2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 346733972 BOWERS MARIE A EDUC TRUST XXXXX8005 BOWE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 2663125 X 85678 85673 78891 323279 78891 0 164569 164564 32468 18732 13737 0 0 0 0 0 1072 0 0 1072 0 0 3068 814 0 0 0 0 0 0 0 200 200 36808 19546 0 15009 101251 101251 138059 19546 0 116260 26510 145018 0 50270 53070 53070 46159 49544 49544 0 0 0 771589 744493 1489373 946203 969074 920842 119893 146287 150296 1934114 1962468 2663125 0 X 1934114 1962468 1934114 1962468 1934114 1962468 1934114 26510 4474 1965098 2630 1962468 213.751 FIDELITY 500 INDEX FUND 2025-06-05 44176 44752 -576 -576 2200.712 SIX CIRCLES INTL UNCON EQ 2025-06-05 28389 20776 7613 7613 14.585 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-16 3064 3071 -7 -7 66. JPMORGAN BETABUILDERS JAPAN ETF 2025-06-16 3979 3104 875 875 83. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-06-16 6676 4068 2608 2608 14. SPDR TR UNIT SER 1 2014-07-22 2025-06-16 8437 2775 5662 5662 282.074 SIX CIRCLES US UNCONSTR EQ 2019-04-22 2025-06-16 5083 2891 2192 2192 287.947 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-06-16 2453 2860 -407 -407 246. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 23888 25458 -1570 -1570 1264.36 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 11948 12952 -1004 -1004 83. SPDR TR UNIT SER 1 2014-07-22 2025-10-09 55706 16452 39254 39254 5375.945 SIX CIRCLES CREDIT OPPORT 2025-10-09 48652 46430 2222 2222 921. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 43182 42485 697 697 136. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 6371 6274 97 97 127. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-09 10637 10040 597 597 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 78891 2016 0 2016 0 2016 1996 0 0 1996 0 20 0 0 false false false false false false false true true OH false 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 32468 NONE 0 NONE 0 N/A N/A 2479967 59848 0 2539815 0 0 2539815 38097 2501718 125086 125086 2016 2016 123070 0 123070 0 123070 116260 0 0 0 0 116260 123070 101251 0 0 0 0 0 0 0 116260 101251 0 0 15009 0 0 0 0 0 0 0 0 108061 0 0 0 0 0 0 0 0 X DIOCESE OF YOUNGSTOWN 144 W WOOD ST YOUNGSTOWN OH 445031030 NONE PC GENERAL 101251 101251 14 85678 18 78891 164569 164569 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 92203J308 VANGUARD TTL INTL BN 131461 115302 54401E143 LORD ABBETT SHRT DUR 50664 48050 83002G108 SIX CIRCLES ULTR SHR 24740 24807 72201F490 PIMCO INCOME FUND-IN 25542 23749 83002G702 SIX CIRCLES GLOBAL B 443017 412352 83002G884 SIX CIRCLES CREDIT O 50748 52113 92203J407 VANGUARD TOTAL INTL 38706 38173 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 75923 75848 92206C870 VANGUARD INT-TERM CO 37304 39111 92206C771 VANGUARD MORTGAGE-BA 25648 26176 46429B267 ISHARES US TREASURY 65321 65161 78462F103 SPDR S&P 500 ETF TRU 234651 767842 83002G306 SIX CIRCLES US UNCON 203912 320140 83002G405 SIX CIRCLES INTL UNC 157595 213495 46641Q191 JPMORGAN BETABUILDER 38873 40682 46641Q217 JPMORGAN BETABUILDER 50898 66899 46641Q225 JPMORGAN BETABUILDER 22755 42594 46641Q233 JPMORGAN BETABUILDER 35809 37721 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 35665 36301 64128R608 NEUBERGER BERM LNG S AT COST 22339 25806 72201U638 PIMCO MRTG OPP & BND AT COST 12793 12817 83002G876 SIX CIRCLES MULTI-ST AT COST 75490 75372 LEGAL FEES - PRINCIPAL (ALLOCA 536 536 LEGAL FEES - INCOME (ALLOCABLE 536 536 2025 TRANSACTION POSTED IN 2026 2629 ROUNDING 1 ATTORNEY GENERAL FEE 200 0 200 2024 TRANSACTION POSTED IN 2025 2874 EXTRAORDINARY SERVICE FEES ADJUSTMENT 1600 FEDERAL TAX PAYMENT - PRIOR YE 258 0 0 FEDERAL ESTIMATES - INCOME 1996 0 0 FOREIGN TAXES ON QUALIFIED FOR 635 635 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0