2022-04-25T07:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 866136294 ROBERT M NAUMAN TA-I XXXXX6003 NAUM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-03-21 true HEATHER A HAWES P01379658 7327679100 2022-03-21 2021 2022-09-23 18:48:47Z X 1144947 X 31630 31630 30091 190627 30091 0 61721 61721 16737 10798 5939 0 0 0 0 0 0 0 0 831 541 0 0 0 0 0 0 0 17568 11339 0 5939 37868 37868 55436 11339 0 43807 6285 50382 0 213 19389 30550 30550 0 0 0 495167 508636 913119 172659 146775 146324 45920 53653 54954 733348 739614 1144947 0 X 733348 739614 733348 739614 733348 739614 733348 6285 1805 741438 1824 739614 67.136 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-01-26 8964 7359 1605 1605 837.924 VANGUARD TTL INTL BND-ADM 2017-04-13 2021-01-26 19540 18225 1315 1315 101. VANGUARD INT-TERM CORPORATE 2020-11-12 2021-01-26 9751 9712 39 39 167.482 FIDELITY 500 INDEX-INST PRM 2020-06-16 2021-02-12 22878 18214 4664 4664 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 63.779 FIDELITY 500 INDEX-INST PRM 2020-04-28 2021-04-19 9216 6863 2353 2353 35. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 4858 5754 -896 -896 21. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-04-19 2914 3012 -98 -98 14. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 1943 2302 -359 -359 270.256 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 4116 3851 265 265 31.229 FIDELITY 500 INDEX-INST PRM 2020-04-28 2021-04-21 4524 3102 1422 1422 33. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-04-21 1998 1644 354 354 1829.668 PGIM HIGH YIELD-R6 2020-03-31 2021-04-21 10136 8618 1518 1518 106.684 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-21 1629 1520 109 109 3866.358 LORD ABBETT HIGH YIELD-F3 2020-05-11 2021-05-19 29075 25054 4021 4021 819.813 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-26 9002 8772 230 230 25.479 FIDELITY 500 INDEX-INST PRM 2020-04-28 2021-10-19 3997 2531 1466 1466 511.979 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-10-19 8642 7296 1346 1346 137. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2021-10-25 7832 7889 -57 -57 341. ISHARES CORE MSCI EMERGING 2020-10-22 2021-11-03 21374 18818 2556 2556 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 CAPITAL GAIN DIVIDENDS P 8179 30091 700 0 700 0 700 448 0 0 448 0 252 0 0 false false false false false false false true true AZ 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 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 16737 NONE 0 NONE 0 N/A N/A 1068156 17764 0 1085920 0 0 1085920 16289 1069631 53482 53482 700 700 52782 0 52782 0 52782 43807 0 0 0 0 43807 52782 37867 0 0 0 0 0 0 0 43807 37867 0 0 5940 0 0 0 0 0 0 0 0 46842 0 0 0 0 0 0 0 0 X MISSIONS DOOR 2530 WASHINGTON STREET DENVER CO 80205 NONE PC GENERAL 1784 ABILITY CONNECTION OF OK 10400 GREENBRIAR PL STE 102 OKLAHOMA CITY OK 731597637 NONE PC GENERAL 1983 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 372140800 NONE PC GENERAL 198 FLAGSTAFF CHRISTIAN FELLOWSHIP 123 S BEAVER ST FLAGSTAFF AZ 86001 NONE PC GENERAL 3767 SOUTHWEST BIBLE & MISSIONARY CONFERENCE PO BOX 3555 FLAGSTAFF AZ 86003 NONE PC GENERAL 6344 SUNSHINE RESCUE MISSION 124 S SAN FRANCISCO ST FLAGSTAFF AZ 86001 NONE PC GENERAL 2974 FLAGSTAFF MISSION TO THE NAVAJOS 6 W CHERRY AVE FLAGSTAFF AZ 86001 NONE PC GENERAL 2974 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL 1983 FIRST UNITED METHODIST CHURCH 420 N NEVADA AVE COLORADO SPRINGS CO 80918 NONE PC GENERAL 1983 SOUTHWESTERN SCHOOL OF MISSIONS INDIAN BIBLE COLLEGE 2918 N ARIS FLAGSTAFF AZ 86004 NONE PC GENERAL 1190 FLAGSTAFF COMMUNITY HOSP MED CNTR 1200 N BEAVER ST FLAGSTAFF AZ 86001 NONE PC GENERAL 6344 NORTHERN ARIZONA UNIVERSITY FOUNDATION S SAN FRANCISCO ST FLAGSTAFF AZ 86001 NONE PC GENERAL 6344 37868 14 31630 18 30091 61721 61721 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 10752 11284 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 22807 22781 464287432 ISHARES 20+ YEAR TRE 11177 11559 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 46162 44797 83002G884 SIX CIRCLES CREDIT O 22701 22840 92206C771 VANGUARD MORTGAGE-BA 11592 11361 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 10813 10939 921937835 VANGUARD TOTAL BOND 10771 10763 464287465 ISHARES MSCI EAFE ET 48856 67901 78462F103 SPDR S&P 500 ETF TRU 165733 469735 315911750 FIDELITY 500 INDEX-I 13469 22258 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 86059 125025 83002G405 SIX CIRCLES INTL UNC 87600 99989 315911727 FIDELITY INTL INDX-I 7231 7630 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 29398 32917 46641Q217 JPMORGAN BETABUILDER 26434 32057 46641Q225 JPMORGAN BETABUILDER 25561 36019 46641Q233 JPM BTABLDRS DEV ASI 18295 19588 09257V508 BLACKSTONE ALT MULTI AT COST 22548 22244 09250J734 BLACKROCK EVNT DRVN AT COST 11379 11475 64128R608 NEUBERGER BERMAN LON AT COST 8631 10315 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 11095 10920 ADJUSTMENT TO INCOME 2 2021 TRANSACTIONS POSTED IN 2022 1822 2020 TRANSACTIONS POSTED IN 2021 1800 ROUNDING 5 FEDERAL ESTIMATES - INCOME 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0