2026-03-06T12:01:24-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-11-01 731157648 ALFRED A & TIA JUANA DRUMMOND FOUNDATION ALFR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-02-16 true true HEATHER A HAWES P01379658 7327679100 2026-02-16 2024 2025-03-06 01:10:19Z X 388767 X 10479 10479 3341 61708 3341 0 13820 13820 6997 4309 2688 0 0 0 0 0 0 0 0 628 0 0 0 0 0 0 0 7625 4309 0 2688 15000 15000 22625 4309 0 17688 -8805 9511 0 3654 2000 2000 2622 3776 3776 0 0 0 252826 243393 301108 61466 58329 59544 17375 21641 22339 337943 329139 388767 0 X 337943 329139 337943 329139 337943 329139 337943 -8805 1 329139 0 329139 17.208 FIDELITY INTL INDX 2024-06-07 2024-11-25 856 875 -19 -19 95. ISHARES BROAD USD HIGH YIELD 2024-11-25 3550 3482 68 68 60. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-11-25 3429 3715 -286 -286 26. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 1487 1601 -114 -114 6. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-11-25 340 341 -1 -1 20. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-15 2024-11-25 1133 1135 -2 -2 394.783 SIX CIRCLES CREDIT OPPORT 2024-11-25 3561 3526 35 35 121. VANGUARD LONG-TERM TREASURY ETF 2024-05-15 2024-11-25 7052 6998 54 54 27.816 FIDELITY INTL INDX 2024-06-07 2025-06-06 1571 1414 157 157 34.521 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 7209 7191 18 18 148.873 SIX CIRCLES INTL UNCON EQ 2024-05-15 2025-06-06 1928 1781 147 147 1.514 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-10 344 315 29 29 21.228 FIDELITY 500 INDEX FUND 2024-06-07 2025-09-10 4827 3951 876 876 163.67 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2025-09-10 1547 1530 17 17 29. VANGUARD INT-TERM CORPORATE 2024-05-15 2025-09-10 2443 2319 124 124 25.66 FIDELITY 500 INDEX FUND 2024-06-07 2025-10-09 6004 4775 1229 1229 732.014 SIX CIRCLES CREDIT OPPORT 2025-10-09 6625 6450 175 175 132. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 6189 6091 98 98 19. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 890 877 13 13 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 3341 132 0 132 0 132 452 0 0 452 0 320 132 188 false false false false false false false true true OK true false false false false true JP MORGAN CHASE BANK N A 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 6997 NONE 0 NONE 0 354262 7141 0 361403 0 0 361403 5421 355982 17799 17799 132 132 17667 0 17667 0 17667 17688 0 0 0 0 17688 17667 11121 0 0 0 0 0 0 0 17688 11121 0 0 6567 0 0 0 0 0 0 0 0 11100 0 0 0 0 0 0 0 0 X KARINA TREVINO SOUTHEASTERN OKLAHOMA STATE UNIVERSITY 425 WEST UNIVERSITY BOULEVARD DURANT OK 747013347 NONE I SCHOLARSHIP 1000 YAILIN SERRANO THE UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE I SCHOLARSHIP 2000 KENDALL ROBERTSON SOUTHERN NAZARENE UNIVERITY 6729 NW 39TH EXPY BETHANY OK 73008 NONE I SCHOLARSHIP 2000 ELIZABETH G DAVIS OKLAHOMA STATE UNIVERSITY 900 N PORTLAND AVE OKLAHOMA CITY OK 740785061 NONE I SCHOLARSHIP 1000 ADDYSON R MILLER C/O UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DR EDMOND OK 73034 NONE I SCHOLARSHIP 1000 EVELYN ARLETTE MARTINEZ EAST CENTRAL UNIVERSITY 1100 E 14TH STREET ADA OK 74820 NONE I SCHOLARSHIP 2000 LANIE N FRENCH MURRAY STATE COLLEGE ONE MURRAY CAMPUS TISHOMINGO OK 73460 NONE I SCHOLARSHIP 2000 RAFA A PATTERSON OKLAHOMA UNIVERSITY 700 NE 13TH ST OKLAHOMA CITY OK 73104 NONE I SCOLARSHIP 2000 RAEGAN DAVIS MURRAY STATE COLLEGE 1 MURRAY CAMPUS TISHOMINGO OK 73460 NONE I SCHOLARSHIP 2000 15000 14 10479 18 3341 13820 13820 false false false false false false false false false false 46435U853 ISHARES BROAD USD HI 54401E143 LORD ABBETT SHRT DUR 6925 7015 83002G702 SIX CIRCLES GLOBAL B 13914 14165 83002G884 SIX CIRCLES CREDIT O 7453 7707 92203J407 VANGUARD TOTAL INTL 15284 15503 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 3598 3782 46429B267 ISHARES US TREASURY 3832 3851 921937835 VANGUARD TOTAL BOND 3539 3654 92206C771 VANGUARD MORTGAGE-BA 3784 3867 315911727 FIDELITY INTL INDX 9585 11425 315911750 FIDELITY 500 INDEX F 125605 161624 46641Q191 JPMORGAN BETABUILDER 7635 7649 46641Q217 JPMORGAN BETABUILDER 10758 13074 46641Q225 JPMORGAN BETABUILDER 6914 9059 46641Q233 JPMORGAN BETABUILDER 5231 5899 83002G306 SIX CIRCLES US UNCON 48161 58808 83002G405 SIX CIRCLES INTL UNC 29504 33570 35241W401 FRNKLN ALTRNTV STRTG AT COST 5171 5242 64128R608 NEUBERGER BERM LNG S AT COST 3549 3796 72201U638 PIMCO MRTG OPP & BND AT COST 1856 1868 83002G876 SIX CIRCLES MULTI-ST AT COST 11065 11433 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - INCOME 452 0 0