2025-05-28T17:01:20-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 396208978 A BRIGHTMAN FBO BELLIN HOSPITAL XXXXX1008 BRIG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-05-22 true true HEATHER A HAWES P01379658 7327679100 2025-05-22 2024 2025-03-06 01:10:19Z X 744516 X 24947 24947 14368 168319 14368 0 39315 39315 12407 8393 4014 0 0 0 0 0 0 0 0 909 296 0 0 0 0 0 0 0 13316 8689 0 4014 28699 28699 42015 8689 0 32713 -2700 30626 0 6041 9449 9449 7478 9788 9788 0 0 0 230908 206221 413002 280067 289260 274960 32830 37122 37317 557324 551840 744516 0 X 557324 551840 557324 551840 557324 551840 557324 -2700 931 555555 3715 551840 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 80 -7 -7 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 80 -7 -7 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 294 318 -24 -24 82. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 6020 6521 -501 -501 9. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-31 442 459 -17 -17 89. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-31 4367 4535 -168 -168 69. ISHARES TR 7-10 YR TREAS INDEX FD 2022-08-05 2024-02-20 6478 7156 -678 -678 1111.442 VANGUARD TTL INTL BND-ADM 2024-02-20 21662 24329 -2667 -2667 21. VANGUARD TOTAL INTL BOND ETF 2023-09-13 2024-02-20 1022 1015 7 7 87. VANGUARD TOTAL INTL BOND ETF 2024-02-20 4234 4407 -173 -173 1. VANGUARD TOTAL INTL BOND ETF 2023-09-13 2024-02-20 49 48 1 1 8.319 FIDELITY 500 INDEX FUND 2023-12-13 2024-04-11 1502 1363 139 139 31.212 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-04-11 509 424 85 85 395.749 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-11 6459 5639 820 820 180.844 SIX CIRCLES INTL UNCON EQ 2024-04-11 2058 1959 99 99 91. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 7212 7162 50 50 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 16.85 FIDELITY 500 INDEX FUND 2023-12-13 2024-07-11 3268 2762 506 506 13. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 785 741 44 44 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 49. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 2957 2794 163 163 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 10. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 672 499 173 173 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 39. JPMORGAN BETABUILDERS CANADA 2024-07-11 2618 1943 675 675 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 19. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 10582 3729 6853 6853 1. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 557 196 361 361 4. SPDR TR UNIT SER 1 2014-10-08 2024-07-11 2228 785 1443 1443 1. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 557 196 361 361 220.148 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-11 3868 2987 881 881 237.33 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-19 2034 2358 -324 -324 29.58 FIDELITY 500 INDEX FUND 2024-08-05 2024-08-27 5789 5331 458 458 133.435 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-08-27 2368 2179 189 189 8.805 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-08-27 156 119 37 37 77.946 SIX CIRCLES INTL UNCON EQ 2024-08-05 2024-08-27 951 873 78 78 72.864 SIX CIRCLES INTL UNCON EQ 2021-04-20 2024-08-27 889 781 108 108 336.1 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 3337 3361 -24 -24 163.514 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-23 1815 1740 75 75 130.723 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-23 1578 1519 59 59 189.364 NEUBERGER BERM LNG SHRT-INST 2024-10-23 3503 2844 659 659 271.355 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2024-10-23 2524 2900 -376 -376 204. ISHARES BROAD USD HIGH YIELD 2024-11-27 7630 7476 154 154 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-11-27 57 57 185. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-27 10588 9751 837 837 18. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-27 1012 946 66 66 56. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-27 3147 2624 523 523 332.783 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-11-27 6356 4516 1840 1840 101.875 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-11-27 912 905 7 7 768.674 SIX CIRCLES CREDIT OPPORT 2024-11-27 6880 7111 -231 -231 242. VANGUARD LONG-TERM TREASURY ETF 2024-11-27 14132 14023 109 109 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 14368 426 0 426 0 426 400 0 26 426 0 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 12407 NONE 0 NONE 0 723268 12288 0 735556 0 0 735556 11033 724523 36226 36226 426 426 35800 0 35800 0 35800 32713 0 0 0 0 32713 35800 28699 0 0 0 0 0 0 0 32713 28699 0 0 4014 0 0 0 0 0 0 0 0 31786 0 0 0 0 0 0 0 0 X BELLIN MEMORIAL HOSPITAL ERIC JACOBSON DIRECTOR OF FINANCE PO BOX 23400 GREEN BAY WI 543053400 NONE PC GENERAL 28699 28699 14 24947 18 14368 39315 39315 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 39442 35663 54401E143 LORD ABBETT SHRT DUR 16134 15111 83002G108 SIX CIRCLES ULTR SHR 7842 7837 72201F490 PIMCO INCOME FUND-IN 7928 7218 83002G702 SIX CIRCLES GLOBAL B 127927 119510 83002G884 SIX CIRCLES CREDIT O 29125 29700 92203J407 VANGUARD TOTAL INTL 9282 9320 464287440 ISHARES 7-10 YEAR TR 7393 6934 921937835 VANGUARD TOTAL BOND 7187 6831 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 14238 14529 92206C771 VANGUARD MORTGAGE-BA 22762 22307 78462F103 SPDR S&P 500 ETF TRU 59724 222124 315911750 FIDELITY 500 INDEX F 10247 10148 83002G306 SIX CIRCLES US UNCON 49656 82387 83002G405 SIX CIRCLES INTL UNC 53475 58248 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 15092 18388 46641Q225 JPMORGAN BETABUILDER 8321 11859 46641Q233 JPMORGAN BETABUILDER 9706 9848 09257V508 BLACKSTONE ALT MULTI AT COST 10910 10921 64128R608 NEUBERGER BERM LNG S AT COST 3049 3829 72201U638 PIMCO MRTG OPP & BND AT COST 8018 7422 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 15145 15145 ADJUSTMENT OF CARRYING VALUE 2822 2024 TRANSACTION POSTED IN 2025 893 2023 TRANSACTION POSTED IN 2024 926 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 213 0 0 FEDERAL ESTIMATES - INCOME 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0