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 356057815 OLIVE M CLARK TUA XXXXX5007 CLAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-03 true HEATHER A HAWES P01379658 7327679100 2026-04-03 2025 2025-03-06 01:10:19Z X 2222650 X 61541 61537 95803 289338 95803 0 157344 157340 27455 15866 11589 0 0 0 0 0 0 0 0 1181 918 0 0 0 0 0 0 0 28636 16784 0 11589 85196 85196 113832 16784 0 96785 43512 140556 0 3428 1800 1800 58738 56198 56198 0 0 0 737595 755941 1693594 348590 352718 344709 97417 122883 126349 1245768 1289540 2222650 0 X 1245768 1289540 1245768 1289540 1245768 1289540 1245768 43512 3180 1292460 2920 1289540 87.008 FIDELITY 500 INDEX FUND 2025-06-05 17982 16151 1831 1831 465.588 SIX CIRCLES INTL UNCON EQ 2025-01-15 2025-06-05 6006 5010 996 996 1721.975 SIX CIRCLES INTL UNCON EQ 2025-06-05 22213 18827 3386 3386 966.45 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 9133 9027 106 106 218. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 18364 17157 1207 1207 77. SPDR TR UNIT SER 1 2015-01-29 2025-10-09 51679 15553 36126 36126 4012.608 SIX CIRCLES CREDIT OPPORT 2025-10-09 36314 35443 871 871 766. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 35915 35347 568 568 114. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 5340 5261 79 79 153. ISHARES MISCI EAFE INDEX FUND 2025-12-18 14507 8983 5524 5524 41. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-12-18 2981 2872 109 109 95. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-18 6531 4552 1979 1979 77. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-12-18 7120 3770 3350 3350 26. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-12-18 1464 1486 -22 -22 41. SPDR TR UNIT SER 1 2015-01-29 2025-12-18 27735 8281 19454 19454 248.496 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-12-18 2110 2469 -359 -359 218.33 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-12-18 1987 1913 74 74 29. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-12-18 1401 1433 -32 -32 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 CAPITAL GAIN DIVIDENDS P 20556 95803 1954 0 1954 0 1954 792 0 0 792 0 1162 0 0 false false false false false false false true true IN 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 27455 NONE 0 NONE 0 2091726 30139 0 2121865 0 0 2121865 31828 2090037 104502 104502 1954 1954 102548 0 102548 0 102548 96785 0 0 0 0 96785 102548 85196 0 0 0 0 0 0 0 96785 85196 0 0 11589 0 0 0 0 0 0 0 0 90959 0 0 0 0 0 0 0 0 X ASCENSION ST VINCENT RANDOLPH FOUNDATION 2015 JACKSON STREET ANDERSON IN 46016 NONE PC GENERAL 85196 85196 14 61541 18 95803 157344 157344 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 40956 38880 83002G702 SIX CIRCLES GLOBAL B 96468 87225 83002G884 SIX CIRCLES CREDIT O 40999 43188 92206C771 VANGUARD MORTGAGE-BA 22242 22693 921937835 VANGUARD TOTAL BOND 20621 21036 92203J407 VANGUARD TOTAL INTL 88109 87073 92206C870 VANGUARD INT-TERM CO 20680 22026 46429B267 ISHARES US TREASURY 22643 22588 464287465 ISHARES MSCI EAFE ET 39817 66261 78462F103 SPDR S&P 500 ETF TRU 246074 924002 83002G306 SIX CIRCLES US UNCON 195412 320088 83002G405 SIX CIRCLES INTL UNC 138841 200061 46641Q191 JPMORGAN BETABUILDER 42024 43980 46641Q217 JPMORGAN BETABUILDER 41779 62483 46641Q225 JPMORGAN BETABUILDER 22550 43896 46641Q233 JPMORGAN BETABUILDER 29444 32823 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 27741 28419 64128R608 NEUBERGER BERM LNG S AT COST 19187 22171 72201U638 PIMCO MRTG OPP & BND AT COST 10905 11010 83002G876 SIX CIRCLES MULTI-ST AT COST 65050 64749 2025 TRANSACTIONS POSTED IN 2026 2919 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 3180 FEDERAL ESTIMATES - INCOME 263 0 0 FOREIGN TAXES ON QUALIFIED FOR 750 750 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0