2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136038276 FITCH GILBERT MEMORIAL TRUST XXXXX4005 GILB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 3601150 X 116616 116609 120132 503521 120132 0 170 170 236918 236911 42964 25464 17500 0 0 0 0 0 11320 0 0 11320 13800 6900 0 6900 2500 2500 0 0 4029 1101 0 0 0 0 0 0 0 288 38 250 74901 36003 0 35970 140485 140485 215386 36003 0 176455 21532 200908 0 17548 46576 46576 55106 67096 67096 0 0 0 958720 896037 2014839 1267100 1276686 1265235 167084 201104 207127 277 2465558 2487499 3601150 0 X 2465558 2487499 2465558 2487499 2465558 2487499 2465558 21532 4054 2491144 3645 2487499 246.505 FIDELITY 500 INDEX FUND 2025-06-05 50945 51461 -516 -516 16. SPDR TR UNIT SER 1 2015-04-10 2025-06-05 9489 3355 6134 6134 1466.994 SIX CIRCLES INTL UNCON EQ 2025-06-05 18924 16625 2299 2299 1364.559 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-05 17603 14846 2757 2757 336. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 32627 33985 -1358 -1358 579.566 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 5477 5499 -22 -22 1188.574 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 11232 12428 -1196 -1196 117. SPDR TR UNIT SER 1 2015-04-10 2025-10-09 78525 24535 53990 53990 7522.849 SIX CIRCLES CREDIT OPPORT 2025-10-09 68082 66441 1641 1641 1287. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 60343 59368 975 975 191. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 8947 8811 136 136 159. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 13317 12514 803 803 217. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-14 15061 10404 4657 4657 78. JPMORGAN BETABUILDERS CANADA 2018-08-17 2025-11-14 6820 3872 2948 2948 41. SPDR TR UNIT SER 1 2015-04-10 2025-11-14 27549 8598 18951 18951 808.633 SIX CIRCLES US UNCONSTR EQ 2025-11-14 16464 15424 1040 1040 590.635 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-11-14 8092 6426 1666 1666 1938.795 SIX CIRCLES GLOBAL BOND 2020-11-02 2025-11-14 16577 19240 -2663 -2663 288.784 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-11-14 3041 2992 49 49 132. VANGUARD TOTAL INTL BOND ETF 2023-12-12 2025-11-14 6528 6565 -37 -37 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 CAPITAL GAIN DIVIDENDS P 27878 120132 2793 0 2793 0 2793 2096 0 0 2096 0 697 0 0 false false false false false false false true true NY true false false false false true 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 42964 NONE 0 NONE 0 3430925 65384 298 3496607 0 0 3496607 52449 3444158 172208 172208 2793 2793 169415 0 169415 0 169415 176455 0 0 0 0 176455 169415 140485 0 0 0 0 0 0 0 176455 140485 0 0 35970 0 0 0 0 0 0 0 0 133445 0 0 0 0 0 0 0 0 X GILBERTSVILLE-MOUNT UPTON CSD RR 1 BOX 10A GILBERTSVILLE NY 13776 NONE PC GENERAL 3000 THE FIRST PRESBYTERIAN CHURCH PO BOX 314 GILBERTSVILLE NY 13776 NONE PC GENERAL 1000 THE DIOCESE OF ALBANY OF THE PROTEST ATTN LYNN HUFFMAN 580 BURTON ROAD GREENWICH NY 128347913 NONE PC GENERAL 11532 EPISCOPAL DIOCESE OF ALBANY 580 BURTON RD GRRENWICH NY 12866 NONE PC GENERAL 106453 THE VILLAGE IMPROVEMENT SOCIETY OF GILBERTSVILLE PO BOX 61 GILBERTSVILLE NY 137760061 NONE PC GENERAL 3000 GILBERTSVILLE FREE LIBRARY PO BOX 332 GILBERTSVILLE NY 13776 NONE PC GENERAL 3000 BROOKSIDE CEMETRY ASSOC ATTN ROBERTA HALBERT FINANCE OFFICE 19000 COUNTRY RD 165 WATERTOWN NY 13601 NONE PC GENERAL 3000 THE BAPTIST CHURCH C/O CHAIRMAN BOARD OF TRUSTEES PO BOX 352 GILBERTSVILLE NY 137760352 NONE PC GENERAL 500 CHRIST CHURCH PO BOX 345 GILBERTSVILLE NY 13776 NONE PC GENERAL 9000 140485 14 116616 18 120132 ROYALTY INCOME 16 170 236918 236918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 13800 6900 6900 92203J308 VANGUARD TTL INTL BN 106109 94536 54401E143 LORD ABBETT SHRT DUR 72964 68817 83002G108 SIX CIRCLES ULTR SHR 34568 34664 72201F490 PIMCO INCOME FUND-IN 35496 33777 83002G702 SIX CIRCLES GLOBAL B 561814 560207 83002G884 SIX CIRCLES CREDIT O 69236 72864 46429B267 ISHARES US TREASURY 91333 91110 92203J407 VANGUARD TOTAL INTL 115783 113504 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 102134 104439 92206C870 VANGUARD INT-TERM CO 51361 54689 92206C771 VANGUARD MORTGAGE-BA 35888 36628 78462F103 SPDR S&P 500 ETF TRU 276944 1046065 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 234604 432230 83002G405 SIX CIRCLES INTL UNC 191883 285823 46641Q191 JPMORGAN BETABUILDER 54352 56881 46641Q217 JPMORGAN BETABUILDER 59724 85353 46641Q225 JPMORGAN BETABUILDER 30162 56916 46641Q233 JPMORGAN BETABUILDER 48368 51571 09257V508 BLACKSTONE ALT MULTI AT COST 49673 50744 64128R608 NEUBERGER BERM LNG S AT COST 31111 36063 72201U638 PIMCO MRTG OPP & BND AT COST 17816 17911 83002G876 SIX CIRCLES MULTI-ST AT COST 102504 102409 LEGAL FEES - PRINCIPAL (ALLOCA 11320 11320 XXX-XX-XXXX D FERGUSON SVY UPSHU 0 277 2025 TRANSACTION POSTED IN 2026 3641 ROUNDING 4 MINERAL INT-PRODUCTION TAX 0 0 MINERAL INT-AD VALOREM TAX 14 14 0 ROYALTY-OTHER EXPENSES 24 24 0 ATTORNEY GENERAL FEE 250 0 250 ROYALTY INCOME 170 170 2024 TRANSACTION POSTED IN 2025 4054 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 832 0 0 FEDERAL ESTIMATES - INCOME 2096 0 0 FOREIGN TAXES ON QUALIFIED FOR 855 855 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0