2025-05-28T17:01:20-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 356009371 A CHENEY TRUST FOR WM S MAJOR HOSPITAL CHEN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-05-22 true true HEATHER A HAWES P01379658 7327679100 2025-05-22 2024 2025-03-06 01:10:19Z X 323321 X 9083 9083 66730 363849 66730 0 12 75825 75813 3803 2089 1714 0 0 0 0 0 0 0 0 508 217 0 0 0 0 0 0 0 4311 2306 0 1714 12267 12267 16578 2306 0 13981 59247 73507 0 2387 11919 11919 2945 5889 5889 0 0 0 227209 237773 52547 52629 15403 15111 245539 250871 312967 323321 0 X 250871 312967 250871 312967 250871 312967 250871 59247 2893 313011 44 312967 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 701.585 JPMORGAN ACCESS GROWTH FUND 2023-12-19 2024-05-15 14109 13281 828 828 14783. JPMORGAN ACCESS GROWTH FUND 2024-05-15 297295 232258 65037 65037 17.575 FIDELITY 500 INDEX FUND 2024-05-15 2024-07-11 3409 3244 165 165 4. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 269 267 2 2 17. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 1141 1136 5 5 9. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-07-11 450 451 -1 -1 17. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-07-11 849 853 -4 -4 3. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-07-11 150 150 54.696 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-07-11 961 915 46 46 33. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-12 2017 2044 -27 -27 14. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-12 855 867 -12 -12 21.175 FIDELITY 500 INDEX FUND 2024-05-15 2024-08-06 3856 3908 -52 -52 28.315 K2 ALTERNATIVE STRAT-R6 2024-05-15 2024-08-06 329 332 -3 -3 8. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-08-06 291 293 -2 -2 4. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-08-06 229 248 -19 -19 5. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-08-06 324 334 -10 -10 3. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-08-06 141 150 -9 -9 119.492 LORD ABBETT SHRT DUR INC-F3 2024-05-15 2024-08-06 464 460 4 4 8.48 NEUBERGER BERM LNG SHRT-INST 2024-05-15 2024-08-06 151 152 -1 -1 34.262 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2024-08-06 323 320 3 3 78.444 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-08-06 1294 1312 -18 -18 171.549 SIX CIRCLES GLOBAL BOND 2024-08-06 1468 1443 25 25 164.178 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-08-06 1451 1460 -9 -9 11. VANGUARD TOTAL INTL BOND ETF 2024-05-15 2024-08-06 546 538 8 8 15. VANGUARD LONG-TERM TREASURY ETF 2024-05-15 2024-08-06 916 868 48 48 7. VANGUARD INT-TERM CORPORATE 2024-05-15 2024-08-06 573 560 13 13 15.584 FIDELITY 500 INDEX FUND 2024-05-15 2024-10-01 3099 2876 223 223 67.199 SIX CIRCLES US UNCONSTR EQ 2024-05-15 2024-10-01 1216 1124 92 92 145.505 AMERICAN BEACON AHL MGD-R5 2024-05-15 2024-10-21 1452 1570 -118 -118 110.625 K2 ALTERNATIVE STRAT-R6 2024-05-15 2024-10-21 1339 1297 42 42 79.981 NEUBERGER BERM LNG SHRT-INST 2024-05-15 2024-10-21 1484 1437 47 47 159.229 PIMCO UNCONSTRAINED BD FD INSTL CL* 2024-05-15 2024-10-21 1589 1570 19 19 20.127 FIDELITY INTL INDX 2024-05-15 2024-11-25 1002 1030 -28 -28 81. ISHARES BROAD USD HIGH YIELD 2024-11-25 3027 2968 59 59 54. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-11-25 3086 3343 -257 -257 23. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-11-25 1316 1424 -108 -108 6. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-11-25 340 341 -1 -1 19. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-11-25 1077 1078 -1 -1 354.682 SIX CIRCLES CREDIT OPPORT 2024-11-25 3199 3167 32 32 104. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 6061 6050 11 11 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 CAPITAL GAIN DIVIDENDS P 651 66730 1022 0 1022 0 1022 220 0 802 1022 0 0 0 false false false false false false false true true FL true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X 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 3803 NONE 0 NONE 0 309178 9052 0 318230 0 0 318230 4773 313457 15673 15673 1022 1022 14651 0 14651 0 14651 13981 0 0 0 0 13981 14651 12267 0 0 0 0 0 0 0 13981 12267 0 0 1714 0 0 0 0 0 0 0 0 12937 0 0 0 0 0 0 0 0 X WILLLIAM S MAJOR HOSPITAL 2451 INTELLIPLEX DRIVE SHELBYVILLE IN 46176 NONE PC GENERAL 12267 12267 14 9083 18 66730 FEDERAL TAX REFUND 1 12 75825 75825 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 6310 6335 83002G702 SIX CIRCLES GLOBAL B 12513 12603 83002G884 SIX CIRCLES CREDIT O 12504 12603 92203J407 VANGUARD TOTAL INTL 5773 5788 92206C771 VANGUARD MORTGAGE-BA 9690 9521 92206C870 VANGUARD INT-TERM CO 5757 5779 315911727 FIDELITY INTL INDX-I 9959 9255 315911750 FIDELITY 500 INDEX F 127350 140090 46641Q217 JPMORGAN BETABUILDER 9704 9386 46641Q225 JPMORGAN BETABUILDER 6147 6494 46641Q233 JPMORGAN BETABUILDER 4765 4631 83002G306 SIX CIRCLES US UNCON 41027 42731 83002G405 SIX CIRCLES INTL UNC 28257 25186 35241W401 K2 ALTERNATIVE STRAT AT COST 4651 4357 64128R608 NEUBERGER BERM LNG S AT COST 1550 1618 72201U638 PIMCO MRTG OPP & BND AT COST 2820 2780 83002G876 SIX CIRCLES MULTI-ST AT COST 6382 6356 48121A787 JPM ACCESS GROWTH FD 245539 0 0 2024 TRANSACTIONS POSTED IN 2025 44 FEDERAL TAX REFUND 12 0 2023 TRANSACTIONS POSTED IN 2024 2892 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - INCOME 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0