2026-07-30T11:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 386840942 MARY FOLEY WALSH CHARITABLE TRUST XXXXX5007 WALS 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 2610101 X 66161 66161 52533 405749 52533 0 118694 118694 31766 18326 13440 0 0 0 0 0 0 0 0 2259 0 0 0 0 0 0 0 250 250 34275 18326 0 13690 94580 94580 128855 18326 0 108270 -10161 100368 0 3029 2470 2470 11889 22540 22540 0 0 0 1238496 1162686 2030914 373511 348137 345986 117977 198909 208191 1744902 1734742 2610101 0 X 1744902 1734742 1744902 1734742 1744902 1734742 1744902 -10161 1 1734742 0 1734742 500.541 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2025-05-07 5356 5326 30 30 102.251 FIDELITY 500 INDEX FUND 2024-09-27 2025-05-07 20007 20437 -430 -430 169. JPMORGAN BETABUILDERS JAPAN ETF 2025-05-07 9965 7917 2048 2048 2536.844 SIX CIRCLES INTL UNCON EQ 2025-05-07 31254 23856 7398 7398 612.94 VANGUARD TTL INTL BND-ADM 2019-06-17 2025-05-07 12099 13944 -1845 -1845 77.231 FIDELITY 500 INDEX FUND 2024-09-27 2025-06-05 15961 15436 525 525 1132.57 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 10703 11603 -900 -900 252. VANGUARD INT-TERM CORPORATE 2025-09-10 21228 19924 1304 1304 200.923 FIDELITY 500 INDEX FUND 2024-09-27 2025-09-16 46222 40158 6064 6064 124.013 SIX CIRCLES US UNCONSTR EQ 2019-04-12 2025-09-16 2460 1274 1186 1186 137.796 FIDELITY 500 INDEX FUND 2024-09-27 2025-10-09 32240 27541 4699 4699 4543.148 SIX CIRCLES CREDIT OPPORT 2025-10-09 41115 39345 1770 1770 869. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2025-10-09 40744 40204 540 540 129. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2025-10-09 6043 5968 75 75 56.361 FIDELITY 500 INDEX FUND 2024-09-27 2025-10-13 13031 11265 1766 1766 31. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-10-13 2031 1453 578 578 56. JPMORGAN BETABUILDERS CANADA 2019-04-12 2025-10-13 4882 2756 2126 2126 50. JPMORGAN BETABUILDERS DEVELO 2025-10-13 2782 2245 537 537 163.296 SIX CIRCLES US UNCONSTR EQ 2019-04-12 2025-10-13 3251 1677 1574 1574 365.348 SIX CIRCLES INTL UNCON EQ 2019-04-12 2025-10-13 4929 3460 1469 1469 304.109 SIX CIRCLES MULTI-STRAT 2024-10-16 2025-10-13 3181 3062 119 119 91. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2025-10-13 4518 4442 76 76 254. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2026-01-28 12320 12400 -80 -80 510. VANGUARD TOTAL INTL BOND ETF 2025-05-07 2026-01-28 24736 25197 -461 -461 252. VANGUARD TOTAL INTL BOND ETF 2026-01-28 12223 12326 -103 -103 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 CAPITAL GAIN DIVIDENDS P 22468 52533 1395 0 1395 0 1395 1504 0 0 1504 0 109 109 0 false false false false false false false true true NY true 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 31766 NONE 0 NONE 0 2431263 30273 0 2461536 0 0 2461536 36923 2424613 121231 121231 1395 1395 119836 0 119836 0 119836 108270 0 0 0 0 108270 119836 94580 0 0 0 0 0 0 0 108270 94580 0 0 13690 0 0 0 0 0 0 0 0 106146 0 0 0 0 0 0 0 0 X ST JOSEPH'S HEALTH FOUNDATION ATTN MR ROBERT BUDELMAN 703 MAIN ST PATERSON NJ 075032621 NONE PC GENERAL SUPPORT 94580 94580 14 66161 18 52533 118694 118694 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 52564 49578 83002G702 SIX CIRCLES GLOBAL B 99183 99251 83002G884 SIX CIRCLES CREDIT O 48735 49585 92203J407 VANGUARD TOTAL INTL 52083 50789 92206C870 VANGUARD INT-TERM CO 23704 24606 92206C771 VANGUARD MORTGAGE-BA 24639 25050 46429B267 ISHARES US TREASURY 25066 24783 921937835 VANGUARD TOTAL BOND 22163 22344 78462F103 STATE STREET SPDR S& 229757 778309 83002G306 SIX CIRCLES US UNCON 273521 385883 83002G405 SIX CIRCLES INTL UNC 166282 238454 46641Q191 JPMORGAN BETABUILDER 49730 54358 46641Q217 JPMORGAN BETABUILDER 57744 80704 46641Q225 JPMORGAN BETABUILDER 31173 56085 46641Q233 JPMORGAN BETABUILDER 33885 40646 315911750 FIDELITY 500 INDEX F 257716 319111 315911727 FIDELITY INTL INDX 62878 77364 64128R608 NEUBERGR LONG SHRT F AT COST 35107 38964 09257V508 BLACKSTONE ALT MULTI AT COST 36891 38293 72201U638 PIMCO MRTG OPP & BND AT COST 12367 12321 83002G876 SIX CIRCLES MULTI-ST AT COST 101726 104934 09258N703 BR GLOB EQ MARK NEUT AT COST 12818 13679 ATTORNEY GENERAL FEE 250 0 250 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 755 0 0 FEDERAL ESTIMATES - INCOME 1504 0 0