2025-02-06T10:01:13-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-11-01 166053127 ALBERT H WILCOX MEMORIAL SCHOLARSHIP FD WILS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-24 true true HEATHER A HAWES P01379658 7327679100 2025-01-24 2023 2025-03-06 01:10:19Z X 558088 X 13546 13447 6228 86671 6228 0 19774 19675 4418 2576 1842 0 0 0 0 0 0 0 0 696 223 0 0 0 0 0 0 0 100 100 5214 2799 0 1942 21421 21421 26635 2799 0 23363 -6861 16876 0 1722 902 902 4734 4597 4597 0 0 0 224535 203725 424465 92861 104744 100513 23906 26828 27611 347758 340796 558088 0 X 347758 340796 347758 340796 347758 340796 347758 -6861 0 340897 101 340796 96. ISHARES US TREASURY BOND ETF 2023-12-04 2158 2176 -18 -18 96. ISHARES US TREASURY BOND ETF 2023-12-04 2157 2175 -18 -18 459.041 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 4609 5187 -578 -578 29. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 2073 2223 -150 -150 31. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 2216 2365 -149 -149 19. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 5014 5139 -125 -125 68. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 4937 5167 -230 -230 89. VANGUARD TOTAL INTL BOND ETF 2024-01-23 4331 4752 -421 -421 11. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-22 534 537 -3 -3 193. VANGUARD TOTAL INTL BOND ETF 2024-02-22 9375 9776 -401 -401 96. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 4322 5191 -869 -869 52. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 4121 4092 29 29 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 4. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 269 196 73 73 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 19. JPMORGAN BETABUILDERS CANADA 2024-07-11 1276 932 344 344 11. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 550 629 -79 -79 22. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1098 1257 -159 -159 4. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 200 229 -29 -29 10. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 5570 2042 3528 3528 1. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 557 204 353 353 2. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 1114 408 706 706 46. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 2812 2651 161 161 17. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 1039 899 140 140 25. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 1528 1312 216 216 159.14 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-07-12 2812 2268 544 544 20.884 FIDELITY 500 INDEX FUND 2024-08-05 2024-09-26 4179 3764 415 415 4. SPDR TR UNIT SER 1 2024-09-26 2288 815 1473 1473 328.507 SIX CIRCLES US UNCONSTR EQ 2024-09-26 5982 4431 1551 1551 248.603 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-23 2469 2491 -22 -22 115.766 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-23 1285 1239 46 46 98.497 K2 ALTERNATIVE STRAT-R6 2024-02-26 2024-10-23 1189 1114 75 75 128.27 NEUBERGER BERM LNG SHRT-INST 2024-10-23 2373 1929 444 444 259.584 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-23 2583 2804 -221 -221 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 CAPITAL GAIN DIVIDENDS P -466 6228 235 0 235 0 235 340 0 0 340 0 105 105 0 false false false false false false false true true NY 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 4418 NONE 0 NONE 0 PROVIDES SCHOLARSHIPS TO STUDENTS WHO GRADUATE FROM THE EAST HIGH SCHOOL IN ROCHESTER, NY 21426 526623 12681 0 539304 0 0 539304 8090 531214 26561 26561 235 235 26326 0 26326 0 26326 23363 0 0 0 0 23363 26326 21426 0 0 0 0 0 0 0 23363 21426 0 0 1937 0 0 0 0 0 0 0 0 24389 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants MARCH FOR SCHOLARSHIP GRANTS IN THE FOLLOWING YEAR ONE YEAR SCHOLARSHIPS TO EAST HIGH SCHOOL GRADUATES ATTENDING COLLEGE TAIASIA GIBSON EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 KHATIRA MOHAMMADI EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 MOISES PEREZ EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 ANIYA MEANS EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 KOMAIL MOHEBBI EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 ZARA PYATT RAMOS EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 SARAH ADAMS EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 DELIZ LOPEZ EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 MORENA OVIEDO EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 JAIQUELL MADISON EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 JEWELIA SMITH EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 JAYLA ROSARIO EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 TREVOR MCELWAIN EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 CAMILO MARTINEZ EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 CASSANDRA ORELLANA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 JAILANI SILAS EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 ROWAN NORDQUIST EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 ANDRES RAMOS SOTO EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 KARLA MUNGUIA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 LUIS RODRIGUEZ BAYRON EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 FREITTY GARCIA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 AMADOU NABE EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 NOAH SILPE EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 HAMDI ABDULLAHI EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 876 21421 14 13546 18 6228 19774 19774 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 464287432 ISHARES 20+ YEAR TRE 7162 5177 54401E143 LORD ABBETT SHRT DUR 11249 10592 83002G702 SIX CIRCLES GLOBAL B 25438 22795 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 28194 28506 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 11224 11508 46435U853 ISHARES BROAD USD HI 5644 5718 92206C847 VANGUARD LONG-TERM T 5213 5232 92206C870 VANGUARD INT-TERM CO 10620 10985 464287465 ISHARES MSCI EAFE ET 13235 18696 78462F103 SPDR S&P 500 ETF TRU 64717 232005 83002G306 SIX CIRCLES US UNCON 45857 78703 83002G405 SIX CIRCLES INTL UNC 41214 48236 46641Q191 JPMORGAN BETABUILDER 7398 8316 46641Q217 JPMORGAN BETABUILDER 14743 17913 46641Q225 JPMORGAN BETABUILDER 8135 11965 46641Q233 JPMORGAN BETABUILDER 8426 8631 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 8169 8522 64128R608 NEUBERGER BERM LNG S AT COST 2293 2821 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 4981 4917 83002G876 SIX CIRCLES MULTI-ST AT COST 11385 11351 ROUNDING 2 RECOVERY OF PRIOR YEAR GRANTS 99 ATTORNEY GENERAL FEE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - INCOME 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0