2024-01-16T11:00:32-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-09-01 367186490 ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 ELSI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-12-19 true true HEATHER A HAWES P01379658 7327679100 2023-12-19 2022 2023-04-26 12:10:37Z X 5578253 X 195218 195218 95638 945124 95638 0 290856 290856 65511 35788 29723 0 0 0 0 0 0 0 0 3660 2875 0 0 0 0 0 0 0 15 15 69186 38663 0 29738 267190 267190 336376 38663 0 296928 -45520 252193 0 15956 20704 20704 136880 41007 41007 0 0 0 2236365 2090326 3173196 2122530 2309678 2060523 280061 284558 282823 4791792 4746273 5578253 0 X 4791792 4746273 4791792 4746273 4791792 4746273 4791792 -45520 1 4746273 0 4746273 2. AMETEK INC NEW 2021-11-05 2022-09-01 239 282 -43 -43 6. AMETEK INC NEW 2020-10-01 2022-09-01 718 600 118 118 2. AMETEK INC NEW 2020-09-30 2022-09-01 239 199 40 40 1. AMETEK INC NEW 2020-09-30 2022-09-01 120 99 21 21 2. LINDE PLC/OLD 2018-12-11 2022-09-01 551 321 230 230 7. AMETEK INC NEW 2020-09-30 2022-09-02 832 696 136 136 2. AMETEK INC NEW 2020-09-30 2022-09-02 238 199 39 39 2. AMETEK INC NEW 2020-09-30 2022-09-06 236 199 37 37 1. CHARTER COMMUNICATIONS INC-A 2016-02-09 2022-09-29 313 184 129 129 3. CHARTER COMMUNICATIONS INC-A 2016-02-08 2022-09-29 938 552 386 386 2. CHARTER COMMUNICATIONS INC-A 2016-02-08 2022-09-30 620 366 254 254 1. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 364 737 -373 -373 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-05 365 667 -302 -302 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 357 667 -310 -310 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 356 661 -305 -305 6. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-07 321 367 -46 -46 658. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-07 35278 40194 -4916 -4916 277. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-10-07 14753 16903 -2150 -2150 . WELLS FARGO & CO NEW 2022-10-24 55 55 55 13. APPLE COMPUTER INC 2006-04-07 2022-11-01 1948 32 1916 1916 519. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2022-11-18 37232 41273 -4041 -4041 28. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2022-11-18 2009 2227 -218 -218 516. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2022-11-18 25020 27689 -2669 -2669 637. VANGUARD TOTAL INTL BOND ETF 2021-10-26 2022-11-18 30887 36134 -5247 -5247 11. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2022-11-18 533 590 -57 -57 27. ALPHABET INC-CL A 2012-07-11 2022-12-02 2696 386 2310 2310 4. FISERV INC 2019-01-24 2022-12-02 422 329 93 93 17. FISERV INC 2019-01-23 2022-12-02 1789 1385 404 404 2. FISERV INC 2019-01-23 2022-12-02 210 161 49 49 1. FISERV INC 2019-01-23 2022-12-02 105 80 25 25 6. LOWES COS INC 2011-09-22 2022-12-02 1292 114 1178 1178 7. ALPHABET INC-CL A 2012-07-11 2023-01-06 604 100 504 504 10. ALPHABET INC-CL A 2012-07-11 2023-01-06 853 143 710 710 3. APPLE COMPUTER INC 2006-04-07 2023-01-06 379 7 372 372 3. APPLE COMPUTER INC 2006-04-07 2023-01-06 377 7 370 370 188.974 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-25 26335 28531 -2196 -2196 1209.605 FIDELITY 500 INDEX FUND 2018-02-07 2023-01-25 168571 128063 40508 40508 2. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 1605 501 1104 1104 3. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 2357 748 1609 1609 574.777 FIDELITY 500 INDEX FUND 2018-02-12 2023-02-16 81693 53372 28321 28321 5999.212 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-16 53273 60652 -7379 -7379 785. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2023-02-16 37726 42123 -4397 -4397 10. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 961 896 65 65 1. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 96 86 10 10 15. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 1431 1261 170 170 9. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-09 2023-03-08 833 732 101 101 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 185 158 27 27 15. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-24 2716 2284 432 432 9. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 1558 2030 -472 -472 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 177 168 9 9 1. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-29 177 224 -47 -47 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 177 168 9 9 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 181 168 13 13 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 182 125 57 57 413.762 FIDELITY 500 INDEX FUND 2018-10-29 2023-06-16 63529 38223 25306 25306 7. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-06-16 388 372 16 16 1526. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-06-16 84679 81057 3622 3622 538. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2023-06-16 26925 30114 -3189 -3189 4. LILLY ELI & CO 2016-12-16 2023-06-23 1833 291 1542 1542 7. ABBVIE INC 2022-08-24 2023-07-07 951 969 -18 -18 2. LILLY ELI & CO 2016-12-16 2023-07-07 906 145 761 761 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 696 739 -43 -43 253.079 FIDELITY 500 INDEX FUND 2018-10-29 2023-07-13 39622 22022 17600 17600 5763.937 SIX CIRCLES INTL UNCON EQ 2021-10-22 2023-07-13 62654 64844 -2190 -2190 74. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-26 4072 3931 141 141 453. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-26 25052 24062 990 990 516. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-26 28486 27409 1077 1077 . VALEANT PHARMACEUTICALS INTE 2023-08-01 67 67 67 5957.999 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-07 58329 58468 -139 -139 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 CAPITAL GAIN DIVIDENDS P 3452 95638 3505 0 3505 0 3505 2428 0 0 2428 0 1077 0 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 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 65511 NONE 0 NONE 0 5361613 126521 0 5488134 0 0 5488134 82322 5405812 270291 270291 3505 3505 266786 0 266786 0 266786 296928 0 0 0 0 296928 266786 267190 0 0 0 0 0 0 0 296928 267190 0 0 29738 0 0 0 0 0 0 0 0 237048 0 0 0 0 0 0 0 0 X ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL STREET CHICAGO IL 60616 NONE PC GENERAL 120235 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE PC GENERAL 40078 SALVATION ARMY- METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PC GENERAL 13360 GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE BLVD GLEN ELLYN IL 60137 NONE PC GENERAL 13360 PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGLING BLVD SARASOTA FL 342361542 NONE PC GENERAL 80157 267190 14 195218 18 95638 290856 290856 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 508922 454394 464287440 ISHARES 7-10 YEAR TR 232523 209698 921937603 VANGUARD TTL BD MKT 119697 106704 54401E143 LORD ABBETT SHRT DUR 107241 98713 72201F490 PIMCO INCOME FUND-IN 60885 54288 83002G108 SIX CIRCLES ULTR SHR 52940 51883 83002G702 SIX CIRCLES GLOBAL B 906252 777175 46429B267 ISHARES US TREASURY 51483 51359 83002G884 SIX CIRCLES CREDIT O 108606 104176 921937835 VANGUARD TOTAL BOND 58594 54028 92203J407 VANGUARD TOTAL INTL 102535 98105 02079K107 ALPHABET INC-CL C 1708 16482 02079K305 ALPHABET INC-CL A 228 2179 09062X103 BIOGEN INC 3191 2941 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 5560 12427 57636Q104 MASTERCARD INC - A 3576 11967 65339F101 NEXTERA ENERGY INC 5228 6146 67103H107 O'REILLY AUTOMOTIVE 101137107 BOSTON SCIENTIFIC CO 2239 4801 110122108 BRISTOL-MYERS SQUIBB 6022 5795 532457108 ELI LILLY & CO 727 5542 438516106 HONEYWELL INTERNATIO 859 4323 548661107 LOWE'S COS INC 286 3457 594918104 MICROSOFT CORP 3032 30809 609207105 MONDELEZ INTERNATION 1043 3420 617446448 MORGAN STANLEY 2188 6216 655844108 NORFOLK SOUTHERN COR 2915 4715 713448108 PEPSICO INC 3280 5516 723787107 PIONEER NATURAL RESO 2117 5234 78462F103 SPDR S&P 500 ETF TRU 380265 957894 882508104 TEXAS INSTRUMENTS IN 1943 6554 91324P102 UNITEDHEALTH GROUP I 2979 13821 94106B101 WASTE CONNECTIONS IN 1348 3562 949746101 WELLS FARGO & CO 4450 5492 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 106064 192180 67066G104 NVIDIA CORP 4586 16287 337738108 FISERV INC 2763 2671 580135101 MCDONALD'S CORP 4524 5623 83002G306 SIX CIRCLES US UNCON 535044 702201 83002G405 SIX CIRCLES INTL UNC 403431 432898 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 3685 7612 00287Y109 ABBVIE INC 3320 6760 023135106 AMAZON.COM INC 4651 18493 025816109 AMERICAN EXPRESS CO 2463 3792 037833100 APPLE INC 235 17848 060505104 BANK OF AMERICA CORP 1419 3842 09857L108 BOOKING HOLDINGS INC 3323 6210 461202103 INTUIT INC 3573 5960 883556102 THERMO FISHER SCIENT 5222 7799 N07059210 ASML HOLDING NV-NY R 877 1982 007903107 ADVANCED MICRO DEVIC 4319 4652 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 2798 3817 20825C104 CONOCOPHILLIPS 6199 10237 244199105 DEERE & CO 7298 8219 363576109 ARTHUR J GALLAGHER & 2986 4840 43300A203 HILTON WORLDWIDE HOL 2907 3419 45687V106 INGERSOLL RAND INC C 2229 3202 46641Q191 JPMORGAN BETABUILDER 81144 81626 46641Q217 JPMORGAN BETABUILDER 173144 189409 46641Q225 JPMORGAN BETABUILDER 87303 107960 46641Q233 JPMORGAN BETABUILDER 84545 80327 654106103 NIKE INC -CL B 5815 4679 75513E101 RTX CORP 3691 3270 75886F107 REGENERON PHARMACEUT 2714 4132 G29183103 EATON CORP PLC 3047 5299 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 4207 3567 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 3440 3845 46120E602 INTUITIVE SURGICAL I 3087 3127 61174X109 MONSTER BEVERAGE COR 3795 4822 679580100 OLD DOMINION FREIGHT 3119 4701 743315103 PROGRESSIVE CORP 4971 5606 78486Q101 SVB FINANCIAL GROUP 872590104 T-MOBILE US INC 3979 3815 30231G102 EXXON MOBIL CORP 6048 6115 464287507 ISHARES CORE S&P MID 56545 54974 78409V104 S&P GLOBAL INC 3926 4299 872540109 TJX COMPANIES INC 2156 2497 G54950103 LINDE PLC 4550 9289 72201U638 PIMCO MRTG OPP & BND AT COST 90250 83365 09257V508 BLACKSTONE ALT MULTI AT COST 118440 117168 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 48055 54839 024525669 AMERICAN BEACON AHL AT COST 27813 27451 ATTORNEY GENERAL FEE 15 0 15 ROUNDING 1 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - INCOME 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 2644 2643 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0