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 136025155 MINNIE PARKER CHAR TR XXXXX5002 PARK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 5478363 X 152315 152306 219510 753977 219510 0 371825 371816 70555 38790 31765 0 0 0 0 0 0 0 0 5420 2215 0 0 0 0 0 0 0 250 250 76225 41005 0 32015 203500 203500 279725 41005 0 235515 92100 330811 0 104109 80301 80301 60135 219673 219673 0 0 0 1813006 1718234 4035782 865483 857227 835517 238274 298258 307090 3081007 3173693 5478363 0 X 3081007 3173693 3081007 3173693 3081007 3173693 3081007 92100 7650 3180757 7064 3173693 309.067 FIDELITY 500 INDEX FUND 2024-12-05 2025-06-05 63875 65352 -1477 -1477 2804.074 SIX CIRCLES INTL UNCON EQ 2025-06-05 36173 31379 4794 4794 1827.83 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 17273 17068 205 205 544. VANGUARD INT-TERM CORPORATE 2025-09-10 45826 43020 2806 2806 173.148 FIDELITY 500 INDEX FUND 2024-12-05 2025-10-09 40511 36612 3899 3899 137. SPDR TR UNIT SER 1 2014-10-08 2025-10-09 91948 26887 65061 65061 10342.366 SIX CIRCLES CREDIT OPPORT 2025-10-09 93598 91519 2079 2079 1824. VANGUARD MORTGAGE-BACKED SEC 2024-12-05 2025-10-09 85520 84414 1106 1106 270. VANGUARD MORTGAGE-BACKED SEC 2024-12-05 2025-10-09 12648 12495 153 153 182.341 FIDELITY INTL INDX 2024-08-05 2025-11-18 10847 8756 2091 2091 191. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-18 12760 9285 3475 3475 149. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-11-18 12926 7223 5703 5703 520.749 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-11-18 10399 10493 -94 -94 214. ISHARES MISCI EAFE INDEX FUND 2025-12-02 20337 12155 8182 8182 55. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-12-02 3919 3853 66 66 43. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2025-12-02 2935 2063 872 872 62. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-12-02 5562 3005 2557 2557 62. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-12-02 3451 3545 -94 -94 144. SPDR TR UNIT SER 1 2025-12-02 98138 28154 69984 69984 1600.187 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-12-02 33124 32244 880 880 477.331 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-12-02 5041 4945 96 96 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 CAPITAL GAIN DIVIDENDS P 47166 219510 4598 0 4598 0 4598 3044 0 0 3044 0 1554 0 0 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC 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 ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 61814 EDWARD S RIMER III 25 ORRIN STREET CAMBRIDGE MA 02138 CO-TRUSTEE 2 8741 NONE 0 NONE 0 5058788 178887 0 5237675 0 0 5237675 78565 5159110 257956 257956 4598 4598 253358 0 253358 0 253358 235515 0 0 0 0 235515 253358 203061 0 0 0 0 0 0 0 235515 203061 0 0 32454 0 0 0 0 0 0 0 0 220904 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS NONE NONE THE ALOHA FOUNDATION INC 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE PC GENERAL 25000 DIMOCK COMMUNITY HEALTH CENTER 55 DIMOCK STREET ROXBURY MA 02119 NONE PC GENERAL 25000 BETHANY HOUSE OF PRAYER INC 191 APPLETON ST ARLINGTON MA 02476 NONE PC GENERAL 25000 AMERICAN FARM SCHOOL THESSALONICA AGRICULTURAL & INDUSTRIAL I 1740 BROADWAY 1500 NEW YORK NY 10019 NONE PC GENERAL 10000 BREAKTHROUGH GREATER BOSTON 459 BROADWAY CAMBRIDGE MA 021384125 NONE PC GENERAL 10000 SOLVE MECFS INITIATIVE INC 5455 WILSHIRE BLVD STE 806 LOS ANGELES CA 900364271 NONE PC GENERAL 25000 CAMP STARFISH INC 1121 MAIN STREET LANCASTER MA 015232573 NONE PC GENERAL 15000 COLUMBIA UNIVERSITY 622 WEST 113TH ST MC 4524 NEW YORK NY 10025 NONE PC GENERAL 23500 HIGH MOUNTAIN INSTITUTE INC 531 COUNTY ROAD 5A LEADVILLE CO 80461 NONE PC GENERAL 10000 UNIVERSITY OF VERMONT 411 MAIN ST BURLINGTON VT 05405 NONE PC GENERAL 25000 HEALTH STORY COLLABORATIVE 105 COOLIDGE HILL CAMBRIDGE MA 021385501 NONE PC GENERAL 10000 203500 14 152315 18 219510 371825 371825 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 105704 100697 83002G702 SIX CIRCLES GLOBAL B 221850 198101 83002G884 SIX CIRCLES CREDIT O 103912 109139 92206C771 VANGUARD MORTGAGE-BA 53915 54848 921937835 VANGUARD TOTAL BOND 50027 51034 92203J407 VANGUARD TOTAL INTL 216835 213864 92206C870 VANGUARD INT-TERM CO 50281 53265 46429B267 ISHARES US TREASURY 54703 54569 464287465 ISHARES MSCI EAFE ET 93825 161042 78462F103 SPDR S&P 500 ETF TRU 531740 2203284 83002G306 SIX CIRCLES US UNCON 412941 733266 83002G405 SIX CIRCLES INTL UNC 333509 484852 46641Q191 JPMORGAN BETABUILDER 104641 109510 46641Q217 JPMORGAN BETABUILDER 110582 153373 46641Q225 JPMORGAN BETABUILDER 55550 109833 46641Q233 JPMORGAN BETABUILDER 75446 80622 315911727 FIDELITY INTL INDX-I 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 72924 74874 64128R608 NEUBERGER BERM LNG S AT COST 46354 53663 72201U638 PIMCO MRTG OPP & BND AT COST 26397 26651 83002G876 SIX CIRCLES MULTI-ST AT COST 152583 151902 2025 TRANSACTION POSTED IN 2026 7060 ADJUSTMENT TO INCOME 1 ROUNDING 3 ATTORNEY GENERAL FEE 250 0 250 COST BASIS ADJUSTMENT 4 2024 TRANSACTION POSTED IN 2025 7646 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FEDERAL ESTIMATES - INCOME 3044 0 0 FOREIGN TAXES ON QUALIFIED FOR 1796 1796 0 FOREIGN TAXES ON NONQUALIFIED 419 419 0