2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 351035651 WILLIAM M KELLER TRUST XXXXX4007 KELL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 5756813 X 156629 156619 213676 750051 213676 0 370305 370295 63904 34615 29289 0 0 0 0 0 0 0 0 3295 2351 0 0 0 0 0 0 0 67199 36966 0 29289 252500 252500 319699 36966 0 281789 50606 333329 0 52119 77766 77766 44124 58394 58394 0 0 0 2005673 1971851 4438569 899140 883763 860788 245241 312715 321296 3246297 3304489 5756813 0 X 3246297 3304489 3246297 3304489 3246297 3304489 3246297 50606 15104 3312007 7518 3304489 810.719 SIX CIRCLES INTL UNCON EQ 2024-12-17 2025-04-07 8569 8885 -316 -316 295.62 SIX CIRCLES INTL UNCON EQ 2024-02-26 2025-04-07 3125 3299 -174 -174 320.446 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 66916 66749 167 167 249. ISHARES MISCI EAFE INDEX FUND 2013-07-30 2025-06-06 22344 15068 7276 7276 4297.776 SIX CIRCLES INTL UNCON EQ 2024-12-17 2025-06-06 55656 47104 8552 8552 846.355 SIX CIRCLES INTL UNCON EQ 2025-06-06 10960 9229 1731 1731 103.886 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-16 22606 21639 967 967 81.662 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2025-07-16 4850 4293 557 557 9.338 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-07-16 555 538 17 17 1404.121 SIX CIRCLES US UNCONSTR EQ 2025-06-06 2025-07-16 26285 25162 1123 1123 126. SPDR TR UNIT SER 1 2025-08-05 79124 25856 53268 53268 138.231 SIX CIRCLES US UNCONSTR EQ 2025-06-06 2025-08-05 2607 2477 130 130 694.167 SIX CIRCLES US UNCONSTR EQ 2025-08-05 13092 9565 3527 3527 1841.49 PIMCO MTGE OPPORTUNITIES IS 2023-08-07 2025-09-10 17402 17269 133 133 583. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 49111 45883 3228 3228 168. SPDR TR UNIT SER 1 2014-11-14 2025-10-09 112754 34311 78443 78443 10840.173 SIX CIRCLES CREDIT OPPORT 2025-10-09 98104 95913 2191 2191 1947. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 91287 89845 1442 1442 288. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 13491 13290 201 201 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 CAPITAL GAIN DIVIDENDS P 51213 213676 4633 0 4633 0 4633 2040 0 0 2040 0 2593 0 0 false false false false false false false true true IN 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 true 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 63904 NONE 0 NONE 0 NONE NONE 5343015 79686 0 5422701 0 0 5422701 81341 5341360 267068 267068 4633 4633 262435 7000 269435 0 269435 281789 0 0 0 0 281789 269435 227326 0 0 0 0 0 0 0 281789 227326 0 0 54463 0 0 0 0 0 0 0 0 214972 0 0 0 0 0 0 0 0 NA NA JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants MARCH 31 CALENDAR YEAR HIGH SCHOOL STUDENTS/GRADUATES RESIDING IN BARTHOLOMEW COUNTY, IN PURSUING TRAINING IN MEDICAL, NURSING, SCIENTIFIC, ENGINEERING, OR TECHNICAL FIELDS. LEDGER W GELFIUS FRANKLIN COLLEGE 101 BRANIGIN BLVD FRANKLIN IN 46131 NONE I SCHOLARSHIP 3500 WILLA WETZEL IVY TECH 590 IVY TECH DRIVE MADISON IN 47250 NONE I SCHOLARSHIP 3500 KAYCI CLAPP BOWLING GREEN STATE UNIVERSITY 1001 EAST WOOSTER ST BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 10000 CAMI KLEFFMAN UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE I SCHOLARSHIP 3500 AMELIA FAY SAINT LOUIS UNIVERSITY ONE GRAND BLVD SAINT LOUIS MO 63103 NONE I SCHOLARSHIP 3500 KALEB O CROWDER VINCENNES UNIVERSITY 1002 N FIRST ST VINCENNES IN 47591 NONE I SCHOLARSHIP 3500 MACY A EATON PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 HAVEN HARTWELL IVY TECH 590 IVY TECH DRIVE MADISON IN 472501881 NONE I SCHOLARSHIP 3500 THOMAS R MORRILL PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 LUKE C BRUNER TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 3500 MADELINE C BECK BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 4800 LUCY K WILSON UNIVERSITY OF CINCINNATI P O BOX 210063 CINCINNATI OH 452210063 NONE I SCHOLARSHIP 3500 ALLANA WHITESIDE INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 4800 SAMANTHA GILBERT CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE OH 453140601 NONE I SCHOLARSHIP 3500 ZOE BARNSFATHER INDIANA UNIVERSITY BLOOMINGTON 107 S INDIANA AVE BLOOMINGTON IN 474057000 NONE I SCHOLARSHIP 4000 EMMA WALKER UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE I SCHOLARSHIP 4000 LAUREL KNIGHT INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 3500 LAUREN MAYS INDIANA UNIVERSITY BLOOMINGTON 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 3500 ASHLEY THOMASSON UNIVERSITY OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 386771848 NONE I SCHOLARSHIP 1500 ALLYSSA DANIELLE DEWEESE INDIANA UNIVERSITY COLUMBUS 4601 CENTRAL AVE COLUMBUS IN 47203 NONE I SCHOLARSHIP 6000 JONATHAN RUCH PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 3500 NOAH SHATTO PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 3500 ALYSSA GREEN BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 3500 CALLIE SWEGMAN HANOVER COLLEGE 359 E LAGRANGE ROAD HANOVER IN 47243 NONE I SCHOLARSHIP 3500 CHAEWON LEE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 JENNA BOEWE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 CARLIE MENEFEE INDIANA UNIVERSITY PURDUE 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 3500 RUTH A FEDERLE MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 1500 ADDYSON DEWEESE INDIANA UNIVERSITY COLUMBUS 4601 CENTRAL AVE COLUMBUS IN 47203 NONE I SCHOLARSHIP 6000 JAKOB D GILBERT CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE OH 453140601 NONE I SCHOLARSHIP 3500 LUKE D DORNFIELD PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 JANELLY J VILLALOBOS PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 4000 ADRIANA J CALHOUN UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE I SCHOLARSHIP 7000 GRETCHEN COMER INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 3500 SAVANNAH L SHREVE TAYLOR UNIVERSITY 236 W READE AVE UPLAND IN 469891001 NONE I SCHOLARSHIP 3500 MICHAL GREENLEE INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 3500 GRACIE R HARKER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 MATELYN HANDLON UNIVERSITY OF KENTUCKY 101 MAIN BUILDING Lexington KY 40506 NONE I SCHOLARSHIP 3500 MATTHEW T LIU BROWN UNIVERSITY 1 PROSPECT ST PROVIDENCE RI 02912 NONE I SCHOLARSHIP 3500 COLIN KISTLER HANOVER COLLEGE 359 E LAGRANGE ROAD HANOVER IN 47243 NONE I SCHOLARSHIP 3500 SIVANGI N PATEL PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 7000 ABBIGAIL L SCHIEFER BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 6000 SYDNEY SCHOEN BURRELL COLLEGE OF OSTEOPATHIC MEDIC 3655 RESEARCH DRIVE GENESIS BUILDI LAS CRUCES NM 88003 NONE I SCHOLARSHIP 10000 NOVAH J ULM INDIANA UNIVERSITY BLOOMINGTON 107 S INDIANA AVE BLOOMINGTON IN 474057000 NONE I SCHOLARSHIP 6000 LAUREN E GRIDER INDIANA UNIVERSITY COLUMBUS 4601 CENTRAL AVE COLUMBUS IN 47203 NONE I SCHOLARSHIP 3500 VANESSA VILLALOBOS FRANKLIN COLLEGE 101 BRANIGIN BLVD FRANKLIN IN 461312623 NONE I SCHOLARSHIP 5300 MACLAIN A CLOCK PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 1500 TRISTAN DAVIS INDIANA UNIVERSITY COLUMBUS 4601 CENTRAL AVE COLUMBUS IN 47203 NONE I SCHOLARSHIP 1500 CAITLYIN SMITH IUPUC 4601 CENTRAL AVE COLUMBUS IN 47203 NONE I SCHOLARSHIP 3500 ADRIANNA MUSILLAMI DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE IN 461351772 NONE I SCHOLARSHIP 3500 KADEN EATON CAMPBELL UNIVERSITY PO BOX 127 143 MAIN STREET BUIES CREEK NC 27506 NONE I SCHOLARSHIP 4800 AMANDA J PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 BENJAMIN W GENTER UNIVERSITY OF FLORIDA 300 SW 13TH STREET GAINESVILLE FL 32611 NONE I SCHOLARSHIP 3500 JESSICA M MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE ME 021394307 NONE I SCHOLARSHIP 3500 GRACE RIORDAN INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 3500 LEAH BACHMANN INDIANA UNIVERSITY BLOOMINGTON 107 S INDIANA AVE BLOOMINGTON IN 474057000 NONE I SCHOLARSHIP 1500 JACOB STRIETELMEIER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 10000 RYLIE P BOEZMAN MARIAN UNIVERSITY 3200 COLD SPRING RD INDIANAPOLIS IN 462221997 NONE I SCHOLARSHIP 3500 EMMA PERRY PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 KATE RUSSELL PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 GRACE BURBRINK PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 3500 ALLISON MACK PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 5300 252500 14 156629 18 213676 370305 370305 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 112345 106294 83002G702 SIX CIRCLES GLOBAL B 224736 200114 83002G884 SIX CIRCLES CREDIT O 107393 112413 92206C771 VANGUARD MORTGAGE-BA 55374 56496 92203J407 VANGUARD TOTAL INTL 223247 220243 92206C870 VANGUARD INT-TERM CO 51505 54856 46429B267 ISHARES US TREASURY 56365 56227 921937835 VANGUARD TOTAL BOND 52798 54145 464287465 ISHARES MSCI EAFE ET 99146 171029 78462F103 SPDR S&P 500 ETF TRU 612114 2370354 83002G306 SIX CIRCLES US UNCON 518357 854901 83002G405 SIX CIRCLES INTL UNC 354502 513702 46641Q191 JPMORGAN BETABUILDER 111787 116987 46641Q217 JPMORGAN BETABUILDER 123221 178946 46641Q225 JPMORGAN BETABUILDER 68886 137175 46641Q233 JPMORGAN BETABUILDER 77932 87997 315911727 FIDELITY INTL INDX 5906 7478 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 75285 77027 64128R608 NEUBERGER BERM LNG S AT COST 47779 55299 72201U638 PIMCO MRTG OPP & BND AT COST 27318 27463 83002G876 SIX CIRCLES MULTI-ST AT COST 162333 161507 2025 TRANSACTION POSTED IN 2026 7513 RETURN OF CAPITAL ADJUSTMENT 4 MUTUAL FUND ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 8097 RECOVERY OF PRIOR YEAR GRANTS 7000 ROUNDING 3 COST BASIS ADJUSTMENT 4 FEDERAL ESTIMATES - INCOME 944 0 0 FOREIGN TAXES ON QUALIFIED FOR 1907 1907 0 FOREIGN TAXES ON NONQUALIFIED 444 444 0