2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367792987 EDWARD FEIN CHARITABLE TRUST XXXXX3004 EDWA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-22 true HEATHER A HAWES P01379658 7327679100 2026-04-22 2025 2025-03-06 01:10:19Z X 234471696 306729 6743195 4372381 2900680 13882104 2900680 0 2 2 9950606 7273063 849793 424896 424897 0 0 0 0 0 0 0 0 149675 69784 0 0 0 0 0 0 0 999468 494680 0 424897 7860101 7860101 8859569 494680 0 8284998 1091037 6778383 0 7717228 6321117 6321117 3891537 2618425 2618425 0 0 0 86709398 87273516 132012427 88974970 92159746 93519727 0 187293133 188372804 234471696 0 X 187293133 188372804 187293133 188372804 187293133 188372804 187293133 1091037 86522 188470692 97888 188372804 9270.996 FIDELITY 500 INDEX FUND 2024-12-05 2025-06-05 1916037 1960352 -44315 -44315 122508.129 SIX CIRCLES INTL UNCON EQ 2025-06-05 1580355 1365292 215063 215063 73678.89 SIX CIRCLES INTL UNCON EQ 2023-02-10 2025-06-05 950458 744894 205564 205564 9839.252 FIDELITY 500 INDEX FUND 2024-12-05 2025-10-16 2266373 2080510 185863 185863 452519.606 SIX CIRCLES CREDIT OPPORT 2025-10-16 4104353 4026432 77921 77921 2124. VANGUARD S&P 500 ETF 2025-10-16 1290086 803944 486142 486142 CAPITAL GAIN DIVIDENDS P 1774442 CAPITAL GAIN DIVIDENDS P 1774442 CAPITAL GAIN DIVIDENDS P 1774442 CAPITAL GAIN DIVIDENDS P 1774442 CAPITAL GAIN DIVIDENDS P 1774442 CAPITAL GAIN DIVIDENDS P 1774442 2900680 94220 0 94220 0 94220 49388 0 0 49388 X 0 44832 0 0 false false false false false false false true true NV true false false false false true n/a 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 849793 NONE 0 NONE 0 213310291 10605114 0 223915405 0 0 223915405 3358731 220556674 11027834 11027834 94220 94220 10933614 0 10933614 0 10933614 8284998 0 0 0 0 8284998 10933614 7860101 0 0 0 0 0 0 0 8284998 7860101 0 0 424897 0 0 0 0 0 0 0 0 10508717 0 0 0 0 0 0 0 0 X JEWISH BIG BROTHERS BIG SISTERS OF GREATER BOSTON 1430 MAIN STREET WALTHAM MA 02451 NONE PC GENERAL 125000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL 5010101 THE JEWISH EDUCATION PROJECT 1675 BROADWAY MANHATTAN NY 10019 NONE PC GENERAL 400000 SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE MANHATTAN NY 10115 NONE PC GENERAL 400000 MEM GLOBAL 5802 MONROE ROAD CHARLOTTE NC 28212 NONE PC GENERAL 400000 HILLEL INTERNATIONAL 800 8TH STREET NORTHWEST WASHINGTON DC 20001 NONE PC GENERAL 500000 GAINESVILLE JEWISH STUDENT FOUNDATION DBA UF HILLEL 2020 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE PC GENERAL 500000 M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION 12 EAST 49TH STREET 11TH FL MANHATTAN NY 10017 NONE PC GENERAL 400000 JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES 11150 WEST OLYMPIC BOULEVARD LOS ANGELES CA 90064 NONE PC GENERAL 125000 7860101 14 6743195 18 2900680 OTHER INCOME 1 2 9643877 9643877 false false false false false false false false false false X X 1 ESTATE OF EDWARD FEIN JPMORGAN CHASE BANK NA 10 S DEARBORN IL-1-0111 CHICAGO IL 60603 306729 X 72201F490 PIMCO INCOME FUND-IN 1918988 1979795 83002G207 SIX CIRCLES TAX AW U 1815950 1840039 83002G801 SIX CIRCLES TAX AWAR 35300506 35678069 83002G884 SIX CIRCLES CREDIT O 4341494 4502750 92206C102 VANGUARD SHORT-TERM 6332399 6407560 922907746 VANGUARD TAX-EXEMPT 6337362 6533073 922907878 VANGUARD I/T TAX EXM 31914441 32263002 92206C706 VANGUARD INTERMEDIAT 4198606 4315439 46641Q191 JPMORGAN BETABUILDER 3415137 3541856 46641Q217 JPMORGAN BETABUILDER 4395485 6074529 46641Q225 JPMORGAN BETABUILDER 2876080 4303017 46641Q233 JPMORGAN BETABUILDER 3059798 3286344 83002G306 SIX CIRCLES US UNCON 19751896 29127335 83002G405 SIX CIRCLES INTL UNC 13226370 18138699 922908363 VANGUARD S&P 500 ETF 40548750 67540647 315911750 FIDELITY 500 INDEX F 2025 TRANSACTION POSTED IN 2026 97887 ROUNDING 1 OTHER INCOME 2 2 2024 TRANSACTION POSTED IN 2025 86522 FEDERAL TAX PAYMENT - PRIOR YE 30503 0 0 FEDERAL ESTIMATES - INCOME 49388 0 0 FOREIGN TAXES ON QUALIFIED FOR 55041 55041 0 FOREIGN TAXES ON NONQUALIFIED 14743 14743 0