2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 386139930 REEDER PANSY LEE TUW A XXXXX5008 REED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-11 true HEATHER A HAWES P01379658 7327679100 2026-04-11 2025 2025-03-06 01:10:19Z X 3663702 X 98758 98751 58813 423105 58813 0 157571 157564 43023 25523 17500 0 0 0 0 0 0 0 0 2223 1395 0 0 0 0 0 0 0 45246 26918 0 17500 116633 116633 161879 26918 0 134133 -4308 130646 0 2647 101431 113998 113998 0 0 0 1485859 1435640 2799334 542579 538188 544641 159656 200062 205729 2292172 2287888 3663702 0 X 2292172 2287888 2292172 2287888 2292172 2287888 2292172 -4308 3851 2291715 3827 2287888 1396.783 SIX CIRCLES INTL UNCON EQ 2024-04-29 2025-04-07 14764 15909 -1145 -1145 88.608 FIDELITY INTL INDX 2024-04-29 2025-04-28 4719 4336 383 383 1490.675 SIX CIRCLES INTL UNCON EQ 2025-04-28 18082 16874 1208 1208 1114.194 SIX CIRCLES INTL UNCON EQ 2025-04-28 13515 12257 1258 1258 150.38 FIDELITY INTL INDX 2024-04-29 2025-06-06 8495 7358 1137 1137 275.524 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 57535 57392 143 143 396.882 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 5140 4318 822 822 121.233 FIDELITY 500 INDEX FUND 2025-09-10 27566 25197 2369 2369 36.055 FIDELITY 500 INDEX FUND 2024-04-29 2025-09-10 8198 6408 1790 1790 1423.25 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 13450 14952 -1502 -1502 358. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 30158 28175 1983 1983 269.214 FIDELITY 500 INDEX FUND 2024-04-29 2025-10-09 62988 47847 15141 15141 6669.777 SIX CIRCLES CREDIT OPPORT 2025-10-09 60361 59035 1326 1326 1212. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 56826 55928 898 898 180. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 8432 8306 126 126 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 CAPITAL GAIN DIVIDENDS P 32876 58813 1816 0 1816 0 1816 1052 0 0 1052 0 764 0 0 false false false false false false false true true TX true false false false false true 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 43023 NONE 0 NONE 0 3384797 40344 0 3425141 0 0 3425141 51377 3373764 168688 168688 1816 1816 166872 0 166872 0 166872 134133 0 0 0 0 134133 166872 109373 0 0 0 0 0 0 0 134133 109373 0 0 24760 0 0 0 0 0 0 0 0 142112 0 0 0 0 0 0 0 0 X AMER CANCER SOCIETY-GR LAKES DIV PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL 8983 GRANDLODGE FREE ACCEPTED MASON 1200 WRIGHT AVENUE ALMA MI 488011133 NONE PC GENERAL 11961 YMCA 411 E 3RD STREET FLINT MI 485032098 NONE PC GENERAL 5956 FIRST PRESBYTERIAN CHURCH 746 S SAGINAW STREET FLINT MI 485021590 NONE PC GENERAL 11961 GIRL SCOUTS OF SOUTHEASTERN MICHIGAN 1333 BREWERY PARK BLVD STE 500 DETROIT MI 482074549 NONE PC GENERAL 11961 YWCA 801 S SAGINAW STREET FLINT MI 485021511 NONE PC GENERAL 17967 UNITED WAY OF GENESEE COUNTY PO BOX 949 FLINT MI 485010949 NONE PC GENERAL 11961 MICHIGAN CROSSROADS COUNCIL BSA 14258 MICHIGAN STREET EAGLE MI 488225108 NONE PC GENERAL 11961 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL 11961 NATIONAL FOUNDATION MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL 11961 116633 14 98758 18 58813 157571 157571 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 69625 65568 83002G702 SIX CIRCLES GLOBAL B 124602 129808 83002G884 SIX CIRCLES CREDIT O 68777 72182 92203J407 VANGUARD TOTAL INTL 143015 141433 921937835 VANGUARD TOTAL BOND 27374 28073 92206C870 VANGUARD INT-TERM CO 33025 35175 92206C771 VANGUARD MORTGAGE-BA 35578 36299 46429B267 ISHARES US TREASURY 36192 36103 78462F103 SPDR S&P 500 ETF TRU 309050 1182449 83002G306 SIX CIRCLES US UNCON 313049 511548 83002G405 SIX CIRCLES INTL UNC 226198 321029 315911750 FIDELITY 500 INDEX F 253159 339288 46641Q191 JPMORGAN BETABUILDER 71793 75133 46641Q217 JPMORGAN BETABUILDER 81806 116463 46641Q225 JPMORGAN BETABUILDER 48699 90582 46641Q233 JPMORGAN BETABUILDER 45374 55343 315911727 FIDELITY INTL INDX 86512 107499 09257V508 BLACKSTONE ALT MULTI AT COST 47608 48884 64128R608 NEUBERGER BERM LNG S AT COST 30725 35509 72201U638 PIMCO MRTG OPP & BND AT COST 17541 17634 83002G876 SIX CIRCLES MULTI-ST AT COST 104188 103702 2025 TRANSACTIONS POSTED IN 2026 3820 ROUNDING 7 2024 TRANSACTIONS POSTED IN 2025 3851 FEDERAL ESTIMATES - INCOME 828 0 0 FOREIGN TAXES ON QUALIFIED FOR 1088 1088 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0