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 396700324 IDA PACETTI CHARITABLE TRUST XXXXX0004 PACE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 162491 X 5269 5269 2422 20726 2422 0 7691 7691 2899 2054 845 0 0 0 0 0 0 0 0 226 50 0 0 0 0 0 0 0 3125 2104 0 845 6490 6490 9615 2104 0 7335 -1924 5587 0 2405 2776 2776 1710 2832 2832 0 0 0 79954 75337 91622 56051 55638 55996 7666 9285 9265 147786 145868 162491 0 X 147786 145868 147786 145868 147786 145868 147786 -1924 30 145892 24 145868 13.872 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 2867 2921 -54 -54 75.132 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-06-05 969 899 70 70 16. ISHARES TR 7-10 YR TREAS INDEX FD 2024-05-15 2025-09-10 1554 1498 56 56 80.15 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2025-09-10 757 749 8 8 7.922 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-09 1854 1668 186 186 7.249 FIDELITY 500 INDEX FUND 2024-05-15 2025-10-09 1696 1338 358 358 327.752 SIX CIRCLES CREDIT OPPORT 2025-10-09 2966 2888 78 78 57. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 2673 2629 44 44 8. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 375 369 6 6 8. VANGUARD INT-TERM CORPORATE 2024-05-15 2025-10-09 670 640 30 30 2.513 FIDELITY 500 INDEX FUND 2024-05-15 2025-10-20 588 464 124 124 8. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2025-10-20 552 454 98 98 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2025-10-20 87 67 20 20 5. JPMORGAN BETABUILDERS CANADA 2024-05-15 2025-10-20 436 334 102 102 18.276 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-10-20 370 368 2 2 10.984 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-10-20 151 131 20 20 102.53 SIX CIRCLES GLOBAL BOND 2024-10-01 2025-10-20 884 887 -3 -3 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 2422 78 0 78 0 78 144 0 0 144 0 66 66 0 false false false false false false false true true WI 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 2899 NONE 0 NONE 0 153471 3560 0 157031 0 0 157031 2355 154676 7734 7734 78 78 7656 0 7656 0 7656 7335 0 0 0 0 7335 7656 6490 0 0 0 0 0 0 0 7335 6490 0 0 845 0 0 0 0 0 0 0 0 6811 0 0 0 0 0 0 0 0 NA NA X OUR LADY OF THE HOLY ROSARY SCHOOL 2224 45TH STREET KENOSHA WI 531402624 NONE PC GENERAL 6490 6490 14 5269 18 2422 7691 7691 false false false false false false false false false false 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 2965 3004 72201F490 PIMCO INCOME FUND-IN 1482 1538 83002G108 SIX CIRCLES ULTR SHR 1482 1495 83002G702 SIX CIRCLES GLOBAL B 24846 24897 83002G884 SIX CIRCLES CREDIT O 3166 3256 921937835 VANGUARD TOTAL BOND 4564 4666 92203J407 VANGUARD TOTAL INTL 9114 8988 92206C771 VANGUARD MORTGAGE-BA 1615 1648 92206C870 VANGUARD INT-TERM CO 2319 2429 46429B267 ISHARES US TREASURY 4085 4075 315911750 FIDELITY 500 INDEX F 36753 47377 46641Q217 JPMORGAN BETABUILDER 3338 3889 46641Q225 JPMORGAN BETABUILDER 1871 2604 46641Q233 JPMORGAN BETABUILDER 2257 2534 83002G306 SIX CIRCLES US UNCON 17475 19655 83002G405 SIX CIRCLES INTL UNC 11192 12997 46641Q191 JPMORGAN BETABUILDER 2451 2566 35241W401 FRNKLN ALTRNTV STRTG AT COST 2263 2147 64128R608 NEUBERGER BERM LNG S AT COST 1515 1611 72201U638 PIMCO MRTG OPP & BND AT COST 794 800 83002G876 SIX CIRCLES MULTI-ST AT COST 4713 4707 2025 TRANSACTION POSTED IN 2026 24 2024 TRANSACTION POSTED IN 2025 30 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - INCOME 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0