2025-02-06T10:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 066287322 ALFRED ERK CHARITABLE EDUCATION CH TRUST ERK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-29 true true HEATHER A HAWES P01379658 7327679100 2025-01-29 2023 2025-03-06 01:10:19Z X 230149 X 5502 5439 1669 32594 1669 0 7171 7108 4622 3045 1577 0 0 0 0 0 0 0 0 309 118 0 0 0 0 0 0 0 4931 3163 0 1577 8100 8100 13031 3163 0 9677 -5860 3945 0 57 464 464 1943 483 483 0 0 0 91085 82940 176792 38207 42309 41385 9800 10523 11025 141092 136719 230149 0 X 141092 136719 141092 136719 141092 136719 141092 -5860 1550 136782 63 136719 40. ISHARES US TREASURY BOND ETF 2023-12-04 899 906 -7 -7 39. ISHARES US TREASURY BOND ETF 2023-12-04 876 883 -7 -7 191.283 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 1920 2161 -241 -241 14. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 1001 1073 -72 -72 13. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 929 991 -62 -62 8. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 2111 2163 -52 -52 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-01-23 290 290 24. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 1743 1824 -81 -81 33. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 1606 1767 -161 -161 83. VANGUARD TOTAL INTL BOND ETF 2024-02-22 4032 4233 -201 -201 40. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 1801 2163 -362 -362 3.528 FIDELITY 500 INDEX FUND 2024-04-11 637 618 19 19 115.196 SIX CIRCLES US UNCONSTR EQ 2022-02-16 2024-04-11 1880 1610 270 270 63.972 SIX CIRCLES INTL UNCON EQ 2021-10-21 2024-04-11 728 716 12 12 27. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 2140 2125 15 15 . CASH RECEIPT SECURITIES LITIGATION 2024-05-08 50 50 50 6.193 FIDELITY 500 INDEX FUND 2023-12-12 2024-07-11 1201 1001 200 200 3. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 202 150 52 52 1. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 67 50 17 17 10. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 671 499 172 172 3. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 150 171 -21 -21 6. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 300 343 -43 -43 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 2. SPDR TR UNIT SER 1 2015-02-02 2024-07-11 1114 404 710 710 1. SPDR TR UNIT SER 1 2015-02-02 2024-07-11 557 202 355 355 49.858 SIX CIRCLES US UNCONSTR EQ 2024-07-11 876 683 193 193 19. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 1161 1095 66 66 7. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 428 369 59 59 10. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 611 525 86 86 4. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-22 270 200 70 70 5. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-22 248 286 -38 -38 12.581 NEUBERGER BERM LNG SHRT-INST 2024-07-19 2024-07-22 226 225 1 1 2. SPDR TR UNIT SER 1 2015-02-02 2024-07-22 1109 404 705 705 33.03 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-22 580 444 136 136 6. VANGUARD TOTAL INTL BOND ETF 2024-07-22 294 294 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 CAPITAL GAIN DIVIDENDS P -164 1669 55 0 55 0 55 128 0 0 128 0 73 56 17 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 4622 NONE 0 NONE 0 ANNUAL SCHOLARSHIP(S) TO STUDENT(S) RESIDING IN MIDDLEBURY, CONNECTICUT 209651 4548 0 214199 0 0 214199 3213 210986 10549 10549 55 55 10494 1550 12044 0 12044 9677 0 0 0 0 9677 12044 8061 0 0 0 0 0 0 0 9677 8061 0 0 1616 0 0 0 0 0 0 0 0 10428 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 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 KITAN AROLE UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD UNIT 4100 Storrs CT 06269 NONE I SCHOLARSHIP 800 ENEA DEDEJ UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD UNIT 4100 Storrs CT 06269 NONE I SCHOLARSHIP 850 ANTHONY SALSBURY ROCHESTER INSTITUTE OF TECHNOLOGY 25 LOMB MEMORIAL DRIVE Rochester NY 14623 NONE I SCHOLARSHIP 1000 MARY GRACE STYBLO MICHIGAN STATE UNIVERSITY 310 KELLY RD Middlebury CT 06762 NONE I SCHOLARSHIP 800 ELIZABETH LEVINS NORTHEASTERN UNIVERSITY 326 OLD POVERTY RD Southbury CT 06488 NONE I SCHOLARSHIP 350 OWEN BROADWATER NORTHWESTERN UNIVERSITY 555 CLARK STREET1ST FLOOR Evanston IL 602081221 NONE I SCHOLARSHIP 1000 NIHITHA NELAKUDITY CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE WARNER HALL A19 Pittsburgh PA 15213 NONE I SCHOLARSHIP 1000 ALEXIS MACKENZIE ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE Canton NY 13617 NONE I SCHOLARSHIP 800 RACHEL E MIKUSH UNIVERSITY OF GEORGIA 105 BUSINESS SERVICES BUILDING 424 Athens GA 30602 NONE I SCHOLARSHIP 500 LIAM QUINN NORTHEASTERN UNIVERSITY 354 RICHARDS HALL 360 HUNTINGTON AV Boston MA 02115 NONE I SCHOLARSHIP 1000 8100 14 5502 18 1669 7171 7171 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 464287432 ISHARES 20+ YEAR TRE 3037 2354 54401E143 LORD ABBETT SHRT DUR 4661 4432 83002G702 SIX CIRCLES GLOBAL B 10286 9349 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 11331 11632 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 4274 4425 46435U853 ISHARES BROAD USD HI 2309 2372 92206C870 VANGUARD INT-TERM CO 4326 4606 92206C847 VANGUARD LONG-TERM T 2085 2215 78462F103 SPDR S&P 500 ETF TRU 25773 94670 464287465 ISHARES MSCI EAFE ET 5333 8028 315911750 FIDELITY 500 INDEX F 798 889 83002G306 SIX CIRCLES US UNCON 19098 32845 83002G405 SIX CIRCLES INTL UNC 16546 20778 46641Q191 JPMORGAN BETABUILDER 2990 3553 46641Q217 JPMORGAN BETABUILDER 6180 7944 46641Q225 JPMORGAN BETABUILDER 3088 4627 46641Q233 JPMORGAN BETABUILDER 3134 3458 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 3955 4109 64128R608 NEUBERGER BERM LNG S AT COST 1710 2098 72201M487 PIMCO DYNAMIC BOND-I AT COST 1139 1054 024525669 AMERICAN BEACON AHL AT COST 1013 1026 72201U638 PIMCO MRTG OPP & BND AT COST 2267 2290 35241W401 K2 ALTERNATIVE STRAT AT COST 439 448 RETURN OF CAPITAL ADJUSTMENT 63 RECOVERY OF PRIOR YEAR GRANTS 1550 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - INCOME 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0