2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756013857 NEWBY MEMORIAL STUDENTS LOAN FUND XXXXX5006 NEWB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-06 true HEATHER A HAWES P01379658 7327679100 2026-04-06 2025 2025-03-06 01:10:19Z X 2010342 X 65457 65453 68582 258182 68582 0 134039 134035 29521 15060 14461 0 0 0 0 0 0 0 0 2139 631 0 0 0 0 0 0 0 31660 15691 0 14461 76440 76440 108100 15691 0 90901 25939 118344 0 8235 24923 24923 35044 34429 34429 0 0 0 502954 478227 1128944 697227 710983 705395 92226 113294 116651 1335686 1361856 2010342 0 X 1335686 1361856 1335686 1361856 1335686 1361856 1335686 25939 2222 1363847 1991 1361856 132.772 FIDELITY 500 INDEX FUND 2025-06-05 27440 27811 -371 -371 839.905 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-05 10835 9525 1310 1310 721.124 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-05 9303 7846 1457 1457 187. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 18158 18849 -691 -691 315.095 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 2978 2990 -12 -12 653.795 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 6178 6864 -686 -686 69. SPDR TR UNIT SER 1 2025-10-09 46310 13502 32808 32808 4119.474 SIX CIRCLES CREDIT OPPORT 2025-10-09 37281 36379 902 902 707. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 33149 32613 536 536 105. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 4919 4844 75 75 87. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 7287 6847 440 440 24. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-23 2025-12-05 1661 1135 526 526 88. JPMORGAN BETABUILDERS CANADA 2025-12-05 8051 4310 3741 3741 26. SPDR TR UNIT SER 1 2014-10-08 2025-12-05 17828 5046 12782 12782 547.82 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-12-05 11417 11039 378 378 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 CAPITAL GAIN DIVIDENDS P 15387 68582 1645 0 1645 0 1645 1108 0 0 1108 0 537 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 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 29521 NONE 0 NONE 0 NONE NONE 1913079 40074 0 1953153 0 0 1953153 29297 1923856 96193 96193 1645 1645 94548 0 94548 0 94548 90901 0 0 0 0 90901 94548 76438 0 0 0 0 0 0 0 90901 76438 0 0 14463 0 0 0 0 0 0 0 0 80085 0 0 0 0 0 0 0 0 NONE NONE JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE LIMITED TO STUDENTS IN THE STATE OF TEXAS PURSUING PROFESSIONAL EDUCATIONS. UNT HEALTH SCIENCE CENTER 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL 19110 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVE GEORGETOWN TX 78626 NONE PC GENERAL 19110 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 NONE PC GENERAL 19110 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL 19110 76440 14 65457 18 68582 134039 134039 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 56697 50559 54401E143 LORD ABBETT SHRT DUR 38434 36388 83002G108 SIX CIRCLES ULTR SHR 19104 19156 72201F490 PIMCO INCOME FUND-IN 19675 18717 83002G702 SIX CIRCLES GLOBAL B 321277 320581 83002G884 SIX CIRCLES CREDIT O 38605 40516 92203J407 VANGUARD TOTAL INTL 61150 59965 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 56736 58071 92206C870 VANGUARD INT-TERM CO 28552 30401 92206C771 VANGUARD MORTGAGE-BA 19974 20386 46429B267 ISHARES US TREASURY 50779 50655 78462F103 SPDR S&P 500 ETF TRU 119632 579632 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 134099 238480 83002G405 SIX CIRCLES INTL UNC 113707 163522 46641Q191 JPMORGAN BETABUILDER 30188 31592 46641Q217 JPMORGAN BETABUILDER 36724 53387 46641Q225 JPMORGAN BETABUILDER 16151 30690 46641Q233 JPMORGAN BETABUILDER 27726 31641 09257V508 BLACKSTONE ALT MULTI AT COST 27357 28026 64128R608 NEUBERGER BERM LNG S AT COST 17327 20063 72201U638 PIMCO MRTG OPP & BND AT COST 9912 9964 83002G876 SIX CIRCLES MULTI-ST AT COST 58698 58598 2025 TRANSACTION POSTED IN 2026 1991 2024 TRANSACTION POSTED IN 2025 2219 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 400 0 0 FEDERAL ESTIMATES - INCOME 1108 0 0 FOREIGN TAXES ON QUALIFIED FOR 492 492 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0