 0 76 0 65 0 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 5921 NONE 0 NONE 0 N/A N/A 286099 6354 0 292453 0 0 292453 4387 288066 14403 14403 141 141 14262 0 14262 0 14262 13298 0 0 0 0 13298 14262 11132 0 0 0 0 0 0 0 13298 11132 0 0 2166 0 0 0 0 0 0 0 0 12096 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK 10 S DEARBORN CHICAGO IL IL 60603 8004962583 A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER; www.jpmorgan.com/onlinegrants NONE AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. SHARLOT HALL HISTORICAL 415 W GURLEY ST PRESCOTT AZ 86301 NONE PC GENERAL 11132 11132 14 8368 18 5526 13894 13894 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 6107 5790 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 12763 11484 83002G884 SIX CIRCLES CREDIT O 11592 11676 921937835 VANGUARD TOTAL BOND 2889 2952 92206C771 VANGUARD MORTGAGE-BA 8814 8904 92203J407 VANGUARD TOTAL INTL 8871 8826 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 5449 5756 464287465 ISHARES MSCI EAFE ET 5878 8965 78462F103 SPDR S&P 500 ETF TRU 34975 132235 83002G306 SIX CIRCLES US UNCON 25434 42812 83002G405 SIX CIRCLES INTL UNC 20067 26932 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 6910 9186 46641Q225 JPMORGAN BETABUILDER 3564 6206 46641Q233 JPMORGAN BETABUILDER 4380 4952 09257V508 BLACKSTONE ALT MULTI AT COST 4192 4393 64128R608 NEUBERGER BERM LNG S AT COST 1196 1559 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 2649 2658 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 5797 5913 ROUNDING 1 FEDERAL ESTIMATES - INCOME 26 0 0