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 346576810 JUSTINE STERKEL FUND XXXXX7008 JUST 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 3440918 X 73399 73394 93517 318864 93517 0 166916 166911 49144 24982 24162 0 0 0 0 0 75 0 0 75 1656 828 0 828 0 0 2420 680 0 0 0 0 0 0 0 435 435 53730 26490 0 25500 73336 73336 127066 26490 0 98836 39850 140421 0 28134 26778 26778 33628 83962 83962 0 0 0 666015 617956 1243742 791878 810105 796994 105144 126125 129442 445356 445356 1160000 2070155 2110282 3440918 0 X 2070155 2110282 2070155 2110282 2070155 2110282 2070155 39850 2496 2112501 2219 2110282 189.223 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 39107 39841 -734 -734 799.76 SIX CIRCLES INTL UNCON EQ 2025-06-05 10317 7517 2800 2800 213. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 20683 22056 -1373 -1373 1086.87 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 10271 11454 -1183 -1183 1. SPDR TR UNIT SER 1 2014-06-12 2025-10-09 671 194 477 477 78. SPDR TR UNIT SER 1 2025-10-09 52350 15259 37091 37091 4623.074 SIX CIRCLES CREDIT OPPORT 2025-10-09 41839 39682 2157 2157 794. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 37228 36626 602 602 118. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 5528 5443 85 85 98. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 8208 7713 495 495 130. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-05 8997 6145 2852 2852 104. JPMORGAN BETABUILDERS CANADA 2025-12-05 9510 5096 4414 4414 40. SPDR TR UNIT SER 1 2014-10-08 2025-12-05 27466 7850 19616 19616 775.662 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2025-12-05 16165 7966 8199 8199 406.46 SIX CIRCLES INTL UNCON EQ 2019-04-10 2025-12-05 5634 3853 1781 1781 688.67 SIX CIRCLES GLOBAL BOND 2021-02-12 2025-12-05 5840 6807 -967 -967 183.376 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-12-05 1940 1845 95 95 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 CAPITAL GAIN DIVIDENDS P 17110 93517 1952 0 1952 0 1952 1420 0 0 1420 0 532 0 0 false false false false false false false true true OH false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 IL-0111 CHICAGO IL 60603 TRUSTEE 2 49144 NONE 0 NONE 0 2152605 61343 0 2213948 0 0 2213948 33209 2180739 109037 109037 1952 1952 107085 0 107085 0 107085 98836 0 0 0 0 98836 107085 73336 0 0 0 0 0 0 0 98836 73336 0 0 25500 0 0 0 0 0 0 0 0 81585 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE PRIORITIES GIVEN TO ORGANIZATIONS THAT BENEFIT INHABITANTS OF RICHLAND COUNTY, OHIO THE CENTER FOR INDIVIDUAL & FAMILY SERVICES INC 741 SCHOLL ROAD MANSFIELD OH 44907 NONE PC GENERAL 35780 MANSFIELD COMMUNITY PLAYHOUSE INC 95 E 3RD ST MANSFIELD OH 44902 NONE PC GENERAL 7556 THIRD STREET COMMUNITY CLINIC INC 1404 PARK AVE W STE 2 MANSFIELD OH 44906 NONE PC GENERAL 30000 73336 14 73399 18 93517 166916 166916 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1656 828 828 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 92203J308 VANGUARD TTL INTL BN 114330 99903 54401E143 LORD ABBETT SHRT DUR 42597 39905 83002G108 SIX CIRCLES ULTR SHR 21480 21538 72201F490 PIMCO INCOME FUND-IN 22508 21413 83002G702 SIX CIRCLES GLOBAL B 354670 354783 83002G884 SIX CIRCLES CREDIT O 44392 45572 92203J407 VANGUARD TOTAL INTL 34801 34307 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 63547 65404 92206C870 VANGUARD INT-TERM CO 32188 34254 92206C771 VANGUARD MORTGAGE-BA 22465 22928 46429B267 ISHARES US TREASURY 57127 56987 78462F103 SPDR S&P 500 ETF TRU 191088 644414 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 174409 265190 83002G405 SIX CIRCLES INTL UNC 129699 178444 46641Q191 JPMORGAN BETABUILDER 33970 35551 46641Q217 JPMORGAN BETABUILDER 40664 53189 46641Q225 JPMORGAN BETABUILDER 17973 34131 46641Q233 JPMORGAN BETABUILDER 30153 32823 09257V508 BLACKSTONE ALT MULTI AT COST 31060 31592 64128R608 NEUBERGER BERM LNG S AT COST 19546 22571 72201U638 PIMCO MRTG OPP & BND AT COST 11151 11210 83002G876 SIX CIRCLES MULTI-ST AT COST 64368 64069 LEGAL FEES - PRINCIPAL (ALLOCA 75 75 968R00662 276 STERKEL BLVD RIC 445356 445356 1160000 2025 TRANSACTION POSTED IN 2026 2214 ROUNDING ADJUSTMENT 5 OH AG FEE 200 0 200 RENTAL REAL ESTATE INSURANCE 235 0 235 2024 TRANSACTION POSTED IN 2025 2496 FEDERAL TAX PAYMENT - PRIOR YE 320 0 0 FEDERAL ESTIMATES - INCOME 1420 0 0 FOREIGN TAXES ON QUALIFIED FOR 528 528 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0