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 226021734 MC FARLAND HORACE TW XXXXX4003 MCFA 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 2976921 X 89616 89610 31611 752858 31611 0 121227 121221 36241 18065 18176 0 0 0 0 0 0 0 0 2670 1134 0 0 0 0 0 0 0 38911 19199 0 18176 148284 148284 187195 19199 0 166460 -65968 102022 0 66073 45492 31835 31835 0 0 0 770179 1287343 2312297 993596 458172 464009 131801 164015 168780 2007141 1941365 2976921 0 X 2007141 1941365 2007141 1941365 2007141 1941365 2007141 -65968 3190 1944363 2998 1941365 273. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2025-05-30 25816 27335 -1519 -1519 361.947 SIX CIRCLES ULTR SHRT DUR 2024-10-01 2025-05-30 3612 3612 2368.719 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2025-05-30 23640 23676 -36 -36 1529.384 SIX CIRCLES GLOBAL BOND 2024-07-15 2025-05-30 13000 12908 92 92 17152.552 SIX CIRCLES GLOBAL BOND 2021-05-05 2025-05-30 145797 150733 -4936 -4936 21. VANGUARD TOTAL INTL BOND ETF 2024-07-15 2025-05-30 1038 1030 8 8 771. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2025-05-30 38122 38868 -746 -746 19116.912 SIX CIRCLES GLOBAL BOND 2024-03-05 2025-06-16 162876 160773 2103 2103 356. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-11-07 2025-06-16 25830 24872 958 958 104. VANGUARD TOTAL INTL BOND ETF 2024-07-15 2025-06-16 5126 5100 26 26 710. VANGUARD TOTAL INTL BOND ETF 2023-11-07 2025-06-16 34992 34564 428 428 2567.464 PIMCO FDS 2019-06-17 2025-08-19 27703 29567 -1864 -1864 359.621 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 3398 3412 -14 -14 997.499 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2025-09-10 9426 10516 -1090 -1090 298. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 25103 23453 1650 1650 320.093 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-09 74892 67357 7535 7535 5727.309 SIX CIRCLES CREDIT OPPORT 2022-06-08 2025-10-09 51832 50654 1178 1178 997. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 46746 45990 756 756 148. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 6933 6827 106 106 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 CAPITAL GAIN DIVIDENDS P 26976 31611 1418 0 1418 0 1418 1344 0 0 1344 0 74 0 0 false false false false false false false true true NJ false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 36241 NONE 0 NONE 0 2767023 75148 0 2842171 0 0 2842171 42633 2799538 139977 139977 1418 1418 138559 0 138559 0 138559 166460 0 0 0 0 166460 138559 56283 0 0 0 0 0 0 0 166460 56283 0 0 110177 0 0 0 0 0 0 0 0 28382 0 0 0 0 0 0 0 0 X AMERICAN ANTIQUARIAN SOC 185 SALISBURY ST WORCESTER MA 016091634 NONE PC GENERAL 24714 UNITARIAN UNIVERSALIST ASSOC 24 FARNSWORTH STREET BOSTON MA 022101264 NONE PC GENERAL 24714 HISTORIC NEW ENGLAND ATTN WENDY E GUS DIR OF FINANCE 2325 BOSTON NECK RD SAUDERSTOWN RI 02874 NONE PC GENERAL 24714 MASSACHUSETTS HISTORICAL 1154 BOYLSTON STREET BOSTON MA 022153695 NONE PC GENERAL 24714 BROWN UNIVERSITY ATTN DIANA W CLAYSON 1 PROSPECT ST BOX 1860 PROVIDENCE RI 029121893 NONE PC GENERAL 24714 THEOSOPHICAL SOC IN AMERICA 1926 N MAIN ST WHEATON IL 601870270 NONE PC GENERAL 24714 148284 14 89616 18 31611 121227 121227 false false false false false false false false false false THE NEW JERSEY 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 NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF NEW JERSEY. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 54401E143 LORD ABBETT SHRT DUR 57266 54288 72201F490 PIMCO INCOME FUND-IN 83002G108 SIX CIRCLES ULTR SHR 83002G702 SIX CIRCLES GLOBAL B 112879 117139 83002G884 SIX CIRCLES CREDIT O 56314 59223 92203J407 VANGUARD TOTAL INTL 116935 116065 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 28814 29035 92206C870 VANGUARD INT-TERM CO 27128 28894 92206C771 VANGUARD MORTGAGE-BA 29153 29755 46429B267 ISHARES US TREASURY 29683 29610 315911750 FIDELITY 500 INDEX F 285650 327322 78462F103 SPDR S&P 500 ETF TRU 242186 921274 83002G306 SIX CIRCLES US UNCON 290986 449664 83002G405 SIX CIRCLES INTL UNC 192111 270296 46641Q191 JPMORGAN BETABUILDER 58905 61645 46641Q217 JPMORGAN BETABUILDER 63373 88385 46641Q225 JPMORGAN BETABUILDER 36028 63426 46641Q233 JPMORGAN BETABUILDER 36349 41831 315911727 FIDELITY INTL INDX 81755 88454 09257V508 BLACKSTONE ALT MULTI AT COST 39072 40027 64128R608 NEUBERGER BERM LNG S AT COST 25238 29150 72201U638 PIMCO MRTG OPP & BND AT COST 14399 14476 83002G876 SIX CIRCLES MULTI-ST AT COST 85306 85127 2025 TRANSACTION POSTED IN 2026 2993 MUTUAL FUND ADJUSTMENT 1 ROUNDING 4 2024 TRANSACTION POSTED IN 2025 3190 FEDERAL TAX PAYMENT - PRIOR YE 192 0 0 FEDERAL ESTIMATES - INCOME 1344 0 0 FOREIGN TAXES ON QUALIFIED FOR 887 887 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0