2026-01-12T17:01:22-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-10-01 066287322 ALFRED ERK CHARITABLE EDUCATION CH TRUST ERK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-12-16 true true HEATHER A HAWES P01379658 7327679100 2025-12-16 2024 2025-03-06 01:10:19Z X 242774 X 6577 6577 5039 36571 5039 0 17 11633 11616 4954 3237 1717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2410 2410 7364 3237 0 4127 10500 10500 17864 3237 0 14627 -6231 8379 0 464 631 631 483 1750 1750 0 0 0 82940 72869 184408 42309 42149 41665 10523 13588 14320 136719 130987 242774 0 X 136719 130987 136719 130987 136719 130987 136719 -6231 500 130988 1 130987 4.428 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 881 798 83 83 1. SPDR TR UNIT SER 1 2015-02-02 2024-10-01 569 202 367 367 20.453 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 370 334 36 36 17.651 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 319 237 82 82 101.098 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 1001 1013 -12 -12 61.464 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 683 654 29 29 37.33 FRNKLN ALTRNTV STRTGS FND-R6 2024-07-19 2024-10-16 451 439 12 12 2.391 NEUBERGER BERM LNG SHRT-INST 2024-07-19 2024-10-16 44 43 1 1 49.407 NEUBERGER BERM LNG SHRT-INST 2024-10-16 915 743 172 172 105.572 PIMCO UNCONSTRAINED BD FD INSTL CL* 2024-10-16 1055 1139 -84 -84 8. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 742 744 -2 -2 16. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 1484 2293 -809 -809 7. ISHARES MISCI EAFE INDEX FUND 2024-11-25 546 401 145 145 63. ISHARES BROAD USD HIGH YIELD 2024-11-25 2354 2309 45 45 40. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 2286 2099 187 187 17. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 973 892 81 81 3. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 170 160 10 10 8. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 453 419 34 34 44.326 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 400 394 6 6 228.987 SIX CIRCLES CREDIT OPPORT 2024-11-25 2065 2062 3 3 36. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 2098 2085 13 13 17.963 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 3712 3742 -30 -30 90.19 SIX CIRCLES INTL UNCON EQ 2025-06-05 1163 1000 163 163 2.841 FIDELITY 500 INDEX FUND 2024-11-25 2025-08-18 637 592 45 45 12. ISHARES MISCI EAFE INDEX FUND 2016-07-14 2025-08-18 1105 687 418 418 16. JPMORGAN BETABUILDERS JAPAN ETF 2025-08-18 1061 775 286 286 7. JPMORGAN BETABUILDERS CANADA 2019-04-22 2025-08-18 577 349 228 228 2. SPDR TR UNIT SER 1 2014-07-22 2025-08-18 1287 396 891 891 4. SPDR TR UNIT SER 1 2014-07-22 2025-08-18 2573 793 1780 1780 39.44 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-08-18 764 530 234 234 115.51 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 1092 1083 9 9 27. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 2274 2125 149 149 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 5039 116 0 116 0 116 56 0 0 56 0 60 0 0 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 4954 NONE 0 NONE 0 ANNUAL SCHOLARSHIP(S) TO STUDENT(S) RESIDING IN MIDDLEBURY, CONNECTICUT 10500 227051 4818 0 231869 0 0 231869 3478 228391 11420 11420 116 116 11304 500 11804 0 11804 14627 0 0 0 0 14627 11804 10428 0 0 0 0 0 0 0 14627 10428 0 0 4199 0 0 0 0 0 0 0 0 7605 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 WATERBURY ERLINA ETEMI UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 1500 ZOEY PAOLINI BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 1500 ALBIOANA DANAS UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 1500 AMANDA PISTAWKA JAMES MADISON UNIVERSITY 800 SOUTH MAIN STREET HARRISONBURG VA 22807 NONE I SCHOLARSHIP 1500 HANNAH HITCHCOCK UNIVERSITY OF NORTH CAROLINA 601 SOUTH COLLEGE ROAD WILMINGTON NC 284035963 NONE I SCHOLARSHIP 1500 BRIDGET MORAN UNIVERSITY OF HARTFORD 181 PATRICIA M GENOVA DRIVE NEWINGTON CT 06111 NONE I SCHOLARSHIP 1500 CHASE DAGOSTINO UNIVERSITY OF CONNECTICUT 233 GLENBROOK RD UNIT 4100 STORRS CT 06269 NONE I SCHOLARSHIP 1500 10500 14 6577 18 5039 FEDERAL TAX REFUND 1 17 11633 11633 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 54401E143 LORD ABBETT SHRT DUR 4661 4421 83002G702 SIX CIRCLES GLOBAL B 10286 9273 83002G884 SIX CIRCLES CREDIT O 8875 9218 921937835 VANGUARD TOTAL BOND 2323 2380 92206C771 VANGUARD MORTGAGE-BA 6922 7044 92203J407 VANGUARD TOTAL INTL 6880 6974 46435U853 ISHARES BROAD USD HI 92206C870 VANGUARD INT-TERM CO 2202 2355 92206C847 VANGUARD LONG-TERM T 78462F103 SPDR S&P 500 ETF TRU 24382 105256 464287465 ISHARES MSCI EAFE ET 4245 7189 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 17997 34461 83002G405 SIX CIRCLES INTL UNC 15545 21828 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 4827 7096 46641Q225 JPMORGAN BETABUILDER 2739 4972 46641Q233 JPMORGAN BETABUILDER 3134 3606 09257V508 BLACKSTONE ALT MULTI AT COST 3301 3530 64128R608 NEUBERGER BERM LNG S AT COST 2067 2388 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 1184 1186 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 7036 7216 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1205 0 1205 OTHER ALLOCABLE EXPENSE-INCOME 1205 0 1205 FEDERAL TAX REFUND 17 0 RECOVERY OF PRIOR YEAR GRANTS 500