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 136812113 JOSEPH AND CHARLOTTE ANNA DONON MEMORIAL FUND DONO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-17 true HEATHER A HAWES P01379658 7327679100 2026-08-17 2025 X 3205152 X 82089 82089 65246 386254 65246 0 147335 147335 38852 22415 16437 0 0 0 0 0 0 7088 3544 0 3544 0 0 1821 0 0 0 0 0 0 0 47761 25959 0 19981 93655 93655 141416 25959 0 113636 5919 121376 0 11296 15777 15777 32614 26013 26013 0 0 0 1316788 1281290 2517810 471994 412080 395490 135004 238454 250062 1967696 1973614 3205152 0 X 1967696 1973614 1967696 1973614 1967696 1973614 1967696 5919 0 1973615 1 1973614 76.767 FIDELITY INTL INDX 2024-08-08 2025-06-09 4341 3775 566 566 231.367 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-09 48363 48194 169 169 200. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-09 17945 11396 6549 6549 345.39 SIX CIRCLES INTL UNCON EQ 2024-08-08 2025-06-09 4473 3955 518 518 690.91 SIX CIRCLES INTL UNCON EQ 2025-06-09 8947 7850 1097 1097 1326.36 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 12534 12391 143 143 302. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 25440 23768 1672 1672 50.345 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-29 11680 10487 1193 1193 67.318 FIDELITY 500 INDEX FUND 2023-01-31 2025-09-29 15617 9524 6093 6093 190.244 FIDELITY 500 INDEX FUND 2023-01-31 2025-10-21 44525 26916 17609 17609 5736.8 SIX CIRCLES CREDIT OPPORT 2025-10-21 52148 50666 1482 1482 6. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 284 277 7 7 1192. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 56504 55005 1499 1499 286. VANGUARD TOTAL INTL BOND ETF 2025-10-21 2026-01-28 13872 14267 -395 -395 858. VANGUARD TOTAL INTL BOND ETF 2026-01-28 41615 42537 -922 -922 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 CAPITAL GAIN DIVIDENDS P 27966 65246 1687 0 1687 0 1687 1164 0 0 1164 0 523 0 0 false false false false false false false true true false false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 38852 NONE 0 NONE 0 2977194 44624 0 3021818 0 0 3021818 45327 2976491 148825 148825 1687 1687 147138 0 147138 0 147138 113636 0 0 0 0 113636 147138 20994 0 0 0 0 0 0 0 113636 20994 0 0 92642 0 0 0 0 0 0 0 0 54496 0 0 0 0 0 0 0 0 X FONDATION AUGUSTE ESCOFFIER ATTN MR MICHEL A ESCOFFIER 3 RUE ESCOFFIER VILLENEUVE LOUBET FR 06270 NONE NC GENERAL 93655 93655 14 82089 18 65246 147335 147335 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7088 3544 3544 FONDATION AUGUSTE ESCOFFIER 3 RUE ESCOFFIER VILLENEUVE LOUBET FR 06270 2025-05-19 93655 PAYMENT OF SALARIES MAINTENANCE OF THE FONDATION AUGUSTE ESCOFFIER MUSEUM IN FRANCE 93655 None 07/27/2026 2026-07-27 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF FUNDS THE TRUST IS LOCATED IN THE STATE OF NEW YORK, HOWEVER, THE TRUST DOES NOT MEET ANY OF THE STATE'S REGISTRATION REQUIREMENTS. AS A RESULT, THE TRUST HAS NOT FURNISHED A COPY OF THE FORM 990-PF TO THE NEW YORK ATTORNEY GENERAL. 54401E143 LORD ABBETT SHRT DUR 56664 52887 83002G702 SIX CIRCLES GLOBAL B 117448 101714 83002G884 SIX CIRCLES CREDIT O 58223 60303 92206C771 VANGUARD MORTGAGE-BA 29625 30116 92203J407 VANGUARD TOTAL INTL 63090 62177 92206C870 VANGUARD INT-TERM CO 28071 29577 46429B267 ISHARES US TREASURY 30458 29757 921937835 VANGUARD TOTAL BOND 28501 28959 464287465 ISHARES MSCI EAFE ET 52779 97306 78462F103 STATE STREET SPDR S& 169453 628109 315911750 FIDELITY 500 INDEX F 393915 744872 83002G306 SIX CIRCLES US UNCON 260987 447051 83002G405 SIX CIRCLES INTL UNC 188222 290941 46641Q191 JPMORGAN BETABUILDER 60776 65918 46641Q217 JPMORGAN BETABUILDER 74637 108983 46641Q225 JPMORGAN BETABUILDER 39153 82921 46641Q233 JPMORGAN BETABUILDER 41368 51709 315911727 FIDELITY INTL INDX 09257V508 BLACKSTONE ALT MULTI AT COST 40368 42206 64128R608 NEUBERGR LONG SHRT F AT COST 42947 47726 72201U638 PIMCO MRTG OPP & BND AT COST 14847 14847 83002G876 SIX CIRCLES MULTI-ST AT COST 124592 128528 09258N703 BR GLOB EQ MARK NEUT AT COST 15700 16755 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 657 0 0 FEDERAL ESTIMATES - INCOME 1164 0 0