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 726092735 HELEN S BARNES TR FOR WOMAN'S HOSP XXXXX1006 BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-26 true HEATHER A HAWES P01379658 7327679100 2026-06-26 2025 2025-03-06 01:10:19Z X 5061209 X 145682 145682 353040 793041 353040 0 1189 1189 499911 499911 49963 31879 18084 0 0 0 0 0 0 2500 2500 0 0 5586 0 0 0 0 0 0 0 149 149 58198 34528 0 18084 217788 217788 275986 34528 0 235872 223925 465383 0 6927 7361 7361 46427 39130 39130 0 0 0 1654581 1565776 2927048 1653417 1663009 1587242 446066 756066 497194 3234 3807418 4031342 5061209 0 X 3807418 4031342 3807418 4031342 3807418 4031342 3807418 223925 0 4031343 1 4031342 238.039 FIDELITY 500 INDEX FUND 2024-11-27 2025-06-16 50000 49684 316 316 810.081 SIX CIRCLES INTL UNCON EQ 2024-11-27 2025-06-16 10450 9000 1450 1450 3298.446 SIX CIRCLES INTL UNCON EQ 2025-06-16 42550 34981 7569 7569 270.713 FIDELITY 500 INDEX FUND 2025-10-28 64828 55166 9662 9662 199.701 FIDELITY 500 INDEX FUND 2018-10-18 2025-10-28 47822 19337 28485 28485 10322.21 SIX CIRCLES CREDIT OPPORT 2025-10-28 94345 91259 3086 3086 2115. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2025-10-28 100327 97850 2477 2477 224. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-28 18996 17629 1367 1367 215. ISHARES US TREASURY BOND ETF 2025-10-28 2026-03-30 4918 5020 -102 -102 3301.321 SIX CIRCLES GLOBAL BOND 2020-11-06 2026-03-30 27500 32828 -5328 -5328 283.768 SIX CIRCLES CREDIT OPPORT 2024-01-31 2026-03-30 2500 2489 11 11 100. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-04 2026-03-30 7347 7679 -332 -332 392.259 VANGUARD TTL INTL BND-ADM 2017-04-11 2026-03-30 7500 8516 -1016 -1016 100. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2026-03-30 4685 4627 58 58 50. VANGUARD INT-TERM CORPORATE 2023-12-04 2026-03-30 4114 3935 179 179 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2023-03-31 2026-03-31 265193 1 265192 265192 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 CAPITAL GAIN DIVIDENDS P 39966 353040 6469 0 6469 0 6469 3384 0 0 3384 0 3085 0 0 false false false false false false false true true LA true false false false false true n/a 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 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 49963 NONE 0 NONE 0 4963909 187319 3767 5154995 0 0 5154995 77325 5077670 253884 253884 6469 6469 247415 0 247415 0 247415 235872 0 0 0 0 235872 247415 217788 0 0 0 0 0 0 0 235872 217788 0 0 18084 0 0 0 0 0 0 0 0 229331 0 0 0 0 0 0 0 0 NONE NONE X WOMAN'S HOSPITAL ATTN DIRECTOR OF ACCTNG 8850 AIRLINE HWY BATON ROUGE LA 70815 NONE PC GENERAL 217788 217788 14 145682 18 353040 ROYALTY INCOME 15 1189 499911 499911 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 127701 112878 83002G108 SIX CIRCLES ULTR SHR 52508 52534 83002G702 SIX CIRCLES GLOBAL B 851865 792027 83002G884 SIX CIRCLES CREDIT O 97734 100426 92203J407 VANGUARD TOTAL INTL 139166 134780 92206C771 VANGUARD MORTGAGE-BA 47190 47889 921937835 VANGUARD TOTAL BOND 149761 148385 92206C870 VANGUARD INT-TERM CO 69607 73234 46429B267 ISHARES US TREASURY 127477 125089 315911750 FIDELITY 500 INDEX F 601170 1484704 83002G306 SIX CIRCLES US UNCON 363615 588736 83002G405 SIX CIRCLES INTL UNC 283472 424988 46641Q191 JPMORGAN BETABUILDER 79363 80737 46641Q217 JPMORGAN BETABUILDER 102993 151602 46641Q225 JPMORGAN BETABUILDER 53479 102996 46641Q233 JPMORGAN BETABUILDER 81684 93285 HFGAPBWG9 JPM ACCESS MULTI-STR AT COST 446066 187194 HERCMAAK6 IRONWOOD INSTITUTION AT COST 310000 310000 XXX-XX-XXXX POINTE COUPEE PAR L 0 3234 ROUNDING 1 MINERAL INT-PRODUCTION TAX 149 149 0 ROYALTY INCOME 1189 1189 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 2202 0 0 FEDERAL ESTIMATES - INCOME 3384 0 0