2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 611267225 TW JOHN E STORMES-MIDWAY COLL XXXXX4006 JOHN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 2775935 X 88379 88373 75828 321112 75828 0 164207 164201 34167 19712 14455 0 0 0 0 0 0 0 0 2573 868 0 0 0 0 0 0 0 36740 20580 0 14455 108057 108057 144797 20580 0 122512 19410 143621 0 47524 47524 69727 44496 44496 0 0 0 763342 719530 1571217 980567 993693 953843 126017 154175 158855 1939653 1959418 2775935 0 X 1939653 1959418 1939653 1959418 1939653 1959418 1939653 19410 3223 1962286 2868 1959418 224.808 FIDELITY 500 INDEX FUND 2025-06-05 46461 45449 1012 1012 1717.984 SIX CIRCLES INTL UNCON EQ 2025-06-05 22162 19455 2707 2707 656.374 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-05 8467 7036 1431 1431 257. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 24956 26242 -1286 -1286 1299.83 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 12283 13551 -1268 -1268 70. SPDR TR UNIT SER 1 2015-05-12 2025-09-17 46142 14703 31439 31439 38. SPDR TR UNIT SER 1 2025-10-09 25504 7981 17523 17523 5635.757 SIX CIRCLES CREDIT OPPORT 2025-10-09 51004 49775 1229 1229 963. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 45151 44422 729 729 143. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 6699 6596 103 103 128. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 10721 10074 647 647 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 CAPITAL GAIN DIVIDENDS P 21562 75828 1996 0 1996 0 1996 1568 0 0 1568 0 428 0 0 false false false false false false false true true KY true 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 1-0111 CHICAGO IL 60603 TRUSTEE 2 34167 NONE 0 NONE 0 2614094 35458 0 2649552 0 0 2649552 39743 2609809 130490 130490 1996 1996 128494 0 128494 0 128494 122512 0 0 0 0 122512 128494 108057 0 0 0 0 0 0 0 122512 108057 0 0 14455 0 0 0 0 0 0 0 0 114039 0 0 0 0 0 0 0 0 X MIDWAY COLLEGE 512 E STEPHENS STREET MIDWAY KY 40347 NONE PC GENERAL 108057 108057 14 88379 18 75828 164207 164207 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 135208 120370 54401E143 LORD ABBETT SHRT DUR 54765 52004 83002G108 SIX CIRCLES ULTR SHR 25820 25878 72201F490 PIMCO INCOME FUND-IN 26645 24814 83002G702 SIX CIRCLES GLOBAL B 453659 427458 83002G884 SIX CIRCLES CREDIT O 51902 54458 92203J407 VANGUARD TOTAL INTL 33323 32954 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 78889 79551 92206C870 VANGUARD INT-TERM CO 38383 40870 92206C771 VANGUARD MORTGAGE-BA 26847 27401 46429B267 ISHARES US TREASURY 68252 68085 78462F103 SPDR S&P 500 ETF TRU 224833 802620 83002G306 SIX CIRCLES US UNCON 184195 334412 83002G405 SIX CIRCLES INTL UNC 153893 223982 315911750 FIDELITY 500 INDEX F 46641Q191 JPMORGAN BETABUILDER 40624 42514 46641Q217 JPMORGAN BETABUILDER 52210 74544 46641Q225 JPMORGAN BETABUILDER 26103 49569 46641Q233 JPMORGAN BETABUILDER 37672 43576 09257V508 BLACKSTONE ALT MULTI AT COST 37018 38058 64128R608 NEUBERGER BERM LNG S AT COST 23633 27347 72201U638 PIMCO MRTG OPP & BND AT COST 13510 13581 83002G876 SIX CIRCLES MULTI-ST AT COST 80014 79869 2025 TRANSACTIONS POSTED IN 2026 2864 ROUNDING 4 2024 TRANSACTIONS POSTED IN 2025 3223 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - INCOME 1568 0 0 FOREIGN TAXES ON QUALIFIED FOR 677 677 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0