2025-05-07T13:01:26-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366440046 ROBERT B BADGER TR B XXXXX9006 BADG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-10 true true HEATHER A HAWES P01379658 7327679100 2025-03-10 2024 2025-03-06 01:10:19Z X 1730875 X 54373 41831 50561 426211 50561 0 104934 92392 24174 15000 9174 0 0 0 0 0 0 0 0 924 629 0 0 0 0 0 0 0 15 15 25113 15629 0 9189 45615 45615 70728 15629 0 54804 34206 76763 0 16179 28289 28289 26265 17431 17431 0 0 0 521624 490464 964455 569658 627379 635973 79068 83787 84727 1212794 1247350 1730875 0 X 1212794 1247350 1212794 1247350 1212794 1247350 1212794 34206 2661 1249661 2311 1247350 1333.268 BLACKROCK NTL MUNI-K 2017-04-07 2024-01-30 13506 14719 -1213 -1213 3069.4 VANGUARD INTERMEDIATE TERM TAX 2023-10-24 2024-01-30 41928 39534 2394 2394 4. VANGUARD SHORT-TERM TREASURY INDEX FUND 2021-04-19 2024-02-20 232 246 -14 -14 288. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-05-11 2024-02-20 16719 16890 -171 -171 490. VANGUARD SHORT-TERM TREASURY INDEX FUND 2021-04-19 2024-02-20 28446 30133 -1687 -1687 2217.862 VANGUARD INTERMEDIATE TERM TAX 2023-10-24 2024-02-20 30296 28566 1730 1730 8. SPDR TR UNIT SER 1 2015-02-03 2024-04-11 4144 1639 2505 2505 236.803 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-04-11 3865 3213 652 652 811.972 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-11 13251 11574 1677 1677 1581.795 BLACKROCK NTL MUNI-K 2017-04-07 2024-05-08 15992 17099 -1107 -1107 1240.177 VANGUARD INTERMEDIATE TERM TAX 2023-10-24 2024-05-08 16854 16100 754 754 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 17. SPDR TR UNIT SER 1 2014-11-14 2024-05-23 8941 3480 5461 5461 288.53 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-05-23 4778 3915 863 863 552.498 SIX CIRCLES INTL UNCON EQ 2018-10-17 2024-05-23 6525 5166 1359 1359 30. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 1812 1711 101 101 2. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 121 114 7 7 113. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 6818 6443 375 375 7. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-11 422 372 50 50 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-11 60 53 7 7 23. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 1546 1145 401 401 3. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 202 149 53 53 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 96. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 6445 4779 1666 1666 2. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 1114 408 706 706 46. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 25621 9395 16226 16226 2. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 1114 408 706 706 12. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 6685 2451 4234 4234 2. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 1114 408 706 706 317.871 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-11 5585 4314 1271 1271 1274.763 SIX CIRCLES TAX AWARE BND 2024-01-30 2024-08-08 12556 12492 64 64 100.16 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 19919 18190 1729 1729 265.156 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 4797 4330 467 467 144.344 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-10-01 2611 1959 652 652 212.362 SIX CIRCLES INTL UNCON EQ 2024-08-08 2024-10-01 2561 2432 129 129 782.735 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-28 7882 7843 39 39 620.59 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-08 2024-10-28 6870 6622 248 248 169.45 K2 ALTERNATIVE STRAT-R6 2024-10-01 2024-10-28 2045 2035 10 10 504.097 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-28 9301 7580 1721 1721 901.944 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-11-04 8352 9640 -1288 -1288 465. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-05 17375 17041 334 334 167. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-12-05 9831 8870 961 961 256. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-12-05 15060 13598 1462 1462 14. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-08 2024-12-05 822 760 62 62 24. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-08 2024-12-05 1410 1302 108 108 41. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-09 2024-12-05 2409 1961 448 448 84. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-09 2024-12-05 4931 4018 913 913 68.637 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-12-05 617 610 7 7 1699.563 SIX CIRCLES CREDIT OPPORT 2021-02-22 2024-12-05 15279 15719 -440 -440 243. VANGUARD INTERMEDIATE-TERM T 2024-02-20 2024-12-05 14308 14174 134 134 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 CAPITAL GAIN DIVIDENDS P 3022 50561 1067 0 1067 0 1067 240 0 0 240 0 827 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 IL1-0111 CHICAGO IL 60603 X 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 24174 NONE 0 NONE 0 1655019 32542 0 1687561 0 0 1687561 25313 1662248 83112 83112 1067 1067 82045 0 82045 0 82045 54804 0 0 0 0 54804 82045 45615 0 0 0 0 0 0 0 54804 45615 0 0 9189 0 0 0 0 0 0 0 0 72856 0 0 0 0 0 0 0 0 NA NA X ADVOCATE CHARITABLE FOUNDATION 3075 HIGHLAND PKWY STE 600 DOWNERS GROVE IL 605151206 NONE PC GENERAL 45615 45615 14 54373 18 50561 104934 104934 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 35685 33393 72201F490 PIMCO INCOME FUND-IN 17986 16589 83002G207 SIX CIRCLES TAX AW U 16664 16477 92206C102 VANGUARD SHORT-TERM 52499 52246 09253C744 BLACKROCK NTL MUNI-K 83002G801 SIX CIRCLES TAX AWAR 269744 276633 83002G884 SIX CIRCLES CREDIT O 68240 69420 92206C706 VANGUARD INTERMEDIAT 34588 34394 922907746 VANGUARD TAX-EXEMPT 32252 33186 922907878 VANGUARD I/T TAX EXM 99721 103635 83002G306 SIX CIRCLES US UNCON 123283 201687 78462F103 SPDR S&P 500 ETF TRU 145750 505201 46641Q225 JPMORGAN BETABUILDER 18667 26895 83002G405 SIX CIRCLES INTL UNC 112802 135297 46641Q217 JPMORGAN BETABUILDER 34852 41662 46641Q233 JPMORGAN BETABUILDER 23315 23010 46641Q191 JPMORGAN BETABUILDER 315911750 FIDELITY 500 INDEX F 31795 30703 09257V508 BLACKSTONE ALT MULTI AT COST 24849 24890 64128R608 NEUBERGER BERM LNG S AT COST 6932 8706 72201U638 PIMCO MRTG OPP & BND AT COST 17821 17008 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 34185 34123 2024 TRANSACTION POSTED IN 2025 2294 RETURN OF CAPITAL ADJUSTMENT 16 MUTUAL FUND ADJUSTMENT 1 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 2656 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - INCOME 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 521 521 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0