2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366012471 FRANCIS NEILSON TR FUND A XXXXX7000 NEIL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 8913589 X 284404 284386 224253 1101604 224253 0 508657 508639 84097 54595 29502 0 0 0 0 0 0 0 0 7600 2773 0 0 0 0 0 0 0 250 250 91947 57368 0 29752 361876 361876 453823 57368 0 391628 54834 451271 0 98207 122264 122264 127960 167733 167733 0 0 0 2368343 2182285 5024442 3158667 3246862 3090621 405265 494228 508529 6158442 6213372 8913589 0 X 6158442 6213372 6158442 6213372 6158442 6213372 6158442 54834 8519 6221795 8423 6213372 . ALEXION PHARMACEUTICALS INC 2025-01-03 15 15 15 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 23. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1138 1017 121 121 10. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 497 442 55 55 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 49 44 5 5 . VALEANT PHARMACEUTICALS INTE 2025-02-10 14 14 14 6. APPLE COMPUTER INC 2024-04-12 2025-02-13 1423 1059 364 364 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 219 224 -5 -5 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 4. HONEYWELL INTL INC 2025-01-24 2025-03-25 848 907 -59 -59 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 857 149 708 708 1. HONEYWELL INTL INC 2010-02-01 2025-03-26 213 37 176 176 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 1. HONEYWELL INTL INC 2010-02-01 2025-03-27 214 37 177 177 5. APPLE COMPUTER INC 2024-04-12 2025-04-04 986 883 103 103 3. APPLE COMPUTER INC 2024-03-20 2025-04-04 592 529 63 63 4. APPLE COMPUTER INC 2024-03-20 2025-04-09 712 705 7 7 10. NORFOLK SOUTHN CORP 2025-04-09 2116 1276 840 840 5. NORFOLK SOUTHN CORP 2025-04-09 1035 592 443 443 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 8. EXXON MOBIL CORP 2022-11-01 2025-05-01 852 891 -39 -39 9. EXXON MOBIL CORP 2025-05-01 960 994 -34 -34 7. ALPHABET INC-CL C 2012-07-11 2025-05-22 1232 100 1132 1132 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 8. NXP SEMICONDUCTORS NV 2025-05-22 1598 741 857 857 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 4214.638 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 54580 47794 6786 6786 4681.372 SIX CIRCLES INTL UNCON EQ 2025-06-11 60624 51555 9069 9069 11. ABBVIE INC 2025-06-13 2117 804 1313 1313 21. ALPHABET INC-CL C 2012-07-11 2025-06-13 3736 299 3437 3437 2. AMAZON COM INC 2025-05-22 2025-06-13 426 405 21 21 29. AMAZON COM INC 2025-06-13 6178 1380 4798 4798 5. AMERICAN EXPRESS CO 2025-06-13 1460 515 945 945 26. APPLE COMPUTER INC 2006-04-12 2025-06-13 5139 63 5076 5076 38. BANK OF AMERICA CORPORATION 2025-06-13 1687 824 863 863 20. BOSTON SCIENTIFIC CORP 2025-06-13 2014 458 1556 1556 28. BRISTOL MYERS SQUIBB CO 2025-06-13 1404 1826 -422 -422 11. BROADCOM INC 2025-06-13 2782 2621 161 161 2. CADENCE DESIGN SYS INC 2025-06-13 610 613 -3 -3 14. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 1134 965 169 169 17. CONOCOPHILLIPS 2025-06-13 1628 1334 294 294 1. COSTCO WHSL CORP NEW 2021-10-27 2025-06-13 996 488 508 508 12. DISNEY WALT CO 2024-11-21 2025-06-13 1416 1383 33 33 4. ECOLAB INC 2025-06-13 1076 1060 16 16 20. EXXON MOBIL CORP 2025-06-13 2225 2006 219 219 10. FACEBOOK INC-A 2025-06-13 6937 1353 5584 5584 3. FISERV INC 2025-06-13 493 517 -24 -24 7. FISERV INC 2025-06-13 1151 880 271 271 5. ARTHUR J GALLAGHER & CO 2025-06-13 1597 714 883 883 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 1241 635 606 606 4. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 689 549 140 140 11. INGERSOLL RAND INC 2021-05-17 2025-06-13 900 534 366 366 2. INTUITIVE SURGICAL INC NEW 2025-06-13 1034 676 358 358 1. LILLY ELI & CO 2016-12-16 2025-06-13 824 73 751 751 6. LOWES COS INC 2025-06-13 1322 1573 -251 -251 3. MARTIN MARIETTA MATLS INC 2025-06-13 1647 1311 336 336 7. MASTERCARD INC - CLASS A 2025-06-13 3949 1737 2212 2212 4. MCDONALDS CORP 2024-12-17 2025-06-13 1218 1187 31 31 3. MCDONALDS CORP 2021-10-27 2025-06-13 913 727 186 186 2. MICROSOFT CORP 2025-04-09 2025-06-13 955 719 236 236 20. MICROSOFT CORP 2025-06-13 9550 481 9069 9069 15. MONDELEZ INTERNATIONAL-W/I 2025-06-13 1016 576 440 440 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-13 131 21 110 110 16. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-13 2095 329 1766 1766 1. NEXTERA ENERGY INC 2024-09-12 2025-06-13 74 84 -10 -10 17. NEXTERA ENERGY INC 2025-06-13 1254 1090 164 164 7. NVIDIA CORP 2025-04-04 2025-06-13 1000 677 323 323 63. NVIDIA CORP 2025-06-13 9003 1269 7734 7734 5. OLD DOMINION FREIGHT LINE INC COM 2025-06-13 807 725 82 82 14. OTIS WORLDWIDE CORP 2025-06-13 1353 1466 -113 -113 1. PEPSICO INC 2024-09-12 2025-06-13 132 175 -43 -43 8. PEPSICO INC 2025-06-13 1056 1067 -11 -11 10. PROGRESSIVE CORP OHIO 2025-06-13 2691 1192 1499 1499 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-13 524 507 17 17 2. S&P GLOBAL INC 2022-12-02 2025-06-13 1008 721 287 287 7. SALESFORCE.COM INC 2024-03-20 2025-06-13 1838 2130 -292 -292 2. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 688 761 -73 -73 22. SOUTHERN CO 2025-06-13 1994 1896 98 98 2. SOUTHERN CO 2024-05-13 2025-06-13 181 158 23 23 4. STRYKER CORP 2023-09-13 2025-06-13 1527 1184 343 343 8. TJX COS INC NEW 2025-06-13 998 648 350 350 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 638 582 56 56 6. TEXAS INSTRS INC 2025-05-22 2025-06-13 1191 1090 101 101 5. TEXAS INSTRS INC 2016-02-05 2025-06-13 992 249 743 743 2. THERMO ELECTRON CORP 2025-06-13 821 1103 -282 -282 7. UNITEDHEALTH GROUP INC 2010-12-02 2025-06-13 2220 265 1955 1955 6. WAL MART STORES INC 2025-06-13 568 593 -25 -25 5. WASTE CONNECTIONS INC 2016-07-26 2025-06-13 962 247 715 715 29. WELLS FARGO & CO NEW 2025-06-13 2129 1092 1037 1037 1. WELLS FARGO & CO NEW 2021-02-19 2025-06-13 73 38 35 35 6. EATON CORP PLC 2025-06-13 1968 810 1158 1158 5. LINDE PLC 2018-12-11 2025-06-13 2359 803 1556 1556 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 848 727 121 121 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-13 772 663 109 109 8. FISERV INC 2025-06-20 1306 1003 303 303 2. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 1063 37 1026 1026 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 510 506 4 4 2. BROADCOM INC 2025-07-11 549 475 74 74 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 8. FISERV INC 2025-07-11 1331 993 338 338 4. INTUITIVE SURGICAL INC NEW 2025-07-11 2048 1156 892 892 7. INGERSOLL RAND INC 2025-07-11 2025-08-01 530 618 -88 -88 8. INGERSOLL RAND INC 2025-08-01 606 387 219 219 20. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 970 1128 -158 -158 4. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 195 226 -31 -31 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 353 415 -62 -62 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 263 311 -48 -48 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 178 207 -29 -29 7. OTIS WORLDWIDE CORP 2025-08-22 622 710 -88 -88 4. OTIS WORLDWIDE CORP 2025-08-22 356 398 -42 -42 5. OTIS WORLDWIDE CORP 2025-08-22 442 497 -55 -55 2. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 217 41 176 176 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 324 62 262 262 5. CONOCOPHILLIPS 2025-09-08 456 316 140 140 3. CONOCOPHILLIPS 2021-03-18 2025-09-08 273 163 110 110 2. SALESFORCE.COM INC 2025-09-08 503 600 -97 -97 1. SALESFORCE.COM INC 2024-04-12 2025-09-08 251 296 -45 -45 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 2. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 217 41 176 176 13. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 619 684 -65 -65 5. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 238 282 -44 -44 3. INGERSOLL RAND INC 2021-05-14 2025-09-11 246 145 101 101 8. INGERSOLL RAND INC 2025-09-11 649 387 262 262 824. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-11 80138 83433 -3295 -3295 4362.014 PIMCO MTGE OPPORTUNITIES IS 2025-09-11 41265 43782 -2517 -2517 1. SALESFORCE.COM INC 2024-10-01 2025-09-11 246 271 -25 -25 2. SALESFORCE.COM INC 2024-10-01 2025-09-11 493 542 -49 -49 6. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 283 316 -33 -33 6. CONOCOPHILLIPS 2025-09-23 562 323 239 239 3. SALESFORCE.COM INC 2024-10-01 2025-09-23 737 813 -76 -76 3. SALESFORCE.COM INC 2024-09-12 2025-09-23 737 754 -17 -17 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 962 469 493 493 8. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 624 603 21 21 1. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 78 30 48 48 4. ABBVIE INC 2019-09-16 2025-10-14 918 283 635 635 8. ALPHABET INC-CL C 2012-07-11 2025-10-14 1936 114 1822 1822 11. AMAZON COM INC 2015-02-02 2025-10-14 2364 200 2164 2164 2. AMERICAN EXPRESS CO 2018-07-18 2025-10-14 648 206 442 442 8. APPLE COMPUTER INC 2025-09-08 2025-10-14 1971 1914 57 57 3. APPLE COMPUTER INC 2006-04-12 2025-10-14 739 7 732 732 14. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-14 686 638 48 48 1. BANK OF AMERICA CORPORATION 2009-03-19 2025-10-14 49 8 41 41 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-14 477 103 374 374 4. BROADCOM INC 2025-10-14 1375 1452 -77 -77 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-14 322 306 16 16 6. CANADIAN PACIFIC KANSAS CITY 2025-10-14 452 489 -37 -37 3. CONOCOPHILLIPS 2021-03-03 2025-10-14 263 161 102 102 5. DISNEY WALT CO 2024-11-21 2025-10-14 548 576 -28 -28 2. ECOLAB INC 2025-06-20 2025-10-14 541 522 19 19 6. EXXON MOBIL CORP 2025-10-14 667 321 346 346 3. FACEBOOK INC-A 2014-07-25 2025-10-14 2110 226 1884 1884 601.815 FIDELITY 500 INDEX FUND 2025-10-14 138929 125482 13447 13447 152.917 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-14 35301 27560 7741 7741 2. ARTHUR J GALLAGHER & CO 2025-10-14 598 282 316 316 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-14 262 127 135 135 3. HOWMET AEROSPACE INC 2025-10-14 564 551 13 13 1. INTUIT 2025-09-23 2025-10-14 649 699 -50 -50 307. JPMORGAN BETABUILDERS JAPAN ETF 2018-10-18 2025-10-14 20291 14392 5899 5899 338. JPMORGAN BETABUILDERS CANADA 2025-10-14 29438 16573 12865 12865 5. JOHNSON & JOHNSON 2025-10-14 948 930 18 18 1. LILLY ELI & CO 2016-12-16 2025-10-14 816 73 743 743 3. LOWES COS INC 2025-10-14 701 814 -113 -113 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-14 638 409 229 229 1. MASTERCARD INC - CLASS A 2025-10-10 2025-10-14 559 559 1. MASTERCARD INC - CLASS A 2009-05-05 2025-10-14 559 18 541 541 2. MCDONALDS CORP 2025-10-14 605 480 125 125 8. MICROSOFT CORP 2009-07-24 2025-10-14 4058 187 3871 3871 5. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2025-10-14 306 109 197 197 5. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-14 768 103 665 665 6. NEXTERA ENERGY INC 2025-10-10 2025-10-14 503 501 2 2 1. NEXTERA ENERGY INC 2016-10-18 2025-10-14 84 31 53 53 25. NVIDIA CORP 2017-10-03 2025-10-14 4534 112 4422 4422 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2025-10-14 135 145 -10 -10 3. PEPSICO INC 2014-10-07 2025-10-14 449 279 170 170 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-14 475 235 240 240 1. S&P GLOBAL INC 2022-12-02 2025-10-14 480 360 120 120 1. SERVICENOW INC 2025-09-11 2025-10-14 902 940 -38 -38 18054.993 SIX CIRCLES CREDIT OPPORT 2025-10-14 163037 159476 3561 3561 9. SOUTHERN CO 2025-10-14 890 674 216 216 1. STRYKER CORP 2023-09-13 2025-10-14 366 296 70 70 2. TJX COS INC NEW 2023-02-07 2025-10-14 283 160 123 123 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-14 588 419 169 169 3. TEXAS INSTRS INC 2025-07-11 2025-10-14 518 660 -142 -142 2. TEXAS INSTRS INC 2016-02-05 2025-10-14 345 100 245 245 1. THERMO ELECTRON CORP 2025-07-11 2025-10-14 523 434 89 89 2. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-14 709 76 633 633 3569. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-14 168341 164633 3708 3708 422. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-14 35585 33373 2212 2212 3. WAL MART STORES INC 2025-10-14 309 294 15 15 2. WASTE CONNECTIONS INC 2016-07-26 2025-10-14 347 99 248 248 10. WELLS FARGO & CO NEW 2020-12-15 2025-10-14 820 297 523 523 1. EATON CORP PLC 2021-02-22 2025-10-14 368 130 238 238 1. LINDE PLC 2018-12-11 2025-10-14 457 161 296 296 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-14 413 436 -23 -23 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 141 138 3 3 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 777 758 19 19 9. CANADIAN PACIFIC KANSAS CITY 2025-11-03 635 615 20 20 2. MCDONALDS CORP 2025-11-03 592 474 118 118 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 282 269 13 13 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 6. CONOCOPHILLIPS 2021-03-03 2025-11-21 525 322 203 203 1. BROADCOM INC 2024-12-17 2025-11-24 374 237 137 137 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 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DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 CAPITAL GAIN DIVIDENDS P 69773 224253 6273 0 6273 0 6273 2860 0 0 2860 X 0 3413 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 84097 NONE 0 NONE 0 8372036 126822 0 8498858 0 0 8498858 127483 8371375 418569 418569 6273 6273 412296 0 412296 0 412296 391628 0 0 0 0 391628 412296 361874 0 0 0 0 0 0 0 391628 361874 0 0 29754 0 0 0 0 0 0 0 0 382542 0 0 0 0 0 0 0 0 X ST FRANCIS HOSPITAL & SANATORIUM C/O ELAINE DEBUONA ROSLYN NY 115761347 PC GENERAL 60314 ROBERT SCHALKENBACH FOUNDATION ATTN MS GAYLE LAMBERT 211 E 43RD ST RM 400 NEW YORK NY 100178620 NONE POF GENERAL 120623 FRANCIS NEILSON TRUST LIVERPOOL CATHEDRAL-ST JAMES MOUNT LIVERPOOL LIVERPOOL UK LI 7AZ NONE PC GENERAL 120625 RIPON COLLEGE 300 SEWARD ST PO BOX 248 RIPON WI 54971 NONE PC GENERAL 60314 361876 14 284404 18 224253 508657 508657 false false false false false false false false false false ROBERT SCHALKENBACH FOUNDATION 211 EAST 43RD STREET NO 400 NEW YORK NY 10017 2025-10-27 120623 EDUCATIONAL PURPOSES 120623 NO FUNDS WERE DIVERTED 03/11/2026 2026-03-11 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT USE 54401E143 LORD ABBETT SHRT DUR 179024 168664 72201F490 PIMCO INCOME FUND-IN 93290 87649 83002G108 SIX CIRCLES ULTR SHR 86885 87028 921937603 VANGUARD TTL BD MKT 83668 77777 92203J308 VANGUARD TTL INTL BN 433756 385769 83002G702 SIX CIRCLES GLOBAL B 1472308 1369379 83002G884 SIX CIRCLES CREDIT O 166476 175184 92203J407 VANGUARD TOTAL INTL 126197 124327 464287440 ISHARES 7-10 YEAR TR 92206C870 VANGUARD INT-TERM CO 122638 129980 92206C771 VANGUARD MORTGAGE-BA 85338 87098 46429B267 ISHARES US TREASURY 218272 215998 921937835 VANGUARD TOTAL BOND 179010 181768 00287Y109 ABBVIE INC 1202 3884 02079K107 ALPHABET INC-CL C 456 10042 023135106 AMAZON.COM INC 831 10618 025816109 AMERICAN EXPRESS CO 804 2960 037833100 APPLE INC 111 12506 060505104 BANK OF AMERICA CORP 581 3795 101137107 BOSTON SCIENTIFIC CO 514 2384 110122108 BRISTOL-MYERS SQUIBB 30303M102 META PLATFORMS INC-C 1048 9241 315911750 FIDELITY 500 INDEX F 38977 85076 337738108 FISERV INC 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 145 2149 548661107 LOWE'S COS INC 1192 3376 57636Q104 MASTERCARD INC - A 183 5709 580135101 MCDONALD'S CORP 1676 2445 594918104 MICROSOFT CORP 770 15959 609207105 MONDELEZ INTERNATION 477 1184 617446448 MORGAN STANLEY 514 4438 65339F101 NEXTERA ENERGY INC 939 2408 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 470 19583 713448108 PEPSICO INC 1211 1866 78462F103 SPDR S&P 500 ETF TRU 514498 2319210 83002G306 SIX CIRCLES US UNCON 600324 1082380 83002G405 SIX CIRCLES INTL UNC 495365 718487 882508104 TEXAS INSTRUMENTS IN 897 3123 91324P102 UNITEDHEALTH GROUP I 379 3301 94106B101 WASTE CONNECTIONS IN 444 1578 949746101 WELLS FARGO & CO 1306 4101 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5355 461202103 INTUIT INC 1341 1325 883556102 THERMO FISHER SCIENT 1424 2318 N07059210 ASML HOLDING NV-NY R 292 1070 20825C104 CONOCOPHILLIPS 480 842 22160K105 COSTCO WHOLESALE COR 976 1725 363576109 ARTHUR J GALLAGHER & 977 1812 43300A203 HILTON WORLDWIDE HOL 1008 2298 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 131282 137511 46641Q217 JPMORGAN BETABUILDER 154476 219085 46641Q225 JPMORGAN BETABUILDER 73381 139407 46641Q233 JPMORGAN BETABUILDER 110045 126112 679580100 OLD DOMINION FREIGHT 1095 1254 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1031 2548 30231G102 EXXON MOBIL CORP 1187 3610 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1281 2505 78409V104 S&P GLOBAL INC 1403 2090 573284106 MARTIN MARIETTA MATE 1225 1868 842587107 THE SOUTHERN COMPANY 2497 3139 863667101 STRYKER CORP 1475 1757 872540109 TJX COMPANIES INC 958 1843 G54950103 LINDE PLC 942 2558 11135F101 BROADCOM INC 3770 5538 127387108 CADENCE DESIGN SYS I 1225 1250 254687106 WALT DISNEY CO/THE 2708 2730 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 963 946 126408103 CSX CORP 2004 2030 26884L109 EQT CORP 1140 1072 278865100 ECOLAB INC 2336 2363 443201108 HOWMET AEROSPACE INC 1980 2665 478160104 JOHNSON & JOHNSON 3082 3932 81762P102 SERVICENOW INC 1866 1532 874039100 TAIWAN SEMICONDUCTOR 1599 2431 931142103 WALMART INC 1555 1783 G8994E103 TRANE TECHNOLOGIES P 2352 2335 09257V508 BLACKSTONE ALT MULTI AT COST 118984 122006 64128R608 NEUBERGER BERM LNG S AT COST 76049 87834 72201U638 PIMCO MRTG OPP & BND AT COST 43260 43517 83002G876 SIX CIRCLES MULTI-ST AT COST 255935 255172 2025 TRANSACTION POSTED IN 2026 8408 ROUNDING 6 COST BASIS ADJUSTMENT 9 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 8519 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 1967 0 0 FEDERAL ESTIMATES - INCOME 2860 0 0 FOREIGN TAXES ON QUALIFIED FOR 2132 2132 0 FOREIGN TAXES ON NONQUALIFIED 608 608 0