2026-05-06T17:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 616030614 GEORGE R PARKER TRUST UW XXXXX5008 PARK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 10182072 X 275338 275318 238125 1295897 238125 0 513463 513443 87613 54695 32918 0 0 0 0 0 0 0 0 10060 3768 0 0 0 0 0 0 0 97673 58463 0 32918 366000 366000 463673 58463 0 398918 49790 454980 0 383918 209117 209117 0 0 0 4091693 4099542 7812135 1541921 1636223 1594602 427178 550132 566218 6444710 6495014 10182072 0 X 6444710 6495014 6444710 6495014 6444710 6495014 6444710 49790 2340 6496840 1826 6495014 . ALEXION PHARMACEUTICALS INC 2025-01-03 21 21 21 . VALEANT PHARMACEUTICALS INTE 2025-02-10 19 19 19 42.38 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-03-21 509 451 58 58 5806.926 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-03-21 69741 63179 6562 6562 1528.655 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-03-21 12932 15186 -2254 -2254 90. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-03-21 7346 7214 132 132 80. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-03-21 6530 6327 203 203 161.51 FIDELITY INTL INDX 2025-01-03 2025-06-06 9124 7693 1431 1431 624.467 FIDELITY INTL INDX 2025-06-06 35276 27921 7355 7355 730.501 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 152543 152163 380 380 6182.368 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-06 80062 65842 14220 14220 495. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2025-08-20 32569 23654 8915 8915 237. JPMORGAN BETABUILDERS DEVELO 2018-08-14 2025-08-20 13321 11877 1444 1444 2153.951 SIX CIRCLES US UNCONSTR EQ 2025-01-03 2025-08-20 41356 37996 3360 3360 140.233 SIX CIRCLES US UNCONSTR EQ 2022-04-18 2025-08-20 2692 1911 781 781 4597.28 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 43444 42929 515 515 911. VANGUARD INT-TERM CORPORATE 2025-09-10 76742 72036 4706 4706 583.713 FIDELITY 500 INDEX FUND 2025-10-15 135305 121230 14075 14075 579.258 FIDELITY 500 INDEX FUND 2018-01-19 2025-10-15 134272 56941 77331 77331 18604.068 SIX CIRCLES CREDIT OPPORT 2025-10-15 168553 164271 4282 4282 3878. VANGUARD MORTGAGE-BACKED SEC 2025-10-15 182814 178951 3863 3863 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 CAPITAL GAIN DIVIDENDS P 90726 238125 6324 0 6324 0 6324 4848 0 0 4848 0 1476 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 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 87613 NONE 0 NONE 0 9350600 176051 0 9526651 0 0 9526651 142900 9383751 469188 469188 6324 6324 462864 0 462864 0 462864 398918 0 0 0 0 398918 462864 361238 0 0 0 0 0 0 0 398918 361238 0 0 37680 0 0 0 0 0 0 0 0 425184 0 0 0 0 0 0 0 0 X UNIVERSITY OF THE SOUTH ATTN DOUG WILLIAMS TREASURER 735 UNIVERSITY AVE SEWANEE TN 373831000 NONE PC GENERAL 366000 366000 14 275338 18 238125 513463 513463 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 212548 203607 83002G702 SIX CIRCLES GLOBAL B 449261 404337 83002G884 SIX CIRCLES CREDIT O 186563 195932 92206C771 VANGUARD MORTGAGE-BA 95336 97267 921937835 VANGUARD TOTAL BOND 91368 93699 92203J407 VANGUARD TOTAL INTL 412391 406371 92206C870 VANGUARD INT-TERM CO 91461 96983 46429B267 ISHARES US TREASURY 97295 96406 315911727 FIDELITY INTL INDX 207392 297488 315911750 FIDELITY 500 INDEX F 1718422 4215404 83002G306 SIX CIRCLES US UNCON 913805 1508819 83002G405 SIX CIRCLES INTL UNC 611927 914875 46641Q191 JPMORGAN BETABUILDER 196820 205753 46641Q217 JPMORGAN BETABUILDER 205756 287434 46641Q225 JPMORGAN BETABUILDER 120894 237615 46641Q233 JPMORGAN BETABUILDER 124526 144747 09257V508 BLACKSTONE ALT MULTI AT COST 130497 134167 64128R608 NEUBERGER BERM LNG S AT COST 84685 97816 72201U638 PIMCO MRTG OPP & BND AT COST 47935 48576 83002G876 SIX CIRCLES MULTI-ST AT COST 287015 285659 2025 TRANSACTION POSTED IN 2026 1810 MUTUAL FUND ADJUSTMENT 5 ROUNDING 11 2024 TRANSACTION POSTED IN 2025 2340 FEDERAL TAX PAYMENT - PRIOR YE 1444 0 0 FEDERAL ESTIMATES - INCOME 4848 0 0 FOREIGN TAXES ON QUALIFIED FOR 2937 2937 0 FOREIGN TAXES ON NONQUALIFIED 831 831 0