2026-07-30T11:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 742323973 ROBERT AND MABEL LIPSCOMB FD XXXXX7006 LIPS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-13 true HEATHER A HAWES P01379658 7327679100 2026-07-13 2025 2025-03-06 01:10:19Z X 2338240 X 64283 64283 48735 273484 48735 0 113018 113018 35458 17729 17729 0 0 0 0 0 0 2500 2500 0 0 4848 0 0 0 0 0 0 0 42806 20229 0 17729 89517 89517 132323 20229 0 107246 -19305 92789 0 729 -264 -264 18976 22217 22217 0 0 0 1330634 1277211 1799664 485059 516930 516622 0 1 1835398 1816094 2338240 0 X 1835398 1816094 1835398 1816094 1835398 1816094 1835398 -19305 1 1816094 0 1816094 127.905 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 26434 26643 -209 -209 2066.457 SIX CIRCLES INTL UNCON EQ 2024-05-14 2025-06-05 26657 24467 2190 2190 109.596 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-14 25300 22829 2471 2471 165.137 FIDELITY 500 INDEX FUND 2024-05-14 2025-10-14 38122 30119 8003 8003 4158.279 SIX CIRCLES CREDIT OPPORT 2024-05-14 2025-10-14 37549 36510 1039 1039 958. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-14 45186 44207 979 979 93.004 FIDELITY 500 INDEX FUND 2024-05-14 2026-03-03 22060 16963 5097 5097 64. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-14 2026-03-03 4532 3593 939 939 123. JPMORGAN BETABUILDERS CANADA 2024-05-14 2026-03-03 12069 8179 3890 3890 949.269 SIX CIRCLES INTL UNCON EQ 2024-05-14 2026-03-03 13698 11239 2459 2459 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 CAPITAL GAIN DIVIDENDS P 21877 48735 1290 0 1290 0 1290 2608 0 0 2608 0 1318 1292 26 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 35458 NONE 0 NONE 0 2349018 37610 1 2386629 0 0 2386629 35799 2350830 117542 117542 1290 1290 116252 0 116252 0 116252 107246 0 0 0 0 107246 116252 89515 0 0 0 0 0 0 0 107246 89515 0 0 17731 0 0 0 0 0 0 0 0 98521 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants N/A FOUNDATION CREATED TO SUPPORT NAMED ORGANIZATIONS AND AGENCIES THAT PROVIDE EYE GLASSES, HEARING AIDS, AND OTHER MEDICAL INSTRUMENTS OR DEVICES TO AID THE HEARING & SIGHT-IMPAIRED IN WEST TX & SOUTH NM. EL PASO BAPTIST CLINIC SIGHT AND HEARING CARE 816 S FLORENCE ST EL PASO TX 79901 NONE PC GENERAL 17839 EL PASO COMMUNITY FOUNDATION PO BOX 272 EL PASO TX 799430272 NONE PC GENERAL 4000 CENTER AGAINST SEXUAL AND FAMILY VIOLENCE INC 580 GILES RD EL PASO TX 79915 NONE PC GENERAL 4000 DIOCESE OF EL PASO 499 SAINT MATTHEWS ST EL PASO TX 799074214 NONE PC GENERAL 29839 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE PC GENERAL 29839 OPPORTUNITY CENTER FOR THE HOMELESS 1208 MYRTLE AVENUE EL PASO TX 79901 NONE PC GENERAL 4000 89517 14 64283 18 48735 113018 113018 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 191957 191365 83002G884 SIX CIRCLES CREDIT O 47281 47604 92203J407 VANGUARD TOTAL INTL 139714 137904 92206C771 VANGUARD MORTGAGE-BA 24088 24508 92206C870 VANGUARD INT-TERM CO 41984 43775 46429B267 ISHARES US TREASURY 49397 48638 921937835 VANGUARD TOTAL BOND 22509 22828 315911727 FIDELITY INTL INDX 50688 75795 315911750 FIDELITY 500 INDEX F 552125 963576 46641Q225 JPMORGAN BETABUILDER 31433 45995 46641Q217 JPMORGAN BETABUILDER 60422 74285 46641Q233 JPMORGAN BETABUILDER 32848 39419 83002G306 SIX CIRCLES US UNCON 327577 345019 83002G405 SIX CIRCLES INTL UNC 173552 205322 46641Q191 JPMORGAN BETABUILDER 48566 50253 XXX-XX-XXXX SEC 30 14N 8E CREEK 0 1 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 2240 0 0 FEDERAL ESTIMATES - INCOME 2608 0 0