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 746078188 CLAIRE V SMITH CHARITABLE FOUNDATION CLAI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-11 true true HEATHER A HAWES P01379658 7327679100 2025-03-11 2024 2025-03-06 01:10:19Z X 435790 X 13122 13122 8190 90854 8190 0 21312 21312 8704 5514 3190 0 0 0 0 0 0 0 0 610 215 0 0 0 0 0 0 0 9314 5729 0 3190 15736 15736 25050 5729 0 18926 -3738 15583 0 3930 5830 5830 4862 6442 6442 0 0 0 171114 158376 327542 74267 75964 73908 18312 21688 22068 272485 268300 435790 0 X 272485 268300 272485 268300 272485 268300 272485 -3738 686 269433 1133 268300 8. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-07-05 2024-01-24 580 578 2 2 46. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 3332 3496 -164 -164 62. VANGUARD TOTAL INTL BOND ETF 2024-01-24 3013 3312 -299 -299 14. VANGUARD TOTAL INTL BOND ETF 2023-07-05 2024-02-21 678 681 -3 -3 145. VANGUARD TOTAL INTL BOND ETF 2024-02-21 7026 7361 -335 -335 10. VANGUARD MORTGAGE-BACKED SEC 2023-07-05 2024-02-21 450 456 -6 -6 77. VANGUARD MORTGAGE-BACKED SEC 2024-02-21 3466 4164 -698 -698 6.929 FIDELITY 500 INDEX FUND 2024-04-11 1251 1191 60 60 49.752 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-04-11 812 664 148 148 138.973 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-11 2268 1980 288 288 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 52. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 4121 4092 29 29 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 9.237 FIDELITY 500 INDEX FUND 2023-12-12 2024-07-11 1792 1493 299 299 5. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 336 246 90 90 1. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 67 49 18 18 23. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 1544 1132 412 412 5. SPDR TR UNIT SER 1 2024-07-11 2785 983 1802 1802 2. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 1114 393 721 721 95.447 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-07-11 1677 1273 404 404 35. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 2139 1999 140 140 14. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 856 739 117 117 20. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 1222 1055 167 167 10.278 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-02 2044 1852 192 192 13. JPMORGAN BETABUILDERS JAPAN ETF 2024-10-02 767 683 84 84 9. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-10-02 652 443 209 209 24. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-10-02 1303 1372 -69 -69 38.518 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-02 697 629 68 68 22.922 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-10-02 415 306 109 109 195.609 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 1937 1960 -23 -23 91.153 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 1013 970 43 43 65.663 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-16 794 763 31 31 30.293 NEUBERGER BERM LNG SHRT-INST 2024-10-02 2024-10-16 561 558 3 3 91.593 NEUBERGER BERM LNG SHRT-INST 2024-10-16 1695 1377 318 318 204.3 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 2041 2206 -165 -165 5.091 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-31 1009 918 91 91 9. SPDR TR UNIT SER 1 2014-10-08 2024-10-31 5140 1766 3374 3374 147.797 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-10-31 2672 1972 700 700 53.769 SIX CIRCLES CREDIT OPPORT 2024-10-31 481 498 -17 -17 8. ISHARES TR 20+ TREAS INDEX FD 2024-10-02 2024-11-25 742 781 -39 -39 37. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 3431 5308 -1877 -1877 16. ISHARES MISCI EAFE INDEX FUND 2024-11-25 1247 920 327 327 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 119. ISHARES BROAD USD HIGH YIELD 2024-11-25 4447 4361 86 86 77. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 4400 4054 346 346 33. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-22 2024-11-25 1888 1733 155 155 4. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 227 210 17 17 3. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-26 2024-11-25 170 152 18 18 21. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-26 2024-11-25 1190 1065 125 125 105.946 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 956 942 14 14 363.74 SIX CIRCLES CREDIT OPPORT 2022-06-06 2024-11-25 3281 3365 -84 -84 70. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2024-11-25 4080 4047 33 33 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 8190 217 0 217 0 217 228 0 0 228 0 11 11 0 false false false false false false false true true TX 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 8704 NONE 0 NONE 0 N/A N/A 420846 10733 0 431579 0 0 431579 6474 425105 21255 21255 217 217 21038 0 21038 0 21038 18926 0 0 0 0 18926 21038 15737 0 0 0 0 0 0 0 18926 15737 0 0 3189 0 0 0 0 0 0 0 0 17849 0 0 0 0 0 0 0 0 X UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE AUSTIN TX 78759 NONE PC GENERAL 3934 UNIVERSITY OF TEXAS LAW SCHOOL 727 EAST DEAN KEETON STREET AUSTIN TX 78705 NONE PC GENERAL 3934 UNIVERSITY OF HOUSTON LAW CENTER 4604 CALHOUN RD HOUSTON TX 77004 NONE PC GENERAL 3934 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC GENERAL 3934 15736 14 13122 18 8190 21312 21312 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 8931 8440 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 19664 17718 83002G884 SIX CIRCLES CREDIT O 17059 17390 92206C771 VANGUARD MORTGAGE-BA 13336 13103 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 8714 8829 92206C870 VANGUARD INT-TERM CO 8260 8428 464287465 ISHARES MSCI EAFE ET 9500 12929 78462F103 SPDR S&P 500 ETF TRU 47612 182857 315911750 FIDELITY 500 INDEX F 10747 10535 83002G306 SIX CIRCLES US UNCON 35118 57743 83002G405 SIX CIRCLES INTL UNC 32201 35311 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 10934 12954 46641Q225 JPMORGAN BETABUILDER 5895 8683 46641Q233 JPMORGAN BETABUILDER 5929 6094 315911727 FIDELITY INTL INDX-I 440 436 09257V508 BLACKSTONE ALT MULTI AT COST 6444 6489 64128R608 NEUBERGER BERM LNG S AT COST 1812 2276 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 4435 4350 83002G876 SIX CIRCLES MULTI-ST AT COST 8997 8953 RETURN OF CAPITAL ADJUSTMENT 454 2024 TRANSACTION POSTED IN 2025 676 MUTUAL FUND ADJUSTMENT 1 ROUNDING ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 686 FEDERAL TAX PAYMENT - PRIOR YE 167 0 0 FEDERAL ESTIMATES - INCOME 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0