2024-04-22T12:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 756084601 JACOBSON ABBIE RUTH TT XXXXX1000 JACO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-08 true true HEATHER A HAWES P01379658 7327679100 2024-04-08 2023 2023-04-26 12:10:37Z X 175763 X 4309 4114 5688 34850 5688 0 882 778 10879 10580 3314 2403 911 0 0 0 0 0 0 2500 2500 0 0 195 113 0 0 0 0 0 0 0 136 136 6145 5152 0 911 7794 7794 13939 5152 0 8705 -3060 5428 0 1674 1374 1374 305 905 905 0 0 0 79218 74892 132698 31856 32658 30211 8127 8267 8364 7 2211 121187 118096 175763 0 X 121187 118096 121187 118096 121187 118096 121187 -3060 272 118399 303 118096 57.988 FIDELITY 500 INDEX FUND 2023-01-20 7993 5853 2140 2140 17.613 FIDELITY 500 INDEX FUND 2023-02-21 2447 1642 805 805 178.36 SIX CIRCLES CREDIT OPPORT 2020-12-01 2023-02-21 1566 1817 -251 -251 58.431 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 2702 2592 110 110 18. ISHARES MISCI EAFE INDEX FUND 2023-06-21 1305 1044 261 261 10. JPMORGAN BETABUILDERS CANADA 2023-06-21 601 494 107 107 5.518 FIDELITY 500 INDEX FUND 2018-02-08 2023-06-29 845 499 346 346 17. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 936 898 38 38 12. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 667 634 33 33 162.639 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 1592 1594 -2 -2 77.377 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-07 746 836 -90 -90 23.668 FIDELITY 500 INDEX FUND 2023-11-20 3744 2077 1667 1667 3. SPDR TR UNIT SER 1 2014-10-09 2023-11-20 1363 581 782 782 125.54 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2023-11-20 1796 1687 109 109 10.589 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2023-11-20 152 151 1 1 34. ISHARES US TREASURY BOND ETF 2023-12-04 764 770 -6 -6 34. ISHARES US TREASURY BOND ETF 2023-12-04 764 768 -4 -4 170.469 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 1712 1920 -208 -208 11. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 786 843 -57 -57 11. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 786 839 -53 -53 6. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 1583 1623 -40 -40 5688 75 0 75 0 75 82 0 0 82 0 7 7 0 false false false false false false false true true TX 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 3314 NONE 0 NONE 0 164363 3869 2212 170444 0 0 170444 2557 167887 8394 8394 75 75 8319 0 8319 0 8319 8705 0 0 0 0 8705 8319 7795 0 0 0 0 0 0 0 8705 7795 0 0 910 0 0 0 0 0 0 0 0 7409 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 2598 THE SALVATION ARMY ATTN LEGAL DEPARTMENT PO BOX 36607 DALLAS TX 752351607 NONE PC GENERAL 2598 CAL FARLEY'S BOYS RANCH ATTN DIEDRE SCHULER BALLOU CPA PO BOX 1890 AMARILLO TX 791740001 NONE PC GENERAL 2598 7794 14 4309 18 5688 FEDERAL TAX REFUND 1 104 ROYALTY INCOME 16 778 10879 10879 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 3506 3261 464287432 ISHARES 20+ YEAR TRE 2050 1384 83002G702 SIX CIRCLES GLOBAL B 8131 6995 83002G884 SIX CIRCLES CREDIT O 3244 3201 92206C771 VANGUARD MORTGAGE-BA 2045 1762 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 1748 1692 92203J407 VANGUARD TOTAL INTL 6899 6714 92206C870 VANGUARD INT-TERM CO 5035 5202 464287465 ISHARES MSCI EAFE ET 4434 6103 78462F103 SPDR S&P 500 ETF TRU 21746 67019 315911750 FIDELITY 500 INDEX F 1641 1680 83002G306 SIX CIRCLES US UNCON 17116 24182 83002G405 SIX CIRCLES INTL UNC 14927 16505 46641Q191 JPMORGAN BETABUILDER 3322 3565 46641Q217 JPMORGAN BETABUILDER 5179 5987 46641Q225 JPMORGAN BETABUILDER 3382 4488 46641Q233 JPMORGAN BETABUILDER 3145 3169 09257V508 BLACKSTONE ALT MULTI AT COST 3299 3255 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 1437 1674 72201M487 PIMCO DYNAMIC BOND-I AT COST 962 870 024525669 AMERICAN BEACON AHL AT COST 856 848 72201U638 PIMCO MRTG OPP & BND AT COST 1713 1717 MINERAL ASSETS 0 2205 XXX-XX-XXXX SEC 8 BS&F SVY HUTCH 1 0 1 XXX-XX-XXXX SEC 7 BS&F SVY HUTCH 1 0 1 XXX-XX-XXXX SEC 6 BS&F SVY HUTCH 1 0 1 XXX-XX-XXXX SEC 5 BS&F SVY HUTCH 1 0 1 XXX-XX-XXXX EL&RR CO SVY HUTCHIN 1 0 1 XXX-XX-XXXX GC&SF RR CO SVY UPTO 1 0 1 XXX-XX-XXXX SEC 36 BLK 1 MK&T SV 1 0 0 2023 TRANSACTION POSTED IN 2024 297 RETURN OF CAPITAL ADJUSTMENT 6 MINERAL INT-PRODUCTION TAX 35 35 0 MINERAL INT-AD VALOREM TAX 101 101 0 ROYALTY INCOME 778 778 FEDERAL TAX REFUND 104 0 2022 TRANSACTION POSTED IN 2023 272 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - INCOME 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0