2026-09-01T18:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 452880898 IVON E AND JANE W CULVER CHAR TRUST XXXXX6008 IVON 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-27 true HEATHER A HAWES P01379658 7327679100 2026-08-27 2025 X 16026243 X 517007 516975 262566 2177397 262566 0 779573 779541 227687 125053 102634 0 0 0 0 0 20026 0 0 20026 405 405 0 0 50800 4853 0 0 0 0 0 0 0 298918 130311 0 122660 561814 561814 860732 130311 0 684474 -81159 649230 0 320092 203977 203977 156352 280969 280969 0 0 0 8051427 7537851 9025054 5333190 5581571 5612773 727915 904753 903470 14588976 14509121 16026243 0 X 14588976 14509121 14588976 14509121 14588976 14509121 14588976 -81159 3707 14511524 2403 14509121 1250.853 FIDELITY 500 INDEX FUND 2025-06-05 258514 263167 -4653 -4653 16383.87 SIX CIRCLES INTL UNCON EQ 2024-06-20 2025-06-05 211352 193657 17695 17695 1541. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 149637 145428 4209 4209 7346.58 PIMCO MTGE OPPORTUNITIES IS 2024-06-20 2025-09-10 69425 68529 896 896 1328.394 FIDELITY 500 INDEX FUND 2024-06-20 2025-10-09 310804 253179 57625 57625 31374.854 SIX CIRCLES CREDIT OPPORT 2025-10-09 283942 277214 6728 6728 5442. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 255155 251032 4123 4123 806. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 37757 37180 577 577 14. VANGUARD INT-TERM CORPORATE 2024-12-19 2025-10-09 1173 1125 48 48 692. VANGUARD INT-TERM CORPORATE 2024-06-24 2025-10-09 57958 55647 2311 2311 620.961 FIDELITY 500 INDEX FUND 2024-06-20 2025-11-05 146683 118349 28334 28334 775. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-05 52936 42679 10257 10257 321. JPMORGAN BETABUILDERS CANADA 2024-06-20 2025-11-05 27683 20693 6990 6990 3971.375 SIX CIRCLES US UNCONSTR EQ 2025-11-05 81294 76862 4432 4432 9252.086 SIX CIRCLES GLOBAL BOND 2025-11-05 79198 79105 93 93 627. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-11-05 31102 30985 117 117 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 CAPITAL GAIN DIVIDENDS P 122784 262566 9024 0 9024 0 9024 19128 0 0 19128 X 0 10104 9024 1080 false false false false false false false true true FL 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 CO-TRUSTEE 2 146895 KURT B SCHAFER 19519 GULF BLVD UNIT 303 INDIAN SHORES FL 33785 CO-TRUSTEE 4 80792 NONE 0 NONE 0 15016995 474492 0 15491487 0 0 15491487 232372 15259115 762956 762956 9024 9024 753932 0 753932 0 753932 684474 0 0 0 0 684474 753932 561382 0 0 0 0 0 0 0 684474 561382 0 0 123092 0 0 0 0 0 0 0 0 630840 0 0 0 0 0 0 0 0 X PORTICO HOUSING SOLUTIONS INC 1001 N FLORIDA AVE TAMPA FL 33602 NONE PC GENERAL OPERATING 50000 JACKSONVILLE SCHOOL FOR AUTISM INC 9000 SOUTHSIDE BLVD BUILDING 900 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 25000 BIG BROTHERS BIG SISTERS OF TAMPA BAY INC PO BOX 21744 TAMPA FL 33622 NONE PC GENERAL OPERATING 50000 FLORIDA STATE UNIVERSITY FOUNDATION INC 325 WEST COLLEGE AVENUE TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 50000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN 2929 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 87407 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PC GENERAL OPERATING 79461 CLOTHES TO KIDS INC 1059 N HERCULES AVE CLEARWATER FL 33765 NONE PC GENERAL OPERATING 50000 TALLAHASSEE QUARTERBACK CLUB INC P O BOX 14473 TALLAHASSEE FL 32317 NONE PC GENERAL OPERATING 7000 KOOTZNAHOO FORTRESS OF THE BEAR 4639 SAWMILL CREEK ROAD SITKA AK 99835 NONE PC GENERAL OPERATING 15000 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK RD CHICAGO IL 60641 NONE PC GENERAL OPERATING 25000 URBAN FAMILY SPORTS INC 3670 MOSSY CREEK LANE TALLAHASSEE FL 32311 NONE PC GENERAL OPERATING 20000 ARC OF PALM BEACH COUNTY INC 1201 AUSTRALIAN AVE RIVERA BEACH FL 33404 NONE PC GENERAL OPERATING 25000 FLORIDA ORCHESTRA INC 244 2ND AVE N STE 420 ST PETERSBURG FL 337013306 NONE PC GENERAL OPERATING 7946 TAMPA PREPARATORY SCHOOL INC 727 W CASS ST TAMPA FL 33606 NONE PC GENERAL OPERATING 25000 UNIVERSITY COMMUNITY HOSPITAL FOUNDATION 3100 EAST FLETCHER AVE TAMPA FL 33613 NONE PC GENERAL OPERATING 10000 IMPACT FOUNDATION OF TALLAHASSEE 1725 HERMITAGE BLVD TALLAHASSEE FL 32308 NONE PC GENERAL OPERATING 25000 LITTLE PEOPLE OF AMERICA INC 977 W NAPA ST 1038 SONOMA CA 95476 NONE PC GENERAL OPERATING 10000 561814 14 517007 18 262566 779573 779573 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 290747 294523 72201F490 PIMCO INCOME FUND-IN 145273 151580 83002G108 SIX CIRCLES ULTR SHR 145374 146544 83002G702 SIX CIRCLES GLOBAL B 2532182 2534269 83002G884 SIX CIRCLES CREDIT O 311743 319863 921937835 VANGUARD TOTAL BOND 446093 455234 92203J407 VANGUARD TOTAL INTL 921435 909866 92206C771 VANGUARD MORTGAGE-BA 157530 160778 92206C870 VANGUARD INT-TERM CO 230292 240195 46429B267 ISHARES US TREASURY 400902 399921 315911750 FIDELITY 500 INDEX F 3646295 4565428 46641Q217 JPMORGAN BETABUILDER 313607 375753 46641Q225 JPMORGAN BETABUILDER 176298 254355 46641Q233 JPMORGAN BETABUILDER 218948 251098 83002G306 SIX CIRCLES US UNCON 1860321 2046684 83002G405 SIX CIRCLES INTL UNC 1083820 1282076 46641Q191 JPMORGAN BETABUILDER 238562 249660 35241W401 FRNKLN ALTRNTV STRTG AT COST 214625 204158 64128R608 NEUBERGER BERM LNG S AT COST 149095 158321 72201U638 PIMCO MRTG OPP & BND AT COST 77727 78624 83002G876 SIX CIRCLES MULTI-ST AT COST 463306 462367 LEGAL FEES - PRINCIPAL (ALLOCA 20026 20026 2025 TRANSACTION POSTED IN 2026 2388 SALES BASIS ADJUSTMENT 15 2024 TRANSACTION POSTED IN 2025 2891 CASH BALANCE ADJUSTMENT 809 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 405 405 FEDERAL TAX PAYMENT - PRIOR YE 45947 0 0 FOREIGN TAXES ON QUALIFIED FOR 3776 3776 0 FOREIGN TAXES ON NONQUALIFIED 1077 1077 0