2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 356213457 CHARLES N SMITH TRUST FOR RILEY HOSPITAL SMIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 3596983 X 85398 85398 281023 463617 281023 0 366421 366421 29613 12170 17443 0 0 0 0 0 0 0 0 4071 1397 0 0 0 0 0 0 0 33684 13567 0 17443 122206 122206 155890 13567 0 139649 210531 352854 0 13308 18500 18500 77334 38965 38965 0 0 0 1517419 1568677 2795549 431361 494189 480206 284260 413942 263763 2323682 2534273 3596983 0 X 2323682 2534273 2323682 2534273 2323682 2534273 2323682 210531 1356 2535569 1296 2534273 . ALEXION PHARMACEUTICALS INC 2025-01-03 11 11 11 . VALEANT PHARMACEUTICALS INTE 2025-02-10 10 10 10 134.505 FIDELITY INTL INDX 2018-08-14 2025-06-18 7500 5594 1906 1906 70. JPMORGAN BETABUILDERS JAPAN ETF 2018-10-19 2025-06-18 4216 3288 928 928 83. JPMORGAN BETABUILDERS CANADA 2018-10-19 2025-06-18 6614 3856 2758 2758 2753.737 SIX CIRCLES INTL UNCON EQ 2018-10-19 2025-06-18 35000 25252 9748 9748 110. SPDR TR UNIT SER 1 2014-10-10 2025-10-27 75375 21115 54260 54260 6564.551 SIX CIRCLES CREDIT OPPORT 2025-10-27 60000 58821 1179 1179 1425. VANGUARD MORTGAGE-BACKED SEC 2024-12-18 2025-10-27 67520 64668 2852 2852 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-01-01 2025-12-31 175811 175811 175811 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 CAPITAL GAIN DIVIDENDS P 31560 281023 4905 0 4905 0 4905 2052 0 0 2052 0 2853 0 0 false false false false false false false true true IN true false false false false true NA 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 29613 NONE 0 NONE 0 3303962 53247 0 3357209 0 0 3357209 50358 3306851 165343 165343 4905 4905 160438 0 160438 0 160438 139649 0 0 0 0 139649 160438 114644 0 0 0 0 0 0 0 139649 114644 0 0 25005 0 0 0 0 0 0 0 0 135433 0 0 0 0 0 0 0 0 X RILEY CHILDRENS FOUNDATION 30 SOUTH MERIDIAN STREET 200 INDIANAPOLIS IN 46204 NONE PC GENERAL 61103 INDIANAPOLIS RETIREMENT HOME 1731 N CAPITAL INDIANAPOLIS IN 46204 NONE PC GENERAL 61103 122206 14 85398 18 281023 366421 366421 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 145217 129090 83002G884 SIX CIRCLES CREDIT O 69440 71068 92206C771 VANGUARD MORTGAGE-BA 34507 35781 92203J407 VANGUARD TOTAL INTL 106339 103888 92206C870 VANGUARD INT-TERM CO 31127 33081 46429B267 ISHARES US TREASURY 35559 35113 54401E143 LORD ABBETT SHRT DUR 72000 72185 78462F103 SPDR S&P 500 ETF TRU 121340 395514 315911727 FIDELITY INTL INDX 74447 109247 315911750 FIDELITY 500 INDEX F 569466 1129808 83002G306 SIX CIRCLES US UNCON 310873 508298 83002G405 SIX CIRCLES INTL UNC 237647 329435 46641Q191 JPMORGAN BETABUILDER 71363 73300 46641Q217 JPMORGAN BETABUILDER 88647 112047 46641Q225 JPMORGAN BETABUILDER 41749 81375 46641Q233 JPMORGAN BETABUILDER 53145 56525 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 306942 159862 09257V508 BLACKSTONE ALT MULTI AT COST 53500 50272 64128R608 NEUBERGER BERM LNG S AT COST 35750 35803 72201U638 PIMCO MRTG OPP & BND AT COST 17750 17826 2025 TRANSACTION POSTED IN 2026 1293 MUTUAL FUNDS ADJUSTMENT 2 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 1356 FEDERAL TAX PAYMENT - PRIOR YE 622 0 0 FEDERAL ESTIMATES - INCOME 2052 0 0 FOREIGN TAXES ON QUALIFIED FOR 1094 1094 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0