2022-03-07T11:00:14-06:00 2021-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2020-12-01 753258338 RACHEL CANTRALL CHARITABLE TRUST XXXXX1008 LERO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-02-14 true HEATHER A HAWES P01379658 7327679100 2022-02-14 2020 2022-09-23 18:48:47Z X 864853 X 15080 14983 37796 209270 37796 0 52876 52779 16240 9800 6440 0 0 0 0 0 0 0 0 1493 299 0 0 0 0 0 0 0 15 15 17748 10099 0 6455 37640 37640 55388 10099 0 44095 -2512 42680 0 -502 11 11 6450 9265 9265 0 0 0 324917 326743 527195 293416 285638 286352 40544 40544 42030 664825 662201 864853 0 X 664825 662201 664825 662201 664825 662201 664825 -2512 0 662313 112 662201 368. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-23 2020-12-16 9667 8319 1348 1348 105.938 FIDELITY 500 INDEX-INST PRM 2018-09-17 2021-01-25 14166 10504 3662 3662 1266.204 PIMCO INV GRD CRD BND-INST 2018-03-14 2021-01-25 14169 12856 1313 1313 88.556 VANGUARD TTL INTL BND-ADM 2017-04-11 2021-01-25 2066 1923 143 143 53.352 FIDELITY 500 INDEX-INST PRM 2020-03-06 2021-02-12 7288 5518 1770 1770 87.966 FIDELITY 500 INDEX-INST PRM 2018-12-28 2021-02-12 12016 7597 4419 4419 36. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-02-12 5295 5119 176 176 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 . JPM BTABLDRS DEV ASIA X-JPN 2021-04-15 29 29 29 59.211 FIDELITY 500 INDEX-INST PRM 2020-03-06 2021-04-19 8556 6124 2432 2432 6. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-19 833 953 -120 -120 51. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-19 7079 7252 -173 -173 57. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-19 7910 9049 -1139 -1139 251.412 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2021-04-19 3829 2456 1373 1373 1046.857 BLCKRCK HI YLD BND PORT-K 2020-03-31 2021-05-20 8176 6951 1225 1225 3364.031 LORD ABBETT HIGH YIELD-F3 2020-05-07 2021-05-20 25298 21698 3600 3600 39.945 FIDELITY 500 INDEX-INST PRM 2020-03-06 2021-07-09 6058 4131 1927 1927 33. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-07-09 2135 1645 490 490 13. ISHARES MISCI EAFE INDEX FUND 2017-05-09 2021-07-22 1024 844 180 180 24. ISHARES CORE MSCI EMERGING 2020-10-21 2021-07-22 1563 1326 237 237 215.611 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2021-07-22 3532 2107 1425 1425 72. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-12 2021-07-23 8437 8482 -45 -45 151. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2021-07-23 8078 8166 -88 -88 181.091 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2021-08-05 2995 1769 1226 1226 190.044 SIX CIRCLES INTL UNCON EQ 2018-11-13 2021-08-05 2153 1695 458 458 64.769 VANGUARD TTL INTL BND-ADM 2017-04-11 2021-08-05 1503 1406 97 97 76.439 FIDELITY 500 INDEX-INST PRM 2020-09-24 2021-08-16 11899 8637 3262 3262 4.879 FIDELITY 500 INDEX-INST PRM 2020-03-06 2021-08-16 760 505 255 255 21. JPMORGAN BETABUILDERS EUROPE ETF 2020-07-02 2021-08-16 1270 945 325 325 122.567 SIX CIRCLES US UNCONSTR EQ 2018-11-13 2021-08-16 2053 1197 856 856 122.46 SIX CIRCLES INTL UNCON EQ 2018-11-13 2021-08-16 1391 1092 299 299 139. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-21 2021-10-22 7946 6167 1779 1779 33. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 2103 1824 279 279 5. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 321 276 45 45 1. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 64 55 9 9 58. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 3699 3206 493 493 39. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 2485 2157 328 328 86. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 5478 4757 721 721 50. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 3186 2766 420 420 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 37796 593 0 593 0 593 792 0 0 792 0 199 199 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 IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false true 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 16240 NONE 0 NONE 0 849614 11572 0 861186 0 0 861186 12918 848268 42413 42413 593 593 41820 0 41820 0 41820 44095 0 0 0 0 44095 0 44095 41820 32857 0 0 0 0 0 0 0 44095 32857 0 0 11238 0 0 0 0 0 0 0 0 30582 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA Heather Smi One Old State Capital Plaza 3rd FL Springfield IL 62701 2175259737 Application form available at the Springfield IL High School Guidence office provide copy of high school grade transcript March 1 for the current year Springfield IL High School students expected to graduate in the following June Awards are based on a 4 year course of study. MAGGIE BEAUMAN ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 3500 ABIGAIL HIGH UNIVERSITY OF ILLINOIS SPRINGFIELD ONE UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 6700 EMILY STANDLEY UNIVERSITY OF ILLINOIS SPRINGFIELD ONE UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 3500 JENNA CISCO UNIVERISTY OF ILLINOIS SPRINGFIELD ONE UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 3500 MORGAN HUBBARD EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVE RICHMOND KY 404753102 NONE I SCHOLARSHIP 1620 SAVANNAH SALTSGAVER UNIVERISTY OF ILLINOIS SPRINGFIELD ONE UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 3500 ELIZABETH GILMORE ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 3500 ALLISON RESSEL CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MOUNT PLEASANT MI 48859 NONE I SCHOLARSHIP 3500 CYRUS RHODES ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 3500 Kyle McMillan LINCOLN LAND COMMUNITY COLLEGE 5250 SHEPHERD RD Springfield IL 62703 NONE I SCHOLARSHIP 1620 GRACE HOPPE ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61761 NONE I SCHOLARSHIP 3200 37640 14 15080 18 37796 52876 52876 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 18116 17671 92203J308 VANGUARD TTL INTL BN 70682 73291 83002G108 SIX CIRCLES ULTR SHR 8967 8938 54401E143 LORD ABBETT SHRT DUR 16765 16810 722005816 PIMCO INV GRD CRD BN 464287432 ISHARES 20+ YEAR TRE 72201F490 PIMCO INCOME FUND-IN 7514 7480 09260B614 BLCKRCK HI YLD BND P 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 89564 88376 83002G884 SIX CIRCLES CREDIT O 16059 16122 92206C771 VANGUARD MORTGAGE-BA 8922 8752 46429B267 ISHARES US TREASURY 17406 17576 921937827 VANGUARD SHORT-TERM 26518 26185 92203J407 VANGUARD TOTAL INTL 5125 5151 464287465 ISHARES MSCI EAFE ET 7274 8606 78462F103 SPDR S&P 500 ETF TRU 103462 255114 315911750 FIDELITY 500 INDEX-I 15146 16470 83002G306 SIX CIRCLES US UNCON 57594 88609 46641Q696 JPMORGAN BETABUILDER 83002G405 SIX CIRCLES INTL UNC 61637 66922 46641Q688 JPM BTABLDRS DEV ASI 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 30821 32690 46641Q217 JPMORGAN BETABUILDER 22260 24967 46641Q225 JPMORGAN BETABUILDER 13744 18138 46641Q233 JPM BTABLDRS DEV ASI 14805 15679 09257V508 BLACKSTONE ALT MULTI AT COST 17090 17010 09250J734 BLACKROCK EVNT DRVN AT COST 8021 8034 64128R608 NEUBERGER BERMAN LON AT COST 7916 9350 72201U638 PIMCO MRTG OPP & BND AT COST 7517 7636 RETURN OF CAPITAL ADJUSTMENT 111 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 402 0 0 FEDERAL ESTIMATES - INCOME 792 0 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0