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 366034925 MEDLOCK MARY L XXXXX0005 MEDL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-17 true HEATHER A HAWES P01379658 7327679100 2026-04-17 2025 2025-03-06 01:10:19Z X 11474975 X 323930 323908 -44609 2873401 0 0 279321 323908 95867 58619 37248 0 0 0 0 0 0 0 0 7815 4323 0 0 0 0 0 0 0 15 15 103697 62942 0 37263 541525 541525 645222 62942 0 578788 -365901 260966 0 100401 46695 46695 181010 141619 141619 0 0 0 3015320 4809901 8873683 3949358 1763160 1768475 504172 626325 644503 7750261 7387700 11474975 0 X 7750261 7387700 7750261 7387700 7750261 7387700 7750261 -365901 14792 7399152 11452 7387700 9008.731 PIMCO FDS 2019-06-17 2025-03-04 96754 106438 -9684 -9684 9989.111 SIX CIRCLES ULTR SHRT DUR 2018-11-13 2025-03-04 99791 99865 -74 -74 47616.757 SIX CIRCLES GLOBAL BOND 2020-08-20 2025-03-04 406171 472885 -66714 -66714 6785.875 VANGUARD TTL INTL BND-ADM 2017-04-13 2025-03-04 132935 147593 -14658 -14658 12807.377 VANGUARD TTL INTL BND-ADM 2017-04-13 2025-04-01 250000 278560 -28560 -28560 54672.632 SIX CIRCLES GLOBAL BOND 2020-11-02 2025-04-04 466358 531819 -65461 -65461 1037. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-21 2025-05-09 97833 104524 -6691 -6691 5713.981 SIX CIRCLES GLOBAL BOND 2024-07-15 2025-05-09 48626 48226 400 400 37614.736 SIX CIRCLES GLOBAL BOND 2022-11-21 2025-05-09 320101 316293 3808 3808 398.854 FIDELITY 500 INDEX FUND 2024-12-03 2025-09-10 90691 83979 6712 6712 655.247 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 6192 6217 -25 -25 4514.254 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2025-09-10 42660 48239 -5579 -5579 1125. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 94769 88539 6230 6230 897.195 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-15 207970 185411 22559 22559 22110.768 SIX CIRCLES CREDIT OPPORT 2024-01-31 2025-10-15 200324 195349 4975 4975 4424. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-15 208554 204073 4481 4481 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 CAPITAL GAIN DIVIDENDS P 103672 -44609 3627 0 3627 0 3627 1336 0 0 1336 X 0 2291 0 0 false false false false false false false true true IL 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 95867 NONE 0 NONE 0 10584191 130770 0 10714961 0 0 10714961 160724 10554237 527712 527712 3627 3627 524085 2692 526777 0 526777 578788 0 0 0 0 578788 526777 0 0 129277 35622 124087 0 0 288986 578788 0 0 0 526777 52011 0 0 340997 0 0 0 0 0 0 129277 211720 35622 124087 0 0 52011 X THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL 80735 AMERICAN CANCER SOCIETY C/O MICHAEL SAENZ PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL 80735 AMERICAN HEART ASSOCIATION ATTN BETSY WOODMAN PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL 53823 GLENWOOD SCHOOL FOR BOYS ATTN FINANCE DEPARTMENT 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 53823 RESPIRATORY HLTH ASSOC OF M CHICAGO ATTN BOB KILLELEA 1440 W WASHINGTON BLVD CHICAGO IL 606071821 NONE PC GENERAL 80735 ILLINOIS SOCIETY FOR THE PREVENTION OF BLINDNESS 211 WEST WACKER DRIVE STE 1700 CHICAGO IL 60606 NONE PC GENERAL 82950 GOODWILL INDUSTRIES OF METROPOLITAN CHICAGO 5400 S 60TH ST GREENDALE WI 531290509 NONE PC GENERAL 27989 CHILDRENS CARE FOUNDATION 30 N MICHIGAN AVE CHICAGO IL 60602 NONE PC GENERAL 80735 541525 14 323930 18 -44609 279321 279321 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 118920 105853 54401E143 LORD ABBETT SHRT DUR 240217 228567 83002G108 SIX CIRCLES ULTR SHR 72201F490 PIMCO INCOME FUND-IN 83002G702 SIX CIRCLES GLOBAL B 434974 454439 83002G884 SIX CIRCLES CREDIT O 212450 223763 92203J407 VANGUARD TOTAL INTL 333484 326692 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 99484 97550 92206C870 VANGUARD INT-TERM CO 103715 110466 92206C771 VANGUARD MORTGAGE-BA 108818 111062 46429B267 ISHARES US TREASURY 111098 110083 78462F103 SPDR S&P 500 ETF TRU 933960 3505751 83002G306 SIX CIRCLES US UNCON 1089395 1724663 83002G405 SIX CIRCLES INTL UNC 724384 1032459 46641Q191 JPMORGAN BETABUILDER 224727 234927 46641Q217 JPMORGAN BETABUILDER 237911 335350 46641Q225 JPMORGAN BETABUILDER 141323 247287 46641Q233 JPMORGAN BETABUILDER 133719 155895 315911750 FIDELITY 500 INDEX F 1038407 1306033 315911727 FIDELITY INTL INDX 286075 331318 09257V508 BLACKSTONE ALT MULTI AT COST 148916 152682 64128R608 NEUBERGER BERM LNG S AT COST 96426 111349 72201U638 PIMCO MRTG OPP & BND AT COST 55117 55296 83002G876 SIX CIRCLES MULTI-ST AT COST 325866 325176 2025 TRANSACTION POSTED IN 2026 11434 COST BASIS ADJUSTMENT 11 MUTUAL FUND EARNINGS 5 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 RECOVERY OF PRIOR YEAR GRANTS 2692 2024 TRANSACTION POSTED IN 2025 12100 FEDERAL TAX PAYMENT - PRIOR YE 2156 0 0 FEDERAL ESTIMATES - INCOME 1336 0 0 FOREIGN TAXES ON QUALIFIED FOR 3381 3381 0 FOREIGN TAXES ON NONQUALIFIED 942 942 0