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 366011224 FREDERICK INGALLS TRUST FBO MARGARET DONNAN INGA 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 2367556 X 64737 64732 77399 266152 77399 0 142136 142131 28776 16602 12175 0 0 0 0 0 0 0 0 1887 966 0 0 0 0 0 0 0 15 15 30678 17568 0 12190 89728 89728 120406 17568 0 101918 21730 124563 0 15104 21970 21970 28515 38880 38880 0 0 0 789932 771403 1817149 368720 365975 355987 103886 129892 133570 1306157 1328120 2367556 0 X 1306157 1328120 1306157 1328120 1306157 1328120 1306157 21730 3345 1331232 3112 1328120 101.895 FIDELITY 500 INDEX FUND 2024-11-25 2025-05-27 20987 21225 -238 -238 102.091 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-09 21340 21025 315 315 154. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-09 13818 8796 5022 5022 6. SPDR TR UNIT SER 1 2014-09-08 2025-06-09 3598 1204 2394 2394 268.597 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-09 3478 3008 470 470 369.603 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-09 4786 4045 741 741 33. SPDR TR UNIT SER 1 2014-09-08 2025-08-27 21339 6624 14715 14715 1032.61 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 9758 9645 113 113 238. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 20049 18731 1318 1318 63. SPDR TR UNIT SER 1 2014-09-08 2025-10-09 42283 12646 29637 29637 4450.213 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 40274 39351 923 923 801. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 37556 36962 594 594 119. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 5575 5491 84 84 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 CAPITAL GAIN DIVIDENDS P 21311 77399 1731 0 1731 0 1731 1060 0 0 1060 0 671 0 0 false false false false false false false true true IL true false false false false true NA JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X 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 STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 28776 NONE 0 NONE 0 2195197 34661 0 2229858 0 0 2229858 33448 2196410 109821 109821 1731 1731 108090 0 108090 0 108090 101918 0 0 0 0 101918 108090 89728 0 0 0 0 0 0 0 101918 89728 0 0 12190 0 0 0 0 0 0 0 0 95900 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF CHICAGO ATTN MICHAEL BARRY ACCOUNTING 6054 S DREXEL AVE CHICAGO IL 606372612 NONE PC GENERAL 89728 89728 14 64737 18 77399 142136 142136 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 42762 40529 83002G702 SIX CIRCLES GLOBAL B 96009 84920 83002G884 SIX CIRCLES CREDIT O 44625 46783 92206C771 VANGUARD MORTGAGE-BA 23073 23540 921937835 VANGUARD TOTAL BOND 21774 22295 92203J407 VANGUARD TOTAL INTL 92814 91663 92206C870 VANGUARD INT-TERM CO 21467 22864 46429B267 ISHARES US TREASURY 23451 23393 464287465 ISHARES MSCI EAFE ET 40071 69814 78462F103 SPDR S&P 500 ETF TRU 234421 986738 83002G306 SIX CIRCLES US UNCON 191694 331578 83002G405 SIX CIRCLES INTL UNC 144778 209475 46641Q191 JPMORGAN BETABUILDER 46508 48671 46641Q217 JPMORGAN BETABUILDER 53167 76456 46641Q225 JPMORGAN BETABUILDER 28378 56451 46641Q233 JPMORGAN BETABUILDER 30859 36032 315911727 FIDELITY INTL INDX 1527 1934 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 31082 31844 64128R608 NEUBERGER BERM LNG S AT COST 19914 23030 72201U638 PIMCO MRTG OPP & BND AT COST 11328 11437 83002G876 SIX CIRCLES MULTI-ST AT COST 67568 67259 2025 TRANSACTION POSTED IN 2026 3112 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 3343 COST BASIS ADJUSTMENT 2 ROUNDING ADJUSTMENT 0 FEDERAL ESTIMATES - INCOME 921 0 0 FOREIGN TAXES ON QUALIFIED FOR 784 784 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0