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 136038204 UNIVERSITY OF UTAH TRUST XXXXX3005 UNIV 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 6219999 X 170413 170401 206058 834564 206058 0 376471 376459 58704 38158 20546 0 0 0 0 0 0 0 0 5080 2558 0 0 0 0 0 0 0 63784 40716 0 20546 246066 246066 309850 40716 0 266612 66621 335743 0 60828 67597 67597 56644 65718 65718 0 0 0 2112488 2076139 4782634 957143 977449 956634 270412 337760 347416 3457515 3524663 6219999 0 X 3457515 3524663 3457515 3524663 3457515 3524663 3457515 66621 8730 3532866 8203 3524663 222.723 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 46509 46393 116 116 232. ISHARES MISCI EAFE INDEX FUND 2017-05-08 2025-06-06 20819 15102 5717 5717 5285.939 SIX CIRCLES INTL UNCON EQ 2024-12-17 2025-06-06 68453 57934 10519 10519 623.307 SIX CIRCLES INTL UNCON EQ 2025-06-06 8072 6817 1255 1255 426.774 FIDELITY 500 INDEX FUND 2025-08-04 93882 88439 5443 5443 203. JPMORGAN BETABUILDERS JAPAN ETF 2025-08-04 12624 9860 2764 2764 72. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-08-04 5847 3494 2353 2353 67. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-08-04 3694 3830 -136 -136 82. SPDR TR UNIT SER 1 2015-07-27 2025-08-04 51756 16958 34798 34798 2676.22 SIX CIRCLES US UNCONSTR EQ 2025-08-04 50661 46775 3886 3886 32.68 SIX CIRCLES US UNCONSTR EQ 2022-03-07 2025-08-04 619 424 195 195 2786.101 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 26329 26040 289 289 198. VANGUARD INT-TERM CORPORATE 2024-10-01 2025-09-10 16679 16589 90 90 432. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 36391 33999 2392 2392 165. SPDR TR UNIT SER 1 2015-07-27 2025-10-09 110741 34123 76618 76618 1096.45 SIX CIRCLES CREDIT OPPORT 2025-06-06 2025-10-09 9923 9769 154 154 11518.066 SIX CIRCLES CREDIT OPPORT 2025-10-09 104239 101811 2428 2428 2079. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 97476 95936 1540 1540 308. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 14428 14213 215 215 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 CAPITAL GAIN DIVIDENDS P 55422 206058 4667 0 4667 0 4667 2832 0 0 2832 0 1835 0 0 false false false false false false false true true UT true false false false false true N/A 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 58704 NONE 0 NONE 0 5783523 84154 0 5867677 0 0 5867677 88015 5779662 288983 288983 4667 4667 284316 0 284316 0 284316 266612 0 0 0 0 266612 284316 246066 0 0 0 0 0 0 0 266612 246066 0 0 20546 0 0 0 0 0 0 0 0 263770 0 0 0 0 0 0 0 0 X UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 403 SALT LAKE CITY UT 841129049 NONE PC GENERAL 246066 246066 14 170413 18 206058 376471 376471 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 119850 113670 83002G702 SIX CIRCLES GLOBAL B 265544 242324 83002G884 SIX CIRCLES CREDIT O 116030 121643 92206C771 VANGUARD MORTGAGE-BA 59943 61157 921937835 VANGUARD TOTAL BOND 57710 59182 92203J407 VANGUARD TOTAL INTL 241561 238363 92206C870 VANGUARD INT-TERM CO 55830 59463 46429B267 ISHARES US TREASURY 60981 60832 464287465 ISHARES MSCI EAFE ET 112512 186874 78462F103 SPDR S&P 500 ETF TRU 620515 2565383 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 555411 929819 83002G405 SIX CIRCLES INTL UNC 380552 561223 46641Q191 JPMORGAN BETABUILDER 120962 126589 46641Q217 JPMORGAN BETABUILDER 132788 185075 46641Q225 JPMORGAN BETABUILDER 70518 138942 46641Q233 JPMORGAN BETABUILDER 82881 88729 09257V508 BLACKSTONE ALT MULTI AT COST 80410 82638 64128R608 NEUBERGER BERM LNG S AT COST 51873 59945 72201U638 PIMCO MRTG OPP & BND AT COST 29485 29769 83002G876 SIX CIRCLES MULTI-ST AT COST 175992 175064 2025 TRANSACTIONS POSTED IN 2026 8201 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 8730 FEDERAL ESTIMATES - INCOME 2522 0 0 FOREIGN TAXES ON QUALIFIED FOR 2073 2073 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0