2024-10-09T18:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 746033945 AGED & INDIGENT OLD FOLKS OF EL PASO COUNTY AGED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-09 true true HEATHER A HAWES P01379658 7327679100 2024-09-09 2023 2024-10-15 13:58:12Z X 1035118 X 24481 23895 5765 147598 5765 0 30246 29660 17290 10063 7226 0 0 0 0 0 0 2500 2500 0 0 1119 458 0 0 0 0 0 0 0 20909 13021 0 7226 37371 37371 58280 13021 0 44597 -28034 16639 0 1158 3253 3253 9857 6596 6596 0 0 0 427158 404334 816258 177115 171433 160313 46132 46645 48696 2 2 661422 632261 1035118 0 X 661422 632261 661422 632261 661422 632261 661422 -28034 1 633389 1128 632261 101. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 5563 5335 228 228 71. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 3947 3750 197 197 838.097 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 8171 8225 -54 -54 495.223 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 4769 5348 -579 -579 180. ISHARES US TREASURY BOND ETF 2023-12-05 4068 4059 9 9 155. ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-05 3503 3494 9 9 27. ISHARES US TREASURY BOND ETF 2023-12-05 610 609 1 1 883.631 JPMORGAN CORE BOND FUND ULTRA 2023-12-05 8925 9648 -723 -723 56. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-05 4030 4293 -263 -263 55. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-05 3957 4198 -241 -241 35. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 9236 9464 -228 -228 132. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 9562 10031 -469 -469 158. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 7679 8459 -780 -780 108.509 SIX CIRCLES US UNCONSTR EQ 2023-06-15 2024-02-21 1699 1482 217 217 620.801 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-02-21 9722 8846 876 876 6. VANGUARD TOTAL INTL BOND ETF 2023-02-21 2024-02-21 291 287 4 4 389. VANGUARD TOTAL INTL BOND ETF 2024-02-21 18850 19798 -948 -948 189. VANGUARD MORTGAGE-BACKED SEC 2024-02-21 8508 10220 -1712 -1712 35. ISHARES MISCI EAFE INDEX FUND 2024-04-17 2661 2002 659 659 31. SPDR TR UNIT SER 1 2024-04-17 15493 6462 9031 9031 283.734 SIX CIRCLES US UNCONSTR EQ 2023-06-15 2024-04-17 4483 3876 607 607 279.55 SIX CIRCLES INTL UNCON EQ 2021-10-21 2024-04-17 3103 3131 -28 -28 . CASH RECEIPT SECURITIES LITIGATION 2024-05-07 50 50 50 110. VANGUARD INT-TERM CORPORATE 2024-05-08 8718 8816 -98 -98 5765 231 0 231 0 231 492 0 0 492 0 261 232 29 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 17290 NONE 0 NONE 0 959363 13651 2 973016 0 0 973016 14595 958421 47921 47921 231 231 47690 0 47690 0 47690 44597 0 0 0 0 44597 47690 37371 0 0 0 0 0 0 0 44597 37371 0 0 7226 0 0 0 0 0 0 0 0 40464 0 0 0 0 0 0 0 0 X RIO GRANDE CANCER FOUNDATION 616 N VIRGINIA ST SUITE D EL PASO TX 79902 NONE PC GENERAL 12371 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE EL PASO TX 79927 NONE PC SUPPORT FOR FOOD DURING 15000 ALZHEIMERS DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE Chicago IL 60601 NONE PC GENERAL 10000 37371 14 24481 18 5765 30246 30246 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 21748 20349 464287432 ISHARES 20+ YEAR TRE 13885 9912 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 46599 40594 83002G884 SIX CIRCLES CREDIT O 39285 39205 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 19911 20052 92206C847 VANGUARD LONG-TERM T 10001 9979 92206C870 VANGUARD INT-TERM CO 20004 20222 464287465 ISHARES MSCI EAFE ET 24852 35170 78462F103 SPDR S&P 500 ETF TRU 120448 434288 83002G306 SIX CIRCLES US UNCON 89471 148148 83002G405 SIX CIRCLES INTL UNC 77060 92620 46641Q191 JPMORGAN BETABUILDER 23793 26084 46641Q217 JPMORGAN BETABUILDER 29273 34761 46641Q225 JPMORGAN BETABUILDER 18380 24819 46641Q233 JPMORGAN BETABUILDER 21057 20368 09257V508 BLACKSTONE ALT MULTI AT COST 18768 19402 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 8503 10200 72201M487 PIMCO DYNAMIC BOND-I AT COST 5288 4793 024525669 AMERICAN BEACON AHL AT COST 4695 5000 72201U638 PIMCO MRTG OPP & BND AT COST 9391 9301 XXX-XX-XXXX SEC 8 15S 10E OTERO 1 0 1 XXX-XX-XXXX RP HALDEMAN S/D JIM 1 0 1 RETURN OF CAPITAL ADJUSTMENT 1126 COST BASIS ADJUSTMENT 2 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - INCOME 492 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0