2026-05-12T16:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136264329 CHARLES M AND MARY D GRANT FDN XXXXX0004 GRAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-11 true HEATHER A HAWES P01379658 7327679100 2026-05-11 2025 2025-03-06 01:10:19Z X X 10033798 X 279273 279253 197342 1604401 197342 0 476615 476595 105776 55000 50776 0 0 0 0 0 0 0 0 8824 4087 0 0 0 0 0 0 0 250 250 114850 59087 0 51026 381310 381310 496160 59087 0 432336 -19545 417508 0 133919 143766 143766 126551 124109 124109 0 0 0 4373665 4226982 7658920 1507018 1524709 1547238 443179 545731 559765 6584332 6565297 10033798 0 X 6584332 6565297 6584332 6565297 6584332 6565297 6584332 -19545 7503 6572290 6993 6565297 7201.617 DODGE & COX INCOME FUND 2024-12-04 2025-02-24 90740 92037 -1297 -1297 8625.741 PIMCO FDS 2024-12-04 2025-02-24 92123 92037 86 86 1564. VANGUARD LONG-TERM TREASURY ETF 2025-02-24 88856 88936 -80 -80 394.028 FIDELITY 500 INDEX FUND 2024-12-04 2025-06-05 81434 83467 -2033 -2033 8864.753 SIX CIRCLES INTL UNCON EQ 2024-12-04 2025-06-05 114355 100970 13385 13385 643.478 FIDELITY 500 INDEX FUND 2025-07-24 142267 125110 17157 17157 252.73 FIDELITY 500 INDEX FUND 2024-04-26 2025-07-24 55876 44774 11102 11102 453. ISHARES MISCI EAFE INDEX FUND 2024-04-26 2025-07-24 41157 35337 5820 5820 330. JPMORGAN BETABUILDERS JAPAN ETF 2025-07-24 20851 16621 4230 4230 199. JPMORGAN BETABUILDERS CANADA 2025-07-24 16299 10063 6236 6236 253. JPMORGAN BETABUILDERS DEVELO 2023-01-26 2025-07-24 14121 13709 412 412 2258.04 SIX CIRCLES US UNCONSTR EQ 2025-06-05 2025-07-24 43038 40012 3026 3026 1115.326 SIX CIRCLES US UNCONSTR EQ 2024-04-26 2025-07-24 21258 17879 3379 3379 1956.655 SIX CIRCLES INTL UNCON EQ 2024-12-04 2025-07-24 25808 22286 3522 3522 4630.16 PIMCO MTGE OPPORTUNITIES IS 2022-04-12 2025-09-10 43755 47810 -4055 -4055 1103. VANGUARD INT-TERM CORPORATE 2025-09-10 92916 86851 6065 6065 177.833 FIDELITY 500 INDEX FUND 2025-08-26 2025-10-09 41608 40000 1608 1608 570.348 FIDELITY 500 INDEX FUND 2024-04-26 2025-10-09 133444 101043 32401 32401 19401.302 SIX CIRCLES CREDIT OPPORT 2025-10-09 175582 171956 3626 3626 3336. VANGUARD MORTGAGE-BACKED SEC 2025-02-24 2025-10-09 156412 153439 2973 2973 494. VANGUARD MORTGAGE-BACKED SEC 2025-02-24 2025-10-09 23141 22722 419 419 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 CAPITAL GAIN DIVIDENDS P 89360 197342 5803 0 5803 0 5803 4240 0 0 4240 0 1563 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 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 105776 NONE 0 NONE 0 9212585 221329 0 9433914 0 0 9433914 141509 9292405 464620 464620 5803 5803 458817 0 458817 0 458817 432336 0 0 0 0 432336 458817 381310 0 0 0 0 0 0 0 432336 381310 0 0 51026 0 0 0 0 0 0 0 0 407791 0 0 0 0 0 0 0 0 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS NONE GRANTS ARE GIVEN FOR EDUCATION, HEALTH & WELFARE PRIMARILY IN THE SOUTHEAST UNITED STATES. ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 Washington DC 20005 NONE PC GENERAL 50000 WORLD SAVVY INC 2429 NICOLLET AVENUE Minneapolis MN 55404 NONE PC GENERAL 50000 APPALACHIAN COMMUNITY CAPITAL 110 PEPPERS FRY ROAD NW CHRISTIANSBURG VA 24073 NONE PC GENERAL SUPPORT 40000 SOUTH CAROLINA ENVIRONMENTAL LAW 430 HIGHMARKET STREET GEORGETOWN SC 29440 NONE PC GENERAL SUPPORT 55500 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED STREET CHARLOTTESVILLE VA 22903 NONE PC GENERAL 40000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL 70810 PRO BONO PARTNERSHIP OF ATLANTA 999 PEACHTREE ST N ATLANTA GA 30309 NONE PC GENERAL 25000 MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT 433 CHESTNUT STREET BEREA KY 40403 NONE PC GENERAL 50000 381310 14 279273 18 197342 476615 476615 false false false false false false false false false false 83002G702 SIX CIRCLES GLOBAL B 361764 374723 83002G884 SIX CIRCLES CREDIT O 187050 196155 92203J407 VANGUARD TOTAL INTL 397052 384386 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 89715 95810 256210105 DODGE & COX INCOME-I 54401E143 LORD ABBETT SHRT DUR 202350 205500 72201F490 PIMCO INCOME FUND-IN 46429B267 ISHARES US TREASURY 98350 98110 921937835 VANGUARD TOTAL BOND 92068 93921 92206C771 VANGUARD MORTGAGE-BA 96360 98633 464287465 ISHARES MSCI EAFE ET 208288 291355 78462F103 SPDR S&P 500 ETF TRU 461002 1973476 315911750 FIDELITY 500 INDEX F 1307042 2162595 83002G306 SIX CIRCLES US UNCON 978865 1491718 83002G405 SIX CIRCLES INTL UNC 648868 896916 46641Q191 JPMORGAN BETABUILDER 195066 204141 46641Q217 JPMORGAN BETABUILDER 199947 289938 46641Q225 JPMORGAN BETABUILDER 109895 209157 46641Q233 JPMORGAN BETABUILDER 118009 139624 09257V508 BLACKSTONE ALT MULTI AT COST 130260 133068 64128R608 NEUBERGER BERM LNG S AT COST 83542 96601 72201U638 PIMCO MRTG OPP & BND AT COST 48488 47974 83002G876 SIX CIRCLES MULTI-ST AT COST 283441 282122 2025 TRANSACTIONS POSTED IN 2026 6991 ROUNDING 2 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 7503 FEDERAL TAX PAYMENT - PRIOR YE 497 0 0 FEDERAL ESTIMATES - INCOME 4240 0 0 FOREIGN TAXES ON QUALIFIED FOR 3320 3320 0 FOREIGN TAXES ON NONQUALIFIED 767 767 0