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 136745103 PAIGE WACHT ET AL TR UW XXXXX9005 WACH 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 3083404 X 81970 81970 108353 367645 108353 0 190323 190323 42315 21158 21157 0 0 0 0 0 31507 0 0 31507 0 0 2298 1289 0 0 0 0 0 0 0 250 250 76370 22447 0 52914 95466 95466 171836 22447 0 148380 18487 167876 0 11333 35422 35422 27079 30427 30427 0 0 0 1042647 1034400 2367711 640376 639834 649844 0 1721435 1740083 3083404 0 X 1721435 1740083 1721435 1740083 1721435 1740083 1721435 18487 3900 1743822 3739 1740083 2219.052 SIX CIRCLES GLOBAL BOND 2025-04-21 18884 21852 -2968 -2968 142. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-04-21 6450 6553 -103 -103 62.767 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 13107 13074 33 33 223. ISHARES MISCI EAFE INDEX FUND 2025-06-06 20011 12829 7182 7182 1325.702 SIX CIRCLES INTL UNCON EQ 2025-06-06 17168 13056 4112 4112 85.244 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 19945 17756 2189 2189 118.348 FIDELITY 500 INDEX FUND 2025-10-09 27690 13292 14398 14398 48. SPDR TR UNIT SER 1 2018-02-22 2025-10-09 32215 12979 19236 19236 5935.929 SIX CIRCLES CREDIT OPPORT 2025-10-09 53720 52531 1189 1189 945. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 44307 43607 700 700 140. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 6558 6460 98 98 165. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-12-05 15095 8181 6914 6914 64. SPDR TR UNIT SER 1 2025-12-05 43884 16039 27845 27845 1018.321 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-12-05 21222 20519 703 703 41.941 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-12-05 874 564 310 310 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 CAPITAL GAIN DIVIDENDS P 26515 108353 2333 0 2333 0 2333 1128 0 0 1128 0 1205 0 0 false false false false false false false true true NY true false false false false true 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 42315 NONE 0 NONE 0 2896431 38664 0 2935095 0 0 2935095 44026 2891069 144553 144553 2333 2333 142220 0 142220 0 142220 148380 0 0 0 0 148380 142220 95465 0 0 0 0 0 0 0 148380 95465 0 0 52915 0 0 0 0 0 0 0 0 89305 0 0 0 0 0 0 0 0 X YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PC GENERAL 47733 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL 47733 95466 14 81970 18 108353 190323 190323 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 242647 245641 83002G884 SIX CIRCLES CREDIT O 59235 62097 921937835 VANGUARD TOTAL BOND 28313 29035 92203J407 VANGUARD TOTAL INTL 164012 163563 92206C771 VANGUARD MORTGAGE-BA 30594 31214 92206C870 VANGUARD INT-TERM CO 52782 56196 46429B267 ISHARES US TREASURY 62251 62098 315911750 FIDELITY 500 INDEX F 464287465 ISHARES MSCI EAFE ET 53669 91613 46641Q217 JPMORGAN BETABUILDER 70622 101765 46641Q225 JPMORGAN BETABUILDER 32487 62775 46641Q233 JPMORGAN BETABUILDER 44531 47742 78462F103 SPDR S&P 500 ETF TRU 319247 1265644 83002G306 SIX CIRCLES US UNCON 277972 458359 83002G405 SIX CIRCLES INTL UNC 174095 275162 46641Q191 JPMORGAN BETABUILDER 61777 64651 LEGAL FEES - PRINCIPAL (ALLOCA 31507 31507 2025 TRANSACTIONS POSTED IN 2026 3739 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 3898 COST BASIS ADJUSTMENT 2 FEDERAL ESTIMATES - INCOME 1009 0 0 FOREIGN TAXES ON QUALIFIED FOR 1041 1041 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0