2026-07-30T11:01:33-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-06-01 386504432 CHAIM FANNY LOUIS BENJAMIN ANNE AND FLORENCE CHAI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-22 true HEATHER A HAWES P01379658 7327679100 2026-07-22 2025 2025-03-06 01:10:19Z X 4032195 X 100836 100836 197876 643352 197876 0 298712 298712 53065 28077 24988 0 0 0 0 0 0 0 0 1663 0 0 0 0 0 0 0 54728 28077 0 24988 142450 142450 197178 28077 0 167438 101534 270635 0 8505 550 550 16626 106189 106189 0 0 0 1278326 1223882 3098701 589242 530225 513858 162130 295517 312897 2054829 2156363 4032195 0 X 2054829 2156363 2054829 2156363 2054829 2156363 2054829 101534 0 2156363 0 2156363 306.967 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 64101 63941 160 160 235. ISHARES MISCI EAFE INDEX FUND 2016-02-10 2025-06-06 21088 12255 8833 8833 1313.125 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 17005 14707 2298 2298 144.057 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 1866 1567 299 299 1187.37 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 11221 11138 83 83 376. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 31674 29592 2082 2082 38.122 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 8919 7941 978 978 133. SPDR TR UNIT SER 1 2025-10-09 89264 26832 62432 62432 7033.359 SIX CIRCLES CREDIT OPPORT 2025-10-09 63652 62130 1522 1522 1276. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 59827 58881 946 946 189. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 8854 8721 133 133 365. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 17704 18037 -333 -333 1095. VANGUARD TOTAL INTL BOND ETF 2026-01-28 53110 54004 -894 -894 263. JPMORGAN BETABUILDERS JAPAN ETF 2026-04-29 18558 13398 5160 5160 233. JPMORGAN BETABUILDERS CANADA 2019-04-22 2026-04-29 22758 11579 11179 11179 133. SPDR TR UNIT SER 1 2026-04-29 94636 26686 67950 67950 981.122 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2026-04-29 18985 19770 -785 -785 394.9 SIX CIRCLES INTL UNCON EQ 2021-04-19 2026-04-29 5675 4297 1378 1378 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 CAPITAL GAIN DIVIDENDS P 34455 197876 3762 0 3762 0 3762 1348 0 0 1348 0 2414 0 0 false false false false false false false true true MI false false false false false true 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 53065 NONE 0 NONE 0 3718877 90510 0 3809387 0 0 3809387 57141 3752246 187612 187612 3762 3762 183850 0 183850 0 183850 167438 0 0 0 0 167438 183850 142391 0 0 0 0 0 0 0 167438 142391 0 0 25047 0 0 0 0 0 0 0 0 158803 0 0 0 0 0 0 0 0 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 N/A NONE NONE RESTRICTED TO ORGANIZATIONS EXEMPT UNDER IRC SECTION 501 C 3 KESHER 17098 HILTON ST Southfield MI 48075 NONE PC GENERAL 5000 JEWISH FEDERATION OF METROPOLITAN DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 NONE PC GENERAL 45000 JEWISH FAMILY SERVICE OF METROPOLITAN DETROIT JFS 6555 W MAPLE RD WEST BLOOMFIELD MI 48322 NONE PC GENERAL 20000 HILLEL THE FOUNDATION 5221 GULLEN MALL DETROIT MI 48202 NONE PC GENERAL 25000 WALDORF SCHOOL ASSOCIATION OF MICHIGAN SUPPORT FOR DETROIT 2555 BURNS DETROIT MI 48214 NONE PC GENERAL 5000 YESHIVAS DARCHIE TORAH 21550 WEST TWELVE MILE ROAD SOUTHFIELD MI 48076 NONE PC GENERAL 10450 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 NONE PC GENERAL 10000 NATIONAL COUNCIL OF JEWISH WOMEN GREATER DETROIT SECTION 26400 LAHSER RD STE 306 SOUTHFIELD MI 48033 NONE PC GENERAL 10000 PEWABIC SOCIETY 10125 EAST JEFFERSON AVENUE DETROIT MI 48214 NONE PC GENERAL 12000 142450 14 100836 18 197876 298712 298712 false false false false false false false false false false THE MICHIGAN OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS MICHIGAN, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC NOR DOES IT HOLD ASSETS WITHIN THE STATE AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF MICHIGAN. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 54401E143 LORD ABBETT SHRT DUR 69624 65427 83002G702 SIX CIRCLES GLOBAL B 166379 148722 83002G884 SIX CIRCLES CREDIT O 71965 75144 92206C771 VANGUARD MORTGAGE-BA 37285 37903 92203J407 VANGUARD TOTAL INTL 77920 77666 92206C870 VANGUARD INT-TERM CO 34676 36537 46429B267 ISHARES US TREASURY 37923 37419 921937835 VANGUARD TOTAL BOND 34453 35040 464287465 ISHARES MSCI EAFE ET 60444 121882 78462F103 STATE STREET SPDR S& 368225 1668795 83002G306 SIX CIRCLES US UNCON 334103 605897 83002G405 SIX CIRCLES INTL UNC 226851 358356 46641Q191 JPMORGAN BETABUILDER 75225 83697 46641Q217 JPMORGAN BETABUILDER 72135 120395 46641Q225 JPMORGAN BETABUILDER 36747 77615 46641Q233 JPMORGAN BETABUILDER 50152 62064 315911750 FIDELITY 500 INDEX F 64128R608 NEUBERGR LONG SHRT F AT COST 53361 59923 09257V508 BLACKSTONE ALT MULTI AT COST 49583 52748 72201U638 PIMCO MRTG OPP & BND AT COST 18382 18265 83002G876 SIX CIRCLES MULTI-ST AT COST 154699 160484 09258N703 BR GLOB EQ MARK NEUT AT COST 19492 21477 FEDERAL TAX PAYMENT - PRIOR YE 315 0 0 FEDERAL ESTIMATES - INCOME 1348 0 0