2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 731455037 MAXINE ANN STALEY FUND XXXXX2007 MAXI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 10457737 X 289090 289072 273830 1073401 273830 0 18940 16750 581860 579652 88833 55274 33559 0 0 0 0 0 0 2500 2500 0 0 7235 4998 0 0 0 0 0 0 0 1206 1206 99774 63978 0 33559 404561 404561 504335 63978 0 438120 77525 515674 0 146661 148712 148712 150116 105359 105359 0 0 0 3947813 3900999 7945651 1614308 1652639 1610761 442113 571034 587209 60045 6301011 6378743 10457737 0 X 6301011 6378743 6301011 6378743 6301011 6378743 6301011 77525 4436 6382972 4229 6378743 . ALEXION PHARMACEUTICALS INC 2025-01-03 19 19 19 . VALEANT PHARMACEUTICALS INTE 2025-02-10 19 19 19 709.072 FIDELITY INTL INDX 2018-04-18 2025-06-06 40055 31144 8911 8911 640.527 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 133755 133422 333 333 768.839 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 9956 8611 1345 1345 2734.243 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 35408 30624 4784 4784 3472.79 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 32818 32429 389 389 999. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 84155 78623 5532 5532 180.308 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 42187 37558 4629 4629 944.029 FIDELITY 500 INDEX FUND 2018-04-18 2025-10-09 220874 89381 131493 131493 18751.368 SIX CIRCLES CREDIT OPPORT 2025-10-09 169700 165934 3766 3766 3426. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 160632 158094 2538 2538 508. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 23797 23442 355 355 108.886 FIDELITY 500 INDEX FUND 2018-04-18 2025-12-09 25928 10309 15619 15619 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 CAPITAL GAIN DIVIDENDS P 94098 273830 7168 0 7168 0 7168 1684 0 0 1684 X 0 5484 0 0 false false false false false false false true true OK 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 88833 NONE 0 NONE 0 9592795 241028 59920 9893743 0 0 9893743 148406 9745337 487267 487267 7168 7168 480099 0 480099 0 480099 438120 0 0 0 0 438120 480099 404561 0 0 0 0 0 0 0 438120 404561 0 0 33559 0 0 0 0 0 0 0 0 446540 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH FEMALE URSULINE ACADEMY 901 EAST MIAMI PAOLA KS 660711879 NONE PC GENERAL 10023 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL 360819 CHRIST THE KING CATHOLIC CHURCH 1520 SOUTH ROCKFORD TULSA OK 741206414 NONE PC GENERAL 10023 HOLY FAMILY CATHEDRAL 122 WEST 8TH STREET TULSA OK 741013204 NONE PC GENERAL 10023 ST MONICA'S CATHOLIC CHURCH 633 E MARSHALL PL TULSA OK 741064836 NONE PC GENERAL 10023 CHURCH OF THE MADELINE 3188 EAST 22 ND STREET TULSA OK 74114 NONE PC GENERAL 3650 404561 14 289090 18 273830 ROYALTY INCOME 16 16751 STATE TAX REFUND 1 2189 581860 581860 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 197737 186302 83002G702 SIX CIRCLES GLOBAL B 453658 408645 83002G884 SIX CIRCLES CREDIT O 196759 206628 92206C771 VANGUARD MORTGAGE-BA 101796 103858 921937835 VANGUARD TOTAL BOND 94040 96439 92203J407 VANGUARD TOTAL INTL 410487 404825 92206C870 VANGUARD INT-TERM CO 94595 100751 46429B267 ISHARES US TREASURY 103567 103313 464287465 ISHARES MSCI EAFE ET 67472 124839 78462F103 SPDR S&P 500 ETF TRU 305261 1091072 46432F842 ISHARES CORE MSCI EA 92020 135174 315911727 FIDELITY INTL INDX 32623 45159 315911750 FIDELITY 500 INDEX F 1277688 3239177 83002G306 SIX CIRCLES US UNCON 803739 1464317 83002G405 SIX CIRCLES INTL UNC 623089 914484 46641Q191 JPMORGAN BETABUILDER 205432 214989 46641Q217 JPMORGAN BETABUILDER 236257 330605 46641Q225 JPMORGAN BETABUILDER 118970 239568 46641Q233 JPMORGAN BETABUILDER 138448 146267 09257V508 BLACKSTONE ALT MULTI AT COST 134529 138336 64128R608 NEUBERGER BERM LNG S AT COST 88101 101628 72201U638 PIMCO MRTG OPP & BND AT COST 49985 50467 83002G876 SIX CIRCLES MULTI-ST AT COST 298419 296778 XXX-XX-XXXX SEC 5-17N-12E CREEK 0 60044 XXX-XX-XXXX 11/12 MI EXCEPT 1/32 0 1 2025 TRANSACTION POSTED IN 2026 4223 MUTUAL FUND ADJUSTMENT 1 COST BASIS ADJUSTMENT 5 MINERAL INT-PRODUCTION TAX 1206 1206 0 ROYALTY INCOME 16750 16750 STATE REFUND 2190 0 2024 TRANSACTION POSTED IN 2025 4434 ROUNDING ADJUSTMENT 2 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 STATE INCOME TAXES 838 838 0 FEDERAL TAX PAYMENT - PRIOR YE 553 0 0 FEDERAL ESTIMATES - INCOME 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 3344 3344 0 FOREIGN TAXES ON NONQUALIFIED 816 816 0