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 136132831 LOUISA AMES BURNETT FOUNDATION TRUST LOUI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-17 true HEATHER A HAWES P01379658 7327679100 2026-04-17 2025 2025-03-06 01:10:19Z X 8181838 X 256033 256017 179217 850051 179217 0 148834 148834 584084 584068 73398 47709 25689 0 0 0 0 0 0 8327 8327 0 0 7761 2510 0 0 0 0 0 0 0 11822 11822 101308 70368 0 25689 320684 320684 421992 70368 0 346373 162092 513700 0 38137 54961 54961 150306 141584 141584 0 0 0 2176733 2152141 4542292 2799528 2897924 2786268 361339 441745 454842 201891 5526043 5688355 8181838 0 X 5526043 5688355 5526043 5688355 5526043 5688355 5526043 162092 8502 5696637 8282 5688355 553.447 FIDELITY 500 INDEX FUND 2025-06-05 114381 116283 -1902 -1902 2895.731 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-05 37355 32838 4517 4517 3020.219 SIX CIRCLES INTL UNCON EQ 2025-06-05 38961 33553 5408 5408 723. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 70206 73146 -2940 -2940 864.092 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 8166 8198 -32 -32 2858.478 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-09-10 27013 30488 -3475 -3475 587.427 FIDELITY 500 INDEX FUND 2025-10-09 137440 53170 84270 84270 51. SPDR TR UNIT SER 1 2016-07-19 2025-10-09 34229 11014 23215 23215 15957.207 SIX CIRCLES CREDIT OPPORT 2025-10-09 144413 140919 3494 3494 2747. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 128796 126716 2080 2080 407. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 19066 18774 292 292 327. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 27388 25735 1653 1653 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 CAPITAL GAIN DIVIDENDS P 62637 179217 7140 0 7140 0 7140 3508 0 0 3508 X 0 3632 0 0 false false false false false false false true true NV 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 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 73398 NONE 0 NONE 0 7468458 104550 200513 7773521 0 0 7773521 116603 7656918 382846 382846 7140 7140 375706 0 375706 0 375706 346373 0 0 0 0 346373 375706 320684 0 0 0 0 0 0 0 346373 320684 0 0 25689 0 0 0 0 0 0 0 0 350017 0 0 0 0 0 0 0 0 NONE NONE X AT STILL UNIVERSITY OF HEALTH 5850 E STILL CIRCLE MESA AZ 85206 NONE PC GENERAL 320684 320684 14 256033 18 179217 ROYALTY INCOME 15 148834 584084 584084 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 68049 68540 92203J308 VANGUARD TTL INTL BN 379365 338513 54401E143 LORD ABBETT SHRT DUR 149145 141191 83002G108 SIX CIRCLES ULTR SHR 73648 73877 72201F490 PIMCO INCOME FUND-IN 76046 72648 83002G702 SIX CIRCLES GLOBAL B 1329203 1251639 83002G884 SIX CIRCLES CREDIT O 150426 158188 46429B267 ISHARES US TREASURY 198270 197785 921937835 VANGUARD TOTAL BOND 155165 158288 92203J407 VANGUARD TOTAL INTL 129162 127323 464287440 ISHARES 7-10 YEAR TR 92206C870 VANGUARD INT-TERM CO 111534 118758 92206C771 VANGUARD MORTGAGE-BA 77911 79518 78462F103 SPDR S&P 500 ETF TRU 691596 2330803 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 557719 971736 83002G405 SIX CIRCLES INTL UNC 440602 638629 46641Q191 JPMORGAN BETABUILDER 118020 123511 46641Q217 JPMORGAN BETABUILDER 149966 213878 46641Q225 JPMORGAN BETABUILDER 73290 139593 46641Q233 JPMORGAN BETABUILDER 120948 124142 09257V508 BLACKSTONE ALT MULTI AT COST 106382 109084 64128R608 NEUBERGER BERM LNG S AT COST 67629 78274 72201U638 PIMCO MRTG OPP & BND AT COST 38718 38874 83002G876 SIX CIRCLES MULTI-ST AT COST 229016 228610 XXX-XX-XXXX SEC 26 19N 34W LINCO 0 1 XXX-XX-XXXX T&P RR CO SVY FISHER 0 1 XXX-XX-XXXX SEC 28 & 29 T&P SVY 0 11706 XXX-XX-XXXX 1968 AC T&P SVY UPTO 0 190183 2025 TRANSACTION POSTED IN 2026 8278 ROUNDING 4 MINERAL INT-PRODUCTION TAX 9891 9891 0 MINERAL INT-AD VALOREM TAX 1404 1404 0 ROYALTY-OTHER EXPENSES 527 527 0 ROYALTY INCOME 148834 148834 2024 TRANSACTION POSTED IN 2025 8502 INVESTMNT MNGMNT FEES (NON-DED 8327 8327 FEDERAL TAX PAYMENT - PRIOR YE 1743 0 0 FEDERAL ESTIMATES - INCOME 3508 0 0 FOREIGN TAXES ON QUALIFIED FOR 1955 1955 0 FOREIGN TAXES ON NONQUALIFIED 555 555 0