2025-11-05T08:01:28-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 371267454 ALFRED GRINDON JR TRUST XXXXX3003 ALFR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-28 true true HEATHER A HAWES P01379658 7327679100 2025-10-28 2024 2025-03-06 01:10:19Z X 783475 X 25724 25724 21090 142702 21090 0 35 46849 46814 12789 8651 4138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 12804 8651 0 4153 31170 31170 43974 8651 0 35323 2875 38163 0 22878 13891 13891 6033 7061 7061 0 0 0 255965 233589 429818 273832 304618 293505 34664 38470 39200 593372 597629 783475 0 X 593372 597629 593372 597629 593372 597629 593372 2875 1382 597629 0 597629 10. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-11 604 525 79 79 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-11 60 52 8 8 39. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-11 2353 2066 287 287 9. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 605 440 165 165 1. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 67 49 18 18 38. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 2551 1860 691 691 180.99 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-07-11 3180 1828 1352 1352 4. VANGUARD S&P 500 ETF 2016-12-08 2024-07-11 2048 825 1223 1223 28. VANGUARD S&P 500 ETF 2016-12-08 2024-07-11 14333 5776 8557 8557 708.109 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 6040 7034 -994 -994 46. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2024-08-08 2280 2246 34 34 43.846 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 8720 7947 773 773 177.617 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-10-01 3213 1794 1419 1419 84.805 SIX CIRCLES INTL UNCON EQ 2019-04-10 2024-10-01 1023 804 219 219 341.8 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-21 3411 3418 -7 -7 283.312 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2024-10-21 3153 3000 153 153 208.213 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-21 3862 3113 749 749 294.6 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2024-10-21 2749 3149 -400 -400 201. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-03 7494 7366 128 128 46. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-12-03 2673 2458 215 215 68. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 3951 3877 74 74 69. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-12-03 4009 3686 323 323 53. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-12-03 3137 2475 662 662 17. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-12-03 1006 794 212 212 757.824 SIX CIRCLES CREDIT OPPORT 2022-05-27 2024-12-03 6798 6924 -126 -126 248. VANGUARD LONG-TERM TREASURY ETF 2023-12-04 2024-12-03 14500 14371 129 129 66.879 FIDELITY 500 INDEX FUND 2024-08-08 2025-05-20 13817 14023 -206 -206 35. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2025-05-20 2086 1635 451 451 19. JPMORGAN BETABUILDERS CANADA 2018-08-16 2025-05-20 1468 930 538 538 20. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2025-05-20 1048 895 153 153 125.651 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2025-05-20 2219 1269 950 950 1024.06 SIX CIRCLES INTL UNCON EQ 2019-04-10 2025-05-20 13067 9729 3338 3338 25.066 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 5180 5205 -25 -25 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 CAPITAL GAIN DIVIDENDS P -70 21090 530 0 530 0 530 200 0 0 200 0 330 0 0 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 12789 NONE 0 NONE 0 747579 24777 0 772356 0 0 772356 11585 760771 38039 38039 530 530 37509 0 37509 0 37509 35323 0 0 0 0 35323 37509 31170 0 0 0 0 0 0 0 35323 31170 0 0 4153 0 0 0 0 0 0 0 0 33356 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC HOME 2866 VIA VERDE ST SPRINGFIELD IL 62708 NONE PC GENERAL 31170 31170 14 25724 18 21090 FEDERAL TAX REFUND 1 35 46849 46849 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 39393 35194 54401E143 LORD ABBETT SHRT DUR 16817 15543 464287440 ISHARES 7-10 YEAR TR 8706 8140 72201F490 PIMCO INCOME FUND-IN 8076 7552 83002G108 SIX CIRCLES ULTR SHR 7728 7723 83002G702 SIX CIRCLES GLOBAL B 129922 123707 83002G884 SIX CIRCLES CREDIT O 30247 31063 92203J407 VANGUARD TOTAL INTL 11462 11536 921937835 VANGUARD TOTAL BOND 13260 13106 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 15362 16169 92206C771 VANGUARD MORTGAGE-BA 23645 23772 922908363 VANGUARD S&P 500 ETF 90803 230620 83002G306 SIX CIRCLES US UNCON 59085 94386 83002G405 SIX CIRCLES INTL UNC 49010 61845 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 16636 19522 46641Q225 JPMORGAN BETABUILDER 7146 11782 46641Q233 JPMORGAN BETABUILDER 10909 11663 64128R608 NEUBERGER BERM LNG S AT COST 3058 3964 72201U638 PIMCO MRTG OPP & BND AT COST 8727 8186 09257V508 BLACKSTONE ALT MULTI AT COST 11650 11925 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 15035 15125 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 35 0 RETURN OF CAPITAL ADJUSTMENTS 1382