2026-05-06T17:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367623748 KATHARINE SCALLAN SCHOLARSHIP TR XXXXX1006 SCAL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-16 true HEATHER A HAWES P01379658 7327679100 2026-04-16 2025 2025-03-06 01:10:19Z X 9091159 X 294279 294260 -14094 2571222 0 0 280185 294260 101053 54213 46840 0 0 0 0 0 0 0 0 8301 3397 0 0 0 0 0 0 0 15 15 109369 57610 0 46855 360091 360091 469460 57610 0 406946 -189275 236650 0 76161 99147 99147 83674 96495 96495 0 0 0 2481405 3979933 6948258 3244232 1426216 1423770 413233 508251 523489 6298705 6110042 9091159 0 X 6298705 6110042 6298705 6110042 6298705 6110042 6298705 -189275 9946 6119376 9334 6110042 560.387 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-05 115815 117519 -1704 -1704 24. SPDR TR UNIT SER 1 2014-08-29 2025-06-05 14233 4818 9415 9415 4107.146 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-05 52982 46925 6057 6057 5367.034 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-05 69235 58393 10842 10842 836. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2025-09-10 81179 84570 -3391 -3391 2194.086 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 20734 20817 -83 -83 2158.684 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2025-09-10 20400 22589 -2189 -2189 7336.906 PIMCO FDS 2019-06-17 2025-10-01 79972 86580 -6608 -6608 8136.283 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2025-10-01 81526 81344 182 182 1078. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-05 2025-10-01 80112 78278 1834 1834 11021.553 VANGUARD TTL INTL BND-ADM 2017-04-13 2025-10-01 217565 239757 -22192 -22192 939. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-01 78937 73901 5036 5036 18685.405 SIX CIRCLES CREDIT OPPORT 2024-01-31 2025-10-24 170224 164969 5255 5255 3722. VANGUARD MORTGAGE-BACKED SEC 2024-12-05 2025-10-24 176246 172252 3994 3994 51797.461 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-03 443386 514290 -70904 -70904 1205. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-05 2025-11-03 89408 87490 1918 1918 63924.449 SIX CIRCLES GLOBAL BOND 2020-11-02 2025-12-01 542719 576396 -33677 -33677 364.704 FIDELITY 500 INDEX FUND 2025-11-03 2025-12-11 87617 86854 763 763 1788.297 SIX CIRCLES US UNCONSTR EQ 2025-11-03 2025-12-11 37518 36928 590 590 2250.062 SIX CIRCLES INTL UNCON EQ 2025-10-01 2025-12-11 31793 30646 1147 1147 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 CAPITAL GAIN DIVIDENDS P 79621 -14094 3289 0 3289 0 3289 4780 0 0 4780 0 1491 1491 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 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 101053 NONE 0 NONE 0 8594241 206188 0 8800429 0 0 8800429 132006 8668423 433421 433421 3289 3289 430132 0 430132 0 430132 406946 0 0 0 0 406946 430132 360091 0 0 0 0 0 0 0 406946 360091 0 0 46855 0 0 0 0 0 0 0 0 383277 0 0 0 0 0 0 0 0 X AMERICAN INDIAN SCIENCE AND ENGINEERING SOCIETY (AISES) 6321 RIVERSIDE PLAZA LANE NW UNIT A ALBUQUERQUE NM 87120 NONE PC SCHOLARSHIP 49091 Native Forward Scholars Fund 3701 SAN MATEO BLVD Albuquerque NM 87110 NONE PC GENERAL 124000 AMERICAN INDIAN COLLEGE FUND KATHARINE SCALLAN SCHOLARSHIP 10020 N 15TH AVE PHOENIX AZ 85021 NONE PC GENERAL 128000 INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS 83 A VAN NU PO SANTE FE NM 87508 NONE PC GENERAL 59000 360091 14 294279 18 -14094 280185 280185 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 199804 177848 54401E143 LORD ABBETT SHRT DUR 172742 163295 83002G108 SIX CIRCLES ULTR SHR 72201F490 PIMCO INCOME FUND-IN 83002G702 SIX CIRCLES GLOBAL B 348998 363447 83002G884 SIX CIRCLES CREDIT O 172507 181717 92203J407 VANGUARD TOTAL INTL 179506 176126 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 88382 91180 92206C870 VANGUARD INT-TERM CO 84684 90199 92206C771 VANGUARD MORTGAGE-BA 88764 90299 46429B267 ISHARES US TREASURY 90829 89659 78462F103 SPDR S&P 500 ETF TRU 779914 2876339 83002G306 SIX CIRCLES US UNCON 893252 1350713 83002G405 SIX CIRCLES INTL UNC 580002 804214 46641Q191 JPMORGAN BETABUILDER 183316 189114 46641Q217 JPMORGAN BETABUILDER 187091 263772 46641Q225 JPMORGAN BETABUILDER 112807 195951 46641Q233 JPMORGAN BETABUILDER 115982 135739 315911750 FIDELITY 500 INDEX F 852858 856619 315911727 FIDELITY INTL INDX 274711 275797 09257V508 BLACKSTONE ALT MULTI AT COST 122872 126021 64128R608 NEUBERGER BERM LNG S AT COST 77680 89979 72201U638 PIMCO MRTG OPP & BND AT COST 44451 44688 83002G876 SIX CIRCLES MULTI-ST AT COST 263248 262801 2025 TRANSACTION POSTED IN 2026 9317 ROUNDING 4 MUTUAL FUND ADJUSTMENT 4 COST BASIS ADJUSTMENT 9 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 9946 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - INCOME 4780 0 0 FOREIGN TAXES ON QUALIFIED FOR 2654 2654 0 FOREIGN TAXES ON NONQUALIFIED 743 743 0