2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 066035314 HELEN M DEKAY UA 120859 XXXXX0007 DEKA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-02 true HEATHER A HAWES P01379658 7327679100 2026-04-02 2025 2025-03-06 01:10:19Z X 31460105 X 843961 843961 3030018 6408920 3030018 0 3873979 3873979 230074 149796 80278 0 0 0 0 0 0 0 0 71658 11676 0 0 0 0 0 0 0 301732 161472 0 80278 1269390 1269390 1571122 161472 0 1349668 2302857 3712507 0 403553 462197 462197 319485 534022 534022 0 0 0 10249114 12272812 23861401 6701241 6719039 6602485 0 17673393 19988070 31460105 0 X 17673393 19988070 17673393 19988070 17673393 19988070 17673393 2302857 50337 20026587 38517 19988070 6110. SPDR TR UNIT SER 1 2025-05-22 3562649 1391353 2171296 2171296 345.466 FIDELITY 500 INDEX FUND 2024-12-11 2025-09-08 78103 73177 4926 4926 3240.371 FIDELITY 500 INDEX FUND 2018-02-07 2025-09-08 732583 304141 428442 428442 992. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-22 2025-09-08 66409 56904 9505 9505 1207. JPMORGAN BETABUILDERS DEVELO 2021-01-22 2025-09-08 68769 68610 159 159 182. SPDR TR UNIT SER 1 2017-01-23 2025-09-08 118086 41087 76999 76999 17861.875 SIX CIRCLES US UNCONSTR EQ 2025-05-22 2025-09-08 349378 309904 39474 39474 62742.73 SIX CIRCLES CREDIT OPPORT 2025-10-17 568449 555827 12622 12622 859. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-17 40609 39637 972 972 11665. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-17 551427 538262 13165 13165 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 CAPITAL GAIN DIVIDENDS P 272458 3030018 51604 0 51604 0 51604 54428 0 0 54428 X 0 2824 2824 0 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 176270 JONATHAN B MILLS 6 LANDMARK SQUARE STAMFORD CT 069012704 CO-TRUSTEE 2 12500 LAURA W BECK 2 Greenwich Plaza Suite 230 Greenwich CT 068306390 CO-TRUSTEE 2 41304 NONE 0 NONE 0 29189596 747437 0 29937033 0 0 29937033 449055 29487978 1474399 1474399 51604 51604 1422795 0 1422795 0 1422795 1349668 0 0 0 0 1349668 1422795 1269390 0 0 0 0 0 0 0 1349668 1269390 0 0 80278 0 0 0 0 0 0 0 0 1342517 0 0 0 0 0 0 0 0 X SOCIETY OF ST JOHNLAND 395 SUNKEN MEADOW RD KINGS PARK NY 117541000 NONE PC GENERAL SUPPORT 423130 ST BARNABAS HOSPITAL 4422 3RD AVE BRONX NY 104572545 NONE PC GENERAL SUPPORT 423130 COMMUNITY SERVICE SOC OF NY 633 3RD AVE FL 10 NEW YORK NY 100176796 NONE PC GENERAL SUPPORT 423130 1269390 14 843961 18 3030018 3873979 3873979 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 1412912 1289581 92206C771 VANGUARD MORTGAGE-BA 298363 304419 83002G702 SIX CIRCLES GLOBAL B 2438383 2393216 83002G884 SIX CIRCLES CREDIT O 584697 610488 921937835 VANGUARD TOTAL BOND 298039 302206 92206C870 VANGUARD INT-TERM CO 575018 605680 92203J407 VANGUARD TOTAL INTL 500301 492719 46429B267 ISHARES US TREASURY 611326 604176 315911750 FIDELITY 500 INDEX F 78462F103 SPDR S&P 500 ETF TRU 4152383 13171285 83002G306 SIX CIRCLES US UNCON 2811130 4315194 83002G405 SIX CIRCLES INTL UNC 2224989 2790607 46641Q191 JPMORGAN BETABUILDER 612753 635071 46641Q217 JPMORGAN BETABUILDER 635208 888665 46641Q225 JPMORGAN BETABUILDER 568958 686247 46641Q233 JPMORGAN BETABUILDER 415106 438296 315911727 FIDELITY INTL INDX 852285 936036 2025 TRANSACTION POSTED IN 2026 38502 RETURN OF CAPITAL ADJUSTMENT 15 2024 TRANSACTION POSTED IN 2025 50332 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 5554 0 0 FEDERAL ESTIMATES - INCOME 54428 0 0 FOREIGN TAXES ON QUALIFIED FOR 9113 9113 0 FOREIGN TAXES ON NONQUALIFIED 2563 2563 0