2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 616181663 WALTER JACOBS TW FBO BOY & GIRL SCOUTS JACO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-05 true HEATHER A HAWES P01379658 7327679100 2026-04-05 2025 2025-03-06 01:10:19Z X 4324431 X 115884 115876 127474 593681 127474 0 243358 243350 47503 30003 17500 0 0 0 0 0 0 0 0 4098 1699 0 0 0 0 0 0 0 51601 31702 0 17500 178748 178748 230349 31702 0 196248 13009 211648 0 146102 138719 138719 0 0 0 1454961 1433724 3301564 668991 660672 643758 183038 233443 240390 2453092 2466558 4324431 0 X 2453092 2466558 2453092 2466558 2453092 2466558 2453092 13009 6442 2472543 5985 2466558 . ALEXION PHARMACEUTICALS INC 2025-01-03 13 13 13 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 95.014 FIDELITY INTL INDX 2024-08-06 2025-03-18 5059 4579 480 480 115.87 FIDELITY 500 INDEX FUND 2024-11-25 2025-03-18 22651 24136 -1485 -1485 289. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2025-03-18 24420 15652 8768 8768 175. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-03-18 10106 10076 30 30 31. JPMORGAN BETABUILDERS CANADA 2019-04-09 2025-03-18 2217 1511 706 706 123. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2025-03-18 6091 7017 -926 -926 601.804 LORD ABBETT SHRT DUR INC-F3 2021-05-17 2025-03-18 2335 2534 -199 -199 340.806 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-03-18 3176 3183 -7 -7 361.728 SIX CIRCLES US UNCONSTR EQ 2025-01-03 2025-03-18 6030 6381 -351 -351 2577.599 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-03-18 31498 27451 4047 4047 2220.192 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-03-18 27131 23800 3331 3331 899.289 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-03-18 7590 8933 -1343 -1343 333.433 SIX CIRCLES MULTI-STRAT 2024-10-16 2025-03-18 3338 3358 -20 -20 609.326 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-03-18 5423 5417 6 6 141. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-03-18 6488 6506 -18 -18 52. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-03-18 4219 4168 51 51 402.976 FIDELITY 500 INDEX FUND 2025-06-05 83283 82445 838 838 14. SPDR TR UNIT SER 1 2015-02-12 2025-06-05 8303 2921 5382 5382 469.226 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-05 6053 4997 1056 1056 1689.28 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 15964 15774 190 190 8. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-09-10 674 641 33 33 416. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 35043 32740 2303 2303 137. SPDR TR UNIT SER 1 2025-10-15 91126 28343 62783 62783 659.2 SIX CIRCLES CREDIT OPPORT 2025-06-05 2025-10-15 5972 5873 99 99 7528.461 SIX CIRCLES CREDIT OPPORT 2025-10-15 68208 66615 1593 1593 1542. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 72692 71156 1536 1536 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 CAPITAL GAIN DIVIDENDS P 38566 127474 2942 0 2942 0 2942 2024 0 0 2024 0 918 0 0 false false false false false false false true true MI false 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 47503 NONE 0 NONE 0 3953813 64532 0 4018345 0 0 4018345 60275 3958070 197904 197904 2942 2942 194962 0 194962 0 194962 196248 0 0 0 0 196248 194962 0 0 18761 0 33593 38896 17622 108872 196248 0 0 0 194962 1286 0 0 110158 0 0 0 0 0 0 18761 91397 0 33593 38896 17622 1286 X KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE KY 402062816 NONE PC GENERAL 89374 BOYS SCOUTS OF AMERICA 12001 SYCAMORE STATION PL LOUISVILLE KY 402994898 NONE PC GENERAL 89374 178748 14 115884 18 127474 243358 243358 false false false false false false false false false false The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 54401E143 LORD ABBETT SHRT DUR 78613 74878 83002G702 SIX CIRCLES GLOBAL B 180508 162136 83002G884 SIX CIRCLES CREDIT O 79234 83230 92206C771 VANGUARD MORTGAGE-BA 40469 41289 92203J407 VANGUARD TOTAL INTL 163296 160761 92206C870 VANGUARD INT-TERM CO 38608 41121 46429B267 ISHARES US TREASURY 41316 40938 921937835 VANGUARD TOTAL BOND 38628 39405 464287465 ISHARES MSCI EAFE ET 68903 126472 78462F103 SPDR S&P 500 ETF TRU 441143 1788676 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 383873 639186 83002G405 SIX CIRCLES INTL UNC 259240 374525 46641Q191 JPMORGAN BETABUILDER 83580 87374 46641Q217 JPMORGAN BETABUILDER 94124 126284 46641Q225 JPMORGAN BETABUILDER 49323 96441 46641Q233 JPMORGAN BETABUILDER 53538 62606 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 55637 57429 64128R608 NEUBERGER BERM LNG S AT COST 35813 41422 72201U638 PIMCO MRTG OPP & BND AT COST 20300 20571 83002G876 SIX CIRCLES MULTI-ST AT COST 121693 120968 2025 TRANSACTION POSTED IN 2026 5980 ROUNDING 4 ADJUSTMENT TO INCOME 1 2024 TRANSACTION POSTED IN 2025 6439 COST BASIS ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - INCOME 2024 0 0 FOREIGN TAXES ON QUALIFIED FOR 1380 1380 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0