2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136655406 EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH HOFF 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 23978904 X 656969 656921 609870 3329224 609870 0 1266839 1266791 187675 100000 87675 0 0 0 0 0 0 0 0 22465 9685 0 0 0 0 0 0 0 750 750 210890 109685 0 88425 945000 945000 1155890 109685 0 1033425 110949 1157106 0 17379 564039 797401 797401 0 0 0 8404884 8053186 18158975 3785279 3746564 3660702 1037578 1323330 1361826 13809159 13920481 23978904 0 X 13809159 13920481 13809159 13920481 13809159 13920481 13809159 110949 25730 13945838 25357 13920481 . ALEXION PHARMACEUTICALS INC 2025-01-03 56 56 56 . VALEANT PHARMACEUTICALS INTE 2025-02-10 51 51 51 798.463 FIDELITY INTL INDX 2018-10-23 2025-06-06 45105 31389 13716 13716 832.687 FIDELITY 500 INDEX FUND 2024-12-10 2025-06-06 173882 174948 -1066 -1066 9703.493 SIX CIRCLES INTL UNCON EQ 2025-06-06 125660 109871 15789 15789 15724.957 SIX CIRCLES INTL UNCON EQ 2025-06-06 203638 171316 32322 32322 2859.914 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 27026 27106 -80 -80 7921.166 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 74855 73968 887 887 2328. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 196109 183217 12892 12892 2320.696 FIDELITY 500 INDEX FUND 2025-10-09 542973 486520 56453 56453 127.402 FIDELITY 500 INDEX FUND 2018-10-24 2025-10-09 29808 11836 17972 17972 43603.95 SIX CIRCLES CREDIT OPPORT 2025-10-09 394616 385450 9166 9166 7865. VANGUARD MORTGAGE-BACKED SEC 2024-12-10 2025-10-09 368760 363773 4987 4987 1165. VANGUARD MORTGAGE-BACKED SEC 2024-12-10 2025-10-09 54574 53884 690 690 1277.027 FIDELITY 500 INDEX FUND 2018-10-24 2025-10-17 295708 118636 177072 177072 296. ISHARES MISCI EAFE INDEX FUND 2025-10-17 27971 16683 11288 11288 329. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-10-17 23252 23049 203 203 924. JPMORGAN BETABUILDERS JAPAN ETF 2025-10-17 62522 48552 13970 13970 233. JPMORGAN BETABUILDERS CANADA 2019-04-01 2025-10-17 20157 11289 8868 8868 254. JPMORGAN BETABUILDERS CANADA 2019-04-01 2025-10-17 21971 12307 9664 9664 279. JPMORGAN BETABUILDERS CANADA 2019-04-01 2025-10-17 24134 13518 10616 10616 6357.066 SIX CIRCLES US UNCONSTR EQ 2025-10-17 127332 127516 -184 -184 5461.581 SIX CIRCLES INTL UNCON EQ 2025-10-09 2025-10-17 74714 74114 600 600 2081.792 SIX CIRCLES INTL UNCON EQ 2021-04-30 2025-10-17 28479 22296 6183 6183 6375.985 SIX CIRCLES GLOBAL BOND 2020-08-19 2025-10-17 54961 63339 -8378 -8378 2430.775 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-10-17 25426 25183 243 243 2494.88 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-17 22604 21855 749 749 1104. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-10-17 54974 54557 417 417 20. VANGUARD MORTGAGE-BACKED SEC 2024-12-10 2025-10-17 946 925 21 21 265. VANGUARD MORTGAGE-BACKED SEC 2024-12-10 2025-10-17 12527 12257 270 270 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 CAPITAL GAIN DIVIDENDS P 214433 609870 16084 0 16084 0 16084 4232 0 0 4232 X 0 11852 0 0 false false false false false false false true true NY true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 187675 NONE 0 NONE 0 22392028 305799 0 22697827 0 0 22697827 340467 22357360 1117868 1117868 16084 16084 1101784 0 1101784 0 1101784 1033425 0 0 0 0 1033425 1101784 944629 0 0 0 0 0 0 0 1033425 944629 0 0 88796 0 0 0 0 0 0 0 0 1012988 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 50000 HELEN KELLER SERVICES FOR THE BLIND 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE PC GENERAL CHARITABLE PURPOSES 70000 NORTHWELL HEALTH FOUNDATION 972 BRUSH HOLLOW RD 5TH FL WESTBURY NY 11590 NONE PC GENERAL CHARITABLE PURPOSES 95000 ALZHEIMER'S DISEASE AND RELATED DISORDER 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL CHARITABLE PURPOSES 55000 NEW ALTERNATIVES FOR CHILDREN INC 37 WEST 26TH STREET 6TH FL NEW YORK NY 10010 NONE PC GENERAL CHARITABLE PURPOSES 75000 ALS UNITED GREATER NEW YORK 42 BROADWAY SUTE 1724 NEW YORK NY 10004 NONE PC GENERAL CHARITABLE PURPOSES 75000 CHILDREN'S AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL CHARITABLE PURPOSES 40000 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 10003 NONE PC GENERAL CHARITABLE PURPOSES 75000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HIGHWASY WEST ISLIP NY 11795 NONE PC GENERAL CHARITABLE PURPOSES 150000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC GENERAL CHARITABLE PURPOSES 200000 ROOM TO GROW NATIONAL INC 54 WEST 21ST STREET SUITE 401 NEW YORK NY 100107361 NONE PC GENERAL CHARITABLE PURPOSES 60000 945000 14 656969 18 609870 1266839 1266839 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 466125 442723 83002G702 SIX CIRCLES GLOBAL B 1007555 910836 83002G884 SIX CIRCLES CREDIT O 442206 465144 92206C771 VANGUARD MORTGAGE-BA 227653 231728 921937835 VANGUARD TOTAL BOND 221088 226728 92203J407 VANGUARD TOTAL INTL 914532 902231 92206C870 VANGUARD INT-TERM CO 222926 237431 46429B267 ISHARES US TREASURY 244479 243881 464287465 ISHARES MSCI EAFE ET 389543 711006 78462F103 SPDR S&P 500 ETF TRU 1831925 7730927 315911727 FIDELITY INTL INDX-I 315911750 FIDELITY 500 INDEX F 854854 2247214 83002G306 SIX CIRCLES US UNCON 1980518 3335506 83002G405 SIX CIRCLES INTL UNC 1466596 2121517 46641Q191 JPMORGAN BETABUILDER 461919 483414 46641Q217 JPMORGAN BETABUILDER 494934 683816 46641Q225 JPMORGAN BETABUILDER 251257 497922 46641Q233 JPMORGAN BETABUILDER 321640 347653 09257V508 BLACKSTONE ALT MULTI AT COST 319599 329051 64128R608 NEUBERGER BERM LNG S AT COST 207286 239404 72201U638 PIMCO MRTG OPP & BND AT COST 117754 118889 83002G876 SIX CIRCLES MULTI-ST AT COST 678691 674482 2025 TRANSACTION POSTED IN 2026 25333 MUTUAL FUND ADJUSTMENT 2 COST BASIS ADJUSTMENT 22 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 25715 RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 8548 0 0 FEDERAL ESTIMATES - INCOME 4232 0 0 FOREIGN TAXES ON QUALIFIED FOR 7847 7847 0 FOREIGN TAXES ON NONQUALIFIED 1838 1838 0