2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366011987 OCTAVUS N HUTCHINSON TR XXXXX3000 HUTC 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-07 true HEATHER A HAWES P01379658 7327679100 2026-04-07 2025 2025-03-06 01:10:19Z X 3487560 X 112763 112756 94545 393495 94545 0 207308 207301 42302 24843 17458 0 0 0 0 0 0 0 0 2895 1095 0 0 0 0 0 0 0 15 15 45212 25938 0 17473 135136 135136 180348 25938 0 152609 26960 181363 0 41012 34702 34702 61562 53944 53944 0 0 0 1017467 1007384 2002607 1246932 1260968 1196031 157859 195089 200276 2524832 2552087 3487560 0 X 2524832 2552087 2524832 2552087 2524832 2552087 2524832 26960 3798 2555590 3503 2552087 282.8 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-05 58446 59277 -831 -831 2903.637 SIX CIRCLES INTL UNCON EQ 2018-10-17 2025-06-05 37457 27315 10142 10142 318. ISHARES TR 7-10 YR TREAS INDEX FD 2022-08-05 2025-09-10 30879 32750 -1871 -1871 1638.33 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2025-09-10 15482 16656 -1174 -1174 91. SPDR TR UNIT SER 1 2014-06-12 2025-10-15 60529 17614 42915 42915 7034.764 SIX CIRCLES CREDIT OPPORT 2022-10-10 2025-10-15 63735 60734 3001 3001 1396. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-15 65809 64396 1413 1413 155. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-15 13077 12256 821 821 15.706 FIDELITY 500 INDEX FUND 2024-12-03 2025-12-10 3765 3307 458 458 24. SPDR TR UNIT SER 1 2014-06-12 2025-12-10 16502 4645 11857 11857 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 CAPITAL GAIN DIVIDENDS P 27814 94545 2521 0 2521 0 2521 2080 0 0 2080 0 441 0 0 false false false false false false false true true IL 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 42302 NONE 0 NONE 0 3292483 63771 0 3356254 0 0 3356254 50344 3305910 165296 165296 2521 2521 162775 0 162775 0 162775 152609 0 0 0 0 152609 162775 135135 0 0 0 0 0 0 0 152609 135135 0 0 17474 0 0 0 0 0 0 0 0 145301 0 0 0 0 0 0 0 0 X CHILDSERV INC 8765 W HIGGINS ROAD STE 450 CHICAGO IL 60631 NONE PC GENERAL 6757 UNITED METHODIST HOMES AND SERVICES 1415 WEST FOSTER CHICAGO IL 60640 NONE PC GENERAL 6757 INGLESIDE WHITFIELD METHODIST 929 E 76TH STREET CHICAGO IL 60619 NONE PC GENERAL 108108 UNITED METHODIST CLERGY FUND- N IL 77 W WASHINGTON ST CHICAGO IL 60602 NONE PC GENERAL 6757 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST STE 3-200 CHICAGO IL 606112908 NONE PC GENERAL 6757 135136 14 112763 18 94545 207308 207308 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 169981 148995 54401E143 LORD ABBETT SHRT DUR 68853 64881 83002G108 SIX CIRCLES ULTR SHR 32593 32682 72201F490 PIMCO INCOME FUND-IN 33587 31946 83002G702 SIX CIRCLES GLOBAL B 581228 538338 83002G884 SIX CIRCLES CREDIT O 67303 69085 92203J407 VANGUARD TOTAL INTL 40210 39767 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 99169 99846 92206C870 VANGUARD INT-TERM CO 48716 51255 92206C771 VANGUARD MORTGAGE-BA 33582 34274 46429B267 ISHARES US TREASURY 85746 84962 78462F103 SPDR S&P 500 ETF TRU 308557 1020834 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 283274 431589 83002G405 SIX CIRCLES INTL UNC 205539 281188 46641Q191 JPMORGAN BETABUILDER 52027 54389 46641Q217 JPMORGAN BETABUILDER 71725 93856 46641Q225 JPMORGAN BETABUILDER 35258 66309 46641Q233 JPMORGAN BETABUILDER 51004 54442 09257V508 BLACKSTONE ALT MULTI AT COST 47039 47811 64128R608 NEUBERGER BERM LNG S AT COST 29942 34517 72201U638 PIMCO MRTG OPP & BND AT COST 17111 17142 83002G876 SIX CIRCLES MULTI-ST AT COST 100997 100806 2025 TRANSACTION POSTED IN 2026 3502 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 3798 FEDERAL ESTIMATES - INCOME 1800 0 0 FOREIGN TAXES ON QUALIFIED FOR 853 853 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0