2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 611345132 BOEHLHF CHARITABLE TRUST XXXXX7009 BOEH 8668885157 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8668885157 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 4745213 X 152671 152662 118141 518117 118141 0 270812 270803 49994 32494 17500 0 0 0 0 0 0 0 0 5116 1446 0 0 0 0 0 0 0 55110 33940 0 17500 191030 191030 246140 33940 0 208530 24672 236863 0 228438 259416 259416 0 0 0 1222140 1161227 2625229 1662281 1674199 1596842 213219 256078 263726 41600 41600 3367678 3392520 4745213 0 X 3367678 3392520 3367678 3392520 3367678 3392520 3367678 24672 5301 3397651 5131 3392520 . ALEXION PHARMACEUTICALS INC 2025-01-03 16 16 16 . VALEANT PHARMACEUTICALS INTE 2025-02-10 15 15 15 200.734 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-02 41456 42265 -809 -809 137.933 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 28507 29042 -535 -535 111.624 FIDELITY 500 INDEX FUND 2018-10-29 2025-06-05 23069 10312 12757 12757 504.377 SIX CIRCLES INTL UNCON EQ 2024-08-09 2025-06-05 6506 5810 696 696 1477.106 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-05 19055 16071 2984 2984 175.085 FIDELITY 500 INDEX FUND 2025-09-10 39811 15251 24560 24560 442. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 42920 44742 -1822 -1822 2259.09 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 21348 23576 -2228 -2228 283.072 FIDELITY 500 INDEX FUND 2018-12-27 2025-10-09 66230 24503 41727 41727 9467.035 SIX CIRCLES CREDIT OPPORT 2025-10-09 85677 83619 2058 2058 1618. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 75862 74636 1226 1226 239. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 11196 11025 171 171 243. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 20352 19124 1228 1228 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 CAPITAL GAIN DIVIDENDS P 36097 118141 3292 0 3292 0 3292 2800 0 0 2800 0 492 0 0 false false false false false false false true true KY true false false false false true JPMORGAN CHASE BANK NA 8668885157 10 S DEARBORN IL1-0111 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 JPMORGAN CHASE BANK NA 10 S DEARBORNST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 49994 NONE 0 NONE 0 4345522 167196 0 4512718 0 0 4512718 67691 4445027 222251 222251 3292 3292 218959 0 218959 0 218959 208530 0 0 0 0 208530 218959 191024 0 0 0 0 0 0 0 208530 191024 0 0 17506 0 0 0 0 0 0 0 0 201453 0 0 0 0 0 0 0 0 X LONG ISLAND UNIVERSITY ATTN KERRY KRUCKEL VP ADVANCEMENT 700 NORTHERN BLVD BROOKVILLE NY 11548 NONE PC GENERAL 4094 SOUTHAMPTON HOSPITAL ASSOCIATION ATTN STEVEN BERNSTEIN 240 MEETING HOUSE LN SOUTHAMPTON NY 119685090 NONE PC GENERAL 4094 PARRISH ART MUSEUM ATTN DEPUTY DIRECTOR 279 MONTAUK HWY WATER MILL NY 119762639 NONE PC GENERAL 4094 ADA HOWE KENT MEMORIAL SHELTER INC 2259 RIVER RD CALVERTON NY 119331639 NONE PC GENERAL 4094 UNIVERSITY OF LOUISVILLE FOUNDATION ATTN STEVEN M SPRAGUE ACCOUNTANT 215 CENTRAL AVE 212 LOUISVILLE KY 40292 NONE PC GENERAL 66859 THE FILSON HISTORICAL SOCIETY ATTN RICHARD CLAY 1310 S 3RD ST LOUISVILLE KY 402082306 NONE PC GENERAL 4094 LOUISVILLE PRESBYTERIAN THEOLOGICAL ATTN ANGELA TRAYLOR 1044 ALTA VISTA RD LOUISVILLE KY 402051798 NONE PC GENERAL 66859 J B SPEED ART MUSEUM 2035 S 3RD ST LOUISVILLE KY 402081803 NONE PC GENERAL 4094 BELLARMINE UNIVERSITY ATTN DANIEL FROCKT VP FINANCE 2001 NEWBURG RD LOUISVILLE KY 402051877 NONE PC GENERAL 28654 CHILDREN'S HOSPITAL FOUNDATION ATTN LYNNIE MEYER CHIEF DEV OFFICER 234 E GRAY ST STE 450 LOUISVILLE KY 402021902 NONE PC GENERAL 4094 191030 14 152671 18 118141 270812 270812 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 92428 87116 72201F490 PIMCO INCOME FUND-IN 46264 44121 83002G108 SIX CIRCLES ULTR SHR 37087 37179 83002G702 SIX CIRCLES GLOBAL B 775119 721093 83002G884 SIX CIRCLES CREDIT O 86536 91130 92203J308 VANGUARD TTL INTL BN 232049 206740 92203J407 VANGUARD TOTAL INTL 62511 61656 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 118834 119623 92206C870 VANGUARD INT-TERM CO 64258 68424 92206C771 VANGUARD MORTGAGE-BA 44883 45809 46429B267 ISHARES US TREASURY 114230 113951 315911750 FIDELITY 500 INDEX F 15913 43701 46641Q191 JPMORGAN BETABUILDER 67940 71101 46641Q217 JPMORGAN BETABUILDER 90192 124965 46641Q225 JPMORGAN BETABUILDER 46684 89373 46641Q233 JPMORGAN BETABUILDER 62998 67166 78462F103 SPDR S&P 500 ETF TRU 314028 1299058 83002G306 SIX CIRCLES US UNCON 307978 559843 83002G405 SIX CIRCLES INTL UNC 255494 370022 09257V508 BLACKSTONE ALT MULTI AT COST 62604 64376 64128R608 NEUBERGER BERM LNG S AT COST 38839 45124 72201U638 PIMCO MRTG OPP & BND AT COST 22295 22413 83002G876 SIX CIRCLES MULTI-ST AT COST 132340 131813 XXX-XX-XXXX NEILL LAVIELLE SUPPL 41600 41600 0 2025 TRANSACTION POSTED IN 2026 5130 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 5301 FEDERAL TAX PAYMENT - PRIOR YE 870 0 0 FEDERAL ESTIMATES - INCOME 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 1125 1125 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0