2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 386058895 LULA C WILSON TRUST XXXXX3003 WILS 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 4240519 X 114184 114176 149447 574458 149447 0 263631 263623 55021 29622 25399 0 0 0 0 0 0 0 0 4050 1697 0 0 0 0 0 0 0 59071 31319 0 25399 157000 157000 216071 31319 0 182399 47560 232304 0 11906 12831 12831 102949 98779 98779 0 0 0 1375491 1385367 3245731 668481 665491 650193 186194 230550 232985 2345021 2393018 4240519 0 X 2345021 2393018 2345021 2393018 2345021 2393018 2345021 47560 5977 2398558 5540 2393018 147.337 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 30767 30690 77 77 164. ISHARES MISCI EAFE INDEX FUND 2016-02-03 2025-06-06 14717 8949 5768 5768 199.322 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-06 2581 2123 458 458 4304.501 SIX CIRCLES INTL UNCON EQ 2025-06-06 55743 46977 8766 8766 201.856 FIDELITY 500 INDEX FUND 2025-06-24 42822 42002 820 820 128. JPMORGAN BETABUILDERS JAPAN ETF 2025-06-24 7678 6625 1053 1053 4. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-06-24 240 187 53 53 72. JPMORGAN BETABUILDERS CANADA 2019-04-22 2025-06-24 5738 3578 2160 2160 39. JPMORGAN BETABUILDERS CANADA 2019-04-22 2025-06-24 3108 1938 1170 1170 59. SPDR TR UNIT SER 1 2025-06-24 35800 12759 23041 23041 1485.661 SIX CIRCLES US UNCONSTR EQ 2025-06-24 27084 26418 666 666 17.16 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-06-24 313 231 82 82 550.458 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-24 7090 5862 1228 1228 545.875 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-06-24 4673 5423 -750 -750 3. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2025-06-24 148 151 -3 -3 80. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2025-06-24 3956 3936 20 20 12. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2025-06-24 593 605 -12 -12 1985.77 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 18766 18622 144 144 454. VANGUARD INT-TERM CORPORATE 2025-09-10 38245 36035 2210 2210 132. SPDR TR UNIT SER 1 2025-10-09 88592 27060 61532 61532 7875.987 SIX CIRCLES CREDIT OPPORT 2025-10-09 71278 69578 1700 1700 1421. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 66625 65572 1053 1053 210. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 9837 9690 147 147 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 CAPITAL GAIN DIVIDENDS P 38064 149447 3229 0 3229 0 3229 2024 0 0 2024 0 1205 0 0 false false false false false false false true true MI false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 55021 NONE 0 NONE 0 3918211 57885 0 3976096 0 0 3976096 59641 3916455 195823 195823 3229 3229 192594 0 192594 0 192594 182399 0 0 0 0 182399 192594 156359 0 0 0 0 0 0 0 182399 156359 0 0 26040 0 0 0 0 0 0 0 0 166554 0 0 0 0 0 0 0 0 JPMORGAN CHASE NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants APPLICATIONS ACCEPTED ANYTIME NO RESTRICTIONS CONTRIBUTIONS ARE MADE TO ALL CHARITABLE ORGANIZATIONS FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE PC GENERAL 25000 CHRISTIAN COMMUNITY RESPONSE TEAM 53 W HURON SUITE A PONTIAC MI 48342 NONE PC GENERAL 25000 LOURDES INC 2300 WATKINS LAKE ROAD WATERFORD MI 48328 NONE PC GENERAL 22000 THE BOTTOMLESS TOY CHEST INC 425 E ELMWOOD TROY MI 48083 NONE PC GENERAL 20000 KIDS KICKING CANCER 27600 NORTHWESTERN HWY SOUTHFIELD MI 480348448 NONE PC GENERAL 20000 GILDA'S CLUB-METRO DETROIT 3517 ROCHESTER ROAD ROYAL OAK MI 48073 NONE PC GENERAL 10000 HOSPICE OF MICHIGAN INC 400 MACK AVENUE DETROIT MI 48201 NONE PC GENERAL 25000 SPECIAL OLYMPICS MICHIGAN INC 1120 S MISSION ROAD MT PLEASANT MI 48858 NONE PC GENERAL 10000 157000 14 114184 18 149447 263631 263631 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 54401E143 LORD ABBETT SHRT DUR 79904 76184 83002G702 SIX CIRCLES GLOBAL B 182007 164236 83002G884 SIX CIRCLES CREDIT O 78975 83038 92206C771 VANGUARD MORTGAGE-BA 40931 41760 921937835 VANGUARD TOTAL BOND 39292 40294 92203J407 VANGUARD TOTAL INTL 164558 162693 92206C870 VANGUARD INT-TERM CO 38185 40451 46429B267 ISHARES US TREASURY 41639 41537 464287465 ISHARES MSCI EAFE ET 67112 127144 78462F103 SPDR S&P 500 ETF TRU 406005 1750489 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 381685 630198 83002G405 SIX CIRCLES INTL UNC 260959 374178 46641Q191 JPMORGAN BETABUILDER 82579 86421 46641Q217 JPMORGAN BETABUILDER 88911 126877 46641Q225 JPMORGAN BETABUILDER 45828 89001 46641Q233 JPMORGAN BETABUILDER 52288 61423 64128R608 NEUBERGER BERM LNG S AT COST 35250 40767 72201U638 PIMCO MRTG OPP & BND AT COST 20084 20246 35241W401 FRNKLN ALTRNTV STRTG AT COST 55536 52912 83002G876 SIX CIRCLES MULTI-ST AT COST 119680 119060 2025 TRANSACTIONS POSTED IN 2026 5538 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 5977 FEDERAL TAX PAYMENT - PRIOR YE 329 0 0 FEDERAL ESTIMATES - INCOME 2024 0 0 FOREIGN TAXES ON QUALIFIED FOR 1380 1380 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0