2025-02-06T10:01:13-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-11-01 731157648 ALFRED A & TIA JUANA DRUMMOND FOUNDATION ALFR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-20 true true HEATHER A HAWES P01379658 7327679100 2025-01-20 2023 2025-03-06 01:10:19Z X 351103 X 8331 8331 26540 457596 26540 0 34871 34871 4858 2279 2579 0 0 0 0 0 0 0 0 115 42 0 0 0 0 0 0 0 4973 2321 0 2579 14000 14000 18973 2321 0 16579 15898 32550 0 906 3654 3654 2819 2622 2622 0 0 0 252826 265195 61466 62174 17375 17458 318308 322033 337943 351103 0 X 322033 337943 322033 337943 322033 337943 322033 15898 25 337956 13 337943 329.326 JPMORGAN ACCESS BALANCED FUND 2024-01-02 4986 5568 -582 -582 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 1023.782 JPMORGAN ACCESS BALANCED FUND 2024-05-15 16314 15746 568 568 20508.354 JPMORGAN ACCESS BALANCED FUND 2024-05-15 326797 312761 14036 14036 37. ISHARES TR 7-10 YR TREAS INDEX FD 2024-05-15 2024-06-07 3438 3463 -25 -25 326.912 PIMCO FDS 2024-05-15 2024-06-07 3426 3462 -36 -36 193.332 PIMCO MTGE OPPORTUNITIES IS 2024-05-15 2024-06-07 1796 1808 -12 -12 348.64 SIX CIRCLES ULTR SHRT DUR 2024-05-15 2024-06-07 3459 3462 -3 -3 5007.49 SIX CIRCLES GLOBAL BOND 2024-05-15 2024-06-07 41762 42063 -301 -301 48. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-05-15 2024-06-07 3442 3461 -19 -19 288. VANGUARD TOTAL INTL BOND ETF 2024-05-15 2024-06-07 13972 14090 -118 -118 13. VANGUARD INT-TERM CORPORATE 2024-05-15 2024-06-07 1034 1040 -6 -6 20.271 FIDELITY 500 INDEX FUND 2024-06-07 2024-07-11 3932 3772 160 160 5. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 336 334 2 2 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 67 67 17. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 1141 1136 5 5 1. JPMORGAN BETABUILDERS CANADA 2024-05-15 2024-07-11 67 67 10. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-07-11 500 502 -2 -2 18. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-07-11 899 903 -4 -4 4. JPMORGAN BETABUILDERS DEVELO 2024-05-15 2024-07-11 200 201 -1 -1 78.543 SIX CIRCLES US UNCONSTR EQ 2024-06-07 2024-07-11 1380 1317 63 63 36. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 2200 2229 -29 -29 15. JPMORGAN BETABUILDERS EUROPE ETF 2024-05-15 2024-07-12 917 929 -12 -12 113.472 SIX CIRCLES GLOBAL BOND 2024-08-08 968 956 12 12 108.338 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-08-08 961 963 -2 -2 16.311 FIDELITY 500 INDEX FUND 2024-06-07 2024-10-01 3244 3035 209 209 47.638 SIX CIRCLES US UNCONSTR EQ 2024-06-07 2024-10-01 862 799 63 63 160.426 AMERICAN BEACON AHL MGD-R5 2024-05-15 2024-10-16 1588 1731 -143 -143 149.622 K2 ALTERNATIVE STRAT-R6 2024-05-15 2024-10-16 1809 1754 55 55 96.902 NEUBERGER BERM LNG SHRT-INST 2024-05-15 2024-10-16 1794 1741 53 53 173.082 PIMCO UNCONSTRAINED BD FD INSTL CL* 2024-06-07 2024-10-16 1729 1696 33 33 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 CAPITAL GAIN DIVIDENDS P 12526 26540 452 0 452 0 452 276 0 0 276 0 176 0 0 false false false false false false false true true OK true false false false false true JP MORGAN CHASE BANK N A 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 4858 NONE 0 NONE 0 336410 5703 0 342113 0 0 342113 5132 336981 16849 16849 452 452 16397 0 16397 0 16397 16579 0 0 0 0 16579 16397 11303 0 0 0 0 0 0 0 16579 11303 0 0 5276 0 0 0 0 0 0 0 0 11121 0 0 0 0 0 0 0 0 X KARINA TREVINO SOUTHEASTERN OKLAHOMA STATE UNIVERSITY 425 WEST UNIVERSITY BOULEVARD DURANT OK 747013347 NONE I SCHOLARSHIP 2000 YAILIN SERRANO THE UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE I SCHOLARSHIP 1000 KENDALL ROBERTSON SOUTHERN NAZARENE UNIVERITY 6729 NW 39TH EXPY BETHANY OK 73008 NONE I SCHOLARSHIP 2000 ELIZABETH G DAVIS OKLAHOMA STATE UNIVERSITY 900 N PORTLAND AVE OKLAHOMA CITY OK 740785061 NONE I SCHOLARSHIP 2000 EVELYN ARLETTE MARTINEZ EAST CENTRAL UNIVERSITY 1100 E 14TH STREET ADA OK 74820 NONE I SCHOLARSHIP 2000 LANIE N FRENCH MURRAY STATE COLLEGE ONE MURRAY CAMPUS TISHOMINGO OK 73460 NONE I SCHOLARSHIP 2000 RAFA A PATTERSON OKLAHOMA UNIVERSITY 700 NE 13TH ST OKLAHOMA CITY OK 73104 NONE I SCOLARSHIP 1000 RAEGAN DAVIS MURRAY STATE COLLEGE 1 MURRAY CAMPUS TISHOMINGO OK 73460 NONE I SCHOLARSHIP 2000 14000 14 8331 18 26540 34871 34871 false false false false false false false false false false 46435U853 ISHARES BROAD USD HI 3482 3527 54401E143 LORD ABBETT SHRT DUR 6925 6961 83002G702 SIX CIRCLES GLOBAL B 13914 14049 83002G884 SIX CIRCLES CREDIT O 17429 17657 92203J407 VANGUARD TOTAL INTL 6801 6925 92206C847 VANGUARD LONG-TERM T 6998 7034 92206C870 VANGUARD INT-TERM CO 5917 6021 315911727 FIDELITY INTL INDX-I 11873 11787 315911750 FIDELITY 500 INDEX F 134331 144106 46641Q191 JPMORGAN BETABUILDER 5316 5072 46641Q217 JPMORGAN BETABUILDER 12234 12167 46641Q225 JPMORGAN BETABUILDER 6914 7363 46641Q233 JPMORGAN BETABUILDER 5231 5331 83002G306 SIX CIRCLES US UNCON 45642 49354 83002G405 SIX CIRCLES INTL UNC 31285 30015 35241W401 K2 ALTERNATIVE STRAT AT COST 5171 5304 64128R608 NEUBERGER BERM LNG S AT COST 1721 1759 72201U638 PIMCO MRTG OPP & BND AT COST 3386 3354 83002G876 SIX CIRCLES MULTI-ST AT COST 7097 7041 48121A753 JPM ACCESS BALANCED 318308 0 0 MUTUAL FUND ADJUSTMENT 13 RETURN ON CAPITAL ADJUSTMENT 21 ROUNDING 4 FEDERAL ESTIMATES - INCOME 73 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0