2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 746036133 FRANK & INA BRINTON EDUCATIONAL & CHARITABLE BRIN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2807626 X 90588 90582 72626 323936 72626 0 163214 163208 39689 19845 19844 0 0 0 0 0 0 2500 2500 0 0 3144 861 0 0 0 0 0 0 0 45333 23206 0 19844 105101 105101 150434 23206 0 124945 12780 140002 0 49845 48418 48418 45397 53705 53705 0 0 0 693087 672361 1595336 993195 993418 951173 127728 154359 158992 2 1909252 1922261 2807626 0 X 1909252 1922261 1909252 1922261 1909252 1922261 1909252 12780 3051 1925083 2822 1922261 229.271 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 47383 48273 -890 -890 22.446 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-05 290 251 39 39 869.083 SIX CIRCLES INTL UNCON EQ 2025-06-05 11211 9570 1641 1641 126. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-08-18 8352 5879 2473 2473 3. SPDR TR UNIT SER 1 2014-10-13 2025-08-18 1930 569 1361 1361 9. SPDR TR UNIT SER 1 2014-10-13 2025-08-18 5790 1708 4082 4082 515.088 SIX CIRCLES US UNCONSTR EQ 2025-06-05 2025-08-18 9972 9127 845 845 471.732 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2025-08-18 9133 6401 2732 2732 262. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 25441 26504 -1063 -1063 1333.66 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 12603 14076 -1473 -1473 79. SPDR TR UNIT SER 1 2014-10-13 2025-10-15 52547 14996 37551 37551 5720.443 SIX CIRCLES CREDIT OPPORT 2025-10-15 51827 50511 1316 1316 1128. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-15 53175 52033 1142 1142 145. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-15 12233 11412 821 821 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 CAPITAL GAIN DIVIDENDS P 22049 72626 1946 0 1946 0 1946 1784 0 0 1784 0 162 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 39689 NONE 0 NONE 0 2619287 76805 9 2696101 0 0 2696101 40442 2655659 132783 132783 1946 1946 130837 0 130837 0 130837 124945 0 0 0 0 124945 130837 105101 0 0 0 0 0 0 0 124945 105101 0 0 19844 0 0 0 0 0 0 0 0 110993 0 0 0 0 0 0 0 0 X PAWS AND MORE ANIMAL SHELTER 1004 1/2 W MADISON ST WASHINGTON IA 52353 NONE PC GENERAL 11399 FRIENDS OF LAKE DARLING STATE PARK 111 LAKE DARLING ROAD BRIGHTON IA 52540 NONE PC GENERAL 8672 WASHINGTON COUNTY HOSPITAL FOUNDATION 400 E POLK ST PO BOX 909 WASHINGTON IA 52353 NONE PC GENERAL 85030 105101 14 90588 18 72626 163214 163214 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 132923 118535 54401E143 LORD ABBETT SHRT DUR 53012 50320 83002G108 SIX CIRCLES ULTR SHR 26177 26249 72201F490 PIMCO INCOME FUND-IN 27365 25970 83002G702 SIX CIRCLES GLOBAL B 456210 427117 83002G884 SIX CIRCLES CREDIT O 52224 54819 92203J407 VANGUARD TOTAL INTL 33126 32761 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 79454 80070 92206C870 VANGUARD INT-TERM CO 38226 40703 92206C771 VANGUARD MORTGAGE-BA 26662 27212 46429B267 ISHARES US TREASURY 68039 67417 78462F103 SPDR S&P 500 ETF TRU 166662 823077 83002G306 SIX CIRCLES US UNCON 199805 342092 83002G405 SIX CIRCLES INTL UNC 156507 225399 46641Q191 JPMORGAN BETABUILDER 41299 43174 46641Q217 JPMORGAN BETABUILDER 45577 67030 46641Q225 JPMORGAN BETABUILDER 28733 54591 46641Q233 JPMORGAN BETABUILDER 33778 39973 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 37546 38476 64128R608 NEUBERGER BERM LNG S AT COST 23529 27281 72201U638 PIMCO MRTG OPP & BND AT COST 13478 13550 83002G876 SIX CIRCLES MULTI-ST AT COST 79806 79685 XXX-XX-XXXX SEC 59 HT&B RR SVY B 0 1 XXX-XX-XXXX 18 AC HT&B RR SVY BR 0 1 2025 TRANSACTION POSTED IN 2026 2815 ROUNDING 7 2024 TRANSACTION POSTED IN 2025 3051 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 499 0 0 FEDERAL ESTIMATES - INCOME 1784 0 0 FOREIGN TAXES ON QUALIFIED FOR 668 668 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0