2026-09-01T18:01:12-04:00 2026-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-06-01 386173942 GLENN D CURTIS EDMORE TRUST XXXXX9005 EDMO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-05 true HEATHER A HAWES P01379658 7327679100 2026-08-05 2025 X 4320354 X 108112 108112 202968 577868 202968 0 311080 311080 55598 30077 25521 0 0 0 0 0 0 0 0 2402 0 0 0 0 0 0 0 58000 30077 0 25521 155921 155921 213921 30077 0 181442 97159 281003 0 4110 690 690 109548 41646 41646 0 0 0 1439847 1498116 3356478 641183 609709 585379 177552 319239 336161 2372240 2469400 4320354 0 X 2372240 2469400 2372240 2469400 2372240 2469400 2372240 97159 1 2469400 0 2469400 71.752 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-11 15039 14946 93 93 1838.25 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 17371 17243 128 128 452. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 38076 35573 2503 2503 102.321 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-15 23718 21313 2405 2405 139. SPDR TR UNIT SER 1 2025-10-15 92457 24307 68150 68150 7794.126 SIX CIRCLES CREDIT OPPORT 2025-10-15 70615 67113 3502 3502 1614. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 76086 74478 1608 1608 371. VANGUARD TOTAL INTL BOND ETF 2023-02-14 2026-01-28 17995 17918 77 77 1112. VANGUARD TOTAL INTL BOND ETF 2026-01-28 53935 54162 -227 -227 125. SPDR TR UNIT SER 1 2014-08-29 2026-04-29 88944 25092 63852 63852 1225.175 SIX CIRCLES INTL UNCON EQ 2026-04-29 17606 11566 6040 6040 79. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-31 2026-05-13 5982 3341 2641 2641 1. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-31 2026-05-13 76 42 34 34 87. JPMORGAN BETABUILDERS CANADA 2018-10-18 2026-05-13 8616 4031 4585 4585 1. JPMORGAN BETABUILDERS CANADA 2018-10-18 2026-05-13 99 46 53 53 19. SPDR TR UNIT SER 1 2014-10-08 2026-05-13 14104 3729 10375 10375 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 CAPITAL GAIN DIVIDENDS P 37149 202968 3906 0 3906 0 3906 1824 0 0 1824 0 2082 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 55598 NONE 0 NONE 0 3998440 70616 0 4069056 0 0 4069056 61036 4008020 200401 200401 3906 3906 196495 0 196495 0 196495 181442 0 0 0 0 181442 196495 155921 0 0 0 0 0 0 0 181442 155921 0 0 25521 0 0 0 0 0 0 0 0 170974 0 0 0 0 0 0 0 0 X VILLAGE OF EDMORE 209 S SHELDON STREET EDMORE MI 48829 NONE PC GENERAL 155921 155921 14 108112 18 202968 311080 311080 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 85366 80781 83002G702 SIX CIRCLES GLOBAL B 191608 170418 83002G884 SIX CIRCLES CREDIT O 78135 79690 92206C771 VANGUARD MORTGAGE-BA 39039 39686 92203J407 VANGUARD TOTAL INTL 85499 83321 92206C870 VANGUARD INT-TERM CO 37420 39188 46429B267 ISHARES US TREASURY 39829 39036 921937835 VANGUARD TOTAL BOND 52813 53259 464287465 ISHARES MSCI EAFE ET 79811 127961 78462F103 STATE STREET SPDR S& 502965 1803448 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 386860 668254 83002G405 SIX CIRCLES INTL UNC 260130 385089 46641Q191 JPMORGAN BETABUILDER 80565 89542 46641Q217 JPMORGAN BETABUILDER 87150 128174 46641Q225 JPMORGAN BETABUILDER 42448 85690 46641Q233 JPMORGAN BETABUILDER 58187 68320 09257V508 BLACKSTONE ALT MULTI AT COST 54010 57086 64128R608 NEUBERGR LONG SHRT F AT COST 58713 64281 72201U638 PIMCO MRTG OPP & BND AT COST 19673 19598 83002G876 SIX CIRCLES MULTI-ST AT COST 165933 172157 09258N703 BR GLOB EQ MARK NEUT AT COST 20910 23039 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 578 0 0 FEDERAL ESTIMATES - INCOME 1824 0 0