2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 616091459 TW LILLIAN J WALLACE-FBO AMERICAN CANCER WALL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-31 true HEATHER A HAWES P01379658 7327679100 2026-03-31 2025 2025-03-06 01:10:19Z X 2449389 1300 X 66843 66838 78393 270277 78393 0 146536 145231 29618 17087 12531 0 0 0 0 0 0 0 0 1557 994 0 0 0 0 0 0 0 31175 18081 0 12531 92990 92990 124165 18081 0 105521 22371 127150 0 37091 37091 52513 28457 28457 0 0 0 809024 793230 1877080 380636 378648 368725 106853 134306 138036 1349026 1371732 2449389 0 X 1349026 1371732 1349026 1371732 1349026 1371732 1349026 22371 3619 1375016 3284 1371732 190.845 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 39852 39753 99 99 114. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-06-06 10230 6555 3675 3675 783.834 SIX CIRCLES INTL UNCON EQ 2025-06-06 10151 8661 1490 1490 278.947 SIX CIRCLES INTL UNCON EQ 2025-06-06 3612 3095 517 517 1040.13 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 9829 9720 109 109 37. SPDR TR UNIT SER 1 2014-11-14 2025-09-10 24132 7557 16575 16575 245. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 20639 19282 1357 1357 66. SPDR TR UNIT SER 1 2014-11-14 2025-10-09 44296 13479 30817 30817 4549.462 SIX CIRCLES CREDIT OPPORT 2025-10-09 41173 40175 998 998 823. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 38587 37977 610 610 122. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 5715 5630 85 85 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 CAPITAL GAIN DIVIDENDS P 22061 78393 1767 0 1767 0 1767 900 0 0 900 0 867 0 0 false false false false false false false true true KY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 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 29618 NONE 0 NONE 0 2268863 38515 0 2307378 0 0 2307378 34611 2272767 113638 113638 1767 1767 111871 0 111871 0 111871 105521 0 0 0 0 105521 111871 92990 0 0 0 0 0 0 0 105521 92990 0 0 12531 0 0 0 0 0 0 0 0 99340 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 6525 N MERIDIAN AVE OKLAHOMA CITY OK 73116 NONE PC GENERAL 92990 92990 14 66843 18 78393 145236 145236 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 44889 42613 83002G702 SIX CIRCLES GLOBAL B 99009 87784 83002G884 SIX CIRCLES CREDIT O 46161 48434 92206C771 VANGUARD MORTGAGE-BA 23857 24340 921937835 VANGUARD TOTAL BOND 22246 22814 92203J407 VANGUARD TOTAL INTL 96030 94900 92206C870 VANGUARD INT-TERM CO 22174 23618 46429B267 ISHARES US TREASURY 24282 24222 464287465 ISHARES MSCI EAFE ET 42402 72023 78462F103 SPDR S&P 500 ETF TRU 237965 1021516 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 198411 343268 83002G405 SIX CIRCLES INTL UNC 150434 216215 46641Q191 JPMORGAN BETABUILDER 48189 50430 46641Q217 JPMORGAN BETABUILDER 53978 78697 46641Q225 JPMORGAN BETABUILDER 29689 57660 46641Q233 JPMORGAN BETABUILDER 32162 37271 09257V508 BLACKSTONE ALT MULTI AT COST 32022 32804 64128R608 NEUBERGER BERM LNG S AT COST 20619 23824 72201U638 PIMCO MRTG OPP & BND AT COST 11718 11831 83002G876 SIX CIRCLES MULTI-ST AT COST 69947 69577 2025 TRANSACTION POSTED IN 2026 3279 ROUNDING ADJUSTMENT 5 2024 TRANSACTION POSTED IN 2025 3617 ADJUSTMENT TO INCOME 0 COST BASIS ADJUSTMENT 2 FEDERAL ESTIMATES - INCOME 563 0 0 FOREIGN TAXES ON QUALIFIED FOR 807 807 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0