2025-08-07T13:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366011498 A G COX CHARITY TRUST XXXXX9001 COX 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-07-08 true true HEATHER A HAWES P01379658 7327679100 2025-07-08 2024 2025-03-06 01:10:19Z X 33437470 X 995934 995934 689631 6675599 689631 0 1685565 1685565 36991 21615 15376 0 0 0 0 0 0 0 0 26680 16128 0 0 0 0 0 0 0 15 15 63686 37743 0 15391 1396448 1396448 1460134 37743 0 1411839 225431 1647822 0 261638 303340 303340 487991 351714 351714 0 0 0 13327452 13145367 25498892 5608364 5792721 5649228 1308380 1605887 1634296 20993825 21199029 33437470 0 X 20993825 21199029 20993825 21199029 20993825 21199029 20993825 225431 59365 21278621 79592 21199029 30637.043 VANGUARD TTL BD MKT IDX-ADM 2019-01-31 2024-01-24 292277 327857 -35580 -35580 4717. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2024-01-24 229244 253156 -23912 -23912 15. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 2655 1411 1244 1244 6. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 1062 514 548 548 . WELLS FARGO & CO NEW 2024-02-06 15 15 15 668. VANGUARD TOTAL INTL BOND ETF 2023-07-03 2024-02-22 32447 32515 -68 -68 11426. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2024-02-22 554991 583478 -28487 -28487 1461. VANGUARD MORTGAGE-BACKED SEC 2023-07-03 2024-02-22 65777 66848 -1071 -1071 4852. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2024-02-22 218447 263051 -44604 -44604 20. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 3607 1713 1894 1894 3. NVIDIA CORP 2023-03-28 2024-03-20 2678 786 1892 1892 2. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 1903 1387 516 516 14. NXP SEMICONDUCTORS NV 2019-02-20 2024-03-20 3336 1315 2021 2021 8. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 1895 742 1153 1153 10. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 2360 928 1432 1432 33. NEXTERA ENERGY INC 2023-06-23 2024-05-06 2335 2449 -114 -114 31. NEXTERA ENERGY INC 2016-10-18 2024-05-06 2194 971 1223 1223 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 4. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 317 315 2 2 6. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 475 472 3 3 3062. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 242669 240984 1685 1685 10. DEERE & CO 2021-08-19 2024-05-13 4095 3555 540 540 1. DEERE & CO 2021-10-21 2024-05-13 413 343 70 70 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 22. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 2967 3246 -279 -279 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 . EXXON MOBIL CORP 2024-05-28 27 27 27 32. ALPHABET INC-CL A 2012-07-11 2024-06-05 5595 457 5138 5138 . NORWEST CORP 2024-06-27 45 45 45 642.175 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-11 124563 113575 10988 10988 1606.513 FIDELITY 500 INDEX FUND 2018-02-07 2024-07-11 311615 144458 167157 167157 365. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 24532 17888 6644 6644 3. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 202 147 55 55 41. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 2756 2009 747 747 21. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 1409 1029 380 380 1512. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 101504 74098 27406 27406 1. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 67 49 18 18 1. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-11 67 49 18 18 17986.17 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2024-07-11 316017 263289 52728 52728 2802. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 171260 161513 9747 9747 924. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-12 56476 49082 7394 7394 1510. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-12 92261 80209 12052 12052 38. ALPHABET INC-CL C 2012-07-11 2024-09-12 5868 603 5265 5265 2. INTUIT 2023-03-29 2024-09-12 1283 869 414 414 7. INTUIT 2020-02-25 2024-09-12 4496 2101 2395 2395 15. BIOGEN IDEC INC 2021-10-12 2024-10-01 2862 4275 -1413 -1413 12. HONEYWELL INTL INC 2010-02-01 2024-10-01 2473 448 2025 2025 1. INTUIT 2020-05-04 2024-10-01 608 267 341 341 3. INTUIT 2020-05-04 2024-10-01 1824 800 1024 1024 1525.188 MFS INTL INTRINSIC VALUE-R6 2011-09-20 2024-10-01 65629 35991 29638 29638 4289.265 SIX CIRCLES US UNCONSTR EQ 2024-08-07 2024-10-01 77593 70215 7378 7378 1948.839 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2024-10-01 35255 27426 7829 7829 1. BIOGEN IDEC INC 2021-10-12 2024-10-02 189 285 -96 -96 3. BIOGEN IDEC INC 2023-10-27 2024-10-02 568 703 -135 -135 7. BIOGEN IDEC INC 2023-01-06 2024-10-02 1326 1938 -612 -612 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 377 468 -91 -91 1. INTUIT 2020-05-04 2024-10-02 608 267 341 341 1. INTUIT 2020-05-04 2024-10-02 607 267 340 340 1. BIOGEN IDEC INC 2023-10-27 2024-10-03 187 234 -47 -47 1. INTUIT 2020-05-04 2024-10-03 603 267 336 336 1. INTUIT 2020-05-04 2024-10-07 603 267 336 336 1. INTUIT 2020-05-04 2024-10-09 618 267 351 351 1. INTUIT 2020-05-04 2024-10-10 620 267 353 353 1. DEERE & CO 2021-10-21 2024-10-14 403 343 60 60 1. INTUIT 2020-05-04 2024-10-14 616 267 349 349 2. DEERE & CO 2021-10-21 2024-10-15 806 686 120 120 1. INTUIT 2020-05-04 2024-10-15 618 267 351 351 2. DEERE & CO 2021-10-21 2024-10-16 812 686 126 126 1. INTUIT 2020-05-04 2024-10-16 609 267 342 342 1. DEERE & CO 2021-10-21 2024-10-17 405 343 62 62 1. DEERE & CO 2021-10-21 2024-10-17 405 343 62 62 1. INTUIT 2020-05-04 2024-10-17 609 267 342 342 14685.814 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-21 146564 147005 -441 -441 13797.133 K2 ALTERNATIVE STRAT-R6 2024-02-26 2024-10-21 166945 156046 10899 10899 2917.351 NEUBERGER BERM LNG SHRT-INST 2024-02-26 2024-10-21 54117 51929 2188 2188 5263.61 NEUBERGER BERM LNG SHRT-INST 2020-01-16 2024-10-21 97640 79165 18475 18475 15280.498 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-10-21 152499 165029 -12530 -12530 18. ABBVIE INC 2019-09-16 2024-10-30 3624 1737 1887 1887 9. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-30 1347 771 576 576 40. ALPHABET INC-CL C 2012-07-11 2024-10-30 7123 569 6554 6554 50. AMAZON COM INC 2015-03-12 2024-10-30 9664 934 8730 8730 9. AMERICAN EXPRESS CO 2018-07-18 2024-10-30 2465 927 1538 1538 8. ANALOG DEVICES INC 2020-11-06 2024-10-30 1849 1066 783 783 56. APPLE COMPUTER INC 2024-04-12 2024-10-30 12900 11511 1389 1389 63. BANK OF AMERICA CORPORATION 2023-12-18 2024-10-30 2672 2119 553 553 1. BOOKING HOLDINGS INC 2020-10-05 2024-10-30 4444 1707 2737 2737 33. BOSTON SCIENTIFIC CORP 2016-12-05 2024-10-30 2756 683 2073 2073 46. BRISTOL MYERS SQUIBB CO 2019-11-20 2024-10-30 2413 2595 -182 -182 32. CONOCOPHILLIPS 2021-03-18 2024-10-30 3290 2362 928 928 3. COSTCO WHSL CORP NEW 2023-09-22 2024-10-30 2645 1679 966 966 2. DEERE & CO 2021-10-21 2024-10-30 811 686 125 125 42. EXXON MOBIL CORP 2022-11-01 2024-10-30 4921 4768 153 153 16. FACEBOOK INC-A 2014-07-25 2024-10-30 9506 2036 7470 7470 703.563 FIDELITY 500 INDEX FUND 2024-08-07 2024-10-30 142134 127134 15000 15000 267.742 FIDELITY 500 INDEX FUND 2018-12-27 2024-10-30 54089 23176 30913 30913 17. FISERV INC 2024-09-12 2024-10-30 3411 3037 374 374 8. ARTHUR J GALLAGHER & CO 2021-04-28 2024-10-30 2273 1121 1152 1152 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-30 1920 1013 907 907 6. HONEYWELL INTL INC 2010-02-01 2024-10-30 1224 224 1000 1000 17. INGERSOLL RAND INC 2021-05-14 2024-10-30 1652 823 829 829 4. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-10-30 2057 1310 747 747 3. LILLY ELI & CO 2016-12-16 2024-10-30 2474 218 2256 2256 6. LOWES COS INC 2011-09-22 2024-10-30 1572 114 1458 1458 4. MARTIN MARIETTA MATLS INC 2023-11-08 2024-10-30 2419 1813 606 606 3. MASTERCARD INC - CLASS A 2024-09-12 2024-10-30 1545 1462 83 83 8. MASTERCARD INC - CLASS A 2009-05-05 2024-10-30 4120 146 3974 3974 8. MCDONALDS CORP 2024-05-17 2024-10-30 2340 2177 163 163 1. MCDONALDS CORP 2022-05-20 2024-10-30 292 233 59 59 35. MICROSOFT CORP 2009-01-29 2024-10-30 15208 2297 12911 12911 24. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-10-30 1675 1723 -48 -48 32. MONSTER BEVERAGE CORP 2022-06-17 2024-10-30 1693 1424 269 269 27. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-10-30 3196 555 2641 2641 28. NEXTERA ENERGY INC 2024-09-12 2024-10-30 2217 2340 -123 -123 8. NORFOLK SOUTHN CORP 2017-11-21 2024-10-30 2026 1032 994 994 116. NVIDIA CORP 2023-03-07 2024-10-30 16182 2881 13301 13301 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-10-30 1427 1009 418 418 16. OTIS WORLDWIDE CORP 2024-10-14 2024-10-30 1575 1689 -114 -114 15. PEPSICO INC 2024-09-12 2024-10-30 2501 2645 -144 -144 15. PROGRESSIVE CORP OHIO 2022-04-07 2024-10-30 3636 1763 1873 1873 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-10-30 1848 1016 832 832 4. S&P GLOBAL INC 2022-12-02 2024-10-30 1948 1441 507 507 432. SPDR TR UNIT SER 1 2015-02-03 2024-10-30 251493 88486 163007 163007 12. SALESFORCE.COM INC 2024-03-20 2024-10-30 3574 3652 -78 -78 9911.403 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2024-10-30 182865 133705 49160 49160 29. SOUTHERN CO 2024-05-13 2024-10-30 2593 2300 293 293 6. STRYKER CORP 2023-09-13 2024-10-30 2167 1776 391 391 13. TJX COS INC NEW 2023-09-22 2024-10-30 1465 1163 302 302 11. T-MOBILE US INC 2022-08-31 2024-10-30 2455 1582 873 873 14. TEXAS INSTRS INC 2016-03-10 2024-10-30 2926 768 2158 2158 11. UNITEDHEALTH GROUP INC 2010-12-02 2024-10-30 6214 417 5797 5797 9. WASTE CONNECTIONS INC 2016-07-26 2024-10-30 1609 447 1162 1162 50. WELLS FARGO & CO NEW 2020-12-15 2024-10-30 3273 1484 1789 1789 9. EATON CORP PLC 2021-02-22 2024-10-30 3095 1173 1922 1922 9. LINDE PLC 2023-03-24 2024-10-30 4254 3098 1156 1156 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-10-30 1380 585 795 795 8. NXP SEMICONDUCTORS NV 2019-02-19 2024-10-30 1978 740 1238 1238 8. DEERE & CO 2021-10-21 2024-11-01 3202 2743 459 459 1. DEERE & CO 2021-10-21 2024-11-01 400 343 57 57 4. ANALOG DEVICES INC 2020-11-06 2024-11-13 856 533 323 323 30. ANALOG DEVICES INC 2020-11-06 2024-11-13 6408 3989 2419 2419 1. CONOCOPHILLIPS 2021-03-18 2024-11-21 114 54 60 60 12. CONOCOPHILLIPS 2021-03-03 2024-11-21 1368 647 721 721 2. CONOCOPHILLIPS 2021-03-03 2024-11-21 224 107 117 117 2. LILLY ELI & CO 2016-12-16 2024-11-21 1490 145 1345 1345 1. LILLY ELI & CO 2016-12-16 2024-11-21 745 73 672 672 40. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 2148 1769 379 379 1. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 54 44 10 10 1. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 54 44 10 10 8. T-MOBILE US INC 2022-09-01 2024-11-21 1891 1149 742 742 4. LINDE PLC 2018-12-11 2024-11-21 1807 643 1164 1164 1. LINDE PLC 2018-12-11 2024-11-21 452 161 291 291 2. LINDE PLC 2018-12-11 2024-11-21 906 321 585 585 7. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 379 309 70 70 2844. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2024-12-03 264613 398063 -133450 -133450 2181. ISHARES MISCI EAFE INDEX FUND 2016-02-08 2024-12-03 173657 117648 56009 56009 1748. ISHARES MSCI JAPAN ETF 2021-02-01 2024-12-03 125034 118344 6690 6690 9155. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-03 341334 335510 5824 5824 2086. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-03 121219 110807 10412 10412 6258. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-03 363568 329258 34310 34310 4877.342 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-12-03 43750 43360 390 390 31207.475 SIX CIRCLES CREDIT OPPORT 2020-11-12 2024-12-03 279931 291095 -11164 -11164 5305. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-12-03 310161 307253 2908 2908 . MCKESSON CORP 2024-12-04 28 28 28 38. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 4749 3256 1493 1493 3. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 2972 1465 1507 1507 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 987 488 499 499 31. NVIDIA CORP 2023-02-24 2024-12-17 3994 726 3268 3268 14. T-MOBILE US INC 2022-09-01 2024-12-17 3133 2002 1131 1131 24. T-MOBILE US INC 2022-09-29 2024-12-17 5325 3225 2100 2100 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 CAPITAL GAIN DIVIDENDS P 82103 689631 22905 0 22905 0 22905 10176 0 24182 34358 X 0 11453 11453 0 false false false false false false false true true IL 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 36991 NONE 0 NONE 0 32120846 803829 0 32924675 0 0 32924675 493870 32430805 1621540 1621540 22905 22905 1598635 10000 1608635 0 1608635 1411839 0 0 0 0 1411839 1608635 1386448 0 0 0 0 0 0 0 1411839 1386448 0 0 25391 0 0 0 0 0 0 0 0 1583244 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY CHICAGO PO BOX 1428 ALEXANDRIA VA 22313 NONE PC GENERAL 64448 CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL 10000 SCOTTSDALE MUSEUM OF THE WEST 3830 N MARSHALL WAY SCOTTSDALE AZ 85251 NONE PC GENERAL OPERATING 10000 PICKLES GROUP MS CASSY HORTON 120 MEADOW LANE WINNETKA IL 60093 NONE PC GENERAL 5000 THE HAP FOUNDATION MR JOSEPH MATTY 18W140 BUTTERFIELD ROAD SUITE 1120 OAKBROOK TERRACE IL 60181 NONE PC GENERAL 15000 GIRL SCOUTS OF THE UNITED STATES OF AMERICA 20 S CLARK STREET SUITE 200 CHICAGO IL 606031809 NONE PC GENERAL 20000 SANTA CATALINA ISLAND CONSERVACY PO BOX 2739 AVALON CA 90704 NONE PC GENERAL 225000 CHRISTOPHER HOUSE 2507 N GREENVIEW AVE CHICAGO IL 60614 NONE PC GENERAL 15000 HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS 208 S LASALLE ST STE 1818 CHICAGO IL 60604 NONE PC GENERAL 20000 BOYS AND GIRLS CLUBS OF CHICAGO 550 W VAN BUREN ST STE 350 CHICAGO IL 60607 NONE PC GENERAL 10000 FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL 15000 INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 60647 NONE PC GENERAL 15000 GRIFFIN MUSEUM OF SCIENCE AND INDUSTRY 5700 S DUSABLE LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC GENERAL 10000 Northwestern Settlement ASSOCIATION 1400 W AUGUSTA BLVD Chicago IL 60642 NONE PC GENERAL 20000 SHEDD AQUARIUM SOCIETY 1200 S LAKESHORE DRIVE CHICAGO IL 60605 NONE PC GENERAL 10000 BOY SCOUTS OF AMERICA CHICAGO AREA COUNCIL 1218 WEST ADAMS CHICAGO IL 60607 NONE PC GENERAL 20000 ST CATHERINE OF ALEXANDRIA PARISH 10621 S KEDVALE AVE OAK LAWN IL 60453 NONE PC GENERAL 10000 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN ST RM 150 CHICAGO IL 60612 NONE PC GENERAL 100000 WINDOW TO THE WORLD 5400 N SAINT LOUIS AVENUE CHICAGO IL 606254698 NONE PC GENERAL 20000 AMERICAN RED CROSS 117 W WASHINGTON ST MORRIS IL 60450 NONE PC GENERAL 50000 CHICAGO YOUTH CENTERS 218 S WABASH AVENUE STE 600 CHICAGO IL 60604 NONE PC GENERAL 10000 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 NONE PC GENERAL 40000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL 50000 NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC GENERAL 10000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL 60000 TIME IS NOW PO BOX 1 LAKE GENEVA WI 53147 NONE PC GENERAL 5000 KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO 2100 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 5000 Goodwill Industries of Metropolitan Chicago 30 N RACINE AVE SUITE 230 Chicago IL 60607 NONE PC GENERAL 25000 ADLER PLANETARIUM 1300 S LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL 10000 FIRST CHURCH OF CHRIST SCIENTIST 333 BROAD STREET LAKE GENEVA WI 53147 NONE PC GENERAL 2000 Holiday Home Camp Assoc Inc PO BOX 10 WIlliams Bay WI 53191 NONE PC GENERAL 5000 GENEVA LAKE ASSOCIATION PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL 15000 GENEVA LAKE WATER SAFETY PATROL PO BOX 548 WILLIAMS BAY WI 53191 NONE PC GENERAL 25000 MERCY HEALTH SYSTEM 2100 E MILWAUKEE ST JANESVILLE WI 53545 NONE PC GENERAL 15000 GENEVA AREA FOUNDATION PO BOX 71 LAKE GENEVA WI 53147 NONE PC GENERAL 10000 FRIENDS OF KISHWAUKETOE LTD PO BOX 580 WILLIAMS BAY WI 53191 NONE PC GENERAL 10000 GENEVA LAKE MUSEUM 255 MILL STREET LAKE GENEVA WI 53147 NONE PC GENERAL 15000 LAKE GENEVA COUNTRY CLUB FOUNDATION 2700 INTERNATIONAL DRIVE SUITE 300 WEST CHICAGO IL 60185 NONE PC GENERAL 5000 CURTS CAFE 2922 CENTRAL ST EVANSTON IL 60201 NONE PC GENERAL 10000 DUKE UNIVERSITY 300 W MORGAN STREET SUITE 1000 DURHAM NC 27701 NONE PC DR. KISHNANI'S POMPE 50000 PHOENIX CHILDRENS HOSPITAL 2929 E CAMELBACK RD STE 122 PHOENIX AZ 85016 NONE PC GENERAL 15000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY STE 160 LOS ANGELES CA 90089 NONE PC GENERAL 40000 CATALINA CHIMES TOWER FOUNDATION PO BOX 677 AVALON CA 90704 NONE POF GENERAL 20000 NORTHWESTERN MEMORIAL FOUNDATION 420 E SUPERIOR ST 10 CHICAGO IL 60611 NONE PC GENERAL 10000 CDGA FOUNDATION 11855 ARCHER AVENUE LEMONT IL 60439 NONE PC GENERAL 15000 HADLEY SCHOOL FOR THE BLIND 700 ELM ST WINNETKA IL 60093 NONE PC GENERAL 20000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE CHICAGO IL 60611 NONE PC GENERAL 40000 MAYO FOUNDATION CANCER RESEARCH 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE PC GENERAL 50000 Yerkes Future Foundation Inc PO BOX 346 Williams Bay WI 53191 NONE PC GENERAL 35000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL 25000 FACETS 1517 W FULLERTON AVE CHICAGO IL 60614 NONE PC GENERAL 15000 UNIVERSITY OF ARIZONA 1401 E UNIVERSITY BLVD TUCSON AZ 85721 NONE PC GENERAL 10000 CATALINA ISLAND MUSEUM 217 METROPOLE ST AVALON CA 90704 NONE PC GENERAL 20000 100 CLUB OF CHICAGO 875 N MICHIGAN AVE SUITE 1351 CHICAGO IL 60611 NONE PC GENERAL 25000 DANIEL MURPHY SCHOLARSHIP FUND 309 WEST WASHINGTON SUITE 1250 CHICAGO IL 60606 NONE PC GENERAL 15000 1396448 14 995934 18 689631 1685565 1685565 false false false false false false false false false false CATALINA CHIMES TOWER FOUNDATION P O BOX 677 AVALON CA 90704 2023-11-15 20000 Charitable Contribution for the restoration of the Chimes Tower and its Chimes. 20000 NONE 08/08/2024 2024-08-08 CATALINA CHIMES TOWER FOUNDATION P O BOX 677 AVALON CA 90704 2024-11-05 20000 Charitable Contribution for the restoration of the Chimes Tower and its Chimes. 54401E143 LORD ABBETT SHRT DUR 668997 627613 464287432 ISHARES 20+ YEAR TRE 921937603 VANGUARD TTL BD MKT 83002G702 SIX CIRCLES GLOBAL B 1473204 1348449 83002G884 SIX CIRCLES CREDIT O 1337794 1356656 92206C771 VANGUARD MORTGAGE-BA 1021289 1003828 92203J407 VANGUARD TOTAL INTL 663450 671887 92206C870 VANGUARD INT-TERM CO 627987 640795 101137107 BOSTON SCIENTIFIC CO 2968 12862 110122108 BRISTOL-MYERS SQUIBB 10537 10746 438516106 HONEYWELL INTERNATIO 1046 6325 464287465 ISHARES MSCI EAFE ET 569687 826795 532457108 ELI LILLY & CO 727 7720 548661107 LOWE'S COS INC 477 6170 594918104 MICROSOFT CORP 2726 64911 609207105 MONDELEZ INTERNATION 2907 6331 617446448 MORGAN STANLEY 2445 14961 713448108 PEPSICO INC 6176 9732 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 3154 11813 949746101 WELLS FARGO & CO 6412 15172 02079K107 ALPHABET INC-CL C 2448 32756 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 5105 39815 46434G822 ISHARES MSCI JAPAN E 823518 988249 57636Q104 MASTERCARD INC - A 914 26329 65339F101 NEXTERA ENERGY INC 4039 8890 78462F103 SPDR S&P 500 ETF TRU 4134751 13143430 91324P102 UNITEDHEALTH GROUP I 1780 23775 94106B101 WASTE CONNECTIONS IN 2083 7206 023135106 AMAZON.COM INC 3939 47608 032654105 ANALOG DEVICES INC 037833100 APPLE INC 8008 58097 060505104 BANK OF AMERICA CORP 1569 12086 552746349 MFS INTL INTRINSIC V 92759 140725 655844108 NORFOLK SOUTHERN COR 4622 8919 67066G104 NVIDIA CORP 4871 66205 025816109 AMERICAN EXPRESS CO 3838 11278 315911750 FIDELITY 500 INDEX F 856649 830773 83002G306 SIX CIRCLES US UNCON 2686132 4547587 83002G405 SIX CIRCLES INTL UNC 2733856 2980839 00287Y109 ABBVIE INC 5795 14571 337738108 FISERV INC 8835 13969 580135101 MCDONALD'S CORP 10874 14205 N6596X109 NXP SEMICONDUCTORS N 4804 8730 007903107 ADVANCED MICRO DEVIC 09857L108 BOOKING HOLDINGS INC 6460 19874 461202103 INTUIT INC 518439104 ESTEE LAUDER COMPANI 883556102 THERMO FISHER SCIENT 5076 6243 N07059210 ASML HOLDING NV-NY R 3452 5545 20825C104 CONOCOPHILLIPS 6643 12297 22160K105 COSTCO WHOLESALE COR 4881 9163 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 4735 9651 43300A203 HILTON WORLDWIDE HOL 4643 9145 45687V106 INGERSOLL RAND INC 3628 6785 46120E602 INTUITIVE SURGICAL I 4491 8351 46641Q191 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 464495 707665 46641Q233 JPMORGAN BETABUILDER 487995 501491 679580100 OLD DOMINION FREIGHT 5034 6527 75886F107 REGENERON PHARMACEUT 4054 5699 G29183103 EATON CORP PLC 4756 12279 30231G102 EXXON MOBIL CORP 12690 19900 61174X109 MONSTER BEVERAGE COR 3847 4573 743315103 PROGRESSIVE CORP 8048 16533 78409V104 S&P GLOBAL INC 6350 8965 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 8426 10330 842587107 THE SOUTHERN COMPANY 11966 12760 863667101 STRYKER CORP 7094 8641 872540109 TJX COMPANIES INC 4490 6765 G54950103 LINDE PLC 5050 13397 11135F101 BROADCOM INC 13302 12983 127387108 CADENCE DESIGN SYS I 5823 5709 254687106 WALT DISNEY CO/THE 9054 8797 68902V107 OTIS WORLDWIDE CORP 10457 9446 79466L302 SALESFORCE INC 13032 15379 824348106 SHERWIN-WILLIAMS CO/ 4944 4419 09257V508 BLACKSTONE ALT MULTI AT COST 483954 483357 64128R608 NEUBERGER BERM LNG S AT COST 139218 174740 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 294010 290233 83002G876 SIX CIRCLES MULTI-ST AT COST 688705 685966 2024 TRANSACTIONS POSTED IN 2025 48538 RETURN OF CAPITAL ADJUSTMENT 31010 MUTUAL FUND ADJUSTMENT 44 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTIONS POSTED IN 2024 49327 RECOVERY OF PRIOR YEARS GRANTS 10000 COST BASIS ADJUSTMENT 21 ROUNDING 17 FOREIGN TAXES 99 99 0 FEDERAL TAX PAYMENT - PRIOR YE 376 0 0 FEDERAL ESTIMATES - INCOME 10176 0 0 FOREIGN TAXES ON QUALIFIED FOR 13741 13741 0 FOREIGN TAXES ON NONQUALIFIED 2288 2288 0