2026-09-01T18:01:12-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 866083347 DON NIERLING MEM FDN TAI XXXXX6008 DONN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-04 true HEATHER A HAWES P01379658 7327679100 2026-08-04 2025 X 17996043 X 599747 599747 1209435 4285838 1209435 0 1809182 1809182 231666 128156 103510 0 0 0 0 0 0 0 0 8229 0 0 0 0 0 0 0 18416 18416 258311 128156 0 121926 735475 735475 993786 128156 0 857401 815396 1681026 0 78656 73784 73784 101428 178845 178845 0 0 0 7228541 7341134 13833906 2554478 2503848 2496776 675922 1356802 1412732 10639025 11454413 17996043 0 X 10639025 11454413 10639025 11454413 10639025 11454413 10639025 815396 0 11454421 8 11454413 2215.046 FIDELITY INTL INDX 2024-12-13 2025-06-12 126213 111572 14641 14641 1055.034 FIDELITY INTL INDX 2018-03-23 2025-06-12 60116 44081 16035 16035 2889.533 WCM FOCUSED INTL GROWTH-INST 2018-03-23 2025-06-12 76688 45366 31322 31322 917. ISHARES MSCI JAPAN ETF 2018-03-23 2025-06-12 68046 54112 13934 13934 755. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-28 2025-06-12 51697 42978 8719 8719 756. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-28 2025-06-12 51805 43035 8770 8770 723. JPMORGAN BETABUILDERS CANADA 2022-02-07 2025-06-12 58068 48633 9435 9435 740. VANGUARD EUROPEAN ETF 2024-02-27 2025-06-12 58027 48496 9531 9531 4036.256 NOMURA EMERGING MRKETS FD-R6 2022-02-07 2025-07-25 105790 95659 10131 10131 6999. JPMORGAN BETABUILDERS EUROPE ETF 2019-01-10 2025-08-26 480026 354313 125713 125713 2504. JPMORGAN BETABUILDERS CANADA 2019-01-10 2025-08-26 209172 143279 65893 65893 1357. JPMORGAN BETABUILDERS CANADA 2019-01-10 2025-08-26 113357 60298 53059 53059 2700. JPMORGAN BETABUILDERS DEVELO 2019-01-10 2025-08-26 153374 128499 24875 24875 6923.025 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-08-05 2025-09-10 71099 74699 -3600 -3600 267. VANGUARD INT-TERM CORPORATE 2025-07-25 2025-09-10 22492 22064 428 428 1651. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 139079 129936 9143 9143 2538.983 NOMURA EMERGING MRKETS FD-R6 2022-02-07 2025-09-12 74291 60174 14117 14117 2984.603 NOMURA EMERGING MRKETS FD-R6 2022-02-07 2025-09-19 90732 70735 19997 19997 27577.528 BLACKROCK HIGH YIELD-K 2022-06-06 2025-10-08 199661 195173 4488 4488 18112.53 PGIM HIGH YIELD-R6 2025-06-12 2025-10-08 88208 86759 1449 1449 6542. VANGUARD MORTGAGE-BACKED SEC 2024-12-13 2025-10-08 307098 299622 7476 7476 5397.531 NOMURA EMERGING MRKETS FD-R6 2022-02-07 2025-11-20 181087 127921 53166 53166 1981.259 NOMURA EMERGING MRKETS FD-R6 2025-12-22 2026-01-29 77447 58249 19198 19198 3287.532 NOMURA EMERGING MRKETS FD-R6 2022-02-07 2026-01-29 128510 77915 50595 50595 1071. ISHARES CORE MSCI DEV MKTS 2025-08-26 2026-01-29 93354 84122 9232 9232 1602. VANGUARD TOTAL INTL BOND ETF 2022-05-23 2026-01-29 77842 81081 -3239 -3239 2454. VANGUARD TOTAL INTL BOND ETF 2022-05-23 2026-01-29 119283 124046 -4763 -4763 6652.087 AMERICAN BEACON AHL MGD-R5 2023-08-03 2026-02-09 68783 66587 2196 2196 5556.566 NOMURA EMERGING MRKETS FD-R6 2022-02-07 2026-03-03 215428 131691 83737 83737 1371.976 FIDELITY INTL INDX 2018-03-23 2026-04-21 88396 57324 31072 31072 5154.141 WCM FOCUSED INTL GROWTH-INST 2018-03-23 2026-04-21 135142 80920 54222 54222 1205.161 NOMURA EMERGING MRKETS FD-R6 2018-03-23 2026-04-23 55004 27064 27940 27940 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 CAPITAL GAIN DIVIDENDS P 440523 1209435 23366 0 23366 0 23366 12580 0 0 12580 X 0 10786 0 0 false false false false false false false true true AZ 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 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 154444 PETER SMITH 5029 N 6TH ST PHOENIX AZ 850121503 CO-TRUSTEE 2 38611 JAMES WEAVER 8206 E DEL CAMINO DTIVE SCOTTSDALE AZ 85258 CO-TRUSTEE 2 38611 NONE 0 NONE 0 16315017 289914 0 16604931 0 0 16604931 249074 16355857 817793 817793 23366 23366 794427 0 794427 0 794427 857401 0 0 0 0 857401 794427 484176 0 0 0 0 0 0 0 857401 484176 0 0 373225 0 0 0 0 0 0 0 0 421202 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION PO BOX 22035 SAINT PETERSBURG FL 337422035 NONE PC GENERAL 36313 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS NY 106055201 NONE PC GENERAL 12104 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE STE 100 ATLANTA GA 303093576 NONE PC GENERAL 12104 PRESCOTT AREA SHELTER SERVICES INC 336 N RUSH ST PRESCOTT AZ 86301 NONE PC GENERAL 10000 SHRINERS HOSPITALS FOR CHILDREN 2500 ROCKY POINT RD TAMPA FL 33607 NONE PC GENERAL 60522 MAYO CLINIC 200 FIRST STREET NW ROCHESTER MN 559050002 NONE PC GENERAL 12104 ST PAUL'S UNITED METHODIST CHURCH 27 2ND AVE NW WAUKON IA 521721603 NONE PC GENERAL 12104 FIRST UNITED METHODIST CHURCH TREASURER 115 THIRD ST SE JAMESTOWN ND 584014214 NONE PC GENERAL 36313 AGAPE HOUSE OF PRESCOTT INC 303 E GURLEY ST 459 PRESCOTT AZ 86301 NONE PC GENERAL 25000 CHARRO FOUNDATION 10533 E LAKEVIEW DRIVE SCOTTSDALE AZ 85258 NONE PC GENERAL 25000 PAYSON SENIOR CENTER INC 514 WEST MAIN STREET PAYSON AZ 85541 NONE PC GENERAL 20000 CANYON STATE ACADEMY ATTN BARBARA ROSS 20061 E RITTENHOUSE RD QUEEN CREEK AZ 851429715 NONE PC GENERAL 12104 THE SALVATION ARMY GIFT SERVICES DEPT - FBO ARIZONA 2707 E VAN BUREN ST PHOENIX AZ 850722177 NONE PC GENERAL 12104 CRIPPLED CHILDREN'S SCHOOL 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL 24209 SUNSHINE RESCUE MISSIONS 124 S SAN FRANCISCO STREET Flagstaff AZ 86001 NONE PC GENERAL 25290 ARIZONA GAME AND FISH DEPARTMENT 5000 WEST CAREFREE HIGHWAY PHEONIX AZ 85086 NONE PC GENERAL 12000 EXCELECIA SCHOOL IN THE CREIGHTON SCHOOL 2181 EAST MCDOWELL ROAD PHEONIX AZ 85006 NONE PC GENERAL 18000 GRAND CANYON COUNCIL SCOUTING AMERICA 9060 E VIA LINDA SUITE 205 Scottsdale AZ 85258 NONE PC GENERAL 25400 INTERNATIONAL DARK SKY DISCOVERY CENTER PO BOX 18198 Fountain Hill AZ 85269 NONE PC GENERAL 65000 JOY BUS 1040 1 NORTH 32ND STREET PHOENIX AZ 85028 NONE PC GENERAL 56200 BILLY'S PLACE 21448 NORTH 75TH AVENUE SUITE 5 GLENDALE AZ 85308 NONE PC GENERAL 26500 ARIZONA SCIENCE CENTER 600 E WASHINGTON ST PHOENIX AZ 85004 NONE PC GENERAL 50000 ASPIRING YOUTH ACADEMY 4400 N SCOTTSDALE RD STE 9818 SCOTTSDALE AZ 85251 NONE PC GENERAL 40000 REIGNING GRACE RANCH 28150 N ALMA SCHOOL PKWY SCOTTSDALE AZ 85262 NONE PC GENERAL 20000 DESERT MISSION INC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE PC GENERAL 50000 JAMESTOWN UNIVERSITY 6000 COLLEGE LN JAMESTOWN NC 58405 NONE PC GENERAL 12104 SCOTTSDALE MUSEUM OF THE WEST 3830 N MARSHALL WAY Scottsdale AZ 85251 NONE PC GENERAL 25000 735475 14 599747 18 1209435 1809182 1809182 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 809153 803023 54401E143 LORD ABBETT SHRT DUR 333108 316376 92203J407 VANGUARD TOTAL INTL 560777 553296 09260B614 BLACKROCK HIGH YIELD 164638 171853 74440Y884 PGIM HIGH YIELD-R6 81955 82468 92206C771 VANGUARD MORTGAGE-BA 163213 167187 921946885 VANGUARD EMERG MKTS 71388 76836 92206C870 VANGUARD INT-TERM CO 152155 160315 46429B267 ISHARES US TREASURY 167461 165422 74160Q301 PRIMECAP ODYSSEY STO 272411 656662 245914510 NOMURA EMERGING MRKE 696980 1840129 315911727 FIDELITY INTL INDX 170166 264442 315911750 FIDELITY 500 INDEX F 2984776 7026333 461418444 WCM FOCUSED INTL GRO 517881 884686 0075W0759 EDGEWOOD GROWTH FUND 339247 313495 46434G822 ISHARES MSCI JAPAN E 372001 549034 25264S676 DIAMOND HILL LARGE C 384355 501112 46641Q191 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPMORGAN BETABUILDER 922042874 VANGUARD FTSE EUROPE 1119994 1256733 46434V696 ISHARES CORE MSCI PA 247845 276437 46435G326 ISHARES CORE MSCI DE 235478 264843 09257V508 BLACKSTONE ALT MULTI AT COST 496415 509936 64128R608 NEUBERGR LONG SHRT F AT COST 238294 265100 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 348143 345185 09258N703 BR GLOB EQ MARK NEUT AT COST 273950 292511 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 18416 0 18416 FEDERAL ESTIMATES - INCOME 8229 0 0