2024-12-09T14:01:11-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-09-01 367186490 ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 ELSI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-11-18 true true HEATHER A HAWES P01379658 7327679100 2024-11-18 2023 2024-10-15 13:58:12Z X 6257592 X 179523 172024 -31831 1786134 0 0 147692 172024 70264 38443 31821 0 0 0 0 0 0 0 0 6937 2352 0 0 0 0 0 0 0 15 15 77216 40795 0 31836 237048 237048 314264 40795 0 268884 -166572 131229 0 20704 50913 50913 41007 23396 23396 0 0 0 2090326 1875835 3564251 2309678 2348865 2325015 284558 284495 294017 4746273 4583504 6257592 0 X 4746273 4583504 4746273 4583504 4746273 4583504 4746273 -166572 3805 4583506 2 4583504 2. THERMO ELECTRON CORP 2022-09-29 2023-09-12 1022 1034 -12 -12 1. THERMO ELECTRON CORP 2022-08-31 2023-09-12 511 546 -35 -35 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 509 332 177 177 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 518 332 186 186 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 513 332 181 181 2. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1036 664 372 372 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 508 332 176 176 30. NIKE INC 2022-12-01 2023-09-22 2742 3563 -821 -821 16. NIKE INC 2021-02-17 2023-09-22 1463 2252 -789 -789 14. RTX CORP 2023-03-07 2023-09-25 995 1388 -393 -393 24. RTX CORP 2022-06-30 2023-09-25 1706 2303 -597 -597 2. LILLY ELI & CO 2016-12-16 2023-10-27 1116 145 971 971 6. DEERE & CO 2022-02-08 2023-11-08 2218 2316 -98 -98 507. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-05 47806 54647 -6841 -6841 505. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-05 47602 54432 -6830 -6830 1132. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-05 25586 25654 -68 -68 969. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-05 21902 21955 -53 -53 171. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-05 3863 3874 -11 -11 47383.09 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-12-05 392806 471284 -78478 -78478 208. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 56269 56545 -276 -276 15. AMEREN CORP 2022-05-11 2023-12-18 1074 1429 -355 -355 11. AMEREN CORP 2022-05-10 2023-12-18 783 1030 -247 -247 5. AMEREN CORP 2022-05-10 2023-12-18 356 461 -105 -105 4. AMEREN CORP 2022-05-10 2023-12-19 286 369 -83 -83 7. AMEREN CORP 2022-05-10 2023-12-19 504 643 -139 -139 3. AMEREN CORP 2022-05-10 2023-12-19 215 275 -60 -60 1375. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-05 2024-01-10 100256 98986 1270 1270 753. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-10 54904 58594 -3690 -3690 1905. VANGUARD TOTAL INTL BOND ETF 2023-12-05 2024-01-10 93044 94755 -1711 -1711 2012. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-10 98270 102535 -4265 -4265 4. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 708 376 332 332 7. ADVANCED MICRO DEVICES INC 2021-11-19 2024-01-29 1239 1090 149 149 . WELLS FARGO & CO NEW 2024-02-06 11 11 11 4031.122 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-02-07 63208 54702 8506 8506 5251.411 VANGUARD TTL BD MKT IDX-ADM 2019-02-04 2024-02-07 50256 56212 -5956 -5956 966. VANGUARD TOTAL INTL BOND ETF 2023-12-05 2024-02-07 47049 48049 -1000 -1000 3. ADVANCED MICRO DEVICES INC 2023-03-28 2024-02-20 494 282 212 212 2. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 329 171 158 158 574. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2024-02-20 53892 60122 -6230 -6230 16. NEXTERA ENERGY INC 2022-06-06 2024-02-20 911 1373 -462 -462 16. NEXTERA ENERGY INC 2022-06-06 2024-02-20 901 1291 -390 -390 8220.062 VANGUARD TTL INTL BND-ADM 2017-04-19 2024-02-20 160209 179627 -19418 -19418 1373. VANGUARD TOTAL INTL BOND ETF 2023-12-05 2024-02-20 66817 68293 -1476 -1476 16. VANGUARD TOTAL INTL BOND ETF 2023-12-05 2024-02-20 779 796 -17 -17 5. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 902 428 474 474 1. NVIDIA CORP 2023-03-28 2024-03-20 893 262 631 631 2. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 1903 1387 516 516 7. NXP SEMICONDUCTORS NV 2020-07-10 2024-03-20 1668 834 834 834 80.083 FIDELITY 500 INDEX FUND 2024-02-20 2024-04-11 14459 13852 607 607 556. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2024-04-11 31934 27322 4612 4612 1585.238 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-04-11 25871 21512 4359 4359 352.63 SIX CIRCLES US UNCONSTR EQ 2022-06-08 2024-04-11 5755 4503 1252 1252 5. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 1185 536 649 649 4. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 944 371 573 573 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 1. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 79 79 759. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 60152 60024 128 128 5. DEERE & CO 2021-08-19 2024-05-13 2048 1818 230 230 11. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 1484 1623 -139 -139 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 . EXXON MOBIL CORP 2024-05-28 13 13 13 16. ALPHABET INC-CL A 2012-07-11 2024-06-05 2798 228 2570 2570 9.586 FIDELITY 500 INDEX FUND 2024-02-20 2024-06-18 1832 1658 174 174 243.056 FIDELITY 500 INDEX FUND 2018-12-27 2024-06-18 46441 21039 25402 25402 2014.426 SIX CIRCLES US UNCONSTR EQ 2022-06-08 2024-06-18 34628 24200 10428 10428 . NORWEST CORP 2024-06-27 29 29 29 553.807 FIDELITY 500 INDEX FUND 2018-12-27 2024-07-17 107505 47938 59567 59567 119. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-17 7159 6785 374 374 275. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-17 16570 15680 890 890 39. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-17 2353 2224 129 129 126. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-17 7581 7184 397 397 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-17 60 53 7 7 371. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-17 25123 18417 6706 6706 9. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-17 609 441 168 168 33. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-17 2242 1617 625 625 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 CAPITAL GAIN DIVIDENDS P -26049 -31831 1824 0 1824 0 1824 3508 0 0 3508 0 1684 1684 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 70264 NONE 0 NONE 0 5747352 140866 0 5888218 0 0 5888218 88323 5799895 289995 289995 1824 1824 288171 0 288171 0 288171 268884 0 0 0 0 268884 288171 237048 0 0 0 0 0 0 0 268884 237048 0 0 31836 0 0 0 0 0 0 0 0 256335 0 0 0 0 0 0 0 0 X ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL STREET CHICAGO IL 60616 NONE PC GENERAL 106672 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE PC GENERAL 35557 SALVATION ARMY- METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PC GENERAL 11852 GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE BLVD GLEN ELLYN IL 60137 NONE PC GENERAL 11852 PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGLING BLVD SARASOTA FL 342361542 NONE PC GENERAL 71115 237048 14 179523 18 -31831 147692 147692 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 329295 300571 464287440 ISHARES 7-10 YEAR TR 63322 60766 921937603 VANGUARD TTL BD MKT 63485 59128 54401E143 LORD ABBETT SHRT DUR 128483 122097 72201F490 PIMCO INCOME FUND-IN 60885 55908 83002G108 SIX CIRCLES ULTR SHR 52862 52676 83002G702 SIX CIRCLES GLOBAL B 982371 989190 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 304008 308641 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 65318 66579 46435U853 ISHARES BROAD USD HI 61195 62146 92206C847 VANGUARD LONG-TERM T 118147 122210 92206C870 VANGUARD INT-TERM CO 119494 125103 02079K107 ALPHABET INC-CL C 1708 19813 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 3894 2867 30303M102 META PLATFORMS INC-C 5560 21895 57636Q104 MASTERCARD INC - A 3576 14017 65339F101 NEXTERA ENERGY INC 2565 4831 101137107 BOSTON SCIENTIFIC CO 2239 7279 110122108 BRISTOL-MYERS SQUIBB 6022 4695 532457108 ELI LILLY & CO 582 7680 438516106 HONEYWELL INTERNATIO 859 4782 548661107 LOWE'S COS INC 286 3728 594918104 MICROSOFT CORP 3032 39211 609207105 MONDELEZ INTERNATION 2263 4668 617446448 MORGAN STANLEY 2188 7564 655844108 NORFOLK SOUTHERN COR 2915 5892 713448108 PEPSICO INC 3280 5359 723787107 PIONEER NATURAL RESO 78462F103 SPDR S&P 500 ETF TRU 380265 1198947 882508104 TEXAS INSTRUMENTS IN 1943 8359 91324P102 UNITEDHEALTH GROUP I 2979 17116 94106B101 WASTE CONNECTIONS IN 1348 4849 949746101 WELLS FARGO & CO 4450 7777 315911750 FIDELITY 500 INDEX F 83122 134410 67066G104 NVIDIA CORP 4324 38198 337738108 FISERV INC 3754 5238 580135101 MCDONALD'S CORP 5613 6928 83002G306 SIX CIRCLES US UNCON 439415 762527 83002G405 SIX CIRCLES INTL UNC 403431 510469 N6596X109 NXP SEMICONDUCTORS N 1944 5384 00287Y109 ABBVIE INC 3868 9816 023135106 AMAZON.COM INC 4651 23919 025816109 AMERICAN EXPRESS CO 2463 6208 037833100 APPLE INC 7936 31144 060505104 BANK OF AMERICA CORP 2563 6846 09857L108 BOOKING HOLDINGS INC 3323 7818 461202103 INTUIT INC 3573 6933 883556102 THERMO FISHER SCIENT 3525 4921 N07059210 ASML HOLDING NV-NY R 877 2712 007903107 ADVANCED MICRO DEVIC 1970 3417 032654105 ANALOG DEVICES INC 2798 4932 20825C104 CONOCOPHILLIPS 6199 9786 244199105 DEERE & CO 3165 3472 363576109 ARTHUR J GALLAGHER & 2986 6144 43300A203 HILTON WORLDWIDE HOL 2907 5052 45687V106 INGERSOLL RAND INC 2229 4207 46641Q191 JPMORGAN BETABUILDER 81091 95361 46641Q217 JPMORGAN BETABUILDER 145822 186301 46641Q225 JPMORGAN BETABUILDER 66828 96792 46641Q233 JPMORGAN BETABUILDER 84545 87723 654106103 NIKE INC -CL B 75513E101 RTX CORP 75886F107 REGENERON PHARMACEUT 2714 5923 G29183103 EATON CORP PLC 3047 7059 023608102 AMEREN CORPORATION 22160K105 COSTCO WHOLESALE COR 4000 7139 46120E602 INTUITIVE SURGICAL I 3087 4926 61174X109 MONSTER BEVERAGE COR 3795 3959 679580100 OLD DOMINION FREIGHT 3119 4242 743315103 PROGRESSIVE CORP 4971 10592 872590104 T-MOBILE US INC 3979 5564 30231G102 EXXON MOBIL CORP 8987 13327 464287507 ISHARES CORE S&P MID 78409V104 S&P GLOBAL INC 3926 5646 872540109 TJX COMPANIES INC 2782 3987 G54950103 LINDE PLC 4550 11478 573284106 MARTIN MARIETTA MATE 5121 6410 79466L302 SALESFORCE INC 5156 4299 842587107 SOUTHERN CO/THE 5291 6307 863667101 STRYKER CORP 4434 5406 72201U638 PIMCO MRTG OPP & BND AT COST 90187 84167 09257V508 BLACKSTONE ALT MULTI AT COST 118440 123099 64128R608 NEUBERGER BERMAN LON AT COST 48055 58882 024525669 AMERICAN BEACON AHL AT COST 27813 27869 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 RETURN OF CAPITAL ADJUSTMENT 3805 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 1077 0 0 FEDERAL ESTIMATES - INCOME 3508 0 0 FOREIGN TAXES ON QUALIFIED FOR 1918 1918 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0