2025-10-08T11:01:22-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 386554698 TUTTRUP TE & KITTIE CHARITABLE XXXXX1007 TUTT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-09-24 true true HEATHER A HAWES P01379658 7327679100 2025-09-24 2024 2025-03-06 01:10:19Z X 515878 X 17193 17193 3045 80848 3045 0 20238 20238 7906 5242 2664 0 0 0 0 0 0 0 0 707 0 0 0 0 0 0 0 8613 5242 0 2664 20040 20040 28653 5242 0 22704 -8415 14996 0 13987 6512 6512 3836 5463 5463 0 0 0 274844 251523 285752 170817 190760 193626 23666 24486 24525 487150 478744 515878 0 X 487150 478744 487150 478744 487150 478744 487150 -8415 9 478744 0 478744 50.168 FIDELITY 500 INDEX FUND 2024-05-15 2024-07-11 9731 9259 472 472 6. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-11 362 372 -10 -10 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-11 60 62 -2 -2 26. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-11 1569 1610 -41 -41 6. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 403 401 2 2 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 67 67 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 67 67 24. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 1611 1604 7 7 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 67 67 97.951 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-07-11 1721 1638 83 83 479.943 SIX CIRCLES GLOBAL BOND 2024-05-15 2024-08-08 4094 4032 62 62 31. VANGUARD TOTAL INTL BOND ETF 2024-05-15 2024-08-08 1536 1517 19 19 29.352 FIDELITY 500 INDEX FUND 2024-05-15 2024-10-01 5837 5414 423 423 146.222 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-10-01 2645 2445 200 200 46.75 SIX CIRCLES INTL UNCON EQ 2024-05-15 2024-10-01 564 558 6 6 219.37 AMERICAN BEACON AHL MGD-R5 2024-05-15 2024-10-23 2178 2367 -189 -189 190.97 FRNKLN ALTRNTV STRTGS FND-R6 2024-05-15 2024-10-23 2305 2238 67 67 129.55 NEUBERGER BERM LNG SHRT-INST 2024-05-15 2024-10-23 2397 2328 69 69 232.301 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2024-10-23 2160 2172 -12 -12 133. ISHARES BROAD USD HIGH YIELD 2024-12-03 4959 4874 85 85 30. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 1743 1858 -115 -115 91. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-12-03 5287 5635 -348 -348 34. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-12-03 2012 1926 86 86 13. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-12-03 770 736 34 34 500.901 SIX CIRCLES CREDIT OPPORT 2024-05-15 2024-12-03 4493 4421 72 72 166. VANGUARD LONG-TERM TREASURY ETF 2024-05-15 2024-12-03 9705 9601 104 104 45.195 FIDELITY 500 INDEX FUND 2024-05-15 2025-06-05 9340 8407 933 933 178.162 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-06-05 2298 2127 171 171 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 CAPITAL GAIN DIVIDENDS P 867 3045 208 0 208 0 208 572 0 0 572 0 364 208 156 false false false false false false false true true MI false false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 7906 NONE 0 NONE 0 484502 18179 0 502681 0 0 502681 7540 495141 24757 24757 208 208 24549 0 24549 0 24549 22704 0 0 0 0 22704 24549 20040 0 0 0 0 0 0 0 22704 20040 0 0 2664 0 0 0 0 0 0 0 0 21885 0 0 0 0 0 0 0 0 X MICHIGAN MASONIC HOME CHARIT FOUND ATTN DON PRAY CFO 1200 WRIGHT AVE ALMA MI 488011199 NONE PC GENERAL 10020 OLD NEWSBOYS OF FLINT INC 6255 TAYLOR DRIVE FLINT MI 48507 NONE PC GENERAL 10020 20040 14 17193 18 3045 20238 20238 false false false false false false false false false false THE MICHIGAN OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS MICHIGAN, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC NOR DOES IT HOLD ASSETS WITHIN THE STATE AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF MICHIGAN. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 464287440 ISHARES 7-10 YEAR TR 4773 4884 54401E143 LORD ABBETT SHRT DUR 9466 9564 72201F490 PIMCO INCOME FUND-IN 4733 4813 83002G108 SIX CIRCLES ULTR SHR 4733 4762 83002G702 SIX CIRCLES GLOBAL B 78827 80086 83002G884 SIX CIRCLES CREDIT O 19762 20086 921937835 VANGUARD TOTAL BOND 14852 15094 92203J407 VANGUARD TOTAL INTL 29107 29409 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 9515 9867 92206C771 VANGUARD MORTGAGE-BA 14992 15061 315911750 FIDELITY 500 INDEX F 131549 152829 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 12292 13406 46641Q225 JPMORGAN BETABUILDER 7283 8796 46641Q233 JPMORGAN BETABUILDER 7172 7794 83002G306 SIX CIRCLES US UNCON 56318 62545 83002G405 SIX CIRCLES INTL UNC 36909 40382 024525669 AMERICAN BEACON AHL 35241W401 K2 ALTERNATIVE STRAT AT COST 7228 6963 64128R608 NEUBERGER BERM LNG S AT COST 2405 2610 72201U638 PIMCO MRTG OPP & BND AT COST 4928 4928 83002G876 SIX CIRCLES MULTI-ST AT COST 9925 10024 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - INCOME 572 0 0