2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136989806 L BURCHELL CHARITABLE TR XXXXX6004 BURC 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 5063213 X 141227 141218 124707 552540 124707 0 265934 265925 59137 32359 26778 0 0 0 0 0 0 0 0 5922 2129 0 0 0 0 0 0 0 250 250 65309 34488 0 27028 188000 188000 253309 34488 0 215028 12625 231437 0 76140 51029 147840 147840 0 0 0 1743734 1685192 3863935 790995 780786 762308 220412 281311 289130 2882310 2895129 5063213 0 X 2882310 2895129 2882310 2895129 2882310 2895129 2882310 12625 6878 2901813 6684 2895129 301.296 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 62269 62760 -491 -491 2439.937 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-05 31475 27327 4148 4148 1619.301 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 15302 15186 116 116 503. VANGUARD INT-TERM CORPORATE 2025-09-10 42372 39778 2594 2594 347.78 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-12 79715 72443 7272 7272 60.528 FIDELITY 500 INDEX FUND 2018-12-28 2025-09-12 13874 5227 8647 8647 159. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2025-09-12 14785 9246 5539 5539 50.042 FIDELITY 500 INDEX FUND 2018-12-28 2025-10-09 11708 4322 7386 7386 90. SPDR TR UNIT SER 1 2016-07-19 2025-10-09 60404 19437 40967 40967 9347.472 SIX CIRCLES CREDIT OPPORT 2025-10-09 84595 82632 1963 1963 1689. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 79191 77939 1252 1252 250. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 11711 11536 175 175 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 CAPITAL GAIN DIVIDENDS P 45139 124707 3217 0 3217 0 3217 2740 0 0 2740 0 477 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 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 59137 NONE 0 NONE 0 4678137 114174 0 4792311 0 0 4792311 71885 4720426 236021 236021 3217 3217 232804 0 232804 0 232804 215028 0 0 0 0 215028 232804 187523 0 0 0 0 0 0 0 215028 187523 0 0 27505 0 0 0 0 0 0 0 0 205299 0 0 0 0 0 0 0 0 NONE NONE X ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 100656399 NONE PC GENERAL 68000 LIGHTHOUSE INTERNATIONAL 111 EAST 59TH ST NEW YORK NY 10022 NONE PC GENERAL 40000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL 40000 ARTHRITIS FOUNDATION INC NORTHEAST REGION 122 EAST 42ND ST 18TH FL NEW YORK NY 10168 NONE PC GENERAL 40000 188000 14 141227 18 124707 265934 265934 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 97272 93225 83002G702 SIX CIRCLES GLOBAL B 201186 180034 83002G884 SIX CIRCLES CREDIT O 94258 99045 92206C771 VANGUARD MORTGAGE-BA 48775 49764 921937835 VANGUARD TOTAL BOND 46397 47331 92203J407 VANGUARD TOTAL INTL 196685 194053 92206C870 VANGUARD INT-TERM CO 46565 49329 46429B267 ISHARES US TREASURY 49648 49527 464287465 ISHARES MSCI EAFE ET 93980 165460 78462F103 SPDR S&P 500 ETF TRU 523027 2088039 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 415023 702009 83002G405 SIX CIRCLES INTL UNC 314538 449488 46641Q191 JPMORGAN BETABUILDER 98479 103060 46641Q217 JPMORGAN BETABUILDER 114870 161348 46641Q225 JPMORGAN BETABUILDER 61986 119877 46641Q233 JPMORGAN BETABUILDER 63289 74654 09257V508 BLACKSTONE ALT MULTI AT COST 67771 69324 64128R608 NEUBERGER BERM LNG S AT COST 42979 49760 72201U638 PIMCO MRTG OPP & BND AT COST 24582 24713 83002G876 SIX CIRCLES MULTI-ST AT COST 145979 145333 2025 TRANSACTION POSTED IN 2026 6683 ADJUSTMENT TO INCOME 1 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 6878 FEDERAL TAX PAYMENT - PRIOR YE 1053 0 0 FEDERAL ESTIMATES - INCOME 2740 0 0 FOREIGN TAXES ON QUALIFIED FOR 1732 1732 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0