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 237426415 VIRGINIA HUNT TR UW EPISCOPAL CHAR INST HUNT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-14 true HEATHER A HAWES P01379658 7327679100 2026-07-14 2025 2025-03-06 01:10:19Z X 7386783 X 208444 208444 317424 1133468 317424 0 525868 525868 88016 47675 40341 0 0 0 0 0 0 0 0 6735 0 0 0 0 0 0 0 94751 47675 0 40341 297856 297856 392607 47675 0 338197 133261 478193 0 29594 3747 3747 45843 93087 93087 0 0 0 2618646 2589124 5630633 1207478 1078669 1038854 332162 602358 620462 4233723 4366985 7386783 0 X 4233723 4366985 4233723 4366985 4233723 4366985 4233723 133261 1 4366985 0 4366985 549.883 FIDELITY 500 INDEX FUND 2025-06-06 114827 112603 2224 2224 309. ISHARES MISCI EAFE INDEX FUND 2012-11-12 2025-06-06 27728 16299 11429 11429 1135.625 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 14706 12719 1987 1987 2165.37 SIX CIRCLES INTL UNCON EQ 2025-06-06 28042 24079 3963 3963 2482.35 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 23458 23284 174 174 749. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 63095 58947 4148 4148 279. SPDR TR UNIT SER 1 2025-10-09 187252 56797 130455 130455 14531.162 SIX CIRCLES CREDIT OPPORT 2025-10-09 131507 128507 3000 3000 2622. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 122936 120993 1943 1943 390. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 18270 17997 273 273 740. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 35894 36569 -675 -675 2220. VANGUARD TOTAL INTL BOND ETF 2026-01-28 107676 109491 -1815 -1815 670. JPMORGAN BETABUILDERS JAPAN ETF 2026-03-03 47446 33252 14194 14194 375. JPMORGAN BETABUILDERS CANADA 2019-04-22 2026-03-03 36797 18631 18166 18166 103. SPDR TR UNIT SER 1 2026-03-03 70072 20591 49481 49481 2339.289 SIX CIRCLES INTL UNCON EQ 2026-03-03 33756 25285 8471 8471 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 CAPITAL GAIN DIVIDENDS P 70006 317424 6647 0 6647 0 6647 4168 0 0 4168 0 2479 0 0 false false false false false false false true true VT true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 88016 NONE 0 NONE 0 7378720 133794 0 7512514 0 0 7512514 112688 7399826 369991 369991 6647 6647 363344 0 363344 0 363344 338197 0 0 0 0 338197 363344 297856 0 0 0 0 0 0 0 338197 297856 0 0 40341 0 0 0 0 0 0 0 0 323003 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 LIMITED TO IRC SECTION 501 (C)(3) EPISCOPAL CHURCH CHARITABLE INSTITUTIONS EPISCOPAL DIOCESE OF VERMONT 5 ROCK POINT ROAD BURLINGTON VT 05401 NONE PC GENERAL 147856 ST MARY'S FOUNDATION FOR CHILDREN 29-01 216TH STREET BAYSIDE NY 11360 NONE PC GENERAL 50000 ROCK POINT SCHOOL 1 ROCK POINT ROAD BURLINGTON VT 05408 NONE PC GENERAL 50000 ST MARK'S EPISCOPAL CHURCH 33 FAIRGROUND ROAD SPRINGFIELD VT 05156 NONE PC GENERAL 50000 297856 14 208444 18 317424 525868 525868 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 140217 131741 83002G702 SIX CIRCLES GLOBAL B 339490 301077 83002G884 SIX CIRCLES CREDIT O 146661 149952 92206C771 VANGUARD MORTGAGE-BA 75724 77045 92203J407 VANGUARD TOTAL INTL 159240 157220 92206C870 VANGUARD INT-TERM CO 70375 74061 46429B267 ISHARES US TREASURY 77046 76474 921937835 VANGUARD TOTAL BOND 69916 71284 464287465 ISHARES MSCI EAFE ET 123615 228935 78462F103 STATE STREET SPDR S& 836612 3023431 83002G306 SIX CIRCLES US UNCON 712479 1086946 83002G405 SIX CIRCLES INTL UNC 450008 649106 46641Q191 JPMORGAN BETABUILDER 152831 157999 46641Q217 JPMORGAN BETABUILDER 141099 215826 46641Q225 JPMORGAN BETABUILDER 73370 144664 46641Q233 JPMORGAN BETABUILDER 99110 123726 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 101758 104394 64128R608 NEUBERGR LONG SHRT F AT COST 108613 115923 72201U638 PIMCO MRTG OPP & BND AT COST 37329 37169 83002G876 SIX CIRCLES MULTI-ST AT COST 314969 321832 09258N703 BR GLOB EQ MARK NEUT AT COST 39689 41144 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2567 0 0 FEDERAL ESTIMATES - INCOME 4168 0 0