2024-03-05T11:00:14-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-11-01 137125140 BAISLEY POWELL ELEBASH FUND XXXXX5009 ELEB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-02-18 true true HEATHER A HAWES P01379658 7327679100 2024-02-18 2022 2023-04-26 12:10:37Z X 88188 X 3100 3099 10987 81308 10987 0 8788 22875 14086 204 135 70 0 0 0 0 0 106 0 0 106 0 0 0 0 0 0 0 0 0 50 50 360 135 0 226 0 0 360 135 0 226 22515 13951 0 -3678 2817 2817 533 85371 85371 0 0 0 33444 30228 5152 0 65679 88188 88188 0 X 65679 88188 65679 88188 65679 88188 65679 22515 0 88194 6 88188 25.536 BLACKROCK EVNT DRVN EQ-INST 2020-01-16 2022-11-03 250 248 2 2 45.639 BLACKSTONE ALT MULTI-STRAT-Y 2022-04-12 2022-11-03 450 476 -26 -26 24.775 FIDELITY 500 INDEX FUND 2019-01-04 2022-11-03 3200 2180 1020 1020 108.376 JPMORGAN CORE BOND FUND ULTRA 2022-06-03 2022-11-03 1069 1162 -93 -93 10.809 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-11-03 175 161 14 14 21.053 PIMCO MTGE OPPORTUNITIES IS 2022-04-12 2022-11-03 200 218 -18 -18 99.701 JPMORGAN CORE BOND FUND ULTRA 2022-06-03 2022-11-14 1000 1069 -69 -69 31.847 SIX CIRCLES INTL UNCON EQ 2019-02-07 2022-11-14 300 283 17 17 80.425 BLACKROCK EVNT DRVN EQ-INST 2020-01-16 2022-12-05 797 782 15 15 162.458 BLACKSTONE ALT MULTI-STRAT-Y 2022-04-12 2022-12-05 1621 1693 -72 -72 177.148 FIDELITY 500 INDEX FUND 2019-01-04 2022-12-05 24650 15587 9063 9063 42. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-12-05 2805 2414 391 391 35. JPMORGAN BETABUILDERS JAPAN ETF 2018-10-29 2022-12-05 1598 1546 52 52 880.456 JPMORGAN CORE BOND FUND ULTRA 2022-06-03 2022-12-05 9025 9438 -413 -413 254.397 LORD ABBETT HIGH YIELD-F3 2020-05-13 2022-12-05 1590 1640 -50 -50 48.107 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-12-05 811 718 93 93 82.825 PIMCO MTGE OPPORTUNITIES IS 2022-04-12 2022-12-05 798 856 -58 -58 107.053 SIX CIRCLES ULTR SHRT DUR 2022-06-03 2022-12-05 1047 1053 -6 -6 713.267 SIX CIRCLES US UNCONSTR EQ 2019-02-07 2022-12-05 8752 6912 1840 1840 509.229 SIX CIRCLES INTL UNCON EQ 2019-02-07 2022-12-05 4965 4522 443 443 169.492 SIX CIRCLES GLOBAL BOND 2022-11-14 2022-12-05 1529 1500 29 29 695.624 SIX CIRCLES GLOBAL BOND 2020-08-19 2022-12-05 6275 7088 -813 -813 234.663 SIX CIRCLES CREDIT OPPORT 2020-11-16 2022-12-05 2065 2377 -312 -312 322.135 VANGUARD TTL INTL BND-ADM 2022-07-08 2022-12-05 6336 6398 -62 -62 10987 194 0 194 0 194 4204 0 0 4204 0 4010 196 3814 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 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 N A 270 PARK AVENUE NEW YORK NY 10017 TRUSTEE 13 204 NONE 0 NONE 0 9474 68419 0 77893 0 0 77893 1168 76725 3836 3836 194 194 3642 0 3642 0 3642 226 0 0 0 0 226 3642 0 0 661382 0 1941327 2165967 3623511 8392187 226 0 0 0 226 0 3416 3416 8388771 0 0 0 0 0 0 657966 7730805 0 1941327 2165967 3623511 NA X 14 3100 18 10987 FEDERAL TAX REFUND 1 8788 22875 22875 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 83002G884 SIX CIRCLES CREDIT O 83002G108 SIX CIRCLES ULTR SHR 464287465 ISHARES MSCI EAFE ET 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 83002G405 SIX CIRCLES INTL UNC 46641Q217 JPMORGAN BETABUILDER 09257V508 BLACKSTONE ALT MULTI 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON 72201U638 PIMCO MRTG OPP & BND LEGAL FEES - PRINCIPAL (ALLOCA 106 106 ROUNDING 6 ATTORNEY GENERAL FEE 50 0 50 FEDERAL TAX REFUND 8788 0