2024-04-30T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 396208978 A BRIGHTMAN FBO BELLIN HOSPITAL XXXXX1008 BRIG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-22 true true HEATHER A HAWES P01379658 7327679100 2024-04-22 2023 2023-04-26 12:10:37Z X X 698632 X 19226 16385 20052 132555 20052 0 275 39553 36437 11179 7562 3617 0 0 0 0 0 0 0 0 336 336 0 0 0 0 0 0 0 11515 7898 0 3617 30379 30379 41894 7898 0 33996 -2341 28539 0 10877 6041 6041 6768 7478 7478 0 0 0 235851 230908 392626 272735 280067 259723 33326 32830 32764 559557 557324 698632 0 X 559557 557324 559557 557324 559557 557324 559557 -2341 1050 558266 942 557324 59. SPDR TR UNIT SER 1 2023-01-20 23356 12032 11324 11324 31. SPDR TR UNIT SER 1 2023-02-14 12791 6132 6659 6659 738.004 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 6583 7491 -908 -908 45. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2023-02-14 2172 2293 -121 -121 98. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2023-02-14 4731 5259 -528 -528 5. SPDR TR UNIT SER 1 2023-05-30 2101 982 1119 1119 413.731 SIX CIRCLES INTL UNCON EQ 2021-10-22 2023-05-30 4249 4654 -405 -405 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-06-16 55 53 2 2 194. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 10765 10321 444 444 59. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-06-16 2953 3372 -419 -419 17. SPDR TR UNIT SER 1 2014-10-08 2023-06-16 7471 3336 4135 4135 9. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 495 475 20 20 52. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 2876 2743 133 133 59. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 3257 3112 145 145 663.866 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 6499 6520 -21 -21 142.154 BLACKSTONE ALT MULTI-STRAT-Y 2023-08-28 1481 1534 -53 -53 17. JPMORGAN BETABUILDERS JAPAN ETF 2023-08-28 860 944 -84 -84 7. SPDR TR UNIT SER 1 2014-10-08 2023-08-28 3099 1374 1725 1725 217.748 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2023-08-28 2996 3103 -107 -107 126.468 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-08-28 1029 1270 -241 -241 71. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 6649 7653 -1004 -1004 70. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 6554 7537 -983 -983 137. ISHARES US TREASURY BOND ETF 2023-12-04 3079 3102 -23 -23 137. ISHARES US TREASURY BOND ETF 2023-12-04 3079 3096 -17 -17 658.554 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 6612 7319 -707 -707 25. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 6763 6796 -33 -33 20052 397 0 397 0 397 184 0 0 184 0 213 0 0 false false false false false false false true true WI 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 11179 NONE 0 NONE 0 650124 14100 0 664224 0 0 664224 9963 654261 32713 32713 397 397 32316 0 32316 0 32316 33996 0 0 0 0 33996 32316 30379 0 0 0 0 0 0 0 33996 30379 0 0 3617 0 0 0 0 0 0 0 0 28699 0 0 0 0 0 0 0 0 X BELLIN MEMORIAL HOSPITAL JAMES DIETSCHE CFO PO BOX 23400 GREEN BAY WI 543053400 NONE PC GENERAL 30379 30379 14 19226 18 20052 FEDERAL TAX REFUND 1 275 39553 39553 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 63771 57744 54401E143 LORD ABBETT SHRT DUR 14827 13772 83002G108 SIX CIRCLES ULTR SHR 7854 7758 72201F490 PIMCO INCOME FUND-IN 6692 6031 83002G702 SIX CIRCLES GLOBAL B 106985 95098 83002G884 SIX CIRCLES CREDIT O 13762 13673 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 10463 10219 464287440 ISHARES 7-10 YEAR TR 14549 13880 921937835 VANGUARD TOTAL BOND 14185 13460 92206C847 VANGUARD LONG-TERM T 6759 7199 92206C870 VANGUARD INT-TERM CO 20220 20889 78462F103 SPDR S&P 500 ETF TRU 64827 192501 315911750 FIDELITY 500 INDEX F 4125 4165 83002G306 SIX CIRCLES US UNCON 63342 84898 83002G405 SIX CIRCLES INTL UNC 50580 56015 46641Q191 JPMORGAN BETABUILDER 9750 10469 46641Q217 JPMORGAN BETABUILDER 17716 20535 46641Q225 JPMORGAN BETABUILDER 10862 14042 46641Q233 JPMORGAN BETABUILDER 9706 10001 09257V508 BLACKSTONE ALT MULTI AT COST 12650 12448 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 5893 6868 72201U638 PIMCO MRTG OPP & BND AT COST 10926 10117 024525669 AMERICAN BEACON AHL AT COST 3361 3331 2023 TRANSACTION POSTED IN 2024 926 ROUNDING 16 FEDERAL TAX REFUND 275 0 2022 TRANSACTION POSTED IN 2023 1050 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0