2024-10-09T18:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 386554698 TUTTRUP TE & KITTIE CHARITABLE XXXXX1007 TUTT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-04 true true HEATHER A HAWES P01379658 7327679100 2024-09-04 2023 2024-10-15 13:58:12Z X 490210 X 12065 12065 29179 506203 29179 0 41244 41244 2578 45 2533 0 0 0 0 0 0 0 0 256 87 0 0 0 0 0 0 0 2834 132 0 2533 19248 19248 22082 132 0 21781 19162 41112 0 3495 13987 13987 2477 3836 3836 0 0 0 274844 278725 170817 170084 23666 23578 462014 467986 487150 490210 0 X 467986 487150 467986 487150 467986 487150 467986 19162 29 487177 27 487150 1269.508 JPMORGAN ACCESS BALANCED FUND 2009-10-15 2024-01-22 19360 19728 -368 -368 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 975.195 JPMORGAN ACCESS BALANCED FUND 2023-12-19 2024-05-15 15540 15154 386 386 28452.55 JPMORGAN ACCESS BALANCED FUND 2024-05-15 453386 442142 11244 11244 CAPITAL GAIN DIVIDENDS P 17867 CAPITAL GAIN DIVIDENDS P 17867 CAPITAL GAIN DIVIDENDS P 17867 CAPITAL GAIN DIVIDENDS P 17867 29179 571 0 571 0 571 436 0 0 436 0 135 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 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 2578 NONE 0 NONE 0 456524 13415 0 469939 0 0 469939 7049 462890 23145 23145 571 571 22574 0 22574 0 22574 21781 0 0 0 0 21781 22574 19247 0 0 0 0 0 0 0 21781 19247 0 0 2534 0 0 0 0 0 0 0 0 20040 0 0 0 0 0 0 0 0 X MICHIGAN MASONIC HOME CHARIT FOUND ATTN DON PRAY CFO 1200 WRIGHT AVE ALMA MI 488011199 NONE PC GENERAL 9624 OLD NEWSBOYS OF FLINT INC 6255 TAYLOR DRIVE FLINT MI 48507 NONE PC GENERAL 9624 19248 14 12065 18 29179 41244 41244 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. 464287440 ISHARES 7-10 YEAR TR 4773 4776 54401E143 LORD ABBETT SHRT DUR 9466 9466 72201F490 PIMCO INCOME FUND-IN 4733 4684 83002G108 SIX CIRCLES ULTR SHR 4733 4723 83002G702 SIX CIRCLES GLOBAL B 75731 75280 83002G884 SIX CIRCLES CREDIT O 18933 18890 921937835 VANGUARD TOTAL BOND 4760 4755 92203J407 VANGUARD TOTAL INTL 28572 28423 92206C847 VANGUARD LONG-TERM T 9601 9575 92206C870 VANGUARD INT-TERM CO 9515 9512 315911750 FIDELITY 500 INDEX F 139629 143896 46641Q191 JPMORGAN BETABUILDER 9535 9068 46641Q217 JPMORGAN BETABUILDER 14357 14277 46641Q225 JPMORGAN BETABUILDER 9488 9226 46641Q233 JPMORGAN BETABUILDER 7172 6918 83002G306 SIX CIRCLES US UNCON 56798 58361 83002G405 SIX CIRCLES INTL UNC 37865 36979 024525669 AMERICAN BEACON AHL AT COST 2367 2341 35241W401 K2 ALTERNATIVE STRAT AT COST 9466 9450 64128R608 NEUBERGER BERMAN LON AT COST 4733 4733 72201U638 PIMCO MRTG OPP & BND AT COST 7100 7054 48121A753 JPM ACCESS BALANCED 462014 0 0 MUTUAL FUND ADJUSTMENT 27 RETURN OF CAPITAL ADJUSTMENT 29 FEDERAL ESTIMATES - INCOME 169 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0