2026-07-08T17:01:33-05:00 2026-02-28 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-03-01 272998843 1883 FUND XXXXX1004 1883 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-12 true HEATHER A HAWES P01379658 7327679100 2026-06-12 2025 2025-03-06 01:10:19Z X 6710251 X 164951 163197 217795 821680 217795 0 382746 380992 58701 34147 24554 0 0 0 0 0 0 0 0 5004 0 0 0 0 0 0 0 15 15 63720 34147 0 24569 175000 175000 238720 34147 0 199569 144026 346845 0 44843 48785 48785 60183 72253 72253 0 0 0 2518190 2505518 5180691 1112306 1041973 1028971 183024 394044 379551 3918546 4062573 6710251 0 X 3918546 4062573 3918546 4062573 3918546 4062573 3918546 144026 1 4062573 0 4062573 1483.424 EDGEWOOD GROWTH FUND 2008-02-14 2025-12-04 70700 17148 53552 53552 7241.379 BLACKROCK HIGH YIELD-K 2024-04-24 2025-12-04 52500 50472 2028 2028 2987.38 GATEWAY FUND-N 2013-11-11 2025-12-04 152416 85419 66997 66997 2725.92 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5 2011-06-23 2025-12-04 73300 25324 47976 47976 4367.033 PIMCO UNCONSTRAINED BD FD INSTL CL* 2013-01-29 2025-12-04 45111 50061 -4950 -4950 24074.074 PGIM HIGH YIELD-R6 2020-05-28 2025-12-04 117000 122172 -5172 -5172 14791.328 VANGUARD TTL BD MKT IDX-ADM 2018-10-16 2025-12-04 144807 152203 -7396 -7396 1138. VANGUARD INT-TERM CORPORATE 2021-01-04 2025-12-04 95609 101086 -5477 -5477 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 CAPITAL GAIN DIVIDENDS P 70237 217795 4821 0 4821 0 4821 3832 0 0 3832 0 989 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 58701 ROBERT W HOWE 3489 YORKSHIRE RD GREEN BAY WI 543116101 DIRECTOR 5 0 NONE 0 NONE 0 6177154 138822 0 6315976 0 0 6315976 94740 6221236 311062 311062 4821 4821 306241 0 306241 0 306241 199569 0 0 0 0 199569 306241 104964 0 0 0 0 0 0 0 199569 104964 0 0 94605 0 0 0 0 0 0 0 0 211636 0 0 0 0 0 0 0 0 X UNITED WAY OF DOOR COUNTY INC PO BOX 223 STURGEON BAY WI 54235 NONE PC GENERAL 100000 MATHESON HISTORY MUSEUM 513 E UNIVERSITY AVE GAINESVILLE FL 32601 NONE PC GENERAL 75000 175000 14 164951 18 217795 382746 382746 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 331772 333872 921937603 VANGUARD TTL BD MKT 54401E143 LORD ABBETT SHRT DUR 124719 118965 74440Y884 PGIM HIGH YIELD-R6 32749 33021 92206C771 VANGUARD MORTGAGE-BA 65877 67004 92206C847 VANGUARD LONG-TERM T 134726 112267 92206C870 VANGUARD INT-TERM CO 68235 72012 921937835 VANGUARD TOTAL BOND 124275 129668 09260B614 BLACKROCK HIGH YIELD 94898 96726 46429B267 ISHARES US TREASURY 64722 65436 256206103 DODGE & COX INTL STC 80601 163697 701769408 PARNASSUS CORE EQUIT 103557 207817 0075W0759 EDGEWOOD GROWTH FUND 16346 41854 78462F103 STATE STREET SPDR S& 238803 747729 464287465 ISHARES MSCI EAFE ET 139017 223195 46636U876 JPM EQ INC FD - USD 23534 66575 315911750 FIDELITY 500 INDEX F 1155003 2623974 315911727 FIDELITY INTL INDX 342746 474814 46641Q191 JPMORGAN BETABUILDER 118451 147857 46641Q225 JPMORGAN BETABUILDER 89117 201033 46641Q233 JPMORGAN BETABUILDER 34511 43430 46641Q217 JPMORGAN BETABUILDER 163832 238716 72201M487 PIMCO DYNAMIC BOND-I 367829777 GATEWAY FUND-N 72201U638 PIMCO MRTG OPP & BND AT COST 135544 130003 09257V508 BLACKSTONE ALT MULTI AT COST 161500 153022 09258N703 BR GLOB EQ MARK NEUT AT COST 32500 32762 64128R608 NEUBERGR LONG SHRT F AT COST 64500 63764 ATTORNEY GENERAL FEE 15 0 15 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1172 0 0 FEDERAL ESTIMATES - INCOME 3832 0 0