2024-04-22T12:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 866069759 ALDEN W JONES & RUTH EVELYN JONES IR TRB ALDE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 187209 X 4654 4455 5699 35049 5699 0 104 10457 10154 3540 2567 974 0 0 0 0 0 0 0 0 121 121 0 0 0 0 0 0 0 3661 2688 0 974 8109 8109 11770 2688 0 9083 -1313 7466 0 1765 1598 1598 411 1590 1590 0 0 0 85339 82277 142957 33679 34516 31918 9162 9060 9146 130356 129041 187209 0 X 130356 129041 130356 129041 130356 129041 130356 -1313 320 129363 322 129041 53.722 FIDELITY 500 INDEX FUND 2018-02-08 2023-01-20 7405 5254 2151 2151 8. SPDR TR UNIT SER 1 2017-06-29 2023-02-14 3301 1933 1368 1368 185.874 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 1658 1896 -238 -238 63.03 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 2915 2796 119 119 2. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2023-06-21 145 115 30 30 16. ISHARES MISCI EAFE INDEX FUND 2011-07-15 2023-06-21 1160 931 229 229 10. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 601 494 107 107 1. SPDR TR UNIT SER 1 2016-07-20 2023-06-29 438 217 221 221 19. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 1047 1015 32 32 14. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 778 748 30 30 184.519 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-04 1799 1810 -11 -11 97.3 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 937 1051 -114 -114 9. SPDR TR UNIT SER 1 2016-07-20 2023-11-20 4088 1953 2135 2135 130.748 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2023-11-20 1871 1834 37 37 36. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 809 815 -6 -6 36. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 809 814 -5 -5 178.95 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2023-12-04 1797 2022 -225 -225 12. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 858 920 -62 -62 11. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 786 839 -53 -53 7. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 1847 1893 -46 -46 5699 104 0 104 0 104 24 0 0 24 0 80 0 0 false false false false false false false true true AZ 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 3540 NONE 0 NONE 0 175449 4784 0 180233 0 0 180233 2703 177530 8877 8877 104 104 8773 0 8773 0 8773 9083 0 0 0 0 9083 8773 8109 0 0 0 0 0 0 0 9083 8109 0 0 974 0 0 0 0 0 0 0 0 7799 0 0 0 0 0 0 0 0 X SCOTTSDALE COMMUNITY COLLEGE 9000 E CHAPARRAL RD SCOTTSDALE AZ 85256 NONE PC GENERAL 8109 8109 14 4654 18 5699 FEDERAL TAX REFUND 1 104 10457 10457 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 4064 3770 464287432 ISHARES 20+ YEAR TRE 2195 1483 83002G702 SIX CIRCLES GLOBAL B 8216 7013 83002G884 SIX CIRCLES CREDIT O 3464 3415 92206C771 VANGUARD MORTGAGE-BA 1731 1484 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 1900 1839 92203J407 VANGUARD TOTAL INTL 7517 7306 92206C870 VANGUARD INT-TERM CO 5429 5608 464287465 ISHARES MSCI EAFE ET 4852 6555 78462F103 SPDR S&P 500 ETF TRU 24153 72247 315911750 FIDELITY 500 INDEX F 1728 1769 83002G306 SIX CIRCLES US UNCON 18971 26057 83002G405 SIX CIRCLES INTL UNC 15909 17509 46641Q191 JPMORGAN BETABUILDER 3534 3792 46641Q217 JPMORGAN BETABUILDER 5591 6407 46641Q225 JPMORGAN BETABUILDER 3609 4809 46641Q233 JPMORGAN BETABUILDER 3930 3812 09257V508 BLACKSTONE ALT MULTI AT COST 3726 3663 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 1540 1794 72201M487 PIMCO DYNAMIC BOND-I AT COST 1035 936 024525669 AMERICAN BEACON AHL AT COST 920 910 72201U638 PIMCO MRTG OPP & BND AT COST 1839 1843 2023 TRANSACTION POSTED IN 2024 321 ROUNDING 1 FEDERAL TAX REFUND 104 0 2022 TRANSACTION POSTED IN 2023 320 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0