2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 776238653 ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 ROBB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-29 true HEATHER A HAWES P01379658 7327679100 2026-03-29 2025 2025-03-06 01:10:19Z X 13050834 X 354843 354818 459520 1730575 459520 0 814363 814338 106652 66697 39955 0 0 0 0 0 0 0 0 11230 5157 0 0 0 0 0 0 0 117882 71854 0 39955 514595 514595 632477 71854 0 554550 181886 742484 0 39416 33064 33064 456694 446257 446257 0 0 0 4782494 4782355 9851618 1990131 2046405 1992436 566955 710425 727459 7835690 8018506 13050834 0 X 7835690 8018506 7835690 8018506 7835690 8018506 7835690 181886 17959 8035535 17029 8018506 . ALEXION PHARMACEUTICALS INC 2025-01-03 52 52 52 . VALEANT PHARMACEUTICALS INTE 2025-02-10 51 51 51 419.096 FIDELITY INTL INDX 2024-08-05 2025-02-18 21730 20125 1605 1605 423. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2025-02-18 34899 24524 10375 10375 4068.079 SIX CIRCLES INTL UNCON EQ 2018-10-17 2025-02-18 47841 38037 9804 9804 702.767 FIDELITY 500 INDEX FUND 2024-11-25 2025-05-19 145747 146386 -639 -639 342.764 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 71576 71398 178 178 416. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2025-06-06 37330 24060 13270 13270 11776.744 SIX CIRCLES INTL UNCON EQ 2018-10-17 2025-06-06 152509 111539 40970 40970 110.994 FIDELITY 500 INDEX FUND 2024-11-25 2025-08-19 24748 23120 1628 1628 636. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2025-08-19 42024 29905 12119 12119 3759.654 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2025-08-19 72336 37973 34363 34363 5609.78 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 53012 52384 628 628 1298. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 109342 102155 7187 7187 413.407 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 96725 85401 11324 11324 390. SPDR TR UNIT SER 1 2014-05-28 2025-10-09 261750 74634 187116 187116 23484.274 SIX CIRCLES CREDIT OPPORT 2022-10-10 2025-10-09 212533 202933 9600 9600 4275. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 200439 197271 3168 3168 633. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 29653 29210 443 443 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 CAPITAL GAIN DIVIDENDS P 116278 459520 10321 0 10321 0 10321 3820 0 0 3820 X 0 6501 0 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 106652 NONE 0 NONE 0 11999608 287025 0 12286633 0 0 12286633 184299 12102334 605117 605117 10321 10321 594796 0 594796 0 594796 554550 0 0 0 0 554550 594796 514595 0 0 0 0 0 0 0 554550 514595 0 0 39955 0 0 0 0 0 0 0 0 554841 0 0 0 0 0 0 0 0 X YALE UNIVERSITY ATTN KATY KOPETZ P O BOX 28239 NEW HAVEN CT 065208214 NONE PC GENERAL 205838 WILSON COLLEGE OF CHAMBERSBURG ATTN DIR OF ADV SRVCS & STEWARDSHIP 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 172011285 NONE PC GENERAL 205838 RIVER VALLEY HEALTH FOUNDATION INC ATTN CYNTHIA MORRISON 2000 ECOFF STREET WHEELING WV 260033823 NONE PC GENERAL 102919 514595 14 354843 18 459520 814363 814363 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 243794 231133 83002G702 SIX CIRCLES GLOBAL B 558241 504873 83002G884 SIX CIRCLES CREDIT O 248819 255278 92206C771 VANGUARD MORTGAGE-BA 125746 128293 921937835 VANGUARD TOTAL BOND 117514 120512 92203J407 VANGUARD TOTAL INTL 507304 500160 92206C870 VANGUARD INT-TERM CO 117023 124536 46429B267 ISHARES US TREASURY 127964 127651 464287465 ISHARES MSCI EAFE ET 246148 380567 78462F103 SPDR S&P 500 ETF TRU 1627446 5382395 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 1178888 1809268 83002G405 SIX CIRCLES INTL UNC 834352 1142774 46641Q191 JPMORGAN BETABUILDER 253831 265639 46641Q217 JPMORGAN BETABUILDER 301629 369096 46641Q225 JPMORGAN BETABUILDER 157774 305505 46641Q233 JPMORGAN BETABUILDER 182287 196374 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 169244 172901 64128R608 NEUBERGER BERM LNG S AT COST 110804 125550 72201U638 PIMCO MRTG OPP & BND AT COST 61768 62349 83002G876 SIX CIRCLES MULTI-ST AT COST 368609 366659 2025 TRANSACTION POSTED IN 2026 17015 ROUNDING 13 MUTUAL FUND ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 17950 COST BASIS ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 2253 0 0 FEDERAL ESTIMATES - INCOME 3820 0 0 FOREIGN TAXES ON QUALIFIED FOR 4178 4178 0 FOREIGN TAXES ON NONQUALIFIED 979 979 0