2024-10-09T18:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 371267454 ALFRED GRINDON JR TRUST XXXXX3003 ALFR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-10 true true HEATHER A HAWES P01379658 7327679100 2024-09-10 2023 2024-10-15 13:58:12Z X 743779 X 21139 19609 2855 136341 2855 0 23994 22464 11859 8022 3837 0 0 0 0 0 0 0 0 836 273 0 0 0 0 0 0 0 115 15 12810 8295 0 3852 29397 29397 42207 8295 0 33249 -18213 14169 0 8575 22878 22878 10556 6033 6033 0 0 0 275275 255965 423406 285175 273832 255952 34893 34664 35510 614474 593372 743779 0 X 614474 593372 614474 593372 614474 593372 614474 -18213 0 596261 2889 593372 9. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 495 472 23 23 52. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 2876 2728 148 148 60. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 3312 3148 164 164 707.631 BLACKROCK EVNT DRVN EQ-INST 2019-11-25 2023-08-07 6928 7048 -120 -120 61. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 5712 6575 -863 -863 60. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 5617 6467 -850 -850 142. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 3192 3217 -25 -25 141. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 3169 3195 -26 -26 668.67 JPMORGAN CORE BOND FUND ULTRA 2020-03-06 2023-12-04 6713 8225 -1512 -1512 26. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 7034 7068 -34 -34 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 80 -7 -7 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 294 318 -24 -24 83. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 6094 6601 -507 -507 9. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 442 483 -41 -41 87. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 4269 4463 -194 -194 70. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2024-02-20 6572 7196 -624 -624 1129.605 VANGUARD TTL INTL BND-ADM 2017-04-19 2024-02-20 22016 24716 -2700 -2700 113. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-02-20 5499 5757 -258 -258 1. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-02-20 49 51 -2 -2 628.676 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-04-11 10260 6350 3910 3910 93. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 7370 7312 58 58 51.059 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2024-05-13 557 541 16 16 16.367 FIDELITY 500 INDEX FUND 2024-02-20 2024-05-13 2970 2831 139 139 23. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-05-13 1398 1207 191 191 20. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-05-13 1114 934 180 180 147.06 LORD ABBETT SHRT DUR INC-F3 2016-12-08 2024-05-13 565 635 -70 -70 228.203 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-05-13 3747 2305 1442 1442 245.964 SIX CIRCLES INTL UNCON EQ 2019-04-10 2024-05-13 2895 2332 563 563 472.526 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-05-13 3941 4694 -753 -753 128.798 SIX CIRCLES CREDIT OPPORT 2021-05-27 2024-05-13 1131 1226 -95 -95 72.914 VANGUARD TTL INTL BND-ADM 2019-02-06 2024-05-13 1418 1598 -180 -180 18. VANGUARD S&P 500 ETF 2016-12-08 2024-05-13 8619 3713 4906 4906 2855 197 0 197 0 197 432 0 0 432 0 235 200 35 false false false false false false false true true IL 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 11859 NONE 0 NONE 0 691313 23787 0 715100 0 0 715100 10727 704373 35219 35219 197 197 35022 0 35022 0 35022 33249 0 0 0 0 33249 35022 29397 0 0 0 0 0 0 0 33249 29397 0 0 3852 0 0 0 0 0 0 0 0 31170 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC HOME 2866 VIA VERDE ST SPRINGFIELD IL 62708 NONE PC GENERAL 29397 29397 14 21139 18 2855 23994 23994 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 39393 34606 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 15647 14219 464287440 ISHARES 7-10 YEAR TR 7968 7211 72201F490 PIMCO INCOME FUND-IN 8076 7349 83002G108 SIX CIRCLES ULTR SHR 6599 6543 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 123480 113590 83002G884 SIX CIRCLES CREDIT O 28372 28396 92203J407 VANGUARD TOTAL INTL 7908 7885 921937835 VANGUARD TOTAL BOND 7459 7061 92206C847 VANGUARD LONG-TERM T 14371 14305 92206C870 VANGUARD INT-TERM CO 14559 14787 922908363 VANGUARD S&P 500 ETF 97404 219057 83002G306 SIX CIRCLES US UNCON 57419 88973 83002G405 SIX CIRCLES INTL UNC 48314 56344 46641Q191 JPMORGAN BETABUILDER 12664 13719 46641Q217 JPMORGAN BETABUILDER 19290 21443 46641Q225 JPMORGAN BETABUILDER 10473 13904 46641Q233 JPMORGAN BETABUILDER 10401 9966 64128R608 NEUBERGER BERMAN LON AT COST 6170 7395 72201U638 PIMCO MRTG OPP & BND AT COST 11180 10168 09257V508 BLACKSTONE ALT MULTI AT COST 13896 14300 09250J734 BLACKROCK EVNT DRVN 024525669 AMERICAN BEACON AHL AT COST 3418 3647 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENTS 2887 ATTORNEY GENERAL FEE 115 0 15 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - INCOME 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0