2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 396032741 JAMES B & JANE R BRADFORD ENDOWMENT XXXXX3007 JAME 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 2968950 X 82477 82472 121965 373410 121965 0 204442 204437 35986 20761 15225 0 0 0 0 0 0 0 0 1581 1200 0 0 0 0 0 0 0 37567 21961 0 15225 114031 114031 151598 21961 0 129256 52844 182476 0 50121 18474 18474 15198 34778 34778 0 0 0 996603 1021979 2285891 468045 472929 460429 129750 164725 169378 1659717 1712885 2968950 0 X 1659717 1712885 1659717 1712885 1659717 1712885 1659717 52844 4224 1716785 3900 1712885 88.526 FIDELITY INTL INDX 2024-08-05 2025-06-06 5001 4251 750 750 121.096 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-06 25287 25081 206 206 215. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2025-06-06 19293 12701 6592 6592 29. SPDR TR UNIT SER 1 2015-03-02 2025-06-06 17375 6137 11238 11238 1493.989 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 19347 16685 2662 2662 999.86 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 9449 9377 72 72 296. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-09-10 24935 23459 1476 1476 109. SPDR TR UNIT SER 1 2015-03-02 2025-10-09 73156 23066 50090 50090 5747.273 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 52013 50868 1145 1145 1030. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 48293 47530 763 763 153. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 7167 7060 107 107 62. JPMORGAN BETABUILDERS CANADA 2019-04-17 2025-12-04 5647 3074 2573 2573 37. SPDR TR UNIT SER 1 2014-12-03 2025-12-04 25322 7711 17611 17611 720.6 SIX CIRCLES US UNCONSTR EQ 2025-06-06 2025-12-04 14996 14445 551 551 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 CAPITAL GAIN DIVIDENDS P 26129 121965 2536 0 2536 0 2536 1040 0 0 1040 0 1496 0 0 false false false false false false false true true WI 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 35986 NONE 0 NONE 0 2759352 76860 0 2836212 0 0 2836212 42543 2793669 139683 139683 2536 2536 137147 0 137147 0 137147 129256 0 0 0 0 129256 137147 114027 0 0 0 0 0 0 0 129256 114027 0 0 15229 0 0 0 0 0 0 0 0 121918 0 0 0 0 0 0 0 0 X COMMUNITY CHURCH OF NEW BOSTON 127 BUNKER HILL ROAD NEW BOSTON NH 03070 NONE PC GENERAL 6778 WOMENS ASSOCIATION CALVARY PRESBYTERIAN CHURCH MILWAUKEE WI 532332330 NONE PC GENERAL 25 JOHN HOWARD ASSOCIATION OF ILLINOIS 70 E LAKE ST STE 410 CHICAGO IL 606015981 NONE PC GENERAL 13556 YMCA OF METROPOLITAN MILWAUKEE PO BOX 2174 MILWAUKEE WI 532012174 NONE PC GENERAL 13556 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 532083156 NONE PC GENERAL 6778 THE MILWAUKEE PROTESTANT HOME INC 2505 E BRADFORD AVE MILWAUKEE WI 532114262 NONE PC GENERAL 13556 THE PRINCIPIA 13201 CLAYTON RD SAINT LOUIS MO 631311002 NONE PC GENERAL 13556 ASSOC FOR PRESERVATION OF VIRGINIA ANTIQUITIES 204 W FRANKLIN ST RICHMOND VA 232205012 NONE PC GENERAL 136 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PC GENERAL 13556 GOODWILL INDUSTRIES OF MILWAUKEE AREA 6055 N 91ST ST MILWAUKEE WI 53225 NONE PC GENERAL 2711 YOUNG WOMENS CHRISTIAN ASSN 1915 N MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PC GENERAL 2711 THE FIRST CHURCH OF CHRIST SCIENTIST 175 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL 13556 AMERICAN HUMANE ASSOCIATION 63 INVERNESS DR E ENGLEWOOD CO 801125117 NONE PC GENERAL 6778 CALVARY PRESBYTERIAN CHURCH WOMEN'S ASSOCIATION 628 N 10TH ST MILWAUKEE WI 532332330 NONE PC GENERAL 6778 114031 14 82477 18 121965 204442 204442 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 62702 59435 83002G702 SIX CIRCLES GLOBAL B 120682 107669 83002G884 SIX CIRCLES CREDIT O 56359 59255 92206C771 VANGUARD MORTGAGE-BA 29210 29802 921937835 VANGUARD TOTAL BOND 29155 29628 92203J407 VANGUARD TOTAL INTL 117772 116113 92206C870 VANGUARD INT-TERM CO 27343 28894 46429B267 ISHARES US TREASURY 29706 29633 464287465 ISHARES MSCI EAFE ET 47573 87291 78462F103 SPDR S&P 500 ETF TRU 322047 1224046 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 273397 444885 83002G405 SIX CIRCLES INTL UNC 182929 261990 46641Q191 JPMORGAN BETABUILDER 58905 61645 46641Q217 JPMORGAN BETABUILDER 62876 91219 46641Q225 JPMORGAN BETABUILDER 35687 69099 46641Q233 JPMORGAN BETABUILDER 38565 45716 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 39724 40695 64128R608 NEUBERGER BERM LNG S AT COST 25152 29131 72201U638 PIMCO MRTG OPP & BND AT COST 14391 14468 83002G876 SIX CIRCLES MULTI-ST AT COST 85458 85084 2025 TRANSACTIONS POSTED IN 2026 3900 2024 TRANSACTIONS POSTED IN 2025 4222 ROUNDING 2 FEDERAL ESTIMATES - INCOME 381 0 0 FOREIGN TAXES ON QUALIFIED FOR 972 972 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0