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 066064755 HARRIET KIRK TR 82 67-7 UW NECT XXXXX9003 KIRK 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 3114213 X 85338 85332 67719 354308 67719 0 153057 153051 37789 21801 15988 0 0 0 0 0 0 0 0 5281 1246 0 0 0 0 0 0 0 43070 23047 0 15988 122264 122264 165334 23047 0 138252 -12277 130004 0 37401 40501 40501 44695 59057 59057 0 0 0 1245817 1186939 2369934 488006 485824 468976 136738 171101 175745 1952657 1943422 3114213 0 X 1952657 1943422 1952657 1943422 1952657 1943422 1952657 -12277 5738 1946118 2696 1943422 241.727 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-09 50528 50352 176 176 149. ISHARES CORE MSCI EAFE ETF 2017-07-03 2025-06-09 12427 9070 3357 3357 380.42 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-09 4926 4291 635 635 11.74 FIDELITY 500 INDEX FUND 2024-11-25 2025-08-22 2641 2445 196 196 112.534 FIDELITY 500 INDEX FUND 2024-01-05 2025-08-22 25315 18343 6972 6972 1340.47 PIMCO MTGE OPPORTUNITIES IS 2023-08-09 2025-09-10 12667 12584 83 83 311. VANGUARD INT-TERM CORPORATE 2025-09-10 26198 24779 1419 1419 243.003 FIDELITY 500 INDEX FUND 2024-01-05 2025-10-09 56855 39609 17246 17246 5759.801 SIX CIRCLES CREDIT OPPORT 2025-10-09 52126 50994 1132 1132 1043. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 48902 48129 773 773 155. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 7261 7153 108 108 153. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-21 10279 7892 2387 2387 140. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-11-21 12165 6852 5313 5313 73. JPMORGAN BETABUILDERS DEVELO 2021-02-04 2025-11-21 3973 4096 -123 -123 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 CAPITAL GAIN DIVIDENDS P 28045 67719 1807 0 1807 0 1807 3144 0 0 3144 0 1337 1337 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 60603 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 37789 NONE 0 NONE 0 2880158 57101 0 2937259 0 0 2937259 44059 2893200 144660 144660 1807 1807 142853 2983 145836 0 145836 138252 0 0 0 0 138252 145836 119281 0 0 0 0 0 0 0 138252 119281 0 0 18971 0 0 0 0 0 0 0 0 126865 0 0 0 0 0 0 0 0 X ST MARY'S HOSPITAL FOUNDATION 56 FRANKLIN ST WATERBURY CT 067061238 NONE PC GENERAL 14910 SOUTHMAYD HOME INC 250 COLUMBIA BLVD WATERBURY CT 067101401 NONE PC GENERAL 14910 HARTFORD HEALTHCARE AT HOME ATTN BETSY BLOCH 1290 SILAS DEANE HWY WETHERSFIELD CT 061094337 NONE PC GENERAL 14910 LEGACY WATERBURY HOSPITAL INC ATTN FINANCE DEPT 50 LEAVENWORTH ST WATERBURY CT 067022112 NONE PC GENERAL 17893 FIRST CONGREGATIONAL CHURCH OF C/O HAROLD ELWELL 222 W MAIN ST WATERBURY CT 067021220 NONE PC GENERAL 59641 122264 14 85338 18 67719 153057 153057 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 57220 54058 83002G702 SIX CIRCLES GLOBAL B 127486 111556 83002G884 SIX CIRCLES CREDIT O 58616 61567 92206C771 VANGUARD MORTGAGE-BA 30317 30932 921937835 VANGUARD TOTAL BOND 28718 29406 92203J407 VANGUARD TOTAL INTL 124133 120607 92206C870 VANGUARD INT-TERM CO 28474 30066 46429B267 ISHARES US TREASURY 30860 30784 464287465 ISHARES MSCI EAFE ET 45755 84026 78462F103 SPDR S&P 500 ETF TRU 184543 818304 46432F842 ISHARES CORE MSCI EA 5418 7962 83002G306 SIX CIRCLES US UNCON 264680 436356 83002G405 SIX CIRCLES INTL UNC 198934 275828 46641Q191 JPMORGAN BETABUILDER 61216 64064 46641Q217 JPMORGAN BETABUILDER 63356 89769 46641Q225 JPMORGAN BETABUILDER 32758 64542 46641Q233 JPMORGAN BETABUILDER 44455 49375 315911750 FIDELITY 500 INDEX F 285824 479708 09257V508 BLACKSTONE ALT MULTI AT COST 40987 41870 64128R608 NEUBERGER BERM LNG S AT COST 26220 30308 72201U638 PIMCO MRTG OPP & BND AT COST 14972 15052 83002G876 SIX CIRCLES MULTI-ST AT COST 88922 88515 2025 TRANSACTION POSTED IN 2026 2694 ROUNDING 2 2024 TRANSACTION POSTED IN 2025 2753 COST BASIS ADJUSTMENT 2 RECOVERY OF PRIOR YEAR GRANTS 2983 FEDERAL TAX PAYMENT - PRIOR YE 891 0 0 FEDERAL ESTIMATES - INCOME 3144 0 0 FOREIGN TAXES ON QUALIFIED FOR 1009 1009 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0