2024-02-05T15:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-10-01 066287322 ALFRED ERK CHARITABLE EDUCATION CH TRUST ERK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-01-25 true true HEATHER A HAWES P01379658 7327679100 2024-01-25 2022 2023-04-26 12:10:37Z X 189365 X 5363 5199 6830 33220 6830 0 12193 12029 4213 2777 1436 0 0 0 0 0 0 0 0 152 142 0 0 0 0 0 0 0 4365 2919 0 1436 11230 11230 15595 2919 0 12666 -3402 9110 0 341 57 57 697 1943 1943 0 0 0 97556 91085 144080 32951 38207 33481 9520 9800 9804 141065 141092 189365 0 X 141065 141092 141065 141092 141065 141092 141065 -3402 3429 141092 0 141092 16.371 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-07 2068 2472 -404 -404 5.697 FIDELITY 500 INDEX FUND 2022-10-07 719 493 226 226 5. ISHARES MISCI EAFE INDEX FUND 2022-10-07 286 293 -7 -7 3. ISHARES MISCI EAFE INDEX FUND 2022-10-07 170 173 -3 -3 1. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-10-07 57 58 -1 -1 4. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-10-07 227 230 -3 -3 15. ISHARES MISCI EAFE INDEX FUND 2022-10-07 855 862 -7 -7 12.068 FIDELITY 500 INDEX FUND 2018-12-28 2023-01-19 1633 1042 591 591 14. SPDR TR UNIT SER 1 2023-01-19 5441 2897 2544 2544 7. SPDR TR UNIT SER 1 2023-02-14 2888 1423 1465 1465 203.7 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 1817 2078 -261 -261 62.474 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 2889 2747 142 142 26. ISHARES MISCI EAFE INDEX FUND 2023-06-21 1885 1495 390 390 24. JPMORGAN BETABUILDERS CANADA 2023-06-21 1442 1200 242 242 2. SPDR TR UNIT SER 1 2015-02-02 2023-06-29 876 404 472 472 21. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 1157 1122 35 35 15. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 834 801 33 33 190.589 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 1858 1870 -12 -12 82.347 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2023-08-04 793 889 -96 -96 7. SPDR TR UNIT SER 1 2015-02-02 2023-09-26 2981 1413 1568 1568 100.599 SIX CIRCLES US UNCONSTR EQ 2023-09-26 1339 1429 -90 -90 89.158 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-09-26 879 999 -120 -120 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 CAPITAL GAIN DIVIDENDS P 126 6830 127 0 127 0 127 64 0 0 64 0 63 0 0 false false false false false false false true true CT 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 STMC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 4213 NONE 0 NONE 0 ANNUAL SCHOLARSHIP(S) TO STUDENT(S) RESIDING IN MIDDLEBURY, CONNECTICUT 190373 5040 0 195413 0 0 195413 2931 192482 9624 9624 127 127 9497 3426 12923 0 12923 12666 0 0 0 0 12666 12923 7804 0 0 0 0 0 0 0 12666 7804 0 0 4862 0 0 0 0 0 0 0 0 8061 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 2200 ROSS AVENUE DALLAS TX 752012787 2149652950 WRITTEN APPLICATION INCLUDES FINANCIAL AID FORM PRIOR YEAR TAX RETURN, AND ACADEMIC AND EXTRA CURRICULAR ACCOMPLISHMENTS JANUARY 1 - APRIL 30 MUST BE A CURRENT RESIDENT OF MIDDLEBURY, CT VERONICA EGAS C/O RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE ST PROVIDENCE RI 02903 NONE I SCHOLARSHIP 1926 ANNA KWASHNAK C/O MARYLAND INSTITUTE COLLEGE OF ART 1300 WEST MOUNT ROYAL AVE BALTIMORE MD 212174134 NONE I SCHOLARSHIP 775 MARY HANNA C/O UNIVERSITY OF CONNETICUT 352 MANSFIELD RD STORRS CT 062692048 NONE I SCHOLARSHIP 775 LUKE BROWER C/O FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX NY 10458 NONE I SCHOLARSHIP 775 CANDACE DAWSON C/O QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE I SCHOLARSHIP 775 RILEY DI BIASE C/O SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 NONE I SCHOLARSHIP 775 HANNAH BROCKSMITH C/O UNIVERSITY OF CONNETICUT 352 MANSFIELD RD STORRS CT 062692048 NONE I SCHOLARSHIP 775 SAMARTH KEERTHIVASAN C/O NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE 110CH BOSTON MA 02115 NONE I SCHOLARSHIP 2329 CONSTANCE LARRANDABURE C/O UNIVERSITY OF CONNETICUT 352 MANSFIELD RD STORRS CT 062692048 NONE I SCHOLARSHIP 775 CATHERINE CROWLEY C/O EMMANUEL COLLEGE 181 SPRING STREET FRANKLIN SPRINGS GA 30639 NONE I SCHOLARSHIP 775 CHRISTINA EGAS C/O QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE I SCHOLARSHIP 775 11230 14 5363 18 6830 12193 12193 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 2161 1873 464287432 ISHARES 20+ YEAR TRE 2293 1419 54401E143 LORD ABBETT SHRT DUR 4104 3755 83002G702 SIX CIRCLES GLOBAL B 9682 7893 46429B267 ISHARES US TREASURY 1790 1741 83002G884 SIX CIRCLES CREDIT O 3761 3606 921937835 VANGUARD TOTAL BOND 4177 3838 92206C771 VANGUARD MORTGAGE-BA 2163 1751 92203J407 VANGUARD TOTAL INTL 8076 7605 78462F103 SPDR S&P 500 ETF TRU 26782 72672 464287465 ISHARES MSCI EAFE ET 5333 6616 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 21502 26457 83002G405 SIX CIRCLES INTL UNC 17262 17522 46641Q191 JPMORGAN BETABUILDER 3884 3761 46641Q217 JPMORGAN BETABUILDER 6180 6732 46641Q225 JPMORGAN BETABUILDER 3987 4768 46641Q233 JPMORGAN BETABUILDER 3992 3557 464287507 ISHARES CORE S&P MID 2163 1995 09257V508 BLACKSTONE ALT MULTI AT COST 3955 3904 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 1667 1863 72201M487 PIMCO DYNAMIC BOND-I AT COST 1139 1006 024525669 AMERICAN BEACON AHL AT COST 1013 1040 72201U638 PIMCO MRTG OPP & BND AT COST 2026 1991 ROUNDING 3 RECOVERY OF PRIOR YEAR GRANTS 3426 FEDERAL ESTIMATES - INCOME 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0