2026-09-01T18:01:12-04:00 2026-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-07-01 371267454 ALFRED GRINDON JR TRUST XXXXX3003 ALFR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-24 true HEATHER A HAWES P01379658 7327679100 2026-08-24 2025 X 843364 X 26773 26773 41865 134332 41865 0 68638 68638 13642 9228 4414 0 0 0 0 0 0 0 0 862 0 0 0 0 0 0 0 15 15 14519 9228 0 4429 33356 33356 47875 9228 0 37785 20763 59410 0 13891 4498 4498 7061 6608 6608 0 0 0 233589 247407 482529 304618 296917 283136 38470 62959 66593 597629 618389 843364 0 X 597629 618389 597629 618389 597629 618389 597629 20763 0 618392 3 618389 8. ISHARES TR 7-10 YR TREAS INDEX FD 2024-12-27 2025-09-10 777 738 39 39 77. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2025-09-10 7477 7968 -491 -491 456.44 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2025-09-10 4313 4810 -497 -497 1689.836 SIX CIRCLES CREDIT OPPORT 2022-10-11 2025-10-09 15293 14586 707 707 297. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 13925 13700 225 225 44. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-09 2061 2030 31 31 51. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-09 4272 4014 258 258 28. VANGUARD S&P 500 ETF 2016-12-08 2025-10-09 17278 5776 11502 11502 104. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2026-01-28 7721 7890 -169 -169 25. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2026-01-28 1213 1220 -7 -7 74. VANGUARD TOTAL INTL BOND ETF 2024-05-08 2026-01-28 3589 3612 -23 -23 36. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2026-05-13 2726 1681 1045 1045 20. JPMORGAN BETABUILDERS CANADA 2019-04-10 2026-05-13 1981 979 1002 1002 20. VANGUARD S&P 500 ETF 2016-12-08 2026-05-13 13648 4148 9500 9500 8. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2026-05-14 613 560 53 53 1. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2026-05-14 75 47 28 28 12. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2026-05-14 899 560 339 339 19. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2026-05-14 1185 850 335 335 326.999 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2026-05-14 6651 3347 3304 3304 374.452 SIX CIRCLES INTL UNCON EQ 2020-02-13 2026-05-14 5546 3580 1966 1966 583.86 SIX CIRCLES GLOBAL BOND 2020-08-17 2026-05-14 4875 5800 -925 -925 144.713 SIX CIRCLES MULTI-STRAT 2024-10-21 2026-05-14 1531 1456 75 75 15. VANGUARD S&P 500 ETF 2017-01-06 2026-05-14 10316 3115 7201 7201 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 CAPITAL GAIN DIVIDENDS P 6367 41865 826 0 826 0 826 532 0 0 532 0 294 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 13642 NONE 0 NONE 0 799785 27293 0 827078 0 0 827078 12406 814672 40734 40734 826 826 39908 0 39908 0 39908 37785 0 0 0 0 37785 39908 33356 0 0 0 0 0 0 0 37785 33356 0 0 4429 0 0 0 0 0 0 0 0 35479 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC HOME 2866 VIA VERDE ST SPRINGFIELD IL 62708 NONE PC GENERAL 33356 33356 14 26773 18 41865 68638 68638 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 39393 34553 54401E143 LORD ABBETT SHRT DUR 18046 16569 464287440 ISHARES 7-10 YEAR TR 72201F490 PIMCO INCOME FUND-IN 8739 8275 83002G108 SIX CIRCLES ULTR SHR 10478 10467 83002G702 SIX CIRCLES GLOBAL B 139950 132426 83002G884 SIX CIRCLES CREDIT O 16226 16541 92203J407 VANGUARD TOTAL INTL 7066 6925 921937835 VANGUARD TOTAL BOND 16284 16224 92206C870 VANGUARD INT-TERM CO 11846 12398 92206C771 VANGUARD MORTGAGE-BA 7915 8051 46429B267 ISHARES US TREASURY 20974 20707 922908363 VANGUARD S&P 500 ETF 77764 235576 83002G306 SIX CIRCLES US UNCON 68384 109880 83002G405 SIX CIRCLES INTL UNC 46767 67500 46641Q191 JPMORGAN BETABUILDER 11417 12677 46641Q217 JPMORGAN BETABUILDER 15100 20861 46641Q225 JPMORGAN BETABUILDER 6167 12524 46641Q233 JPMORGAN BETABUILDER 10838 12453 315911750 FIDELITY 500 INDEX F 10970 11058 64128R608 NEUBERGR LONG SHRT F AT COST 11231 12467 72201U638 PIMCO MRTG OPP & BND AT COST 3917 3893 09257V508 BLACKSTONE ALT MULTI AT COST 11650 12470 83002G876 SIX CIRCLES MULTI-ST AT COST 32054 33254 09258N703 BR GLOB EQ MARK NEUT AT COST 4107 4509 ROUNDING 3 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 330 0 0 FEDERAL ESTIMATES - INCOME 532 0 0