2025-05-07T13:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 376233223 HARRY GRAF TRUST XXXXX6002 GRAF 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-20 true true HEATHER A HAWES P01379658 7327679100 2025-03-20 2024 2025-03-06 01:10:19Z X 3411094 X 113985 113985 83944 756872 83944 0 197929 197929 37618 20118 17500 0 0 0 0 0 0 0 0 2874 1249 0 0 0 0 0 0 0 15 15 40507 21367 0 17515 130740 130740 171247 21367 0 148255 26682 176562 0 55273 22886 22886 35195 50270 50270 0 0 0 1282065 1248537 1921242 1267318 1329709 1249839 162383 164962 166857 2802234 2816364 3411094 0 X 2802234 2816364 2802234 2816364 2802234 2816364 2802234 26682 4364 2833280 16916 2816364 1933.023 VANGUARD TTL BD MKT IDX-ADM 2020-03-06 2024-01-31 18673 22481 -3808 -3808 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2024-01-31 73 77 -4 -4 7. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2024-01-31 514 536 -22 -22 156. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2024-01-31 11453 11957 -504 -504 31. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 1521 1663 -142 -142 292. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 14327 14850 -523 -523 1. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2024-01-31 49 51 -2 -2 312. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2024-02-20 29293 31950 -2657 -2657 4471.78 VANGUARD TTL INTL BND-ADM 2018-05-09 2024-02-20 87155 97730 -10575 -10575 711. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2024-02-20 34601 36217 -1616 -1616 8. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2024-02-20 389 408 -19 -19 64.326 FIDELITY 500 INDEX FUND 2023-12-13 2024-04-11 11614 10680 934 934 2740.38 SIX CIRCLES US UNCONSTR EQ 2018-10-19 2024-04-11 44723 27741 16982 16982 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 411. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 32573 32316 257 257 611.866 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-05-23 6688 6497 191 191 22.697 FIDELITY 500 INDEX FUND 2024-02-20 2024-05-23 4159 3926 233 233 73. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-05-23 4467 3851 616 616 40. SPDR TR UNIT SER 1 2017-12-20 2024-05-23 21174 10684 10490 10490 670.376 SIX CIRCLES US UNCONSTR EQ 2019-04-22 2024-05-23 11101 6871 4230 4230 531.81 SIX CIRCLES INTL UNCON EQ 2018-10-19 2024-05-23 6281 4877 1404 1404 45. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 2719 2374 345 345 3. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 181 158 23 23 180. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-11 10861 9537 1324 1324 2. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-07-11 121 107 14 14 43. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 2890 2124 766 766 5. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 336 247 89 89 2. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 134 99 35 35 178. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 11950 8792 3158 3158 4. SPDR TR UNIT SER 1 2017-12-20 2024-07-11 2228 1068 1160 1160 88. SPDR TR UNIT SER 1 2017-12-20 2024-07-11 49013 23505 25508 25508 3. SPDR TR UNIT SER 1 2017-12-20 2024-07-11 1672 801 871 871 22. SPDR TR UNIT SER 1 2017-12-20 2024-07-11 12256 5876 6380 6380 4. SPDR TR UNIT SER 1 2017-12-20 2024-07-11 2228 1068 1160 1160 650.37 SIX CIRCLES US UNCONSTR EQ 2019-04-22 2024-07-11 11427 6666 4761 4761 144.872 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 28811 26110 2701 2701 817.618 SIX CIRCLES US UNCONSTR EQ 2019-04-22 2024-10-01 14791 8381 6410 6410 1512.1 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 15015 15121 -106 -106 1319.909 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-30 2024-10-23 14651 14004 647 647 1020.464 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-23 18879 15251 3628 3628 1776.026 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2024-11-04 16446 18982 -2536 -2536 911. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-03 33966 33386 580 580 207. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-12-03 12029 11061 968 968 302. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 17545 17220 325 325 321. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-12-03 18649 17148 1501 1501 209. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2024-12-03 12369 9989 2380 2380 69. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2024-12-03 4085 3298 787 787 3405.779 SIX CIRCLES CREDIT OPPORT 2020-11-05 2024-12-03 30550 31464 -914 -914 1097. VANGUARD LONG-TERM TREASURY ETF 2023-12-04 2024-12-03 64137 63570 567 567 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 83944 2454 0 2454 0 2454 1336 0 0 1336 0 1118 0 0 false false false false false false false true true IL true false false false false true N/A 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 37618 NONE 0 NONE 0 N/A 3263395 79485 0 3342880 0 0 3342880 50143 3292737 164637 164637 2454 2454 162183 0 162183 0 162183 148255 0 0 0 0 148255 162183 130740 0 0 0 0 0 0 0 148255 130740 0 0 17515 0 0 0 0 0 0 0 0 144668 0 0 0 0 0 0 0 0 X SOCIETY FOR THE PROPAGATION OF FAITH 1011 FIRST AVENUE NEW YORK NY 100181256 NONE PC GENERAL OPERATING SUPPORT 21790 CATHOLIC CHURCH EXTENSION SOCIETY 150 S WACKER DR STE 2000 CHICAGO IL 606064226 NONE PC GENERAL OPERATING SUPPORT 21790 ST MARY'S CHURCH 527 W JACKSON ST BLOOMINGTON IL 617014981 NONE PC GENERAL OPERATING SUPPORT 43580 ST PATRICK'S CHURCH 1209 W LOCUST ST BLOOMINGTON IL 617012668 NONE PC GENERAL OPERATING SUPPORT 43580 130740 14 113985 18 83944 197929 197929 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 38415 31313 54401E143 LORD ABBETT SHRT DUR 70352 65852 83002G108 SIX CIRCLES ULTR SHR 34206 34197 92203J308 VANGUARD TTL INTL BN 182054 161425 72201F490 PIMCO INCOME FUND-IN 35819 32684 83002G702 SIX CIRCLES GLOBAL B 587504 544653 83002G884 SIX CIRCLES CREDIT O 134309 136774 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 44327 44488 464287440 ISHARES 7-10 YEAR TR 35230 31433 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 64534 65821 92206C771 VANGUARD MORTGAGE-BA 102959 101199 315911750 FIDELITY 500 INDEX F 67278 65584 78462F103 SPDR S&P 500 ETF TRU 451796 991061 83002G306 SIX CIRCLES US UNCON 287155 401712 83002G405 SIX CIRCLES INTL UNC 262172 273535 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 86219 86726 46641Q225 JPMORGAN BETABUILDER 37122 52801 46641Q233 JPMORGAN BETABUILDER 56795 49823 09257V508 BLACKSTONE ALT MULTI AT COST 49163 49059 64128R608 NEUBERGER BERM LNG S AT COST 13795 17197 72201U638 PIMCO MRTG OPP & BND AT COST 34897 33463 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 67107 67138 2024 TRANSACTION POSTED IN 2025 4082 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 12830 MUTUAL FUND ADJUSTMENT 2 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 4362 COST BASIS ADJUSTMENT(SALES FOUND UPDATE 2 FEDERAL TAX PAYMENT - PRIOR YE 289 0 0 FEDERAL ESTIMATES - INCOME 1336 0 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0