2025-05-07T13:01:27-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 616181663 WALTER JACOBS TW FBO BOY & GIRL SCOUTS JACO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-29 true true HEATHER A HAWES P01379658 7327679100 2025-03-29 2024 2025-03-06 01:10:19Z X 3895276 X 114383 114383 60890 818772 60890 0 175273 175273 45382 27882 17500 0 0 0 0 0 0 0 0 4387 1885 0 0 0 0 0 0 0 49769 29767 0 17500 181816 181816 231585 29767 0 199316 -56312 145506 0 101466 146102 146102 0 0 0 1585402 1454961 2913820 660238 668991 648653 165997 183038 186701 2513103 2453092 3895276 0 X 2513103 2453092 2513103 2453092 2513103 2453092 2513103 -56312 6592 2463383 10291 2453092 138.982 FIDELITY 500 INDEX FUND 2018-12-27 2024-01-25 23617 12030 11587 11587 99. SPDR TR UNIT SER 1 2024-01-25 48178 20660 27518 27518 3207.284 SIX CIRCLES US UNCONSTR EQ 2024-01-25 49104 43863 5241 5241 901.631 SIX CIRCLES INTL UNCON EQ 2021-04-20 2024-01-25 9647 9665 -18 -18 3510.971 VANGUARD TTL BD MKT IDX-ADM 2024-01-25 33635 36562 -2927 -2927 610. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2024-01-25 29752 32738 -2986 -2986 76. VANGUARD TOTAL INTL BOND ETF 2024-02-22 3692 3710 -18 -18 1322. VANGUARD TOTAL INTL BOND ETF 2024-02-22 64213 66577 -2364 -2364 109. VANGUARD MORTGAGE-BACKED SEC 2023-06-29 2024-02-22 4907 4997 -90 -90 615. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2024-02-22 27689 33291 -5602 -5602 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 400. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 31701 31481 220 220 . NORWEST CORP 2024-06-27 16 16 16 216.126 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-11 41922 38224 3698 3698 45. JPMORGAN BETABUILDERS CANADA 2024-07-11 3024 2205 819 819 5. JPMORGAN BETABUILDERS CANADA 2019-04-09 2024-07-11 336 244 92 92 3. JPMORGAN BETABUILDERS CANADA 2019-04-09 2024-07-11 201 146 55 55 186. JPMORGAN BETABUILDERS CANADA 2019-04-09 2024-07-11 12487 9067 3420 3420 1. JPMORGAN BETABUILDERS CANADA 2019-04-09 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 50 57 -7 -7 89. JPMORGAN BETABUILDERS DEVELO 2024-07-11 4454 5079 -625 -625 174. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 8686 9926 -1240 -1240 36. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 1799 2054 -255 -255 1. SPDR TR UNIT SER 1 2015-02-12 2024-07-11 557 209 348 348 19. SPDR TR UNIT SER 1 2015-02-12 2024-07-11 10582 3964 6618 6618 1. SPDR TR UNIT SER 1 2015-02-12 2024-07-11 557 209 348 348 5. SPDR TR UNIT SER 1 2015-02-12 2024-07-11 2786 1043 1743 1743 1. SPDR TR UNIT SER 1 2015-02-12 2024-07-11 557 209 348 348 1447.695 SIX CIRCLES US UNCONSTR EQ 2024-07-11 25436 19512 5924 5924 302. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 18458 17408 1050 1050 124. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 7579 6548 1031 1031 173. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 10570 9078 1492 1492 145.201 FIDELITY 500 INDEX FUND 2024-08-06 2024-10-02 28882 26441 2441 2441 106. JPMORGAN BETABUILDERS JAPAN ETF 2024-10-02 6252 6104 148 148 69. JPMORGAN BETABUILDERS CANADA 2019-04-09 2024-10-02 4995 3364 1631 1631 626.379 SIX CIRCLES US UNCONSTR EQ 2024-08-06 2024-10-02 11331 10335 996 996 159.521 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-02 2886 2144 742 742 1694.605 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 16777 16963 -186 -186 848.543 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-16 9427 9060 367 367 832.837 K2 ALTERNATIVE STRAT-R6 2024-10-02 2024-10-16 10069 10011 58 58 1043.373 NEUBERGER BERM LNG SHRT-INST 2024-10-16 19313 15690 3623 3623 1763.666 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-10-16 17619 19048 -1429 -1429 332. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 30784 47017 -16233 -16233 1035. ISHARES BROAD USD HIGH YIELD 2024-11-25 38674 37931 743 743 4. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 149 146 3 3 664. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 37943 34838 3105 3105 283. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 16191 14848 1343 1343 48. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-25 2723 2764 -41 -41 144. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-25 8160 8291 -131 -131 494.147 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 4457 4393 64 64 3615.221 SIX CIRCLES CREDIT OPPORT 2024-11-25 32609 32628 -19 -19 604. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 35203 34982 221 221 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 CAPITAL GAIN DIVIDENDS P 7940 60890 2023 0 2023 0 2023 1648 0 0 1648 0 375 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 45382 NONE 0 NONE 0 3666290 64006 0 3730296 0 0 3730296 55954 3674342 183717 183717 2023 2023 181694 0 181694 0 181694 199316 0 0 0 0 199316 181694 0 0 10329 18761 0 33593 38896 101579 199316 0 0 0 181694 17622 0 0 119201 0 0 0 0 0 0 10329 108872 18761 0 33593 38896 17622 X KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE KY 402062816 NONE PC GENERAL 90908 BOYS SCOUTS OF AMERICA 12001 SYCAMORE STATION PL LOUISVILLE KY 402994898 NONE PC GENERAL 90908 181816 14 114383 18 60890 175273 175273 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. 921937603 VANGUARD TTL BD MKT 54401E143 LORD ABBETT SHRT DUR 81147 76631 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 171544 153034 83002G884 SIX CIRCLES CREDIT O 151266 153840 92206C771 VANGUARD MORTGAGE-BA 118132 116070 92203J407 VANGUARD TOTAL INTL 75554 76273 92206C870 VANGUARD INT-TERM CO 71348 72805 464287465 ISHARES MSCI EAFE ET 84552 121430 78462F103 SPDR S&P 500 ETF TRU 472406 1625786 315911750 FIDELITY 500 INDEX F 85616 85194 83002G306 SIX CIRCLES US UNCON 316000 521586 83002G405 SIX CIRCLES INTL UNC 280546 309226 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 104200 114775 46641Q225 JPMORGAN BETABUILDER 50834 75390 46641Q233 JPMORGAN BETABUILDER 56228 55916 315911727 FIDELITY INTL INDX-I 4579 4517 09257V508 BLACKSTONE ALT MULTI AT COST 55637 56112 64128R608 NEUBERGER BERM LNG S AT COST 15672 19682 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 33927 33491 83002G876 SIX CIRCLES MULTI-ST AT COST 77802 77416 2024 TRANSACTION POSTED IN 2025 6439 RETURN OF CAPITAL ADJUSTMENT 3847 MUTUAL FUND ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 6586 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 854 0 0 FEDERAL ESTIMATES - INCOME 1648 0 0 FOREIGN TAXES ON QUALIFIED FOR 1591 1591 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0