2025-10-08T11:01:21-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 746033945 AGED & INDIGENT OLD FOLKS OF EL PASO COUNTY AGED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-09-16 true true HEATHER A HAWES P01379658 7327679100 2025-09-16 2024 2025-03-06 01:10:19Z X 1106621 X 31028 31028 17746 176475 17746 0 29 48803 48774 18581 10618 7963 0 0 0 0 0 0 2500 2500 0 0 0 0 0 0 0 0 0 21081 13118 0 7963 40500 40500 61581 13118 0 48463 -12778 35656 0 3253 2382 2382 6596 11065 11065 0 0 0 404334 349539 837280 171433 206094 203058 46645 50949 52834 2 632261 620029 1106621 0 X 632261 620029 632261 620029 632261 620029 632261 -12778 546 620029 0 620029 12. JPMORGAN BETABUILDERS CANADA 2024-07-11 807 588 219 219 1. JPMORGAN BETABUILDERS CANADA 2019-04-10 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2019-04-10 2024-07-11 67 49 18 18 51. JPMORGAN BETABUILDERS CANADA 2019-04-10 2024-07-11 3424 2496 928 928 31. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1551 1772 -221 -221 59. JPMORGAN BETABUILDERS DEVELO 2024-07-11 2945 3372 -427 -427 12. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 600 686 -86 -86 1. SPDR TR UNIT SER 1 2014-08-19 2024-07-11 557 198 359 359 19. SPDR TR UNIT SER 1 2014-08-19 2024-07-11 10582 3759 6823 6823 1. SPDR TR UNIT SER 1 2014-08-19 2024-07-11 557 198 359 359 4. SPDR TR UNIT SER 1 2014-08-19 2024-07-11 2228 791 1437 1437 1. SPDR TR UNIT SER 1 2014-08-19 2024-07-11 557 198 359 359 236.54 SIX CIRCLES US UNCONSTR EQ 2023-06-15 2024-07-11 4156 3231 925 925 99. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 6051 5654 397 397 28. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 1711 1477 234 234 52. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 3177 2743 434 434 31.825 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 6329 5736 593 593 95.713 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 1731 1563 168 168 77.616 SIX CIRCLES US UNCONSTR EQ 2024-10-01 1404 961 443 443 468.563 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 4639 4695 -56 -56 301.483 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 3349 3208 141 141 275.659 NEUBERGER BERM LNG SHRT-INST 2024-10-16 5102 4144 958 958 489.592 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 4891 5288 -397 -397 32. ISHARES TR 20+ TREAS INDEX FD 2024-02-26 2024-11-25 2967 2995 -28 -28 76. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 7047 10890 -3843 -3843 29. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2024-11-25 2260 1656 604 604 288. ISHARES BROAD USD HIGH YIELD 2024-11-25 10761 10555 206 206 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 185. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 10571 9757 814 814 79. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 4520 4162 358 358 21. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 1191 1205 -14 -14 65. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 3684 3509 175 175 7.914 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 71 70 1 1 1145.373 SIX CIRCLES CREDIT OPPORT 2024-11-25 10331 10591 -260 -260 173. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2024-11-25 10083 10001 82 82 23.449 FIDELITY INTL INDX 2024-08-05 2025-03-27 1227 1126 101 101 47. ISHARES MISCI EAFE INDEX FUND 2025-03-27 3910 2682 1228 1228 42. JPMORGAN BETABUILDERS JAPAN ETF 2025-03-27 2427 2207 220 220 3. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-15 2025-03-27 173 159 14 14 32. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-03-27 2317 1566 751 751 43.925 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-03-27 523 492 31 31 152.125 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-03-27 1810 1704 106 106 126.803 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-03-27 1070 1260 -190 -190 180.744 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-03-27 1609 1607 2 2 113.025 FIDELITY 500 INDEX FUND 2025-06-05 23359 23379 -20 -20 4. SPDR TR UNIT SER 1 2014-08-19 2025-06-05 2372 791 1581 1581 52.504 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-05 677 588 89 89 258.455 SIX CIRCLES INTL UNCON EQ 2024-02-26 2025-06-05 3334 2884 450 450 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 CAPITAL GAIN DIVIDENDS P 1662 17746 496 0 496 0 496 232 0 0 232 0 264 0 0 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 18581 NONE 0 NONE 0 1051853 22777 2 1074632 0 0 1074632 16119 1058513 52926 52926 496 496 52430 0 52430 0 52430 48463 0 0 0 0 48463 52430 40464 0 0 0 0 0 0 0 48463 40464 0 0 7999 0 0 0 0 0 0 0 0 44431 0 0 0 0 0 0 0 0 X PRO ACTION PO BOX 962505 EL PASO TX 79996 NONE PC FLU TO YOU PROGRAM 5500 EL PASO SYMPHONY PO BOX 180 EL PASO TX 79942 NONE PC SYMPHONY SENIORS PROGRAM 10000 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE EL PASO TX 79927 NONE PC SUPPORT FOR FOOD DURING 25000 40500 14 31028 18 17746 FEDERAL TAX REFUND 1 29 48803 48803 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 21748 20560 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 46719 41880 83002G884 SIX CIRCLES CREDIT O 42208 43365 921937835 VANGUARD TOTAL BOND 10746 10897 92206C771 VANGUARD MORTGAGE-BA 32809 32948 92203J407 VANGUARD TOTAL INTL 31860 32429 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 20004 20979 464287465 ISHARES MSCI EAFE ET 20515 33342 78462F103 SPDR S&P 500 ETF TRU 114512 474509 83002G306 SIX CIRCLES US UNCON 88307 157728 83002G405 SIX CIRCLES INTL UNC 72472 98201 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 24873 33114 46641Q225 JPMORGAN BETABUILDER 13632 23000 46641Q233 JPMORGAN BETABUILDER 15228 17386 09257V508 BLACKSTONE ALT MULTI AT COST 15560 16033 64128R608 NEUBERGER BERM LNG S AT COST 4359 5693 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 9391 9361 83002G876 SIX CIRCLES MULTI-ST AT COST 21639 21747 XXX-XX-XXXX SEC 8 15S 10E OTERO 0 1 XXX-XX-XXXX RP HALDEMAN S/D JIM 0 1 FEDERAL TAX REFUND 29 0 RETURN OF CAPITAL ADJUSTMENT 540 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2500 2500