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 383100145 ALETA BROWN CHARITABLE TRUST FBO KENT CNTY BROW 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 1443852 X 35141 33555 41923 264674 41923 0 454 77518 75478 20862 13460 7403 0 0 0 0 0 0 0 0 905 905 0 0 0 0 0 0 0 21767 14365 0 7403 60661 60661 82428 14365 0 68064 -4910 61113 0 22408 20352 20352 14296 18395 18395 0 0 0 647103 622603 1084987 252259 267952 249302 67845 69838 70816 1003911 999140 1443852 0 X 1003911 999140 1003911 999140 1003911 999140 1003911 -4910 2613 1001614 2474 999140 107.842 FIDELITY 500 INDEX FUND 2018-12-28 2023-01-20 14865 9313 5552 5552 95. SPDR TR UNIT SER 1 2023-01-20 37606 25375 12231 12231 77. SPDR TR UNIT SER 1 2023-02-21 30729 16386 14343 14343 1346.241 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-21 11820 13732 -1912 -1912 392.426 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 18146 17408 738 738 195. ISHARES MISCI EAFE INDEX FUND 2023-06-21 14142 11260 2882 2882 95. JPMORGAN BETABUILDERS CANADA 2023-06-21 5709 4697 1012 1012 136. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 7491 7183 308 308 94. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 5225 4965 260 260 1396.582 BLACKROCK EVNT DRVN EQ-INST 2023-08-03 13617 13686 -69 -69 726.146 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-03 6971 7842 -871 -871 35. SPDR TR UNIT SER 1 2015-04-13 2023-08-21 15377 7348 8029 8029 1060.019 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-08-21 10897 11872 -975 -975 14. SPDR TR UNIT SER 1 2015-04-13 2023-11-20 6360 2939 3421 3421 388.094 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2023-11-20 5554 5216 338 338 524.834 SIX CIRCLES US UNCONSTR EQ 2021-12-28 2023-11-20 7510 7925 -415 -415 62. ISHARES US TREASURY BOND ETF 2023-06-09 2023-12-04 1394 1425 -31 -31 235. ISHARES US TREASURY BOND ETF 2023-12-04 5282 5299 -17 -17 297. ISHARES US TREASURY BOND ETF 2023-12-04 6674 6694 -20 -20 1344.806 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 13502 15195 -1693 -1693 85. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6077 6515 -438 -438 84. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6004 6415 -411 -411 52. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 13722 14061 -339 -339 41923 849 0 849 0 849 268 0 0 268 0 581 0 0 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 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 20862 NONE 0 NONE 0 1329763 36328 0 1366091 0 0 1366091 20491 1345600 67280 67280 849 849 66431 0 66431 0 66431 68064 0 0 0 0 68064 66431 60661 0 0 0 0 0 0 0 68064 60661 0 0 7403 0 0 0 0 0 0 0 0 59028 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF WEST MICHIGAN 3077 WILSON DRIVE NW GRAND RAPIDS MI 49534 NONE PC GENERAL 60661 60661 14 35141 18 41923 FEDERAL TAX REFUND 1 454 77518 77518 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. 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 29447 27485 464287432 ISHARES 20+ YEAR TRE 18248 13250 83002G702 SIX CIRCLES GLOBAL B 65421 56602 83002G884 SIX CIRCLES CREDIT O 26777 26802 92206C771 VANGUARD MORTGAGE-BA 16322 14047 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 14699 14195 92203J407 VANGUARD TOTAL INTL 55497 54005 92206C870 VANGUARD INT-TERM CO 41541 42916 464287465 ISHARES MSCI EAFE ET 35414 50032 78462F103 SPDR S&P 500 ETF TRU 194997 558965 315911750 FIDELITY 500 INDEX F 8434 8633 83002G306 SIX CIRCLES US UNCON 144454 199861 83002G405 SIX CIRCLES INTL UNC 115814 127837 46641Q191 JPMORGAN BETABUILDER 27104 29087 46641Q217 JPMORGAN BETABUILDER 43080 48739 46641Q225 JPMORGAN BETABUILDER 27392 36484 46641Q233 JPMORGAN BETABUILDER 25914 25349 09257V508 BLACKSTONE ALT MULTI AT COST 28490 28145 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 12456 14510 72201M487 PIMCO DYNAMIC BOND-I AT COST 7868 7117 024525669 AMERICAN BEACON AHL AT COST 7008 6938 72201U638 PIMCO MRTG OPP & BND AT COST 14016 14106 2023 TRANSACTION POSTED IN 2024 2473 ROUNDING 1 FEDERAL TAX REFUND 454 0 2022 TRANSACTION POSTED IN 2023 2613 FOREIGN TAXES ON QUALIFIED FOR 794 794 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0